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
ACTAVIS PLC SHS G0083B108 237 985 SH   DFND 1 946 0 39
ACTAVIS PLC SHS G0083B108 384 1,591 SH   OTR 1 591 0 1,000
ALLEGION PUB LTD CO ORD SHS G0176J109 5 101 SH   OTR 1 101 0 0
AON PLC SHS CL A G0408V102 88 1,000 SH   DFND 1 1,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 442 5,435 SH   DFND 1 5,335 0 100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 554 6,810 SH   OTR 1 6,675 0 135
COVIDIEN PLC SHS G2554F113 364 4,207 SH   DFND 1 4,207 0 0
COVIDIEN PLC SHS G2554F113 130 1,503 SH   OTR 1 700 0 803
EATON CORP PLC SHS G29183103 457 7,206 SH   DFND 1 7,206 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 3,705 SH   OTR 1 3,705 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 92 4,446 SH   DFND 1 4,446 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 23 1,117 SH   OTR 1 1,117 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 12,366 SH   DFND 1 10,493 0 1,873
MICHAEL KORS HLDGS LTD SHS G60754101 56 779 SH   OTR 1 779 0 0
NABORS INDUSTRIES LTD SHS G6359F103 59 2,580 SH   DFND 1 2,580 0 0
NABORS INDUSTRIES LTD SHS G6359F103 159 7,005 SH   OTR 1 7,005 0 0
NOBLE CORP PLC SHS USD G65431101 39 1,750 SH   DFND 1 1,750 0 0
NOBLE CORP PLC SHS USD G65431101 10 450 SH   OTR 1 450 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 931 43,929 SH   DFND 1 43,929 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 176 8,300 SH   OTR 1 8,259 0 41
ONEBEACON INSURANCE GROUP LT CL A G67742109 800 51,923 SH   DFND 1 51,923 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 125 8,138 SH   OTR 1 8,098 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 4,016 SH   OTR 1 4,016 0 0
SEADRILL LIMITED SHS G7945E105 27 1,000 SH   DFND 1 1,000 0 0
SEADRILL LIMITED SHS G7945E105 285 10,650 SH   OTR 1 10,650 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 21 362 SH   DFND 1 362 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 34 2,000 SH   OTR 1 2,000 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 8,401 SH   DFND 1 8,159 0 242
ACE LTD SHS H0023R105 430 4,105 SH   OTR 1 4,105 0 0
FOSTER WHEELER AG COM H27178104 51 1,600 SH   DFND 1 1,600 0 0
TE CONNECTIVITY LTD REG SHS H84989104 125 2,267 SH   DFND 1 2,267 0 0
TE CONNECTIVITY LTD REG SHS H84989104 45 815 SH   OTR 1 815 0 0
TRANSOCEAN LTD REG SHS H8817H100 183 5,727 SH   DFND 1 5,727 0 0
TRANSOCEAN LTD REG SHS H8817H100 97 3,026 SH   OTR 1 2,526 0 500
TYCO INTERNATIONAL LTD SHS H89128104 143 3,213 SH   DFND 1 3,213 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 1,725 SH   DFND 1 1,725 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 104 1,500 SH   OTR 1 1,500 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 2,100 SH   OTR 1 2,000 0 100
NIELSEN N V COM N63218106 4 100 SH   OTR 1 0 0 100
NXP SEMICONDUCTORS N V COM N6596X109 88 1,289 SH   DFND 1 1,211 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 1,042 SH   DFND 1 976 0 66
AVAGO TECHNOLOGIES LTD SHS Y0486S104 44 500 SH   OTR 1 100 0 400
DRYSHIPS INC SHS Y2109Q101 2 1,000 SH   DFND 1 1,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 14 1,400 SH   OTR 1 1,400 0 0
ABB LTD SPONSORED ADR 000375204 4 200 SH   DFND 1 200 0 0
ABB LTD SPONSORED ADR 000375204 29 1,300 SH   OTR 1 1,300 0 0
ACNB CORP COM 000868109 263 13,798 SH   DFND 1 12,798 0 1,000
THE ADT CORPORATION COM 00101J106 43 1,207 SH   DFND 1 1,207 0 0
THE ADT CORPORATION COM 00101J106 15 434 SH   OTR 1 33 0 401
AFLAC INC COM 001055102 324 5,556 SH   DFND 1 5,556 0 0
AFLAC INC COM 001055102 634 10,885 SH   OTR 1 10,885 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 15,068 427,573 SH   DFND 1 426,393 0 1,180
AT&T INC COM 00206R102 9,005 255,545 SH   OTR 1 213,591 0 41,954
ABBOTT LABS COM 002824100 4,284 102,994 SH   DFND 1 102,844 0 150
ABBOTT LABS COM 002824100 2,348 56,456 SH   OTR 1 54,036 0 2,420
ABBVIE INC COM 00287Y109 5,764 99,787 SH   DFND 1 99,637 0 150
ABBVIE INC COM 00287Y109 3,219 55,731 SH   OTR 1 53,911 0 1,820
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 190 2,985 SH   DFND 1 2,835 0 150
ACTIVISION BLIZZARD INC COM 00507V109 77 3,720 SH   DFND 1 3,720 0 0
ACTIVISION BLIZZARD INC COM 00507V109 62 3,000 SH   OTR 1 3,000 0 0
ADOBE SYS INC COM 00724F101 1,136 16,421 SH   DFND 1 14,068 0 2,353
ADOBE SYS INC COM 00724F101 158 2,289 SH   OTR 1 2,289 0 0
AEGON N V NY REGISTRY SH 007924103 20 2,404 SH   OTR 1 2,404 0 0
AETNA INC NEW COM 00817Y108 812 10,024 SH   DFND 1 10,024 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,034 5,158 SH   DFND 1 4,421 0 737
AFFILIATED MANAGERS GROUP COM 008252108 88 440 SH   OTR 1 440 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 63 1,113 SH   DFND 1 1,113 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 49 853 SH   OTR 1 243 0 610
AIR PRODS & CHEMS INC COM 009158106 2,078 15,966 SH   DFND 1 15,398 0 568
AIR PRODS & CHEMS INC COM 009158106 1,299 9,982 SH   OTR 1 9,715 0 267
AIRGAS INC COM 009363102 24 218 SH   DFND 1 218 0 0
ALBEMARLE CORP COM 012653101 1,058 17,971 SH   DFND 1 17,971 0 0
ALBEMARLE CORP COM 012653101 1,216 20,642 SH   OTR 1 20,642 0 0
ALCOA INC COM 013817101 118 7,333 SH   DFND 1 7,033 0 300
ALCOA INC COM 013817101 209 13,010 SH   OTR 1 12,210 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 5,489 SH   DFND 1 4,733 0 756
ALEXION PHARMACEUTICALS INC COM 015351109 73 440 SH   OTR 1 440 0 0
ALLEGHANY CORP DEL COM 017175100 961 2,298 SH   DFND 1 2,298 0 0
ALLEGHANY CORP DEL COM 017175100 69 166 SH   OTR 1 166 0 0
ALLERGAN INC COM 018490102 997 5,593 SH   DFND 1 5,593 0 0
ALLERGAN INC COM 018490102 71 400 SH   OTR 1 400 0 0
ALLETE INC COM NEW 018522300 50 1,125 SH   OTR 1 1,125 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 939 3,779 SH   DFND 1 3,233 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 1,000 SH   OTR 1 1,000 0 0
ALLSTATE CORP COM 020002101 396 6,455 SH   DFND 1 6,455 0 0
ALLSTATE CORP COM 020002101 257 4,193 SH   OTR 1 4,193 0 0
ALTERA CORP COM 021441100 29 809 SH   DFND 1 809 0 0
ALTRIA GROUP INC COM 02209S103 10,335 224,969 SH   DFND 1 223,201 0 1,768
ALTRIA GROUP INC COM 02209S103 4,684 101,952 SH   OTR 1 96,207 0 5,745
AMAZON COM INC COM 023135106 3,697 11,465 SH   DFND 1 10,860 0 605
AMAZON COM INC COM 023135106 333 1,032 SH   OTR 1 785 0 247
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141 5,600 SH   OTR 1 600 0 5,000
AMERICAN CAMPUS CMNTYS INC COM 024835100 1 28 SH   DFND 1 28 0 0
AMERICAN CAP LTD COM 02503Y103 14 1,000 SH   DFND 1 1,000 0 0
AMERICAN ELEC PWR INC COM 025537101 347 6,647 SH   DFND 1 6,425 0 222
AMERICAN ELEC PWR INC COM 025537101 91 1,747 SH   OTR 1 1,148 0 599
AMERICAN EXPRESS CO COM 025816109 2,034 23,236 SH   DFND 1 22,636 0 600
AMERICAN EXPRESS CO COM 025816109 1,006 11,493 SH   OTR 1 10,093 0 1,400
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 1,100 SH   DFND 1 1,100 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 4 300 SH   OTR 1 300 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,459 15,578 SH   DFND 1 14,821 0 757
AMERICAN TOWER CORP NEW COM 03027X100 109 1,167 SH   OTR 1 424 0 743
AMERICAN WTR WKS CO INC NEW COM 030420103 70 1,450 SH   DFND 1 1,450 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 94 1,940 SH   OTR 1 1,690 0 250
AMERISOURCEBERGEN CORP COM 03073E105 135 1,745 SH   DFND 1 1,638 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 1,251 SH   OTR 1 1,056 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 7,458 53,100 SH   DFND 1 52,774 0 326
AMGEN INC COM 031162100 3,572 25,434 SH   OTR 1 21,038 0 4,396
AMKOR TECHNOLOGY INC COM 031652100 54 6,466 SH   DFND 1 5,934 0 532
ANADARKO PETE CORP COM 032511107 1,494 14,725 SH   DFND 1 14,433 0 292
ANADARKO PETE CORP COM 032511107 257 2,530 SH   OTR 1 2,108 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 1,112 10,031 SH   DFND 1 9,820 0 211
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 1,831 SH   OTR 1 1,564 0 267
ANNALY CAP MGMT INC COM 035710409 37 3,500 SH   DFND 1 3,500 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 2,789 29,714 SH   DFND 1 29,714 0 0
APACHE CORP COM 037411105 480 5,117 SH   OTR 1 4,907 0 210
APOLLO INVT CORP COM 03761U106 25 3,000 SH   DFND 1 3,000 0 0
APOLLO INVT CORP COM 03761U106 7 800 SH   OTR 1 800 0 0
APPLE INC COM 037833100 29,476 292,560 SH   DFND 1 288,352 0 4,208
APPLE INC COM 037833100 6,977 69,252 SH   OTR 1 63,817 0 5,435
APPLIED MATLS INC COM 038222105 66 3,050 SH   DFND 1 3,050 0 0
APPLIED MATLS INC COM 038222105 95 4,375 SH   OTR 1 3,375 0 1,000
AQUA AMERICA INC COM 03836W103 0 0 SH   DFND 1 0 0 0
AQUA AMERICA INC COM 03836W103 29 1,250 SH   OTR 1 1,250 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 147 2,882 SH   DFND 1 2,782 0 100
ARCHER DANIELS MIDLAND CO COM 039483102 511 10,000 SH   OTR 1 4,500 0 5,500
ARES CAP CORP COM 04010L103 32 2,000 SH   OTR 1 2,000 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 1,741 SH   DFND 1 1,591 0 150
ASTRAZENECA PLC SPONSORED ADR 046353108 77 1,074 SH   OTR 1 1,074 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 3,500 SH   DFND 1 3,500 0 0
AUTODESK INC COM 052769106 122 2,219 SH   DFND 1 2,219 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,647 19,827 SH   DFND 1 19,827 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,714 32,667 SH   OTR 1 29,917 0 2,750
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 19,365 SH   DFND 1 17,683 0 1,682
BB&T CORP COM 054937107 522 14,021 SH   OTR 1 14,021 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 18,168 SH   DFND 1 17,878 0 290
BP PLC SPONSORED ADR 055622104 410 9,328 SH   OTR 1 8,728 0 600
BAIDU INC SPON ADR REP A 056752108 85 388 SH   OTR 1 388 0 0
BAKER HUGHES INC COM 057224107 114 1,748 SH   DFND 1 1,748 0 0
BAKER HUGHES INC COM 057224107 20 300 SH   OTR 1 300 0 0
BALL CORP COM 058498106 1,109 17,522 SH   OTR 1 17,522 0 0
BANCO SANTANDER SA ADR 05964H105 39 4,111 SH   DFND 1 4,111 0 0
BANCO SANTANDER SA ADR 05964H105 17 1,838 SH   OTR 1 1,838 0 0
BANK AMER CORP COM 060505104 2,596 152,240 SH   DFND 1 150,090 0 2,150
BANK AMER CORP COM 060505104 1,083 63,548 SH   OTR 1 63,248 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 2,150 55,518 SH   DFND 1 55,518 0 0
BANK NEW YORK MELLON CORP COM 064058100 369 9,525 SH   OTR 1 8,913 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 3,600 SH   OTR 1 3,600 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 67 2,594 SH   DFND 1 2,594 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 870 27,900 SH   DFND 1 27,900 0 0
BARRICK GOLD CORP COM 067901108 1 94 SH   DFND 1 94 0 0
BAXTER INTL INC COM 071813109 636 8,867 SH   DFND 1 8,867 0 0
BAXTER INTL INC COM 071813109 327 4,550 SH   OTR 1 4,550 0 0
B/E AEROSPACE INC COM 073302101 3 32 SH   OTR 1 32 0 0
BECTON DICKINSON & CO COM 075887109 1,410 12,388 SH   DFND 1 12,388 0 0
BECTON DICKINSON & CO COM 075887109 439 3,854 SH   OTR 1 3,854 0 0
BED BATH & BEYOND INC COM 075896100 171 2,604 SH   DFND 1 2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,069 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 3,143 22,753 SH   DFND 1 22,448 0 305
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,150 8,325 SH   OTR 1 5,762 0 2,563
BEST BUY INC COM 086516101 44 1,297 SH   DFND 1 1,297 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 258 4,381 SH   DFND 1 4,381 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 234 3,977 SH   OTR 1 2,505 0 1,472
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 3,103 9,380 SH   DFND 1 8,742 0 638
BIOGEN IDEC INC COM 09062X103 456 1,379 SH   OTR 1 1,212 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 4,935 15,030 SH   DFND 1 15,030 0 0
BLACKROCK INC COM 09247X101 484 1,474 SH   OTR 1 1,474 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 12,900 SH   OTR 1 12,800 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 17,103 SH   DFND 1 17,103 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 101 3,729 SH   OTR 1 3,713 0 16
BLOCK H & R INC COM 093671105 16 500 SH   DFND 1 500 0 0
BLOCK H & R INC COM 093671105 53 1,700 SH   OTR 1 1,700 0 0
BOEING CO COM 097023105 2,581 20,264 SH   DFND 1 19,914 0 350
BOEING CO COM 097023105 999 7,841 SH   OTR 1 7,491 0 350
BORGWARNER INC COM 099724106 76 1,448 SH   DFND 1 1,448 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 1,500 SH   DFND 1 1,500 0 0
BRIGGS & STRATTON CORP COM 109043109 14 800 SH   DFND 1 800 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 13,932 272,214 SH   DFND 1 271,984 0 230
BRISTOL MYERS SQUIBB CO COM 110122108 8,370 163,531 SH   OTR 1 146,008 0 17,523
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7 60 SH   OTR 1 60 0 0
BROADCOM CORP CL A 111320107 199 4,918 SH   DFND 1 4,918 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 4,219 SH   DFND 1 4,219 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 5,128 SH   DFND 1 4,628 0 500
CBS CORP NEW CL B 124857202 142 2,647 SH   OTR 1 2,374 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 7,626 SH   OTR 1 7,626 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 1,028 SH   OTR 1 1,028 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 3,325 103,713 SH   DFND 1 103,713 0 0
CSX CORP COM 126408103 1,903 59,344 SH   OTR 1 59,344 0 0
CVS HEALTH CORP COM 126650100 3,539 44,465 SH   DFND 1 44,059 0 406
CVS HEALTH CORP COM 126650100 1,475 18,527 SH   OTR 1 17,943 0 584
CA INC COM 12673P105 580 20,749 SH   DFND 1 20,749 0 0
CA INC COM 12673P105 136 4,855 SH   OTR 1 4,831 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 6,680 SH   OTR 1 6,680 0 0
CAMDEN PPTY TR SH BEN INT 133131102 69 1,000 SH   DFND 1 1,000 0 0
CAMECO CORP COM 13321L108 180 10,200 SH   DFND 1 10,200 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 235 3,541 SH   DFND 1 3,541 0 0
CAMPBELL SOUP CO COM 134429109 9 200 SH   DFND 1 200 0 0
CAMPBELL SOUP CO COM 134429109 109 2,550 SH   OTR 1 2,550 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 1,462 7,046 SH   DFND 1 5,981 0 1,065
CANADIAN PAC RY LTD COM 13645T100 111 533 SH   OTR 1 533 0 0
CANON INC SPONSORED ADR 138006309 51 1,555 SH   OTR 1 1,555 0 0
CAPITAL ONE FINL CORP COM 14040H105 302 3,703 SH   DFND 1 3,703 0 0
CAPITAL ONE FINL CORP COM 14040H105 162 1,990 SH   OTR 1 1,490 0 500
CARBO CERAMICS INC COM 140781105 4 68 SH   DFND 1 68 0 0
CARDINAL HEALTH INC COM 14149Y108 318 4,248 SH   DFND 1 3,970 0 278
CARDINAL HEALTH INC COM 14149Y108 105 1,402 SH   OTR 1 1,402 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 1,293 27,830 SH   DFND 1 27,830 0 0
CARMAX INC COM 143130102 86 1,846 SH   OTR 1 1,846 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,679 41,805 SH   DFND 1 41,805 0 0
CARNIVAL CORP PAIRED CTF 143658300 235 5,858 SH   OTR 1 4,858 0 1,000
CARPENTER TECHNOLOGY CORP COM 144285103 71 1,576 SH   OTR 1 1,576 0 0
CATAMARAN CORP COM 148887102 654 15,518 SH   DFND 1 13,234 0 2,284
CATAMARAN CORP COM 148887102 42 1,007 SH   OTR 1 1,007 0 0
CATERPILLAR INC DEL COM 149123101 5,090 51,396 SH   DFND 1 51,096 0 300
CATERPILLAR INC DEL COM 149123101 2,282 23,045 SH   OTR 1 21,845 0 1,200
CELGENE CORP COM 151020104 3,420 36,086 SH   DFND 1 33,034 0 3,052
CELGENE CORP COM 151020104 665 7,011 SH   OTR 1 5,611 0 1,400
CEPHEID COM 15670R107 9 194 SH   DFND 1 194 0 0
CENTURYLINK INC COM 156700106 1,158 28,314 SH   DFND 1 28,314 0 0
CENTURYLINK INC COM 156700106 376 9,198 SH   OTR 1 9,183 0 15
CERNER CORP COM 156782104 4,004 67,213 SH   DFND 1 64,894 0 2,319
CERNER CORP COM 156782104 1,226 20,578 SH   OTR 1 20,578 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 4,200 SH   OTR 1 0 0 4,200
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 24,985 209,392 SH   DFND 1 208,120 0 1,272
CHEVRON CORP NEW COM 166764100 13,413 112,410 SH   OTR 1 100,390 0 12,020
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 5,280 SH   DFND 1 5,280 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 1,120 SH   OTR 1 1,120 0 0
CINEMARK HOLDINGS INC COM 17243V102 26 750 SH   DFND 1 750 0 0
CISCO SYS INC COM 17275R102 9,048 359,495 SH   DFND 1 356,470 0 3,025
CISCO SYS INC COM 17275R102 3,339 132,652 SH   OTR 1 122,127 0 10,525
CITIGROUP INC COM NEW 172967424 1,079 20,831 SH   DFND 1 20,208 0 623
CITIGROUP INC COM NEW 172967424 134 2,590 SH   OTR 1 1,889 0 701
CITRIX SYS INC COM 177376100 155 2,171 SH   DFND 1 2,171 0 0
CLIFFS NAT RES INC COM 18683K101 13 1,300 SH   DFND 1 1,300 0 0
CLOROX CO DEL COM 189054109 1,250 13,011 SH   DFND 1 13,011 0 0
CLOROX CO DEL COM 189054109 485 5,046 SH   OTR 1 4,941 0 105
COACH INC COM 189754104 972 27,298 SH   DFND 1 26,863 0 435
COACH INC COM 189754104 547 15,349 SH   OTR 1 14,546 0 803
COCA COLA CO COM 191216100 12,434 291,481 SH   DFND 1 289,513 0 1,968
COCA COLA CO COM 191216100 6,416 150,410 SH   OTR 1 143,490 0 6,920
COCA COLA ENTERPRISES INC NE COM 19122T109 53 1,195 SH   DFND 1 1,195 0 0
CODORUS VY BANCORP INC COM 192025104 262 12,820 SH   DFND 1 12,820 0 0
CODORUS VY BANCORP INC COM 192025104 152 7,450 SH   OTR 1 7,450 0 0
COGNEX CORP COM 192422103 4 100 SH   OTR 1 100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 179 4,002 SH   DFND 1 4,002 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 103 2,300 SH   OTR 1 2,300 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 28 1,600 SH   OTR 1 1,600 0 0
COLGATE PALMOLIVE CO COM 194162103 6,296 96,535 SH   DFND 1 96,535 0 0
COLGATE PALMOLIVE CO COM 194162103 4,330 66,384 SH   OTR 1 58,284 0 8,100
COMCAST CORP NEW CL A 20030N101 4,660 86,644 SH   DFND 1 85,585 0 1,059
COMCAST CORP NEW CL A 20030N101 1,483 27,580 SH   OTR 1 23,076 0 4,504
COMCAST CORP NEW CL A SPL 20030N200 117 2,184 SH   DFND 1 2,184 0 0
COMCAST CORP NEW CL A SPL 20030N200 192 3,597 SH   OTR 1 3,597 0 0
COMPUTER TASK GROUP INC COM 205477102 652 58,750 SH   DFND 1 58,750 0 0
CONAGRA FOODS INC COM 205887102 12 360 SH   DFND 1 360 0 0
CONAGRA FOODS INC COM 205887102 383 11,600 SH   OTR 1 11,600 0 0
CONNS INC COM 208242107 303 10,000 SH   DFND 1 10,000 0 0
CONOCOPHILLIPS COM 20825C104 10,313 134,781 SH   DFND 1 133,693 0 1,088
CONOCOPHILLIPS COM 20825C104 3,445 45,024 SH   OTR 1 42,458 0 2,566
CONSOLIDATED EDISON INC COM 209115104 79 1,400 SH   DFND 1 1,400 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 1,000 SH   OTR 1 1,000 0 0
CORNING INC COM 219350105 1,749 90,455 SH   DFND 1 90,455 0 0
CORNING INC COM 219350105 94 4,860 SH   OTR 1 4,860 0 0
COSTCO WHSL CORP NEW COM 22160K105 346 2,761 SH   DFND 1 2,671 0 90
COSTCO WHSL CORP NEW COM 22160K105 269 2,143 SH   OTR 1 2,143 0 0
COSTAR GROUP INC COM 22160N109 5 30 SH   DFND 1 30 0 0
CRANE CO COM 224399105 442 7,000 SH   DFND 1 7,000 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 1,310 SH   DFND 1 1,310 0 0
CUMMINS INC COM 231021106 2,074 15,712 SH   DFND 1 14,837 0 875
CUMMINS INC COM 231021106 221 1,676 SH   OTR 1 1,676 0 0
CURTISS WRIGHT CORP COM 231561101 36 552 SH   DFND 1 552 0 0
D R HORTON INC COM 23331A109 320 15,600 SH   OTR 1 15,600 0 0
DTE ENERGY CO COM 233331107 118 1,550 SH   DFND 1 1,550 0 0
DTE ENERGY CO COM 233331107 70 916 SH   OTR 1 916 0 0
DANAHER CORP DEL COM 235851102 3,129 41,183 SH   DFND 1 40,349 0 834
DANAHER CORP DEL COM 235851102 549 7,223 SH   OTR 1 4,617 0 2,606
DARDEN RESTAURANTS INC COM 237194105 897 17,422 SH   DFND 1 17,422 0 0
DARDEN RESTAURANTS INC COM 237194105 177 3,446 SH   OTR 1 3,437 0 9
DAVITA HEALTHCARE PARTNERS I COM 23918K108 11 150 SH   DFND 1 150 0 0
DEERE & CO COM 244199105 1,839 22,428 SH   DFND 1 21,928 0 500
DEERE & CO COM 244199105 306 3,736 SH   OTR 1 2,250 0 1,486
DELTA AIR LINES INC DEL COM NEW 247361702 667 18,460 SH   DFND 1 17,201 0 1,259
DELTA AIR LINES INC DEL COM NEW 247361702 50 1,377 SH   OTR 1 733 0 644
DENTSPLY INTL INC NEW COM 249030107 969 21,259 SH   DFND 1 21,259 0 0
DENTSPLY INTL INC NEW COM 249030107 93 2,050 SH   OTR 1 2,050 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 2,357 SH   DFND 1 2,357 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 2,026 SH   DFND 1 1,677 0 349
DICKS SPORTING GOODS INC COM 253393102 14 321 SH   OTR 1 321 0 0
DIGITAL RLTY TR INC COM 253868103 713 11,429 SH   DFND 1 11,429 0 0
DIGITAL RLTY TR INC COM 253868103 158 2,526 SH   OTR 1 2,515 0 11
DINEEQUITY INC COM 254423106 8 92 SH   DFND 1 92 0 0
DISNEY WALT CO COM DISNEY 254687106 8,137 91,400 SH   DFND 1 90,858 0 542
DISNEY WALT CO COM DISNEY 254687106 3,930 44,146 SH   OTR 1 38,879 0 5,267
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 1,105 SH   DFND 1 1,105 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 5,332 77,175 SH   DFND 1 76,601 0 574
DOMINION RES INC VA NEW COM 25746U109 3,210 46,461 SH   OTR 1 37,354 0 9,107
DOUGLAS DYNAMICS INC COM 25960R105 2 100 SH   OTR 1 0 0 100
DOVER CORP COM 260003108 615 7,650 SH   DFND 1 7,650 0 0
DOVER CORP COM 260003108 7 85 SH   OTR 1 85 0 0
DOW CHEM CO COM 260543103 4,284 81,701 SH   DFND 1 81,617 0 84
DOW CHEM CO COM 260543103 1,764 33,634 SH   OTR 1 33,634 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 102 1,583 SH   DFND 1 1,461 0 122
DREYFUS MUN INCOME INC COM 26201R102 66 7,200 SH   OTR 1 7,200 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 222 27,602 SH   DFND 1 27,602 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 56 7,000 SH   OTR 1 7,000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 8,350 116,358 SH   DFND 1 115,843 0 515
DU PONT E I DE NEMOURS & CO COM 263534109 6,900 96,155 SH   OTR 1 91,383 0 4,772
DUKE ENERGY CORP NEW COM NEW 26441C204 1,155 15,447 SH   DFND 1 14,741 0 706
DUKE ENERGY CORP NEW COM NEW 26441C204 643 8,602 SH   OTR 1 7,603 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 4,928 168,423 SH   DFND 1 166,705 0 1,718
E M C CORP MASS COM 268648102 1,197 40,910 SH   OTR 1 39,534 0 1,376
ENI S P A SPONSORED ADR 26874R108 637 13,475 SH   DFND 1 13,475 0 0
ENI S P A SPONSORED ADR 26874R108 117 2,485 SH   OTR 1 2,472 0 13
EOG RES INC COM 26875P101 525 5,298 SH   DFND 1 5,298 0 0
EOG RES INC COM 26875P101 125 1,262 SH   OTR 1 1,262 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 1,000 SH   OTR 1 0 0 1,000
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 34,464 SH   DFND 1 34,464 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 98 6,802 SH   OTR 1 6,802 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 12 1,000 SH   DFND 1 1,000 0 0
EBAY INC COM 278642103 428 7,562 SH   DFND 1 7,562 0 0
ECOLAB INC COM 278865100 2,364 20,590 SH   DFND 1 19,293 0 1,297
ECOLAB INC COM 278865100 246 2,139 SH   OTR 1 2,139 0 0
EDISON INTL COM 281020107 55 992 SH   DFND 1 992 0 0
EDISON INTL COM 281020107 56 1,000 SH   OTR 1 1,000 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 5,575 SH   DFND 1 5,575 0 0
ELECTRONIC ARTS INC COM 285512109 7 200 SH   DFND 1 200 0 0
EMERSON ELEC CO COM 291011104 4,954 79,158 SH   DFND 1 79,158 0 0
EMERSON ELEC CO COM 291011104 4,940 78,931 SH   OTR 1 67,931 0 11,000
ENCANA CORP COM 292505104 15 700 SH   OTR 1 700 0 0
ENERGIZER HLDGS INC COM 29266R108 1,109 8,997 SH   DFND 1 8,997 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 3,200 SH   DFND 1 3,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1,000 SH   OTR 1 1,000 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 1,400 SH   DFND 1 1,400 0 0
ENTERGY CORP NEW COM 29364G103 106 1,375 SH   OTR 1 1,375 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 700 17,363 SH   DFND 1 17,063 0 300
ENTERPRISE PRODS PARTNERS L COM 293792107 83 2,058 SH   OTR 1 2,058 0 0
EQUIFAX INC COM 294429105 90 1,200 SH   OTR 1 1,200 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 1,050 SH   OTR 1 1,050 0 0
ERICSSON ADR B SEK 10 294821608 30 2,400 SH   DFND 1 2,400 0 0
ERICSSON ADR B SEK 10 294821608 27 2,115 SH   OTR 1 2,115 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 6 322 SH   DFND 1 322 0 0
EXELON CORP COM 30161N101 1,314 38,559 SH   DFND 1 38,559 0 0
EXELON CORP COM 30161N101 1,251 36,684 SH   OTR 1 36,484 0 200
EXPEDITORS INTL WASH INC COM 302130109 75 1,838 SH   DFND 1 1,838 0 0
EXPRESS INC COM 30219E103 156 10,000 SH   DFND 1 10,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 8,618 122,015 SH   DFND 1 120,575 0 1,440
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,643 65,732 SH   OTR 1 58,255 0 7,477
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 87 3,651 SH   DFND 1 3,008 0 643
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 5 212 SH   OTR 1 212 0 0
EXXON MOBIL CORP COM 30231G102 44,299 471,019 SH   DFND 1 468,399 0 2,620
EXXON MOBIL CORP COM 30231G102 33,176 352,746 SH   OTR 1 281,248 0 71,498
FEI CO COM 30241L109 7 90 SH   DFND 1 90 0 0
FMC TECHNOLOGIES INC COM 30249U101 1,019 18,758 SH   DFND 1 16,002 0 2,756
FMC TECHNOLOGIES INC COM 30249U101 78 1,443 SH   OTR 1 1,443 0 0
FNB CORP PA COM 302520101 77 6,463 SH   DFND 1 6,463 0 0
FNB CORP PA COM 302520101 59 4,907 SH   OTR 1 0 0 4,907
FS INVT CORP COM 302635107 670 61,914 SH   DFND 1 61,914 0 0
FS INVT CORP COM 302635107 164 15,200 SH   OTR 1 15,132 0 68
FACEBOOK INC CL A 30303M102 1,718 21,729 SH   DFND 1 18,910 0 2,819
FACEBOOK INC CL A 30303M102 144 1,817 SH   OTR 1 1,717 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 2,024 12,534 SH   DFND 1 12,260 0 274
FEDEX CORP COM 31428X106 294 1,823 SH   OTR 1 1,562 0 261
F5 NETWORKS INC COM 315616102 442 3,725 SH   DFND 1 3,725 0 0
F5 NETWORKS INC COM 315616102 130 1,094 SH   OTR 1 1,094 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 167 2,950 SH   DFND 1 2,852 0 98
FIDELITY NATL INFORMATION SV COM 31620M106 3 60 SH   OTR 1 60 0 0
FIFTH THIRD BANCORP COM 316773100 217 10,824 SH   DFND 1 10,824 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 8 1,000 SH   DFND 1 1,000 0 0
FISERV INC COM 337738108 32 500 SH   OTR 1 100 0 400
FIRSTENERGY CORP COM 337932107 149 4,449 SH   DFND 1 4,449 0 0
FIRSTENERGY CORP COM 337932107 91 2,709 SH   OTR 1 2,509 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 1,125 SH   DFND 1 1,125 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 5,810 SH   DFND 1 5,810 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 1,111 SH   DFND 1 1,111 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 1,083 SH   OTR 1 1,083 0 0
FOUNDATION MEDICINE INC COM 350465100 190 10,000 SH   DFND 1 10,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 609 18,641 SH   DFND 1 18,441 0 200
FREEPORT-MCMORAN INC CL B 35671D857 346 10,600 SH   OTR 1 9,300 0 1,300
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 3,050 SH   DFND 1 3,050 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 34 5,186 SH   OTR 1 4,688 0 498
FULTON FINL CORP PA COM 360271100 952 85,909 SH   DFND 1 85,909 0 0
FULTON FINL CORP PA COM 360271100 9 774 SH   OTR 1 432 0 342
GALLAGHER ARTHUR J & CO COM 363576109 1,176 25,929 SH   DFND 1 25,929 0 0
GALLAGHER ARTHUR J & CO COM 363576109 281 6,200 SH   OTR 1 6,177 0 23
GAMESTOP CORP NEW CL A 36467W109 8 196 SH   DFND 1 196 0 0
GANNETT INC COM 364730101 59 2,000 SH   OTR 1 2,000 0 0
GAP INC DEL COM 364760108 63 1,500 SH   DFND 1 1,500 0 0
GENERAC HLDGS INC COM 368736104 16 400 SH   DFND 1 400 0 0
GENERAL DYNAMICS CORP COM 369550108 4,219 33,198 SH   DFND 1 33,164 0 34
GENERAL DYNAMICS CORP COM 369550108 789 6,211 SH   OTR 1 6,211 0 0
GENERAL ELECTRIC CO COM 369604103 22,817 890,612 SH   DFND 1 883,464 0 7,148
GENERAL ELECTRIC CO COM 369604103 17,663 689,407 SH   OTR 1 653,974 0 35,433
GENERAL MLS INC COM 370334104 3,295 65,311 SH   DFND 1 65,311 0 0
GENERAL MLS INC COM 370334104 1,687 33,436 SH   OTR 1 33,036 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 1,250 SH   OTR 1 1,250 0 0
GENTHERM INC COM 37253A103 4 100 SH   OTR 1 0 0 100
GILEAD SCIENCES INC COM 375558103 9,257 86,963 SH   DFND 1 84,080 0 2,883
GILEAD SCIENCES INC COM 375558103 2,565 24,097 SH   OTR 1 21,299 0 2,798
GLATFELTER COM 377316104 246 11,215 SH   DFND 1 11,215 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 737 16,016 SH   DFND 1 15,550 0 466
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,122 24,397 SH   OTR 1 18,897 0 5,500
GLOBAL PMTS INC COM 37940X102 10 138 SH   DFND 1 138 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,693 20,115 SH   DFND 1 19,815 0 300
GOLDMAN SACHS GROUP INC COM 38141G104 360 1,960 SH   OTR 1 1,710 0 250
GOOGLE INC CL A 38259P508 5,195 8,829 SH   DFND 1 8,576 0 253
GOOGLE INC CL A 38259P508 638 1,085 SH   OTR 1 894 0 191
GOOGLE INC CL C 38259P706 4,952 8,785 SH   DFND 1 8,435 0 350
GOOGLE INC CL C 38259P706 699 1,210 SH   OTR 1 1,019 0 191
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 30 1,350 SH   DFND 1 1,350 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 44 2,000 SH   OTR 1 2,000 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 1,120 4,450 SH   DFND 1 4,450 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 2,799 SH   DFND 1 2,595 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 1,390 21,547 SH   DFND 1 18,864 0 2,683
HALLIBURTON CO COM 406216101 354 5,488 SH   OTR 1 5,488 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 4,643 SH   DFND 1 4,643 0 0
HARLEY DAVIDSON INC COM 412822108 186 3,200 SH   OTR 1 0 0 3,200
HARRIS CORP DEL COM 413875105 388 5,850 SH   DFND 1 5,850 0 0
HARSCO CORP COM 415864107 1,681 78,499 SH   DFND 1 78,499 0 0
HARSCO CORP COM 415864107 546 25,525 SH   OTR 1 25,525 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 89 2,384 SH   DFND 1 2,384 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 46 1,230 SH   OTR 1 1,230 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 19 714 SH   DFND 1 714 0 0
HEALTH CARE REIT INC COM 42217K106 127 2,045 SH   DFND 1 1,931 0 114
HEALTH CARE REIT INC COM 42217K106 11 182 SH   OTR 1 182 0 0
HEALTHCARE TR AMER INC CL A 42225P105 12 1,000 SH   DFND 1 1,000 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 2,112 22,131 SH   DFND 1 21,331 0 800
HERSHEY CO COM 427866108 1,052 11,024 SH   OTR 1 9,174 0 1,850
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 1,410 39,738 SH   DFND 1 39,738 0 0
HEWLETT PACKARD CO COM 428236103 731 20,595 SH   OTR 1 17,395 0 3,200
HOLLYFRONTIER CORP COM 436106108 44 1,000 SH   OTR 1 1,000 0 0
HOLOGIC INC COM 436440101 44 1,800 SH   OTR 1 0 0 1,800
HOME DEPOT INC COM 437076102 8,603 93,780 SH   DFND 1 93,205 0 575
HOME DEPOT INC COM 437076102 4,899 53,402 SH   OTR 1 49,602 0 3,800
HOME PROPERTIES INC COM 437306103 146 2,500 SH   OTR 1 0 0 2,500
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 1,154 12,396 SH   DFND 1 12,396 0 0
HONEYWELL INTL INC COM 438516106 2,692 28,908 SH   OTR 1 28,908 0 0
HOSPIRA INC COM 441060100 83 1,595 SH   DFND 1 1,595 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 3,352 SH   DFND 1 3,352 0 0
ILLINOIS TOOL WKS INC COM 452308109 93 1,100 SH   OTR 1 1,100 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 1,250 SH   OTR 1 1,250 0 0
INDIA FD INC COM 454089103 41 1,500 SH   DFND 1 1,500 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 1,450 SH   OTR 1 1,450 0 0
INGREDION INC COM 457187102 30 400 SH   OTR 1 400 0 0
INTEL CORP COM 458140100 10,194 292,769 SH   DFND 1 291,769 0 1,000
INTEL CORP COM 458140100 6,687 192,037 SH   OTR 1 169,117 0 22,920
INTERCONTINENTAL EXCHANGE IN COM 45866F104 387 1,983 SH   DFND 1 1,983 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 26,363 138,878 SH   DFND 1 137,938 0 940
INTERNATIONAL BUSINESS MACHS COM 459200101 13,417 70,679 SH   OTR 1 63,399 0 7,280
INTERNATIONAL BUSINESS MACHS COM 459200101 5 3,400 SH Call DFND 1 3,400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4 3,400 SH Put DFND 1 3,400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 67 700 SH   DFND 1 700 0 0
INTL PAPER CO COM 460146103 811 16,997 SH   DFND 1 16,997 0 0
INTL PAPER CO COM 460146103 330 6,909 SH   OTR 1 4,959 0 1,950
INTUITIVE SURGICAL INC COM NEW 46120E602 3,143 6,805 SH   DFND 1 6,705 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 13,400 SH   DFND 1 13,400 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 179 13,763 SH   OTR 1 13,763 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 1,480 SH   OTR 1 1,480 0 0
ISHARES MSCI CDA ETF 464286509 39 1,275 SH   DFND 1 1,275 0 0
ISHARES MSCI PAC JP ETF 464286665 69 1,501 SH   DFND 1 1,501 0 0
ISHARES MSCI JAPAN ETF 464286848 18 1,500 SH   DFND 1 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168 543 7,358 SH   DFND 1 7,358 0 0
ISHARES TR SELECT DIVID ETF 464287168 51 688 SH   OTR 1 688 0 0
ISHARES TR TIPS BD ETF 464287176 917 8,179 SH   DFND 1 8,179 0 0
ISHARES TR TIPS BD ETF 464287176 380 3,387 SH   OTR 1 3,387 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,750 69,356 SH   DFND 1 44,736 0 24,620
ISHARES TR CORE S&P500 ETF 464287200 3,040 15,331 SH   OTR 1 15,331 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 17,702 SH   DFND 1 17,702 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239 5,751 SH   OTR 1 5,751 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 0 4,800 SH Call DFND 1 4,800 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 4,800 SH Put DFND 1 4,800 0 0
ISHARES TR IBOXX INV CP ETF 464287242 150 1,265 SH   DFND 1 0 0 1,265
ISHARES TR S&P 500 GRWT ETF 464287309 1,840 17,227 SH   DFND 1 17,227 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 1,587 SH   DFND 1 1,587 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 26,413 411,933 SH   DFND 1 407,856 0 4,077
ISHARES TR MSCI EAFE ETF 464287465 6,706 104,585 SH   OTR 1 98,396 0 6,189
ISHARES TR MSCI EAFE ETF 464287465 0 11,800 SH Call DFND 1 11,800 0 0
ISHARES TR MSCI EAFE ETF 464287465 3 11,800 SH Put DFND 1 11,800 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 8,979 128,266 SH   DFND 1 97,555 0 30,711
ISHARES TR RUS MDCP VAL ETF 464287473 1,336 19,087 SH   OTR 1 18,762 0 325
ISHARES TR RUS MD CP GR ETF 464287481 11,965 135,425 SH   DFND 1 73,460 0 61,965
ISHARES TR RUS MD CP GR ETF 464287481 736 8,329 SH   OTR 1 7,794 0 535
ISHARES TR RUS MID-CAP ETF 464287499 2,325 14,683 SH   DFND 1 14,683 0 0
ISHARES TR RUS MID-CAP ETF 464287499 582 3,674 SH   OTR 1 3,331 0 343
ISHARES TR CORE S&P MCP ETF 464287507 504 3,685 SH   DFND 1 3,685 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 2,276 SH   DFND 1 2,276 0 0
ISHARES TR COHEN&STEER REIT 464287564 127 1,500 SH   OTR 1 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,381 173,658 SH   DFND 1 173,213 0 445
ISHARES TR RUS 1000 VAL ETF 464287598 4,413 44,086 SH   OTR 1 33,142 0 10,944
ISHARES TR S&P MC 400GR ETF 464287606 5,447 35,963 SH   DFND 1 35,963 0 0
ISHARES TR S&P MC 400GR ETF 464287606 509 3,360 SH   OTR 1 3,360 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 24,612 268,601 SH   DFND 1 203,036 0 65,565
ISHARES TR RUS 1000 GRW ETF 464287614 4,072 44,443 SH   OTR 1 44,231 0 212
ISHARES TR RUS 1000 ETF 464287622 6,638 60,418 SH   DFND 1 60,418 0 0
ISHARES TR RUS 1000 ETF 464287622 328 2,982 SH   OTR 1 2,982 0 0
ISHARES TR RUS 1000 ETF 464287622 57 23,000 SH Call DFND 1 23,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 37,298 398,652 SH   DFND 1 206,820 0 191,832
ISHARES TR RUS 2000 VAL ETF 464287630 2,001 21,390 SH   OTR 1 19,948 0 1,442
ISHARES TR RUS 2000 GRW ETF 464287648 21,092 162,909 SH   DFND 1 142,787 0 20,122
ISHARES TR RUS 2000 GRW ETF 464287648 2,748 21,190 SH   OTR 1 17,324 0 3,866
ISHARES TR RUSSELL 2000 ETF 464287655 1,096 10,022 SH   DFND 1 9,933 0 89
ISHARES TR RUSSELL 2000 ETF 464287655 333 3,046 SH   OTR 1 3,046 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 0 1,000 SH Call DFND 1 1,000 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2 1,000 SH Put DFND 1 1,000 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 4,066 33,792 SH   DFND 1 33,792 0 0
ISHARES TR S&P MC 400VL ETF 464287705 666 5,532 SH   OTR 1 5,532 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 2,174 20,840 SH   DFND 1 20,840 0 0
ISHARES TR CORE S&P SCP ETF 464287804 52 500 SH   OTR 1 500 0 0
ISHARES TR EUROPE ETF 464287861 90 2,000 SH   OTR 1 2,000 0 0
ISHARES TR SP SMCP600VL ETF 464287879 175 1,635 SH   DFND 1 1,635 0 0
ISHARES TR SP SMCP600VL ETF 464287879 7 65 SH   OTR 1 65 0 0
ISHARES TR SP SMCP600GR ETF 464287887 310 2,750 SH   DFND 1 2,750 0 0
ISHARES TR SP SMCP600GR ETF 464287887 128 1,139 SH   OTR 1 1,139 0 0
ISHARES MSCI ACWI US ETF 464288240 774 17,025 SH   DFND 1 17,025 0 0
ISHARES MSCI ACWI US ETF 464288240 79 1,730 SH   OTR 1 1,730 0 0
ISHARES MSCI ACWI ETF 464288257 126 2,140 SH   DFND 1 2,140 0 0
ISHARES EAFE SML CP ETF 464288273 2,718 56,034 SH   DFND 1 56,034 0 0
ISHARES EAFE SML CP ETF 464288273 281 5,789 SH   OTR 1 5,647 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 4,896 SH   DFND 1 4,896 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 2,075 SH   DFND 1 2,075 0 0
ISHARES EAFE VALUE ETF 464288877 1,303 23,843 SH   DFND 1 23,843 0 0
ISHARES EAFE VALUE ETF 464288877 660 12,078 SH   OTR 1 12,078 0 0
ISHARES EAFE GRWTH ETF 464288885 1,759 25,828 SH   DFND 1 25,828 0 0
ISHARES EAFE GRWTH ETF 464288885 423 6,207 SH   OTR 1 4,445 0 1,762
ISHARES RUS TP200 GR ETF 464289438 50 1,036 SH   DFND 1 1,036 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 28,023 372,447 SH   DFND 1 212,512 0 159,935
ISHARES TR CORE HIGH DV ETF 46429B663 2,757 36,640 SH   OTR 1 36,199 0 441
ISHARES TR CORE MSCITOTAL 46432F834 2,634 46,802 SH   DFND 1 46,802 0 0
ISHARES TR CORE MSCITOTAL 46432F834 1,086 19,299 SH   OTR 1 19,299 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3 70 SH   DFND 1 70 0 0
JPMORGAN CHASE & CO COM 46625H100 12,041 199,881 SH   DFND 1 196,597 0 3,284
JPMORGAN CHASE & CO COM 46625H100 6,382 105,945 SH   OTR 1 97,268 0 8,677
JACOBS ENGR GROUP INC DEL COM 469814107 44 900 SH   DFND 1 900 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 53 1,090 SH   OTR 1 1,090 0 0
JETBLUE AIRWAYS CORP COM 477143101 1 100 SH   DFND 1 100 0 0
JOHNSON & JOHNSON COM 478160104 25,088 235,376 SH   DFND 1 232,687 0 2,689
JOHNSON & JOHNSON COM 478160104 25,362 237,943 SH   OTR 1 227,072 0 10,871
JOHNSON CTLS INC COM 478366107 330 7,510 SH   DFND 1 7,510 0 0
JOHNSON CTLS INC COM 478366107 290 6,600 SH   OTR 1 6,600 0 0
JOY GLOBAL INC COM 481165108 641 11,750 SH   DFND 1 11,750 0 0
JOY GLOBAL INC COM 481165108 47 858 SH   OTR 1 858 0 0
JUNIPER NETWORKS INC COM 48203R104 55 2,500 SH   DFND 1 2,500 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 13,980 SH   DFND 1 13,980 0 0
KELLOGG CO COM 487836108 476 7,731 SH   OTR 1 7,731 0 0
KEURIG GREEN MTN INC COM 49271M100 19 145 SH   DFND 1 145 0 0
KIMBERLY CLARK CORP COM 494368103 3,452 32,091 SH   DFND 1 32,011 0 80
KIMBERLY CLARK CORP COM 494368103 2,741 25,477 SH   OTR 1 22,827 0 2,650
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 2,575 SH   DFND 1 2,475 0 100
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 143 1,530 SH   OTR 1 1,355 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 2,600 SH   DFND 1 2,600 0 0
KNOWLES CORP COM 49926D109 1 42 SH   OTR 1 42 0 0
KOHLS CORP COM 500255104 103 1,683 SH   DFND 1 1,683 0 0
KOHLS CORP COM 500255104 136 2,230 SH   OTR 1 2,230 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 2,588 45,874 SH   DFND 1 45,530 0 344
KRAFT FOODS GROUP INC COM 50076Q106 1,202 21,311 SH   OTR 1 20,613 0 698
KROGER CO COM 501044101 288 5,540 SH   DFND 1 5,540 0 0
KROGER CO COM 501044101 31 600 SH   OTR 1 0 0 600
L BRANDS INC COM 501797104 228 3,437 SH   DFND 1 3,437 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 1,055 14,120 SH   DFND 1 14,120 0 0
LAUDER ESTEE COS INC CL A 518439104 161 2,150 SH   OTR 1 2,150 0 0
LEAR CORP COM NEW 521865204 70 801 SH   DFND 1 748 0 53
LEGGETT & PLATT INC COM 524660107 502 14,374 SH   DFND 1 14,374 0 0
LEGGETT & PLATT INC COM 524660107 101 2,888 SH   OTR 1 2,872 0 16
LEGG MASON INC COM 524901105 192 3,750 SH   DFND 1 3,750 0 0
LEGG MASON INC COM 524901105 102 2,000 SH   OTR 1 2,000 0 0
LENNAR CORP CL A 526057104 9 220 SH   DFND 1 220 0 0
LEXINGTON REALTY TRUST COM 529043101 34 3,500 SH   DFND 1 3,500 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 6,039 93,120 SH   DFND 1 92,804 0 316
LILLY ELI & CO COM 532457108 4,336 66,860 SH   OTR 1 65,735 0 1,125
LINCOLN NATL CORP IND COM 534187109 63 1,170 SH   DFND 1 1,170 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 2,170 SH   DFND 1 2,170 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3 100 SH   OTR 1 0 0 100
LOCKHEED MARTIN CORP COM 539830109 7,458 40,803 SH   DFND 1 40,630 0 173
LOCKHEED MARTIN CORP COM 539830109 1,847 10,103 SH   OTR 1 9,997 0 106
LOEWS CORP COM 540424108 112 2,700 SH   DFND 1 2,700 0 0
LOEWS CORP COM 540424108 17 405 SH   OTR 1 405 0 0
LORILLARD INC COM 544147101 90 1,500 SH   DFND 1 1,500 0 0
LOWES COS INC COM 548661107 4,977 94,055 SH   DFND 1 93,303 0 752
LOWES COS INC COM 548661107 477 9,018 SH   OTR 1 7,564 0 1,454
LULULEMON ATHLETICA INC COM 550021109 7 159 SH   DFND 1 159 0 0
M & T BK CORP COM 55261F104 8,536 69,238 SH   DFND 1 6,897 0 62,341
M & T BK CORP COM 55261F104 9,997 81,084 SH   OTR 1 0 0 81,084
M D C HLDGS INC COM 552676108 649 25,616 SH   DFND 1 25,616 0 0
M D C HLDGS INC COM 552676108 118 4,680 SH   OTR 1 4,652 0 28
MSA SAFETY INC COM 553498106 8 170 SH   DFND 1 170 0 0
MACYS INC COM 55616P104 160 2,753 SH   DFND 1 2,753 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 142 1,688 SH   DFND 1 1,688 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 1,625 SH   DFND 1 1,625 0 0
MANULIFE FINL CORP COM 56501R106 34 1,762 SH   DFND 1 1,762 0 0
MANULIFE FINL CORP COM 56501R106 1 55 SH   OTR 1 55 0 0
MARATHON OIL CORP COM 565849106 217 5,775 SH   DFND 1 5,775 0 0
MARATHON OIL CORP COM 565849106 14 374 SH   OTR 1 374 0 0
MARATHON PETE CORP COM 56585A102 176 2,075 SH   DFND 1 2,075 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 2,250 SH   DFND 1 2,250 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 1,800 SH   OTR 1 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 85 1,214 SH   DFND 1 1,134 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 1,000 SH   OTR 1 1,000 0 0
MASTERCARD INC CL A 57636Q104 1,309 17,715 SH   DFND 1 17,359 0 356
MASTERCARD INC CL A 57636Q104 264 3,571 SH   OTR 1 3,289 0 282
MATTEL INC COM 577081102 758 24,745 SH   DFND 1 24,745 0 0
MATTEL INC COM 577081102 179 5,831 SH   OTR 1 5,807 0 24
MAXIM INTEGRATED PRODS INC COM 57772K101 757 25,028 SH   DFND 1 24,345 0 683
MAXIM INTEGRATED PRODS INC COM 57772K101 141 4,674 SH   OTR 1 4,652 0 22
MCCORMICK & CO INC COM NON VTG 579780206 3,076 45,975 SH   DFND 1 45,975 0 0
MCCORMICK & CO INC COM NON VTG 579780206 259 3,875 SH   OTR 1 3,875 0 0
MCDERMOTT INTL INC COM 580037109 6 1,000 SH   DFND 1 1,000 0 0
MCDONALDS CORP COM 580135101 7,567 79,806 SH   DFND 1 79,527 0 279
MCDONALDS CORP COM 580135101 3,175 33,486 SH   OTR 1 31,421 0 2,065
MCGRAW HILL FINL INC COM 580645109 262 3,100 SH   DFND 1 3,100 0 0
MCGRAW HILL FINL INC COM 580645109 1,051 12,445 SH   OTR 1 12,345 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 10,183 SH   DFND 1 10,183 0 0
MEDTRONIC INC COM 585055106 869 14,028 SH   OTR 1 11,428 0 2,600
MERCK & CO INC NEW COM 58933Y105 13,148 221,795 SH   DFND 1 219,106 0 2,689
MERCK & CO INC NEW COM 58933Y105 7,318 123,453 SH   OTR 1 109,752 0 13,701
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 2,126 39,574 SH   DFND 1 37,806 0 1,768
METLIFE INC COM 59156R108 383 7,138 SH   OTR 1 4,907 0 2,231
MICROSOFT CORP COM 594918104 14,323 308,961 SH   DFND 1 305,406 0 3,555
MICROSOFT CORP COM 594918104 6,829 147,297 SH   OTR 1 125,576 0 21,721
MICROCHIP TECHNOLOGY INC COM 595017104 834 17,659 SH   DFND 1 17,659 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 198 4,187 SH   OTR 1 4,173 0 14
MICRON TECHNOLOGY INC COM 595112103 124 3,619 SH   DFND 1 3,368 0 251
MICRON TECHNOLOGY INC COM 595112103 55 1,600 SH   OTR 1 0 0 1,600
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 3,180 SH   OTR 1 3,180 0 0
MOHAWK INDS INC COM 608190104 4 30 SH   DFND 1 30 0 0
MONDELEZ INTL INC CL A 609207105 3,183 92,897 SH   DFND 1 92,897 0 0
MONDELEZ INTL INC CL A 609207105 2,023 59,047 SH   OTR 1 56,949 0 2,098
MONSANTO CO NEW COM 61166W101 1,415 12,578 SH   DFND 1 11,217 0 1,361
MONSANTO CO NEW COM 61166W101 1,056 9,384 SH   OTR 1 9,384 0 0
MONSTER BEVERAGE CORP COM 611740101 1,101 12,014 SH   DFND 1 10,091 0 1,923
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 16,903 SH   DFND 1 16,903 0 0
MORGAN STANLEY COM NEW 617446448 65 1,892 SH   OTR 1 1,380 0 512
MOSAIC CO NEW COM 61945C103 1,114 25,088 SH   DFND 1 25,088 0 0
MOSAIC CO NEW COM 61945C103 80 1,805 SH   OTR 1 1,305 0 500
MOTOROLA SOLUTIONS INC COM NEW 620076307 41 641 SH   DFND 1 641 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 113 1,787 SH   OTR 1 1,787 0 0
MURPHY OIL CORP COM 626717102 37 650 SH   OTR 1 650 0 0
MYLAN INC COM 628530107 56 1,233 SH   DFND 1 1,233 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 9,860 SH   OTR 1 9,860 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 84 1,163 SH   DFND 1 945 0 218
NATIONAL GRID PLC SPON ADR NEW 636274300 99 1,378 SH   OTR 1 1,378 0 0
NATIONAL INSTRS CORP COM 636518102 6 186 SH   DFND 1 186 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2,368 31,112 SH   DFND 1 30,762 0 350
NATIONAL OILWELL VARCO INC COM 637071101 116 1,530 SH   OTR 1 1,330 0 200
NATIONAL PENN BANCSHARES INC COM 637138108 15 1,500 SH   DFND 1 1,500 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 86 2,500 SH   DFND 1 2,500 0 0
NETAPP INC COM 64110D104 9 210 SH   DFND 1 210 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 25 1,600 SH   DFND 1 1,600 0 0
NEWELL RUBBERMAID INC COM 651229106 103 3,000 SH   OTR 1 3,000 0 0
NEWFIELD EXPL CO COM 651290108 2 65 SH   OTR 1 65 0 0
NEWMARKET CORP COM 651587107 2,230 5,854 SH   DFND 1 5,854 0 0
NEWMARKET CORP COM 651587107 2,636 6,918 SH   OTR 1 6,918 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 5,154 54,903 SH   DFND 1 54,828 0 75
NEXTERA ENERGY INC COM 65339F101 3,964 42,223 SH   OTR 1 36,157 0 6,066
NIKE INC CL B 654106103 3,267 36,624 SH   DFND 1 36,331 0 293
NIKE INC CL B 654106103 422 4,732 SH   OTR 1 4,168 0 564
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 23 745 SH   OTR 1 745 0 0
NISOURCE INC COM 65473P105 177 4,317 SH   DFND 1 4,194 0 123
NISOURCE INC COM 65473P105 166 4,049 SH   OTR 1 4,049 0 0
NOKIA CORP SPONSORED ADR 654902204 7 850 SH   DFND 1 850 0 0
NOKIA CORP SPONSORED ADR 654902204 33 3,845 SH   OTR 1 3,845 0 0
NOBLE ENERGY INC COM 655044105 262 3,838 SH   DFND 1 3,838 0 0
NORDSTROM INC COM 655664100 267 3,908 SH   DFND 1 3,580 0 328
NORDSTROM INC COM 655664100 8 111 SH   OTR 1 111 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,186 19,586 SH   DFND 1 19,386 0 200
NORFOLK SOUTHERN CORP COM 655844108 437 3,920 SH   OTR 1 1,220 0 2,700
NORTHEAST UTILS COM 664397106 9 196 SH   DFND 1 196 0 0
NORTHROP GRUMMAN CORP COM 666807102 160 1,218 SH   DFND 1 1,218 0 0
NORTHROP GRUMMAN CORP COM 666807102 263 1,998 SH   OTR 1 1,898 0 100
NOVADAQ TECHNOLOGIES INC COM 66987G102 0 34 SH   DFND 1 34 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,091 22,215 SH   DFND 1 22,078 0 137
NOVARTIS A G SPONSORED ADR 66987V109 843 8,957 SH   OTR 1 8,872 0 85
NOVO-NORDISK A S ADR 670100205 39 810 SH   OTR 1 810 0 0
NOW INC COM 67011P100 152 5,009 SH   DFND 1 5,009 0 0
NOW INC COM 67011P100 5 163 SH   OTR 1 160 0 3
NUANCE COMMUNICATIONS INC COM 67020Y100 34 2,200 SH   DFND 1 2,200 0 0
NUCOR CORP COM 670346105 89 1,646 SH   DFND 1 1,646 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 2,000 SH   OTR 1 2,000 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 2,975 SH   DFND 1 2,975 0 0
NUVEEN MUN VALUE FD INC COM 670928100 54 5,744 SH   OTR 1 5,744 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 366 26,876 SH   DFND 1 26,876 0 0
NUVEEN PA INVT QUALITY MUN F COM 670972108 49 3,600 SH   OTR 1 3,600 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 15 100 SH   OTR 1 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,517 26,175 SH   DFND 1 25,470 0 705
OCCIDENTAL PETE CORP DEL COM 674599105 595 6,184 SH   OTR 1 5,285 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 1,141 79,878 SH   DFND 1 79,878 0 0
OLD REP INTL CORP COM 680223104 191 13,379 SH   OTR 1 13,311 0 68
OLIN CORP COM PAR $1 680665205 19 750 SH   DFND 1 750 0 0
OMNICOM GROUP INC COM 681919106 185 2,687 SH   DFND 1 2,303 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 1,400 SH   DFND 1 1,400 0 0
ORACLE CORP COM 68389X105 3,030 79,150 SH   DFND 1 76,860 0 2,290
ORACLE CORP COM 68389X105 593 15,498 SH   OTR 1 12,528 0 2,970
PDL BIOPHARMA INC COM 69329Y104 7 1,000 SH   DFND 1 1,000 0 0
PG&E CORP COM 69331C108 183 4,067 SH   DFND 1 4,067 0 0
PG&E CORP COM 69331C108 146 3,238 SH   OTR 1 1,738 0 1,500
PNC FINL SVCS GROUP INC COM 693475105 8,866 103,604 SH   DFND 1 102,787 0 817
PNC FINL SVCS GROUP INC COM 693475105 1,124 13,129 SH   OTR 1 8,552 0 4,577
POSCO SPONSORED ADR 693483109 3 46 SH   DFND 1 46 0 0
PPG INDS INC COM 693506107 1,435 7,296 SH   DFND 1 7,296 0 0
PPG INDS INC COM 693506107 1,291 6,560 SH   OTR 1 6,560 0 0
PPL CORP COM 69351T106 3,311 100,831 SH   DFND 1 98,401 0 2,430
PPL CORP COM 69351T106 983 29,927 SH   OTR 1 27,327 0 2,600
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 1,141 SH   OTR 1 1,141 0 0
PATTERSON UTI ENERGY INC COM 703481101 11 325 SH   DFND 1 325 0 0
PAYCHEX INC COM 704326107 1,039 23,515 SH   DFND 1 23,515 0 0
PAYCHEX INC COM 704326107 468 10,585 SH   OTR 1 10,585 0 0
PEABODY ENERGY CORP COM 704549104 70 5,618 SH   DFND 1 5,618 0 0
PEABODY ENERGY CORP COM 704549104 41 3,300 SH   OTR 1 3,300 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,431 98,905 SH   DFND 1 98,323 0 582
PEOPLES UNITED FINANCIAL INC COM 712704105 358 24,751 SH   OTR 1 24,663 0 88
PEPCO HOLDINGS INC COM 713291102 282 10,535 SH   DFND 1 9,772 0 763
PEPCO HOLDINGS INC COM 713291102 238 8,887 SH   OTR 1 6,604 0 2,283
PEPSICO INC COM 713448108 19,190 206,148 SH   DFND 1 204,904 0 1,244
PEPSICO INC COM 713448108 11,809 126,859 SH   OTR 1 116,464 0 10,395
PERKINELMER INC COM 714046109 142 3,250 SH   OTR 1 3,250 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 13 100 SH   OTR 1 100 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18 1,300 SH   DFND 1 1,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11 760 SH   OTR 1 760 0 0
PETSMART INC COM 716768106 153 2,188 SH   DFND 1 2,188 0 0
PETSMART INC COM 716768106 21 300 SH   OTR 1 300 0 0
PFIZER INC COM 717081103 13,603 460,019 SH   DFND 1 458,478 0 1,541
PFIZER INC COM 717081103 9,398 317,825 SH   OTR 1 276,596 0 41,229
PHILIP MORRIS INTL INC COM 718172109 13,420 160,907 SH   DFND 1 159,229 0 1,678
PHILIP MORRIS INTL INC COM 718172109 6,940 83,209 SH   OTR 1 78,206 0 5,003
PHILLIPS 66 COM 718546104 1,014 12,465 SH   DFND 1 12,465 0 0
PHILLIPS 66 COM 718546104 668 8,217 SH   OTR 1 7,017 0 1,200
PIEDMONT NAT GAS INC COM 720186105 58 1,740 SH   DFND 1 1,740 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 3,600 SH   DFND 1 3,600 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 13,093 SH   DFND 1 13,093 0 0
PLUM CREEK TIMBER CO INC COM 729251108 90 2,305 SH   OTR 1 2,294 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 1,595 SH   OTR 1 195 0 1,400
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 115 1,161 SH   DFND 1 1,161 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 698 30,050 SH   DFND 1 28,750 0 1,300
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 313 13,475 SH   OTR 1 13,475 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 21 850 SH   DFND 1 850 0 0
PRAXAIR INC COM 74005P104 427 3,308 SH   DFND 1 3,308 0 0
PRAXAIR INC COM 74005P104 84 655 SH   OTR 1 455 0 200
PRECISION CASTPARTS CORP COM 740189105 2,249 9,492 SH   DFND 1 8,866 0 626
PRECISION CASTPARTS CORP COM 740189105 154 649 SH   OTR 1 571 0 78
PRICE T ROWE GROUP INC COM 74144T108 6,351 81,012 SH   DFND 1 79,578 0 1,434
PRICE T ROWE GROUP INC COM 74144T108 1,810 23,083 SH   OTR 1 20,223 0 2,860
PRICELINE GRP INC COM NEW 741503403 4,281 3,695 SH   DFND 1 3,529 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 1,030 SH   DFND 1 1,030 0 0
PROCTER & GAMBLE CO COM 742718109 23,476 280,343 SH   DFND 1 279,593 0 750
PROCTER & GAMBLE CO COM 742718109 24,182 288,774 SH   OTR 1 212,852 0 75,922
PROGRESSIVE CORP OHIO COM 743315103 111 4,400 SH   DFND 1 4,400 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 37,500 SH   DFND 1 0 0 37,500
PRUDENTIAL FINL INC COM 744320102 249 2,828 SH   DFND 1 2,828 0 0
PRUDENTIAL FINL INC COM 744320102 38 437 SH   OTR 1 437 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 5,862 SH   DFND 1 5,862 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93 2,500 SH   OTR 1 2,500 0 0
QEP RES INC COM 74733V100 98 3,200 SH   OTR 1 3,200 0 0
QUALCOMM INC COM 747525103 3,968 53,065 SH   DFND 1 51,866 0 1,199
QUALCOMM INC COM 747525103 749 10,017 SH   OTR 1 7,468 0 2,549
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 3,800 SH   OTR 1 3,800 0 0
RPM INTL INC COM 749685103 62 1,350 SH   OTR 1 1,350 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 3,545 SH   DFND 1 3,545 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 1,122 SH   OTR 1 1,122 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 1,375 SH   DFND 1 1,375 0 0
REGENERON PHARMACEUTICALS COM 75886F107 727 2,016 SH   DFND 1 1,941 0 75
REGENERON PHARMACEUTICALS COM 75886F107 74 205 SH   OTR 1 148 0 57
REGIONS FINL CORP NEW COM 7591EP100 16 1,625 SH   DFND 1 1,625 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 3,735 SH   OTR 1 3,735 0 0
REYNOLDS AMERICAN INC COM 761713106 94 1,587 SH   DFND 1 1,315 0 272
REYNOLDS AMERICAN INC COM 761713106 75 1,274 SH   OTR 1 1,274 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 6,805 SH   DFND 1 6,805 0 0
ROCKWELL AUTOMATION INC COM 773903109 346 3,145 SH   OTR 1 3,145 0 0
ROCKWELL COLLINS INC COM 774341101 255 3,248 SH   DFND 1 3,248 0 0
ROCKWELL COLLINS INC COM 774341101 149 1,900 SH   OTR 1 1,820 0 80
ROGERS COMMUNICATIONS INC CL B 775109200 7 200 SH   DFND 1 200 0 0
ROSS STORES INC COM 778296103 302 4,000 SH   OTR 1 4,000 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 1,309 SH   DFND 1 1,113 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 3,344 43,923 SH   DFND 1 43,823 0 100
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,769 36,375 SH   OTR 1 33,368 0 3,007
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 166 2,196 SH   OTR 1 2,196 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,983 86,201 SH   DFND 1 85,201 0 1,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,443 37,777 SH   OTR 1 37,777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 25 15,300 SH Call DFND 1 15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11 15,300 SH Put DFND 1 15,300 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 185 14,400 SH Put OTR 1 14,400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 134 1,150 SH   DFND 1 1,150 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 9,595 SH   DFND 1 9,295 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 15,019 SH   DFND 1 15,019 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 312 7,539 SH   OTR 1 7,539 0 0
SPX CORP COM 784635104 376 4,000 SH   DFND 1 4,000 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 500 6,265 SH   DFND 1 6,265 0 0
SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 217 3,897 SH   DFND 1 3,897 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 17,539 234,037 SH   DFND 1 232,385 0 1,652
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,270 43,634 SH   OTR 1 42,156 0 1,478
SPDR SERIES TRUST S&P BIOTECH 78464A870 780 5,000 SH   OTR 1 5,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5,088 29,918 SH   DFND 1 29,918 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 3,952 15,850 SH   OTR 1 15,850 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 1,602 SH   OTR 1 102 0 1,500
ST JUDE MED INC COM 790849103 49 820 SH   DFND 1 820 0 0
ST JUDE MED INC COM 790849103 60 1,000 SH   OTR 1 1,000 0 0
SALESFORCE COM INC COM 79466L302 93 1,609 SH   DFND 1 1,609 0 0
SALESFORCE COM INC COM 79466L302 66 1,155 SH   OTR 1 1,155 0 0
SALIX PHARMACEUTICALS INC COM 795435106 57 365 SH   DFND 1 341 0 24
SANDISK CORP COM 80004C101 718 7,331 SH   DFND 1 6,255 0 1,076
SANDISK CORP COM 80004C101 44 449 SH   OTR 1 449 0 0
SANDY SPRING BANCORP INC COM 800363103 398 17,367 SH   OTR 1 17,367 0 0
SANOFI SPONSORED ADR 80105N105 183 3,250 SH   OTR 1 3,250 0 0
SAP AG SPON ADR 803054204 51 700 SH   DFND 1 700 0 0
SCANA CORP NEW COM 80589M102 119 2,396 SH   DFND 1 2,396 0 0
SCANA CORP NEW COM 80589M102 82 1,650 SH   OTR 1 1,650 0 0
SCHEIN HENRY INC COM 806407102 116 994 SH   DFND 1 994 0 0
SCHLUMBERGER LTD COM 806857108 13,536 133,114 SH   DFND 1 131,546 0 1,568
SCHLUMBERGER LTD COM 806857108 5,455 53,643 SH   OTR 1 48,299 0 5,344
SCHWAB CHARLES CORP NEW COM 808513105 1,327 45,123 SH   DFND 1 39,491 0 5,632
SCHWAB CHARLES CORP NEW COM 808513105 90 3,074 SH   OTR 1 3,074 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 1,000 SH   OTR 1 1,000 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 1,066 45,990 SH   DFND 1 45,990 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 945 40,790 SH   OTR 1 40,790 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 10,822 SH   DFND 1 10,822 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 145 3,450 SH   OTR 1 3,450 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 1,000 SH   DFND 1 1,000 0 0
SHERWIN WILLIAMS CO COM 824348106 44 200 SH   DFND 1 200 0 0
SHERWIN WILLIAMS CO COM 824348106 1,095 5,000 SH   OTR 1 0 0 5,000
SIMON PPTY GROUP INC NEW COM 828806109 737 4,481 SH   DFND 1 4,481 0 0
SIMON PPTY GROUP INC NEW COM 828806109 751 4,568 SH   OTR 1 4,568 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 3 100 SH   DFND 1 100 0 0
SIRIUS XM HLDGS INC COM 82968B103 13 3,588 SH   DFND 1 3,588 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 1,089 165,000 SH   DFND 1 165,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 823 14,180 SH   DFND 1 12,106 0 2,074
SKYWORKS SOLUTIONS INC COM 83088M102 70 1,209 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 1,378 SH   OTR 1 780 0 598
SNYDERS-LANCE INC COM 833551104 1,159 43,750 SH   DFND 1 43,750 0 0
SONOCO PRODS CO COM 835495102 632 16,093 SH   DFND 1 16,093 0 0
SONOCO PRODS CO COM 835495102 163 4,136 SH   OTR 1 4,120 0 16
SOTHEBYS COM 835898107 4 100 SH   OTR 1 100 0 0
SOUTHERN CO COM 842587107 2,233 51,169 SH   DFND 1 49,317 0 1,852
SOUTHERN CO COM 842587107 1,391 31,873 SH   OTR 1 31,858 0 15
SOUTHERN COPPER CORP COM 84265V105 24 823 SH   DFND 1 823 0 0
SOUTHWEST AIRLS CO COM 844741108 110 3,261 SH   DFND 1 3,058 0 203
SOUTHWEST AIRLS CO COM 844741108 56 1,652 SH   OTR 1 352 0 1,300
SOUTHWESTERN ENERGY CO COM 845467109 118 3,389 SH   DFND 1 3,389 0 0
SOUTHWESTERN ENERGY CO COM 845467109 17 485 SH   OTR 1 485 0 0
SPECTRA ENERGY CORP COM 847560109 1,492 38,013 SH   DFND 1 38,013 0 0
SPECTRA ENERGY CORP COM 847560109 575 14,651 SH   OTR 1 14,121 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 1,710 SH   DFND 1 1,710 0 0
STANLEY BLACK & DECKER INC COM 854502101 622 7,010 SH   OTR 1 7,010 0 0
STAPLES INC COM 855030102 396 32,702 SH   DFND 1 32,702 0 0
STAPLES INC COM 855030102 136 11,225 SH   OTR 1 11,225 0 0
STARBUCKS CORP COM 855244109 3,110 41,204 SH   DFND 1 38,052 0 3,152
STARBUCKS CORP COM 855244109 366 4,855 SH   OTR 1 4,443 0 412
STARWOOD PPTY TR INC COM 85571B105 745 33,908 SH   DFND 1 33,608 0 300
STARWOOD PPTY TR INC COM 85571B105 218 9,930 SH   OTR 1 9,896 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 3,622 SH   DFND 1 3,622 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 4,520 61,400 SH   OTR 1 61,400 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 2,546 SH   DFND 1 2,546 0 0
STRYKER CORP COM 863667101 229 2,830 SH   OTR 1 1,830 0 1,000
STURM RUGER & CO INC COM 864159108 61 1,250 SH   DFND 1 1,250 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 1,000 SH   OTR 1 1,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,012 SH   OTR 1 2,012 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 2,500 SH   DFND 1 2,500 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 39 800 SH   OTR 1 800 0 0
SUNTRUST BKS INC COM 867914103 286 7,508 SH   DFND 1 7,508 0 0
SUNTRUST BKS INC COM 867914103 188 4,950 SH   OTR 1 3,250 0 1,700
SUSQUEHANNA BANCSHARES INC P COM 869099101 604 60,421 SH   DFND 1 60,421 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 89 8,878 SH   OTR 1 8,878 0 0
SYMANTEC CORP COM 871503108 75 3,210 SH   DFND 1 3,210 0 0
SYNGENTA AG SPONSORED ADR 87160A100 127 2,000 SH   OTR 1 2,000 0 0
SYSCO CORP COM 871829107 3,282 86,492 SH   DFND 1 86,492 0 0
SYSCO CORP COM 871829107 1,313 34,598 SH   OTR 1 32,484 0 2,114
TECO ENERGY INC COM 872375100 24 1,400 SH   DFND 1 1,400 0 0
TECO ENERGY INC COM 872375100 43 2,482 SH   OTR 1 2,482 0 0
TJX COS INC NEW COM 872540109 47 800 SH   DFND 1 800 0 0
TJX COS INC NEW COM 872540109 66 1,110 SH   OTR 1 1,110 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 3,397 54,202 SH   DFND 1 54,202 0 0
TARGET CORP COM 87612E106 411 6,565 SH   OTR 1 6,390 0 175
TECK RESOURCES LTD CL B 878742204 21 1,120 SH   OTR 1 1,120 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 17 1,519 SH   OTR 1 1,519 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 2,477 SH   OTR 1 2,477 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 304 38,250 SH   DFND 1 38,250 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 9,502 SH   DFND 1 9,236 0 266
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 56 1,038 SH   OTR 1 1,038 0 0
TEXAS INSTRS INC COM 882508104 1,923 40,317 SH   DFND 1 40,317 0 0
TEXAS INSTRS INC COM 882508104 1,788 37,496 SH   OTR 1 36,196 0 1,300
TEXTRON INC COM 883203101 248 6,904 SH   DFND 1 6,904 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 211 1,731 SH   DFND 1 1,661 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 10,000 SH   DFND 1 10,000 0 0
3M CO COM 88579Y101 12,859 90,763 SH   DFND 1 90,663 0 100
3M CO COM 88579Y101 10,714 75,623 SH   OTR 1 68,123 0 7,500
TIDEWATER INC COM 886423102 39 1,000 SH   DFND 1 1,000 0 0
TIFFANY & CO NEW COM 886547108 87 908 SH   DFND 1 908 0 0
TIFFANY & CO NEW COM 886547108 96 1,000 SH   OTR 1 1,000 0 0
TILE SHOP HLDGS INC COM 88677Q109 51 5,460 SH   DFND 1 5,460 0 0
TIM HORTONS INC COM 88706M103 341 4,333 SH   DFND 1 4,333 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 1,711 SH   DFND 1 1,685 0 26
TIME WARNER INC COM NEW 887317303 110 1,461 SH   OTR 1 1,461 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 2,618 SH   DFND 1 2,618 0 0
TOTAL S A SPONSORED ADR 89151E109 266 4,117 SH   DFND 1 3,857 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 15,748 SH   DFND 1 13,350 0 2,398
TRACTOR SUPPLY CO COM 892356106 60 980 SH   OTR 1 980 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,266 13,481 SH   DFND 1 13,264 0 217
TRAVELERS COMPANIES INC COM 89417E109 1,008 10,730 SH   OTR 1 10,730 0 0
TRIMBLE NAVIGATION LTD COM 896239100 46 1,500 SH   DFND 1 1,500 0 0
TRINITY INDS INC COM 896522109 58 1,259 SH   DFND 1 1,165 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 2,337 SH   DFND 1 2,337 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 49 1,423 SH   OTR 1 1,423 0 0
TWITTER INC COM 90184L102 26 500 SH   DFND 1 500 0 0
TYSON FOODS INC CL A 902494103 62 1,577 SH   DFND 1 1,466 0 111
TYSON FOODS INC CL A 902494103 4 100 SH   OTR 1 0 0 100
UDR INC COM 902653104 44 1,600 SH   DFND 1 1,600 0 0
UGI CORP NEW COM 902681105 383 11,244 SH   DFND 1 11,244 0 0
UGI CORP NEW COM 902681105 153 4,500 SH   OTR 1 4,500 0 0
UIL HLDG CORP COM 902748102 42 1,180 SH   DFND 1 1,180 0 0
US BANCORP DEL COM NEW 902973304 1,328 31,755 SH   DFND 1 30,757 0 998
US BANCORP DEL COM NEW 902973304 414 9,902 SH   OTR 1 9,902 0 0
U S SILICA HLDGS INC COM 90346E103 62 993 SH   DFND 1 919 0 74
UMPQUA HLDGS CORP COM 904214103 772 46,897 SH   DFND 1 46,897 0 0
UMPQUA HLDGS CORP COM 904214103 143 8,696 SH   OTR 1 8,645 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 1,385 33,042 SH   DFND 1 32,862 0 180
UNILEVER PLC SPON ADR NEW 904767704 446 10,637 SH   OTR 1 7,607 0 3,030
UNILEVER N V N Y SHS NEW 904784709 116 2,921 SH   DFND 1 2,921 0 0
UNILEVER N V N Y SHS NEW 904784709 83 2,085 SH   OTR 1 2,085 0 0
UNION PAC CORP COM 907818108 4,421 40,781 SH   DFND 1 40,328 0 453
UNION PAC CORP COM 907818108 1,657 15,281 SH   OTR 1 14,844 0 437
UNITED PARCEL SERVICE INC CL B 911312106 2,685 27,319 SH   DFND 1 27,119 0 200
UNITED PARCEL SERVICE INC CL B 911312106 726 7,384 SH   OTR 1 7,029 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 6,411 60,714 SH   DFND 1 60,310 0 404
UNITED TECHNOLOGIES CORP COM 913017109 3,676 34,811 SH   OTR 1 33,293 0 1,518
UNITEDHEALTH GROUP INC COM 91324P102 1,050 12,173 SH   DFND 1 11,823 0 350
UNITEDHEALTH GROUP INC COM 91324P102 327 3,793 SH   OTR 1 2,393 0 1,400
UNIVERSAL DISPLAY CORP COM 91347P105 42 1,300 SH   DFND 1 1,300 0 0
V F CORP COM 918204108 336 5,088 SH   DFND 1 5,088 0 0
V F CORP COM 918204108 66 1,000 SH   OTR 1 400 0 600
VALE S A ADR 91912E105 18 1,600 SH   DFND 1 1,600 0 0
VALE S A ADR 91912E105 12 1,075 SH   OTR 1 1,075 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 3,438 44,681 SH   DFND 1 44,681 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 415 5,387 SH   OTR 1 5,151 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 2,454 30,648 SH   DFND 1 10,075 0 20,573
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 107 1,333 SH   OTR 1 1,333 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 26,195 319,725 SH   DFND 1 78,620 0 241,105
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 687 8,383 SH   OTR 1 8,383 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 20,020 503,626 SH   DFND 1 275,838 0 227,788
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,351 33,980 SH   OTR 1 30,701 0 3,279
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,293 139,932 SH   DFND 1 57,867 0 82,065
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 924 13,916 SH   OTR 1 13,916 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 12,138 SH   DFND 1 12,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 883 21,169 SH   OTR 1 21,169 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 3,431 47,758 SH   DFND 1 47,758 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,147 15,958 SH   OTR 1 15,958 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 3,066 SH   DFND 1 3,066 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 104 1,043 SH   DFND 1 1,043 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 56 693 SH   DFND 1 693 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,371 12,395 SH   DFND 1 12,395 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 243 2,192 SH   OTR 1 1,924 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 15,603 312,118 SH   DFND 1 309,587 0 2,531
VERIZON COMMUNICATIONS INC COM 92343V104 7,546 150,954 SH   OTR 1 144,890 0 6,064
VERTEX PHARMACEUTICALS INC COM 92532F100 25 224 SH   DFND 1 224 0 0
VIACOM INC NEW CL B 92553P201 149 1,942 SH   DFND 1 1,942 0 0
VIACOM INC NEW CL B 92553P201 332 4,309 SH   OTR 1 1,909 0 2,400
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 208 1,100 SH   OTR 1 0 0 1,100
VISA INC COM CL A 92826C839 3,243 15,200 SH   DFND 1 14,244 0 956
VISA INC COM CL A 92826C839 1,066 4,995 SH   OTR 1 4,995 0 0
VITAMIN SHOPPE INC COM 92849E101 6 144 SH   DFND 1 144 0 0
VMWARE INC CL A COM 928563402 784 8,357 SH   DFND 1 7,085 0 1,272
VMWARE INC CL A COM 928563402 47 504 SH   OTR 1 504 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 971 29,519 SH   DFND 1 28,590 0 929
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 201 6,108 SH   OTR 1 5,746 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 6,999 91,527 SH   DFND 1 91,027 0 500
WAL-MART STORES INC COM 931142103 3,644 47,652 SH   OTR 1 45,687 0 1,965
WALGREEN CO COM 931422109 544 9,185 SH   DFND 1 9,185 0 0
WALGREEN CO COM 931422109 333 5,615 SH   OTR 1 5,545 0 70
WASHINGTON PRIME GROUP INC COM 939647103 24 1,385 SH   DFND 1 1,385 0 0
WASHINGTON PRIME GROUP INC COM 939647103 26 1,487 SH   OTR 1 1,487 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 1,841 38,728 SH   DFND 1 38,228 0 500
WASTE MGMT INC DEL COM 94106L109 651 13,702 SH   OTR 1 9,386 0 4,316
WATERS CORP COM 941848103 218 2,200 SH   DFND 1 2,200 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 13,932 268,603 SH   DFND 1 266,221 0 2,382
WELLS FARGO & CO NEW COM 949746101 4,080 78,653 SH   OTR 1 75,446 0 3,207
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 60 50 SH   OTR 1 50 0 0
WENDYS CO COM 95058W100 112 13,600 SH   DFND 1 13,600 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 7 162 SH   DFND 1 162 0 0
WESTAR ENERGY INC COM 95709T100 526 15,418 SH   DFND 1 15,418 0 0
WESTAR ENERGY INC COM 95709T100 79 2,316 SH   OTR 1 2,304 0 12
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 288 3,838 SH   DFND 1 3,838 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 86 1,153 SH   OTR 1 1,153 0 0
WESTERN UN CO COM 959802109 86 5,345 SH   DFND 1 5,345 0 0
WESTERN UN CO COM 959802109 47 2,935 SH   OTR 1 2,935 0 0
WESTLAKE CHEM CORP COM 960413102 17 200 SH   OTR 1 0 0 200
WEYERHAEUSER CO COM 962166104 66 2,068 SH   DFND 1 2,068 0 0
WEYERHAEUSER CO COM 962166104 181 5,692 SH   OTR 1 2,443 0 3,249
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 1,170 SH   OTR 1 1,170 0 0
WILLIAMS COS INC DEL COM 969457100 70 1,257 SH   DFND 1 1,023 0 234
WILLIAMS COS INC DEL COM 969457100 77 1,398 SH   OTR 1 198 0 1,200
WINDSTREAM HLDGS INC COM 97382A101 43 4,000 SH   DFND 1 4,000 0 0
WINDSTREAM HLDGS INC COM 97382A101 2 200 SH   OTR 1 200 0 0
WISCONSIN ENERGY CORP COM 976657106 134 3,121 SH   DFND 1 3,121 0 0
WISCONSIN ENERGY CORP COM 976657106 34 800 SH   OTR 1 800 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 3,587 75,068 SH   DFND 1 32,706 0 42,362
WISDOMTREE TR EMERG MKTS ETF 97717W315 112 2,340 SH   OTR 1 2,340 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 33 450 SH   DFND 1 450 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 4,513 76,262 SH   DFND 1 18,735 0 57,527
WISDOMTREE TR INTL SMCAP DIV 97717W760 182 3,075 SH   OTR 1 2,935 0 140
WORLD FUEL SVCS CORP COM 981475106 62 1,550 SH   DFND 1 1,550 0 0
WORTHINGTON INDS INC COM 981811102 447 12,000 SH   OTR 1 0 0 12,000
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 2,500 SH   DFND 1 2,500 0 0
XCEL ENERGY INC COM 98389B100 58 1,894 SH   OTR 1 1,894 0 0
XEROX CORP COM 984121103 47 3,575 SH   DFND 1 3,575 0 0
XYLEM INC COM 98419M100 18 500 SH   DFND 1 500 0 0
XYLEM INC COM 98419M100 82 2,320 SH   OTR 1 2,220 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 1,117 55,846 SH   DFND 1 55,846 0 0
YORK WTR CO COM 987184108 725 36,244 SH   OTR 1 35,994 0 250
YUM BRANDS INC COM 988498101 561 7,790 SH   DFND 1 7,790 0 0
YUM BRANDS INC COM 988498101 537 7,465 SH   OTR 1 5,465 0 2,000
ZBB ENERGY CORPORATION COM NEW 98876R303 71 127,529 SH   DFND 1 127,529 0 0
ZIMMER HLDGS INC COM 98956P102 560 5,570 SH   DFND 1 5,570 0 0
ZIMMER HLDGS INC COM 98956P102 458 4,554 SH   OTR 1 3,554 0 1,000
ZOETIS INC CL A 98978V103 1,122 30,372 SH   DFND 1 29,679 0 693
ZOETIS INC CL A 98978V103 182 4,932 SH   OTR 1 3,763 0 1,169
MICHAEL KORS HLDGS LTD SHS G60754101 493 6,900 SH   DFND 3 6,900 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 267 12,605 SH   DFND 3 12,605 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 187 12,104 SH   DFND 3 12,104 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 579 919 SH   DFND 3 919 0 0
PERRIGO CO PLC SHS G97822103 215 1,432 SH   DFND 3 1,432 0 0
STRATASYS LTD SHS M85548101 114 946 SH   DFND 3 946 0 0
CORE LABORATORIES N V COM N22717107 148 1,012 SH   DFND 3 1,012 0 0
AT&T INC COM 00206R102 329 9,325 SH   DFND 3 7,115 0 2,210
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 11 180 SH   DFND 3 180 0 0
ADOBE SYS INC COM 00724F101 740 10,698 SH   DFND 3 10,698 0 0
AFFILIATED MANAGERS GROUP COM 008252108 702 3,506 SH   DFND 3 3,506 0 0
AIR PRODS & CHEMS INC COM 009158106 1,699 13,054 SH   DFND 3 13,054 0 0
AIRGAS INC COM 009363102 153 1,382 SH   DFND 3 1,382 0 0
ALBEMARLE CORP COM 012653101 453 7,690 SH   DFND 3 7,690 0 0
ALERE INC COM 01449J105 128 3,312 SH   DFND 3 3,312 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 522 3,146 SH   DFND 3 3,146 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 630 2,536 SH   DFND 3 2,536 0 0
ALTERA CORP COM 021441100 174 4,875 SH   DFND 3 4,875 0 0
ALTRIA GROUP INC COM 02209S103 934 20,326 SH   DFND 3 17,896 0 2,430
AMAZON COM INC COM 023135106 822 2,550 SH   DFND 3 2,550 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 149 2,750 SH   DFND 3 2,750 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,682 17,968 SH   DFND 3 17,968 0 0
AMETEK INC NEW COM 031100100 184 3,660 SH   DFND 3 3,660 0 0
AMGEN INC COM 031162100 1,415 10,074 SH   DFND 3 10,074 0 0
ANADARKO PETE CORP COM 032511107 1,134 11,181 SH   DFND 3 11,181 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 781 7,047 SH   DFND 3 7,047 0 0
ANSYS INC COM 03662Q105 204 2,692 SH   DFND 3 2,692 0 0
APACHE CORP COM 037411105 398 4,238 SH   DFND 3 4,238 0 0
APPLE INC COM 037833100 6,199 61,528 SH   DFND 3 61,528 0 0
ARUBA NETWORKS INC COM 043176106 148 6,875 SH   DFND 3 6,875 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 64 900 SH   DFND 3 0 0 900
AUTODESK INC COM 052769106 184 3,345 SH   DFND 3 3,345 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 82 2,745 SH   DFND 3 2,745 0 0
BCE INC COM NEW 05534B760 74 1,740 SH   DFND 3 0 0 1,740
BANK AMER CORP COM 060505104 38 2,220 SH   DFND 3 2,220 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 722 5,225 SH   DFND 3 5,225 0 0
BIOGEN IDEC INC COM 09062X103 2,065 6,243 SH   DFND 3 6,243 0 0
BLACKROCK INC COM 09247X101 577 1,756 SH   DFND 3 1,756 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 134 4,930 SH   DFND 3 4,930 0 0
BOEING CO COM 097023105 30 235 SH   DFND 3 0 0 235
BORGWARNER INC COM 099724106 221 4,195 SH   DFND 3 4,195 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 942 18,415 SH   DFND 3 18,415 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 157 3,500 SH   DFND 3 3,500 0 0
BROWN & BROWN INC COM 115236101 144 4,490 SH   DFND 3 4,490 0 0
BROWN FORMAN CORP CL B 115637209 194 2,148 SH   DFND 3 2,148 0 0
CBIZ INC COM 124805102 138 17,500 SH   DFND 3 17,500 0 0
CBS CORP NEW CL B 124857202 240 4,495 SH   DFND 3 4,495 0 0
CBRE GROUP INC CL A 12504L109 177 5,950 SH   DFND 3 5,950 0 0
CNOOC LTD SPONSORED ADR 126132109 66 380 SH   DFND 3 0 0 380
CVS HEALTH CORP COM 126650100 139 1,750 SH   DFND 3 1,750 0 0
CA INC COM 12673P105 203 7,250 SH   DFND 3 7,250 0 0
CABOT OIL & GAS CORP COM 127097103 116 3,563 SH   DFND 3 3,563 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 121 1,830 SH   DFND 3 1,830 0 0
CANADIAN PAC RY LTD COM 13645T100 986 4,754 SH   DFND 3 4,754 0 0
CARMAX INC COM 143130102 705 15,173 SH   DFND 3 15,173 0 0
CARNIVAL CORP PAIRED CTF 143658300 473 11,763 SH   DFND 3 11,763 0 0
CATAMARAN CORP COM 148887102 410 9,734 SH   DFND 3 9,734 0 0
CATERPILLAR INC DEL COM 149123101 45 450 SH   DFND 3 450 0 0
CELGENE CORP COM 151020104 991 10,452 SH   DFND 3 10,452 0 0
CEPHEID COM 15670R107 157 3,565 SH   DFND 3 3,565 0 0
CENTURYLINK INC COM 156700106 187 4,585 SH   DFND 3 4,585 0 0
CERNER CORP COM 156782104 1,022 17,149 SH   DFND 3 17,149 0 0
CHART INDS INC COM PAR $0.01 16115Q308 99 1,615 SH   DFND 3 1,615 0 0
CHESAPEAKE ENERGY CORP COM 165167107 75 3,250 SH   DFND 3 3,250 0 0
CHEVRON CORP NEW COM 166764100 3,067 25,702 SH   DFND 3 24,912 0 790
CHURCH & DWIGHT INC COM 171340102 167 2,380 SH   DFND 3 2,380 0 0
CISCO SYS INC COM 17275R102 2,032 80,728 SH   DFND 3 77,368 0 3,360
CITIGROUP INC COM NEW 172967424 1,768 34,111 SH   DFND 3 34,111 0 0
CLOROX CO DEL COM 189054109 139 1,452 SH   DFND 3 1,452 0 0
COACH INC COM 189754104 1,003 28,161 SH   DFND 3 28,161 0 0
COCA COLA CO COM 191216100 725 17,001 SH   DFND 3 17,001 0 0
COMCAST CORP NEW CL A 20030N101 2,920 54,296 SH   DFND 3 54,296 0 0
COMCAST CORP NEW CL A SPL 20030N200 28 530 SH   DFND 3 530 0 0
CONOCOPHILLIPS COM 20825C104 699 9,133 SH   DFND 3 7,553 0 1,580
CORNING INC COM 219350105 384 19,868 SH   DFND 3 19,868 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 2,500 SH   DFND 3 2,500 0 0
CUMMINS INC COM 231021106 782 5,927 SH   DFND 3 5,927 0 0
DANAHER CORP DEL COM 235851102 1,855 24,412 SH   DFND 3 24,412 0 0
DARDEN RESTAURANTS INC COM 237194105 147 2,860 SH   DFND 3 2,860 0 0
DEERE & CO COM 244199105 2 22 SH   DFND 3 22 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 676 18,706 SH   DFND 3 18,706 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 142 1,230 SH   DFND 3 500 0 730
DIAMOND OFFSHORE DRILLING IN COM 25271C102 40 1,170 SH   DFND 3 0 0 1,170
DIGITAL RLTY TR INC COM 253868103 204 3,265 SH   DFND 3 3,265 0 0
DINEEQUITY INC COM 254423106 129 1,579 SH   DFND 3 1,579 0 0
DISNEY WALT CO COM DISNEY 254687106 1,639 18,415 SH   DFND 3 18,415 0 0
DOMINION RES INC VA NEW COM 25746U109 144 2,080 SH   DFND 3 2,080 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 7,830 SH   DFND 3 6,560 0 1,270
E M C CORP MASS COM 268648102 1,671 57,096 SH   DFND 3 57,096 0 0
ENI S P A SPONSORED ADR 26874R108 183 3,880 SH   DFND 3 3,880 0 0
EATON VANCE CORP COM NON VTG 278265103 202 5,364 SH   DFND 3 5,364 0 0
ECOLAB INC COM 278865100 646 5,622 SH   DFND 3 5,622 0 0
EMERSON ELEC CO COM 291011104 254 4,064 SH   DFND 3 4,064 0 0
ENERGIZER HLDGS INC COM 29266R108 482 3,908 SH   DFND 3 3,908 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 42 1,030 SH   DFND 3 1,030 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,566 22,170 SH   DFND 3 22,170 0 0
FEI CO COM 30241L109 119 1,579 SH   DFND 3 1,579 0 0
FMC TECHNOLOGIES INC COM 30249U101 547 10,066 SH   DFND 3 10,066 0 0
FS INVT CORP COM 302635107 207 19,224 SH   DFND 3 19,224 0 0
FACEBOOK INC CL A 30303M102 1,054 13,334 SH   DFND 3 13,334 0 0
FEDEX CORP COM 31428X106 1,209 7,491 SH   DFND 3 7,491 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 117 6,000 SH   DFND 3 6,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 317 6,990 SH   DFND 3 6,990 0 0
GAMESTOP CORP NEW CL A 36467W109 146 3,555 SH   DFND 3 3,555 0 0
GENERAL DYNAMICS CORP COM 369550108 526 4,135 SH   DFND 3 4,135 0 0
GENERAL ELECTRIC CO COM 369604103 2,701 105,410 SH   DFND 3 97,645 0 7,765
GENUINE PARTS CO COM 372460105 76 865 SH   DFND 3 0 0 865
GILEAD SCIENCES INC COM 375558103 2,811 26,404 SH   DFND 3 26,404 0 0
GLOBAL PMTS INC COM 37940X102 121 1,726 SH   DFND 3 1,726 0 0
GOOGLE INC CL A 38259P508 2,135 3,628 SH   DFND 3 3,628 0 0
GOOGLE INC CL C 38259P706 2,242 3,884 SH   DFND 3 3,884 0 0
GRACE W R & CO DEL NEW COM 38388F108 185 2,029 SH   DFND 3 2,029 0 0
GRACO INC COM 384109104 165 2,265 SH   DFND 3 2,265 0 0
HCP INC COM 40414L109 83 2,090 SH   DFND 3 0 0 2,090
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,280 SH   DFND 3 0 0 1,280
HALLIBURTON CO COM 406216101 611 9,466 SH   DFND 3 9,466 0 0
HEALTH CARE REIT INC COM 42217K106 83 1,335 SH   DFND 3 0 0 1,335
HEICO CORP NEW CL A 422806208 159 3,947 SH   DFND 3 3,947 0 0
HERSHEY CO COM 427866108 137 1,438 SH   DFND 3 1,438 0 0
HONEYWELL INTL INC COM 438516106 377 4,050 SH   DFND 3 4,050 0 0
IPG PHOTONICS CORP COM 44980X109 221 3,210 SH   DFND 3 3,210 0 0
INTEL CORP COM 458140100 628 18,045 SH   DFND 3 14,305 0 3,740
INTERNATIONAL BUSINESS MACHS COM 459200101 375 1,973 SH   DFND 3 1,973 0 0
INTL PAPER CO COM 460146103 196 4,106 SH   DFND 3 4,106 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 244 529 SH   DFND 3 529 0 0
ISHARES TR TIPS BD ETF 464287176 1,606 14,334 SH   DFND 3 14,334 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 26,189 408,433 SH   DFND 3 407,469 964 0
ISHARES TR RUS MDCP VAL ETF 464287473 4 61 SH   DFND 3 0 61 0
ISHARES TR RUS MD CP GR ETF 464287481 1,322 14,959 SH   DFND 3 14,847 112 0
ISHARES TR RUS MID-CAP ETF 464287499 167 1,057 SH   DFND 3 1,057 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,202 8,794 SH   DFND 3 8,794 0 0
ISHARES TR COHEN&STEER REIT 464287564 42 500 SH   DFND 3 500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,857 58,522 SH   DFND 3 58,245 277 0
ISHARES TR S&P MC 400GR ETF 464287606 2,734 18,050 SH   DFND 3 18,050 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 11,497 125,472 SH   DFND 3 124,788 684 0
ISHARES TR RUS 1000 ETF 464287622 463 4,211 SH   DFND 3 4,211 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 443 3,415 SH   DFND 3 3,320 95 0
ISHARES TR CORE S&P SCP ETF 464287804 1,201 11,515 SH   DFND 3 11,515 0 0
ISHARES TR SP SMCP600GR ETF 464287887 46 406 SH   DFND 3 406 0 0
ISHARES EAFE SML CP ETF 464288273 12 249 SH   DFND 3 0 249 0
ISHARES INTRM GOV/CR ETF 464288612 5,559 50,424 SH   DFND 3 50,424 0 0
ISHARES EAFE GRWTH ETF 464288885 177 2,600 SH   DFND 3 2,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 341 4,531 SH   DFND 3 4,531 0 0
JPMORGAN CHASE & CO COM 46625H100 2,355 39,094 SH   DFND 3 37,354 0 1,740
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 991 18,673 SH   DFND 3 18,673 0 0
JARDEN CORP COM 471109108 180 3,000 SH   DFND 3 3,000 0 0
JOHNSON & JOHNSON COM 478160104 2,686 25,195 SH   DFND 3 24,035 0 1,160
KANSAS CITY SOUTHERN COM NEW 485170302 179 1,473 SH   DFND 3 1,473 0 0
KEURIG GREEN MTN INC COM 49271M100 252 1,933 SH   DFND 3 1,933 0 0
KIMBERLY CLARK CORP COM 494368103 76 710 SH   DFND 3 0 0 710
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 249 2,644 SH   DFND 3 2,644 0 0
L BRANDS INC COM 501797104 190 2,830 SH   DFND 3 2,830 0 0
LKQ CORP COM 501889208 189 7,095 SH   DFND 3 7,095 0 0
LAM RESEARCH CORP COM 512807108 146 1,950 SH   DFND 3 1,950 0 0
LEGGETT & PLATT INC COM 524660107 155 4,450 SH   DFND 3 4,450 0 0
LEUCADIA NATL CORP COM 527288104 101 4,250 SH   DFND 3 4,250 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 42 900 SH   DFND 3 900 0 0
LILLY ELI & CO COM 532457108 1,104 17,030 SH   DFND 3 15,110 0 1,920
LIONS GATE ENTMNT CORP COM NEW 535919203 141 4,275 SH   DFND 3 4,275 0 0
LOCKHEED MARTIN CORP COM 539830109 330 1,805 SH   DFND 3 1,805 0 0
LOWES COS INC COM 548661107 1,672 31,596 SH   DFND 3 31,596 0 0
LULULEMON ATHLETICA INC COM 550021109 79 1,880 SH   DFND 3 1,880 0 0
M & T BK CORP COM 55261F104 1,400 11,357 SH   DFND 3 11,357 0 0
M D C HLDGS INC COM 552676108 212 8,355 SH   DFND 3 8,355 0 0
MSA SAFETY INC COM 553498106 146 2,950 SH   DFND 3 2,950 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 26 310 SH   DFND 3 310 0 0
MARKETAXESS HLDGS INC COM 57060D108 169 2,735 SH   DFND 3 2,735 0 0
MASTERCARD INC CL A 57636Q104 1,309 17,708 SH   DFND 3 17,708 0 0
MATTEL INC COM 577081102 227 7,405 SH   DFND 3 7,405 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 202 6,670 SH   DFND 3 6,670 0 0
MEADWESTVACO CORP COM 583334107 241 5,882 SH   DFND 3 5,882 0 0
MERCK & CO INC NEW COM 58933Y105 1,915 32,297 SH   DFND 3 29,937 0 2,360
METLIFE INC COM 59156R108 2,141 39,856 SH   DFND 3 38,331 0 1,525
MICROSOFT CORP COM 594918104 593 12,791 SH   DFND 3 10,001 0 2,790
MICROCHIP TECHNOLOGY INC COM 595017104 199 4,215 SH   DFND 3 4,215 0 0
MOHAWK INDS INC COM 608190104 544 4,036 SH   DFND 3 4,036 0 0
MONDELEZ INTL INC CL A 609207105 194 5,675 SH   DFND 3 5,675 0 0
MONSANTO CO NEW COM 61166W101 839 7,454 SH   DFND 3 7,454 0 0
MONSTER BEVERAGE CORP COM 611740101 703 7,670 SH   DFND 3 7,670 0 0
MOSAIC CO NEW COM 61945C103 30 670 SH   DFND 3 670 0 0
NATIONAL INSTRS CORP COM 636518102 120 3,885 SH   DFND 3 3,885 0 0
NATIONAL OILWELL VARCO INC COM 637071101 315 4,135 SH   DFND 3 4,135 0 0
NEWMARKET CORP COM 651587107 770 2,021 SH   DFND 3 2,021 0 0
NEXTERA ENERGY INC COM 65339F101 295 3,147 SH   DFND 3 1,877 0 1,270
NIKE INC CL B 654106103 1,332 14,928 SH   DFND 3 14,928 0 0
NORDSTROM INC COM 655664100 180 2,630 SH   DFND 3 2,630 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 82 6,427 SH   DFND 3 6,427 0 0
NOW INC COM 67011P100 8 250 SH   DFND 3 250 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,031 21,122 SH   DFND 3 21,122 0 0
OCEANEERING INTL INC COM 675232102 141 2,161 SH   DFND 3 2,161 0 0
OLD DOMINION FGHT LINES INC COM 679580100 175 2,480 SH   DFND 3 2,480 0 0
OLD REP INTL CORP COM 680223104 290 20,280 SH   DFND 3 20,280 0 0
ORACLE CORP COM 68389X105 1,715 44,805 SH   DFND 3 44,805 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,535 17,934 SH   DFND 3 17,934 0 0
PVH CORP COM 693656100 196 1,620 SH   DFND 3 1,620 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 73 10,500 SH   DFND 3 10,500 0 0
PALL CORP COM 696429307 126 1,510 SH   DFND 3 1,510 0 0
PANERA BREAD CO CL A 69840W108 117 719 SH   DFND 3 719 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 387 26,730 SH   DFND 3 26,730 0 0
PEPSICO INC COM 713448108 2,088 22,425 SH   DFND 3 22,425 0 0
PFIZER INC COM 717081103 784 26,524 SH   DFND 3 24,274 0 2,250
PHILIP MORRIS INTL INC COM 718172109 2,155 25,841 SH   DFND 3 24,861 0 980
PLUM CREEK TIMBER CO INC COM 729251108 135 3,460 SH   DFND 3 3,460 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 111 4,760 SH   DFND 3 4,760 0 0
PRECISION CASTPARTS CORP COM 740189105 1,576 6,655 SH   DFND 3 6,655 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 121 3,750 SH   DFND 3 3,750 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,897 24,195 SH   DFND 3 24,195 0 0
PRICELINE GRP INC COM NEW 741503403 2,003 1,729 SH   DFND 3 1,729 0 0
PRICESMART INC COM 741511109 110 1,289 SH   DFND 3 1,289 0 0
PROCTER & GAMBLE CO COM 742718109 406 4,844 SH   DFND 3 4,844 0 0
QUALCOMM INC COM 747525103 1,569 20,987 SH   DFND 3 20,987 0 0
RANGE RES CORP COM 75281A109 85 1,250 SH   DFND 3 1,250 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 110 2,050 SH   DFND 3 2,050 0 0
RAYTHEON CO COM NEW 755111507 96 945 SH   DFND 3 0 0 945
REALOGY HLDGS CORP COM 75605Y106 142 3,820 SH   DFND 3 3,820 0 0
RED HAT INC COM 756577102 183 3,265 SH   DFND 3 3,265 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,587 4,403 SH   DFND 3 4,403 0 0
RESMED INC COM 761152107 163 3,315 SH   DFND 3 3,315 0 0
ROCKWELL AUTOMATION INC COM 773903109 186 1,690 SH   DFND 3 1,690 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 100 1,270 SH   DFND 3 0 0 1,270
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 171 2,245 SH   DFND 3 2,245 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,933 19,962 SH   DFND 3 19,962 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,777 67,055 SH   DFND 3 67,055 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 185 2,468 SH   DFND 3 2,468 0 0
SVB FINL GROUP COM 78486Q101 191 1,701 SH   DFND 3 1,701 0 0
SCHLUMBERGER LTD COM 806857108 2,104 20,692 SH   DFND 3 20,692 0 0
SCHWAB CHARLES CORP NEW COM 808513105 747 25,420 SH   DFND 3 25,420 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 141 1,807 SH   DFND 3 1,807 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 132 1,180 SH   DFND 3 1,180 0 0
SONOCO PRODS CO COM 835495102 177 4,505 SH   DFND 3 4,505 0 0
SOUTHERN CO COM 842587107 199 4,560 SH   DFND 3 4,560 0 0
SOUTHWESTERN ENERGY CO COM 845467109 162 4,626 SH   DFND 3 4,626 0 0
SPECTRA ENERGY CORP COM 847560109 352 8,970 SH   DFND 3 8,970 0 0
SPLUNK INC COM 848637104 437 7,886 SH   DFND 3 7,886 0 0
STARBUCKS CORP COM 855244109 2,102 27,856 SH   DFND 3 27,856 0 0
STARWOOD PPTY TR INC COM 85571B105 225 10,249 SH   DFND 3 10,249 0 0
STRYKER CORP COM 863667101 211 2,610 SH   DFND 3 2,610 0 0
SYMANTEC CORP COM 871503108 76 3,215 SH   DFND 3 0 0 3,215
SYSCO CORP COM 871829107 164 4,320 SH   DFND 3 4,320 0 0
TARGET CORP COM 87612E106 25 400 SH   DFND 3 400 0 0
TECH DATA CORP COM 878237106 132 2,250 SH   DFND 3 2,250 0 0
3M CO COM 88579Y101 88 620 SH   DFND 3 0 0 620
TILE SHOP HLDGS INC COM 88677Q109 69 7,490 SH   DFND 3 7,490 0 0
TITAN INTL INC ILL COM 88830M102 41 3,500 SH   DFND 3 3,500 0 0
TRACTOR SUPPLY CO COM 892356106 527 8,566 SH   DFND 3 8,566 0 0
TRAVELERS COMPANIES INC COM 89417E109 95 1,010 SH   DFND 3 0 0 1,010
TRIMAS CORP COM NEW 896215209 158 6,500 SH   DFND 3 6,500 0 0
TRIPADVISOR INC COM 896945201 143 1,564 SH   DFND 3 1,564 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 578 16,844 SH   DFND 3 16,844 0 0
UMPQUA HLDGS CORP COM 904214103 255 15,465 SH   DFND 3 15,465 0 0
UNILEVER PLC SPON ADR NEW 904767704 358 8,555 SH   DFND 3 8,555 0 0
UNILEVER N V N Y SHS NEW 904784709 77 1,950 SH   DFND 3 0 0 1,950
UNION PAC CORP COM 907818108 1,175 10,839 SH   DFND 3 10,839 0 0
UNITED PARCEL SERVICE INC CL B 911312106 387 3,940 SH   DFND 3 3,940 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,660 15,717 SH   DFND 3 15,717 0 0
UNITEDHEALTH GROUP INC COM 91324P102 146 1,696 SH   DFND 3 1,696 0 0
VALSPAR CORP COM 920355104 179 2,272 SH   DFND 3 2,272 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 34 440 SH   DFND 3 440 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,503 93,701 SH   DFND 3 93,701 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 658 16,551 SH   DFND 3 16,551 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 233 3,509 SH   DFND 3 3,509 0 0
VANGUARD INDEX FDS REIT ETF 922908553 2,432 33,851 SH   DFND 3 33,851 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 959 19,191 SH   DFND 3 18,665 0 526
VERTEX PHARMACEUTICALS INC COM 92532F100 78 693 SH   DFND 3 693 0 0
VIACOM INC NEW CL B 92553P201 115 1,500 SH   DFND 3 1,500 0 0
VISA INC COM CL A 92826C839 1,424 6,675 SH   DFND 3 6,675 0 0
VITAMIN SHOPPE INC COM 92849E101 96 2,165 SH   DFND 3 2,165 0 0
VMWARE INC CL A COM 928563402 511 5,448 SH   DFND 3 5,448 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 828 25,185 SH   DFND 3 22,426 0 2,759
WAL-MART STORES INC COM 931142103 722 9,441 SH   DFND 3 9,441 0 0
WASTE CONNECTIONS INC COM 941053100 160 3,290 SH   DFND 3 3,290 0 0
WASTE MGMT INC DEL COM 94106L109 248 5,215 SH   DFND 3 5,215 0 0
WELLS FARGO & CO NEW COM 949746101 2,897 55,848 SH   DFND 3 55,848 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 118 2,645 SH   DFND 3 2,645 0 0
WESTAR ENERGY INC COM 95709T100 129 3,795 SH   DFND 3 3,795 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 30 400 SH   DFND 3 400 0 0
WHITING PETE CORP NEW COM 966387102 191 2,460 SH   DFND 3 2,460 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 113 7,500 SH   DFND 3 7,500 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 79 1,660 SH   DFND 3 1,660 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 107 1,810 SH   DFND 3 1,810 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 897 17,952 SH   DFND 3 17,952 0 0
XOOM CORP COM 98419Q101 111 5,055 SH   DFND 3 5,055 0 0
ZOETIS INC CL A 98978V103 1,210 32,744 SH   DFND 3 32,744 0 0
ACTAVIS PLC SHS G0083B108 2,645 10,963 SH   DFND 7 10,842 0 121
ALLEGION PUB LTD CO ORD SHS G0176J109 33 694 SH   DFND 7 694 0 0
AMDOCS LTD SHS G02602103 1,235 26,929 SH   DFND 7 26,579 0 350
AMBARELLA INC SHS G037AX101 0 8 SH   DFND 7 8 0 0
AON PLC SHS CL A G0408V102 522 5,949 SH   DFND 7 5,929 0 20
ARCH CAP GROUP LTD ORD G0450A105 228 4,160 SH   DFND 7 4,160 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 356 8,313 SH   DFND 7 8,094 0 219
ASSURED GUARANTY LTD COM G0585R106 383 17,274 SH   DFND 7 17,093 0 181
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 101 2,128 SH   DFND 7 2,128 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,267 27,870 SH   DFND 7 24,997 0 2,873
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 458 12,040 SH   DFND 7 12,040 0 0
BUNGE LIMITED COM G16962105 105 1,249 SH   DFND 7 1,137 0 112
BUNGE LIMITED COM G16962105 0 500 SH Call DFND 7 500 0 0
CREDICORP LTD COM G2519Y108 1,062 6,924 SH   DFND 7 6,909 0 15
COVIDIEN PLC SHS G2554F113 1,973 22,811 SH   DFND 7 22,553 0 258
DELPHI AUTOMOTIVE PLC SHS G27823106 998 16,263 SH   DFND 7 16,193 0 70
EATON CORP PLC SHS G29183103 6,544 103,264 SH   DFND 7 102,893 0 371
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 347 6,288 SH   DFND 7 6,128 0 160
ENDO INTL PLC SHS G30401106 56 813 SH   DFND 7 813 0 0
ENSTAR GROUP LIMITED SHS G3075P101 195 1,432 SH   DFND 7 1,395 0 37
ENSCO PLC SHS CLASS A G3157S106 1,405 34,007 SH   DFND 7 33,824 0 183
EVEREST RE GROUP LTD COM G3223R108 95 584 SH   DFND 7 358 0 226
GENPACT LIMITED SHS G3922B107 34 2,060 SH   DFND 7 2,060 0 0
HERBALIFE LTD COM USD SHS G4412G101 31 699 SH   DFND 7 659 0 40
ICON PLC SHS G4705A100 751 13,124 SH   DFND 7 13,003 0 121
INGERSOLL-RAND PLC SHS G47791101 353 6,261 SH   DFND 7 6,183 0 78
WEATHERFORD INTL PLC ORD SHS G48833100 1,485 71,387 SH   DFND 7 70,450 0 937
INVESCO LTD SHS G491BT108 343 8,687 SH   DFND 7 8,687 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 743 4,626 SH   DFND 7 4,626 0 0
LAZARD LTD SHS A G54050102 736 14,517 SH   DFND 7 14,500 0 17
LIBERTY GLOBAL PLC SHS CL A G5480U104 777 18,273 SH   DFND 7 18,260 0 13
LIBERTY GLOBAL PLC SHS CL C G5480U120 522 12,730 SH   DFND 7 12,717 0 13
MALLINCKRODT PUB LTD CO SHS G5785G107 158 1,759 SH   DFND 7 1,724 0 35
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 49 3,664 SH   DFND 7 3,664 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 568 7,957 SH   DFND 7 7,745 0 212
MONTPELIER RE HOLDINGS LTD SHS G62185106 55 1,771 SH   DFND 7 1,516 0 255
NABORS INDUSTRIES LTD SHS G6359F103 37 1,604 SH   DFND 7 1,604 0 0
NOBLE CORP PLC SHS USD G65431101 82 3,669 SH   DFND 7 3,669 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 10,522 496,566 SH   DFND 7 495,804 0 762
ONEBEACON INSURANCE GROUP LT CL A G67742109 9,477 614,982 SH   DFND 7 605,260 0 9,722
PARTNERRE LTD COM G6852T105 465 4,228 SH   DFND 7 4,159 0 69
PENTAIR PLC SHS G7S00T104 933 14,240 SH   DFND 7 14,153 0 87
RENAISSANCERE HOLDINGS LTD COM G7496G103 520 5,198 SH   DFND 7 5,198 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1 53 SH   DFND 7 0 0 53
SEADRILL LIMITED SHS G7945E105 815 30,445 SH   DFND 7 30,353 0 92
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,986 34,680 SH   DFND 7 34,165 0 515
SIGNET JEWELERS LIMITED SHS G81276100 243 2,136 SH   DFND 7 2,040 0 96
UTI WORLDWIDE INC ORD G87210103 92 8,650 SH   DFND 7 8,385 0 265
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 1 23 SH   DFND 7 23 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 609 15,552 SH   DFND 7 15,499 0 53
GOLAR LNG LTD BERMUDA SHS G9456A100 483 7,276 SH   DFND 7 6,604 0 672
WHITE MTNS INS GROUP LTD COM G9618E107 318 505 SH   DFND 7 490 0 15
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 328 7,919 SH   DFND 7 7,680 0 239
PERRIGO CO PLC SHS G97822103 1,189 7,914 SH   DFND 7 7,889 0 25
XL GROUP PLC SHS G98290102 107 3,239 SH   DFND 7 3,239 0 0
ACE LTD SHS H0023R105 14,332 136,668 SH   DFND 7 136,605 0 63
ACE LTD SHS H0023R105 0 500 SH Call DFND 7 500 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 66 1,791 SH   DFND 7 1,737 0 54
FOSTER WHEELER AG COM H27178104 16 500 SH   DFND 7 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,438 62,174 SH   DFND 7 61,463 0 711
TRANSOCEAN LTD REG SHS H8817H100 460 14,390 SH   DFND 7 14,344 0 46
TRANSOCEAN LTD REG SHS H8817H100 7 700 SH Put DFND 7 700 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,237 27,749 SH   DFND 7 27,387 0 362
TYCO INTERNATIONAL LTD SHS H89128104 0 300 SH Call DFND 7 300 0 0
UBS AG SHS NEW H89231338 266 15,328 SH   DFND 7 15,070 0 258
CHECK POINT SOFTWARE TECH LT ORD M22465104 618 8,922 SH   DFND 7 6,351 0 2,571
CHECK POINT SOFTWARE TECH LT ORD M22465104 35 500 SH   OTR 7 500 0 0
ELBIT SYS LTD ORD M3760D101 84 1,360 SH   DFND 7 1,360 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 766 31,750 SH   DFND 7 30,150 0 1,600
STRATASYS LTD SHS M85548101 213 1,762 SH   DFND 7 1,762 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 366 3,706 SH   DFND 7 3,622 0 84
CORE LABORATORIES N V COM N22717107 664 4,538 SH   DFND 7 3,250 0 1,288
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,739 43,606 SH   DFND 7 43,421 0 185
NIELSEN N V COM N63218106 1,525 34,401 SH   DFND 7 34,266 0 135
NXP SEMICONDUCTORS N V COM N6596X109 1,457 21,297 SH   DFND 7 21,277 0 20
QIAGEN NV REG SHS N72482107 363 15,943 SH   DFND 7 15,900 0 43
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 282 6,344 SH   DFND 7 4,410 0 1,934
YANDEX N V SHS CLASS A N97284108 434 15,616 SH   DFND 7 15,589 0 27
COPA HOLDINGS SA CL A P31076105 442 4,121 SH   DFND 7 4,098 0 23
STEINER LEISURE LTD ORD P8744Y102 5 124 SH   DFND 7 124 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,543 22,937 SH   DFND 7 22,937 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 724 8,320 SH   DFND 7 8,281 0 39
DRYSHIPS INC SHS Y2109Q101 74 30,000 SH   DFND 7 30,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 67 6,448 SH   DFND 7 6,448 0 0
SCORPIO TANKERS INC SHS Y7542C106 1 100 SH   DFND 7 100 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 294 6,759 SH   DFND 7 6,759 0 0
TEEKAY CORPORATION COM Y8564W103 76 1,145 SH   DFND 7 1,145 0 0
ABB LTD SPONSORED ADR 000375204 1,181 52,707 SH   DFND 7 48,795 0 3,912
ACCO BRANDS CORP COM 00081T108 9 1,241 SH   DFND 7 1,241 0 0
THE ADT CORPORATION COM 00101J106 655 18,478 SH   DFND 7 18,264 0 214
AFLAC INC COM 001055102 1,688 28,970 SH   DFND 7 28,749 0 221
AFLAC INC COM 001055102 0 2,000 SH Call DFND 7 2,000 0 0
AFLAC INC COM 001055102 8 7,500 SH Put DFND 7 7,500 0 0
AGCO CORP COM 001084102 393 8,652 SH   DFND 7 8,577 0 75
AGL RES INC COM 001204106 676 13,174 SH   DFND 7 11,974 0 1,200
AES CORP COM 00130H105 847 59,747 SH   DFND 7 59,747 0 0
AK STL HLDG CORP COM 001547108 3 400 SH   DFND 7 400 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,899 99,080 SH   DFND 7 92,644 0 6,436
AMC NETWORKS INC CL A 00164V103 186 3,192 SH   DFND 7 3,111 0 81
AMN HEALTHCARE SERVICES INC COM 001744101 6 381 SH   DFND 7 381 0 0
ANI PHARMACEUTICALS INC COM 00182C103 25 878 SH   DFND 7 878 0 0
AOL INC COM 00184X105 408 9,083 SH   DFND 7 9,072 0 11
AT&T INC COM 00206R102 23,743 673,728 SH   DFND 7 621,098 0 52,630
ARC GROUP WORLDWIDE INC COM 00213H105 10 615 SH   DFND 7 608 0 7
AZZ INC COM 002474104 0 1 SH   DFND 7 1 0 0
ABAXIS INC COM 002567105 21 407 SH   DFND 7 407 0 0
ABBOTT LABS COM 002824100 9,453 227,289 SH   DFND 7 218,857 0 8,432
ABBOTT LABS COM 002824100 21 500 SH   OTR 7 500 0 0
ABBVIE INC COM 00287Y109 15,276 264,468 SH   DFND 7 258,209 0 6,259
ABBVIE INC COM 00287Y109 43 750 SH   OTR 7 750 0 0
ABERCROMBIE & FITCH CO CL A 002896207 16 454 SH   DFND 7 443 0 11
ABERDEEN ASIA PACIFIC INCOM COM 003009107 102 17,227 SH   DFND 7 17,227 0 0
ABERDEEN AUSTRALIA EQTY FD I COM 003011103 87 11,138 SH   DFND 7 11,138 0 0
ABIOMED INC COM 003654100 3 130 SH   DFND 7 130 0 0
ABRAXAS PETE CORP COM 003830106 5 1,027 SH   DFND 7 1,027 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 22 445 SH   DFND 7 415 0 30
ACADIA PHARMACEUTICALS INC COM 004225108 82 3,328 SH   DFND 7 3,328 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 0 9 SH   DFND 7 9 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 3,493 54,885 SH   DFND 7 54,700 0 185
ACCURIDE CORP NEW COM NEW 00439T206 72 18,970 SH   DFND 7 18,970 0 0
ACETO CORP COM 004446100 0 7 SH   DFND 7 7 0 0
ACI WORLDWIDE INC COM 004498101 10 538 SH   DFND 7 157 0 381
ACORDA THERAPEUTICS INC COM 00484M106 245 7,230 SH   DFND 7 7,230 0 0
ACTIVISION BLIZZARD INC COM 00507V109 46 2,213 SH   DFND 7 2,213 0 0
ACUITY BRANDS INC COM 00508Y102 613 5,210 SH   DFND 7 5,210 0 0
ADAMS EXPRESS CO COM 006212104 175 12,523 SH   DFND 7 12,307 0 216
ADOBE SYS INC COM 00724F101 1,275 18,428 SH   DFND 7 18,428 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 340 2,610 SH   DFND 7 560 0 2,050
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 97 16,372 SH   DFND 7 15,930 0 442
ADVISORY BRD CO COM 00762W107 145 3,102 SH   DFND 7 2,994 0 108
AEGION CORP COM 00770F104 134 6,029 SH   DFND 7 6,029 0 0
AEGON N V NY REGISTRY SH 007924103 81 9,847 SH   DFND 7 9,486 0 361
ADVENT SOFTWARE INC COM 007974108 61 1,936 SH   DFND 7 1,682 0 254
AETNA INC NEW COM 00817Y108 2,285 28,212 SH   DFND 7 28,006 0 206
AETNA INC NEW COM 00817Y108 0 100 SH Call DFND 7 0 0 100
AFFILIATED MANAGERS GROUP COM 008252108 778 3,885 SH   DFND 7 3,875 0 10
AGILENT TECHNOLOGIES INC COM 00846U101 451 7,912 SH   DFND 7 7,839 0 73
AIR METHODS CORP COM PAR $.06 009128307 33 587 SH   DFND 7 242 0 345
AIR PRODS & CHEMS INC COM 009158106 9,340 71,744 SH   DFND 7 71,459 0 285
AIR PRODS & CHEMS INC COM 009158106 1 600 SH Call DFND 7 600 0 0
AIRGAS INC COM 009363102 528 4,772 SH   DFND 7 4,744 0 28
AKAMAI TECHNOLOGIES INC COM 00971T101 586 9,807 SH   DFND 7 9,277 0 530
AKORN INC COM 009728106 29 791 SH   DFND 7 664 0 127
ALASKA AIR GROUP INC COM 011659109 439 10,072 SH   DFND 7 10,034 0 38
ALBEMARLE CORP COM 012653101 395 6,703 SH   DFND 7 6,483 0 220
ALCOA INC COM 013817101 1,008 62,637 SH   DFND 7 62,459 0 178
ALERE INC COM 01449J105 171 4,421 SH   DFND 7 4,421 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 113 3,120 SH   DFND 7 2,903 0 217
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 59 803 SH   DFND 7 803 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 894 5,390 SH   DFND 7 5,276 0 114
ALIGN TECHNOLOGY INC COM 016255101 44 855 SH   DFND 7 829 0 26
ALLEGHANY CORP DEL COM 017175100 53 127 SH   DFND 7 127 0 0
ALLEGIANT TRAVEL CO COM 01748X102 4 35 SH   DFND 7 35 0 0
ALLERGAN INC COM 018490102 1,059 5,941 SH   DFND 7 5,819 0 122
ALLETE INC COM NEW 018522300 34 762 SH   DFND 7 762 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,492 6,011 SH   DFND 7 5,996 0 15
ALLIANT ENERGY CORP COM 018802108 322 5,803 SH   DFND 7 5,793 0 10
ALLIANT TECHSYSTEMS INC COM 018804104 418 3,278 SH   DFND 7 3,200 0 78
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 76 10,107 SH   DFND 7 9,500 0 607
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 411 15,797 SH   DFND 7 15,797 0 0
ALLSTATE CORP COM 020002101 2,153 35,072 SH   DFND 7 34,957 0 115
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 89 1,145 SH   DFND 7 1,065 0 80
ALTERA CORP COM 021441100 282 7,871 SH   DFND 7 7,871 0 0
ALTRIA GROUP INC COM 02209S103 19,822 431,476 SH   DFND 7 428,146 0 3,330
AMAZON COM INC COM 023135106 4,721 14,641 SH   DFND 7 14,074 0 567
AMAZON COM INC COM 023135106 40 125 SH   OTR 7 125 0 0
AMBEV SA SPONSORED ADR 02319V103 549 83,827 SH   DFND 7 83,827 0 0
AMERCO COM 023586100 558 2,130 SH   DFND 7 2,130 0 0
AMEREN CORP COM 023608102 258 6,729 SH   DFND 7 6,429 0 300
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 272 10,786 SH   DFND 7 10,593 0 193
AMERICAN AIRLS GROUP INC COM 02376R102 113 3,198 SH   DFND 7 3,198 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,246 SH   DFND 7 1,246 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 258 7,082 SH   DFND 7 7,066 0 16
AMERICAN CAPITAL AGENCY CORP COM 02503X105 90 4,237 SH   DFND 7 4,237 0 0
AMERICAN CAP LTD COM 02503Y103 206 14,551 SH   DFND 7 14,551 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,569 245,732 SH   DFND 7 245,429 0 303
AMERICAN ELEC PWR INC COM 025537101 909 17,408 SH   DFND 7 17,304 0 104
AMERICAN EXPRESS CO COM 025816109 5,178 59,152 SH   DFND 7 55,361 0 3,791
AMERICAN EXPRESS CO COM 025816109 70 800 SH   OTR 7 800 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 361 6,241 SH   DFND 7 6,241 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 994 18,441 SH   DFND 7 18,080 0 361
AMERICAN RLTY CAP PPTYS INC COM 02917T104 389 32,233 SH   DFND 7 32,233 0 0
AMERICAN TOWER CORP NEW COM 03027X100 9,115 97,352 SH   DFND 7 97,067 0 285
AMERICAN TOWER CORP NEW COM 03027X100 2 1,300 SH Call DFND 7 1,300 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 540 11,192 SH   DFND 7 11,073 0 119
AMERISOURCEBERGEN CORP COM 03073E105 1,212 15,679 SH   DFND 7 15,480 0 199
AMERIPRISE FINL INC COM 03076C106 2,355 19,087 SH   DFND 7 19,087 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 623 13,666 SH   DFND 7 13,666 0 0
AMETEK INC NEW COM 031100100 1,413 28,139 SH   DFND 7 25,764 0 2,375
AMGEN INC COM 031162100 12,183 86,732 SH   DFND 7 85,948 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 3,971 SH   DFND 7 3,971 0 0
AMPHENOL CORP NEW CL A 032095101 505 5,055 SH   DFND 7 5,026 0 29
ANADARKO PETE CORP COM 032511107 6,967 68,678 SH   DFND 7 67,419 0 1,259
ANADARKO PETE CORP COM 032511107 0 700 SH Call DFND 7 700 0 0
ANALOG DEVICES INC COM 032654105 6,024 121,723 SH   DFND 7 121,048 0 675
ANALOG DEVICES INC COM 032654105 0 200 SH Call DFND 7 0 0 200
ANALOGIC CORP COM PAR $0.05 032657207 100 1,560 SH   DFND 7 1,560 0 0
ANDERSONS INC COM 034164103 2 24 SH   DFND 7 24 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 8,509 76,759 SH   DFND 7 73,419 0 3,340
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 10,643 SH   DFND 7 10,643 0 0
ANNALY CAP MGMT INC COM 035710409 334 31,246 SH   DFND 7 30,450 0 796
ANSYS INC COM 03662Q105 593 7,833 SH   DFND 7 7,655 0 178
ANTERO RES CORP COM 03674X106 233 4,248 SH   DFND 7 4,248 0 0
APACHE CORP COM 037411105 2,393 25,492 SH   DFND 7 24,017 0 1,475
APARTMENT INVT & MGMT CO CL A 03748R101 95 2,976 SH   DFND 7 2,976 0 0
APOGEE ENTERPRISES INC COM 037598109 67 1,694 SH   DFND 7 0 0 1,694
APOLLO INVT CORP NOTE 5.750% 1/1 03761UAE6 78 75,000 PRN   DFND 7 75,000 0 0
APOLLO INVT CORP COM 03761U106 159 19,506 SH   DFND 7 19,476 0 30
APPLE INC COM 037833100 62,317 618,537 SH   DFND 7 601,763 0 16,774
APPLE INC COM 037833100 1,013 10,050 SH   OTR 7 10,050 0 0
APPLE INC COM 037833100 34 10,200 SH Call DFND 7 10,200 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 132 2,900 SH   DFND 7 2,900 0 0
APPLIED MATLS INC COM 038222105 1,267 58,620 SH   DFND 7 54,920 0 3,700
APTARGROUP INC COM 038336103 288 4,734 SH   DFND 7 330 0 4,404
AQUA AMERICA INC COM 03836W103 136 5,794 SH   DFND 7 5,794 0 0
ARAMARK COM 03852U106 285 10,838 SH   DFND 7 13 0 10,825
ARCBEST CORP COM 03937C105 10 277 SH   DFND 7 37 0 240
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 128 9,357 SH   DFND 7 9,357 0 0
ARCH COAL INC COM 039380100 10 4,520 SH   DFND 7 4,520 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 213 4,176 SH   DFND 7 4,080 0 96
ARES CAP CORP NOTE 4.875% 3/1 04010LAG8 15 14,000 PRN   DFND 7 14,000 0 0
ARES CAP CORP COM 04010L103 1,374 85,013 SH   DFND 7 82,809 0 2,204
ARM HLDGS PLC SPONSORED ADR 042068106 225 5,140 SH   DFND 7 4,578 0 562
ARMSTRONG WORLD INDS INC NEW COM 04247X102 9 165 SH   DFND 7 165 0 0
ARRAY BIOPHARMA INC COM 04269X105 0 88 SH   DFND 7 88 0 0
ARRIS GROUP INC NEW COM 04270V106 200 7,046 SH   DFND 7 7,046 0 0
ARROW ELECTRS INC COM 042735100 845 15,270 SH   DFND 7 15,263 0 7
ARROW FINL CORP COM 042744102 2,645 105,510 SH   DFND 7 105,510 0 0
ARUBA NETWORKS INC COM 043176106 191 8,829 SH   DFND 7 8,829 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 391 6,065 SH   DFND 7 6,065 0 0
ASCENA RETAIL GROUP INC COM 04351G101 411 30,891 SH   DFND 7 30,421 0 470
ASHFORD HOSPITALITY TR INC COM SHS 044103109 4 377 SH   DFND 7 377 0 0
ASHLAND INC NEW COM 044209104 178 1,706 SH   DFND 7 1,706 0 0
ASPEN TECHNOLOGY INC COM 045327103 32 861 SH   DFND 7 861 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 37 2,085 SH   DFND 7 2,085 0 0
ASSURANT INC COM 04621X108 59 920 SH   DFND 7 880 0 40
ASTRAZENECA PLC SPONSORED ADR 046353108 1,997 27,949 SH   DFND 7 27,557 0 392
ATHENAHEALTH INC COM 04685W103 303 2,298 SH   DFND 7 2,238 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 13,800 SH   DFND 7 13,800 0 0
ATMEL CORP COM 049513104 3 350 SH   DFND 7 350 0 0
ATMOS ENERGY CORP COM 049560105 313 6,572 SH   DFND 7 6,572 0 0
ATWOOD OCEANICS INC COM 050095108 193 4,427 SH   DFND 7 4,179 0 248
AUTODESK INC COM 052769106 770 13,983 SH   DFND 7 13,674 0 309
AUTOLIV INC COM 052800109 500 5,441 SH   DFND 7 3,691 0 1,750
AUTOMATIC DATA PROCESSING IN COM 053015103 10,651 128,199 SH   DFND 7 126,683 0 1,516
AUTONATION INC COM 05329W102 2,019 40,133 SH   DFND 7 39,434 0 699
AUTOZONE INC COM 053332102 147 289 SH   DFND 7 283 0 6
AUXILIUM PHARMACEUTICALS INC COM 05334D107 105 3,528 SH   DFND 7 3,528 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 12 1,000 SH   DFND 7 1,000 0 0
AVALONBAY CMNTYS INC COM 053484101 187 1,324 SH   DFND 7 1,324 0 0
AVERY DENNISON CORP COM 053611109 54 1,208 SH   DFND 7 112 0 1,096
AVIS BUDGET GROUP COM 053774105 10 176 SH   DFND 7 161 0 15
AVISTA CORP COM 05379B107 306 10,030 SH   DFND 7 10,030 0 0
AVNET INC COM 053807103 29 695 SH   DFND 7 695 0 0
AVIVA PLC ADR 05382A104 179 10,540 SH   DFND 7 10,471 0 69
AVON PRODS INC COM 054303102 64 5,055 SH   DFND 7 4,800 0 255
AXIALL CORP COM 05463D100 345 9,635 SH   DFND 7 9,631 0 4
BB&T CORP COM 054937107 7,471 200,796 SH   DFND 7 198,458 0 2,338
B & G FOODS INC NEW COM 05508R106 383 13,890 SH   DFND 7 13,890 0 0
BCE INC COM NEW 05534B760 751 17,555 SH   DFND 7 17,277 0 278
BGC PARTNERS INC CL A 05541T101 49 6,536 SH   DFND 7 6,536 0 0
BP PLC SPONSORED ADR 055622104 3,594 81,770 SH   DFND 7 78,710 0 3,060
BAIDU INC SPON ADR REP A 056752108 524 2,403 SH   DFND 7 2,064 0 339
BAKER HUGHES INC COM 057224107 1,081 16,619 SH   DFND 7 16,552 0 67
BALCHEM CORP COM 057665200 13 221 SH   DFND 7 221 0 0
BALL CORP COM 058498106 854 13,490 SH   DFND 7 13,437 0 53
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 212 17,677 SH   DFND 7 15,870 0 1,807
BANCO BRADESCO S A SP ADR PFD NEW 059460303 106 7,419 SH   DFND 7 7,419 0 0
BANCO SANTANDER SA ADR 05964H105 206 21,730 SH   DFND 7 21,730 0 0
BANCORP NEW JERSEY INC NEW COM 059915108 261 23,000 SH   DFND 7 23,000 0 0
BANK AMER CORP COM 060505104 3,971 232,906 SH   DFND 7 216,536 0 16,370
BANK AMER CORP 7.25%CNV PFD L 060505682 235 205 SH   DFND 7 205 0 0
BANK HAWAII CORP COM 062540109 264 4,648 SH   DFND 7 602 0 4,046
BANK MONTREAL QUE COM 063671101 500 6,791 SH   DFND 7 6,754 0 37
BANK OF THE OZARKS INC COM 063904106 21 666 SH   DFND 7 506 0 160
BANK NEW YORK MELLON CORP COM 064058100 1,782 46,000 SH   DFND 7 35,604 0 10,396
BANK N S HALIFAX COM 064149107 209 3,375 SH   DFND 7 3,375 0 0
BANKUNITED INC COM 06652K103 415 13,605 SH   DFND 7 13,104 0 501
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 152 4,428 SH   DFND 7 4,428 0 0
BARCLAYS PLC ADR 06738E204 415 28,039 SH   DFND 7 22,140 0 5,899
BARD C R INC COM 067383109 1,260 8,831 SH   DFND 7 5,951 0 2,880
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 212 8,163 SH   DFND 7 8,163 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 625 20,036 SH   DFND 7 14,550 0 5,486
BARRICK GOLD CORP COM 067901108 165 11,228 SH   DFND 7 11,050 0 178
BAXTER INTL INC COM 071813109 3,461 48,228 SH   DFND 7 47,727 0 501
B/E AEROSPACE INC COM 073302101 310 3,698 SH   DFND 7 3,686 0 12
BEACON ROOFING SUPPLY INC COM 073685109 106 4,179 SH   DFND 7 3,978 0 201
BECTON DICKINSON & CO COM 075887109 1,581 13,896 SH   DFND 7 12,075 0 1,821
BED BATH & BEYOND INC COM 075896100 2,141 32,528 SH   DFND 7 32,155 0 373
BELDEN INC COM 077454106 1,089 17,003 SH   DFND 7 17,003 0 0
BEMIS INC COM 081437105 462 12,144 SH   DFND 7 12,144 0 0
BERKLEY W R CORP COM 084423102 218 4,554 SH   DFND 7 4,554 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,517 17 SH   DFND 7 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,932 122,571 SH   DFND 7 119,488 0 3,083
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 28 200 SH   OTR 7 200 0 0
BEST BUY INC COM 086516101 540 16,070 SH   DFND 7 2,656 0 13,414
BHP BILLITON LTD SPONSORED ADR 088606108 1,544 26,225 SH   DFND 7 24,351 0 1,874
BIG LOTS INC COM 089302103 137 3,188 SH   DFND 7 3,188 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 194 6,918 SH   DFND 7 3,743 0 3,175
BIOMARIN PHARMACEUTICAL INC COM 09061G101 64 880 SH   DFND 7 880 0 0
BIOGEN IDEC INC COM 09062X103 8,358 25,264 SH   DFND 7 24,531 0 733
BIOMED REALTY TRUST INC COM 09063H107 155 7,685 SH   DFND 7 1,342 0 6,343
BJS RESTAURANTS INC COM 09180C106 287 7,975 SH   DFND 7 7,975 0 0
BLACK HILLS CORP COM 092113109 72 1,500 SH   DFND 7 1,500 0 0
BLACKBAUD INC COM 09227Q100 121 3,080 SH   DFND 7 1,305 0 1,775
BLACKROCK INC COM 09247X101 2,180 6,641 SH   DFND 7 5,880 0 761
BLACKROCK INC COM 09247X101 0 100 SH Call DFND 7 100 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 203 14,370 SH   DFND 7 14,234 0 136
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 255 33,808 SH   DFND 7 33,609 0 199
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 342 10,871 SH   DFND 7 10,871 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 4 425 SH   DFND 7 425 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 228 15,988 SH   DFND 7 15,568 0 420
BLACKROCK CORPOR HI YLD FD I COM 09255P107 164 13,902 SH   DFND 7 13,741 0 161
BLACKSTONE MTG TR INC COM CL A 09257W100 5,225 192,799 SH   DFND 7 192,503 0 296
BLOCK H & R INC COM 093671105 112 3,594 SH   DFND 7 3,594 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 188 10,064 SH   DFND 7 10,064 0 0
BOEING CO COM 097023105 7,357 57,756 SH   DFND 7 51,904 0 5,851
BONANZA CREEK ENERGY INC COM 097793103 6 98 SH   DFND 7 98 0 0
BORGWARNER INC COM 099724106 572 10,875 SH   DFND 7 10,859 0 16
BOSTON BEER INC CL A 100557107 24 107 SH   DFND 7 107 0 0
BOSTON PROPERTIES INC COM 101121101 180 1,556 SH   DFND 7 1,556 0 0
BOSTON SCIENTIFIC CORP COM 101137107 26 2,183 SH   DFND 7 2,183 0 0
BOYD GAMING CORP COM 103304101 1 118 SH   DFND 7 118 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,379 SH   DFND 7 1,379 0 0
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 402 19,797 SH   DFND 7 17,997 0 1,800
BRIGGS & STRATTON CORP COM 109043109 36 1,990 SH   DFND 7 1,990 0 0
BRINKER INTL INC COM 109641100 411 8,093 SH   DFND 7 8,093 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 28,712 561,003 SH   DFND 7 526,368 0 34,635
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 6,977 SH   DFND 7 6,919 0 58
BRIXMOR PPTY GROUP INC COM 11120U105 4 201 SH   DFND 7 201 0 0
BROADCOM CORP CL A 111320107 3,083 76,264 SH   DFND 7 75,169 0 1,095
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 483 11,607 SH   DFND 7 11,607 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 487 44,800 SH   DFND 7 44,640 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 3,521 SH   DFND 7 3,521 0 0
BROWN & BROWN INC COM 115236101 269 8,359 SH   DFND 7 6,359 0 2,000
BROWN FORMAN CORP CL B 115637209 2,298 25,473 SH   DFND 7 25,473 0 0
BRUKER CORP COM 116794108 129 6,973 SH   DFND 7 273 0 6,700
BRUNSWICK CORP COM 117043109 117 2,769 SH   DFND 7 2,769 0 0
BRYN MAWR BK CORP COM 117665109 24 840 SH   DFND 7 840 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,392 30,031 SH   DFND 7 30,031 0 0
BUFFALO WILD WINGS INC COM 119848109 263 1,956 SH   DFND 7 1,956 0 0
BURGER KING WORLDWIDE INC COM 121220107 260 8,775 SH   DFND 7 8,775 0 0
C&J ENERGY SVCS INC COM 12467B304 130 4,251 SH   DFND 7 4,251 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 1,881 35,163 SH   DFND 7 31,623 0 3,540
CBOE HLDGS INC COM 12503M108 7 130 SH   DFND 7 130 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 38 4,561 SH   DFND 7 2,927 0 1,634
CBRE GROUP INC CL A 12504L109 848 28,498 SH   DFND 7 28,382 0 116
CDW CORP COM 12514G108 352 11,319 SH   DFND 7 11,319 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 3,785 SH   DFND 7 3,785 0 0
CIGNA CORPORATION COM 125509109 878 9,680 SH   DFND 7 9,668 0 12
CIT GROUP INC COM NEW 125581801 294 6,397 SH   DFND 7 5,029 0 1,368
CLECO CORP NEW COM 12561W105 1 17 SH   DFND 7 17 0 0
CME GROUP INC COM 12572Q105 564 7,056 SH   DFND 7 6,693 0 363
CMS ENERGY CORP COM 125896100 944 31,825 SH   DFND 7 31,825 0 0
CNOOC LTD SPONSORED ADR 126132109 265 1,536 SH   DFND 7 1,526 0 10
CNO FINL GROUP INC COM 12621E103 3 150 SH   DFND 7 150 0 0
CRH PLC ADR 12626K203 32 1,384 SH   DFND 7 1,346 0 38
CSX CORP COM 126408103 1,534 47,833 SH   DFND 7 47,833 0 0
CVS HEALTH CORP COM 126650100 15,864 199,323 SH   DFND 7 193,599 0 5,724
CVS HEALTH CORP COM 126650100 64 800 SH   OTR 7 800 0 0
CYS INVTS INC COM 12673A108 36 4,387 SH   DFND 7 4,387 0 0
CA INC COM 12673P105 7,225 258,617 SH   DFND 7 258,242 0 375
CABELAS INC COM 126804301 131 2,208 SH   DFND 7 1,953 0 255
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 354 20,189 SH   DFND 7 17,040 0 3,149
CABOT CORP COM 127055101 2 39 SH   DFND 7 39 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 72 1,742 SH   DFND 7 1,639 0 103
CABOT OIL & GAS CORP COM 127097103 1,087 33,244 SH   DFND 7 30,964 0 2,280
CADENCE DESIGN SYSTEM INC COM 127387108 111 6,465 SH   DFND 7 6,465 0 0
CAL MAINE FOODS INC COM NEW 128030202 162 1,815 SH   DFND 7 1,815 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 188 16,050 SH   DFND 7 16,050 0 0
CALAMP CORP COM 128126109 10 580 SH   DFND 7 580 0 0
CALGON CARBON CORP COM 129603106 92 4,770 SH   DFND 7 870 0 3,900
CALIFORNIA WTR SVC GROUP COM 130788102 54 2,421 SH   DFND 7 2,421 0 0
CALPINE CORP COM NEW 131347304 120 5,524 SH   DFND 7 5,524 0 0
CAMDEN PPTY TR SH BEN INT 133131102 37 546 SH   DFND 7 526 0 20
CAMECO CORP COM 13321L108 172 9,718 SH   DFND 7 9,718 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 639 9,619 SH   DFND 7 9,177 0 442
CAMERON INTERNATIONAL CORP COM 13342B105 33 500 SH   OTR 7 500 0 0
CAMPBELL SOUP CO COM 134429109 2,311 54,074 SH   DFND 7 48,845 0 5,229
CANADIAN NATL RY CO COM 136375102 1,218 17,165 SH   DFND 7 16,942 0 223
CANADIAN NATL RY CO COM 136375102 1 800 SH Call DFND 7 800 0 0
CANADIAN NAT RES LTD COM 136385101 1,720 44,293 SH   DFND 7 44,278 0 15
CANADIAN PAC RY LTD COM 13645T100 1,354 6,526 SH   DFND 7 6,526 0 0
CANON INC SPONSORED ADR 138006309 666 20,441 SH   DFND 7 20,419 0 22
CANTEL MEDICAL CORP COM 138098108 69 1,997 SH   DFND 7 197 0 1,800
CAPITAL ONE FINL CORP COM 14040H105 785 9,622 SH   DFND 7 9,322 0 300
CARBO CERAMICS INC COM 140781105 109 1,841 SH   DFND 7 423 0 1,418
CARDINAL HEALTH INC COM 14149Y108 4,853 64,771 SH   DFND 7 64,755 0 16
CARDTRONICS INC COM 14161H108 5 145 SH   DFND 7 97 0 48
CAREFUSION CORP COM 14170T101 171 3,782 SH   DFND 7 3,765 0 17
CARLISLE COS INC COM 142339100 45 565 SH   DFND 7 565 0 0
CARMAX INC COM 143130102 347 7,476 SH   DFND 7 7,476 0 0
CARMIKE CINEMAS INC COM 143436400 140 4,510 SH   DFND 7 4,510 0 0
CARNIVAL CORP PAIRED CTF 143658300 419 10,438 SH   DFND 7 6,051 0 4,387
CARPENTER TECHNOLOGY CORP COM 144285103 331 7,324 SH   DFND 7 7,321 0 3
CARRIZO OIL & GAS INC COM 144577103 22 406 SH   DFND 7 406 0 0
CARTER INC COM 146229109 289 3,727 SH   DFND 7 3,689 0 38
CASEYS GEN STORES INC COM 147528103 28 388 SH   DFND 7 388 0 0
CATAMARAN CORP COM 148887102 622 14,768 SH   DFND 7 14,660 0 108
CATCHMARK TIMBER TR INC CL A 14912Y202 1,071 97,729 SH   DFND 7 97,729 0 0
CATERPILLAR INC DEL COM 149123101 4,751 47,975 SH   DFND 7 47,768 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 11,005 SH   DFND 7 10,848 0 157
CEDAR REALTY TRUST INC COM NEW 150602209 177 30,000 SH   DFND 7 30,000 0 0
CELANESE CORP DEL COM SER A 150870103 27 468 SH   DFND 7 468 0 0
CELGENE CORP COM 151020104 5,295 55,863 SH   DFND 7 54,488 0 1,375
CELLDEX THERAPEUTICS INC NEW COM 15117B103 31 2,388 SH   DFND 7 2,388 0 0
CENTENE CORP DEL COM 15135B101 135 1,631 SH   DFND 7 1,324 0 307
CENTERPOINT ENERGY INC COM 15189T107 180 7,367 SH   DFND 7 7,367 0 0
CENTRAL FD CDA LTD CL A 153501101 166 13,472 SH   DFND 7 13,472 0 0
CEPHEID COM 15670R107 470 10,667 SH   DFND 7 10,428 0 239
CENTURYLINK INC COM 156700106 7,954 194,532 SH   DFND 7 185,194 0 9,338
CERNER CORP COM 156782104 1,639 27,503 SH   DFND 7 27,428 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 4,076 SH   DFND 7 2,826 0 1,250
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 17 114 SH   DFND 7 114 0 0
CHEESECAKE FACTORY INC COM 163072101 184 4,039 SH   DFND 7 2,214 0 1,825
CHEMED CORP NEW COM 16359R103 261 2,541 SH   DFND 7 2,489 0 52
CHEMTURA CORP COM NEW 163893209 133 5,710 SH   DFND 7 5,600 0 110
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 144 4,413 SH   DFND 7 4,413 0 0
CHENIERE ENERGY INC COM NEW 16411R208 545 6,812 SH   DFND 7 6,812 0 0
CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 165167BW6 31 31,000 PRN   DFND 7 31,000 0 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 11 11,000 PRN   DFND 7 11,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 721 31,374 SH   DFND 7 31,374 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 20 682 SH   DFND 7 682 0 0
CHEVRON CORP NEW COM 166764100 62,656 525,111 SH   DFND 7 513,385 0 11,726
CHEVRON CORP NEW COM 166764100 161 1,350 SH   OTR 7 1,350 0 0
CHEVRON CORP NEW COM 166764100 0 700 SH Call DFND 7 700 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 4,178 72,228 SH   DFND 7 72,228 0 0
CHICOS FAS INC COM 168615102 173 11,698 SH   DFND 7 11,378 0 320
CHIMERA INVT CORP COM 16934Q109 32 10,500 SH   DFND 7 10,500 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 5,726 SH   DFND 7 5,678 0 48
CHIPOTLE MEXICAN GRILL INC COM 169656105 158 237 SH   DFND 7 174 0 63
CHIQUITA BRANDS INTL INC COM 170032809 31 2,175 SH   DFND 7 2,175 0 0
CHUBB CORP COM 171232101 5,053 55,475 SH   DFND 7 45,662 0 9,813
CHURCH & DWIGHT INC COM 171340102 2,224 31,699 SH   DFND 7 28,849 0 2,850
CIENA CORP COM NEW 171779309 11 677 SH   DFND 7 677 0 0
CIMAREX ENERGY CO COM 171798101 212 1,679 SH   DFND 7 1,679 0 0
CINCINNATI FINL CORP COM 172062101 463 9,839 SH   DFND 7 3,937 0 5,902
CINEMARK HOLDINGS INC COM 17243V102 422 12,388 SH   DFND 7 12,388 0 0
CISCO SYS INC COM 17275R102 33,578 1,334,020 SH   DFND 7 1,301,783 0 32,237
CISCO SYS INC COM 17275R102 0 5,000 SH Call DFND 7 5,000 0 0
CIRRUS LOGIC INC COM 172755100 21 1,000 SH   DFND 7 1,000 0 0
CINTAS CORP COM 172908105 38 536 SH   DFND 7 481 0 55
CITIGROUP INC COM NEW 172967424 10,746 207,373 SH   DFND 7 203,936 0 3,437
CITIGROUP INC COM NEW 172967424 2 2,200 SH Call DFND 7 2,000 0 200
CITRIX SYS INC COM 177376100 1,011 14,173 SH   DFND 7 11,024 0 3,149
CITY NATL CORP COM 178566105 394 5,211 SH   DFND 7 4,611 0 600
CIVEO CORP COM 178787107 35 3,050 SH   DFND 7 3,050 0 0
CLARCOR INC COM 179895107 350 5,549 SH   DFND 7 987 0 4,562
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 373 14,120 SH   DFND 7 14,120 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 217 4,500 SH   DFND 7 4,500 0 0
CLEAN HARBORS INC COM 184496107 32 588 SH   DFND 7 588 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 128 18,951 SH   DFND 7 18,951 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 230 10,000 SH   DFND 7 10,000 0 0
CLIFFS NAT RES INC COM 18683K101 492 47,391 SH   DFND 7 47,391 0 0
CLIFFS NAT RES INC COM 18683K101 3 2,000 SH Put DFND 7 2,000 0 0
CLOROX CO DEL COM 189054109 8,001 83,309 SH   DFND 7 78,579 0 4,730
COACH INC COM 189754104 10,049 282,192 SH   DFND 7 281,500 0 692
COACH INC COM 189754104 0 200 SH Call DFND 7 200 0 0
COCA COLA CO COM 191216100 23,857 559,220 SH   DFND 7 554,294 0 4,926
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 14 100,000 SH Put DFND 7 100,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 1,493 33,665 SH   DFND 7 33,618 0 47
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 6 167 SH   DFND 7 48 0 119
COGNEX CORP COM 192422103 426 10,568 SH   DFND 7 10,568 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,623 58,593 SH   DFND 7 56,320 0 2,273
COHEN & STEERS INC COM 19247A100 120 3,107 SH   DFND 7 472 0 2,635
COHEN & STEERS REIT & PFD IN COM 19247X100 139 7,950 SH   DFND 7 7,800 0 150
COHERENT INC COM 192479103 174 2,832 SH   DFND 7 2,032 0 800
COLFAX CORP COM 194014106 18 311 SH   DFND 7 267 0 44
COLGATE PALMOLIVE CO COM 194162103 5,121 78,519 SH   DFND 7 72,463 0 6,056
COLGATE PALMOLIVE CO COM 194162103 0 800 SH Call DFND 7 800 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 229 9,608 SH   DFND 7 9,608 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 57 1,590 SH   DFND 7 1,372 0 218
COMCAST CORP NEW CL A 20030N101 12,779 237,626 SH   DFND 7 233,308 0 4,318
COMCAST CORP NEW CL A 20030N101 2 3,700 SH Call DFND 7 3,700 0 0
COMCAST CORP NEW CL A SPL 20030N200 1,747 32,646 SH   DFND 7 30,954 0 1,692
COMERICA INC COM 200340107 376 7,535 SH   DFND 7 2,910 0 4,625
COMMERCE BANCSHARES INC COM 200525103 213 4,775 SH   DFND 7 1,054 0 3,721
COMMERCIAL METALS CO COM 201723103 116 6,817 SH   DFND 7 2,017 0 4,800
COMMUNITY HEALTH SYS INC NEW COM 203668108 18 320 SH   DFND 7 320 0 0
COMMVAULT SYSTEMS INC COM 204166102 74 1,470 SH   DFND 7 170 0 1,300
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 67 10,768 SH   DFND 7 10,768 0 0
COMPASS MINERALS INTL INC COM 20451N101 85 1,005 SH   DFND 7 1,005 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 108 1,881 SH   DFND 7 281 0 1,600
COMPUTER SCIENCES CORP COM 205363104 477 7,800 SH   DFND 7 7,800 0 0
CONAGRA FOODS INC COM 205887102 733 22,178 SH   DFND 7 19,819 0 2,359
CON-WAY INC COM 205944101 55 1,152 SH   DFND 7 1,144 0 8
CONCHO RES INC COM 20605P101 52 412 SH   DFND 7 412 0 0
CONCUR TECHNOLOGIES INC COM 206708109 183 1,440 SH   DFND 7 1,382 0 58
CONNECTICUT WTR SVC INC COM 207797101 16 483 SH   DFND 7 483 0 0
CONOCOPHILLIPS COM 20825C104 21,940 286,720 SH   DFND 7 277,179 0 9,541
CONOCOPHILLIPS COM 20825C104 0 600 SH Call DFND 7 600 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 254 10,145 SH   DFND 7 10,145 0 0
CONSOLIDATED EDISON INC COM 209115104 1,125 19,855 SH   DFND 7 19,855 0 0
CONSTELLATION BRANDS INC CL A 21036P108 883 10,127 SH   DFND 7 10,127 0 0
CONTINENTAL RESOURCES INC COM 212015101 233 3,500 SH   DFND 7 3,500 0 0
CONVERSANT INC COM 21249J105 56 1,644 SH   DFND 7 1,401 0 243
COOPER COS INC COM NEW 216648402 1,302 8,357 SH   DFND 7 7,558 0 799
COOPER TIRE & RUBR CO COM 216831107 239 8,339 SH   DFND 7 8,339 0 0
COPART INC COM 217204106 46 1,481 SH   DFND 7 1,424 0 57
CORE MARK HOLDING CO INC COM 218681104 1 28 SH   DFND 7 28 0 0
CORESITE RLTY CORP COM 21870Q105 97 2,941 SH   DFND 7 441 0 2,500
CORNERSTONE ONDEMAND INC COM 21925Y103 15 441 SH   DFND 7 441 0 0
CORNING INC COM 219350105 1,338 69,175 SH   DFND 7 65,999 0 3,176
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 9,077 SH   DFND 7 8,705 0 372
CORVEL CORP COM 221006109 24 700 SH   DFND 7 0 0 700
COSTCO WHSL CORP NEW COM 22160K105 6,334 50,540 SH   DFND 7 47,150 0 3,390
COSTCO WHSL CORP NEW COM 22160K105 157 1,250 SH   OTR 7 1,250 0 0
COSTAR GROUP INC COM 22160N109 366 2,351 SH   DFND 7 2,282 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 11,695 SH   DFND 7 11,695 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 185 1,790 SH   DFND 7 1,790 0 0
CRANE CO COM 224399105 540 8,545 SH   DFND 7 8,541 0 4
CRAY INC COM NEW 225223304 0 14 SH   DFND 7 14 0 0
CREE INC COM 225447101 427 10,435 SH   DFND 7 9,627 0 808
CROWN CASTLE INTL CORP COM 228227104 838 10,403 SH   DFND 7 10,403 0 0
CROWN HOLDINGS INC COM 228368106 330 7,412 SH   DFND 7 6,967 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 5,924 SH   DFND 7 4,721 0 1,203
CUMMINS INC COM 231021106 1,609 12,191 SH   DFND 7 12,171 0 20
CURTISS WRIGHT CORP COM 231561101 0 2 SH   DFND 7 2 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 50 5,763 SH   DFND 7 5,763 0 0
CYBERONICS INC COM 23251P102 54 1,058 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 6,693 SH   DFND 7 6,693 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 910 16,698 SH   DFND 7 16,698 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 5 684 SH   DFND 7 684 0 0
DDR CORP COM 23317H102 51 3,037 SH   DFND 7 612 0 2,425
D R HORTON INC COM 23331A109 112 5,460 SH   DFND 7 5,460 0 0
DST SYS INC DEL COM 233326107 394 4,695 SH   DFND 7 4,653 0 42
DTE ENERGY CO COM 233331107 668 8,778 SH   DFND 7 8,736 0 42
DSW INC CL A 23334L102 271 9,016 SH   DFND 7 1,517 0 7,499
DXP ENTERPRISES INC NEW COM NEW 233377407 1 9 SH   DFND 7 9 0 0
DANA HLDG CORP COM 235825205 69 3,578 SH   DFND 7 3,105 0 473
DANAHER CORP DEL COM 235851102 13,008 171,208 SH   DFND 7 166,375 0 4,833
DANAHER CORP DEL COM 235851102 61 800 SH   OTR 7 800 0 0
DANAHER CORP DEL COM 235851102 1 1,500 SH Call DFND 7 1,500 0 0
DARDEN RESTAURANTS INC COM 237194105 6,424 124,821 SH   DFND 7 124,576 0 245
DARLING INGREDIENTS INC COM 237266101 97 5,276 SH   DFND 7 2,151 0 3,125
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,755 37,672 SH   DFND 7 37,672 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 158 3,647 SH   DFND 7 3,532 0 115
DECKERS OUTDOOR CORP COM 243537107 483 4,966 SH   DFND 7 4,473 0 493
DEERE & CO COM 244199105 1,621 19,772 SH   DFND 7 18,719 0 1,053
DELTA AIR LINES INC DEL COM NEW 247361702 8,186 226,439 SH   DFND 7 226,394 0 45
DENBURY RES INC COM NEW 247916208 269 17,907 SH   DFND 7 6,857 0 11,050
DELUXE CORP COM 248019101 334 6,047 SH   DFND 7 6,047 0 0
DEMANDWARE INC COM 24802Y105 10 198 SH   DFND 7 198 0 0
DENTSPLY INTL INC NEW COM 249030107 2,134 46,793 SH   DFND 7 42,456 0 4,337
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 87 12,000 SH   DFND 7 12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,050 15,391 SH   DFND 7 15,391 0 0
DEVRY ED GROUP INC COM 251893103 445 10,390 SH   DFND 7 10,390 0 0
DEXCOM INC COM 252131107 8 210 SH   DFND 7 210 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,279 28,410 SH   DFND 7 28,313 0 97
DIAMOND OFFSHORE DRILLING IN COM 25271C102 156 4,577 SH   DFND 7 4,042 0 535
DIAMONDBACK ENERGY INC COM 25278X109 5 71 SH   DFND 7 71 0 0
DICE HLDGS INC COM 253017107 147 17,538 SH   DFND 7 16,912 0 626
DICKS SPORTING GOODS INC COM 253393102 3,293 75,048 SH   DFND 7 75,043 0 5
DIEBOLD INC COM 253651103 83 2,338 SH   DFND 7 2,338 0 0
DIGITAL RLTY TR INC COM 253868103 8,719 139,767 SH   DFND 7 138,245 0 1,522
DIGITALGLOBE INC COM NEW 25389M877 0 2 SH   DFND 7 2 0 0
DILLARDS INC CL A 254067101 432 3,966 SH   DFND 7 3,966 0 0
DINEEQUITY INC COM 254423106 165 2,021 SH   DFND 7 2,021 0 0
DISNEY WALT CO COM DISNEY 254687106 22,193 249,267 SH   DFND 7 244,396 0 4,871
DISNEY WALT CO COM DISNEY 254687106 1 1,200 SH Call DFND 7 1,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 159 4,204 SH   DFND 7 3,841 0 363
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 421 11,302 SH   DFND 7 11,075 0 227
DISH NETWORK CORP CL A 25470M109 254 3,926 SH   DFND 7 3,325 0 601
DISCOVER FINL SVCS COM 254709108 2,115 32,855 SH   DFND 7 32,604 0 251
DIRECTV COM 25490A309 4,277 49,429 SH   DFND 7 48,087 0 1,342
DR REDDYS LABS LTD ADR 256135203 40 756 SH   DFND 7 756 0 0
DOLBY LABORATORIES INC COM 25659T107 153 3,666 SH   DFND 7 3,517 0 149
DOLLAR GEN CORP NEW COM 256677105 230 3,764 SH   DFND 7 3,679 0 85
DOLLAR TREE INC COM 256746108 634 11,308 SH   DFND 7 11,308 0 0
DOMINION RES INC VA NEW COM 25746U109 7,807 113,002 SH   DFND 7 112,751 0 251
DOMINION RES INC VA NEW COM 25746U109 138 2,000 SH   OTR 7 2,000 0 0
DOMINOS PIZZA INC COM 25754A201 7 93 SH   DFND 7 93 0 0
DOMTAR CORP COM NEW 257559203 276 7,856 SH   DFND 7 7,850 0 6
DONALDSON INC COM 257651109 406 9,983 SH   DFND 7 1,600 0 8,383
DONNELLEY R R & SONS CO COM 257867101 558 33,912 SH   DFND 7 33,900 0 12
DORMAN PRODUCTS INC COM 258278100 93 2,322 SH   DFND 7 253 0 2,069
DOUGLAS EMMETT INC COM 25960P109 51 1,974 SH   DFND 7 1,974 0 0
DOUGLAS DYNAMICS INC COM 25960R105 0 25 SH   DFND 7 25 0 0
DOVER CORP COM 260003108 5,545 69,033 SH   DFND 7 25,973 0 43,060
DOW CHEM CO COM 260543103 3,908 74,521 SH   DFND 7 59,583 0 14,938
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,791 58,940 SH   DFND 7 58,810 0 130
DRESSER-RAND GROUP INC COM 261608103 154 1,871 SH   DFND 7 413 0 1,458
DREYFUS MUN INCOME INC COM 26201R102 91 10,000 SH   DFND 7 10,000 0 0
DRIL-QUIP INC COM 262037104 261 2,922 SH   DFND 7 2,922 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 27,544 383,832 SH   DFND 7 381,334 0 2,498
DUKE ENERGY CORP NEW COM NEW 26441C204 2,882 38,543 SH   DFND 7 38,492 0 51
DUKE REALTY CORP COM NEW 264411505 158 9,207 SH   DFND 7 9,207 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 30 254 SH   DFND 7 243 0 11
DUNKIN BRANDS GROUP INC COM 265504100 194 4,321 SH   DFND 7 2,344 0 1,977
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 7,234 267,513 SH   DFND 7 263,213 0 4,300
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 32,414 SH   DFND 7 32,414 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 719 27,398 SH   DFND 7 27,398 0 0
E M C CORP MASS COM 268648102 12,725 434,879 SH   DFND 7 421,545 0 13,334
E M C CORP MASS COM 268648102 3 3,100 SH Call DFND 7 2,800 0 300
ENI S P A SPONSORED ADR 26874R108 8,102 171,489 SH   DFND 7 171,213 0 276
EOG RES INC COM 26875P101 1,957 19,756 SH   DFND 7 19,728 0 28
EQT CORP COM 26884L109 179 1,951 SH   DFND 7 1,939 0 12
EPR PPTYS COM SH BEN INT 26884U109 69 1,357 SH   DFND 7 1,357 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 141 1,573 SH   DFND 7 1,573 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 750 5,939 SH   DFND 7 5,837 0 102
ETFS GOLD TR SHS 26922Y105 53 445 SH   DFND 7 445 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 928 12,338 SH   DFND 7 12,136 0 202
E TRADE FINANCIAL CORP COM NEW 269246401 1,125 49,801 SH   DFND 7 49,313 0 488
EAGLE MATERIALS INC COM 26969P108 17 168 SH   DFND 7 168 0 0
EAST WEST BANCORP INC COM 27579R104 234 6,892 SH   DFND 7 4,792 0 2,100
EASTGROUP PPTY INC COM 277276101 15 241 SH   DFND 7 241 0 0
EASTMAN CHEM CO COM 277432100 653 8,074 SH   DFND 7 8,062 0 12
EATON VANCE SR INCOME TR SH BEN INT 27826S103 121 18,634 SH   DFND 7 18,619 0 15
EATON VANCE CORP COM NON VTG 278265103 356 9,442 SH   DFND 7 6,590 0 2,852
EATON VANCE FLTING RATE INC COM 278279104 149 10,240 SH   DFND 7 10,240 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 115 10,092 SH   DFND 7 9,209 0 883
EATON VANCE SR FLTNG RTE TR COM 27828Q105 33 2,300 SH   DFND 7 2,300 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 107 8,829 SH   DFND 7 8,829 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 101 10,096 SH   DFND 7 8,124 0 1,972
EATON VANCE RISK MNGD DIV EQ COM 27829G106 320 27,413 SH   DFND 7 27,248 0 165
EBAY INC COM 278642103 4,002 70,671 SH   DFND 7 69,623 0 1,048
ECOLAB INC COM 278865100 2,842 24,749 SH   DFND 7 24,749 0 0
EDISON INTL COM 281020107 705 12,612 SH   DFND 7 5,612 0 7,000
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 3,945 SH   DFND 7 2,795 0 1,150
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 671 16,707 SH   DFND 7 16,707 0 0
ELECTRONIC ARTS INC COM 285512109 201 5,637 SH   DFND 7 5,432 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 12,682 SH   DFND 7 12,682 0 0
EMERSON ELEC CO COM 291011104 15,592 249,156 SH   DFND 7 242,480 0 6,676
EMERSON ELEC CO COM 291011104 0 300 SH Call DFND 7 0 0 300
EMPIRE ST RLTY TR INC CL A 292104106 16 1,079 SH   DFND 7 1,079 0 0
ENBRIDGE INC COM 29250N105 558 11,648 SH   DFND 7 11,567 0 81
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,048 129,928 SH   DFND 7 129,928 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 557 14,960 SH   DFND 7 14,960 0 0
ENCANA CORP COM 292505104 233 10,981 SH   DFND 7 10,981 0 0
ENCORE CAP GROUP INC COM 292554102 169 3,803 SH   DFND 7 728 0 3,075
ENCORE WIRE CORP COM 292562105 0 3 SH   DFND 7 3 0 0
ENERGEN CORP COM 29265N108 185 2,560 SH   DFND 7 1,260 0 1,300
ENERGIZER HLDGS INC COM 29266R108 238 1,931 SH   DFND 7 1,928 0 3
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,093 32,708 SH   DFND 7 32,582 0 126
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8,059 130,644 SH   DFND 7 130,517 0 127
ENERSYS COM 29275Y102 154 2,622 SH   DFND 7 2,374 0 248
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 115 3,786 SH   DFND 7 3,786 0 0
ENTEGRIS INC COM 29362U104 36 3,158 SH   DFND 7 3,158 0 0
ENTERGY CORP NEW COM 29364G103 169 2,182 SH   DFND 7 358 0 1,824
ENTERPRISE PRODS PARTNERS L COM 293792107 26,882 667,045 SH   DFND 7 665,855 0 1,190
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 1,364 SH   DFND 7 1,364 0 0
EPAM SYS INC COM 29414B104 3 73 SH   DFND 7 9 0 64
EQUIFAX INC COM 294429105 429 5,742 SH   DFND 7 5,666 0 76
EQUINIX INC COM NEW 29444U502 332 1,561 SH   DFND 7 1,540 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 7,019 SH   DFND 7 6,819 0 200
ERICSSON ADR B SEK 10 294821608 1,374 109,168 SH   DFND 7 106,020 0 3,148
ESCO TECHNOLOGIES INC COM 296315104 189 5,436 SH   DFND 7 3,636 0 1,800
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 16,006 SH   DFND 7 10,886 0 5,120
EURONET WORLDWIDE INC COM 298736109 74 1,540 SH   DFND 7 1,540 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 43 908 SH   DFND 7 908 0 0
EXACT SCIENCES CORP COM 30063P105 101 5,201 SH   DFND 7 5,201 0 0
EXELON CORP COM 30161N101 1,088 31,916 SH   DFND 7 31,799 0 117
EXELIS INC COM 30162A108 490 29,626 SH   DFND 7 29,626 0 0
EXONE CO COM 302104104 129 6,168 SH   DFND 7 6,168 0 0
EXONE CO COM 302104104 19 2,000 SH Put DFND 7 2,000 0 0
EXPEDIA INC DEL COM NEW 30212P303 122 1,394 SH   DFND 7 1,312 0 82
EXPEDITORS INTL WASH INC COM 302130109 435 10,708 SH   DFND 7 10,617 0 91
EXPONENT INC COM 30214U102 44 623 SH   DFND 7 623 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 12,746 180,466 SH   DFND 7 152,984 0 27,482
EXPRESS SCRIPTS HLDG CO COM 30219G108 0 1,200 SH Call DFND 7 1,200 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2,247 94,637 SH   DFND 7 94,637 0 0
EXTRA SPACE STORAGE INC COM 30225T102 57 1,109 SH   DFND 7 1,109 0 0
EXTERRAN HLDGS INC COM 30225X103 203 4,587 SH   DFND 7 4,587 0 0
EXXON MOBIL CORP COM 30231G102 192,722 2,049,144 SH   DFND 7 1,904,484 0 144,660
EXXON MOBIL CORP COM 30231G102 268 2,850 SH   OTR 7 2,850 0 0
EXXON MOBIL CORP COM 30231G102 116 143,600 SH Call DFND 7 143,600 0 0
EXXON MOBIL CORP COM 30231G102 258 100,000 SH Put DFND 7 100,000 0 0
FBL FINL GROUP INC CL A 30239F106 63 1,400 SH   DFND 7 1,400 0 0
FEI CO COM 30241L109 194 2,572 SH   DFND 7 2,534 0 38
FMC TECHNOLOGIES INC COM 30249U101 1,155 21,267 SH   DFND 7 18,636 0 2,631
F M C CORP COM NEW 302491303 279 4,873 SH   DFND 7 4,861 0 12
FNB CORP PA COM 302520101 56 4,703 SH   DFND 7 4,703 0 0
FS INVT CORP COM 302635107 7,012 651,036 SH   DFND 7 650,239 0 797
FACEBOOK INC CL A 30303M102 2,710 34,283 SH   DFND 7 33,486 0 797
FACTSET RESH SYS INC COM 303075105 615 5,057 SH   DFND 7 3,590 0 1,467
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 1,997 SH   DFND 7 1,997 0 0
FASTENAL CO COM 311900104 821 18,277 SH   DFND 7 17,636 0 641
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 558 4,714 SH   DFND 7 4,714 0 0
FEDERATED INVS INC PA CL B 314211103 1,168 39,797 SH   DFND 7 39,788 0 9
FEDEX CORP COM 31428X106 6,168 38,203 SH   DFND 7 38,175 0 28
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 298 11,080 SH   DFND 7 11,080 0 0
F5 NETWORKS INC COM 315616102 316 2,662 SH   DFND 7 1,272 0 1,390
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 302 1,710 SH   DFND 7 1,710 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 727 12,918 SH   DFND 7 12,690 0 228
FIDELITY SOUTHERN CORP NEW COM 316394105 152 11,105 SH   DFND 7 11,105 0 0
FIFTH THIRD BANCORP COM 316773100 709 35,406 SH   DFND 7 35,154 0 252
FIFTH STREET FINANCE CORP COM 31678A103 174 18,945 SH   DFND 7 18,945 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 297 25,110 SH   DFND 7 25,110 0 0
FINISAR CORP COM NEW 31787A507 8 466 SH   DFND 7 466 0 0
FINISH LINE INC CL A 317923100 104 4,148 SH   DFND 7 4,148 0 0
FIRST AMERN FINL CORP COM 31847R102 10 371 SH   DFND 7 371 0 0
FIRST CASH FINL SVCS INC COM 31942D107 149 2,662 SH   DFND 7 2,591 0 71
FIRST FINL BANKSHARES COM 32020R109 35 1,250 SH   DFND 7 0 0 1,250
FIRST HORIZON NATL CORP COM 320517105 396 32,225 SH   DFND 7 32,225 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 81 4,820 SH   DFND 7 4,209 0 611
FIRST NIAGARA FINL GP INC COM 33582V108 1 171 SH   DFND 7 143 0 28
FIRST POTOMAC RLTY TR COM 33610F109 18 1,534 SH   DFND 7 1,534 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 192 3,897 SH   DFND 7 3,852 0 45
FIRST SOLAR INC COM 336433107 153 2,327 SH   DFND 7 2,322 0 5
FIRST TR ISE WATER INDEX FD COM 33733B100 1,500 47,254 SH   DFND 7 46,425 0 829
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 261 2,841 SH   DFND 7 2,841 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 287 4,718 SH   DFND 7 4,718 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 135 5,997 SH   DFND 7 5,997 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 277 8,558 SH   DFND 7 8,558 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 251 6,417 SH   DFND 7 6,417 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 222 10,159 SH   DFND 7 10,159 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 304 5,455 SH   DFND 7 5,455 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 258 7,951 SH   DFND 7 7,951 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 474 17,795 SH   DFND 7 17,795 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 550 11,042 SH   DFND 7 11,042 0 0
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 226 9,508 SH   DFND 7 9,508 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 291 10,499 SH   DFND 7 10,499 0 0
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 286 9,605 SH   DFND 7 9,605 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 242 8,111 SH   DFND 7 8,111 0 0
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 574 26,708 SH   DFND 7 26,708 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 479 17,701 SH   DFND 7 17,508 0 193
FISERV INC COM 337738108 2,601 40,239 SH   DFND 7 38,098 0 2,141
FIRSTMERIT CORP COM 337915102 3 154 SH   DFND 7 140 0 14
FIRSTENERGY CORP COM 337932107 129 3,834 SH   DFND 7 3,834 0 0
FIVE BELOW INC COM 33829M101 15 378 SH   DFND 7 293 0 85
FLEETCOR TECHNOLOGIES INC COM 339041105 9,717 68,373 SH   DFND 7 68,364 0 9
FLEXSHARES TR IBOXX 3R TARGT 33939L506 1,009 40,844 SH   DFND 7 39,724 0 1,120
FLOTEK INDS INC DEL COM 343389102 1 20 SH   DFND 7 20 0 0
FLUOR CORP NEW COM 343412102 629 9,421 SH   DFND 7 9,097 0 324
FLOWERS FOODS INC COM 343498101 124 6,748 SH   DFND 7 3,510 0 3,238
FLOWSERVE CORP COM 34354P105 108 1,527 SH   DFND 7 1,516 0 11
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4 45 SH   DFND 7 45 0 0
FOOT LOCKER INC COM 344849104 810 14,549 SH   DFND 7 13,735 0 814
FORD MTR CO DEL COM PAR $0.01 345370860 1,878 126,978 SH   DFND 7 123,250 0 3,728
FOREST CITY ENTERPRISES INC CL A 345550107 68 3,502 SH   DFND 7 3,488 0 14
FORTINET INC COM 34959E109 26 1,044 SH   DFND 7 1,044 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 362 8,802 SH   DFND 7 8,802 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 141 4,621 SH   DFND 7 221 0 4,400
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 5,000 SH   DFND 7 5,000 0 0
FRANKLIN ELEC INC COM 353514102 98 2,829 SH   DFND 7 129 0 2,700
FRANKLIN RES INC COM 354613101 2,674 48,973 SH   DFND 7 48,679 0 294
FRANKLIN STREET PPTYS CORP COM 35471R106 2 145 SH   DFND 7 145 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,827 55,939 SH   DFND 7 53,248 0 2,691
FRESH MKT INC COM 35804H106 77 2,196 SH   DFND 7 2,196 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 37 5,732 SH   DFND 7 5,732 0 0
FULLER H B CO COM 359694106 160 4,031 SH   DFND 7 4,031 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 7,684 SH   DFND 7 7,684 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,420 273,805 SH   DFND 7 263,297 0 10,508
GAMESTOP CORP NEW CL A 36467W109 403 9,772 SH   DFND 7 8,251 0 1,521
GANNETT INC COM 364730101 398 13,430 SH   DFND 7 10,674 0 2,756
GAP INC DEL COM 364760108 676 16,220 SH   DFND 7 16,189 0 31
GARTNER INC COM 366651107 201 2,747 SH   DFND 7 2,747 0 0
GENERAC HLDGS INC COM 368736104 494 12,176 SH   DFND 7 12,176 0 0
GENERAL DYNAMICS CORP COM 369550108 3,734 29,380 SH   DFND 7 28,868 0 512
GENERAL ELECTRIC CO COM 369604103 54,665 2,133,705 SH   DFND 7 2,124,335 0 9,370
GENERAL ELECTRIC CO COM 369604103 51 2,000 SH   OTR 7 2,000 0 0
GENERAL ELECTRIC CO COM 369604103 0 5,400 SH Call DFND 7 5,400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 141 5,976 SH   DFND 7 5,976 0 0
GENERAL MLS INC COM 370334104 4,534 89,874 SH   DFND 7 86,843 0 3,031
GENERAL MLS INC COM 370334104 0 700 SH Call DFND 7 700 0 0
GENERAL MTRS CO COM 37045V100 2,052 64,247 SH   DFND 7 63,971 0 276
GENESCO INC COM 371532102 31 415 SH   DFND 7 222 0 193
GENESEE & WYO INC CL A 371559105 210 2,201 SH   DFND 7 2,081 0 120
GENTEX CORP COM 371901109 159 5,923 SH   DFND 7 5,654 0 269
GENESIS ENERGY L P UNIT LTD PARTN 371927104 1,630 30,969 SH   DFND 7 30,969 0 0
GENUINE PARTS CO COM 372460105 1,064 12,134 SH   DFND 7 12,040 0 94
GENWORTH FINL INC COM CL A 37247D106 151 11,537 SH   DFND 7 11,537 0 0
GENTHERM INC COM 37253A103 94 2,225 SH   DFND 7 0 0 2,225
GILEAD SCIENCES INC COM 375558103 12,688 119,198 SH   DFND 7 116,998 0 2,200
GILEAD SCIENCES INC COM 375558103 8 1,000 SH Call DFND 7 1,000 0 0
GLACIER BANCORP INC NEW COM 37637Q105 140 5,398 SH   DFND 7 5,398 0 0
GLATFELTER COM 377316104 9 402 SH   DFND 7 402 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,052 44,644 SH   DFND 7 43,868 0 776
GLIMCHER RLTY TR SH BEN INT 379302102 16 1,178 SH   DFND 7 1,178 0 0
GLOBAL PMTS INC COM 37940X102 625 8,950 SH   DFND 7 8,819 0 131
GLOBUS MED INC CL A 379577208 23 1,186 SH   DFND 7 1,103 0 83
GOLDCORP INC NEW COM 380956409 164 7,134 SH   DFND 7 7,134 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,469 8,000 SH   DFND 7 7,749 0 251
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 326 15,000 SH   DFND 7 15,000 0 0
GOODRICH PETE CORP NOTE 5.000%10/0 382410AG3 20 19,000 PRN   DFND 7 19,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 458 20,287 SH   DFND 7 20,250 0 37
GOOGLE INC CL A 38259P508 13,397 22,767 SH   DFND 7 22,246 0 521
GOOGLE INC CL C 38259P706 13,457 23,309 SH   DFND 7 22,811 0 498
GORMAN RUPP CO COM 383082104 3,192 106,250 SH   DFND 7 106,250 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 2,798 SH   DFND 7 2,798 0 0
GRACO INC COM 384109104 390 5,344 SH   DFND 7 4,553 0 791
GRAINGER W W INC COM 384802104 1,776 7,059 SH   DFND 7 5,343 0 1,716
GRAMERCY PPTY TR INC COM 38489R100 0 31 SH   DFND 7 31 0 0
GRAND CANYON ED INC COM 38526M106 172 4,220 SH   DFND 7 3,885 0 335
GRAPHIC PACKAGING HLDG CO COM 388689101 98 7,883 SH   DFND 7 7,883 0 0
GREAT PLAINS ENERGY INC COM 391164100 230 9,516 SH   DFND 7 9,516 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 4,340 SH   DFND 7 4,340 0 0
GUESS INC COM 401617105 143 6,518 SH   DFND 7 2,500 0 4,018
GUIDEWIRE SOFTWARE INC COM 40171V100 24 534 SH   DFND 7 534 0 0
GULFPORT ENERGY CORP COM NEW 402635304 107 2,012 SH   DFND 7 1,992 0 20
H & E EQUIPMENT SERVICES INC COM 404030108 12 302 SH   DFND 7 302 0 0
HCA HOLDINGS INC COM 40412C101 342 4,853 SH   DFND 7 4,820 0 33
HCC INS HLDGS INC COM 404132102 229 4,736 SH   DFND 7 2,936 0 1,800
HCP INC COM 40414L109 1,004 25,293 SH   DFND 7 23,286 0 2,007
HFF INC CL A 40418F108 69 2,396 SH   DFND 7 96 0 2,300
HMS HLDGS CORP COM 40425J101 27 1,428 SH   DFND 7 1,428 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,225 24,085 SH   DFND 7 22,456 0 1,629
HSN INC COM 404303109 1 14 SH   DFND 7 14 0 0
HAEMONETICS CORP COM 405024100 136 3,889 SH   DFND 7 89 0 3,800
HAIN CELESTIAL GROUP INC COM 405217100 151 1,473 SH   DFND 7 1,410 0 63
HALCON RES CORP COM NEW 40537Q209 11 2,779 SH   DFND 7 2,676 0 103
HALLIBURTON CO COM 406216101 2,773 42,990 SH   DFND 7 33,475 0 9,515
HALOZYME THERAPEUTICS INC COM 40637H109 1 67 SH   DFND 7 67 0 0
HANCOCK HLDG CO COM 410120109 403 12,575 SH   DFND 7 12,565 0 10
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 263 20,014 SH   DFND 7 20,000 0 14
HANESBRANDS INC COM 410345102 2,939 27,358 SH   DFND 7 27,265 0 93
HARBINGER GROUP INC COM 41146A106 34 2,559 SH   DFND 7 2,559 0 0
HARLEY DAVIDSON INC COM 412822108 97 1,670 SH   DFND 7 1,495 0 175
HARMAN INTL INDS INC COM 413086109 10 105 SH   DFND 7 105 0 0
HARRIS CORP DEL COM 413875105 605 9,115 SH   DFND 7 8,906 0 209
HARSCO CORP COM 415864107 249 11,611 SH   DFND 7 11,601 0 10
HARTFORD FINL SVCS GROUP INC COM 416515104 475 12,763 SH   DFND 7 12,338 0 425
HARTFORD FINL SVCS GROUP INC COM 416515104 0 300 SH Call DFND 7 0 0 300
HASBRO INC COM 418056107 189 3,444 SH   DFND 7 1,099 0 2,345
HAWAIIAN ELEC INDUSTRIES COM 419870100 133 5,025 SH   DFND 7 5,013 0 12
HAWAIIAN HOLDINGS INC COM 419879101 2 126 SH   DFND 7 126 0 0
HEALTHCARE SVCS GRP INC COM 421906108 176 6,168 SH   DFND 7 6,011 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 10,029 SH   DFND 7 9,678 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 8,517 SH   DFND 7 8,517 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 1,000 SH   DFND 7 1,000 0 0
HEICO CORP NEW COM 422806109 3 60 SH   DFND 7 60 0 0
HEICO CORP NEW CL A 422806208 206 5,103 SH   DFND 7 5,103 0 0
HELMERICH & PAYNE INC COM 423452101 2,254 23,031 SH   DFND 7 23,020 0 11
HENRY JACK & ASSOC INC COM 426281101 92 1,647 SH   DFND 7 1,541 0 106
HERCULES TECH GROWTH CAP INC COM 427096508 129 8,944 SH   DFND 7 8,944 0 0
HERSHEY CO COM 427866108 5,407 56,654 SH   DFND 7 54,401 0 2,253
HERTZ GLOBAL HOLDINGS INC COM 42805T105 972 38,267 SH   DFND 7 38,093 0 174
HESS CORP COM 42809H107 2,969 31,476 SH   DFND 7 30,971 0 505
HEWLETT PACKARD CO COM 428236103 4,142 116,769 SH   DFND 7 113,163 0 3,606
HEXCEL CORP NEW COM 428291108 286 7,203 SH   DFND 7 6,893 0 310
HIBBETT SPORTS INC COM 428567101 128 2,998 SH   DFND 7 1,373 0 1,625
HILL ROM HLDGS INC COM 431475102 173 4,186 SH   DFND 7 4,186 0 0
HILLENBRAND INC COM 431571108 76 2,454 SH   DFND 7 2,454 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 102 10,000 SH   DFND 7 10,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 13 541 SH   DFND 7 541 0 0
HOLLYFRONTIER CORP COM 436106108 130 2,970 SH   DFND 7 2,970 0 0
HOLOGIC INC COM 436440101 301 12,368 SH   DFND 7 12,368 0 0
HOME DEPOT INC COM 437076102 10,891 118,718 SH   DFND 7 90,489 0 28,229
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 1,134 19,469 SH   DFND 7 19,469 0 0
HONDA MOTOR LTD AMERN SHS 438128308 500 14,575 SH   DFND 7 11,696 0 2,879
HONEYWELL INTL INC COM 438516106 5,871 63,056 SH   DFND 7 58,259 0 4,797
HONEYWELL INTL INC COM 438516106 19 200 SH   OTR 7 200 0 0
HORMEL FOODS CORP COM 440452100 1,065 20,717 SH   DFND 7 20,717 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 146 5,434 SH   DFND 7 5,434 0 0
HOSPIRA INC COM 441060100 1,601 30,775 SH   DFND 7 30,761 0 14
HOST HOTELS & RESORTS INC COM 44107P104 220 10,316 SH   DFND 7 10,316 0 0
HOWARD HUGHES CORP COM 44267D107 150 1,000 SH   DFND 7 1,000 0 0
HUB GROUP INC CL A 443320106 116 2,860 SH   DFND 7 260 0 2,600
HUBBELL INC CL B 443510201 961 7,973 SH   DFND 7 6,823 0 1,150
HUDSON CITY BANCORP COM 443683107 26,221 2,697,619 SH   DFND 7 2,697,619 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 30,000 SH   DFND 7 30,000 0 0
HUMANA INC COM 444859102 261 2,002 SH   DFND 7 2,002 0 0
HUNT J B TRANS SVCS INC COM 445658107 183 2,470 SH   DFND 7 2,466 0 4
HUNTINGTON BANCSHARES INC COM 446150104 11 1,086 SH   DFND 7 532 0 554
HUNTINGTON INGALLS INDS INC COM 446413106 264 2,529 SH   DFND 7 2,529 0 0
HUNTSMAN CORP COM 447011107 456 17,545 SH   DFND 7 17,545 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 2,246 SH   DFND 7 2,246 0 0
ICU MED INC COM 44930G107 102 1,591 SH   DFND 7 91 0 1,500
IPG PHOTONICS CORP COM 44980X109 602 8,758 SH   DFND 7 6,458 0 2,300
IPC THE HOSPITALIST CO INC COM 44984A105 193 4,314 SH   DFND 7 2,202 0 2,112
IBERIABANK CORP COM 450828108 3 55 SH   DFND 7 55 0 0
ITT CORP NEW COM NEW 450911201 473 10,535 SH   DFND 7 10,485 0 50
ICICI BK LTD ADR 45104G104 137 2,794 SH   DFND 7 2,486 0 308
IDACORP INC COM 451107106 68 1,268 SH   DFND 7 1,268 0 0
IDEX CORP COM 45167R104 211 2,915 SH   DFND 7 1,665 0 1,250
IDEXX LABS INC COM 45168D104 332 2,817 SH   DFND 7 2,418 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 1,982 SH   DFND 7 1,907 0 75
ILLINOIS TOOL WKS INC COM 452308109 3,026 35,843 SH   DFND 7 33,495 0 2,348
ILLUMINA INC COM 452327109 100 612 SH   DFND 7 493 0 119
IMMUNOGEN INC COM 45253H101 82 7,735 SH   DFND 7 7,407 0 328
IMPERIAL OIL LTD COM NEW 453038408 302 6,396 SH   DFND 7 6,157 0 239
INCYTE CORP COM 45337C102 3 59 SH   DFND 7 59 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 567 19,110 SH   DFND 7 19,110 0 0
INFORMATICA CORP COM 45666Q102 46 1,354 SH   DFND 7 1,354 0 0
INFINERA CORPORATION COM 45667G103 15 1,441 SH   DFND 7 1,441 0 0
INFOSYS LTD SPONSORED ADR 456788108 117 1,942 SH   DFND 7 1,942 0 0
ING GROEP N V SPONSORED ADR 456837103 1,239 87,299 SH   DFND 7 77,031 0 10,268
INGRAM MICRO INC CL A 457153104 370 14,345 SH   DFND 7 14,331 0 14
INGREDION INC COM 457187102 197 2,593 SH   DFND 7 2,589 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 9,309 SH   DFND 7 8,425 0 884
INTEL CORP SDCV 2.950%12/1 458140AD2 19 15,000 PRN   DFND 7 15,000 0 0
INTEL CORP SDCV 3.250% 8/0 458140AF7 23 14,000 PRN   DFND 7 14,000 0 0
INTEL CORP COM 458140100 18,130 520,673 SH   DFND 7 507,436 0 13,237
INTEL CORP COM 458140100 104 3,000 SH   OTR 7 3,000 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 98 1,518 SH   DFND 7 1,518 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 21 544 SH   DFND 7 544 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 223 8,923 SH   DFND 7 8,923 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 408 1,725 SH   DFND 7 1,725 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,258 11,577 SH   DFND 7 11,518 0 59
INTERDIGITAL INC NOTE 2.500% 3/1 458660AB3 110 107,000 PRN   DFND 7 107,000 0 0
INTERFACE INC COM 458665304 112 6,967 SH   DFND 7 6,967 0 0
INTERDIGITAL INC COM 45867G101 80 2,000 SH   DFND 7 0 0 2,000
INTERNATIONAL BUSINESS MACHS COM 459200101 19,592 103,206 SH   DFND 7 99,432 0 3,774
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 2,046 SH   DFND 7 821 0 1,225
INTERNATIONAL GAME TECHNOLOG COM 459902102 61 3,600 SH   DFND 7 3,600 0 0
INTL PAPER CO COM 460146103 10,802 226,265 SH   DFND 7 223,797 0 2,468
INTERSIL CORP CL A 46069S109 11 751 SH   DFND 7 556 0 195
INTERPUBLIC GROUP COS INC COM 460690100 283 15,458 SH   DFND 7 15,088 0 370
INTUITIVE SURGICAL INC COM NEW 46120E602 587 1,270 SH   DFND 7 1,127 0 143
INTUITIVE SURGICAL INC COM NEW 46120E602 115 250 SH   OTR 7 250 0 0
INTUIT COM 461202103 1,722 19,649 SH   DFND 7 18,928 0 721
INVENSENSE INC COM 46123D205 56 2,828 SH   DFND 7 2,740 0 88
INVESCO MORTGAGE CAPITAL INC COM 46131B100 216 13,746 SH   DFND 7 13,722 0 24
INVESCO SR INCOME TR COM 46131H107 185 38,854 SH   DFND 7 38,854 0 0
INVESTORS BANCORP INC NEW COM 46146L101 60 5,885 SH   DFND 7 5,885 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 1,145 SH   DFND 7 1,145 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 78 4,778 SH   DFND 7 4,778 0 0
ISHARES GOLD TRUST ISHARES 464285105 934 79,876 SH   DFND 7 78,721 0 1,155
ISHARES MSCI AUST ETF 464286103 293 12,243 SH   DFND 7 12,243 0 0
ISHARES MSCI BRZ CAP ETF 464286400 223 5,124 SH   DFND 7 5,124 0 0
ISHARES MSCI CDA ETF 464286509 487 15,853 SH   DFND 7 15,853 0 0
ISHARES CNTRY MIN VL ETF 464286525 242 3,629 SH   DFND 7 3,629 0 0
ISHARES EM MK MINVOL ETF 464286533 309 5,162 SH   DFND 7 5,162 0 0
ISHARES MSCI JAPN SMCETF 464286582 936 17,105 SH   DFND 7 17,105 0 0
ISHARES EMU ETF 464286608 1,952 50,711 SH   DFND 7 50,711 0 0
ISHARES MSCI PAC JP ETF 464286665 753 16,338 SH   DFND 7 16,338 0 0
ISHARES MSCI TAIWAN ETF 464286731 188 12,298 SH   DFND 7 11,873 0 425
ISHARES MSCI SZ CAP ETF 464286749 242 7,429 SH   DFND 7 7,429 0 0
ISHARES MSCI STH KOR ETF 464286772 277 4,575 SH   DFND 7 4,425 0 150
ISHARES MSCI STH AFR ETF 464286780 68 1,063 SH   DFND 7 1,063 0 0
ISHARES MSCI GERMANY ETF 464286806 917 33,114 SH   DFND 7 32,887 0 227
ISHARES MSCI MEX CAP ETF 464286822 121 1,759 SH   DFND 7 1,759 0 0
ISHARES MSCI JAPAN ETF 464286848 1,245 105,807 SH   DFND 7 104,808 0 999
ISHARES MSCI HONG KG ETF 464286871 53 2,600 SH   DFND 7 2,600 0 0
ISHARES TR S&P 100 ETF 464287101 11,029 125,099 SH   DFND 7 124,987 0 112
ISHARES TR S&P 100 ETF 464287101 2 14,000 SH Put DFND 7 14,000 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 261 2,404 SH   DFND 7 2,404 0 0
ISHARES TR SELECT DIVID ETF 464287168 54,993 744,557 SH   DFND 7 740,457 0 4,100
ISHARES TR TIPS BD ETF 464287176 36,604 326,623 SH   DFND 7 326,441 0 182
ISHARES TR CHINA LG-CAP ETF 464287184 114 2,979 SH   DFND 7 2,679 0 300
ISHARES TR TRANS AVG ETF 464287192 3,003 19,898 SH   DFND 7 19,893 0 5
ISHARES TR CORE S&P500 ETF 464287200 82,176 414,483 SH   DFND 7 414,395 0 88
ISHARES TR CORE US AGGBD ET 464287226 7,118 65,242 SH   DFND 7 64,842 0 400
ISHARES TR MSCI EMG MKT ETF 464287234 18,260 439,371 SH   DFND 7 438,871 0 500
ISHARES TR MSCI EMG MKT ETF 464287234 1 11,000 SH Call DFND 7 11,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4 11,000 SH Put DFND 7 11,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,152 68,951 SH   DFND 7 63,387 0 5,564
ISHARES TR S&P 500 GRWT ETF 464287309 107,720 1,008,425 SH   DFND 7 999,146 0 9,279
ISHARES TR NA NAT RES 464287374 326 7,288 SH   DFND 7 7,288 0 0
ISHARES TR LATN AMER 40 ETF 464287390 61 1,661 SH   DFND 7 1,661 0 0
ISHARES TR S&P 500 VAL ETF 464287408 39,682 440,573 SH   DFND 7 432,177 0 8,396
ISHARES TR 20+ YR TR BD ETF 464287432 555 4,773 SH   DFND 7 4,773 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 1,073 10,358 SH   DFND 7 8,984 0 1,374
ISHARES TR 1-3 YR TR BD ETF 464287457 5,377 63,631 SH   DFND 7 57,780 0 5,851
ISHARES TR MSCI EAFE ETF 464287465 73,413 1,144,921 SH   DFND 7 1,144,349 0 572
ISHARES TR MSCI EAFE ETF 464287465 1 30,400 SH Call DFND 7 30,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 22 30,400 SH Put DFND 7 30,400 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 24,081 344,017 SH   DFND 7 342,385 0 1,632
ISHARES TR RUS MD CP GR ETF 464287481 29,770 336,956 SH   DFND 7 336,699 0 257
ISHARES TR RUS MID-CAP ETF 464287499 21,209 133,945 SH   DFND 7 133,345 0 600
ISHARES TR CORE S&P MCP ETF 464287507 27,932 204,269 SH   DFND 7 202,851 0 1,418
ISHARES TR N AMER TECH ETF 464287549 114 1,167 SH   DFND 7 1,167 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 722 2,637 SH   DFND 7 2,637 0 0
ISHARES TR COHEN&STEER REIT 464287564 21,259 251,685 SH   DFND 7 251,685 0 0
ISHARES TR GLOBAL 100 ETF 464287572 2,779 35,878 SH   DFND 7 35,878 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 183 1,472 SH   DFND 7 1,472 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 51,544 514,982 SH   DFND 7 514,049 0 933
ISHARES TR S&P MC 400GR ETF 464287606 11,390 75,204 SH   DFND 7 73,672 0 1,532
ISHARES TR RUS 1000 GRW ETF 464287614 93,921 1,024,996 SH   DFND 7 1,021,792 0 3,204
ISHARES TR RUS 1000 ETF 464287622 20,395 185,628 SH   DFND 7 185,628 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 12,857 137,428 SH   DFND 7 137,196 0 232
ISHARES TR RUS 2000 GRW ETF 464287648 15,090 116,353 SH   DFND 7 116,353 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 24,704 225,915 SH   DFND 7 224,931 0 984
ISHARES TR RUSSELL 2000 ETF 464287655 1 1,500 SH Call DFND 7 1,500 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9 4,800 SH Put DFND 7 4,800 0 0
ISHARES TR CORE US VAL ETF 464287663 360 2,762 SH   DFND 7 2,762 0 0
ISHARES TR CORE US GRW ETF 464287671 313 4,187 SH   DFND 7 4,187 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 397 3,395 SH   DFND 7 3,395 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 9,147 76,031 SH   DFND 7 73,858 0 2,173
ISHARES TR U.S. TECH ETF 464287721 547 5,428 SH   DFND 7 5,428 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,774 25,634 SH   DFND 7 25,446 0 188
ISHARES TR U.S. INDS ETF 464287754 299 2,960 SH   DFND 7 2,960 0 0
ISHARES TR US HLTHCARE ETF 464287762 330 2,458 SH   DFND 7 2,458 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 588 6,826 SH   DFND 7 6,826 0 0
ISHARES TR U.S. FINLS ETF 464287788 407 4,861 SH   DFND 7 4,861 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15,131 145,071 SH   DFND 7 145,071 0 0
ISHARES TR EUROPE ETF 464287861 664 14,731 SH   DFND 7 14,731 0 0
ISHARES TR SP SMCP600VL ETF 464287879 18,572 173,097 SH   DFND 7 172,016 0 1,081
ISHARES TR SP SMCP600GR ETF 464287887 27,185 241,515 SH   DFND 7 240,467 0 1,048
ISHARES AGENCY BOND ETF 464288166 562 5,001 SH   DFND 7 5,001 0 0
ISHARES MSCI ACWI US ETF 464288240 4,843 106,501 SH   DFND 7 57,260 0 49,241
ISHARES MSCI ACWI ETF 464288257 77 1,300 SH   DFND 7 650 0 650
ISHARES EAFE SML CP ETF 464288273 31,458 647,944 SH   DFND 7 647,723 0 221
ISHARES JP MOR EM MK ETF 464288281 1,065 9,440 SH   DFND 7 9,440 0 0
ISHARES NAT AMT FREE BD 464288414 419 3,821 SH   DFND 7 3,821 0 0
ISHARES INTL SEL DIV ETF 464288448 854 23,863 SH   DFND 7 23,863 0 0
ISHARES IBOXX HI YD ETF 464288513 3,644 39,629 SH   DFND 7 39,629 0 0
ISHARES MBS ETF 464288588 855 7,904 SH   DFND 7 7,379 0 525
ISHARES INTRM GOV/CR ETF 464288612 67 605 SH   DFND 7 605 0 0
ISHARES INTERM CR BD ETF 464288638 2,317 21,196 SH   DFND 7 18,718 0 2,478
ISHARES 1-3 YR CR BD ETF 464288646 2,487 23,622 SH   DFND 7 22,130 0 1,492
ISHARES 3-7 YR TR BD ETF 464288661 656 5,411 SH   DFND 7 5,411 0 0
ISHARES SHRT TRS BD ETF 464288679 216 1,960 SH   DFND 7 1,960 0 0
ISHARES U.S. PFD STK ETF 464288687 3,802 96,203 SH   DFND 7 86,779 0 9,424
ISHARES MICRO-CAP ETF 464288869 108 1,552 SH   DFND 7 1,481 0 71
ISHARES EAFE VALUE ETF 464288877 24,788 453,406 SH   DFND 7 453,406 0 0
ISHARES EAFE GRWTH ETF 464288885 24,407 358,447 SH   DFND 7 358,447 0 0
ISHARES RUS TP200 GR ETF 464289438 121 2,500 SH   DFND 7 2,500 0 0
ISHARES INDIA 50 ETF 464289529 5 152 SH   DFND 7 152 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 925 18,189 SH   DFND 7 18,104 0 85
ISHARES TR CORE HIGH DV ETF 46429B663 4,962 65,949 SH   DFND 7 65,949 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 282 3,750 SH   OTR 7 3,750 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 405 6,460 SH   DFND 7 6,460 0 0
ISHARES TR USA MIN VOL ETF 46429B697 190 5,047 SH   DFND 7 5,047 0 0
ISHARES TR CORE MSCITOTAL 46432F834 5,121 91,006 SH   DFND 7 88,406 0 2,600
ISHARES TR CORE MSCI EAFE 46432F842 434 7,450 SH   DFND 7 7,450 0 0
ISIS PHARMACEUTICALS INC COM 464330109 179 4,616 SH   DFND 7 4,268 0 348
ISHARES INC CORE MSCI EMKT 46434G103 765 15,284 SH   DFND 7 15,129 0 155
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 34 2,463 SH   DFND 7 1,470 0 993
ITC HLDGS CORP COM 465685105 665 18,662 SH   DFND 7 18,662 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 3,756 SH   DFND 7 3,756 0 0
JPMORGAN CHASE & CO COM 46625H100 48,884 811,482 SH   DFND 7 791,600 0 19,882
JPMORGAN CHASE & CO COM 46625H100 99 1,650 SH   OTR 7 1,650 0 0
JPMORGAN CHASE & CO COM 46625H100 1 1,800 SH Call DFND 7 1,800 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,227 79,632 SH   DFND 7 79,568 0 64
JABIL CIRCUIT INC COM 466313103 219 10,853 SH   DFND 7 10,853 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 7,708 SH   DFND 7 7,627 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 5,000 PRN   DFND 7 5,000 0 0
JARDEN CORP COM 471109108 224 3,728 SH   DFND 7 3,674 0 54
JETBLUE AIRWAYS CORP COM 477143101 8 749 SH   DFND 7 749 0 0
JOHNSON & JOHNSON COM 478160104 66,632 625,126 SH   DFND 7 607,492 0 17,634
JOHNSON & JOHNSON COM 478160104 155 1,450 SH   OTR 7 1,450 0 0
JOHNSON & JOHNSON COM 478160104 5 1,700 SH Call DFND 7 1,700 0 0
JOHNSON CTLS INC COM 478366107 1,754 39,860 SH   DFND 7 37,161 0 2,699
JONES LANG LASALLE INC COM 48020Q107 193 1,526 SH   DFND 7 701 0 825
JOY GLOBAL INC COM 481165108 219 4,024 SH   DFND 7 4,000 0 24
J2 GLOBAL INC COM 48123V102 3 60 SH   DFND 7 60 0 0
JUNIPER NETWORKS INC COM 48203R104 910 41,063 SH   DFND 7 40,015 0 1,048
KAR AUCTION SVCS INC COM 48238T109 13 460 SH   DFND 7 15 0 445
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 51 1,415 SH   DFND 7 1,383 0 32
KKR & CO L P DEL COM UNITS 48248M102 473 21,197 SH   DFND 7 19,247 0 1,950
KLA-TENCOR CORP COM 482480100 163 2,071 SH   DFND 7 2,071 0 0
KT CORP SPONSORED ADR 48268K101 96 5,919 SH   DFND 7 5,919 0 0
KAMAN CORP COM 483548103 35 881 SH   DFND 7 757 0 124
KANSAS CITY SOUTHERN COM NEW 485170302 536 4,420 SH   DFND 7 4,395 0 25
KAPSTONE PAPER & PACKAGING C COM 48562P103 22 774 SH   DFND 7 774 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 220 6,897 SH   DFND 7 6,897 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 939 22,981 SH   DFND 7 22,981 0 0
KELLOGG CO COM 487836108 575 9,341 SH   DFND 7 9,155 0 186
KERYX BIOPHARMACEUTICALS INC COM 492515101 15 1,092 SH   DFND 7 993 0 99
KEURIG GREEN MTN INC COM 49271M100 824 6,334 SH   DFND 7 5,632 0 702
KEYCORP NEW COM 493267108 380 28,474 SH   DFND 7 28,474 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 6,846 63,648 SH   DFND 7 46,351 0 17,297
KIMCO RLTY CORP COM 49446R109 298 13,606 SH   DFND 7 13,606 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 932 9,891 SH   DFND 7 9,891 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6,682 71,636 SH   DFND 7 71,567 0 69
KINDER MORGAN INC DEL COM 49456B101 1,587 41,401 SH   DFND 7 39,454 0 1,947
KINGSTONE COS INC COM 496719105 243 30,000 SH   DFND 7 30,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 101 30,739 SH   DFND 7 30,739 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 37,345 SH   DFND 7 16,025 0 21,320
KODIAK OIL & GAS CORP COM 50015Q100 8 622 SH   DFND 7 622 0 0
KOHLS CORP COM 500255104 3,746 61,386 SH   DFND 7 60,873 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 11,161 SH   DFND 7 11,026 0 135
KOPPERS HOLDINGS INC COM 50060P106 2 66 SH   DFND 7 66 0 0
KRAFT FOODS GROUP INC COM 50076Q106 3,481 61,729 SH   DFND 7 60,836 0 893
KRAFT FOODS GROUP INC COM 50076Q106 11 200 SH   OTR 7 200 0 0
KROGER CO COM 501044101 2,818 54,193 SH   DFND 7 51,301 0 2,892
KRONOS WORLDWIDE INC COM 50105F105 195 14,145 SH   DFND 7 14,145 0 0
KULICKE & SOFFA INDS INC COM 501242101 29 2,040 SH   DFND 7 2,040 0 0
L BRANDS INC COM 501797104 660 9,860 SH   DFND 7 9,813 0 47
LKQ CORP COM 501889208 663 24,950 SH   DFND 7 21,777 0 3,173
LPL FINL HLDGS INC COM 50212V100 38 822 SH   DFND 7 807 0 15
LTC PPTYS INC COM 502175102 55 1,493 SH   DFND 7 1,493 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,403 11,796 SH   DFND 7 10,642 0 1,154
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,859 37,929 SH   DFND 7 37,037 0 892
LAM RESEARCH CORP COM 512807108 342 4,583 SH   DFND 7 4,583 0 0
LAMAR ADVERTISING CO CL A 512815101 73 1,490 SH   DFND 7 1,421 0 69
LANCASTER COLONY CORP COM 513847103 116 1,364 SH   DFND 7 1,364 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 2,694 SH   DFND 7 2,694 0 0
LAS VEGAS SANDS CORP COM 517834107 914 14,693 SH   DFND 7 14,043 0 650
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 8 236 SH   DFND 7 236 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 9 1,175 SH   DFND 7 0 0 1,175
LAUDER ESTEE COS INC CL A 518439104 1,318 17,644 SH   DFND 7 17,331 0 313
LEAR CORP COM NEW 521865204 94 1,083 SH   DFND 7 1,080 0 3
LEGGETT & PLATT INC COM 524660107 6,157 176,316 SH   DFND 7 176,050 0 266
LEGACY RESVS LP UNIT LP INT 524707304 243 8,200 SH   DFND 7 8,200 0 0
LEGG MASON INC COM 524901105 76 1,479 SH   DFND 7 1,479 0 0
LEGG MASON INC COM 524901105 38 750 SH   OTR 7 750 0 0
LENNAR CORP CL A 526057104 267 6,865 SH   DFND 7 6,858 0 7
LENNOX INTL INC COM 526107107 3 38 SH   DFND 7 38 0 0
LEUCADIA NATL CORP COM 527288104 2,204 92,433 SH   DFND 7 91,990 0 443
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 31 682 SH   DFND 7 682 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 30 21,599 SH   DFND 7 21,599 0 0
LEXINGTON REALTY TRUST COM 529043101 72 7,327 SH   DFND 7 7,327 0 0
LIBBEY INC COM 529898108 1 24 SH   DFND 7 24 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 200 34,371 SH   DFND 7 34,127 0 244
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 685 24,017 SH   DFND 7 23,670 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 1,310 SH   DFND 7 1,310 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 467 9,894 SH   DFND 7 9,844 0 50
LIFE TIME FITNESS INC COM 53217R207 1 27 SH   DFND 7 27 0 0
LIFELOCK INC COM 53224V100 27 1,858 SH   DFND 7 636 0 1,222
LILLY ELI & CO COM 532457108 23,330 359,734 SH   DFND 7 359,355 0 379
LINCOLN ELEC HLDGS INC COM 533900106 508 7,347 SH   DFND 7 4,247 0 3,100
LINCOLN NATL CORP IND COM 534187109 2,273 42,425 SH   DFND 7 42,101 0 324
LINDSAY CORP COM 535555106 162 2,165 SH   DFND 7 1,140 0 1,025
LINEAR TECHNOLOGY CORP COM 535678106 997 22,453 SH   DFND 7 19,846 0 2,607
LINKEDIN CORP COM CL A 53578A108 367 1,764 SH   DFND 7 1,442 0 322
LIONS GATE ENTMNT CORP COM NEW 535919203 230 6,968 SH   DFND 7 6,503 0 465
LINN ENERGY LLC UNIT LTD LIAB 536020100 116 3,856 SH   DFND 7 3,750 0 106
LITHIA MTRS INC CL A 536797103 16 211 SH   DFND 7 211 0 0
LITTELFUSE INC COM 537008104 355 4,165 SH   DFND 7 4,165 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 203 40,215 SH   DFND 7 39,155 0 1,060
LOCKHEED MARTIN CORP COM 539830109 19,466 106,496 SH   DFND 7 103,254 0 3,242
LOCKHEED MARTIN CORP COM 539830109 91 500 SH   OTR 7 500 0 0
LOEWS CORP COM 540424108 925 22,210 SH   DFND 7 21,960 0 250
LORAL SPACE & COMMUNICATNS I COM 543881106 40 554 SH   DFND 7 554 0 0
LORILLARD INC COM 544147101 1,581 26,404 SH   DFND 7 25,815 0 589
LOWES COS INC COM 548661107 5,020 94,868 SH   DFND 7 94,496 0 372
LOWES COS INC COM 548661107 40 750 SH   OTR 7 750 0 0
LOWES COS INC COM 548661107 1 1,300 SH Call DFND 7 1,300 0 0
LULULEMON ATHLETICA INC COM 550021109 233 5,545 SH   DFND 7 5,545 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 101 1,931 SH   DFND 7 1,931 0 0
M & T BK CORP COM 55261F104 819 6,638 SH   DFND 7 6,458 0 180
M & T BK CORP COM 55261F104 18 150 SH   OTR 7 0 0 150
MBIA INC COM 55262C100 52 5,604 SH   DFND 7 4,893 0 711
M D C HLDGS INC COM 552676108 8,365 330,357 SH   DFND 7 329,854 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 22,906 SH   DFND 7 22,664 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 4,525 SH   DFND 7 4,525 0 0
MGM RESORTS INTERNATIONAL COM 552953101 133 5,846 SH   DFND 7 4,346 0 1,500
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 6 5,000 PRN   DFND 7 5,000 0 0
MKS INSTRUMENT INC COM 55306N104 157 4,689 SH   DFND 7 4,689 0 0
MRC GLOBAL INC COM 55345K103 69 2,925 SH   DFND 7 2,625 0 300
MSA SAFETY INC COM 553498106 185 3,739 SH   DFND 7 3,739 0 0
MSC INDL DIRECT INC CL A 553530106 305 3,564 SH   DFND 7 3,541 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 1,236 SH   DFND 7 1,236 0 0
MACK CALI RLTY CORP COM 554489104 19 1,019 SH   DFND 7 956 0 63
MACYS INC COM 55616P104 3,232 55,555 SH   DFND 7 50,702 0 4,853
MADDEN STEVEN LTD COM 556269108 264 8,181 SH   DFND 7 8,181 0 0
MADISON CVRED CALL & EQ STR COM 557437100 186 22,175 SH   DFND 7 22,175 0 0
MAGELLAN HEALTH INC COM NEW 559079207 141 2,585 SH   DFND 7 2,259 0 326
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 23,636 280,775 SH   DFND 7 280,444 0 331
MAGNA INTL INC COM 559222401 2,355 24,811 SH   DFND 7 24,806 0 5
MANHATTAN ASSOCS INC COM 562750109 9 282 SH   DFND 7 282 0 0
MANITOWOC INC COM 563571108 359 15,326 SH   DFND 7 15,326 0 0
MANNKIND CORP COM 56400P201 12 2,020 SH   DFND 7 2,020 0 0
MANPOWERGROUP INC COM 56418H100 447 6,379 SH   DFND 7 6,376 0 3
MANULIFE FINL CORP COM 56501R106 61 3,160 SH   DFND 7 2,923 0 237
MARATHON OIL CORP COM 565849106 741 19,709 SH   DFND 7 19,450 0 259
MARATHON OIL CORP COM 565849106 0 1,200 SH Call DFND 7 1,200 0 0
MARATHON PETE CORP COM 56585A102 969 11,442 SH   DFND 7 8,605 0 2,837
MARKEL CORP COM 570535104 928 1,459 SH   DFND 7 1,440 0 19
MARKETAXESS HLDGS INC COM 57060D108 399 6,464 SH   DFND 7 3,864 0 2,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 142 6,641 SH   DFND 7 6,394 0 247
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 585 11,067 SH   DFND 7 11,067 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 676 21,979 SH   DFND 7 21,979 0 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 1,258 28,505 SH   DFND 7 28,505 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 3,482 45,321 SH   DFND 7 45,321 0 0
MARSH & MCLENNAN COS INC COM 571748102 436 8,339 SH   DFND 7 7,901 0 438
MARRIOTT INTL INC NEW CL A 571903202 332 4,753 SH   DFND 7 4,740 0 13
MARTIN MARIETTA MATLS INC COM 573284106 105 815 SH   DFND 7 609 0 206
MASCO CORP COM 574599106 250 10,471 SH   DFND 7 10,471 0 0
MASIMO CORP COM 574795100 111 5,225 SH   DFND 7 5,225 0 0
MASTEC INC COM 576323109 28 908 SH   DFND 7 789 0 119
MASTERCARD INC CL A 57636Q104 6,749 91,308 SH   DFND 7 90,939 0 369
MASTERCARD INC CL A 57636Q104 0 1,200 SH Call DFND 7 1,200 0 0
MATADOR RES CO COM 576485205 3 102 SH   DFND 7 102 0 0
MATSON INC COM 57686G105 46 1,829 SH   DFND 7 1,577 0 252
MATTEL INC COM 577081102 9,383 306,147 SH   DFND 7 305,495 0 652
MAXIM INTEGRATED PRODS INC COM 57772K101 11,215 370,885 SH   DFND 7 370,174 0 711
MAXLINEAR INC CL A 57776J100 1 86 SH   DFND 7 86 0 0
MAXIMUS INC COM 577933104 155 3,871 SH   DFND 7 3,660 0 211
MCCORMICK & CO INC COM NON VTG 579780206 875 13,083 SH   DFND 7 11,217 0 1,866
MCDERMOTT INTL INC COM 580037109 735 128,421 SH   DFND 7 128,389 0 32
MCDONALDS CORP COM 580135101 13,628 143,748 SH   DFND 7 135,882 0 7,866
MCDONALDS CORP COM 580135101 171 1,800 SH   OTR 7 1,800 0 0
MCDONALDS CORP COM 580135101 0 600 SH Call DFND 7 600 0 0
MCGRAW HILL FINL INC COM 580645109 4,098 48,526 SH   DFND 7 32,517 0 16,009
MCKESSON CORP COM 58155Q103 3,259 16,738 SH   DFND 7 16,274 0 464
MEAD JOHNSON NUTRITION CO COM 582839106 413 4,293 SH   DFND 7 4,195 0 98
MEADWESTVACO CORP COM 583334107 94 2,302 SH   DFND 7 2,184 0 118
MEDALLION FINL CORP COM 583928106 11 928 SH   DFND 7 928 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 131 10,698 SH   DFND 7 10,698 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 12,144 SH   DFND 7 10,429 0 1,715
MEDLEY CAP CORP COM 58503F106 370 31,360 SH   DFND 7 31,360 0 0
MEDTRONIC INC COM 585055106 2,492 40,226 SH   DFND 7 36,862 0 3,364
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 171,464 2,892,437 SH   DFND 7 2,697,294 0 195,143
MERCK & CO INC NEW COM 58933Y105 24 400 SH   OTR 7 400 0 0
MERCK & CO INC NEW COM 58933Y105 3 2,700 SH Call DFND 7 2,700 0 0
MEREDITH CORP COM 589433101 81 1,897 SH   DFND 7 1,897 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 13 750 SH   DFND 7 750 0 0
MERITOR INC COM 59001K100 12 1,107 SH   DFND 7 1,107 0 0
METLIFE INC COM 59156R108 16,359 304,525 SH   DFND 7 292,604 0 11,921
METLIFE INC COM 59156R108 1 2,400 SH Call DFND 7 2,400 0 0
METLIFE INC UNIT 99/99/9999 59156R116 556 18,056 SH   DFND 7 18,056 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 886 3,460 SH   DFND 7 2,547 0 913
MICROSOFT CORP COM 594918104 25,321 546,188 SH   DFND 7 527,939 0 18,249
MICROSOFT CORP COM 594918104 116 2,500 SH   OTR 7 2,500 0 0
MICROSOFT CORP COM 594918104 0 1,100 SH Call DFND 7 1,100 0 0
MICROSTRATEGY INC CL A NEW 594972408 163 1,245 SH   DFND 7 1,210 0 35
MICROCHIP TECHNOLOGY INC COM 595017104 8,827 186,881 SH   DFND 7 186,566 0 315
MICRON TECHNOLOGY INC COM 595112103 760 22,189 SH   DFND 7 22,100 0 89
MICROSEMI CORP COM 595137100 44 1,746 SH   DFND 7 1,024 0 722
MID-AMER APT CMNTYS INC COM 59522J103 75 1,150 SH   DFND 7 1,150 0 0
MIDDLEBY CORP COM 596278101 97 1,103 SH   DFND 7 1,021 0 82
MILLER HERMAN INC COM 600544100 177 5,936 SH   DFND 7 4,636 0 1,300
MILLER INDS INC TENN COM NEW 600551204 213 12,600 SH   DFND 7 11,200 0 1,400
MINERALS TECHNOLOGIES INC COM 603158106 265 4,298 SH   DFND 7 1,798 0 2,500
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 289 51,452 SH   DFND 7 37,361 0 14,091
MOBILE MINI INC COM 60740F105 6 174 SH   DFND 7 55 0 119
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42 2,781 SH   DFND 7 2,781 0 0
MOHAWK INDS INC COM 608190104 672 4,983 SH   DFND 7 4,980 0 3
MOLSON COORS BREWING CO CL B 60871R209 466 6,255 SH   DFND 7 6,182 0 73
MONDELEZ INTL INC CL A 609207105 6,013 175,492 SH   DFND 7 167,715 0 7,777
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 3,538 31,438 SH   DFND 7 28,900 0 2,538
MONSTER BEVERAGE CORP COM 611740101 664 7,248 SH   DFND 7 7,204 0 44
MONSTER WORLDWIDE INC COM 611742107 5 900 SH   DFND 7 900 0 0
MOODYS CORP COM 615369105 415 4,390 SH   DFND 7 4,387 0 3
MOOG INC CL A 615394202 1 17 SH   DFND 7 17 0 0
MORGAN STANLEY COM NEW 617446448 1,372 39,677 SH   DFND 7 39,416 0 261
MORNINGSTAR INC COM 617700109 159 2,341 SH   DFND 7 2,341 0 0
MOSAIC CO NEW COM 61945C103 124 2,800 SH   DFND 7 2,800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 173 2,742 SH   DFND 7 2,422 0 320
MUELLER WTR PRODS INC COM SER A 624758108 5 658 SH   DFND 7 658 0 0
MURPHY OIL CORP COM 626717102 636 11,162 SH   DFND 7 11,050 0 112
MURPHY USA INC COM 626755102 485 9,139 SH   DFND 7 9,139 0 0
MYLAN INC COM 628530107 719 15,804 SH   DFND 7 15,702 0 102
MYRIAD GENETICS INC COM 62855J104 202 5,229 SH   DFND 7 5,212 0 17
NCR CORP NEW COM 62886E108 431 12,911 SH   DFND 7 12,754 0 157
NPS PHARMACEUTICALS INC COM 62936P103 10 368 SH   DFND 7 368 0 0
NRG ENERGY INC COM NEW 629377508 43 1,404 SH   DFND 7 1,404 0 0
NVR INC COM 62944T105 103 91 SH   DFND 7 90 0 1
NASDAQ OMX GROUP INC COM 631103108 613 14,460 SH   DFND 7 14,070 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 1,139 16,278 SH   DFND 7 16,278 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,748 24,317 SH   DFND 7 24,283 0 34
NATIONAL HEALTH INVS INC COM 63633D104 126 2,210 SH   DFND 7 2,210 0 0
NATIONAL INSTRS CORP COM 636518102 370 11,963 SH   DFND 7 11,710 0 253
NATIONAL OILWELL VARCO INC COM 637071101 3,414 44,873 SH   DFND 7 43,892 0 981
NATIONAL OILWELL VARCO INC COM 637071101 0 200 SH Call DFND 7 200 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 123 12,625 SH   DFND 7 12,625 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 115 3,335 SH   DFND 7 3,335 0 0
NAVIGANT CONSULTING INC COM 63935N107 6 425 SH   DFND 7 425 0 0
NAVIENT CORP COM 63938C108 105 5,947 SH   DFND 7 5,850 0 97
NEENAH PAPER INC COM 640079109 32 607 SH   DFND 7 607 0 0
NEOGEN CORP COM 640491106 98 2,479 SH   DFND 7 2,382 0 97
NETAPP INC COM 64110D104 1,096 25,499 SH   DFND 7 21,553 0 3,946
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 8,000 PRN   DFND 7 8,000 0 0
NETSUITE INC COM 64118Q107 14 158 SH   DFND 7 149 0 9
NEUSTAR INC CL A 64126X201 191 7,705 SH   DFND 7 7,621 0 84
NEURALSTEM INC COM 64127R302 2 747 SH   DFND 7 747 0 0
NEW JERSEY RES COM 646025106 170 3,375 SH   DFND 7 1,900 0 1,475
NEW RESIDENTIAL INVT CORP COM 64828T102 6 1,046 SH   DFND 7 1,046 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 63 3,970 SH   DFND 7 3,936 0 34
NEW YORK REIT INC COM 64976L109 21 2,000 SH   DFND 7 2,000 0 0
NEW YORK TIMES CO CL A 650111107 162 14,442 SH   DFND 7 14,442 0 0
NEWELL RUBBERMAID INC COM 651229106 778 22,618 SH   DFND 7 22,593 0 25
NEWFIELD EXPL CO COM 651290108 67 1,797 SH   DFND 7 1,797 0 0
NEWMARKET CORP COM 651587107 1,238 3,249 SH   DFND 7 3,190 0 59
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 26 25,000 PRN   DFND 7 25,000 0 0
NEWMONT MINING CORP COM 651639106 204 8,842 SH   DFND 7 8,766 0 76
NEWS CORP NEW CL A 65249B109 135 8,255 SH   DFND 7 8,226 0 29
NEWS CORP NEW CL B 65249B208 188 11,675 SH   DFND 7 11,367 0 308
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 592 SH   DFND 7 592 0 0
NEXTERA ENERGY INC COM 65339F101 12,323 131,272 SH   DFND 7 117,667 0 13,605
NIDEC CORP SPONSORED ADR 654090109 4 244 SH   DFND 7 244 0 0
NIKE INC CL B 654106103 6,641 74,450 SH   DFND 7 71,510 0 2,940
NIKE INC CL B 654106103 116 1,300 SH   OTR 7 1,300 0 0
NIKE INC CL B 654106103 6 1,000 SH Call DFND 7 1,000 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 121 3,884 SH   DFND 7 3,412 0 472
NISOURCE INC COM 65473P105 150 3,663 SH   DFND 7 3,564 0 99
NOKIA CORP SPONSORED ADR 654902204 183 21,674 SH   DFND 7 21,624 0 50
NOBLE ENERGY INC COM 655044105 1,166 17,051 SH   DFND 7 16,939 0 112
NORDSON CORP COM 655663102 200 2,628 SH   DFND 7 1,400 0 1,228
NORDSTROM INC COM 655664100 4,723 69,083 SH   DFND 7 65,312 0 3,771
NORFOLK SOUTHERN CORP COM 655844108 7,934 71,095 SH   DFND 7 50,259 0 20,836
NORTHEAST UTILS COM 664397106 1,060 23,930 SH   DFND 7 21,430 0 2,500
NORTHERN TR CORP COM 665859104 1,378 20,248 SH   DFND 7 9,824 0 10,424
NORTHROP GRUMMAN CORP COM 666807102 1,494 11,342 SH   DFND 7 11,175 0 167
NOVADAQ TECHNOLOGIES INC COM 66987G102 98 7,745 SH   DFND 7 7,745 0 0
NOVARTIS A G SPONSORED ADR 66987V109 7,892 83,838 SH   DFND 7 78,232 0 5,606
NOVAVAX INC COM 670002104 0 58 SH   DFND 7 58 0 0
NOVO-NORDISK A S ADR 670100205 1,946 40,862 SH   DFND 7 40,420 0 442
NOW INC COM 67011P100 232 7,634 SH   DFND 7 7,480 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 15,000 PRN   DFND 7 15,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 478 31,051 SH   DFND 7 30,589 0 462
NUCOR CORP COM 670346105 1,385 25,511 SH   DFND 7 25,193 0 318
NUSTAR ENERGY LP UNIT COM 67058H102 1,375 20,853 SH   DFND 7 20,853 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 320 7,365 SH   DFND 7 7,365 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 166 13,049 SH   DFND 7 13,049 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 201 17,697 SH   DFND 7 17,697 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 284 22,265 SH   DFND 7 22,175 0 90
NVIDIA CORP COM 67066G104 44 2,367 SH   DFND 7 2,367 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 103 11,800 SH   DFND 7 11,450 0 350
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 76 8,247 SH   DFND 7 8,106 0 141
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 48 2,500 SH   DFND 7 2,500 0 0
OGE ENERGY CORP COM 670837103 381 10,280 SH   DFND 7 10,271 0 9
NUVEEN MUN VALUE FD INC COM 670928100 174 18,480 SH   DFND 7 18,480 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,351 15,636 SH   DFND 7 14,538 0 1,098
OASIS PETE INC NEW COM 674215108 390 9,324 SH   DFND 7 9,315 0 9
OCCIDENTAL PETE CORP DEL COM 674599105 20,293 211,055 SH   DFND 7 209,365 0 1,690
OCCIDENTAL PETE CORP DEL COM 674599105 1 1,400 SH Call DFND 7 1,400 0 0
OCEANEERING INTL INC COM 675232102 498 7,645 SH   DFND 7 6,503 0 1,142
OFFICE DEPOT INC COM 676220106 23 4,411 SH   DFND 7 4,050 0 361
OIL STS INTL INC COM 678026105 3 44 SH   DFND 7 44 0 0
OLD DOMINION FGHT LINES INC COM 679580100 470 6,653 SH   DFND 7 5,952 0 701
OLD REP INTL CORP COM 680223104 14,797 1,036,169 SH   DFND 7 972,974 0 63,195
OLIN CORP COM PAR $1 680665205 123 4,884 SH   DFND 7 4,489 0 395
OMNICARE INC COM 681904108 723 11,615 SH   DFND 7 11,615 0 0
OMNICOM GROUP INC COM 681919106 5,428 78,836 SH   DFND 7 74,962 0 3,874
OMEGA HEALTHCARE INVS INC COM 681936100 108 3,149 SH   DFND 7 3,090 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 21,000 PRN   DFND 7 21,000 0 0
ON SEMICONDUCTOR CORP COM 682189105 101 11,242 SH   DFND 7 11,242 0 0
ONE GAS INC COM 68235P108 172 5,026 SH   DFND 7 576 0 4,450
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,179 38,944 SH   DFND 7 38,872 0 72
ONEOK INC NEW COM 682680103 291 4,435 SH   DFND 7 4,258 0 177
OPKO HEALTH INC COM 68375N103 7 813 SH   DFND 7 0 0 813
ORACLE CORP COM 68389X105 18,373 479,963 SH   DFND 7 461,362 0 18,601
ORACLE CORP COM 68389X105 0 2,200 SH Call DFND 7 2,200 0 0
ORBITAL SCIENCES CORP COM 685564106 54 1,933 SH   DFND 7 1,658 0 275
ORBITZ WORLDWIDE INC COM 68557K109 7 832 SH   DFND 7 832 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 15 3,499 SH   DFND 7 3,499 0 0
OSHKOSH CORP COM 688239201 141 3,185 SH   DFND 7 3,185 0 0
OTTER TAIL CORP COM 689648103 261 9,798 SH   DFND 7 9,798 0 0
OUTERWALL INC COM 690070107 123 2,194 SH   DFND 7 2,194 0 0
OWENS & MINOR INC NEW COM 690732102 132 4,031 SH   DFND 7 4,022 0 9
OWENS ILL INC COM NEW 690768403 186 7,148 SH   DFND 7 7,138 0 10
PDF SOLUTIONS INC COM 693282105 1 44 SH   DFND 7 44 0 0
PG&E CORP COM 69331C108 256 5,663 SH   DFND 7 3,382 0 2,281
PMC-SIERRA INC COM 69344F106 0 46 SH   DFND 7 46 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,893 138,974 SH   DFND 7 137,121 0 1,853
PNC FINL SVCS GROUP INC COM 693475105 1 1,300 SH Call DFND 7 1,300 0 0
POSCO SPONSORED ADR 693483109 51 668 SH   DFND 7 656 0 12
PPG INDS INC COM 693506107 1,742 8,854 SH   DFND 7 8,444 0 410
PPL CORP COM 69351T106 6,638 202,120 SH   DFND 7 202,120 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 4 50 SH   DFND 7 50 0 0
PVH CORP COM 693656100 1,261 10,406 SH   DFND 7 10,366 0 40
PTC INC COM 69370C100 731 19,815 SH   DFND 7 19,804 0 11
PACCAR INC COM 693718108 271 4,760 SH   DFND 7 4,760 0 0
PACCAR INC COM 693718108 0 800 SH Call DFND 7 800 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 18 3,600 SH   DFND 7 3,600 0 0
PACIFIC MERCANTILE BANCORP COM 694552100 0 9 SH   DFND 7 9 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 102 1,048 SH   DFND 7 1,048 0 0
PACKAGING CORP AMER COM 695156109 1,766 27,678 SH   DFND 7 27,678 0 0
PALL CORP COM 696429307 874 10,439 SH   DFND 7 10,216 0 223
PALO ALTO NETWORKS INC COM 697435105 64 651 SH   DFND 7 651 0 0
PANDORA MEDIA INC COM 698354107 42 1,742 SH   DFND 7 1,742 0 0
PANERA BREAD CO CL A 69840W108 615 3,782 SH   DFND 7 2,703 0 1,079
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 5,325 SH   DFND 7 5,311 0 14
PARKWAY PPTYS INC COM 70159Q104 3 168 SH   DFND 7 168 0 0
PATTERSON COMPANIES INC COM 703395103 123 2,960 SH   DFND 7 2,721 0 239
PATTERSON UTI ENERGY INC COM 703481101 0 11 SH   DFND 7 0 0 11
PAYCHEX INC COM 704326107 2,103 47,578 SH   DFND 7 40,479 0 7,099
PAYCHEX INC COM 704326107 35 800 SH   OTR 7 800 0 0
PEABODY ENERGY CORP COM 704549104 126 10,171 SH   DFND 7 10,171 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 314 8,407 SH   DFND 7 7,877 0 530
PENNEY J C INC COM 708160106 297 29,591 SH   DFND 7 29,591 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5 272 SH   DFND 7 272 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 16,799 1,160,976 SH   DFND 7 1,159,376 0 1,600
PEPCO HOLDINGS INC COM 713291102 119 4,433 SH   DFND 7 4,433 0 0
PEPSICO INC COM 713448108 35,158 377,677 SH   DFND 7 337,439 0 40,238
PEPSICO INC COM 713448108 149 1,600 SH   OTR 7 1,600 0 0
PEPSICO INC COM 713448108 4 2,200 SH Call DFND 7 2,200 0 0
PERKINELMER INC COM 714046109 15 354 SH   DFND 7 354 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 135 2,807 SH   DFND 7 2,765 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 5,385 SH   DFND 7 5,344 0 41
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 170 11,974 SH   DFND 7 11,974 0 0
PETSMART INC COM 716768106 173 2,468 SH   DFND 7 2,039 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 40,097 1,356,011 SH   DFND 7 1,152,157 0 203,854
PHILIP MORRIS INTL INC COM 718172109 23,341 279,866 SH   DFND 7 278,312 0 1,554
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 1,562 SH   DFND 7 1,562 0 0
PHILLIPS 66 COM 718546104 3,980 48,953 SH   DFND 7 45,799 0 3,154
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 211 3,167 SH   DFND 7 3,167 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 147 8,318 SH   DFND 7 8,318 0 0
PIER 1 IMPORTS INC COM 720279108 33 2,788 SH   DFND 7 2,788 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 1,243 23,659 SH   DFND 7 23,659 0 0
PIMCO ETF TR TOTL RETN ETF 72201R775 742 6,837 SH   DFND 7 3,652 0 3,185
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 486 4,692 SH   DFND 7 2,517 0 2,175
PIMCO ETF TR ENHAN SHRT MAT 72201R833 726 7,168 SH   DFND 7 7,168 0 0
PINNACLE WEST CAP CORP COM 723484101 258 4,716 SH   DFND 7 3,416 0 1,300
PIONEER NAT RES CO COM 723787107 768 3,898 SH   DFND 7 3,895 0 3
PITNEY BOWES INC COM 724479100 528 21,130 SH   DFND 7 21,108 0 22
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5,581 94,816 SH   DFND 7 94,734 0 82
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 210 6,847 SH   DFND 7 6,847 0 0
PLANTRONICS INC NEW COM 727493108 208 4,347 SH   DFND 7 1,922 0 2,425
PLUM CREEK TIMBER CO INC COM 729251108 5,883 150,822 SH   DFND 7 150,609 0 213
POLARIS INDS INC COM 731068102 1,127 7,525 SH   DFND 7 7,374 0 151
POLYCOM INC COM 73172K104 72 5,900 SH   DFND 7 0 0 5,900
POLYONE CORP COM 73179P106 15 434 SH   DFND 7 434 0 0
POLYPORE INTL INC COM 73179V103 70 1,800 SH   DFND 7 0 0 1,800
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 5,425 SH   DFND 7 4,690 0 735
PORTLAND GEN ELEC CO COM NEW 736508847 15 459 SH   DFND 7 459 0 0
POST PPTYS INC COM 737464107 228 4,441 SH   DFND 7 4,441 0 0
POTASH CORP SASK INC COM 73755L107 554 16,024 SH   DFND 7 15,946 0 78
POTLATCH CORP NEW COM 737630103 204 5,070 SH   DFND 7 5,070 0 0
POWER INTEGRATIONS INC COM 739276103 216 4,002 SH   DFND 7 1,902 0 2,100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,347 23,759 SH   DFND 7 23,759 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 8,681 373,852 SH   DFND 7 370,103 0 3,749
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 208 5,284 SH   DFND 7 5,284 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 205 11,383 SH   DFND 7 11,383 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 6,869 153,522 SH   DFND 7 150,848 0 2,674
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 201 31,735 SH   DFND 7 31,735 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 245 2,605 SH   DFND 7 2,273 0 332
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 43 1,750 SH   DFND 7 1,750 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 841 9,561 SH   DFND 7 9,048 0 513
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 55 1,703 SH   DFND 7 1,703 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 568 30,709 SH   DFND 7 30,709 0 0
POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 417 20,000 SH   DFND 7 10,000 0 10,000
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 389 6,115 SH   DFND 7 6,115 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 113 4,425 SH   DFND 7 4,425 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 256 8,819 SH   DFND 7 8,819 0 0
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 203 5,644 SH   DFND 7 5,644 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 1,313 54,078 SH   DFND 7 36,228 0 17,850
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 159 10,964 SH   DFND 7 10,964 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 580 20,381 SH   DFND 7 20,381 0 0
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 197 15,305 SH   DFND 7 15,305 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 534 18,014 SH   DFND 7 18,014 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 781 22,325 SH   DFND 7 22,325 0 0
PRAXAIR INC COM 74005P104 4,163 32,273 SH   DFND 7 30,850 0 1,423
PRECISION CASTPARTS CORP COM 740189105 3,320 14,015 SH   DFND 7 13,520 0 495
PRESTIGE BRANDS HLDGS INC COM 74112D101 4 136 SH   DFND 7 136 0 0
PRICE T ROWE GROUP INC COM 74144T108 12,833 163,677 SH   DFND 7 156,491 0 7,186
PRICE T ROWE GROUP INC COM 74144T108 110 1,400 SH   OTR 7 1,400 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 12,000 PRN   DFND 7 12,000 0 0
PRICELINE GRP INC COM NEW 741503403 5,488 4,738 SH   DFND 7 4,652 0 86
PRICESMART INC COM 741511109 260 3,032 SH   DFND 7 2,877 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 28,131 335,927 SH   DFND 7 300,334 0 35,593
PROCTER & GAMBLE CO COM 742718109 251 3,000 SH   OTR 7 3,000 0 0
PROCTER & GAMBLE CO COM 742718109 15 13,000 SH Call DFND 7 13,000 0 0
PRIVATEBANCORP INC COM 742962103 137 4,590 SH   DFND 7 4,590 0 0
PROGRESSIVE CORP OHIO COM 743315103 444 17,552 SH   DFND 7 17,282 0 270
PROLOGIS INC COM 74340W103 275 7,302 SH   DFND 7 7,302 0 0
PROLOGIS NOTE 3.250% 3/1 74340XAT8 4 4,000 PRN   DFND 7 4,000 0 0
PROOFPOINT INC COM 743424103 31 843 SH   DFND 7 521 0 322
PROSHARES TR PSHS ULTSH 20YRS 74347B201 349 6,204 SH   DFND 7 6,204 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 6 2,000 SH Put DFND 7 2,000 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 314 12,725 SH   DFND 7 12,725 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.500% 8/1 74348TAD4 52 50,000 PRN   DFND 7 50,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 169 17,036 SH   DFND 7 17,036 0 0
PROSPERITY BANCSHARES INC COM 743606105 2 32 SH   DFND 7 18 0 14
PROTECTIVE LIFE CORP COM 743674103 90 1,299 SH   DFND 7 1,299 0 0
PROTO LABS INC COM 743713109 154 2,234 SH   DFND 7 2,164 0 70
PROVIDENCE SVC CORP COM 743815102 26 544 SH   DFND 7 99 0 445
PRUDENTIAL FINL INC COM 744320102 754 8,571 SH   DFND 7 8,445 0 126
PRUDENTIAL PLC ADR 74435K204 743 16,694 SH   DFND 7 16,694 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,338 35,951 SH   DFND 7 35,835 0 116
PUBLIC STORAGE COM 74460D109 292 1,758 SH   DFND 7 1,758 0 0
PULTE GROUP INC COM 745867101 123 6,979 SH   DFND 7 5,854 0 1,125
PUMA BIOTECHNOLOGY INC COM 74587V107 32 134 SH   DFND 7 105 0 29
QUAKER CHEM CORP COM 747316107 113 1,577 SH   DFND 7 177 0 1,400
QLIK TECHNOLOGIES INC COM 74733T105 11 404 SH   DFND 7 404 0 0
QEP RES INC COM 74733V100 373 12,118 SH   DFND 7 12,118 0 0
QUALCOMM INC COM 747525103 19,737 263,973 SH   DFND 7 255,698 0 8,275
QUALCOMM INC COM 747525103 0 1,300 SH Call DFND 7 1,300 0 0
QUALITY DISTR INC FLA COM 74756M102 0 12 SH   DFND 7 12 0 0
QUALITY SYS INC COM 747582104 502 36,500 SH   DFND 7 36,500 0 0
QUANTA SVCS INC COM 74762E102 279 7,681 SH   DFND 7 7,672 0 9
QUEST DIAGNOSTICS INC COM 74834L100 537 8,854 SH   DFND 7 8,815 0 39
QUESTAR CORP COM 748356102 383 17,188 SH   DFND 7 9,888 0 7,300
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 3,980 SH   DFND 7 3,980 0 0
RPM INTL INC COM 749685103 1,592 34,788 SH   DFND 7 34,788 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 16 17,000 PRN   DFND 7 17,000 0 0
RF MICRODEVICES INC COM 749941100 23 1,982 SH   DFND 7 1,929 0 53
RACKSPACE HOSTING INC COM 750086100 173 5,312 SH   DFND 7 5,312 0 0
RACKSPACE HOSTING INC COM 750086100 0 500 SH Call DFND 7 500 0 0
RADIAN GROUP INC COM 750236101 17 1,208 SH   DFND 7 1,208 0 0
RAMBUS INC DEL COM 750917106 14 1,104 SH   DFND 7 1,104 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 2,377 SH   DFND 7 2,377 0 0
RANGE RES CORP COM 75281A109 231 3,407 SH   DFND 7 3,401 0 6
RAYMOND JAMES FINANCIAL INC COM 754730109 218 4,071 SH   DFND 7 4,035 0 36
RAYONIER INC COM 754907103 309 9,927 SH   DFND 7 9,927 0 0
RAYTHEON CO COM NEW 755111507 3,809 37,482 SH   DFND 7 32,513 0 4,969
RBC BEARINGS INC COM 75524B104 47 835 SH   DFND 7 767 0 68
REALOGY HLDGS CORP COM 75605Y106 236 6,346 SH   DFND 7 6,346 0 0
REALTY INCOME CORP COM 756109104 525 12,881 SH   DFND 7 12,881 0 0
RED HAT INC COM 756577102 478 8,506 SH   DFND 7 7,901 0 605
REDWOOD TR INC COM 758075402 3 176 SH   DFND 7 176 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 435 9,618 SH   DFND 7 7,811 0 1,807
REGAL ENTMT GROUP CL A 758766109 4 210 SH   DFND 7 210 0 0
REGENCY CTRS CORP COM 758849103 72 1,336 SH   DFND 7 1,336 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,495 45,818 SH   DFND 7 45,818 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,153 14,292 SH   DFND 7 14,267 0 25
REGIONS FINL CORP NEW COM 7591EP100 576 57,414 SH   DFND 7 57,414 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 191 2,381 SH   DFND 7 2,381 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 134 1,962 SH   DFND 7 1,946 0 16
REPUBLIC AWYS HLDGS INC COM 760276105 1 52 SH   DFND 7 52 0 0
REPUBLIC SVCS INC COM 760759100 190 4,859 SH   DFND 7 2,465 0 2,394
RESMED INC COM 761152107 271 5,491 SH   DFND 7 4,216 0 1,275
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 1,465 24,832 SH   DFND 7 24,819 0 13
RIO TINTO PLC SPONSORED ADR 767204100 1,233 25,066 SH   DFND 7 22,815 0 2,251
RITCHIE BROS AUCTIONEERS COM 767744105 156 6,950 SH   DFND 7 6,394 0 556
RITE AID CORP COM 767754104 171 35,268 SH   DFND 7 35,268 0 0
RIVERBED TECHNOLOGY INC COM 768573107 87 4,705 SH   DFND 7 55 0 4,650
ROBERT HALF INTL INC COM 770323103 163 3,320 SH   DFND 7 3,249 0 71
ROCK-TENN CO CL A 772739207 154 3,246 SH   DFND 7 3,210 0 36
ROCKWELL AUTOMATION INC COM 773903109 439 3,995 SH   DFND 7 3,987 0 8
ROCKWELL COLLINS INC COM 774341101 233 2,970 SH   DFND 7 1,462 0 1,508
ROCKWOOD HLDGS INC COM 774415103 100 1,305 SH   DFND 7 1,240 0 65
ROGERS COMMUNICATIONS INC CL B 775109200 2,462 65,799 SH   DFND 7 65,777 0 22
ROPER INDS INC NEW COM 776696106 762 5,212 SH   DFND 7 5,156 0 56
ROSETTA RESOURCES INC COM 777779307 85 1,916 SH   DFND 7 1,916 0 0
ROSS STORES INC COM 778296103 1,368 18,097 SH   DFND 7 13,719 0 4,378
ROVI CORP NOTE 2.625% 2/1 779376AB8 24 24,000 PRN   DFND 7 24,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 695 9,731 SH   DFND 7 9,731 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,506 19,030 SH   DFND 7 18,977 0 53
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11,881 156,060 SH   DFND 7 155,691 0 369
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 108 104,000 PRN   DFND 7 104,000 0 0
ROYCE VALUE TR INC COM 780910105 156 10,748 SH   DFND 7 10,689 0 59
RUCKUS WIRELESS INC COM 781220108 67 5,000 SH   DFND 7 5,000 0 0
RUCKUS WIRELESS INC COM 781220108 1 2,000 SH Call DFND 7 2,000 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 10,334 SH   DFND 7 10,334 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 595 6,992 SH   DFND 7 6,992 0 0
RYLAND GROUP INC COM 783764103 3 79 SH   DFND 7 79 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 251 5,315 SH   DFND 7 5,183 0 132
SBA COMMUNICATIONS CORP COM 78388J106 168 1,516 SH   DFND 7 1,516 0 0
SEI INVESTMENTS CO COM 784117103 225 6,233 SH   DFND 7 3,783 0 2,450
SL GREEN RLTY CORP COM 78440X101 34 337 SH   DFND 7 337 0 0
SLM CORP COM 78442P106 203 23,757 SH   DFND 7 23,592 0 165
SM ENERGY CO COM 78454L100 411 5,265 SH   DFND 7 5,242 0 23
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,068 543,440 SH   DFND 7 540,673 0 2,767
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,576 8,000 SH   OTR 7 8,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56 27,100 SH Call DFND 7 27,100 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 429 205,900 SH Put DFND 7 205,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,972 51,388 SH   DFND 7 51,123 0 265
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 380 9,565 SH   DFND 7 9,565 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 1,063 29,035 SH   DFND 7 28,035 0 1,000
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,212 27,339 SH   DFND 7 27,339 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 614 12,794 SH   DFND 7 12,794 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 7,205 174,010 SH   DFND 7 172,655 0 1,355
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 261 7,997 SH   DFND 7 7,622 0 375
SPX CORP COM 784635104 45 480 SH   DFND 7 476 0 4
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 488 9,838 SH   DFND 7 9,619 0 219
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3,258 81,108 SH   DFND 7 66,872 0 14,236
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 1,010 41,383 SH   DFND 7 41,383 0 0
SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 302 12,581 SH   DFND 7 12,581 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 268 8,731 SH   DFND 7 8,731 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 350 5,965 SH   DFND 7 5,893 0 72
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 663 11,555 SH   DFND 7 11,555 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,593 82,812 SH   DFND 7 82,812 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 5,248 SH   DFND 7 5,248 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,242 29,915 SH   DFND 7 28,718 0 1,197
SPDR SERIES TRUST S&P DIVID ETF 78464A763 206 2,750 SH   OTR 7 2,750 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 80 2,500 SH   DFND 7 2,427 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 1,555 9,144 SH   DFND 7 9,144 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,953 15,856 SH   DFND 7 15,834 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 3,000 SH Put DFND 7 3,000 0 0
SPDR SER TR SHT TRM HGH YLD 78468R408 735 24,544 SH   DFND 7 16,996 0 7,548
SP PLUS CORP COM 78469C103 1 78 SH   DFND 7 78 0 0
SVB FINL GROUP COM 78486Q101 360 3,210 SH   DFND 7 3,210 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 6 232 SH   DFND 7 232 0 0
SAFEWAY INC COM NEW 786514208 43 1,255 SH   DFND 7 1,040 0 215
ST JUDE MED INC COM 790849103 706 11,743 SH   DFND 7 10,277 0 1,466
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 25 22,000 PRN   DFND 7 22,000 0 0
SALESFORCE COM INC COM 79466L302 536 9,317 SH   DFND 7 8,276 0 1,041
SALIX PHARMACEUTICALS INC COM 795435106 33 209 SH   DFND 7 209 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 141 5,141 SH   DFND 7 1,884 0 3,257
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 448 23,580 SH   DFND 7 23,580 0 0
SANDERSON FARMS INC COM 800013104 144 1,640 SH   DFND 7 1,640 0 0
SANDISK CORP COM 80004C101 2,340 23,890 SH   DFND 7 23,688 0 202
SANDRIDGE ENERGY INC COM 80007P307 356 82,872 SH   DFND 7 82,872 0 0
SANOFI SPONSORED ADR 80105N105 719 12,745 SH   DFND 7 12,373 0 372
SANOFI SPONSORED ADR 80105N105 0 200 SH Call DFND 7 0 0 200
SAP AG SPON ADR 803054204 385 5,334 SH   DFND 7 5,034 0 300
SAPIENT CORP COM 803062108 164 11,654 SH   DFND 7 5,442 0 6,212
SAREPTA THERAPEUTICS INC COM 803607100 55 2,612 SH   DFND 7 2,612 0 0
SCANA CORP NEW COM 80589M102 697 14,053 SH   DFND 7 13,950 0 103
SCHEIN HENRY INC COM 806407102 1,161 9,969 SH   DFND 7 9,958 0 11
SCHLUMBERGER LTD COM 806857108 24,491 240,833 SH   DFND 7 232,155 0 8,678
SCHLUMBERGER LTD COM 806857108 137 1,350 SH   OTR 7 1,350 0 0
SCHLUMBERGER LTD COM 806857108 2 1,000 SH Call DFND 7 1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,537 52,311 SH   DFND 7 46,203 0 6,108
SCIENCE APPLICATNS INTL CP N COM 808625107 80 1,818 SH   DFND 7 1,818 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 9,513 SH   DFND 7 9,475 0 38
SEALED AIR CORP NEW COM 81211K100 175 5,005 SH   DFND 7 4,899 0 106
SEATTLE GENETICS INC COM 812578102 15 402 SH   DFND 7 402 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 282 5,692 SH   DFND 7 5,692 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,178 18,428 SH   DFND 7 18,428 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 402 8,908 SH   DFND 7 8,908 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 540 8,096 SH   DFND 7 8,096 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5,540 61,136 SH   DFND 7 60,403 0 733
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,108 47,839 SH   DFND 7 47,839 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5,217 98,159 SH   DFND 7 96,871 0 1,288
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,620 65,654 SH   DFND 7 63,302 0 2,352
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 493 11,713 SH   DFND 7 11,713 0 0
SEMGROUP CORP CL A 81663A105 265 3,188 SH   DFND 7 3,188 0 0
SEMTECH CORP COM 816850101 14 501 SH   DFND 7 333 0 168
SEMPRA ENERGY COM 816851109 1,169 11,096 SH   DFND 7 10,859 0 237
SENIOR HSG PPTYS TR SH BEN INT 81721M109 163 7,792 SH   DFND 7 7,733 0 59
SERVICE CORP INTL COM 817565104 158 7,511 SH   DFND 7 6,672 0 839
SERVICENOW INC COM 81762P102 96 1,638 SH   DFND 7 1,582 0 56
SHERWIN WILLIAMS CO COM 824348106 1,723 7,868 SH   DFND 7 7,518 0 350
SHIRE PLC SPONSORED ADR 82481R106 296 1,144 SH   DFND 7 1,103 0 41
SIGMA ALDRICH CORP COM 826552101 1,218 8,952 SH   DFND 7 4,995 0 3,957
SIGNATURE BK NEW YORK N Y COM 82669G104 247 2,205 SH   DFND 7 1,601 0 604
SILICON LABORATORIES INC COM 826919102 68 1,672 SH   DFND 7 1,672 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 3,360 SH   DFND 7 3,360 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 65 9,570 SH   DFND 7 9,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,117 6,797 SH   DFND 7 6,797 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 84 3,216 SH   DFND 7 618 0 2,598
SIRONA DENTAL SYSTEMS INC COM 82966C103 245 3,198 SH   DFND 7 3,116 0 82
SIRIUS XM HLDGS INC COM 82968B103 126 35,964 SH   DFND 7 35,964 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 219 6,368 SH   DFND 7 6,351 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 2,978 51,300 SH   DFND 7 50,782 0 518
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 262 3,117 SH   DFND 7 2,255 0 862
SMITH & WESSON HLDG CORP COM 831756101 78 8,241 SH   DFND 7 8,241 0 0
SMUCKER J M CO COM NEW 832696405 1,748 17,658 SH   DFND 7 12,115 0 5,543
SNAP ON INC COM 833034101 720 5,949 SH   DFND 7 5,908 0 41
SNYDERS-LANCE INC COM 833551104 186 7,000 SH   DFND 7 7,000 0 0
SOLARCITY CORP COM 83416T100 66 1,111 SH   DFND 7 1,111 0 0
SOLERA HOLDINGS INC COM 83421A104 28 498 SH   DFND 7 276 0 222
SONOCO PRODS CO COM 835495102 7,017 178,601 SH   DFND 7 178,350 0 251
SOTHEBYS COM 835898107 84 2,359 SH   DFND 7 1,359 0 1,000
SOUTHERN CO COM 842587107 12,457 285,378 SH   DFND 7 284,874 0 504
SOUTHERN COPPER CORP COM 84265V105 331 11,164 SH   DFND 7 11,164 0 0
SOUTHWEST AIRLS CO COM 844741108 743 21,998 SH   DFND 7 21,998 0 0
SOUTHWEST GAS CORP COM 844895102 92 1,900 SH   DFND 7 1,900 0 0
SOUTHWESTERN ENERGY CO COM 845467109 405 11,574 SH   DFND 7 11,546 0 28
SOVRAN SELF STORAGE INC COM 84610H108 66 877 SH   DFND 7 877 0 0
SPARTANNASH CO COM 847215100 1,167 60,000 SH   DFND 7 60,000 0 0
SPECTRA ENERGY CORP COM 847560109 14,473 368,637 SH   DFND 7 367,786 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 4,685 SH   DFND 7 4,685 0 0
SPIRIT AIRLS INC COM 848577102 37 535 SH   DFND 7 507 0 28
SPLUNK INC COM 848637104 115 2,081 SH   DFND 7 1,801 0 280
SPRINT CORP COM SER 1 85207U105 123 19,411 SH   DFND 7 19,411 0 0
STAMPS COM INC COM NEW 852857200 68 2,130 SH   DFND 7 2,130 0 0
STANDARD PAC CORP NEW COM 85375C101 4 578 SH   DFND 7 578 0 0
STANLEY BLACK & DECKER INC COM 854502101 215 2,418 SH   DFND 7 2,405 0 13
STAPLES INC COM 855030102 2,220 183,459 SH   DFND 7 183,231 0 228
STARBUCKS CORP COM 855244109 7,022 93,050 SH   DFND 7 91,946 0 1,104
STARBUCKS CORP COM 855244109 0 800 SH Call DFND 7 800 0 0
STARWOOD PPTY TR INC COM 85571B105 9,084 413,678 SH   DFND 7 411,870 0 1,808
STARZ COM SER A 85571Q102 320 9,679 SH   DFND 7 9,546 0 133
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 129 4,972 SH   DFND 7 4,972 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 308 3,704 SH   DFND 7 3,704 0 0
STATE STR CORP COM 857477103 2,931 39,808 SH   DFND 7 37,904 0 1,904
STATOIL ASA SPONSORED ADR 85771P102 175 6,452 SH   DFND 7 6,243 0 209
STEEL DYNAMICS INC COM 858119100 20 897 SH   DFND 7 874 0 23
STEMCELLS INC COM NEW 85857R204 27 21,224 SH   DFND 7 21,224 0 0
STERICYCLE INC COM 858912108 1,219 10,455 SH   DFND 7 10,158 0 297
STERIS CORP COM 859152100 164 3,041 SH   DFND 7 3,041 0 0
STIFEL FINL CORP COM 860630102 81 1,734 SH   DFND 7 1,734 0 0
STILLWATER MNG CO COM 86074Q102 4 250 SH   DFND 7 250 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 241 31,346 SH   DFND 7 31,346 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8 716 SH   DFND 7 716 0 0
STRYKER CORP COM 863667101 2,340 28,976 SH   DFND 7 27,376 0 1,600
STURM RUGER & CO INC COM 864159108 4,942 101,504 SH   DFND 7 101,349 0 155
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 271 6,085 SH   DFND 7 6,085 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 265 32,371 SH   DFND 7 31,121 0 1,250
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 19,016 SH   DFND 7 15,716 0 3,300
SUNEDISON INC COM 86732Y109 48 2,536 SH   DFND 7 502 0 2,034
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 161 3,338 SH   DFND 7 3,338 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 14 981 SH   DFND 7 981 0 0
SUNTRUST BKS INC COM 867914103 2,387 62,765 SH   DFND 7 62,500 0 265
SUPERIOR ENERGY SVCS INC COM 868157108 2 76 SH   DFND 7 58 0 18
SUPERVALU INC COM 868536103 92 10,276 SH   DFND 7 10,240 0 36
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 31 4,063 SH   DFND 7 4,063 0 0
SWIFT TRANSN CO CL A 87074U101 16 769 SH   DFND 7 279 0 490
SYMANTEC CORP COM 871503108 1,007 42,816 SH   DFND 7 42,534 0 282
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 26 564 SH   DFND 7 510 0 54
SYNAPTICS INC COM 87157D109 252 3,436 SH   DFND 7 3,266 0 170
SYNAGEVA BIOPHARMA CORP COM 87159A103 6 92 SH   DFND 7 92 0 0
SYNGENTA AG SPONSORED ADR 87160A100 1,925 30,388 SH   DFND 7 30,388 0 0
SYNOPSYS INC COM 871607107 42 1,059 SH   DFND 7 1,033 0 26
SYNTEL INC COM 87162H103 369 4,199 SH   DFND 7 1,724 0 2,475
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 3 1,212 SH   DFND 7 1,212 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 65 36,451 SH   DFND 7 36,451 0 0
SYSCO CORP COM 871829107 8,994 236,975 SH   DFND 7 232,460 0 4,515
SYSCO CORP COM 871829107 0 300 SH Call DFND 7 0 0 300
TD AMERITRADE HLDG CORP COM 87236Y108 50 1,488 SH   DFND 7 1,488 0 0
TECO ENERGY INC COM 872375100 90 5,166 SH   DFND 7 5,145 0 21
TESSCO TECHNOLOGIES INC COM 872386107 1 24 SH   DFND 7 24 0 0
TFS FINL CORP COM 87240R107 287 20,022 SH   DFND 7 20,022 0 0
TJX COS INC NEW COM 872540109 1,839 31,075 SH   DFND 7 29,721 0 1,354
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 594 5,868 SH   DFND 7 5,868 0 0
TW TELECOM INC COM 87311L104 39 944 SH   DFND 7 944 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,225 60,728 SH   DFND 7 58,974 0 1,754
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 1,020 SH   DFND 7 1,020 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 6,729 SH   DFND 7 6,729 0 0
TARGET CORP COM 87612E106 4,791 76,436 SH   DFND 7 71,671 0 4,765
TARGA RES CORP COM 87612G101 89 652 SH   DFND 7 652 0 0
TATA MTRS LTD SPONSORED ADR 876568502 64 1,463 SH   DFND 7 1,367 0 96
TAUBMAN CTRS INC COM 876664103 46 633 SH   DFND 7 633 0 0
TEAM INC COM 878155100 79 2,082 SH   DFND 7 82 0 2,000
TEAM HEALTH HOLDINGS INC COM 87817A107 65 1,127 SH   DFND 7 867 0 260
TECH DATA CORP COM 878237106 1 25 SH   DFND 7 25 0 0
TECHNE CORP COM 878377100 436 4,661 SH   DFND 7 4,121 0 540
TECK RESOURCES LTD CL B 878742204 57 3,040 SH   DFND 7 3,040 0 0
TEJON RANCH CO COM 879080109 35 1,219 SH   DFND 7 1,035 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 4,363 SH   DFND 7 4,253 0 110
TELEFLEX INC COM 879369106 51 482 SH   DFND 7 475 0 7
TELEFONICA S A SPONSORED ADR 879382208 200 13,022 SH   DFND 7 12,919 0 103
TELEPHONE & DATA SYS INC COM NEW 879433829 5 217 SH   DFND 7 217 0 0
TELUS CORP COM 87971M103 65 1,913 SH   DFND 7 1,913 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 31 3,900 SH   DFND 7 3,900 0 0
TEMPUR SEALY INTL INC COM 88023U101 106 1,893 SH   DFND 7 1,650 0 243
TENET HEALTHCARE CORP COM NEW 88033G407 194 3,267 SH   DFND 7 2,931 0 336
TENNANT CO COM 880345103 107 1,600 SH   DFND 7 0 0 1,600
TENNECO INC COM 880349105 124 2,372 SH   DFND 7 742 0 1,630
TERADATA CORP DEL COM 88076W103 333 7,935 SH   DFND 7 5,234 0 2,701
TERADYNE INC COM 880770102 163 8,387 SH   DFND 7 8,387 0 0
TEREX CORP NEW COM 880779103 973 30,635 SH   DFND 7 29,835 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 16,000 PRN   DFND 7 16,000 0 0
TESLA MTRS INC COM 88160R101 121 497 SH   DFND 7 446 0 51
TESORO LOGISTICS LP COM UNIT LP 88160T107 157 2,224 SH   DFND 7 2,224 0 0
TESORO CORP COM 881609101 55 906 SH   DFND 7 906 0 0
TETRA TECH INC NEW COM 88162G103 43 1,730 SH   DFND 7 1,689 0 41
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,595 122,693 SH   DFND 7 122,393 0 300
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 165 2,853 SH   DFND 7 478 0 2,375
TEXAS INSTRS INC COM 882508104 1,790 37,535 SH   DFND 7 37,144 0 391
TEXAS ROADHOUSE INC COM 882681109 74 2,668 SH   DFND 7 101 0 2,567
TEXTRON INC COM 883203101 587 16,306 SH   DFND 7 16,306 0 0
TEXTURA CORP COM 883211104 264 10,000 SH   DFND 7 10,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,069 17,005 SH   DFND 7 16,350 0 655
THERMON GROUP HLDGS INC COM 88362T103 8 332 SH   DFND 7 332 0 0
THOMSON REUTERS CORP COM 884903105 803 22,045 SH   DFND 7 22,045 0 0
THOR INDS INC COM 885160101 553 10,721 SH   DFND 7 10,721 0 0
THORATEC CORP COM NEW 885175307 128 4,777 SH   DFND 7 2,277 0 2,500
3-D SYS CORP DEL COM NEW 88554D205 251 5,414 SH   DFND 7 5,414 0 0
3M CO COM 88579Y101 11,692 82,522 SH   DFND 7 80,748 0 1,774
3M CO COM 88579Y101 120 850 SH   OTR 7 850 0 0
TIBCO SOFTWARE INC COM 88632Q103 192 8,133 SH   DFND 7 118 0 8,015
TIDEWATER INC COM 886423102 112 2,865 SH   DFND 7 2,865 0 0
TIFFANY & CO NEW COM 886547108 1,603 16,644 SH   DFND 7 16,319 0 325
TILE SHOP HLDGS INC COM 88677Q109 86 9,325 SH   DFND 7 9,325 0 0
TIM HORTONS INC COM 88706M103 4 45 SH   DFND 7 45 0 0
TIME INC NEW COM 887228104 49 2,107 SH   DFND 7 1,982 0 125
TIME WARNER INC COM NEW 887317303 1,976 26,272 SH   DFND 7 25,059 0 1,213
TIME WARNER CABLE INC COM 88732J207 638 4,447 SH   DFND 7 2,610 0 1,837
TIMKEN CO COM 887389104 477 11,250 SH   DFND 7 11,243 0 7
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 5 5,000 PRN   DFND 7 5,000 0 0
TOLL BROTHERS INC COM 889478103 513 16,465 SH   DFND 7 15,387 0 1,078
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 11,509 SH   DFND 7 10,596 0 913
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 531 11,042 SH   DFND 7 11,042 0 0
TORTOISE MLP FD INC COM 89148B101 293 10,100 SH   DFND 7 10,100 0 0
TOTAL S A SPONSORED ADR 89151E109 2,434 37,768 SH   DFND 7 36,910 0 858
TOWERS WATSON & CO CL A 891894107 129 1,299 SH   DFND 7 1,167 0 132
TOTAL SYS SVCS INC COM 891906109 244 7,894 SH   DFND 7 7,894 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,529 13,008 SH   DFND 7 12,201 0 807
TRACTOR SUPPLY CO COM 892356106 566 9,207 SH   DFND 7 8,963 0 244
TRANSCANADA CORP COM 89353D107 341 6,615 SH   DFND 7 6,615 0 0
TRANSDIGM GROUP INC COM 893641100 223 1,210 SH   DFND 7 1,210 0 0
TRAVELERS COMPANIES INC COM 89417E109 6,094 64,875 SH   DFND 7 61,670 0 3,205
TREDEGAR CORP COM 894650100 29 1,545 SH   DFND 7 1,329 0 216
TREEHOUSE FOODS INC COM 89469A104 361 4,480 SH   DFND 7 4,480 0 0
TREX CO INC COM 89531P105 117 3,378 SH   DFND 7 3,378 0 0
TRIMAS CORP COM NEW 896215209 23 925 SH   DFND 7 902 0 23
TRIMBLE NAVIGATION LTD COM 896239100 184 6,046 SH   DFND 7 6,046 0 0
TRINITY INDS INC COM 896522109 1,767 37,810 SH   DFND 7 37,810 0 0
TRIPLEPOINT VENTR GRW BDC CO COM 89677Y100 205 14,000 SH   DFND 7 14,000 0 0
TRIUMPH GROUP INC NEW COM 896818101 68 1,038 SH   DFND 7 1,034 0 4
TRIPADVISOR INC COM 896945201 266 2,905 SH   DFND 7 2,905 0 0
TUMI HLDGS INC COM 89969Q104 87 4,272 SH   DFND 7 472 0 3,800
TUPPERWARE BRANDS CORP COM 899896104 360 5,208 SH   DFND 7 4,277 0 931
TWENTY FIRST CENTY FOX INC CL A 90130A101 669 19,508 SH   DFND 7 18,864 0 644
TWENTY FIRST CENTY FOX INC CL B 90130A200 321 9,634 SH   DFND 7 8,614 0 1,020
TWITTER INC COM 90184L102 3,129 60,663 SH   DFND 7 60,443 0 220
TWO HBRS INVT CORP COM 90187B101 204 21,104 SH   DFND 7 21,104 0 0
II VI INC COM 902104108 103 8,744 SH   DFND 7 8,491 0 253
TYLER TECHNOLOGIES INC COM 902252105 46 521 SH   DFND 7 521 0 0
TYSON FOODS INC CL A 902494103 1,243 31,554 SH   DFND 7 31,350 0 204
UDR INC COM 902653104 26 939 SH   DFND 7 939 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 63 1,881 SH   DFND 7 1,881 0 0
UGI CORP NEW COM 902681105 204 5,983 SH   DFND 7 5,968 0 15
UIL HLDG CORP COM 902748102 482 13,625 SH   DFND 7 13,625 0 0
UMB FINL CORP COM 902788108 80 1,465 SH   DFND 7 165 0 1,300
US BANCORP DEL COM NEW 902973304 7,275 173,915 SH   DFND 7 168,273 0 5,642
URS CORP NEW COM 903236107 4 69 SH   DFND 7 23 0 46
USANA HEALTH SCIENCES INC COM 90328M107 148 2,013 SH   DFND 7 2,013 0 0
U S G CORP COM NEW 903293405 28 1,028 SH   DFND 7 1,028 0 0
U S SILICA HLDGS INC COM 90346E103 240 3,839 SH   DFND 7 3,839 0 0
UBIQUITI NETWORKS INC COM 90347A100 103 2,741 SH   DFND 7 416 0 2,325
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 17,973 SH   DFND 7 17,917 0 56
UMPQUA HLDGS CORP COM 904214103 10,402 631,607 SH   DFND 7 622,392 0 9,215
UNDER ARMOUR INC CL A 904311107 24 347 SH   DFND 7 347 0 0
UNIFIRST CORP MASS COM 904708104 241 2,496 SH   DFND 7 1,271 0 1,225
UNILEVER PLC SPON ADR NEW 904767704 14,533 346,854 SH   DFND 7 346,264 0 590
UNILEVER N V N Y SHS NEW 904784709 1,850 46,627 SH   DFND 7 46,439 0 188
UNION PAC CORP COM 907818108 16,012 147,679 SH   DFND 7 142,627 0 5,052
UNION PAC CORP COM 907818108 70 650 SH   OTR 7 650 0 0
UNION PAC CORP COM 907818108 2 1,200 SH Call DFND 7 1,200 0 0
UNISYS CORP COM NEW 909214306 12 522 SH   DFND 7 522 0 0
UNIT CORP COM 909218109 76 1,295 SH   DFND 7 1,295 0 0
UNITED BANKSHARES INC WEST V COM 909907107 72 2,310 SH   DFND 7 2,310 0 0
UNITED CONTL HLDGS INC COM 910047109 801 17,124 SH   DFND 7 17,046 0 78
UNITED NAT FOODS INC COM 911163103 336 5,475 SH   DFND 7 3,308 0 2,167
UNITED PARCEL SERVICE INC CL B 911312106 4,456 45,338 SH   DFND 7 42,550 0 2,788
UNITED RENTALS INC COM 911363109 970 8,730 SH   DFND 7 8,713 0 17
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 1,463 26,565 SH   DFND 7 26,430 0 135
UNITED STATES STL CORP NEW NOTE 2.750% 4/0 912909AH1 133 81,000 PRN   DFND 7 81,000 0 0
UNITED STATES STL CORP NEW COM 912909108 571 14,583 SH   DFND 7 14,583 0 0
UNITED STATES STL CORP NEW COM 912909108 85 10,000 SH Call DFND 7 10,000 0 0
UNITED STATIONERS INC COM 913004107 2 52 SH   DFND 7 52 0 0
UNITED TECHNOLOGIES CORP COM 913017109 36,228 343,066 SH   DFND 7 310,221 0 32,845
UNITED TECHNOLOGIES CORP COM 913017109 0 1,500 SH Call DFND 7 1,500 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 910 7,075 SH   DFND 7 7,065 0 10
UNITEDHEALTH GROUP INC COM 91324P102 3,444 39,925 SH   DFND 7 34,726 0 5,199
UNIVERSAL CORP VA COM 913456109 159 3,575 SH   DFND 7 3,575 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 228 7,000 SH   DFND 7 7,000 0 0
UNIVERSAL FST PRODS INC COM 913543104 208 4,860 SH   DFND 7 4,860 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,206 11,546 SH   DFND 7 11,546 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 35 3,713 SH   DFND 7 3,583 0 130
UNUM GROUP COM 91529Y106 883 25,691 SH   DFND 7 25,691 0 0
URBAN OUTFITTERS INC COM 917047102 54 1,470 SH   DFND 7 1,470 0 0
V F CORP COM 918204108 3,313 50,169 SH   DFND 7 49,709 0 460
VAIL RESORTS INC COM 91879Q109 238 2,746 SH   DFND 7 2,746 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 118 901 SH   DFND 7 895 0 6
VALE S A ADR 91912E105 123 11,185 SH   DFND 7 11,185 0 0
VALE S A ADR REPSTG PFD 91912E204 38 3,880 SH   DFND 7 3,880 0 0
VALERO ENERGY CORP NEW COM 91913Y100 806 17,418 SH   DFND 7 15,228 0 2,190
VALMONT INDS INC COM 920253101 423 3,136 SH   DFND 7 3,136 0 0
VALSPAR CORP COM 920355104 278 3,523 SH   DFND 7 3,523 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17,914 232,804 SH   DFND 7 226,954 0 5,850
VANGUARD STAR FD VG TL INTL STK F 921909768 572 11,223 SH   DFND 7 8,323 0 2,900
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,077 39,554 SH   DFND 7 39,554 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,076 35,388 SH   DFND 7 35,388 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,570 18,632 SH   DFND 7 18,632 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,544 69,242 SH   DFND 7 68,692 0 550
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 8,045 98,199 SH   DFND 7 96,106 0 2,093
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 85,446 2,149,597 SH   DFND 7 2,141,789 0 7,808
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 713 10,734 SH   DFND 7 10,734 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 343 6,955 SH   DFND 7 4,541 0 2,414
VANGUARD WORLD FDS ENERGY ETF 92204A306 96 732 SH   DFND 7 732 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 133 1,136 SH   DFND 7 1,136 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 441 4,347 SH   DFND 7 4,347 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,530 45,266 SH   DFND 7 44,047 0 1,219
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,596 14,484 SH   DFND 7 14,432 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 5,754 116,858 SH   DFND 7 116,858 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 71,495 1,714,103 SH   DFND 7 1,705,598 0 8,505
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 351 5,926 SH   DFND 7 5,926 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,490 63,199 SH   DFND 7 61,974 0 1,225
VANGUARD NAT RES LLC COM UNIT 92205F106 25 900 SH   DFND 7 900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,729 21,646 SH   DFND 7 15,986 0 5,660
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 267 5,082 SH   DFND 7 0 0 5,082
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 229 2,673 SH   DFND 7 2,673 0 0
VANTIV INC CL A 92210H105 82 2,658 SH   DFND 7 2,658 0 0
VARIAN MED SYS INC COM 92220P105 410 5,119 SH   DFND 7 4,056 0 1,063
VECTREN CORP COM 92240G101 727 18,214 SH   DFND 7 18,214 0 0
VECTOR GROUP LTD COM 92240M108 404 18,226 SH   DFND 7 18,226 0 0
VENTAS INC COM 92276F100 581 9,382 SH   DFND 7 9,239 0 143
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 500 2,769 SH   DFND 7 2,700 0 69
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 191 2,244 SH   DFND 7 2,244 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 223 2,320 SH   DFND 7 320 0 2,000
VANGUARD INDEX FDS REIT ETF 922908553 12,019 167,278 SH   DFND 7 160,540 0 6,738
VANGUARD INDEX FDS REIT ETF 922908553 1 500 SH Call DFND 7 500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 512 4,251 SH   DFND 7 4,066 0 185
VANGUARD INDEX FDS SM CP VAL ETF 922908611 522 5,231 SH   DFND 7 5,231 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,812 15,447 SH   DFND 7 15,430 0 17
VANGUARD INDEX FDS LARGE CAP ETF 922908637 453 5,012 SH   DFND 7 5,012 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 54 645 SH   DFND 7 645 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,330 53,473 SH   DFND 7 51,473 0 2,000
VANGUARD INDEX FDS VALUE ETF 922908744 3,089 38,044 SH   DFND 7 38,044 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 30,169 272,706 SH   DFND 7 272,438 0 268
VANGUARD INDEX FDS SMALL CP ETF 922908751 72 650 SH   OTR 7 650 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,720 16,985 SH   DFND 7 16,985 0 0
VERIFONE SYS INC COM 92342Y109 63 1,845 SH   DFND 7 1,845 0 0
VERISIGN INC COM 92343E102 106 1,924 SH   DFND 7 1,924 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,106 382,207 SH   DFND 7 328,831 0 53,376
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 8,895 SH   DFND 7 8,895 0 0
VERISK ANALYTICS INC CL A 92345Y106 383 6,298 SH   DFND 7 6,185 0 113
VERTEX PHARMACEUTICALS INC COM 92532F100 854 7,603 SH   DFND 7 7,301 0 302
VERTEX PHARMACEUTICALS INC COM 92532F100 2 200 SH Call DFND 7 200 0 0
VIACOM INC NEW CL B 92553P201 1,511 19,637 SH   DFND 7 18,871 0 766
VIOLIN MEMORY INC COM 92763A101 10 1,974 SH   DFND 7 0 0 1,974
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 185 978 SH   DFND 7 978 0 0
VISA INC COM CL A 92826C839 4,511 21,139 SH   DFND 7 19,959 0 1,180
VIRTUS INVT PARTNERS INC COM 92828Q109 56 321 SH   DFND 7 21 0 300
VISTEON CORP COM NEW 92839U206 101 1,043 SH   DFND 7 1,043 0 0
VITAMIN SHOPPE INC COM 92849E101 238 5,362 SH   DFND 7 3,359 0 2,003
VMWARE INC CL A COM 928563402 666 7,095 SH   DFND 7 6,943 0 152
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,836 238,247 SH   DFND 7 230,392 0 7,855
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 1,027 SH   DFND 7 1,027 0 0
VOYA FINL INC COM 929089100 2,085 53,331 SH   DFND 7 53,299 0 32
WD-40 CO COM 929236107 11 160 SH   DFND 7 160 0 0
WGL HLDGS INC COM 92924F106 92 2,180 SH   DFND 7 2,180 0 0
WABCO HLDGS INC COM 92927K102 65 713 SH   DFND 7 654 0 59
W P CAREY INC COM 92936U109 194 3,047 SH   DFND 7 3,047 0 0
WPP PLC NEW ADR 92937A102 863 8,592 SH   DFND 7 8,378 0 214
WABASH NATL CORP COM 929566107 1 72 SH   DFND 7 72 0 0
WABTEC CORP COM 929740108 956 11,788 SH   DFND 7 9,388 0 2,400
WADDELL & REED FINL INC CL A 930059100 139 2,698 SH   DFND 7 1,706 0 992
WAGEWORKS INC COM 930427109 37 815 SH   DFND 7 633 0 182
WAL-MART STORES INC COM 931142103 9,192 120,213 SH   DFND 7 119,030 0 1,183
WALGREEN CO COM 931422109 5,896 99,478 SH   DFND 7 98,961 0 517
WALGREEN CO COM 931422109 0 400 SH Call DFND 7 400 0 0
WASHINGTON FED INC COM 938824109 105 5,171 SH   DFND 7 5,171 0 0
WASHINGTON PRIME GROUP INC COM 939647103 41 2,342 SH   DFND 7 2,342 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 48 1,880 SH   DFND 7 1,880 0 0
WASTE CONNECTIONS INC COM 941053100 266 5,491 SH   DFND 7 5,437 0 54
WASTE MGMT INC DEL COM 94106L109 17,834 375,219 SH   DFND 7 371,086 0 4,133
WATERS CORP COM 941848103 298 3,005 SH   DFND 7 755 0 2,250
WATSCO INC COM 942622200 2 24 SH   DFND 7 0 0 24
WATTS WATER TECHNOLOGIES INC CL A 942749102 116 1,985 SH   DFND 7 310 0 1,675
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 2,000 SH   DFND 7 2,000 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1 1,000 SH Put DFND 7 1,000 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 37 1,160 SH   DFND 7 1,160 0 0
WEIS MKTS INC COM 948849104 61 1,575 SH   DFND 7 1,575 0 0
WELLPOINT INC COM 94973V107 1,060 8,862 SH   DFND 7 7,328 0 1,534
WELLS FARGO & CO NEW COM 949746101 37,295 719,023 SH   DFND 7 706,205 0 12,818
WELLS FARGO & CO NEW COM 949746101 124 2,400 SH   OTR 7 2,400 0 0
WELLS FARGO & CO NEW COM 949746101 3 2,600 SH Call DFND 7 2,600 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14 12 SH   DFND 7 12 0 0
WENDYS CO COM 95058W100 38 4,650 SH   DFND 7 4,650 0 0
WESCO INTL INC COM 95082P105 396 5,064 SH   DFND 7 5,064 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 845 18,875 SH   DFND 7 15,175 0 3,700
WESTAR ENERGY INC COM 95709T100 5,388 157,915 SH   DFND 7 157,673 0 242
WESTERN DIGITAL CORP COM 958102105 187 1,922 SH   DFND 7 1,891 0 31
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 9,266 123,549 SH   DFND 7 123,120 0 429
WESTERN REFNG INC COM 959319104 6 132 SH   DFND 7 132 0 0
WESTERN UN CO COM 959802109 447 27,863 SH   DFND 7 23,430 0 4,433
WESTLAKE CHEM CORP COM 960413102 536 6,187 SH   DFND 7 6,173 0 14
WESTPORT INNOVATIONS INC COM NEW 960908309 102 9,691 SH   DFND 7 9,691 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 10 2,000 SH Put DFND 7 2,000 0 0
WEX INC COM 96208T104 166 1,509 SH   DFND 7 225 0 1,284
WEYERHAEUSER CO COM 962166104 1,411 44,293 SH   DFND 7 41,503 0 2,790
WHIRLPOOL CORP COM 963320106 2,039 13,999 SH   DFND 7 13,958 0 41
WHITEWAVE FOODS CO COM 966244105 460 12,663 SH   DFND 7 12,413 0 250
WHITING PETE CORP NEW COM 966387102 693 8,933 SH   DFND 7 8,928 0 5
WHOLE FOODS MKT INC COM 966837106 724 18,993 SH   DFND 7 16,255 0 2,738
WILEY JOHN & SONS INC CL A 968223206 194 3,463 SH   DFND 7 3,463 0 0
WILLIAMS COS INC DEL COM 969457100 1,808 32,660 SH   DFND 7 31,687 0 973
WILLIAMS COS INC DEL COM 969457100 0 1,000 SH Call DFND 7 1,000 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,620 49,385 SH   DFND 7 49,385 0 0
WILLIAMS SONOMA INC COM 969904101 414 6,222 SH   DFND 7 4,911 0 1,311
WINDSTREAM HLDGS INC COM 97382A101 159 14,794 SH   DFND 7 14,794 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 18,506 SH   DFND 7 18,172 0 334
WISDOMTREE INVTS INC COM 97717P104 201 17,679 SH   DFND 7 17,679 0 0
WISDOMTREE TR EQTY INC FD 97717W208 227 3,828 SH   DFND 7 3,828 0 0
WISDOMTREE TR LARGECAP DIVID 97717W307 174 2,441 SH   DFND 7 2,441 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 14,971 313,339 SH   DFND 7 312,610 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 3,100 SH   DFND 7 3,100 0 0
WISDOMTREE TR DEFA FD 97717W703 527 10,083 SH   DFND 7 10,083 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 9,011 152,272 SH   DFND 7 152,272 0 0
WISDOMTREE TR INTL DIV EX FINL 97717W786 1,627 34,770 SH   DFND 7 34,770 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,686 73,779 SH   DFND 7 73,779 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 9,716 185,698 SH   DFND 7 182,867 0 2,831
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 7,014 121,387 SH   DFND 7 119,345 0 2,042
WOLVERINE WORLD WIDE INC COM 978097103 149 5,950 SH   DFND 7 1,666 0 4,284
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 1,126 SH   DFND 7 1,015 0 111
WORTHINGTON INDS INC COM 981811102 98 2,646 SH   DFND 7 2,646 0 0
WPX ENERGY INC COM 98212B103 103 4,292 SH   DFND 7 4,171 0 121
WYNDHAM WORLDWIDE CORP COM 98310W108 382 4,707 SH   DFND 7 4,685 0 22
WYNN RESORTS LTD COM 983134107 425 2,270 SH   DFND 7 2,265 0 5
XPO LOGISTICS INC COM 983793100 107 2,840 SH   DFND 7 2,840 0 0
XCEL ENERGY INC COM 98389B100 1,086 35,728 SH   DFND 7 35,728 0 0
XILINX INC COM 983919101 911 21,503 SH   DFND 7 18,018 0 3,485
XEROX CORP COM 984121103 615 46,456 SH   DFND 7 44,510 0 1,946
XYLEM INC COM 98419M100 43 1,210 SH   DFND 7 1,210 0 0
XOOM CORP COM 98419Q101 127 5,803 SH   DFND 7 5,803 0 0
YAHOO INC COM 984332106 743 18,246 SH   DFND 7 18,227 0 19
YAMANA GOLD INC COM 98462Y100 8 1,404 SH   DFND 7 708 0 696
YELP INC CL A 985817105 76 1,118 SH   DFND 7 1,118 0 0
YUM BRANDS INC COM 988498101 1,649 22,907 SH   DFND 7 21,483 0 1,424
ZEBRA TECHNOLOGIES CORP CL A 989207105 118 1,669 SH   DFND 7 1,669 0 0
ZEP INC COM 98944B108 126 9,003 SH   DFND 7 9,003 0 0
ZILLOW INC CL A 98954A107 4 32 SH   DFND 7 32 0 0
ZIMMER HLDGS INC COM 98956P102 1,914 19,033 SH   DFND 7 15,785 0 3,248
ZOETIS INC CL A 98978V103 6,219 168,313 SH   DFND 7 167,564 0 749
ZOETIS INC CL A 98978V103 5 2,400 SH Call DFND 7 2,400 0 0
ZYNGA INC CL A 98986T108 3 1,250 SH   DFND 7 1,250 0 0
ACTAVIS PLC SHS G0083B108 2,378 9,857 SH   DFND 9 6,061 0 3,796
ALLEGION PUB LTD CO ORD SHS G0176J109 64 1,336 SH   DFND 9 797 0 539
ALKERMES PLC SHS G01767105 1 20 SH   DFND 9 20 0 0
AMDOCS LTD SHS G02602103 398 8,668 SH   DFND 9 8,548 0 120
AMBARELLA INC SHS G037AX101 7 150 SH   DFND 9 150 0 0
AON PLC SHS CL A G0408V102 1,041 11,878 SH   DFND 9 3,578 0 8,300
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 16,083 SH   DFND 9 16,083 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 72 1,520 SH   DFND 9 1,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,459 30,238 SH   DFND 9 29,756 0 482
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 1,000 SH Call DFND 9 1,000 0 0
BUNGE LIMITED COM G16962105 719 8,539 SH   DFND 9 8,535 0 4
CREDICORP LTD COM G2519Y108 303 1,975 SH   DFND 9 1,975 0 0
COVIDIEN PLC SHS G2554F113 734 8,488 SH   DFND 9 8,488 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 1,660 27,061 SH   DFND 9 16,864 0 10,197
EATON CORP PLC SHS G29183103 3,008 47,462 SH   DFND 9 38,732 0 8,730
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 2,867 SH   DFND 9 2,867 0 0
ENSTAR GROUP LIMITED SHS G3075P101 27 196 SH   DFND 9 196 0 0
ENSCO PLC SHS CLASS A G3157S106 2,393 57,933 SH   DFND 9 57,111 0 822
EVEREST RE GROUP LTD COM G3223R108 134 827 SH   DFND 9 827 0 0
HERBALIFE LTD COM USD SHS G4412G101 104 2,384 SH   DFND 9 2,384 0 0
ICON PLC SHS G4705A100 776 13,557 SH   DFND 9 13,557 0 0
INGERSOLL-RAND PLC SHS G47791101 273 4,843 SH   DFND 9 4,043 0 800
WEATHERFORD INTL PLC ORD SHS G48833100 744 35,793 SH   DFND 9 31,543 0 4,250
INVESCO LTD SHS G491BT108 125 3,156 SH   DFND 9 2,956 0 200
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,190 7,413 SH   DFND 9 7,413 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 157 3,100 SH Call DFND 9 3,100 0 0
LAZARD LTD SHS A G54050102 825 16,271 SH   DFND 9 16,271 0 0
LAZARD LTD SHS A G54050102 0 1,000 SH Call DFND 9 1,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 702 16,504 SH   DFND 9 16,492 0 12
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,370 33,399 SH   DFND 9 3,995 0 29,404
MALLINCKRODT PUB LTD CO SHS G5785G107 47 516 SH   DFND 9 503 0 13
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 166 12,284 SH   DFND 9 12,284 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 985 13,797 SH   DFND 9 13,797 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 243 7,825 SH   DFND 9 7,825 0 0
NABORS INDUSTRIES LTD SHS G6359F103 47 2,080 SH   DFND 9 55 0 2,025
NOBLE CORP PLC SHS USD G65431101 48 2,161 SH   DFND 9 386 0 1,775
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 4,232 199,720 SH   DFND 9 199,520 0 200
ONEBEACON INSURANCE GROUP LT CL A G67742109 3,284 213,100 SH   DFND 9 212,762 0 338
PARTNERRE LTD COM G6852T105 280 2,551 SH   DFND 9 2,368 0 183
PENTAIR PLC SHS G7S00T104 3,313 50,582 SH   DFND 9 50,582 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 139 5,486 SH   DFND 9 5,486 0 0
SEADRILL LIMITED SHS G7945E105 2,365 88,374 SH   DFND 9 86,393 0 1,981
SEAGATE TECHNOLOGY PLC SHS G7945M107 186 3,252 SH   DFND 9 3,252 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 212 12,500 SH   DFND 9 12,500 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 16,736 SH   DFND 9 16,736 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 175 2,640 SH   DFND 9 2,640 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 323 512 SH   DFND 9 512 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 52 1,259 SH   DFND 9 989 0 270
PERRIGO CO PLC SHS G97822103 232 1,543 SH   DFND 9 1,374 0 169
XL GROUP PLC SHS G98290102 6 180 SH   DFND 9 180 0 0
ACE LTD SHS H0023R105 6,300 60,071 SH   DFND 9 53,000 0 7,071
ACE LTD SHS H0023R105 4 1,200 SH Call DFND 9 1,200 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 0 6 SH   DFND 9 0 0 6
FOSTER WHEELER AG COM H27178104 215 6,785 SH   DFND 9 6,530 0 255
GARMIN LTD SHS H2906T109 74 1,422 SH   DFND 9 1,186 0 236
TE CONNECTIVITY LTD REG SHS H84989104 1,482 26,798 SH   DFND 9 26,798 0 0
TRANSOCEAN LTD REG SHS H8817H100 623 19,499 SH   DFND 9 19,499 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1,209 27,121 SH   DFND 9 27,121 0 0
UBS AG SHS NEW H89231338 75 4,339 SH   DFND 9 359 0 3,980
CHECK POINT SOFTWARE TECH LT ORD M22465104 210 3,035 SH   DFND 9 3,035 0 0
ELBIT SYS LTD ORD M3760D101 115 1,850 SH   DFND 9 1,850 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 545 22,600 SH   DFND 9 22,200 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 1,808 SH   DFND 9 1,533 0 275
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,541 14,179 SH   DFND 9 13,595 0 584
NIELSEN N V COM N63218106 279 6,295 SH   DFND 9 6,070 0 225
NXP SEMICONDUCTORS N V COM N6596X109 1,532 22,394 SH   DFND 9 22,394 0 0
ORTHOFIX INTL N V COM N6748L102 606 19,575 SH   DFND 9 0 0 19,575
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 18,747 SH   DFND 9 18,747 0 0
COPA HOLDINGS SA CL A P31076105 462 4,309 SH   DFND 9 4,309 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 227 3,369 SH   DFND 9 3,358 0 11
AVAGO TECHNOLOGIES LTD SHS Y0486S104 407 4,676 SH   DFND 9 4,144 0 532
AVAGO TECHNOLOGIES LTD SHS Y0486S104 7 1,000 SH Call DFND 9 1,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 27 2,620 SH   DFND 9 0 0 2,620
TEEKAY CORPORATION COM Y8564W103 95 1,439 SH   DFND 9 925 0 514
ABB LTD SPONSORED ADR 000375204 1,962 87,555 SH   DFND 9 86,634 0 921
ACCO BRANDS CORP COM 00081T108 38 5,525 SH   DFND 9 5,525 0 0
THE ADT CORPORATION COM 00101J106 229 6,453 SH   DFND 9 6,424 0 29
AFLAC INC COM 001055102 1,799 30,880 SH   DFND 9 30,867 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 63,210 SH   DFND 9 63,210 0 0
AK STL HLDG CORP COM 001547108 20 2,520 SH   DFND 9 2,520 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 354 18,470 SH   DFND 9 16,470 0 2,000
ANI PHARMACEUTICALS INC COM 00182C103 60 2,110 SH   DFND 9 2,110 0 0
AOL INC COM 00184X105 155 3,441 SH   DFND 9 3,441 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 176 21,725 SH   DFND 9 0 0 21,725
AT&T INC COM 00206R102 20,652 586,041 SH   DFND 9 519,267 0 66,774
AT&T INC COM 00206R102 0 4,500 SH Call DFND 9 4,500 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 26 1,640 SH   DFND 9 1,640 0 0
AZZ INC COM 002474104 312 7,475 SH   DFND 9 0 0 7,475
ABAXIS INC COM 002567105 106 2,096 SH   DFND 9 2,096 0 0
ABBOTT LABS COM 002824100 13,283 319,382 SH   DFND 9 267,373 0 52,009
ABBVIE INC COM 00287Y109 22,079 382,262 SH   DFND 9 361,935 0 20,327
ABBVIE INC COM 00287Y109 4 1,000 SH Call DFND 9 1,000 0 0
ABERCROMBIE & FITCH CO CL A 002896207 87 2,395 SH   DFND 9 2,395 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 71 12,000 SH   DFND 9 2,000 0 10,000
ACADIA PHARMACEUTICALS INC COM 004225108 6 248 SH   DFND 9 248 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 824 12,942 SH   DFND 9 12,942 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 80 8,000 SH   DFND 9 8,000 0 0
ACTIVISION BLIZZARD INC COM 00507V109 279 13,439 SH   DFND 9 13,439 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 3,000 SH Call DFND 9 3,000 0 0
ACUITY BRANDS INC COM 00508Y102 1 10 SH   DFND 9 10 0 0
ADAMS EXPRESS CO COM 006212104 14 1,000 SH   DFND 9 1,000 0 0
ADOBE SYS INC COM 00724F101 2,570 37,148 SH   DFND 9 30,926 0 6,222
ADVANCE AUTO PARTS INC COM 00751Y106 242 1,857 SH   DFND 9 1,857 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 139 23,466 SH   DFND 9 23,466 0 0
ADVISORY BRD CO COM 00762W107 4 83 SH   DFND 9 83 0 0
ADVANCED MICRO DEVICES INC COM 007903107 8 2,215 SH   DFND 9 2,215 0 0
AEGON N V NY REGISTRY SH 007924103 27 3,339 SH   DFND 9 0 0 3,339
ADVENT SOFTWARE INC COM 007974108 238 7,532 SH   DFND 9 7,532 0 0
AETNA INC NEW COM 00817Y108 677 8,352 SH   DFND 9 8,352 0 0
AETNA INC NEW COM 00817Y108 0 200 SH Call DFND 9 200 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,307 6,523 SH   DFND 9 6,523 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 679 11,909 SH   DFND 9 11,909 0 0
AGENUS INC COM NEW 00847G705 5 1,666 SH   DFND 9 1,666 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 221 3,600 SH   DFND 9 3,600 0 0
AIR METHODS CORP COM PAR $.06 009128307 56 1,006 SH   DFND 9 1,006 0 0
AIR PRODS & CHEMS INC COM 009158106 25,415 195,232 SH   DFND 9 191,482 0 3,750
AIRGAS INC COM 009363102 47 423 SH   DFND 9 237 0 186
AKAMAI TECHNOLOGIES INC COM 00971T101 154 2,570 SH   DFND 9 2,570 0 0
ALASKA AIR GROUP INC COM 011659109 75 1,728 SH   DFND 9 1,728 0 0
ALBEMARLE CORP COM 012653101 1,424 24,181 SH   DFND 9 24,181 0 0
ALCOA INC COM 013817101 418 26,009 SH   DFND 9 24,901 0 1,108
ALERE INC NOTE 3.000% 5/1 01449JAA3 26 25,000 PRN   DFND 9 25,000 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 309 8,598 SH   DFND 9 8,598 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 20 SH   DFND 9 20 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,289 7,776 SH   DFND 9 7,696 0 80
ALIGN TECHNOLOGY INC COM 016255101 16 311 SH   DFND 9 311 0 0
ALLERGAN INC COM 018490102 1,300 7,295 SH   DFND 9 6,961 0 334
ALLETE INC COM NEW 018522300 44 999 SH   DFND 9 999 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,533 6,175 SH   DFND 9 6,128 0 47
ALLIANT ENERGY CORP COM 018802108 870 15,700 SH   DFND 9 15,700 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 362 2,834 SH   DFND 9 2,834 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 15 2,022 SH   DFND 9 1,000 0 1,022
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 107 4,100 SH   DFND 9 3,100 0 1,000
ALLSTATE CORP COM 020002101 3,089 50,327 SH   DFND 9 29,827 0 20,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 17 215 SH   DFND 9 215 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 4 1,797 SH   DFND 9 1,797 0 0
ALTERA CORP COM 021441100 298 8,340 SH   DFND 9 1,440 0 6,900
ALTRIA GROUP INC COM 02209S103 21,743 473,285 SH   DFND 9 433,374 0 39,911
AMAZON COM INC COM 023135106 8,998 27,905 SH   DFND 9 27,769 0 136
AMBEV SA SPONSORED ADR 02319V103 453 69,125 SH   DFND 9 69,125 0 0
AMERCO COM 023586100 666 2,544 SH   DFND 9 2,541 0 3
AMEREN CORP COM 023608102 62 1,622 SH   DFND 9 1,611 0 11
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 4,229 167,804 SH   DFND 9 166,986 0 818
AMERICAN AIRLS GROUP INC COM 02376R102 281 7,906 SH   DFND 9 5,406 0 2,500
AMERICAN CAMPUS CMNTYS INC COM 024835100 612 16,794 SH   DFND 9 16,794 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 21 979 SH   DFND 9 979 0 0
AMERICAN CAP LTD COM 02503Y103 2,828 199,712 SH   DFND 9 199,712 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 404 27,808 SH   DFND 9 27,808 0 0
AMERICAN ELEC PWR INC COM 025537101 839 16,068 SH   DFND 9 15,860 0 208
AMERICAN EXPRESS CO COM 025816109 14,922 170,461 SH   DFND 9 160,196 0 10,265
AMERICAN FINL GROUP INC OHIO COM 025932104 3 57 SH   DFND 9 57 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,271 23,532 SH   DFND 9 17,953 0 5,579
AMERICAN RLTY CAP PPTYS INC NOTE 3.000% 8/0 02917TAA2 15 15,000 PRN   DFND 9 15,000 0 0
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 65 65,000 PRN   DFND 9 65,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5,483 58,565 SH   DFND 9 57,955 0 610
AMERICAN TOWER CORP NEW COM 03027X100 2 500 SH Call DFND 9 500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 549 11,384 SH   DFND 9 11,384 0 0
AMERISOURCEBERGEN CORP COM 03073E105 570 7,372 SH   DFND 9 7,372 0 0
AMERIPRISE FINL INC COM 03076C106 1,031 8,355 SH   DFND 9 8,355 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 2,519 55,208 SH   DFND 9 55,208 0 0
AMETEK INC NEW COM 031100100 1,406 27,995 SH   DFND 9 27,722 0 273
AMGEN INC COM 031162100 11,425 81,337 SH   DFND 9 77,298 0 4,039
AMKOR TECHNOLOGY INC COM 031652100 98 11,690 SH   DFND 9 11,690 0 0
AMPHENOL CORP NEW CL A 032095101 195 1,956 SH   DFND 9 1,735 0 221
ANADARKO PETE CORP COM 032511107 6,410 63,189 SH   DFND 9 42,048 0 21,141
ANALOG DEVICES INC COM 032654105 2,945 59,513 SH   DFND 9 59,513 0 0
ANALOGIC CORP COM PAR $0.05 032657207 344 5,373 SH   DFND 9 493 0 4,880
ANDERSONS INC COM 034164103 23 372 SH   DFND 9 372 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,470 22,286 SH   DFND 9 16,863 0 5,423
ANIXTER INTL INC COM 035290105 2 20 SH   DFND 9 20 0 0
ANN INC COM 035623107 504 12,260 SH   DFND 9 0 0 12,260
ANNALY CAP MGMT INC COM 035710409 29 2,755 SH   DFND 9 2,755 0 0
ANSYS INC COM 03662Q105 245 3,234 SH   DFND 9 3,234 0 0
ANTERO RES CORP COM 03674X106 9 160 SH   DFND 9 160 0 0
APACHE CORP COM 037411105 1,422 15,144 SH   DFND 9 12,974 0 2,170
APACHE CORP COM 037411105 7 1,000 SH Call DFND 9 1,000 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 13 420 SH   DFND 9 420 0 0
APOGEE ENTERPRISES INC COM 037598109 15 377 SH   DFND 9 377 0 0
APPLE INC COM 037833100 72,628 720,876 SH   DFND 9 679,881 0 40,995
APPLE INC COM 037833100 229 11,900 SH Call DFND 9 11,900 0 0
APPLIED MATLS INC COM 038222105 5,724 264,874 SH   DFND 9 264,874 0 0
APTARGROUP INC COM 038336103 77 1,272 SH   DFND 9 1,272 0 0
AQUA AMERICA INC COM 03836W103 163 6,946 SH   DFND 9 6,946 0 0
ARCBEST CORP COM 03937C105 23 619 SH   DFND 9 619 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 14 1,000 SH   DFND 9 1,000 0 0
ARCH COAL INC COM 039380100 9 4,162 SH   DFND 9 4,162 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 465 9,092 SH   DFND 9 8,764 0 328
ARES CAP CORP NOTE 5.125% 6/0 04010LAD5 31 30,000 PRN   DFND 9 30,000 0 0
ARES CAP CORP COM 04010L103 91 5,650 SH   DFND 9 650 0 5,000
ARIAD PHARMACEUTICALS INC COM 04033A100 15 2,712 SH   DFND 9 2,712 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 270 6,183 SH   DFND 9 6,183 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 8 2,130 SH   DFND 9 0 0 2,130
ARRAY BIOPHARMA INC COM 04269X105 6 1,650 SH   DFND 9 1,650 0 0
ARRIS GROUP INC NEW COM 04270V106 43 1,510 SH   DFND 9 1,510 0 0
ARROW ELECTRS INC COM 042735100 1,003 18,117 SH   DFND 9 18,117 0 0
ARUBA NETWORKS INC COM 043176106 108 5,000 SH   DFND 9 0 0 5,000
ARVINMERITOR INC FRNT 4.000% 2/1 043353AH4 26 25,000 PRN   DFND 9 25,000 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 136 2,115 SH   DFND 9 2,115 0 0
ASCENA RETAIL GROUP INC COM 04351G101 813 61,145 SH   DFND 9 4,113 0 57,032
ASHLAND INC NEW COM 044209104 44 421 SH   DFND 9 421 0 0
ASSURANT INC COM 04621X108 91 1,413 SH   DFND 9 1,413 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 3,923 54,918 SH   DFND 9 54,918 0 0
ATHENAHEALTH INC COM 04685W103 10 75 SH   DFND 9 75 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 244 7,390 SH   DFND 9 0 0 7,390
ATMEL CORP COM 049513104 16 2,000 SH   DFND 9 2,000 0 0
ATMOS ENERGY CORP COM 049560105 97 2,037 SH   DFND 9 2,037 0 0
ATWOOD OCEANICS INC COM 050095108 394 9,014 SH   DFND 9 9,014 0 0
AUTODESK INC COM 052769106 115 2,080 SH   DFND 9 2,080 0 0
AUTOLIV INC COM 052800109 256 2,785 SH   DFND 9 2,785 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 30,378 365,643 SH   DFND 9 332,957 0 32,686
AUTOMATIC DATA PROCESSING IN COM 053015103 1 1,000 SH Call DFND 9 1,000 0 0
AUTOZONE INC COM 053332102 94 185 SH   DFND 9 185 0 0
AVALONBAY CMNTYS INC COM 053484101 423 3,000 SH   DFND 9 3,000 0 0
AVERY DENNISON CORP COM 053611109 154 3,458 SH   DFND 9 3,458 0 0
AVIS BUDGET GROUP COM 053774105 37 675 SH   DFND 9 675 0 0
AVISTA CORP COM 05379B107 92 3,009 SH   DFND 9 3,009 0 0
AVNET INC COM 053807103 65 1,571 SH   DFND 9 1,571 0 0
AVIVA PLC ADR 05382A104 101 5,967 SH   DFND 9 5,967 0 0
AVON PRODS INC COM 054303102 15 1,166 SH   DFND 9 1,166 0 0
AXIALL CORP COM 05463D100 2 45 SH   DFND 9 45 0 0
BB&T CORP COM 054937107 4,082 109,711 SH   DFND 9 109,711 0 0
B & G FOODS INC NEW COM 05508R106 30 1,100 SH   DFND 9 1,100 0 0
BCE INC COM NEW 05534B760 1,633 38,193 SH   DFND 9 3,655 0 34,538
BGC PARTNERS INC CL A 05541T101 150 20,173 SH   DFND 9 20,173 0 0
BP PLC SPONSORED ADR 055622104 13,867 315,511 SH   DFND 9 293,343 0 22,168
BP PLC SPONSORED ADR 055622104 0 1,300 SH Call DFND 9 1,300 0 0
BAIDU INC SPON ADR REP A 056752108 1,910 8,752 SH   DFND 9 8,452 0 300
BAIDU INC SPON ADR REP A 056752108 11 500 SH Call DFND 9 500 0 0
BAKER HUGHES INC COM 057224107 1,075 16,516 SH   DFND 9 16,381 0 135
BALCHEM CORP COM 057665200 11 200 SH   DFND 9 200 0 0
BALL CORP COM 058498106 135 2,130 SH   DFND 9 2,130 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 8,038 SH   DFND 9 8,038 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 27 1,924 SH   DFND 9 1,924 0 0
BANCO SANTANDER SA ADR 05964H105 97 10,173 SH   DFND 9 10,173 0 0
BANK AMER CORP COM 060505104 3,375 197,965 SH   DFND 9 146,879 0 51,086
BANK HAWAII CORP COM 062540109 21 366 SH   DFND 9 366 0 0
BANK MONTREAL QUE COM 063671101 4,572 62,107 SH   DFND 9 62,024 0 83
BANK OF THE OZARKS INC COM 063904106 32 1,000 SH   DFND 9 0 0 1,000
BANK NEW YORK MELLON CORP COM 064058100 976 25,208 SH   DFND 9 25,099 0 109
BANK N S HALIFAX COM 064149107 94 1,516 SH   DFND 9 1,516 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 624 18,168 SH   DFND 9 18,168 0 0
BARCLAYS PLC ADR 06738E204 986 66,560 SH   DFND 9 66,560 0 0
BARD C R INC COM 067383109 374 2,619 SH   DFND 9 2,619 0 0
BARRICK GOLD CORP COM 067901108 670 45,700 SH   DFND 9 40,700 0 5,000
BAXTER INTL INC COM 071813109 1,835 25,567 SH   DFND 9 24,621 0 946
BAXTER INTL INC COM 071813109 1 1,600 SH Call DFND 9 1,600 0 0
B/E AEROSPACE INC COM 073302101 94 1,116 SH   DFND 9 1,116 0 0
BECTON DICKINSON & CO COM 075887109 4,384 38,516 SH   DFND 9 36,001 0 2,515
BED BATH & BEYOND INC COM 075896100 275 4,171 SH   DFND 9 4,171 0 0
BELDEN INC COM 077454106 1 18 SH   DFND 9 18 0 0
BEMIS INC COM 081437105 5 121 SH   DFND 9 0 0 121
BERKLEY W R CORP COM 084423102 287 6,000 SH   DFND 9 100 0 5,900
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,690 13 SH   DFND 9 9 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,333 132,710 SH   DFND 9 112,816 0 19,894
BEST BUY INC COM 086516101 22 659 SH   DFND 9 521 0 138
BHP BILLITON LTD SPONSORED ADR 088606108 2,071 35,179 SH   DFND 9 34,179 0 1,000
BIG LOTS INC COM 089302103 0 10 SH   DFND 9 10 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 168 6,000 SH   DFND 9 6,000 0 0
BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 09061GAE1 53 50,000 PRN   DFND 9 50,000 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 15 SH   DFND 9 15 0 0
BIOGEN IDEC INC COM 09062X103 5,600 16,929 SH   DFND 9 16,821 0 108
BLACK HILLS CORP COM 092113109 68 1,415 SH   DFND 9 1,415 0 0
BLACKBAUD INC COM 09227Q100 158 4,018 SH   DFND 9 4,018 0 0
BLACKROCK INC COM 09247X101 3,164 9,636 SH   DFND 9 6,545 0 3,091
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 2 136 SH   DFND 9 0 0 136
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 0 50 SH   DFND 9 0 0 50
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,311 41,650 SH   DFND 9 22,950 0 18,700
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 6 8,700 SH Call DFND 9 8,700 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 1,585 185,634 SH   DFND 9 185,634 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 5 386 SH   DFND 9 0 0 386
BLACKSTONE MTG TR INC COM CL A 09257W100 1,884 69,527 SH   DFND 9 69,482 0 45
BLOCK H & R INC COM 093671105 826 26,635 SH   DFND 9 26,635 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 56 3,000 SH   DFND 9 0 0 3,000
BOEING CO COM 097023105 8,271 64,934 SH   DFND 9 63,883 0 1,051
BORGWARNER INC COM 099724106 79 1,500 SH   DFND 9 1,200 0 300
BOSTON PROPERTIES INC COM 101121101 42 359 SH   DFND 9 359 0 0
BOSTON SCIENTIFIC CORP COM 101137107 17 1,434 SH   DFND 9 0 0 1,434
BRIGGS & STRATTON CORP COM 109043109 135 7,500 SH   DFND 9 7,500 0 0
BRINKER INTL INC COM 109641100 167 3,284 SH   DFND 9 3,284 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 34,732 678,634 SH   DFND 9 637,782 0 40,852
BRISTOL MYERS SQUIBB CO COM 110122108 1 1,400 SH Call DFND 9 1,400 0 0
BRISTOW GROUP INC NOTE 3.000% 6/1 110394AC7 22 20,000 PRN   DFND 9 20,000 0 0
BRISTOW GROUP INC COM 110394103 9 135 SH   DFND 9 135 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 374 3,308 SH   DFND 9 2,800 0 508
BRIXMOR PPTY GROUP INC COM 11120U105 2 70 SH   DFND 9 70 0 0
BROADCOM CORP CL A 111320107 685 16,950 SH   DFND 9 16,563 0 387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 738 17,722 SH   DFND 9 17,722 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 66 6,054 SH   DFND 9 6,054 0 0
BROOKDALE SR LIVING INC COM 112463104 2 50 SH   DFND 9 50 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 47 1,049 SH   DFND 9 0 0 1,049
BROWN & BROWN INC COM 115236101 79 2,450 SH   DFND 9 2,450 0 0
BROWN FORMAN CORP CL B 115637209 741 8,214 SH   DFND 9 4,664 0 3,550
BRUNSWICK CORP COM 117043109 4 100 SH   DFND 9 100 0 0
BRYN MAWR BK CORP COM 117665109 269 9,499 SH   DFND 9 9,499 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20 250 SH   DFND 9 250 0 0
C&J ENERGY SVCS INC COM 12467B304 24 786 SH   DFND 9 786 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 85 SH   DFND 9 85 0 0
CBS CORP NEW CL B 124857202 1,770 33,090 SH   DFND 9 32,019 0 1,071
CBOE HLDGS INC COM 12503M108 39 728 SH   DFND 9 728 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 2 283 SH   DFND 9 0 0 283
CBRE GROUP INC CL A 12504L109 1,187 39,900 SH   DFND 9 39,491 0 409
CDW CORP COM 12514G108 123 3,975 SH   DFND 9 3,975 0 0
CF INDS HLDGS INC COM 125269100 1,224 4,385 SH   DFND 9 1,424 0 2,961
CF INDS HLDGS INC COM 125269100 70 1,100 SH Call DFND 9 1,100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 273 4,111 SH   DFND 9 2,711 0 1,400
CIGNA CORPORATION COM 125509109 21 234 SH   DFND 9 234 0 0
CIT GROUP INC COM NEW 125581801 227 4,931 SH   DFND 9 4,931 0 0
CLECO CORP NEW COM 12561W105 107 2,219 SH   DFND 9 2,219 0 0
CME GROUP INC COM 12572Q105 256 3,206 SH   DFND 9 1,941 0 1,265
CMS ENERGY CORP COM 125896100 471 15,878 SH   DFND 9 15,878 0 0
CNOOC LTD SPONSORED ADR 126132109 648 3,757 SH   DFND 9 3,757 0 0
CRH PLC ADR 12626K203 267 11,700 SH   DFND 9 0 0 11,700
CSX CORP COM 126408103 1,546 48,227 SH   DFND 9 39,255 0 8,972
CVS HEALTH CORP COM 126650100 8,458 106,267 SH   DFND 9 97,313 0 8,954
CVS HEALTH CORP COM 126650100 5 1,000 SH Call DFND 9 1,000 0 0
CA INC COM 12673P105 2,259 80,863 SH   DFND 9 80,805 0 58
CABELAS INC COM 126804301 529 8,974 SH   DFND 9 8,745 0 229
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 30 1,711 SH   DFND 9 1,711 0 0
CABOT CORP COM 127055101 789 15,550 SH   DFND 9 0 0 15,550
CABOT MICROELECTRONICS CORP COM 12709P103 555 13,394 SH   DFND 9 194 0 13,200
CABOT OIL & GAS CORP COM 127097103 340 10,402 SH   DFND 9 5,402 0 5,000
CADENCE DESIGN SYSTEM INC COM 127387108 46 2,679 SH   DFND 9 2,679 0 0
CAL MAINE FOODS INC COM NEW 128030202 560 6,273 SH   DFND 9 6,273 0 0
CALPINE CORP COM NEW 131347304 45 2,080 SH   DFND 9 2,080 0 0
CAMDEN PPTY TR SH BEN INT 133131102 23 339 SH   DFND 9 339 0 0
CAMECO CORP COM 13321L108 565 32,006 SH   DFND 9 32,006 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 681 10,266 SH   DFND 9 1,966 0 8,300
CAMPBELL SOUP CO COM 134429109 1,333 31,201 SH   DFND 9 31,201 0 0
CANADIAN NATL RY CO COM 136375102 2,930 41,288 SH   DFND 9 26,438 0 14,850
CANADIAN NAT RES LTD COM 136385101 2,038 52,466 SH   DFND 9 51,716 0 750
CANADIAN PAC RY LTD COM 13645T100 2,262 10,904 SH   DFND 9 6,904 0 4,000
CANON INC SPONSORED ADR 138006309 229 7,034 SH   DFND 9 5,484 0 1,550
CANTEL MEDICAL CORP COM 138098108 32 936 SH   DFND 9 936 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,833 46,961 SH   DFND 9 46,513 0 448
CAPSTONE TURBINE CORP COM 14067D102 2 2,000 SH   DFND 9 2,000 0 0
CARBO CERAMICS INC COM 140781105 3 50 SH   DFND 9 50 0 0
CARDINAL HEALTH INC COM 14149Y108 5,473 73,052 SH   DFND 9 67,552 0 5,500
CARDINAL HEALTH INC COM 14149Y108 3 1,000 SH Call DFND 9 1,000 0 0
CARDTRONICS INC COM 14161H108 971 27,582 SH   DFND 9 1,557 0 26,025
CAREFUSION CORP COM 14170T101 218 4,819 SH   DFND 9 4,819 0 0
CARLISLE COS INC COM 142339100 6 72 SH   DFND 9 72 0 0
CARMAX INC COM 143130102 113 2,425 SH   DFND 9 2,425 0 0
CARMIKE CINEMAS INC COM 143436400 5 158 SH   DFND 9 158 0 0
CARNIVAL CORP PAIRED CTF 143658300 1,050 26,127 SH   DFND 9 26,127 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 5 110 SH   DFND 9 110 0 0
CARTER INC COM 146229109 208 2,685 SH   DFND 9 2,685 0 0
CATAMARAN CORP COM 148887102 1,203 28,532 SH   DFND 9 28,532 0 0
CATERPILLAR INC DEL COM 149123101 12,409 125,309 SH   DFND 9 120,239 0 5,070
CAVIUM INC COM 14964U108 184 3,707 SH   DFND 9 3,707 0 0
CELANESE CORP DEL COM SER A 150870103 223 3,819 SH   DFND 9 3,819 0 0
CELANESE CORP DEL COM SER A 150870103 1 1,000 SH Call DFND 9 1,000 0 0
CELGENE CORP COM 151020104 5,282 55,724 SH   DFND 9 48,606 0 7,118
CELLDEX THERAPEUTICS INC NEW COM 15117B103 29 2,250 SH   DFND 9 2,250 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 2,500 SH   DFND 9 0 0 2,500
CEPHEID COM 15670R107 57 1,291 SH   DFND 9 1,291 0 0
CENTURYLINK INC COM 156700106 3,160 77,277 SH   DFND 9 77,154 0 123
CERNER CORP COM 156782104 1,204 20,217 SH   DFND 9 20,217 0 0
CHART INDS INC COM PAR $0.01 16115Q308 77 1,252 SH   DFND 9 1,252 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 20 135 SH   DFND 9 24 0 111
CHEMTURA CORP COM NEW 163893209 97 4,174 SH   DFND 9 4,174 0 0
CHENIERE ENERGY INC COM NEW 16411R208 479 5,990 SH   DFND 9 5,875 0 115
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 81 80,000 PRN   DFND 9 80,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 412 17,932 SH   DFND 9 17,932 0 0
CHESAPEAKE UTILS CORP COM 165303108 569 13,650 SH   DFND 9 13,650 0 0
CHEVRON CORP NEW COM 166764100 50,470 422,981 SH   DFND 9 379,076 0 43,905
CHEVRON CORP NEW COM 166764100 8 2,500 SH Call DFND 9 2,500 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,009 17,444 SH   DFND 9 17,444 0 0
CHICOS FAS INC COM 168615102 18 1,243 SH   DFND 9 1,243 0 0
CHIMERA INVT CORP COM 16934Q109 29 9,671 SH   DFND 9 9,446 0 225
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 207 4,960 SH   DFND 9 4,960 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 323 5,505 SH   DFND 9 3,855 0 1,650
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,348 2,022 SH   DFND 9 2,022 0 0
CHIQUITA BRANDS INTL INC COM 170032809 83 5,870 SH   DFND 9 5,870 0 0
CHUBB CORP COM 171232101 13,052 143,300 SH   DFND 9 140,384 0 2,916
CHURCH & DWIGHT INC COM 171340102 3,676 52,391 SH   DFND 9 52,391 0 0
CIENA CORP NOTE 0.875% 6/1 171779AE1 49 50,000 PRN   DFND 9 50,000 0 0
CIMAREX ENERGY CO COM 171798101 44 345 SH   DFND 9 345 0 0
CINCINNATI FINL CORP COM 172062101 49 1,051 SH   DFND 9 993 0 58
CINEMARK HOLDINGS INC COM 17243V102 125 3,678 SH   DFND 9 3,678 0 0
CISCO SYS INC COM 17275R102 24,380 968,598 SH   DFND 9 955,653 0 12,945
CISCO SYS INC COM 17275R102 7 4,900 SH Call DFND 9 4,900 0 0
CINTAS CORP COM 172908105 100 1,414 SH   DFND 9 0 0 1,414
CITIGROUP INC COM NEW 172967424 6,536 126,135 SH   DFND 9 109,329 0 16,806
CITRIX SYS INC COM 177376100 136 1,900 SH   DFND 9 1,900 0 0
CIVEO CORP COM 178787107 32 2,790 SH   DFND 9 2,790 0 0
CLARCOR INC COM 179895107 130 2,059 SH   DFND 9 2,059 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 18383M423 87 3,275 SH   DFND 9 3,275 0 0
CLEAN HARBORS INC COM 184496107 1,503 27,880 SH   DFND 9 1,375 0 26,505
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 103 15,307 SH   DFND 9 15,307 0 0
CLIFFS NAT RES INC COM 18683K101 52 5,037 SH   DFND 9 5,037 0 0
CLOROX CO DEL COM 189054109 3,239 33,722 SH   DFND 9 32,692 0 1,030
COACH INC COM 189754104 4,574 128,440 SH   DFND 9 128,371 0 69
COCA COLA CO COM 191216100 52,276 1,225,399 SH   DFND 9 1,112,150 0 113,249
COCA COLA CO COM 191216100 3 4,000 SH Call DFND 9 4,000 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 662 14,917 SH   DFND 9 14,917 0 0
COGNEX CORP COM 192422103 679 16,855 SH   DFND 9 2,290 0 14,565
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,535 78,948 SH   DFND 9 78,948 0 0
COHEN & STEERS INC COM 19247A100 102 2,655 SH   DFND 9 2,655 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 6 362 SH   DFND 9 0 0 362
COLGATE PALMOLIVE CO COM 194162103 6,191 94,925 SH   DFND 9 84,287 0 10,638
COLUMBIA SPORTSWEAR CO COM 198516106 228 6,380 SH   DFND 9 6,380 0 0
COMCAST CORP NEW CL A 20030N101 8,704 161,844 SH   DFND 9 142,893 0 18,951
COMCAST CORP NEW CL A SPL 20030N200 2,075 38,779 SH   DFND 9 30,179 0 8,600
COMERICA INC COM 200340107 158 3,165 SH   DFND 9 3,165 0 0
COMMERCE BANCSHARES INC COM 200525103 101 2,262 SH   DFND 9 2,262 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 56 1,015 SH   DFND 9 1,015 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 37 5,897 SH   DFND 9 5,897 0 0
COMPASS MINERALS INTL INC COM 20451N101 58 683 SH   DFND 9 683 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 115 1,994 SH   DFND 9 1,994 0 0
COMPUTER SCIENCES CORP COM 205363104 688 11,249 SH   DFND 9 11,249 0 0
COMPUWARE CORP COM 205638109 53 4,984 SH   DFND 9 4,984 0 0
CONAGRA FOODS INC COM 205887102 467 14,136 SH   DFND 9 14,136 0 0
CON-WAY INC COM 205944101 113 2,386 SH   DFND 9 2,386 0 0
CONCHO RES INC COM 20605P101 88 703 SH   DFND 9 703 0 0
CONCUR TECHNOLOGIES INC COM 206708109 1 10 SH   DFND 9 10 0 0
CONNECTICUT WTR SVC INC COM 207797101 651 20,040 SH   DFND 9 20,040 0 0
CONOCOPHILLIPS COM 20825C104 137,364 1,795,140 SH   DFND 9 1,734,078 0 61,062
CONOCOPHILLIPS COM 20825C104 6 13,600 SH Call DFND 9 13,600 0 0
CONSOLIDATED EDISON INC COM 209115104 3,468 61,209 SH   DFND 9 57,409 0 3,800
CONSTELLATION BRANDS INC CL A 21036P108 1,890 21,679 SH   DFND 9 16,660 0 5,019
CONTINENTAL RESOURCES INC COM 212015101 63 954 SH   DFND 9 954 0 0
CONVERSANT INC COM 21249J105 243 7,103 SH   DFND 9 7,103 0 0
COOPER COS INC COM NEW 216648402 5 30 SH   DFND 9 30 0 0
COPART INC COM 217204106 1,419 45,314 SH   DFND 9 3,014 0 42,300
CORE MARK HOLDING CO INC COM 218681104 26 484 SH   DFND 9 484 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 10 283 SH   DFND 9 283 0 0
CORNING INC COM 219350105 887 45,880 SH   DFND 9 44,880 0 1,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 69 1,144 SH   DFND 9 1,144 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 20,120 SH   DFND 9 20,120 0 0
COSTCO WHSL CORP NEW COM 22160K105 4,827 38,520 SH   DFND 9 27,994 0 10,526
COSTAR GROUP INC COM 22160N109 48 308 SH   DFND 9 308 0 0
COVANCE INC COM 222816100 422 5,368 SH   DFND 9 5,368 0 0
COVANTA HLDG CORP COM 22282E102 1,315 61,975 SH   DFND 9 7,635 0 54,340
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 1,208 14,998 SH   DFND 9 13,410 0 1,588
CROWN HOLDINGS INC COM 228368106 293 6,571 SH   DFND 9 6,571 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 7,094 SH   DFND 9 7,094 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
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 43 5,000 SH   DFND 9 5,000 0 0
CYNOSURE INC CL A 232577205 7 316 SH   DFND 9 316 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 46 4,695 SH   DFND 9 4,695 0 0
D R HORTON INC COM 23331A109 1 40 SH   DFND 9 40 0 0
DST SYS INC DEL COM 233326107 8 101 SH   DFND 9 101 0 0
DTE ENERGY CO COM 233331107 20 261 SH   DFND 9 261 0 0
DSW INC CL A 23334L102 124 4,104 SH   DFND 9 4,104 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 159 SH   DFND 9 159 0 0
DANA HLDG CORP COM 235825205 310 16,186 SH   DFND 9 16,186 0 0
DANAHER CORP DEL COM 235851102 11,462 150,849 SH   DFND 9 134,026 0 16,823
DARDEN RESTAURANTS INC COM 237194105 2,783 54,080 SH   DFND 9 53,974 0 106
DARLING INGREDIENTS INC COM 237266101 10 531 SH   DFND 9 531 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 682 9,330 SH   DFND 9 9,330 0 0
DEAN FOODS CO NEW COM NEW 242370203 0 30 SH   DFND 9 30 0 0
DECKERS OUTDOOR CORP COM 243537107 533 5,488 SH   DFND 9 5,488 0 0
DEERE & CO COM 244199105 1,498 18,276 SH   DFND 9 13,076 0 5,200
DELTA AIR LINES INC DEL COM NEW 247361702 4,847 134,086 SH   DFND 9 131,296 0 2,790
DELTA AIR LINES INC DEL COM NEW 247361702 1 1,700 SH Call DFND 9 1,700 0 0
DENBURY RES INC COM NEW 247916208 245 16,293 SH   DFND 9 16,293 0 0
DELUXE CORP COM 248019101 104 1,889 SH   DFND 9 1,889 0 0
DENDREON CORP COM 24823Q107 3 2,353 SH   DFND 9 2,353 0 0
DENISON MINES CORP COM 248356107 17 15,000 SH   DFND 9 15,000 0 0
DENNYS CORP COM 24869P104 70 10,000 SH   DFND 9 10,000 0 0
DENTSPLY INTL INC NEW COM 249030107 134 2,928 SH   DFND 9 2,200 0 728
DEVON ENERGY CORP NEW COM 25179M103 1,195 17,524 SH   DFND 9 5,330 0 12,194
DEVRY ED GROUP INC COM 251893103 2 40 SH   DFND 9 40 0 0
DEXCOM INC COM 252131107 12 300 SH   DFND 9 300 0 0
DEXCOM INC COM 252131107 0 300 SH Call DFND 9 300 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 2,444 21,177 SH   DFND 9 15,102 0 6,075
DIAMOND OFFSHORE DRILLING IN COM 25271C102 19 541 SH   DFND 9 541 0 0
DICE HLDGS INC COM 253017107 10 1,134 SH   DFND 9 1,134 0 0
DICKS SPORTING GOODS INC COM 253393102 1,888 43,022 SH   DFND 9 43,022 0 0
DIEBOLD INC COM 253651103 1,809 51,215 SH   DFND 9 51,215 0 0
DIGITAL RLTY TR INC COM 253868103 3,353 53,755 SH   DFND 9 53,653 0 102
DIGITALGLOBE INC COM NEW 25389M877 43 1,500 SH   DFND 9 1,500 0 0
DILLARDS INC CL A 254067101 2 17 SH   DFND 9 17 0 0
DINEEQUITY INC COM 254423106 541 6,635 SH   DFND 9 6,635 0 0
DISNEY WALT CO COM DISNEY 254687106 15,506 174,162 SH   DFND 9 154,929 0 19,233
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 492 13,005 SH   DFND 9 1,498 0 11,507
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 115 3,080 SH   DFND 9 2,080 0 1,000
DISH NETWORK CORP CL A 25470M109 430 6,655 SH   DFND 9 217 0 6,438
DISCOVER FINL SVCS COM 254709108 2,624 40,746 SH   DFND 9 9,218 0 31,528
DIRECTV COM 25490A309 1,662 19,212 SH   DFND 9 16,212 0 3,000
DR REDDYS LABS LTD ADR 256135203 368 7,000 SH   DFND 9 7,000 0 0
DOLBY LABORATORIES INC COM 25659T107 11 267 SH   DFND 9 250 0 17
DOLLAR GEN CORP NEW COM 256677105 24 399 SH   DFND 9 399 0 0
DOLLAR TREE INC COM 256746108 208 3,712 SH   DFND 9 3,712 0 0
DOMINION RES INC VA NEW COM 25746U109 8,334 120,624 SH   DFND 9 78,280 0 42,344
DOMINOS PIZZA INC COM 25754A201 17 225 SH   DFND 9 225 0 0
DOMTAR CORP COM NEW 257559203 3 95 SH   DFND 9 95 0 0
DONALDSON INC COM 257651109 77 1,893 SH   DFND 9 393 0 1,500
DONNELLEY R R & SONS CO COM 257867101 1,131 68,742 SH   DFND 9 68,742 0 0
DOUGLAS EMMETT INC COM 25960P109 1 20 SH   DFND 9 0 0 20
DOUGLAS DYNAMICS INC COM 25960R105 446 22,883 SH   DFND 9 22,883 0 0
DOVER CORP COM 260003108 9,478 117,988 SH   DFND 9 117,888 0 100
DOW CHEM CO COM 260543103 8,537 162,801 SH   DFND 9 131,278 0 31,523
DR PEPPER SNAPPLE GROUP INC COM 26138E109 705 10,955 SH   DFND 9 10,955 0 0
DRESSER-RAND GROUP INC COM 261608103 3,292 40,025 SH   DFND 9 40,025 0 0
DRIL-QUIP INC COM 262037104 77 863 SH   DFND 9 863 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 461,849 6,436,016 SH   DFND 9 6,304,804 0 131,212
DU PONT E I DE NEMOURS & CO COM 263534109 192 45,100 SH Call DFND 9 45,100 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,299 30,751 SH   DFND 9 28,406 0 2,345
DUKE REALTY CORP COM NEW 264411505 104 6,074 SH   DFND 9 6,074 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 281 2,389 SH   DFND 9 2,389 0 0
DUNKIN BRANDS GROUP INC COM 265504100 108 2,400 SH   DFND 9 2,400 0 0
DYAX CORP COM 26746E103 9 936 SH   DFND 9 936 0 0
DYCOM INDS INC COM 267475101 135 4,386 SH   DFND 9 4,386 0 0
EGA EMERGING GLOBAL SHS TR EGSHR BYND BRC 268461639 483 21,717 SH   DFND 9 21,717 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 499 19,034 SH   DFND 9 19,034 0 0
E M C CORP MASS COM 268648102 11,502 393,097 SH   DFND 9 392,502 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 2,893 61,221 SH   DFND 9 60,271 0 950
EOG RES INC COM 26875P101 5,639 56,950 SH   DFND 9 53,403 0 3,547
EQT CORP COM 26884L109 230 2,516 SH   DFND 9 2,516 0 0
EPR PPTYS COM SH BEN INT 26884U109 42 834 SH   DFND 9 834 0 0
ETFS GOLD TR SHS 26922Y105 2,733 23,065 SH   DFND 9 23,065 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 640 28,339 SH   DFND 9 28,339 0 0
EXCO RESOURCES INC COM 269279402 1 300 SH   DFND 9 300 0 0
EAGLE MATERIALS INC COM 26969P108 115 1,125 SH   DFND 9 1,125 0 0
EAGLE MATERIALS INC COM 26969P108 23 1,000 SH Call DFND 9 1,000 0 0
EAST WEST BANCORP INC COM 27579R104 414 12,163 SH   DFND 9 3,663 0 8,500
EASTMAN CHEM CO COM 277432100 651 8,052 SH   DFND 9 7,152 0 900
EASTMAN CHEM CO COM 277432100 1 2,000 SH Call DFND 9 2,000 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 0 54 SH   DFND 9 0 0 54
EATON VANCE CORP COM NON VTG 278265103 244 6,457 SH   DFND 9 6,457 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 131 11,520 SH   DFND 9 10,000 0 1,520
EATON VANCE TXMGD GL BUYWR O COM 27829C105 22 1,838 SH   DFND 9 1,838 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 23 2,277 SH   DFND 9 500 0 1,777
EATON VANCE RISK MNGD DIV EQ COM 27829G106 16 1,405 SH   DFND 9 0 0 1,405
EBAY INC COM 278642103 547,213 9,662,945 SH   DFND 9 9,661,405 0 1,540
ECOLAB INC COM 278865100 3,033 26,410 SH   DFND 9 14,550 0 11,860
EDISON INTL COM 281020107 201 3,591 SH   DFND 9 3,591 0 0
EDUCATION MGMT CORP NEW COM 28140M103 2 1,849 SH   DFND 9 1,849 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 220 2,154 SH   DFND 9 2,154 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 12 500 SH Call DFND 9 500 0 0
ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 62 50,000 PRN   DFND 9 50,000 0 0
ELECTRONIC ARTS INC COM 285512109 108 3,041 SH   DFND 9 3,041 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 71 1,605 SH   DFND 9 105 0 1,500
EMBRAER S A SP ADR REP 4 COM 29082A107 488 12,434 SH   DFND 9 11,794 0 640
EMERSON ELEC CO COM 291011104 17,430 278,530 SH   DFND 9 261,498 0 17,032
EMERSON ELEC CO COM 291011104 0 700 SH Call DFND 9 700 0 0
ENBRIDGE INC COM 29250N105 1,038 21,685 SH   DFND 9 13,197 0 8,488
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,903 48,974 SH   DFND 9 48,974 0 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 31 831 SH   DFND 9 831 0 0
ENCANA CORP COM 292505104 200 9,427 SH   DFND 9 4,427 0 5,000
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 2,157 17,505 SH   DFND 9 17,505 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,809 43,900 SH   DFND 9 41,900 0 2,000
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4,645 75,291 SH   DFND 9 16,062 0 59,229
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 55 1,800 SH   DFND 9 0 0 1,800
ENTEGRIS INC COM 29362U104 904 78,600 SH   DFND 9 0 0 78,600
ENTERGY CORP NEW COM 29364G103 504 6,520 SH   DFND 9 2,470 0 4,050
ENTERPRISE PRODS PARTNERS L COM 293792107 19,386 481,039 SH   DFND 9 358,651 0 122,388
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28 6,965 SH   DFND 9 6,965 0 0
EPAM SYS INC COM 29414B104 40 915 SH   DFND 9 915 0 0
EQUIFAX INC COM 294429105 635 8,494 SH   DFND 9 8,494 0 0
EQUINIX INC COM NEW 29444U502 174 821 SH   DFND 9 808 0 13
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4,978 SH   DFND 9 4,978 0 0
ERICSSON ADR B SEK 10 294821608 1,077 85,572 SH   DFND 9 82,021 0 3,551
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 1,484 13,333 SH   DFND 9 0 0 13,333
DELHAIZE GROUP SPONSORED ADR 29759W101 1,171 67,706 SH   DFND 9 67,706 0 0
EURONET WORLDWIDE INC COM 298736109 172 3,595 SH   DFND 9 3,595 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 19 400 SH   DFND 9 400 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 0 400 SH Call DFND 9 400 0 0
EXACT SCIENCES CORP COM 30063P105 407 21,000 SH   DFND 9 21,000 0 0
EXELON CORP COM 30161N101 3,440 100,904 SH   DFND 9 46,004 0 54,900
EXELIXIS INC COM 30161Q104 1 430 SH   DFND 9 430 0 0
EXELIS INC COM 30162A108 167 10,094 SH   DFND 9 10,094 0 0
EXPEDIA INC DEL COM NEW 30212P303 65 737 SH   DFND 9 737 0 0
EXPEDITORS INTL WASH INC COM 302130109 99 2,450 SH   DFND 9 50 0 2,400
EXPONENT INC COM 30214U102 80 1,124 SH   DFND 9 1,124 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 11,719 165,926 SH   DFND 9 165,740 0 186
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,860 78,368 SH   DFND 9 78,368 0 0
EXTRA SPACE STORAGE INC COM 30225T102 9 170 SH   DFND 9 170 0 0
EXXON MOBIL CORP COM 30231G102 156,500 1,664,011 SH   DFND 9 1,614,760 0 49,251
EXXON MOBIL CORP COM 30231G102 18 21,900 SH Call DFND 9 21,900 0 0
EXXON MOBIL CORP COM 30231G102 10 3,500 SH Put DFND 9 3,500 0 0
FBL FINL GROUP INC CL A 30239F106 15 325 SH   DFND 9 0 0 325
FEI CO COM 30241L109 78 1,038 SH   DFND 9 1,038 0 0
FMC TECHNOLOGIES INC COM 30249U101 983 18,097 SH   DFND 9 18,097 0 0
F M C CORP COM NEW 302491303 200 3,489 SH   DFND 9 3,261 0 228
FS INVT CORP COM 302635107 2,216 205,770 SH   DFND 9 205,470 0 300
FACEBOOK INC CL A 30303M102 4,198 53,118 SH   DFND 9 45,066 0 8,052
FACEBOOK INC CL A 30303M102 13 1,000 SH Call DFND 9 1,000 0 0
FACTSET RESH SYS INC COM 303075105 508 4,176 SH   DFND 9 4,176 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 3,119 SH   DFND 9 3,119 0 0
FASTENAL CO COM 311900104 2,964 66,017 SH   DFND 9 66,017 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 3,932 SH   DFND 9 3,932 0 0
FEDEX CORP COM 31428X106 5,428 33,619 SH   DFND 9 30,068 0 3,551
F5 NETWORKS INC COM 315616102 68 571 SH   DFND 9 571 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,843 50,495 SH   DFND 9 50,495 0 0
FIFTH THIRD BANCORP COM 316773100 404 20,188 SH   DFND 9 19,738 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 21,576 SH   DFND 9 21,576 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 24 2,875 SH   DFND 9 2,150 0 725
FIRST POTOMAC RLTY TR COM 33610F109 47 4,000 SH   DFND 9 4,000 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 167 3,391 SH   DFND 9 3,009 0 382
FIRST SOLAR INC COM 336433107 2 25 SH   DFND 9 25 0 0
FIRST TR US IPO INDEX FD SHS 336920103 327 6,800 SH   DFND 9 6,800 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 79 3,500 SH   DFND 9 3,500 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 179 6,737 SH   DFND 9 6,737 0 0
FISERV INC COM 337738108 1,504 23,266 SH   DFND 9 23,266 0 0
FIRSTMERIT CORP COM 337915102 2 101 SH   DFND 9 50 0 51
FIRSTENERGY CORP COM 337932107 39 1,172 SH   DFND 9 1,172 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 1,808 SH   DFND 9 1,808 0 0
FLUOR CORP NEW COM 343412102 1,475 22,077 SH   DFND 9 17,791 0 4,286
FLUOR CORP NEW COM 343412102 0 1,200 SH Call DFND 9 1,200 0 0
FLOWERS FOODS INC COM 343498101 15 802 SH   DFND 9 802 0 0
FLOWSERVE CORP COM 34354P105 328 4,645 SH   DFND 9 4,477 0 168
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 344 3,738 SH   DFND 9 38 0 3,700
FOOT LOCKER INC COM 344849104 285 5,130 SH   DFND 9 5,130 0 0
FOOT LOCKER INC COM 344849104 23 2,000 SH Call DFND 9 2,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 368 24,863 SH   DFND 9 24,766 0 97
FOREST CITY ENTERPRISES INC CL A 345550107 32 1,614 SH   DFND 9 1,614 0 0
FOREST OIL CORP COM PAR $0.01 346091705 6 5,297 SH   DFND 9 5,297 0 0
FORTINET INC COM 34959E109 102 4,025 SH   DFND 9 4,025 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 427 10,388 SH   DFND 9 10,365 0 23
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 72 2,355 SH   DFND 9 2,355 0 0
FOSSIL GROUP INC COM 34988V106 82 873 SH   DFND 9 873 0 0
FOUNDATION MEDICINE INC COM 350465100 51 2,700 SH   DFND 9 2,700 0 0
FRANKLIN RES INC COM 354613101 1,211 22,176 SH   DFND 9 8,676 0 13,500
FREEPORT-MCMORAN INC CL B 35671D857 1,593 48,800 SH   DFND 9 37,381 0 11,419
FREEPORT-MCMORAN INC CL B 35671D857 0 1,000 SH Call DFND 9 1,000 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 69 10,578 SH   DFND 9 10,578 0 0
FULTON FINL CORP PA COM 360271100 0 24 SH   DFND 9 24 0 0
FURMANITE CORPORATION COM 361086101 8 1,256 SH   DFND 9 1,256 0 0
GATX CORP COM 361448103 242 4,149 SH   DFND 9 4,149 0 0
GFI GROUP INC COM 361652209 54 10,000 SH   DFND 9 10,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 4,196 92,508 SH   DFND 9 92,358 0 150
GAMESTOP CORP NEW CL A 36467W109 105 2,548 SH   DFND 9 2,496 0 52
GANNETT INC COM 364730101 621 20,926 SH   DFND 9 20,926 0 0
GAP INC DEL COM 364760108 1,194 28,632 SH   DFND 9 23,832 0 4,800
GARTNER INC COM 366651107 6 85 SH   DFND 9 85 0 0
GENERAC HLDGS INC COM 368736104 718 17,720 SH   DFND 9 120 0 17,600
GENERAL DYNAMICS CORP COM 369550108 2,890 22,738 SH   DFND 9 17,436 0 5,302
GENERAL DYNAMICS CORP COM 369550108 40 1,900 SH Call DFND 9 1,900 0 0
GENERAL ELECTRIC CO COM 369604103 104,587 4,082,258 SH   DFND 9 3,998,220 0 84,038
GENERAL ELECTRIC CO COM 369604103 14 74,300 SH Call DFND 9 74,300 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2 88 SH   DFND 9 88 0 0
GENERAL MLS INC COM 370334104 5,204 103,143 SH   DFND 9 102,792 0 351
GENERAL MTRS CO COM 37045V100 113 3,544 SH   DFND 9 1,119 0 2,425
GENESCO INC COM 371532102 499 6,675 SH   DFND 9 1,200 0 5,475
GENESCO INC COM 371532102 2 1,200 SH Call DFND 9 1,200 0 0
GENESEE & WYO INC CL A 371559105 9 93 SH   DFND 9 87 0 6
GENTEX CORP COM 371901109 215 8,032 SH   DFND 9 7,632 0 400
GENESIS ENERGY L P UNIT LTD PARTN 371927104 575 10,922 SH   DFND 9 10,922 0 0
GENUINE PARTS CO COM 372460105 1,491 17,002 SH   DFND 9 3,832 0 13,170
GENWORTH FINL INC COM CL A 37247D106 13 956 SH   DFND 9 865 0 91
GERON CORP COM 374163103 38 19,000 SH   DFND 9 19,000 0 0
GILEAD SCIENCES INC COM 375558103 18,780 176,422 SH   DFND 9 164,073 0 12,349
GILEAD SCIENCES INC COM 375558103 64 2,900 SH Call DFND 9 2,900 0 0
GLACIER BANCORP INC NEW COM 37637Q105 160 6,181 SH   DFND 9 6,181 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4,086 88,880 SH   DFND 9 86,391 0 2,489
GLIMCHER RLTY TR SH BEN INT 379302102 35 2,593 SH   DFND 9 2,593 0 0
GLOBAL PMTS INC COM 37940X102 133 1,904 SH   DFND 9 1,904 0 0
GLOBUS MED INC CL A 379577208 53 2,707 SH   DFND 9 2,707 0 0
GOLDCORP INC NEW COM 380956409 74 3,200 SH   DFND 9 200 0 3,000
GOLDMAN SACHS GROUP INC COM 38141G104 2,790 15,198 SH   DFND 9 13,550 0 1,648
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 45,000 PRN   DFND 9 45,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 885 39,202 SH   DFND 9 39,202 0 0
GOOGLE INC CL A 38259P508 11,901 20,225 SH   DFND 9 18,930 0 1,295
GOOGLE INC CL C 38259P706 10,952 18,969 SH   DFND 9 18,230 0 739
GORMAN RUPP CO COM 383082104 43 1,429 SH   DFND 9 1,429 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 1,783 SH   DFND 9 1,649 0 134
GRACO INC COM 384109104 1,231 16,870 SH   DFND 9 820 0 16,050
GRAINGER W W INC COM 384802104 1,777 7,062 SH   DFND 9 7,062 0 0
GRAND CANYON ED INC COM 38526M106 102 2,501 SH   DFND 9 2,501 0 0
GREAT PLAINS ENERGY INC COM 391164100 2,771 114,662 SH   DFND 9 114,662 0 0
GREENBRIER COS INC NOTE 3.500% 4/0 393657AH4 40 20,000 PRN   DFND 9 20,000 0 0
GREENBRIER COS INC COM 393657101 176 2,400 SH   DFND 9 2,400 0 0
GREENHILL & CO INC COM 395259104 8 176 SH   DFND 9 176 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 80 1,098 SH   DFND 9 1,098 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 4,530 SH   DFND 9 4,530 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 6,430 SH   DFND 9 6,430 0 0
HCC INS HLDGS INC COM 404132102 255 5,284 SH   DFND 9 5,109 0 175
HCP INC COM 40414L109 325 8,189 SH   DFND 9 7,989 0 200
HMS HLDGS CORP COM 40425J101 24 1,287 SH   DFND 9 1,287 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,314 25,816 SH   DFND 9 25,816 0 0
HSN INC COM 404303109 21 340 SH   DFND 9 340 0 0
HAEMONETICS CORP COM 405024100 927 26,535 SH   DFND 9 3,624 0 22,911
HAIN CELESTIAL GROUP INC COM 405217100 307 3,000 SH   DFND 9 3,000 0 0
HALCON RES CORP COM NEW 40537Q209 51 13,000 SH   DFND 9 0 0 13,000
HALLIBURTON CO COM 406216101 6,919 107,254 SH   DFND 9 97,790 0 9,464
HALLIBURTON CO COM 406216101 24 12,200 SH Call DFND 9 12,200 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 11 1,172 SH   DFND 9 1,172 0 0
HANCOCK HLDG CO COM 410120109 32 1,000 SH   DFND 9 1,000 0 0
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 1 55 SH   DFND 9 0 0 55
HANESBRANDS INC COM 410345102 1,904 17,723 SH   DFND 9 17,723 0 0
HARBINGER GROUP INC COM 41146A106 48 3,645 SH   DFND 9 3,645 0 0
HARLEY DAVIDSON INC COM 412822108 176 3,016 SH   DFND 9 2,660 0 356
HARMAN INTL INDS INC COM 413086109 151 1,536 SH   DFND 9 1,536 0 0
HARRIS CORP DEL COM 413875105 249 3,755 SH   DFND 9 3,660 0 95
HARSCO CORP COM 415864107 124 5,779 SH   DFND 9 5,779 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,168 31,369 SH   DFND 9 30,929 0 440
HASBRO INC COM 418056107 1,103 20,064 SH   DFND 9 20,064 0 0
HAWAIIAN HOLDINGS INC COM 419879101 27 1,973 SH   DFND 9 1,973 0 0
HEALTHCARE SVCS GRP INC COM 421906108 71 2,480 SH   DFND 9 2,364 0 116
HEADWATERS INC COM 42210P102 29 2,351 SH   DFND 9 2,351 0 0
HEALTH CARE REIT INC NOTE 3.000%12/0 42217KAR7 18 15,000 PRN   DFND 9 15,000 0 0
HEALTH CARE REIT INC COM 42217K106 244 3,908 SH   DFND 9 3,908 0 0
HEALTHCARE TR AMER INC CL A 42225P105 1 56 SH   DFND 9 0 0 56
HEARTLAND EXPRESS INC COM 422347104 83 3,482 SH   DFND 9 3,482 0 0
HEICO CORP NEW COM 422806109 8 166 SH   DFND 9 0 0 166
HEICO CORP NEW CL A 422806208 1,311 32,520 SH   DFND 9 0 0 32,520
HELMERICH & PAYNE INC COM 423452101 488 4,990 SH   DFND 9 4,990 0 0
HENRY JACK & ASSOC INC COM 426281101 94 1,691 SH   DFND 9 1,691 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 30 2,097 SH   DFND 9 2,097 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 0 25 SH   DFND 9 25 0 0
HERSHEY CO COM 427866108 6,616 69,325 SH   DFND 9 68,325 0 1,000
HERTZ GLOBAL HOLDINGS INC COM 42805T105 918 36,151 SH   DFND 9 36,151 0 0
HESS CORP COM 42809H107 519 5,503 SH   DFND 9 3,003 0 2,500
HEWLETT PACKARD CO COM 428236103 5,643 159,086 SH   DFND 9 158,331 0 755
HEWLETT PACKARD CO COM 428236103 3 3,500 SH Call DFND 9 3,500 0 0
HEXCEL CORP NEW COM 428291108 245 6,162 SH   DFND 9 6,162 0 0
HIBBETT SPORTS INC COM 428567101 96 2,243 SH   DFND 9 2,243 0 0
HILL ROM HLDGS INC COM 431475102 3 80 SH   DFND 9 80 0 0
HILLENBRAND INC COM 431571108 45 1,443 SH   DFND 9 1,443 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 137 13,493 SH   DFND 9 13,493 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 26 1,059 SH   DFND 9 1,059 0 0
HOLLYFRONTIER CORP COM 436106108 137 3,126 SH   DFND 9 3,126 0 0
HOLLYFRONTIER CORP COM 436106108 0 1,000 SH Call DFND 9 1,000 0 0
HOLOGIC INC DEBT 2.000% 3/0 436440AC5 63 60,000 PRN   DFND 9 60,000 0 0
HOLOGIC INC FRNT 12/1 436440AG6 16 15,000 PRN   DFND 9 15,000 0 0
HOLOGIC INC COM 436440101 475 19,540 SH   DFND 9 19,540 0 0
HOME DEPOT INC COM 437076102 10,547 114,971 SH   DFND 9 110,069 0 4,902
HOME DEPOT INC COM 437076102 9 1,200 SH Call DFND 9 1,200 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1,157 33,738 SH   DFND 9 32,458 0 1,280
HONEYWELL INTL INC COM 438516106 6,352 68,212 SH   DFND 9 57,980 0 10,232
HONEYWELL INTL INC COM 438516106 1 2,500 SH Call DFND 9 2,500 0 0
HORMEL FOODS CORP COM 440452100 181 3,526 SH   DFND 9 3,526 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 36 1,342 SH   DFND 9 1,342 0 0
HOSPIRA INC COM 441060100 1,260 24,222 SH   DFND 9 23,722 0 500
HOST HOTELS & RESORTS INC COM 44107P104 241 11,312 SH   DFND 9 11,312 0 0
HOWARD HUGHES CORP COM 44267D107 0 1 SH   DFND 9 1 0 0
HUBBELL INC CL B 443510201 2,575 21,364 SH   DFND 9 21,364 0 0
HUDSON CITY BANCORP COM 443683107 17 1,725 SH   DFND 9 1,725 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18 2,000 SH   DFND 9 2,000 0 0
HUMANA INC COM 444859102 66 504 SH   DFND 9 300 0 204
HUNT J B TRANS SVCS INC COM 445658107 147 1,986 SH   DFND 9 1,986 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1 140 SH   DFND 9 140 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 499 4,787 SH   DFND 9 4,787 0 0
HUNTSMAN CORP COM 447011107 11 405 SH   DFND 9 405 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 107 1,625 SH   DFND 9 1,450 0 175
ICU MED INC COM 44930G107 129 2,012 SH   DFND 9 2,012 0 0
IPG PHOTONICS CORP COM 44980X109 2 35 SH   DFND 9 35 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 53 1,178 SH   DFND 9 1,178 0 0
IXIA COM 45071R109 9 1,000 SH   DFND 9 1,000 0 0
IBERIABANK CORP COM 450828108 71 1,143 SH   DFND 9 1,143 0 0
ITT CORP NEW COM NEW 450911201 20 442 SH   DFND 9 442 0 0
ICICI BK LTD ADR 45104G104 1,771 36,071 SH   DFND 9 36,071 0 0
IDACORP INC COM 451107106 54 1,000 SH   DFND 9 1,000 0 0
IDEX CORP COM 45167R104 1,770 24,464 SH   DFND 9 2,514 0 21,950
IDEXX LABS INC COM 45168D104 52 443 SH   DFND 9 310 0 133
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2 1,088 SH   DFND 9 1,088 0 0
IGATE CORP COM 45169U105 10 264 SH   DFND 9 264 0 0
IHS INC CL A 451734107 133 1,065 SH   DFND 9 764 0 301
ILLINOIS TOOL WKS INC COM 452308109 2,837 33,604 SH   DFND 9 24,493 0 9,111
ILLUMINA INC COM 452327109 124 754 SH   DFND 9 454 0 300
IMPERIAL OIL LTD COM NEW 453038408 378 8,000 SH   DFND 9 8,000 0 0
INCYTE CORP COM 45337C102 217 4,431 SH   DFND 9 4,431 0 0
INDIA FD INC COM 454089103 496 18,273 SH   DFND 9 18,273 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,187 19,615 SH   DFND 9 19,615 0 0
ING GROEP N V SPONSORED ADR 456837103 1,957 137,881 SH   DFND 9 137,881 0 0
INGRAM MICRO INC CL A 457153104 26 1,000 SH   DFND 9 1,000 0 0
INGREDION INC COM 457187102 3,088 40,744 SH   DFND 9 17,594 0 23,150
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 37 3,750 SH   DFND 9 3,750 0 0
INTEGRA LIFESCIENCES HLDGS C NOTE 1.625%12/1 457985AK5 64 60,000 PRN   DFND 9 60,000 0 0
INTEL CORP COM 458140100 36,797 1,056,784 SH   DFND 9 991,283 0 65,501
INTEL CORP COM 458140100 15 8,200 SH Call DFND 9 8,200 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 174 2,680 SH   DFND 9 2,680 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 78 2,020 SH   DFND 9 2,020 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 561 2,371 SH   DFND 9 2,371 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 841 4,310 SH   DFND 9 4,197 0 113
INTERFACE INC COM 458665304 5 310 SH   DFND 9 310 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 47,786 251,731 SH   DFND 9 236,542 0 15,189
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 2,717 56,903 SH   DFND 9 56,868 0 35
INTL PAPER CO COM 460146103 2 3,100 SH Call DFND 9 3,100 0 0
INTERSIL CORP CL A 46069S109 25 1,763 SH   DFND 9 1,763 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,540 84,057 SH   DFND 9 84,057 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 163 352 SH   DFND 9 352 0 0
INTUIT COM 461202103 350 3,988 SH   DFND 9 3,667 0 321
INVENSENSE INC COM 46123D205 10 500 SH   DFND 9 500 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 17 1,068 SH   DFND 9 1,068 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4 530 SH   DFND 9 530 0 0
IRON MTN INC COM 462846106 591 18,109 SH   DFND 9 18,109 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 145 8,850 SH   DFND 9 3,850 0 5,000
ISHARES GOLD TRUST ISHARES 464285105 1,339 114,457 SH   DFND 9 84,457 0 30,000
ISHARES MSCI AUST ETF 464286103 686 28,663 SH   DFND 9 28,663 0 0
ISHARES MSCI BRZ CAP ETF 464286400 17 400 SH   DFND 9 400 0 0
ISHARES MSCI CDA ETF 464286509 355 11,558 SH   DFND 9 11,558 0 0
ISHARES EMU ETF 464286608 1,107 28,766 SH   DFND 9 28,766 0 0
ISHARES MSCI PAC JP ETF 464286665 346 7,500 SH   DFND 9 7,500 0 0
ISHARES MSCI STH KOR ETF 464286772 267 4,413 SH   DFND 9 4,413 0 0
ISHARES MSCI STH AFR ETF 464286780 224 3,500 SH   DFND 9 3,500 0 0
ISHARES MSCI GERMANY ETF 464286806 1,192 43,038 SH   DFND 9 43,038 0 0
ISHARES MSCI MEX CAP ETF 464286822 259 3,763 SH   DFND 9 3,763 0 0
ISHARES MSCI JAPAN ETF 464286848 933 79,301 SH   DFND 9 66,301 0 13,000
ISHARES MSCI HONG KG ETF 464286871 906 44,557 SH   DFND 9 44,557 0 0
ISHARES TR S&P 100 ETF 464287101 5,637 63,943 SH   DFND 9 63,943 0 0
ISHARES TR SELECT DIVID ETF 464287168 12,950 175,338 SH   DFND 9 175,338 0 0
ISHARES TR TIPS BD ETF 464287176 33,548 299,348 SH   DFND 9 297,248 0 2,100
ISHARES TR CHINA LG-CAP ETF 464287184 232 6,060 SH   DFND 9 6,060 0 0
ISHARES TR CORE S&P500 ETF 464287200 48,587 245,066 SH   DFND 9 244,671 0 395
ISHARES TR CORE US AGGBD ET 464287226 249 2,281 SH   DFND 9 2,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 31,194 750,579 SH   DFND 9 746,130 0 4,449
ISHARES TR MSCI EMG MKT ETF 464287234 0 4,000 SH Call DFND 9 4,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7 9,700 SH Put DFND 9 9,700 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,458 12,336 SH   DFND 9 12,336 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 280,894 2,629,604 SH   DFND 9 2,628,739 0 865
ISHARES TR NA NAT RES 464287374 601 13,430 SH   DFND 9 13,430 0 0
ISHARES TR LATN AMER 40 ETF 464287390 241 6,526 SH   DFND 9 6,526 0 0
ISHARES TR S&P 500 VAL ETF 464287408 78,690 873,654 SH   DFND 9 871,519 0 2,135
ISHARES TR 20+ YR TR BD ETF 464287432 116 1,000 SH   DFND 9 1,000 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 745 7,192 SH   DFND 9 7,192 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 621 7,346 SH   DFND 9 7,346 0 0
ISHARES TR MSCI EAFE ETF 464287465 108,959 1,699,296 SH   DFND 9 1,676,486 0 22,810
ISHARES TR MSCI EAFE ETF 464287465 0 3,700 SH Call DFND 9 3,700 0 0
ISHARES TR MSCI EAFE ETF 464287465 4 7,700 SH Put DFND 9 7,700 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,257 332,240 SH   DFND 9 329,003 0 3,237
ISHARES TR RUS MD CP GR ETF 464287481 52,386 592,934 SH   DFND 9 591,539 0 1,395
ISHARES TR RUS MID-CAP ETF 464287499 46,123 291,288 SH   DFND 9 288,338 0 2,950
ISHARES TR CORE S&P MCP ETF 464287507 41,400 302,765 SH   DFND 9 293,381 0 9,384
ISHARES TR N AMER TECH ETF 464287549 257 2,625 SH   DFND 9 2,625 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 1,054 3,851 SH   DFND 9 3,851 0 0
ISHARES TR COHEN&STEER REIT 464287564 18,483 218,809 SH   DFND 9 218,809 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,549 20,000 SH   DFND 9 20,000 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 187 1,500 SH   DFND 9 1,500 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 66,989 669,292 SH   DFND 9 658,017 0 11,275
ISHARES TR S&P MC 400GR ETF 464287606 8,115 53,580 SH   DFND 9 53,580 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 146,802 1,602,113 SH   DFND 9 1,581,418 0 20,695
ISHARES TR RUS 1000 ETF 464287622 20,169 183,575 SH   DFND 9 181,075 0 2,500
ISHARES TR RUS 2000 VAL ETF 464287630 23,535 251,548 SH   DFND 9 250,953 0 595
ISHARES TR RUS 2000 GRW ETF 464287648 44,934 346,474 SH   DFND 9 345,123 0 1,351
ISHARES TR RUSSELL 2000 ETF 464287655 28,985 265,067 SH   DFND 9 264,117 0 950
ISHARES TR RUSSELL 2000 ETF 464287655 0 3,300 SH Call DFND 9 3,300 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 252 61,400 SH Put DFND 9 61,400 0 0
ISHARES TR CORE US GRW ETF 464287671 31 419 SH   DFND 9 419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,775 83,694 SH   DFND 9 83,694 0 0
ISHARES TR U.S. UTILITS ETF 464287697 132 1,250 SH   DFND 9 1,250 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6,207 51,595 SH   DFND 9 51,595 0 0
ISHARES TR U.S. TECH ETF 464287721 1,212 12,025 SH   DFND 9 12,025 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,644 23,750 SH   DFND 9 23,350 0 400
ISHARES TR CORE S&P SCP ETF 464287804 15,838 151,854 SH   DFND 9 150,954 0 900
ISHARES TR EUROPE ETF 464287861 79 1,750 SH   DFND 9 1,750 0 0
ISHARES TR SP SMCP600VL ETF 464287879 21,897 204,089 SH   DFND 9 204,089 0 0
ISHARES TR SP SMCP600GR ETF 464287887 29,460 261,729 SH   DFND 9 261,729 0 0
ISHARES EAFE SML CP ETF 464288273 59,197 1,220,560 SH   DFND 9 1,214,680 0 5,880
ISHARES NAT AMT FREE BD 464288414 329 3,000 SH   DFND 9 3,000 0 0
ISHARES INTL SEL DIV ETF 464288448 6,302 176,077 SH   DFND 9 176,077 0 0
ISHARES IBOXX HI YD ETF 464288513 604 6,572 SH   DFND 9 6,572 0 0
ISHARES MBS ETF 464288588 130 1,200 SH   DFND 9 1,200 0 0
ISHARES INTRM GOV/CR ETF 464288612 33 300 SH   DFND 9 300 0 0
ISHARES INTERM CR BD ETF 464288638 739 6,757 SH   DFND 9 6,437 0 320
ISHARES 1-3 YR CR BD ETF 464288646 415 3,942 SH   DFND 9 3,942 0 0
ISHARES U.S. PFD STK ETF 464288687 291 7,356 SH   DFND 9 7,356 0 0
ISHARES MICRO-CAP ETF 464288869 442 6,357 SH   DFND 9 6,357 0 0
ISHARES EAFE VALUE ETF 464288877 34,687 634,486 SH   DFND 9 631,682 0 2,804
ISHARES EAFE GRWTH ETF 464288885 42,151 619,044 SH   DFND 9 616,798 0 2,246
ISHARES RUS TP200 VL ETF 464289420 906 21,200 SH   DFND 9 21,200 0 0
ISHARES RUS TP200 GR ETF 464289438 239 4,931 SH   DFND 9 4,931 0 0
ISHARES INDIA 50 ETF 464289529 279 9,400 SH   DFND 9 9,400 0 0
ISHARES TR A RATE CP BD ETF 46429B291 483 9,419 SH   DFND 9 9,419 0 0
ISHARES TR USA MIN VOL ETF 46429B697 245 6,500 SH   DFND 9 0 0 6,500
ISHARES TR CORE MSCITOTAL 46432F834 1,303 23,165 SH   DFND 9 23,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 68 1,160 SH   DFND 9 1,160 0 0
ISHARES INC CORE MSCI EMKT 46434G103 555 11,100 SH   DFND 9 11,100 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 147 10,589 SH   DFND 9 10,589 0 0
ITC HLDGS CORP COM 465685105 424 11,904 SH   DFND 9 11,304 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 3,423 SH   DFND 9 3,423 0 0
JPMORGAN CHASE & CO COM 46625H100 39,501 655,729 SH   DFND 9 621,545 0 34,184
JPMORGAN CHASE & CO COM 46625H100 19 3,700 SH Call DFND 9 3,700 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 4,531 85,365 SH   DFND 9 85,365 0 0
JABIL CIRCUIT INC COM 466313103 71 3,540 SH   DFND 9 3,540 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 297 6,077 SH   DFND 9 6,077 0 0
JARDEN CORP NOTE 1.875% 9/1 471109AH1 27 20,000 PRN   DFND 9 20,000 0 0
JARDEN CORP COM 471109108 368 6,118 SH   DFND 9 6,105 0 13
JOHNSON & JOHNSON COM 478160104 138,031 1,294,970 SH   DFND 9 1,213,783 0 81,187
JOHNSON & JOHNSON COM 478160104 31 9,300 SH Call DFND 9 9,300 0 0
JOHNSON CTLS INC COM 478366107 2,115 48,058 SH   DFND 9 47,631 0 427
JONES LANG LASALLE INC COM 48020Q107 213 1,689 SH   DFND 9 1,689 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 3,000 SH   DFND 9 3,000 0 0
KAR AUCTION SVCS INC COM 48238T109 1,688 58,960 SH   DFND 9 0 0 58,960
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 637 17,577 SH   DFND 9 17,577 0 0
KKR & CO L P DEL COM UNITS 48248M102 158 7,070 SH   DFND 9 7,070 0 0
KKR & CO L P DEL COM UNITS 48248M102 0 3,600 SH Call DFND 9 3,600 0 0
KLA-TENCOR CORP COM 482480100 172 2,180 SH   DFND 9 1,816 0 364
KT CORP SPONSORED ADR 48268K101 102 6,314 SH   DFND 9 6,314 0 0
KAMAN CORP COM 483548103 759 19,309 SH   DFND 9 4,009 0 15,300
KANSAS CITY SOUTHERN COM NEW 485170302 71 585 SH   DFND 9 460 0 125
KAPSTONE PAPER & PACKAGING C COM 48562P103 63 2,245 SH   DFND 9 2,245 0 0
KELLOGG CO COM 487836108 861 13,975 SH   DFND 9 13,975 0 0
KENNAMETAL INC COM 489170100 488 11,822 SH   DFND 9 180 0 11,642
KERYX BIOPHARMACEUTICALS INC COM 492515101 22 1,586 SH   DFND 9 1,586 0 0
KEURIG GREEN MTN INC COM 49271M100 69 530 SH   DFND 9 530 0 0
KEYCORP NEW COM 493267108 153 11,498 SH   DFND 9 11,451 0 47
KILROY RLTY CORP COM 49427F108 1 12 SH   DFND 9 0 0 12
KIMBERLY CLARK CORP COM 494368103 7,656 71,175 SH   DFND 9 58,117 0 13,058
KIMCO RLTY CORP COM 49446R109 148 6,737 SH   DFND 9 6,737 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 534 5,668 SH   DFND 9 5,668 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,287 56,683 SH   DFND 9 54,628 0 2,055
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6 800 SH Call DFND 9 800 0 0
KINDER MORGAN INC DEL COM 49456B101 2,911 75,921 SH   DFND 9 43,373 0 32,548
KIRBY CORP COM 497266106 36 304 SH   DFND 9 15 0 289
KNOWLES CORP COM 49926D109 1,454 54,852 SH   DFND 9 54,802 0 50
KOHLS CORP COM 500255104 259 4,251 SH   DFND 9 4,251 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 180 5,671 SH   DFND 9 5,671 0 0
KRAFT FOODS GROUP INC COM 50076Q106 7,886 139,814 SH   DFND 9 135,610 0 4,204
KRAFT FOODS GROUP INC COM 50076Q106 0 600 SH Call DFND 9 600 0 0
KROGER CO COM 501044101 1,009 19,403 SH   DFND 9 19,403 0 0
KRONOS WORLDWIDE INC COM 50105F105 8 556 SH   DFND 9 556 0 0
KULICKE & SOFFA INDS INC COM 501242101 218 15,315 SH   DFND 9 0 0 15,315
L BRANDS INC COM 501797104 444 6,632 SH   DFND 9 3,858 0 2,774
LKQ CORP COM 501889208 217 8,155 SH   DFND 9 8,155 0 0
LPL FINL HLDGS INC COM 50212V100 226 4,906 SH   DFND 9 3,706 0 1,200
LTC PPTYS INC COM 502175102 26 707 SH   DFND 9 707 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 155 1,305 SH   DFND 9 595 0 710
LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 2,626 SH   DFND 9 2,626 0 0
LAM RESEARCH CORP NOTE 0.500% 5/1 512807AJ7 70 55,000 PRN   DFND 9 55,000 0 0
LAM RESEARCH CORP COM 512807108 208 2,778 SH   DFND 9 2,468 0 310
LAMAR ADVERTISING CO CL A 512815101 71 1,443 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 1,013 SH   DFND 9 1,013 0 0
LAS VEGAS SANDS CORP COM 517834107 250 4,018 SH   DFND 9 2,498 0 1,520
LAUDER ESTEE COS INC CL A 518439104 1,748 23,390 SH   DFND 9 14,506 0 8,884
LEAPFROG ENTERPRISES INC CL A 52186N106 87 14,460 SH   DFND 9 1,460 0 13,000
LEAR CORP COM NEW 521865204 3 38 SH   DFND 9 38 0 0
LEGGETT & PLATT INC COM 524660107 3,312 94,848 SH   DFND 9 94,685 0 163
LEGG MASON INC COM 524901105 2 30 SH   DFND 9 30 0 0
LENNAR CORP CL A 526057104 437 11,245 SH   DFND 9 4,545 0 6,700
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 1,812 SH   DFND 9 1,812 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 18 394 SH   DFND 9 394 0 0
LEXINGTON REALTY TRUST COM 529043101 59 6,000 SH   DFND 9 6,000 0 0
LIBBEY INC COM 529898108 9 361 SH   DFND 9 361 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 114 3,997 SH   DFND 9 1,421 0 2,576
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 17,102 SH   DFND 9 13,017 0 4,085
LIFE TIME FITNESS INC COM 53217R207 52 1,025 SH   DFND 9 1,025 0 0
LILLY ELI & CO COM 532457108 8,642 133,257 SH   DFND 9 131,256 0 2,001
LINCOLN ELEC HLDGS INC COM 533900106 1,240 17,933 SH   DFND 9 17,933 0 0
LINCOLN NATL CORP IND COM 534187109 1,523 28,423 SH   DFND 9 28,423 0 0
LINEAR TECHNOLOGY CORP COM 535678106 989 22,272 SH   DFND 9 22,272 0 0
LINKEDIN CORP COM CL A 53578A108 223 1,075 SH   DFND 9 1,075 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 2,935 SH   DFND 9 2,435 0 500
LITTELFUSE INC COM 537008104 1 10 SH   DFND 9 10 0 0
LOCKHEED MARTIN CORP COM 539830109 10,061 55,047 SH   DFND 9 54,957 0 90
LOEWS CORP COM 540424108 1,293 31,037 SH   DFND 9 10,437 0 20,600
LORAL SPACE & COMMUNICATNS I COM 543881106 12 170 SH   DFND 9 170 0 0
LORILLARD INC COM 544147101 382 6,381 SH   DFND 9 6,381 0 0
LOWES COS INC COM 548661107 8,188 154,715 SH   DFND 9 119,987 0 34,728
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,046 20,086 SH   DFND 9 20,086 0 0
M & T BK CORP COM 55261F104 2,970 24,090 SH   DFND 9 18,453 0 5,637
MBIA INC COM 55262C100 227 24,725 SH   DFND 9 24,725 0 0
M D C HLDGS INC COM 552676108 2,591 102,324 SH   DFND 9 102,258 0 66
MDU RES GROUP INC COM 552690109 10,432 375,121 SH   DFND 9 375,121 0 0
MGM RESORTS INTERNATIONAL COM 552953101 88 3,854 SH   DFND 9 1,654 0 2,200
MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 55303QAE0 38 30,000 PRN   DFND 9 30,000 0 0
MKS INSTRUMENT INC COM 55306N104 9 264 SH   DFND 9 264 0 0
MRC GLOBAL INC COM 55345K103 376 16,112 SH   DFND 9 16,112 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 1,256 21,595 SH   DFND 9 18,914 0 2,681
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 8,141 96,715 SH   DFND 9 76,325 0 20,390
MAGNA INTL INC COM 559222401 1,029 10,844 SH   DFND 9 10,844 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 17 3,000 SH   DFND 9 3,000 0 0
MANHATTAN ASSOCS INC COM 562750109 37 1,096 SH   DFND 9 1,096 0 0
MANITOWOC INC COM 563571108 181 7,712 SH   DFND 9 7,712 0 0
MANNKIND CORP COM 56400P201 2 288 SH   DFND 9 288 0 0
MANPOWERGROUP INC COM 56418H100 239 3,407 SH   DFND 9 3,399 0 8
MANULIFE FINL CORP COM 56501R106 1,037 53,871 SH   DFND 9 53,246 0 625
MARATHON OIL CORP COM 565849106 1,603 42,634 SH   DFND 9 29,960 0 12,674
MARATHON PETE CORP COM 56585A102 780 9,218 SH   DFND 9 9,218 0 0
MARKEL CORP COM 570535104 856 1,346 SH   DFND 9 319 0 1,027
MARKETAXESS HLDGS INC COM 57060D108 182 2,948 SH   DFND 9 2,948 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 96 4,500 SH   DFND 9 0 0 4,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,971 25,658 SH   DFND 9 9,400 0 16,258
MARSH & MCLENNAN COS INC COM 571748102 862 16,478 SH   DFND 9 15,789 0 689
MARRIOTT INTL INC NEW CL A 571903202 517 7,392 SH   DFND 9 6,392 0 1,000
MARTIN MARIETTA MATLS INC COM 573284106 26 204 SH   DFND 9 204 0 0
MASCO CORP COM 574599106 73 3,035 SH   DFND 9 1,960 0 1,075
MASTERCARD INC CL A 57636Q104 5,290 71,561 SH   DFND 9 67,027 0 4,534
MATADOR RES CO COM 576485205 70 2,694 SH   DFND 9 2,694 0 0
MATSON INC COM 57686G105 220 8,775 SH   DFND 9 8,775 0 0
MATTEL INC COM 577081102 4,762 155,370 SH   DFND 9 154,855 0 515
MAXIM INTEGRATED PRODS INC COM 57772K101 6,135 202,867 SH   DFND 9 202,802 0 65
MAXLINEAR INC CL A 57776J100 10 1,510 SH   DFND 9 1,510 0 0
MAXIMUS INC COM 577933104 4 106 SH   DFND 9 106 0 0
MCCORMICK & CO INC COM NON VTG 579780206 2,088 31,210 SH   DFND 9 27,210 0 4,000
MCDERMOTT INTL INC COM 580037109 26 4,540 SH   DFND 9 2,000 0 2,540
MCDONALDS CORP COM 580135101 8,535 90,023 SH   DFND 9 70,368 0 19,655
MCDONALDS CORP COM 580135101 1 800 SH Call DFND 9 800 0 0
MCGRAW HILL FINL INC COM 580645109 4,144 49,065 SH   DFND 9 49,065 0 0
MCKESSON CORP COM 58155Q103 4,353 22,361 SH   DFND 9 22,361 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 1,252 13,008 SH   DFND 9 13,008 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 41 935 SH   DFND 9 935 0 0
MEDIVATION INC COM 58501N101 104 1,050 SH   DFND 9 1,050 0 0
MEDIVATION INC COM 58501N101 23 1,000 SH Call DFND 9 1,000 0 0
MEDNAX INC COM 58502B106 308 5,624 SH   DFND 9 5,624 0 0
MEDLEY CAP CORP COM 58503F106 0 40 SH   DFND 9 40 0 0
MEDTRONIC INC COM 585055106 13,462 217,302 SH   DFND 9 204,359 0 12,943
MENTOR GRAPHICS CORP COM 587200106 20 1,000 SH   DFND 9 1,000 0 0
MERCK & CO INC NEW COM 58933Y105 80,843 1,363,746 SH   DFND 9 1,310,881 0 52,865
MERCK & CO INC NEW COM 58933Y105 3 2,300 SH Call DFND 9 2,300 0 0
MEREDITH CORP COM 589433101 34 805 SH   DFND 9 805 0 0
MERITOR INC NOTE 7.875% 3/0 59001KAC4 43 30,000 PRN   DFND 9 30,000 0 0
MERITOR INC COM 59001K100 50 4,610 SH   DFND 9 4,610 0 0
METHODE ELECTRS INC COM 591520200 55 1,500 SH   DFND 9 1,500 0 0
METHODE ELECTRS INC COM 591520200 3 1,500 SH Call DFND 9 1,500 0 0
METLIFE INC COM 59156R108 9,766 181,803 SH   DFND 9 181,024 0 779
METLIFE INC COM 59156R108 2 4,000 SH Call DFND 9 4,000 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 55 214 SH   DFND 9 214 0 0
MICROSOFT CORP COM 594918104 35,345 762,409 SH   DFND 9 686,623 0 75,786
MICROSOFT CORP COM 594918104 23 6,300 SH Call DFND 9 6,300 0 0
MICROSTRATEGY INC CL A NEW 594972408 10 80 SH   DFND 9 80 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5,324 112,727 SH   DFND 9 112,652 0 75
MICRON TECHNOLOGY INC COM 595112103 284 8,298 SH   DFND 9 8,298 0 0
MICROSEMI CORP COM 595137100 51 2,000 SH   DFND 9 2,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103 737 11,220 SH   DFND 9 2,510 0 8,710
MIDDLEBY CORP COM 596278101 821 9,312 SH   DFND 9 9,312 0 0
MILLER INDS INC TENN COM NEW 600551204 5 312 SH   DFND 9 312 0 0
MIMEDX GROUP INC COM 602496101 43 6,000 SH   DFND 9 6,000 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 951 169,582 SH   DFND 9 164,392 0 5,190
MOBILE MINI INC COM 60740F105 186 5,321 SH   DFND 9 5,321 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 76 5,069 SH   DFND 9 5,069 0 0
MODINE MFG CO COM 607828100 45 3,825 SH   DFND 9 3,825 0 0
MOHAWK INDS INC COM 608190104 1,214 9,007 SH   DFND 9 8,773 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 5,945 173,489 SH   DFND 9 148,308 0 25,181
MONRO MUFFLER BRAKE INC COM 610236101 25 515 SH   DFND 9 515 0 0
MONSANTO CO NEW COM 61166W101 4,182 37,174 SH   DFND 9 31,175 0 5,999
MONSANTO CO NEW COM 61166W101 0 300 SH Call DFND 9 300 0 0
MONSTER BEVERAGE CORP COM 611740101 1,416 15,447 SH   DFND 9 15,447 0 0
MONSTER WORLDWIDE INC COM 611742107 7 1,250 SH   DFND 9 1,250 0 0
MOODYS CORP COM 615369105 816 8,638 SH   DFND 9 8,638 0 0
MORGAN STANLEY COM NEW 617446448 3,217 93,050 SH   DFND 9 41,359 0 51,691
MOSAIC CO NEW COM 61945C103 20 440 SH   DFND 9 69 0 371
MOTOROLA SOLUTIONS INC COM NEW 620076307 426 6,732 SH   DFND 9 6,722 0 10
MUELLER WTR PRODS INC COM SER A 624758108 6 770 SH   DFND 9 770 0 0
MURPHY OIL CORP COM 626717102 241 4,231 SH   DFND 9 4,231 0 0
MURPHY USA INC COM 626755102 682 12,862 SH   DFND 9 12,862 0 0
MYERS INDS INC COM 628464109 1 60 SH   DFND 9 60 0 0
MYLAN INC COM 628530107 930 20,434 SH   DFND 9 20,434 0 0
MYRIAD GENETICS INC COM 62855J104 24 610 SH   DFND 9 185 0 425
NCR CORP NEW COM 62886E108 258 7,725 SH   DFND 9 6,635 0 1,090
NRG ENERGY INC COM NEW 629377508 45 1,476 SH   DFND 9 1,476 0 0
NVR INC COM 62944T105 298 264 SH   DFND 9 264 0 0
NASDAQ OMX GROUP INC COM 631103108 128 3,027 SH   DFND 9 3,027 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 60 20,000 SH   DFND 9 20,000 0 0
NATIONAL CINEMEDIA INC COM 635309107 207 14,250 SH   DFND 9 14,250 0 0
NATIONAL HEALTHCARE CORP COM 635906100 167 3,000 SH   DFND 9 3,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 109 1,552 SH   DFND 9 1,552 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,063 14,795 SH   DFND 9 14,795 0 0
NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 63633DAE4 49 50,000 PRN   DFND 9 50,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 85 1,484 SH   DFND 9 1,484 0 0
NATIONAL INSTRS CORP COM 636518102 3 82 SH   DFND 9 82 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,398 18,371 SH   DFND 9 17,171 0 1,200
NATIONAL PENN BANCSHARES INC COM 637138108 91 9,359 SH   DFND 9 9,359 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 182 5,279 SH   DFND 9 5,279 0 0
NAVIGANT CONSULTING INC COM 63935N107 2 147 SH   DFND 9 147 0 0
NAVIENT CORP COM 63938C108 171 9,683 SH   DFND 9 9,683 0 0
NEENAH PAPER INC COM 640079109 6 104 SH   DFND 9 104 0 0
NETAPP INC COM 64110D104 265 6,164 SH   DFND 9 6,164 0 0
NETFLIX INC COM 64110L106 171 380 SH   DFND 9 270 0 110
NETEASE INC SPONSORED ADR 64110W102 107 1,250 SH   DFND 9 1,000 0 250
NETEASE INC SPONSORED ADR 64110W102 8 1,000 SH Call DFND 9 1,000 0 0
NETSUITE INC NOTE 0.250% 6/0 64118QAB3 68 65,000 PRN   DFND 9 65,000 0 0
NETSUITE INC COM 64118Q107 5 54 SH   DFND 9 54 0 0
NEUSTAR INC CL A 64126X201 80 3,230 SH   DFND 9 3,230 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 56 9,554 SH   DFND 9 9,554 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,199 201,568 SH   DFND 9 201,568 0 0
NEWELL RUBBERMAID INC COM 651229106 145 4,215 SH   DFND 9 4,215 0 0
NEWMARKET CORP COM 651587107 1,923 5,048 SH   DFND 9 5,048 0 0
NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 46 45,000 PRN   DFND 9 45,000 0 0
NEWMONT MINING CORP COM 651639106 332 14,400 SH   DFND 9 14,400 0 0
NEWS CORP NEW CL A 65249B109 116 7,121 SH   DFND 9 3,801 0 3,320
NEWS CORP NEW CL B 65249B208 20 1,255 SH   DFND 9 1,255 0 0
NEXTERA ENERGY INC COM 65339F101 9,063 96,535 SH   DFND 9 93,781 0 2,754
NIDEC CORP SPONSORED ADR 654090109 168 9,942 SH   DFND 9 9,942 0 0
NIKE INC CL B 654106103 3,410 38,231 SH   DFND 9 38,159 0 72
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 124 3,996 SH   DFND 9 3,996 0 0
NISOURCE INC COM 65473P105 24 588 SH   DFND 9 200 0 388
NOKIA CORP SPONSORED ADR 654902204 21 2,460 SH   DFND 9 2,460 0 0
NOBLE ENERGY INC COM 655044105 782 11,438 SH   DFND 9 2,938 0 8,500
NORDSTROM INC COM 655664100 3,449 50,445 SH   DFND 9 50,445 0 0
NORFOLK SOUTHERN CORP COM 655844108 14,367 128,735 SH   DFND 9 120,185 0 8,550
NORFOLK SOUTHERN CORP COM 655844108 16 5,300 SH Call DFND 9 5,300 0 0
NORTHEAST UTILS COM 664397106 812 18,334 SH   DFND 9 17,699 0 635
NORTHERN TR CORP COM 665859104 119 1,744 SH   DFND 9 664 0 1,080
NORTHROP GRUMMAN CORP COM 666807102 1,336 10,137 SH   DFND 9 7,076 0 3,061
NOVARTIS A G SPONSORED ADR 66987V109 17,462 185,514 SH   DFND 9 169,847 0 15,667
NOVARTIS A G SPONSORED ADR 66987V109 6 2,200 SH Call DFND 9 2,200 0 0
NOVAVAX INC COM 670002104 5 1,110 SH   DFND 9 1,110 0 0
NOVO-NORDISK A S ADR 670100205 2,213 46,475 SH   DFND 9 24,907 0 21,568
NOW INC COM 67011P100 183 6,006 SH   DFND 9 3,506 0 2,500
NU SKIN ENTERPRISES INC CL A 67018T105 59 1,302 SH   DFND 9 1,302 0 0
NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 67020YAF7 74 75,000 PRN   DFND 9 75,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 2 110 SH   DFND 9 110 0 0
NUCOR CORP COM 670346105 3,465 63,843 SH   DFND 9 63,843 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,958 29,700 SH   DFND 9 28,200 0 1,500
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 8,331 SH   DFND 9 8,331 0 0
NUVASIVE INC NOTE 2.750% 7/0 670704AC9 72 65,000 PRN   DFND 9 65,000 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 2,859 SH   DFND 9 2,500 0 359
NUVEEN ALL CAP ENE MLP OPPO COM 67075E108 192 10,000 SH   DFND 9 0 0 10,000
OGE ENERGY CORP COM 670837103 15 400 SH   DFND 9 0 0 400
OI S.A. SPN ADR REP PFD 670851203 7 10,593 SH   DFND 9 10,593 0 0
NUVEEN MUN VALUE FD INC COM 670928100 42 4,504 SH   DFND 9 4,504 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 84 561 SH   DFND 9 267 0 294
OASIS PETE INC NEW COM 674215108 124 2,974 SH   DFND 9 2,974 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 10,474 108,932 SH   DFND 9 92,263 0 16,669
OCCIDENTAL PETE CORP DEL COM 674599105 4 2,000 SH Call DFND 9 2,000 0 0
OCEANEERING INTL INC COM 675232102 199 3,048 SH   DFND 9 3,048 0 0
OCLARO INC COM NEW 67555N206 0 200 SH   DFND 9 200 0 0
OFFICE DEPOT INC COM 676220106 18 3,543 SH   DFND 9 3,543 0 0
OIL STS INTL INC COM 678026105 75 1,215 SH   DFND 9 1,215 0 0
OLD DOMINION FGHT LINES INC COM 679580100 839 11,879 SH   DFND 9 11,879 0 0
OLD REP INTL CORP COM 680223104 4,676 327,456 SH   DFND 9 327,051 0 405
OLIN CORP COM PAR $1 680665205 492 19,484 SH   DFND 9 19,484 0 0
OMNICARE INC DBCV 3.250%12/1 681904AL2 46 45,000 PRN   DFND 9 45,000 0 0
OMNICARE INC COM 681904108 334 5,357 SH   DFND 9 5,357 0 0
OMNICOM GROUP INC COM 681919106 6,901 100,213 SH   DFND 9 100,002 0 211
OMEGA HEALTHCARE INVS INC COM 681936100 116 3,394 SH   DFND 9 3,394 0 0
OMEGA PROTEIN CORP COM 68210P107 1 110 SH   DFND 9 110 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 261 9,879 SH   DFND 9 9,329 0 550
OMNOVA SOLUTIONS INC COM 682129101 15 2,753 SH   DFND 9 2,753 0 0
ON SEMICONDUCTOR CORP COM 682189105 75 8,340 SH   DFND 9 8,340 0 0
ONE GAS INC COM 68235P108 23 661 SH   DFND 9 161 0 500
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 112 2,000 SH   DFND 9 2,000 0 0
ONEOK INC NEW COM 682680103 314 4,786 SH   DFND 9 786 0 4,000
ORACLE CORP COM 68389X105 18,559 484,831 SH   DFND 9 444,102 0 40,729
ORACLE CORP COM 68389X105 0 3,200 SH Call DFND 9 3,200 0 0
ORBITAL SCIENCES CORP COM 685564106 249 8,960 SH   DFND 9 8,960 0 0
ORBITZ WORLDWIDE INC COM 68557K109 40 5,099 SH   DFND 9 5,099 0 0
OSHKOSH CORP COM 688239201 110 2,485 SH   DFND 9 2,485 0 0
OUTERWALL INC COM 690070107 67 1,200 SH   DFND 9 840 0 360
OWENS & MINOR INC NEW COM 690732102 66 2,023 SH   DFND 9 2,023 0 0
OWENS ILL INC COM NEW 690768403 234 8,998 SH   DFND 9 8,998 0 0
PDF SOLUTIONS INC COM 693282105 376 29,790 SH   DFND 9 750 0 29,040
PDL BIOPHARMA INC COM 69329Y104 17 2,210 SH   DFND 9 0 0 2,210
PG&E CORP COM 69331C108 51 1,140 SH   DFND 9 1,140 0 0
PNC FINL SVCS GROUP INC COM 693475105 11,312 132,179 SH   DFND 9 126,283 0 5,896
POSCO SPONSORED ADR 693483109 813 10,712 SH   DFND 9 10,242 0 470
PPG INDS INC COM 693506107 4,956 25,193 SH   DFND 9 25,193 0 0
PPL CORP COM 69351T106 6,380 194,287 SH   DFND 9 179,324 0 14,963
PVH CORP COM 693656100 1,167 9,634 SH   DFND 9 9,634 0 0
PTC INC COM 69370C100 48 1,303 SH   DFND 9 1,303 0 0
PACCAR INC COM 693718108 842 14,799 SH   DFND 9 14,157 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 3,568 55,913 SH   DFND 9 55,913 0 0
PALL CORP COM 696429307 134 1,606 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 1,940 SH   DFND 9 1,860 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 3,335 75,447 SH   DFND 9 75,092 0 355
PEABODY ENERGY CORP COM 704549104 0 1 SH   DFND 9 1 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 69 1,857 SH   DFND 9 1,857 0 0
PENNEY J C INC COM 708160106 38 3,810 SH   DFND 9 3,810 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 7,850 542,497 SH   DFND 9 518,359 0 24,138
PEPCO HOLDINGS INC COM 713291102 294 10,985 SH   DFND 9 9,910 0 1,075
PEPSICO INC COM 713448108 51,173 549,718 SH   DFND 9 519,957 0 29,761
PEPSICO INC COM 713448108 155 36,400 SH Call DFND 9 36,400 0 0
PEPSICO INC COM 713448108 5 30,000 SH Put DFND 9 30,000 0 0
PERKINELMER INC COM 714046109 7 169 SH   DFND 9 25 0 144
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 125 2,590 SH   DFND 9 1,890 0 700
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,013 7,885 SH   DFND 9 7,885 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 91 6,080 SH   DFND 9 4,350 0 1,730
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 520 36,646 SH   DFND 9 36,646 0 0
PETSMART INC COM 716768106 127 1,815 SH   DFND 9 1,815 0 0
PHARMACYCLICS INC COM 716933106 134 1,139 SH   DFND 9 1,139 0 0
PFIZER INC COM 717081103 28,363 959,165 SH   DFND 9 900,947 0 58,218
PFIZER INC COM 717081103 3 10,000 SH Call DFND 9 10,000 0 0
PHILIP MORRIS INTL INC COM 718172109 34,904 418,508 SH   DFND 9 366,097 0 52,411
PHILIP MORRIS INTL INC COM 718172109 0 2,400 SH Call DFND 9 2,400 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 59 860 SH   DFND 9 860 0 0
PHILLIPS 66 COM 718546104 70,858 871,457 SH   DFND 9 837,563 0 33,894
PHILLIPS 66 COM 718546104 7 12,800 SH Call DFND 9 12,800 0 0
PIEDMONT NAT GAS INC COM 720186105 44 1,300 SH   DFND 9 1,300 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 2,152 SH   DFND 9 2,152 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 34 1,103 SH   DFND 9 1,103 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 2,000 SH   DFND 9 0 0 2,000
PINNACLE WEST CAP CORP COM 723484101 105 1,920 SH   DFND 9 1,920 0 0
PIONEER NAT RES CO COM 723787107 487 2,470 SH   DFND 9 2,417 0 53
PITNEY BOWES INC COM 724479100 1,139 45,586 SH   DFND 9 45,586 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,649 61,991 SH   DFND 9 15,103 0 46,888
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 3,285 84,220 SH   DFND 9 73,736 0 10,484
POLARIS INDS INC COM 731068102 394 2,629 SH   DFND 9 2,629 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 1,261 SH   DFND 9 1,261 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 117 3,630 SH   DFND 9 3,630 0 0
POST PPTYS INC COM 737464107 3 66 SH   DFND 9 52 0 14
POTASH CORP SASK INC COM 73755L107 503 14,565 SH   DFND 9 3,798 0 10,767
POTLATCH CORP NEW COM 737630103 1,956 48,657 SH   DFND 9 27,157 0 21,500
POWER INTEGRATIONS INC COM 739276103 921 17,083 SH   DFND 9 1,403 0 15,680
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,728 98,476 SH   DFND 9 98,476 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 7,327 315,556 SH   DFND 9 315,556 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 463 10,342 SH   DFND 9 10,342 0 0
POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 435 14,500 SH   DFND 9 14,500 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 36 5,766 SH   DFND 9 5,766 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 98 4,000 SH   DFND 9 0 0 4,000
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 162 5,000 SH   DFND 9 0 0 5,000
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 39 2,095 SH   DFND 9 2,095 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 5,000 SH   DFND 9 5,000 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 1,422 SH   DFND 9 1,422 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 57 2,000 SH   DFND 9 2,000 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407 33 1,100 SH   DFND 9 1,100 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 1,029 29,428 SH   DFND 9 29,428 0 0
PRAXAIR INC COM 74005P104 2,441 18,923 SH   DFND 9 8,407 0 10,516
PRECISION CASTPARTS CORP COM 740189105 14,148 59,728 SH   DFND 9 59,728 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 13 400 SH   DFND 9 400 0 0
PRICE T ROWE GROUP INC COM 74144T108 18,524 236,278 SH   DFND 9 236,234 0 44
PRICELINE GRP INC COM NEW 741503403 3,618 3,123 SH   DFND 9 3,097 0 26
PRICESMART INC COM 741511109 451 5,264 SH   DFND 9 5,264 0 0
PRIMORIS SVCS CORP COM 74164F103 53 1,973 SH   DFND 9 1,973 0 0
PRIMERICA INC COM 74164M108 68 1,404 SH   DFND 9 1,404 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 17 328 SH   DFND 9 328 0 0
PROCTER & GAMBLE CO COM 742718109 57,141 682,362 SH   DFND 9 658,491 0 23,871
PROCTER & GAMBLE CO COM 742718109 38 14,400 SH Call DFND 9 14,400 0 0
PROGRESSIVE CORP OHIO COM 743315103 20 804 SH   DFND 9 583 0 221
PROLOGIS INC COM 74340W103 91 2,405 SH   DFND 9 843 0 1,562
PROLOGIS NOTE 3.250% 3/1 74340XAT8 58 55,000 PRN   DFND 9 55,000 0 0
PROOFPOINT INC COM 743424103 156 4,200 SH   DFND 9 1,000 0 3,200
PROSPECT CAPITAL CORPORATION COM 74348T102 61 6,200 SH   DFND 9 6,200 0 0
PROTECTIVE LIFE CORP COM 743674103 224 3,223 SH   DFND 9 3,223 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 1,385 15,751 SH   DFND 9 12,885 0 2,866
PRUDENTIAL FINL INC COM 744320102 13 1,900 SH Call DFND 9 1,900 0 0
PRUDENTIAL PLC ADR 74435K204 661 14,855 SH   DFND 9 14,855 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 11,507 SH   DFND 9 11,507 0 0
PUBLIC STORAGE COM 74460D109 194 1,169 SH   DFND 9 1,169 0 0
PULTE GROUP INC COM 745867101 57 3,245 SH   DFND 9 3,245 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 215 900 SH   DFND 9 900 0 0
QEP RES INC COM 74733V100 46 1,500 SH   DFND 9 1,275 0 225
QUALCOMM INC COM 747525103 32,403 433,365 SH   DFND 9 415,101 0 18,264
QUALCOMM INC COM 747525103 8 4,600 SH Call DFND 9 4,600 0 0
QUALITY DISTR INC FLA COM 74756M102 15 1,180 SH   DFND 9 1,180 0 0
QUALITY SYS INC COM 747582104 200 14,500 SH   DFND 9 10,900 0 3,600
QUANTA SVCS INC COM 74762E102 308 8,490 SH   DFND 9 8,490 0 0
QUEST DIAGNOSTICS INC COM 74834L100 335 5,524 SH   DFND 9 4,524 0 1,000
QUESTAR CORP COM 748356102 12 535 SH   DFND 9 535 0 0
RLI CORP COM 749607107 785 18,128 SH   DFND 9 1,568 0 16,560
RPC INC COM 749660106 42 1,935 SH   DFND 9 1,935 0 0
RPM INTL INC COM 749685103 1,579 34,492 SH   DFND 9 34,492 0 0
RTI INTL METALS INC NOTE 1.625%10/1 74973WAB3 53 55,000 PRN   DFND 9 55,000 0 0
RF MICRODEVICES INC COM 749941100 41 3,569 SH   DFND 9 3,569 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 8,587 SH   DFND 9 3,962 0 4,625
RAYMOND JAMES FINANCIAL INC COM 754730109 14 270 SH   DFND 9 270 0 0
RAYONIER INC COM 754907103 127 4,066 SH   DFND 9 4,066 0 0
RAYTHEON CO COM NEW 755111507 4,211 41,435 SH   DFND 9 31,796 0 9,639
RAYTHEON CO COM NEW 755111507 1 500 SH Call DFND 9 500 0 0
RBC BEARINGS INC COM 75524B104 1,358 23,947 SH   DFND 9 2,097 0 21,850
REALOGY HLDGS CORP COM 75605Y106 1 24 SH   DFND 9 15 0 9
REALTY INCOME CORP COM 756109104 59 1,435 SH   DFND 9 1,435 0 0
RED HAT INC COM 756577102 76 1,356 SH   DFND 9 1,356 0 0
REDWOOD TR INC COM 758075402 1,384 83,456 SH   DFND 9 2,930 0 80,526
REED ELSEVIER N V SPONS ADR NEW 758204200 804 17,783 SH   DFND 9 17,783 0 0
REGAL ENTMT GROUP CL A 758766109 117 5,883 SH   DFND 9 5,883 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 11,095 SH   DFND 9 8,749 0 2,346
REGENERON PHARMACEUTICALS COM 75886F107 2,501 6,936 SH   DFND 9 6,936 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,002 99,850 SH   DFND 9 99,850 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 29 367 SH   DFND 9 360 0 7
RELIANCE STEEL & ALUMINUM CO COM 759509102 462 6,750 SH   DFND 9 6,750 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 0 2,200 SH Call DFND 9 2,200 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 2,200 SH   DFND 9 2,200 0 0
REYNOLDS AMERICAN INC COM 761713106 961 16,284 SH   DFND 9 16,284 0 0
RIO TINTO PLC SPONSORED ADR 767204100 2,054 41,755 SH   DFND 9 37,739 0 4,016
RITCHIE BROS AUCTIONEERS COM 767744105 175 7,797 SH   DFND 9 7,797 0 0
RITE AID CORP COM 767754104 25 5,203 SH   DFND 9 5,203 0 0
RIVERBED TECHNOLOGY INC COM 768573107 28 1,489 SH   DFND 9 1,489 0 0
ROBERT HALF INTL INC COM 770323103 404 8,238 SH   DFND 9 8,238 0 0
ROCK-TENN CO CL A 772739207 32 680 SH   DFND 9 680 0 0
ROCKWELL AUTOMATION INC COM 773903109 331 3,014 SH   DFND 9 3,014 0 0
ROCKWELL COLLINS INC COM 774341101 79 1,000 SH   DFND 9 1,000 0 0
ROCKWOOD HLDGS INC COM 774415103 66 863 SH   DFND 9 863 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 465 12,437 SH   DFND 9 12,374 0 63
ROPER INDS INC NEW COM 776696106 3,532 24,145 SH   DFND 9 24,145 0 0
ROSETTA RESOURCES INC COM 777779307 47 1,050 SH   DFND 9 1,050 0 0
ROSS STORES INC COM 778296103 1,041 13,772 SH   DFND 9 5,141 0 8,631
ROVI CORP NOTE 2.625% 2/1 779376AB8 15 15,000 PRN   DFND 9 15,000 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 616 8,627 SH   DFND 9 8,627 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,202 15,191 SH   DFND 9 8,956 0 6,235
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 21,771 285,971 SH   DFND 9 271,777 0 14,194
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 62 60,000 PRN   DFND 9 60,000 0 0
ROYCE VALUE TR INC COM 780910105 65 4,504 SH   DFND 9 3,004 0 1,500
RYDER SYS INC COM 783549108 111 1,233 SH   DFND 9 1,233 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 680 8,970 SH   DFND 9 8,970 0 0
RYLAND GROUP INC NOTE 0.250% 6/0 783764AS2 46 50,000 PRN   DFND 9 50,000 0 0
RYLAND GROUP INC COM 783764103 73 2,198 SH   DFND 9 2,198 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 68 1,441 SH   DFND 9 1,441 0 0
SBA COMMUNICATIONS CORP COM 78388J106 15 132 SH   DFND 9 132 0 0
SEI INVESTMENTS CO COM 784117103 381 10,535 SH   DFND 9 10,535 0 0
SL GREEN RLTY CORP COM 78440X101 1 7 SH   DFND 9 0 0 7
SLM CORP COM 78442P106 370 43,170 SH   DFND 9 43,170 0 0
SM ENERGY CO COM 78454L100 200 2,570 SH   DFND 9 2,570 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 51,448 261,133 SH   DFND 9 257,093 0 4,040
SPDR S&P 500 ETF TR TR UNIT 78462F103 43 22,900 SH Call DFND 9 22,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 129 149,900 SH Put DFND 9 149,900 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5,473 47,094 SH   DFND 9 47,094 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 486 12,245 SH   DFND 9 11,955 0 290
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 2,404 65,695 SH   DFND 9 65,695 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 207 4,660 SH   DFND 9 4,660 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 9,141 220,742 SH   DFND 9 220,742 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 812 24,848 SH   DFND 9 24,848 0 0
SPX CORP COM 784635104 221 2,351 SH   DFND 9 2,351 0 0
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 485 9,760 SH   DFND 9 9,760 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 8,631 108,157 SH   DFND 9 108,157 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 592 15,627 SH   DFND 9 15,627 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 277 3,700 SH   DFND 9 3,700 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 196 6,135 SH   DFND 9 6,135 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 5,100 SH   DFND 9 5,100 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,973 31,979 SH   DFND 9 31,679 0 300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2 2,100 SH Call DFND 9 2,100 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 1,323 SH   DFND 9 1,323 0 0
SVB FINL GROUP COM 78486Q101 2 15 SH   DFND 9 15 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 73 3,020 SH   DFND 9 3,020 0 0
SAFEWAY INC COM NEW 786514208 26 770 SH   DFND 9 770 0 0
ST JUDE MED INC COM 790849103 1,358 22,587 SH   DFND 9 17,587 0 5,000
SALESFORCE COM INC NOTE 0.250% 4/0 79466LAD6 67 60,000 PRN   DFND 9 60,000 0 0
SALESFORCE COM INC COM 79466L302 600 10,422 SH   DFND 9 10,422 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 1,000 SH   DFND 9 1,000 0 0
SANDERSON FARMS INC COM 800013104 11 129 SH   DFND 9 129 0 0
SANDISK CORP COM 80004C101 1,962 20,028 SH   DFND 9 20,028 0 0
SANDISK CORP COM 80004C101 23 3,100 SH Call DFND 9 3,100 0 0
SANDRIDGE ENERGY INC COM 80007P307 313 73,018 SH   DFND 9 73,018 0 0
SANOFI SPONSORED ADR 80105N105 1,786 31,655 SH   DFND 9 1,380 0 30,275
SAP AG SPON ADR 803054204 106 1,467 SH   DFND 9 1,467 0 0
SAREPTA THERAPEUTICS INC COM 803607100 7 333 SH   DFND 9 333 0 0
SCANA CORP NEW COM 80589M102 3,387 68,270 SH   DFND 9 68,270 0 0
SCHLUMBERGER LTD COM 806857108 28,125 276,575 SH   DFND 9 258,973 0 17,602
SCHLUMBERGER LTD COM 806857108 5 2,000 SH Call DFND 9 2,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 1,652 56,224 SH   DFND 9 56,224 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 776 14,103 SH   DFND 9 14,103 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 316 4,050 SH   DFND 9 3,990 0 60
SEACOR HOLDINGS INC NOTE 2.500%12/1 811904AM3 49 45,000 PRN   DFND 9 45,000 0 0
SEALED AIR CORP NEW COM 81211K100 149 4,283 SH   DFND 9 4,031 0 252
SEATTLE GENETICS INC COM 812578102 0 10 SH   DFND 9 10 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 80 1,622 SH   DFND 9 1,622 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 1,400 SH Call DFND 9 1,400 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 237 3,715 SH   DFND 9 3,715 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 244 5,412 SH   DFND 9 5,412 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 354 5,314 SH   DFND 9 5,314 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,447 15,969 SH   DFND 9 15,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,139 49,179 SH   DFND 9 48,071 0 1,108
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 4,555 SH   DFND 9 4,555 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,430 35,850 SH   DFND 9 35,850 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 1,221 44,960 SH   DFND 9 0 0 44,960
SEMPRA ENERGY COM 816851109 148 1,400 SH   DFND 9 1,400 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 23 1,098 SH   DFND 9 1,098 0 0
SERVICE CORP INTL COM 817565104 669 31,653 SH   DFND 9 31,653 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 2,963 SH   DFND 9 2,963 0 0
SHUTTERFLY INC NOTE 0.250% 5/1 82568PAB2 67 65,000 PRN   DFND 9 65,000 0 0
SIGMA ALDRICH CORP COM 826552101 1,640 12,055 SH   DFND 9 12,055 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1 10 SH   DFND 9 10 0 0
SILGAN HOLDINGS INC COM 827048109 64 1,370 SH   DFND 9 1,370 0 0
SILICON IMAGE INC COM 82705T102 34 6,770 SH   DFND 9 6,770 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 94 3,490 SH   DFND 9 3,490 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 45 6,645 SH   DFND 9 6,645 0 0
SIMON PPTY GROUP INC NEW COM 828806109 2,094 12,734 SH   DFND 9 12,729 0 5
SIMPSON MANUFACTURING CO INC COM 829073105 799 27,426 SH   DFND 9 0 0 27,426
SINCLAIR BROADCAST GROUP INC CL A 829226109 31 1,174 SH   DFND 9 1,174 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 104 1,358 SH   DFND 9 1,358 0 0
SIRIUS XM HLDGS INC COM 82968B103 32 9,089 SH   DFND 9 9,089 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 2,254 SH   DFND 9 2,254 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,281 22,073 SH   DFND 9 22,073 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 973 11,555 SH   DFND 9 11,555 0 0
SMUCKER J M CO COM NEW 832696405 5,391 54,462 SH   DFND 9 52,360 0 2,102
SNAP ON INC COM 833034101 736 6,077 SH   DFND 9 6,077 0 0
SNAP ON INC COM 833034101 5 1,000 SH Call DFND 9 1,000 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 3,278 83,436 SH   DFND 9 83,362 0 74
SOTHEBYS COM 835898107 1 30 SH   DFND 9 30 0 0
SONUS NETWORKS INC COM 835916107 7 2,000 SH   DFND 9 2,000 0 0
SOUTHERN CO COM 842587107 6,685 153,151 SH   DFND 9 143,730 0 9,421
SOUTHERN COPPER CORP COM 84265V105 1,606 54,172 SH   DFND 9 54,172 0 0
SOUTHWEST AIRLS CO COM 844741108 3,034 89,832 SH   DFND 9 89,832 0 0
SOUTHWESTERN ENERGY CO COM 845467109 214 6,118 SH   DFND 9 6,118 0 0
SPARTANNASH CO COM 847215100 25 1,296 SH   DFND 9 1,296 0 0
SPECTRA ENERGY CORP COM 847560109 13,593 346,218 SH   DFND 9 341,680 0 4,538
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 80 2,102 SH   DFND 9 2,102 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 9,237 SH   DFND 9 9,237 0 0
STAMPS COM INC COM NEW 852857200 11 351 SH   DFND 9 351 0 0
STANDARD PAC CORP NEW COM 85375C101 9 1,161 SH   DFND 9 1,161 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,975 22,248 SH   DFND 9 19,348 0 2,900
STAPLES INC COM 855030102 1,996 164,984 SH   DFND 9 164,984 0 0
STARBUCKS CORP COM 855244109 6,230 82,556 SH   DFND 9 76,246 0 6,310
STARWOOD PPTY TR INC NOTE 4.550% 3/0 85571BAA3 70 65,000 PRN   DFND 9 65,000 0 0
STARWOOD PPTY TR INC COM 85571B105 2,881 131,215 SH   DFND 9 130,689 0 526
STARZ COM SER A 85571Q102 310 9,373 SH   DFND 9 9,373 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 15 569 SH   DFND 9 543 0 26
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 187 2,243 SH   DFND 9 1,412 0 831
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11 1,000 SH Call DFND 9 1,000 0 0
STATE STR CORP COM 857477103 3,124 42,438 SH   DFND 9 31,657 0 10,781
STATOIL ASA SPONSORED ADR 85771P102 81 2,998 SH   DFND 9 2,393 0 605
STEEL DYNAMICS INC COM 858119100 123 5,444 SH   DFND 9 5,444 0 0
STEMCELLS INC COM NEW 85857R204 0 200 SH   DFND 9 200 0 0
STERICYCLE INC COM 858912108 144 1,232 SH   DFND 9 225 0 1,007
STIFEL FINL CORP COM 860630102 72 1,526 SH   DFND 9 1,526 0 0
STILLWATER MNG CO COM 86074Q102 30 2,000 SH   DFND 9 2,000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 18 2,381 SH   DFND 9 2,381 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 16 1,364 SH   DFND 9 1,364 0 0
STRYKER CORP COM 863667101 530 6,558 SH   DFND 9 4,773 0 1,785
STRYKER CORP COM 863667101 3 700 SH Call DFND 9 700 0 0
STURM RUGER & CO INC COM 864159108 303 6,223 SH   DFND 9 6,223 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 624 14,000 SH   DFND 9 14,000 0 0
SUN CMNTYS INC COM 866674104 8 167 SH   DFND 9 167 0 0
SUN LIFE FINL INC COM 866796105 1,148 31,643 SH   DFND 9 31,643 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,247 34,497 SH   DFND 9 32,257 0 2,240
SUNEDISON INC COM 86732Y109 33 1,730 SH   DFND 9 1,730 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 579 12,000 SH   DFND 9 0 0 12,000
SUNSTONE HOTEL INVS INC NEW COM 867892101 3 220 SH   DFND 9 220 0 0
SUNTRUST BKS INC COM 867914103 1,494 39,297 SH   DFND 9 39,297 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 318 9,675 SH   DFND 9 9,465 0 210
SUPERIOR INDS INTL INC COM 868168105 265 15,115 SH   DFND 9 14,150 0 965
SUPERVALU INC COM 868536103 36 4,032 SH   DFND 9 4,032 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 44 4,350 SH   DFND 9 4,350 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 96 12,700 SH   DFND 9 0 0 12,700
SYMANTEC CORP COM 871503108 440 18,699 SH   DFND 9 18,699 0 0
SYNAPTICS INC COM 87157D109 527 7,200 SH   DFND 9 7,200 0 0
SYNAPTICS INC COM 87157D109 51 4,700 SH Call DFND 9 4,700 0 0
SYNGENTA AG SPONSORED ADR 87160A100 651 10,276 SH   DFND 9 10,135 0 141
SYNOPSYS INC COM 871607107 1 20 SH   DFND 9 20 0 0
SYSCO CORP COM 871829107 13,078 344,620 SH   DFND 9 304,922 0 39,698
SYSCO CORP COM 871829107 4 5,000 SH Call DFND 9 5,000 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 100 3,000 SH   DFND 9 3,000 0 0
TESSCO TECHNOLOGIES INC COM 872386107 11 372 SH   DFND 9 372 0 0
TJX COS INC NEW COM 872540109 1,654 27,949 SH   DFND 9 27,707 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 3,559 176,364 SH   DFND 9 174,864 0 1,500
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 11,521 183,804 SH   DFND 9 168,753 0 15,051
TARGET CORP COM 87612E106 1 3,000 SH Call DFND 9 3,000 0 0
TARGA RES CORP COM 87612G101 12 87 SH   DFND 9 87 0 0
TATA MTRS LTD SPONSORED ADR 876568502 119 2,730 SH   DFND 9 2,730 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 2,618 SH   DFND 9 1,768 0 850
TECK RESOURCES LTD CL B 878742204 7 388 SH   DFND 9 38 0 350
TEJON RANCH CO COM 879080109 161 5,753 SH   DFND 9 5,753 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 58 5,110 SH   DFND 9 0 0 5,110
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 121 6,158 SH   DFND 9 5,348 0 810
TELEDYNE TECHNOLOGIES INC COM 879360105 1,015 10,800 SH   DFND 9 0 0 10,800
TELEFLEX INC COM 879369106 320 3,050 SH   DFND 9 2,350 0 700
TELEFONICA S A SPONSORED ADR 879382208 296 19,266 SH   DFND 9 19,266 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 117 4,892 SH   DFND 9 4,892 0 0
TELUS CORP COM 87971M103 154 4,502 SH   DFND 9 121 0 4,381
TEMPUR SEALY INTL INC COM 88023U101 544 9,687 SH   DFND 9 9,233 0 454
TENET HEALTHCARE CORP COM NEW 88033G407 713 12,010 SH   DFND 9 12,010 0 0
TENNECO INC COM 880349105 118 2,259 SH   DFND 9 2,259 0 0
TERADATA CORP DEL COM 88076W103 56 1,330 SH   DFND 9 1,028 0 302
TERADYNE INC COM 880770102 7 370 SH   DFND 9 370 0 0
TEREX CORP NEW COM 880779103 262 8,259 SH   DFND 9 8,259 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 2,085 14,441 SH   DFND 9 14,441 0 0
TESLA MTRS INC NOTE 0.250% 3/0 88160RAB7 48 50,000 PRN   DFND 9 50,000 0 0
TESLA MTRS INC COM 88160R101 461 1,898 SH   DFND 9 1,898 0 0
TESORO CORP COM 881609101 195 3,198 SH   DFND 9 3,198 0 0
TESORO CORP COM 881609101 2 1,000 SH Call DFND 9 1,000 0 0
TETRA TECH INC NEW COM 88162G103 2 87 SH   DFND 9 87 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,046 112,479 SH   DFND 9 110,733 0 1,746
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7 1,000 SH Call DFND 9 1,000 0 0
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 51 40,000 PRN   DFND 9 40,000 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 72 1,245 SH   DFND 9 1,245 0 0
TEXAS INSTRS INC COM 882508104 2,363 49,552 SH   DFND 9 35,517 0 14,035
TEXAS ROADHOUSE INC COM 882681109 133 4,771 SH   DFND 9 4,771 0 0
TEXTRON INC COM 883203101 1,623 45,094 SH   DFND 9 45,094 0 0
THERAVANCE INC COM 88338T104 1 40 SH   DFND 9 40 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,439 20,038 SH   DFND 9 13,179 0 6,859
THERMON GROUP HLDGS INC COM 88362T103 732 29,970 SH   DFND 9 0 0 29,970
THOMSON REUTERS CORP COM 884903105 345 9,462 SH   DFND 9 9,447 0 15
THOR INDS INC COM 885160101 712 13,821 SH   DFND 9 13,821 0 0
THORATEC CORP COM NEW 885175307 1 30 SH   DFND 9 30 0 0
3-D SYS CORP DEL COM NEW 88554D205 93 2,008 SH   DFND 9 2,008 0 0
3M CO COM 88579Y101 41,562 293,351 SH   DFND 9 268,248 0 25,103
3M CO COM 88579Y101 23 7,200 SH Call DFND 9 7,200 0 0
TIBCO SOFTWARE INC NOTE 2.250% 5/0 88632QAB9 30 30,000 PRN   DFND 9 30,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 7 299 SH   DFND 9 299 0 0
TIDEWATER INC COM 886423102 45 1,145 SH   DFND 9 1,145 0 0
TIFFANY & CO NEW COM 886547108 3,925 40,757 SH   DFND 9 40,757 0 0
TIME INC NEW COM 887228104 18 777 SH   DFND 9 777 0 0
TIME WARNER INC COM NEW 887317303 1,337 17,776 SH   DFND 9 14,883 0 2,893
TIME WARNER INC COM NEW 887317303 3 500 SH Call DFND 9 500 0 0
TIME WARNER CABLE INC COM 88732J207 1,219 8,494 SH   DFND 9 4,627 0 3,867
TIMKEN CO COM 887389104 14 324 SH   DFND 9 324 0 0
TITAN INTL INC ILL COM 88830M102 147 12,470 SH   DFND 9 0 0 12,470
TIVO INC COM 888706108 53 4,170 SH   DFND 9 3,000 0 1,170
TOLL BROS FIN CORP NOTE 0.500% 9/1 88947EAM2 76 75,000 PRN   DFND 9 75,000 0 0
TOLL BROTHERS INC COM 889478103 315 10,100 SH   DFND 9 10,100 0 0
TORCHMARK CORP COM 891027104 2 36 SH   DFND 9 36 0 0
TORO CO COM 891092108 127 2,144 SH   DFND 9 2,138 0 6
TORONTO DOMINION BK ONT COM NEW 891160509 212 4,298 SH   DFND 9 4,298 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 295 6,128 SH   DFND 9 5,128 0 1,000
TOTAL S A SPONSORED ADR 89151E109 7,992 124,009 SH   DFND 9 107,964 0 16,045
TOTAL S A SPONSORED ADR 89151E109 2 1,000 SH Call DFND 9 1,000 0 0
TOWERS WATSON & CO CL A 891894107 179 1,796 SH   DFND 9 1,796 0 0
TOTAL SYS SVCS INC COM 891906109 67 2,156 SH   DFND 9 2,156 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,220 18,891 SH   DFND 9 18,631 0 260
TRACTOR SUPPLY CO COM 892356106 1,006 16,357 SH   DFND 9 16,357 0 0
TRANSCANADA CORP COM 89353D107 679 13,175 SH   DFND 9 13,175 0 0
TRANSDIGM GROUP INC COM 893641100 265 1,436 SH   DFND 9 316 0 1,120
TRAVELERS COMPANIES INC COM 89417E109 11,390 121,250 SH   DFND 9 120,588 0 662
TRAVELERS COMPANIES INC COM 89417E109 0 1,200 SH Call DFND 9 1,200 0 0
TREDEGAR CORP COM 894650100 410 22,261 SH   DFND 9 22,261 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 8,356 SH   DFND 9 8,356 0 0
TRINITY INDS INC COM 896522109 347 7,417 SH   DFND 9 4,917 0 2,500
TRINITY INDS INC COM 896522109 5 800 SH Call DFND 9 800 0 0
TRIUMPH GROUP INC NEW COM 896818101 145 2,234 SH   DFND 9 2,234 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 1,900 SH Call DFND 9 1,900 0 0
TRIPADVISOR INC COM 896945201 199 2,178 SH   DFND 9 2,178 0 0
TUMI HLDGS INC COM 89969Q104 49 2,421 SH   DFND 9 2,421 0 0
TUPPERWARE BRANDS CORP COM 899896104 141 2,043 SH   DFND 9 2,036 0 7
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,980 57,750 SH   DFND 9 23,246 0 34,504
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 7,700 SH   DFND 9 2,000 0 5,700
TWITTER INC COM 90184L102 218 4,228 SH   DFND 9 4,228 0 0
TWO HBRS INVT CORP COM 90187B101 75 7,793 SH   DFND 9 7,793 0 0
II VI INC COM 902104108 26 2,194 SH   DFND 9 2,194 0 0
TYLER TECHNOLOGIES INC COM 902252105 90 1,013 SH   DFND 9 1,013 0 0
TYSON FOODS INC CL A 902494103 104 2,640 SH   DFND 9 2,640 0 0
UDR INC COM 902653104 3 110 SH   DFND 9 110 0 0
UBS AG LONDON BRH ETRAC ALER MLP 90267B682 144 4,314 SH   DFND 9 4,314 0 0
UGI CORP NEW COM 902681105 2,377 69,713 SH   DFND 9 28,904 0 40,809
US BANCORP DEL COM NEW 902973304 6,577 157,223 SH   DFND 9 157,170 0 53
URS CORP NEW COM 903236107 100 1,732 SH   DFND 9 1,732 0 0
USANA HEALTH SCIENCES INC COM 90328M107 74 1,000 SH   DFND 9 1,000 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 245 12,000 SH   DFND 9 12,000 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 1,000 SH   DFND 9 1,000 0 0
U S SILICA HLDGS INC COM 90346E103 3 1,000 SH Call DFND 9 1,000 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4 30 SH   DFND 9 30 0 0
ULTRA PETROLEUM CORP COM 903914109 599 25,733 SH   DFND 9 25,733 0 0
UMPQUA HLDGS CORP COM 904214103 2,872 174,358 SH   DFND 9 174,081 0 277
UNDER ARMOUR INC CL A 904311107 571 8,260 SH   DFND 9 8,260 0 0
UNILEVER PLC SPON ADR NEW 904767704 4,768 113,795 SH   DFND 9 112,975 0 820
UNILEVER N V N Y SHS NEW 904784709 1,203 30,319 SH   DFND 9 23,107 0 7,212
UNION BANKSHARES CORP NEW COM 90539J109 236 10,200 SH   DFND 9 10,200 0 0
UNION PAC CORP COM 907818108 21,440 197,751 SH   DFND 9 193,649 0 4,102
UNION PAC CORP COM 907818108 25 2,200 SH Call DFND 9 2,200 0 0
UNISYS CORP COM NEW 909214306 5 226 SH   DFND 9 226 0 0
UNIT CORP COM 909218109 96 1,629 SH   DFND 9 1,629 0 0
UNITED CONTL HLDGS INC COM 910047109 841 17,975 SH   DFND 9 17,452 0 523
UNITED NAT FOODS INC COM 911163103 184 3,000 SH   DFND 9 3,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106 7,029 71,511 SH   DFND 9 66,268 0 5,243
UNITED RENTALS INC COM 911363109 2,454 22,084 SH   DFND 9 13,509 0 8,575
UNITED RENTALS INC COM 911363109 7 700 SH Call DFND 9 700 0 0
UNITED STATES STL CORP NEW COM 912909108 50 1,272 SH   DFND 9 1,272 0 0
UNITED STATIONERS INC COM 913004107 777 20,692 SH   DFND 9 0 0 20,692
UNITED TECHNOLOGIES CORP COM 913017109 34,018 322,136 SH   DFND 9 305,574 0 16,562
UNITED TECHNOLOGIES CORP COM 913017109 11 1,600 SH Call DFND 9 1,600 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 296 2,299 SH   DFND 9 2,299 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,119 24,566 SH   DFND 9 15,883 0 8,683
UNITEDHEALTH GROUP INC COM 91324P102 27 2,600 SH Call DFND 9 2,600 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 49 1,510 SH   DFND 9 1,510 0 0
UNIVERSAL FST PRODS INC COM 913543104 33 784 SH   DFND 9 784 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 315 3,017 SH   DFND 9 3,017 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 2 242 SH   DFND 9 242 0 0
URBAN OUTFITTERS INC COM 917047102 131 3,573 SH   DFND 9 3,573 0 0
UTAH MED PRODS INC COM 917488108 25 504 SH   DFND 9 504 0 0
V F CORP COM 918204108 1,306 19,783 SH   DFND 9 19,707 0 76
VALEANT PHARMACEUTICALS INTL COM 91911K102 417 3,175 SH   DFND 9 875 0 2,300
VALE S A ADR 91912E105 237 21,500 SH   DFND 9 20,000 0 1,500
VALE S A ADR REPSTG PFD 91912E204 727 74,913 SH   DFND 9 74,913 0 0
VALERO ENERGY CORP NEW COM 91913Y100 327 7,073 SH   DFND 9 7,073 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 15,429 200,505 SH   DFND 9 199,090 0 1,415
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 628 10,699 SH   DFND 9 10,699 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 187 2,215 SH   DFND 9 2,215 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 260,884 6,563,121 SH   DFND 9 6,547,994 0 15,127
VANGUARD WORLD FDS ENERGY ETF 92204A306 105 804 SH   DFND 9 804 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 117 1,000 SH   DFND 9 1,000 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 499 4,987 SH   DFND 9 4,987 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,391 25,544 SH   DFND 9 25,544 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,232 12,063 SH   DFND 9 1,800 0 10,263
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,919 221,741 SH   DFND 9 221,741 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 136,792 3,279,593 SH   DFND 9 3,205,999 0 73,594
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 11,869 SH   DFND 9 2,369 0 9,500
VANGUARD NAT RES LLC COM UNIT 92205F106 637 23,200 SH   DFND 9 23,200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22 270 SH   DFND 9 270 0 0
VARIAN MED SYS INC COM 92220P105 2,236 27,914 SH   DFND 9 27,914 0 0
VECTREN CORP COM 92240G101 32 800 SH   DFND 9 800 0 0
VEEVA SYS INC CL A COM 922475108 39 1,380 SH   DFND 9 1,380 0 0
VENTAS INC COM 92276F100 629 10,146 SH   DFND 9 3,146 0 7,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,247 12,441 SH   DFND 9 12,441 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 3,545 49,334 SH   DFND 9 49,334 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 5,521 SH   DFND 9 5,521 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 2,750 SH   DFND 9 2,750 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 600 7,175 SH   DFND 9 7,175 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 90 901 SH   DFND 9 901 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 88 1,086 SH   DFND 9 1,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,163 64,747 SH   DFND 9 64,747 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,627 16,075 SH   DFND 9 16,075 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 22,995 459,993 SH   DFND 9 413,705 0 46,288
VERINT SYS INC COM 92343X100 57 1,020 SH   DFND 9 1,020 0 0
VERISK ANALYTICS INC CL A 92345Y106 429 7,045 SH   DFND 9 4,345 0 2,700
VERMILLION INC COM NEW 92407M206 21 12,000 SH   DFND 9 12,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 336 2,992 SH   DFND 9 2,792 0 200
VIACOM INC NEW CL B 92553P201 702 9,118 SH   DFND 9 9,110 0 8
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 240 1,269 SH   DFND 9 1,269 0 0
VISA INC COM CL A 92826C839 5,442 25,503 SH   DFND 9 22,583 0 2,920
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 9,531 SH   DFND 9 9,531 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,984 151,526 SH   DFND 9 147,709 0 3,817
VOLCANO CORPORATION NOTE 1.750%12/0 928645AB6 39 45,000 PRN   DFND 9 45,000 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 89 SH   DFND 9 89 0 0
VOYA FINL INC COM 929089100 74 1,895 SH   DFND 9 1,895 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 5,045 SH   DFND 9 230 0 4,815
WABASH NATL CORP COM 929566107 20 1,490 SH   DFND 9 1,490 0 0
WABTEC CORP COM 929740108 483 5,960 SH   DFND 9 5,960 0 0
WADDELL & REED FINL INC CL A 930059100 366 7,080 SH   DFND 9 7,080 0 0
WADDELL & REED FINL INC CL A 930059100 1 1,000 SH Call DFND 9 1,000 0 0
WAL-MART STORES INC COM 931142103 8,290 108,407 SH   DFND 9 84,834 0 23,573
WALGREEN CO COM 931422109 13,041 220,029 SH   DFND 9 184,848 0 35,181
WALGREEN CO COM 931422109 0 1,200 SH Call DFND 9 1,200 0 0
WALTER INVT MGMT CORP NOTE 4.500%11/0 93317WAA0 63 75,000 PRN   DFND 9 75,000 0 0
WASHINGTON FED INC COM 938824109 5 229 SH   DFND 9 229 0 0
WASHINGTON PRIME GROUP INC COM 939647103 110 6,288 SH   DFND 9 6,288 0 0
WASTE CONNECTIONS INC COM 941053100 1,769 36,451 SH   DFND 9 0 0 36,451
WASTE MGMT INC DEL COM 94106L109 6,662 140,167 SH   DFND 9 139,818 0 349
WAUSAU PAPER CORP COM 943315101 19,060 2,403,531 SH   DFND 9 2,403,531 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 75,000 PRN   DFND 9 75,000 0 0
WEBMD HEALTH CORP COM 94770V102 37 888 SH   DFND 9 888 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 300 9,516 SH   DFND 9 3,516 0 6,000
WEIS MKTS INC COM 948849104 1,291 33,083 SH   DFND 9 33,083 0 0
WELLPOINT INC COM 94973V107 275 2,299 SH   DFND 9 2,234 0 65
WELLS FARGO & CO NEW COM 949746101 18,266 352,153 SH   DFND 9 328,211 0 23,942
WELLS FARGO & CO NEW COM 949746101 23 1,900 SH Call DFND 9 1,900 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 3,332 74,452 SH   DFND 9 74,452 0 0
WESTAR ENERGY INC COM 95709T100 5,447 159,635 SH   DFND 9 159,635 0 0
WESTERN DIGITAL CORP COM 958102105 403 4,142 SH   DFND 9 4,022 0 120
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,605 48,068 SH   DFND 9 20,268 0 27,800
WESTERN UN CO COM 959802109 156 9,716 SH   DFND 9 9,716 0 0
WESTLAKE CHEM CORP COM 960413102 10 120 SH   DFND 9 120 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 129 12,280 SH   DFND 9 12,280 0 0
WEYERHAEUSER CO COM 962166104 2,611 81,947 SH   DFND 9 34,700 0 47,247
WHIRLPOOL CORP COM 963320106 578 3,967 SH   DFND 9 3,964 0 3
WHIRLPOOL CORP COM 963320106 36 1,200 SH Call DFND 9 1,200 0 0
WHITEWAVE FOODS CO COM 966244105 132 3,635 SH   DFND 9 3,635 0 0
WHITING PETE CORP NEW COM 966387102 878 11,320 SH   DFND 9 875 0 10,445
WHOLE FOODS MKT INC COM 966837106 1,152 30,234 SH   DFND 9 24,234 0 6,000
WILLIAMS COS INC DEL COM 969457100 1,682 30,383 SH   DFND 9 8,871 0 21,512
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 570 10,740 SH   DFND 9 4,740 0 6,000
WILLIAMS SONOMA INC COM 969904101 322 4,840 SH   DFND 9 4,508 0 332
WINDSTREAM HLDGS INC COM 97382A101 349 32,339 SH   DFND 9 32,202 0 137
WINNEBAGO INDS INC COM 974637100 22 1,030 SH   DFND 9 1,030 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 34 2,767 SH   DFND 9 2,767 0 0
WISCONSIN ENERGY CORP COM 976657106 322 7,491 SH   DFND 9 5,491 0 2,000
WISDOMTREE TR LARGECAP DIVID 97717W307 1,037 14,572 SH   DFND 9 14,572 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 4,335 90,727 SH   DFND 9 87,477 0 3,250
WISDOMTREE TR DIV EX-FINL FD 97717W406 253 3,445 SH   DFND 9 3,445 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 969 44,248 SH   DFND 9 44,248 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,564 26,430 SH   DFND 9 26,430 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 10,061 201,386 SH   DFND 9 201,386 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 339 6,477 SH   DFND 9 6,477 0 0
WISDOMTREE TR ASIA LC DBT FD 97717X842 472 9,826 SH   DFND 9 9,826 0 0
WOLVERINE WORLD WIDE INC COM 978097103 101 4,030 SH   DFND 9 3,478 0 552
WOODWARD INC COM 980745103 971 20,400 SH   DFND 9 0 0 20,400
WORLD FUEL SVCS CORP COM 981475106 147 3,680 SH   DFND 9 3,680 0 0
WORTHINGTON INDS INC COM 981811102 21 560 SH   DFND 9 560 0 0
WPX ENERGY INC COM 98212B103 44 1,839 SH   DFND 9 1,811 0 28
WYNDHAM WORLDWIDE CORP COM 98310W108 180 2,212 SH   DFND 9 2,212 0 0
WYNN RESORTS LTD COM 983134107 726 3,883 SH   DFND 9 3,883 0 0
XPO LOGISTICS INC COM 983793100 11 288 SH   DFND 9 288 0 0
XCEL ENERGY INC COM 98389B100 76 2,505 SH   DFND 9 2,505 0 0
XILINX INC COM 983919101 225 5,309 SH   DFND 9 5,309 0 0
XEROX CORP COM 984121103 50 3,749 SH   DFND 9 3,749 0 0
XYLEM INC COM 98419M100 10 290 SH   DFND 9 290 0 0
YAHOO INC COM 984332106 157 3,860 SH   DFND 9 3,840 0 20
YAMANA GOLD INC COM 98462Y100 31 5,200 SH   DFND 9 200 0 5,000
YELP INC CL A 985817105 44 638 SH   DFND 9 629 0 9
YUM BRANDS INC COM 988498101 5,104 70,909 SH   DFND 9 66,712 0 4,197
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 1,676 16,673 SH   DFND 9 14,891 0 1,782
ZOETIS INC CL A 98978V103 3,525 95,400 SH   DFND 9 94,270 0 1,130
ZYNGA INC CL A 98986T108 4 1,649 SH   DFND 9 1,649 0 0
ACTAVIS PLC SHS G0083B108 1,695 7,023 SH   DFND 13 7,023 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 106 2,233 SH   DFND 13 2,233 0 0
ALKERMES PLC SHS G01767105 189 4,400 SH   DFND 13 4,400 0 0
AMDOCS LTD SHS G02602103 125 2,720 SH   DFND 13 2,720 0 0
AMBARELLA INC SHS G037AX101 454 10,390 SH   DFND 13 10,390 0 0
AON PLC SHS CL A G0408V102 868 9,900 SH   DFND 13 9,900 0 0
ARCH CAP GROUP LTD ORD G0450A105 139 2,540 SH   DFND 13 2,540 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 8 190 SH   DFND 13 190 0 0
ASSURED GUARANTY LTD COM G0585R106 35 1,600 SH   DFND 13 1,600 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 155 3,280 SH   DFND 13 3,280 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,521 18,700 SH   DFND 13 18,700 0 0
BUNGE LIMITED COM G16962105 141 1,670 SH   DFND 13 1,670 0 0
CREDICORP LTD COM G2519Y108 314 2,050 SH   OTR 13 2,050 0 0
COVIDIEN PLC SHS G2554F113 381 4,400 SH   DFND 13 4,400 0 0
EATON CORP PLC SHS G29183103 300 4,728 SH   DFND 13 4,728 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 110 2,000 SH   DFND 13 2,000 0 0
ENDO INTL PLC SHS G30401106 356 5,210 SH   DFND 13 5,210 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 6,500 SH   DFND 13 6,500 0 0
HERBALIFE LTD COM USD SHS G4412G101 99 2,260 SH   DFND 13 2,260 0 0
INGERSOLL-RAND PLC SHS G47791101 383 6,800 SH   DFND 13 6,800 0 0
INVESCO LTD SHS G491BT108 220 5,570 SH   DFND 13 5,570 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 634 3,950 SH   DFND 13 3,950 0 0
LAZARD LTD SHS A G54050102 587 11,569 SH   DFND 13 11,569 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 298 3,310 SH   DFND 13 3,310 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45 3,330 SH   DFND 13 3,330 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 487 6,818 SH   DFND 13 6,818 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 60 1,944 SH   DFND 13 1,944 0 0
NABORS INDUSTRIES LTD SHS G6359F103 58 2,530 SH   DFND 13 2,530 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 75 3,530 SH   DFND 13 3,530 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 32 2,090 SH   DFND 13 2,090 0 0
PARTNERRE LTD COM G6852T105 107 970 SH   DFND 13 970 0 0
PENTAIR PLC SHS G7S00T104 175 2,666 SH   DFND 13 2,666 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 2 20 SH   DFND 13 20 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 82 3,240 SH   DFND 13 3,240 0 0
SEADRILL LIMITED SHS G7945E105 107 4,000 SH   DFND 13 4,000 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 59 3,503 SH   DFND 13 3,503 0 0
SIGNET JEWELERS LIMITED SHS G81276100 287 2,520 SH   DFND 13 2,520 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 293 9,418 SH   DFND 13 9,418 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 7 170 SH   DFND 13 170 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 10 7,760 SH   DFND 13 7,760 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 86 1,300 SH   DFND 13 1,300 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 101 160 SH   DFND 13 160 0 0
PERRIGO CO PLC SHS G97822103 8,540 56,860 SH   DFND 13 56,860 0 0
XL GROUP PLC SHS G98290102 84 2,520 SH   DFND 13 2,520 0 0
ACE LTD SHS H0023R105 357 3,400 SH   DFND 13 3,400 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 103 2,790 SH   DFND 13 2,790 0 0
FOSTER WHEELER AG COM H27178104 120 3,800 SH   DFND 13 3,800 0 0
GARMIN LTD SHS H2906T109 103 1,990 SH   DFND 13 1,990 0 0
TRANSOCEAN LTD REG SHS H8817H100 21 654 SH   OTR 13 654 0 0
TYCO INTERNATIONAL LTD SHS H89128104 593 13,300 SH   DFND 13 13,300 0 0
STRATASYS LTD SHS M85548101 4,529 37,500 SH   DFND 13 37,500 0 0
CORE LABORATORIES N V COM N22717107 5,656 38,650 SH   DFND 13 38,650 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,434 13,200 SH   DFND 13 13,200 0 0
NIELSEN N V COM N63218106 248 5,600 SH   DFND 13 5,600 0 0
ORTHOFIX INTL N V COM N6748L102 47 1,521 SH   DFND 13 1,521 0 0
QIAGEN NV REG SHS N72482107 118 5,200 SH   DFND 13 5,200 0 0
YANDEX N V SHS CLASS A N97284108 197 7,100 SH   OTR 13 7,100 0 0
COPA HOLDINGS SA CL A P31076105 56 520 SH   DFND 13 520 0 0
COPA HOLDINGS SA CL A P31076105 186 1,730 SH   OTR 13 1,730 0 0
STEINER LEISURE LTD ORD P8744Y102 280 7,441 SH   DFND 13 7,441 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 120 1,780 SH   DFND 13 1,780 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 696 8,000 SH   DFND 13 8,000 0 0
DRYSHIPS INC SHS Y2109Q101 34 13,900 SH   OTR 13 13,900 0 0
SCORPIO TANKERS INC SHS Y7542C106 97 11,730 SH   DFND 13 11,730 0 0
TEEKAY CORPORATION COM Y8564W103 35 520 SH   DFND 13 520 0 0
ACCO BRANDS CORP COM 00081T108 14 2,020 SH   DFND 13 2,020 0 0
THE ADT CORPORATION COM 00101J106 62 1,750 SH   DFND 13 1,750 0 0
AFLAC INC COM 001055102 277 4,750 SH   DFND 13 4,750 0 0
AGCO CORP COM 001084102 25 560 SH   DFND 13 560 0 0
AGL RES INC COM 001204106 68 1,320 SH   DFND 13 1,320 0 0
AES CORP COM 00130H105 94 6,610 SH   DFND 13 6,610 0 0
AK STL HLDG CORP COM 001547108 74 9,180 SH   DFND 13 9,180 0 0
AMC NETWORKS INC CL A 00164V103 98 1,685 SH   DFND 13 1,685 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 180 11,483 SH   DFND 13 11,483 0 0
ANI PHARMACEUTICALS INC COM 00182C103 819 28,970 SH   DFND 13 28,970 0 0
AOL INC COM 00184X105 105 2,331 SH   DFND 13 2,331 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 9 1,068 SH   DFND 13 1,068 0 0
AT&T INC COM 00206R102 1,732 49,157 SH   DFND 13 49,157 0 0
ARC GROUP WORLDWIDE INC COM 00213H105 520 33,290 SH   DFND 13 33,290 0 0
AZZ INC COM 002474104 103 2,454 SH   DFND 13 2,454 0 0
ABAXIS INC COM 002567105 118 2,321 SH   DFND 13 2,321 0 0
ABBOTT LABS COM 002824100 682 16,409 SH   DFND 13 16,409 0 0
ABBVIE INC COM 00287Y109 2,698 46,709 SH   DFND 13 46,709 0 0
ABERCROMBIE & FITCH CO CL A 002896207 87 2,400 SH   DFND 13 2,400 0 0
ABIOMED INC COM 003654100 501 20,176 SH   DFND 13 20,176 0 0
ABRAXAS PETE CORP COM 003830106 49 9,320 SH   DFND 13 9,320 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 184 3,800 SH   DFND 13 3,800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 310 12,537 SH   DFND 13 12,537 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 95 3,455 SH   DFND 13 3,455 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 119 4,329 SH   OTR 13 4,329 0 0
ACCURIDE CORP NEW COM NEW 00439T206 25 6,660 SH   DFND 13 6,660 0 0
ACCURAY INC COM 004397105 63 8,742 SH   DFND 13 8,742 0 0
ACETO CORP COM 004446100 610 31,548 SH   DFND 13 31,548 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 66 6,610 SH   DFND 13 6,610 0 0
ACI WORLDWIDE INC COM 004498101 380 20,246 SH   DFND 13 20,246 0 0
ACORDA THERAPEUTICS INC COM 00484M106 126 3,723 SH   DFND 13 3,723 0 0
ACTIVISION BLIZZARD INC COM 00507V109 263 12,670 SH   DFND 13 12,670 0 0
ACUITY BRANDS INC COM 00508Y102 666 5,654 SH   DFND 13 5,654 0 0
ADOBE SYS INC COM 00724F101 1,030 14,880 SH   DFND 13 14,880 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 410 3,150 SH   DFND 13 3,150 0 0
ADVISORY BRD CO COM 00762W107 647 13,885 SH   DFND 13 13,885 0 0
AEGION CORP COM 00770F104 429 19,262 SH   DFND 13 19,262 0 0
ADVANCED MICRO DEVICES INC COM 007903107 44 12,850 SH   DFND 13 12,850 0 0
ADVENT SOFTWARE INC COM 007974108 155 4,924 SH   DFND 13 4,924 0 0
AETNA INC NEW COM 00817Y108 424 5,231 SH   DFND 13 5,231 0 0
AFFILIATED MANAGERS GROUP COM 008252108 415 2,070 SH   DFND 13 2,070 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 313 5,490 SH   DFND 13 5,490 0 0
AGENUS INC COM NEW 00847G705 24 7,560 SH   DFND 13 7,560 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 82 1,330 SH   DFND 13 1,330 0 0
AIR METHODS CORP COM PAR $.06 009128307 396 7,123 SH   DFND 13 7,123 0 0
AIR PRODS & CHEMS INC COM 009158106 256 1,970 SH   DFND 13 1,970 0 0
AIRGAS INC COM 009363102 6,023 54,431 SH   DFND 13 54,431 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 440 7,350 SH   DFND 13 7,350 0 0
AKORN INC COM 009728106 242 6,660 SH   DFND 13 6,660 0 0
ALASKA AIR GROUP INC COM 011659109 192 4,400 SH   DFND 13 4,400 0 0
ALBEMARLE CORP COM 012653101 70 1,180 SH   DFND 13 1,180 0 0
ALCOA INC COM 013817101 261 16,200 SH   DFND 13 16,200 0 0
ALERE INC COM 01449J105 5,187 133,750 SH   DFND 13 133,750 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 91 2,540 SH   DFND 13 2,540 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 117 3,244 SH   OTR 13 3,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 55 740 SH   DFND 13 740 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 398 5,392 SH   OTR 13 5,392 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,068 6,440 SH   DFND 13 6,440 0 0
ALIGN TECHNOLOGY INC COM 016255101 746 14,427 SH   DFND 13 14,427 0 0
ALLEGHANY CORP DEL COM 017175100 107 256 SH   DFND 13 256 0 0
ALLEGIANT TRAVEL CO COM 01748X102 181 1,464 SH   DFND 13 1,464 0 0
ALLERGAN INC COM 018490102 1,568 8,800 SH   DFND 13 8,800 0 0
ALLETE INC COM NEW 018522300 106 2,396 SH   DFND 13 2,396 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 444 1,790 SH   DFND 13 1,790 0 0
ALLIANCE ONE INTL INC COM 018772103 25 12,570 SH   DFND 13 12,570 0 0
ALLIANT ENERGY CORP COM 018802108 111 2,000 SH   DFND 13 2,000 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 28 220 SH   DFND 13 220 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 498 19,158 SH   DFND 13 19,158 0 0
ALLIED NEVADA GOLD CORP COM 019344100 38 11,340 SH   DFND 13 11,340 0 0
ALLSTATE CORP COM 020002101 244 3,980 SH   DFND 13 3,980 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 745 9,535 SH   DFND 13 9,535 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 30 11,950 SH   DFND 13 11,950 0 0
ALTERA CORP COM 021441100 6,946 194,130 SH   DFND 13 194,130 0 0
ALTRIA GROUP INC COM 02209S103 2,823 61,450 SH   DFND 13 61,450 0 0
AMAZON COM INC COM 023135106 3,492 10,830 SH   DFND 13 10,830 0 0
AMERCO COM 023586100 79 300 SH   DFND 13 300 0 0
AMEREN CORP COM 023608102 132 3,450 SH   DFND 13 3,450 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 973 27,411 SH   DFND 13 27,411 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 201 12,014 SH   DFND 13 12,014 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 290 7,966 SH   OTR 13 7,966 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 34 1,600 SH   DFND 13 1,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 170 11,690 SH   DFND 13 11,690 0 0
AMERICAN ELEC PWR INC COM 025537101 281 5,390 SH   DFND 13 5,390 0 0
AMERICAN EXPRESS CO COM 025816109 2,220 25,360 SH   DFND 13 25,360 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 93 1,600 SH   DFND 13 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 846 16,805 SH   DFND 13 16,805 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 97 9,220 SH   DFND 13 9,220 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 124 10,300 SH   DFND 13 10,300 0 0
AMERICAN RLTY CAP PPTYS INC COM 02917T104 1,688 139,940 SH   OTR 13 139,940 0 0
AMERICAN SOFTWARE INC CL A 029683109 92 10,463 SH   DFND 13 10,463 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,082 11,560 SH   DFND 13 11,560 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 82 1,690 SH   DFND 13 1,690 0 0
AMERICAN WOODMARK CORP COM 030506109 242 6,572 SH   DFND 13 6,572 0 0
AMERISOURCEBERGEN CORP COM 03073E105 608 7,870 SH   DFND 13 7,870 0 0
AMERIPRISE FINL INC COM 03076C106 474 3,840 SH   DFND 13 3,840 0 0
AMETEK INC NEW COM 031100100 7,523 149,830 SH   DFND 13 149,830 0 0
AMGEN INC COM 031162100 2,905 20,684 SH   DFND 13 20,684 0 0
AMKOR TECHNOLOGY INC COM 031652100 51 6,054 SH   DFND 13 6,054 0 0
AMPHENOL CORP NEW CL A 032095101 514 5,150 SH   DFND 13 5,150 0 0
ANADARKO PETE CORP COM 032511107 553 5,450 SH   DFND 13 5,450 0 0
ANALOG DEVICES INC COM 032654105 437 8,820 SH   DFND 13 8,820 0 0
ANALOGIC CORP COM PAR $0.05 032657207 45 708 SH   DFND 13 708 0 0
ANDERSONS INC COM 034164103 955 15,183 SH   DFND 13 15,183 0 0
ANIKA THERAPEUTICS INC COM 035255108 234 6,385 SH   DFND 13 6,385 0 0
ANIXTER INTL INC COM 035290105 776 9,150 SH   DFND 13 9,150 0 0
ANN INC COM 035623107 204 4,970 SH   DFND 13 4,970 0 0
ANNALY CAP MGMT INC COM 035710409 103 9,650 SH   DFND 13 9,650 0 0
ANSYS INC COM 03662Q105 8,162 107,862 SH   DFND 13 107,862 0 0
APACHE CORP COM 037411105 335 3,573 SH   DFND 13 3,573 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 126 3,970 SH   DFND 13 3,970 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 351 11,029 SH   OTR 13 11,029 0 0
APOGEE ENTERPRISES INC COM 037598109 109 2,740 SH   DFND 13 2,740 0 0
APPLE INC COM 037833100 18,163 180,280 SH   DFND 13 180,280 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 141 3,080 SH   DFND 13 3,080 0 0
APPLIED MATLS INC COM 038222105 704 32,580 SH   DFND 13 32,580 0 0
APTARGROUP INC COM 038336103 35 580 SH   DFND 13 580 0 0
AQUA AMERICA INC COM 03836W103 31 1,325 SH   DFND 13 1,325 0 0
ARCBEST CORP COM 03937C105 487 13,046 SH   DFND 13 13,046 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 282 20,624 SH   OTR 13 20,624 0 0
ARCH COAL INC COM 039380100 22 10,300 SH   DFND 13 10,300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 385 7,540 SH   DFND 13 7,540 0 0
ARENA PHARMACEUTICALS INC COM 040047102 98 23,283 SH   DFND 13 23,283 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 92 17,040 SH   DFND 13 17,040 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 86 22,340 SH   DFND 13 22,340 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 131 2,340 SH   DFND 13 2,340 0 0
ARRAY BIOPHARMA INC COM 04269X105 21 5,963 SH   DFND 13 5,963 0 0
ARRIS GROUP INC NEW COM 04270V106 501 17,664 SH   DFND 13 17,664 0 0
ARROW ELECTRS INC COM 042735100 74 1,340 SH   DFND 13 1,340 0 0
ARROW FINL CORP COM 042744102 24 960 SH   DFND 13 960 0 0
ARUBA NETWORKS INC COM 043176106 5,900 273,415 SH   DFND 13 273,415 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 636 9,869 SH   DFND 13 9,869 0 0
ASCENA RETAIL GROUP INC COM 04351G101 60 4,500 SH   DFND 13 4,500 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 45 4,410 SH   DFND 13 4,410 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 59 5,780 SH   OTR 13 5,780 0 0
ASHLAND INC NEW COM 044209104 56 540 SH   DFND 13 540 0 0
ASPEN TECHNOLOGY INC COM 045327103 490 12,985 SH   DFND 13 12,985 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 61 3,474 SH   DFND 13 3,474 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 76 4,349 SH   OTR 13 4,349 0 0
ASSURANT INC COM 04621X108 73 1,130 SH   DFND 13 1,130 0 0
ATHENAHEALTH INC COM 04685W103 169 1,285 SH   DFND 13 1,285 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 26 10,830 SH   DFND 13 10,830 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 226 4,188 SH   DFND 13 4,188 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 24 724 SH   DFND 13 724 0 0
ATMEL CORP COM 049513104 91 11,220 SH   DFND 13 11,220 0 0
ATMOS ENERGY CORP COM 049560105 124 2,610 SH   DFND 13 2,610 0 0
ATWOOD OCEANICS INC COM 050095108 24 550 SH   DFND 13 550 0 0
AUTODESK INC COM 052769106 7,484 135,830 SH   DFND 13 135,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,166 14,030 SH   DFND 13 14,030 0 0
AUTONATION INC COM 05329W102 155 3,080 SH   DFND 13 3,080 0 0
AUTOZONE INC COM 053332102 591 1,160 SH   DFND 13 1,160 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 3,274 109,671 SH   DFND 13 109,671 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 196 16,460 SH   DFND 13 16,460 0 0
AVALONBAY CMNTYS INC COM 053484101 172 1,222 SH   DFND 13 1,222 0 0
AVALONBAY CMNTYS INC COM 053484101 2,536 17,987 SH   OTR 13 17,987 0 0
AVERY DENNISON CORP COM 053611109 41 910 SH   DFND 13 910 0 0
AVIS BUDGET GROUP COM 053774105 198 3,600 SH   DFND 13 3,600 0 0
AVISTA CORP COM 05379B107 112 3,668 SH   DFND 13 3,668 0 0
AVNET INC COM 053807103 127 3,060 SH   DFND 13 3,060 0 0
AVON PRODS INC COM 054303102 64 5,070 SH   DFND 13 5,070 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 23 11,400 SH   DFND 13 11,400 0 0
AXIALL CORP COM 05463D100 137 3,830 SH   DFND 13 3,830 0 0
BB&T CORP COM 054937107 260 6,990 SH   DFND 13 6,990 0 0
B & G FOODS INC NEW COM 05508R106 150 5,436 SH   DFND 13 5,436 0 0
BGC PARTNERS INC CL A 05541T101 89 11,960 SH   DFND 13 11,960 0 0
BP PLC SPONSORED ADR 055622104 1,985 45,173 SH   OTR 13 45,173 0 0
BPZ RESOURCES INC COM 055639108 24 12,543 SH   DFND 13 12,543 0 0
BAIDU INC SPON ADR REP A 056752108 327 1,500 SH   OTR 13 1,500 0 0
BAKER HUGHES INC COM 057224107 332 5,100 SH   DFND 13 5,100 0 0
BALCHEM CORP COM 057665200 161 2,850 SH   DFND 13 2,850 0 0
BALL CORP COM 058498106 392 6,200 SH   DFND 13 6,200 0 0
BANK AMER CORP COM 060505104 1,850 108,490 SH   DFND 13 108,490 0 0
BANK HAWAII CORP COM 062540109 44 770 SH   DFND 13 770 0 0
BANK MONTREAL QUE COM 063671101 44 600 SH   OTR 13 600 0 0
BANK OF THE OZARKS INC COM 063904106 147 4,664 SH   DFND 13 4,664 0 0
BANK NEW YORK MELLON CORP COM 064058100 421 10,870 SH   DFND 13 10,870 0 0
BARCLAYS PLC ADR 06738E204 340 22,950 SH   OTR 13 22,950 0 0
BARD C R INC COM 067383109 325 2,280 SH   DFND 13 2,280 0 0
BARRICK GOLD CORP COM 067901108 285 19,441 SH   OTR 13 19,441 0 0
BAXTER INTL INC COM 071813109 1,116 15,550 SH   DFND 13 15,550 0 0
B/E AEROSPACE INC COM 073302101 243 2,900 SH   DFND 13 2,900 0 0
BEACON ROOFING SUPPLY INC COM 073685109 69 2,714 SH   DFND 13 2,714 0 0
BECTON DICKINSON & CO COM 075887109 553 4,860 SH   DFND 13 4,860 0 0
BED BATH & BEYOND INC COM 075896100 210 3,190 SH   DFND 13 3,190 0 0
BELDEN INC COM 077454106 585 9,134 SH   DFND 13 9,134 0 0
BEMIS INC COM 081437105 9 240 SH   DFND 13 240 0 0
BERKLEY W R CORP COM 084423102 171 3,580 SH   DFND 13 3,580 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,487 18,006 SH   DFND 13 18,006 0 0
BEST BUY INC COM 086516101 191 5,680 SH   DFND 13 5,680 0 0
BIG LOTS INC COM 089302103 57 1,324 SH   DFND 13 1,324 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 70 2,508 SH   DFND 13 2,508 0 0
BIO PATH HOLDINGS INC COM 09057N102 18 8,740 SH   DFND 13 8,740 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 346 4,800 SH   DFND 13 4,800 0 0
BIOGEN IDEC INC COM 09062X103 2,448 7,400 SH   DFND 13 7,400 0 0
BIOMED REALTY TRUST INC COM 09063H107 83 4,100 SH   DFND 13 4,100 0 0
BIOMED REALTY TRUST INC COM 09063H107 884 43,752 SH   OTR 13 43,752 0 0
BJS RESTAURANTS INC COM 09180C106 60 1,660 SH   DFND 13 1,660 0 0
BLACK HILLS CORP COM 092113109 115 2,408 SH   DFND 13 2,408 0 0
BLACKBAUD INC COM 09227Q100 393 10,001 SH   DFND 13 10,001 0 0
BLACKROCK INC COM 09247X101 742 2,260 SH   DFND 13 2,260 0 0
BLOCK H & R INC COM 093671105 318 10,260 SH   DFND 13 10,260 0 0
BLOUNT INTL INC NEW COM 095180105 152 10,039 SH   DFND 13 10,039 0 0
BOEING CO COM 097023105 2,788 21,890 SH   DFND 13 21,890 0 0
BONANZA CREEK ENERGY INC COM 097793103 203 3,570 SH   DFND 13 3,570 0 0
BORGWARNER INC COM 099724106 8,880 168,780 SH   DFND 13 168,780 0 0
BOSTON BEER INC CL A 100557107 170 765 SH   DFND 13 765 0 0
BOSTON PROPERTIES INC COM 101121101 226 1,950 SH   DFND 13 1,950 0 0
BOSTON PROPERTIES INC COM 101121101 2,200 19,009 SH   OTR 13 19,009 0 0
BOSTON SCIENTIFIC CORP COM 101137107 214 18,100 SH   DFND 13 18,100 0 0
BOYD GAMING CORP COM 103304101 86 8,470 SH   DFND 13 8,470 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 730 SH   DFND 13 730 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 568 40,392 SH   OTR 13 40,392 0 0
BRIGGS & STRATTON CORP COM 109043109 42 2,318 SH   DFND 13 2,318 0 0
BRINKER INTL INC COM 109641100 26 520 SH   DFND 13 520 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,438 28,100 SH   DFND 13 28,100 0 0
BRISTOW GROUP INC COM 110394103 147 2,181 SH   DFND 13 2,181 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 485 21,775 SH   OTR 13 21,775 0 0
BROADCOM CORP CL A 111320107 373 9,230 SH   DFND 13 9,230 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 151 3,630 SH   DFND 13 3,630 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 96 8,790 SH   DFND 13 8,790 0 0
BROOKDALE SR LIVING INC COM 112463104 253 7,865 SH   DFND 13 7,865 0 0
BROWN & BROWN INC COM 115236101 5,584 173,689 SH   DFND 13 173,689 0 0
BROWN FORMAN CORP CL B 115637209 442 4,897 SH   DFND 13 4,897 0 0
BRUKER CORP COM 116794108 98 5,300 SH   DFND 13 5,300 0 0
BRUNSWICK CORP COM 117043109 943 22,374 SH   DFND 13 22,374 0 0
BRYN MAWR BK CORP COM 117665109 13 475 SH   DFND 13 475 0 0
BUFFALO WILD WINGS INC COM 119848109 254 1,892 SH   DFND 13 1,892 0 0
BURGER KING WORLDWIDE INC COM 121220107 139 4,700 SH   DFND 13 4,700 0 0
C&J ENERGY SVCS INC COM 12467B304 91 2,980 SH   DFND 13 2,980 0 0
CBIZ INC COM 124805102 23 2,967 SH   DFND 13 2,967 0 0
CBL & ASSOC PPTYS INC COM 124830100 90 5,000 SH   DFND 13 5,000 0 0
CBL & ASSOC PPTYS INC COM 124830100 229 12,807 SH   OTR 13 12,807 0 0
CBS CORP NEW CL B 124857202 9,990 186,730 SH   DFND 13 186,730 0 0
CBOE HLDGS INC COM 12503M108 161 3,000 SH   DFND 13 3,000 0 0
CBRE GROUP INC CL A 12504L109 7,055 237,210 SH   DFND 13 237,210 0 0
CF INDS HLDGS INC COM 125269100 202 723 SH   DFND 13 723 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 291 4,384 SH   DFND 13 4,384 0 0
CIGNA CORPORATION COM 125509109 380 4,190 SH   DFND 13 4,190 0 0
CIT GROUP INC COM NEW 125581801 110 2,400 SH   DFND 13 2,400 0 0
CLECO CORP NEW COM 12561W105 169 3,505 SH   DFND 13 3,505 0 0
CME GROUP INC COM 12572Q105 184 2,300 SH   DFND 13 2,300 0 0
CMS ENERGY CORP COM 125896100 109 3,670 SH   DFND 13 3,670 0 0
CNO FINL GROUP INC COM 12621E103 195 11,480 SH   DFND 13 11,480 0 0
CSX CORP COM 126408103 468 14,600 SH   DFND 13 14,600 0 0
CTI BIOPHARMA CORP COM 12648L106 28 11,400 SH   DFND 13 11,400 0 0
CVS HEALTH CORP COM 126650100 1,186 14,900 SH   DFND 13 14,900 0 0
CYS INVTS INC COM 12673A108 77 9,360 SH   DFND 13 9,360 0 0
CA INC COM 12673P105 117 4,180 SH   DFND 13 4,180 0 0
CABELAS INC COM 126804301 218 3,709 SH   DFND 13 3,709 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 115 6,540 SH   DFND 13 6,540 0 0
CABOT CORP COM 127055101 23 460 SH   DFND 13 460 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 91 2,191 SH   DFND 13 2,191 0 0
CABOT OIL & GAS CORP COM 127097103 4,932 150,880 SH   DFND 13 150,880 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 202 11,710 SH   DFND 13 11,710 0 0
CAL MAINE FOODS INC COM NEW 128030202 127 1,422 SH   DFND 13 1,422 0 0
CALAMP CORP COM 128126109 300 17,015 SH   DFND 13 17,015 0 0
CALGON CARBON CORP COM 129603106 99 5,111 SH   DFND 13 5,111 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 53 2,380 SH   DFND 13 2,380 0 0
CALPINE CORP COM NEW 131347304 170 7,850 SH   DFND 13 7,850 0 0
CAMDEN PPTY TR SH BEN INT 133131102 12 170 SH   DFND 13 170 0 0
CAMDEN PPTY TR SH BEN INT 133131102 439 6,413 SH   OTR 13 6,413 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 5,024 75,680 SH   DFND 13 75,680 0 0
CAMPBELL SOUP CO COM 134429109 272 6,356 SH   DFND 13 6,356 0 0
CANADIAN NAT RES LTD COM 136385101 626 16,118 SH   OTR 13 16,118 0 0
CANTEL MEDICAL CORP COM 138098108 319 9,278 SH   DFND 13 9,278 0 0
CAPITAL ONE FINL CORP COM 14040H105 465 5,700 SH   DFND 13 5,700 0 0
CAPSTONE TURBINE CORP COM 14067D102 27 25,640 SH   DFND 13 25,640 0 0
CARBO CERAMICS INC COM 140781105 107 1,810 SH   DFND 13 1,810 0 0
CARDINAL HEALTH INC COM 14149Y108 315 4,200 SH   DFND 13 4,200 0 0
CARDTRONICS INC COM 14161H108 653 18,541 SH   DFND 13 18,541 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 377 15,942 SH   DFND 13 15,942 0 0
CAREFUSION CORP COM 14170T101 222 4,900 SH   DFND 13 4,900 0 0
CARLISLE COS INC COM 142339100 104 1,290 SH   DFND 13 1,290 0 0
CARMAX INC COM 143130102 344 7,400 SH   DFND 13 7,400 0 0
CARMIKE CINEMAS INC COM 143436400 86 2,760 SH   DFND 13 2,760 0 0
CARNIVAL CORP PAIRED CTF 143658300 153 3,820 SH   DFND 13 3,820 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17 380 SH   DFND 13 380 0 0
CARRIZO OIL & GAS INC COM 144577103 466 8,666 SH   DFND 13 8,666 0 0
CARTER INC COM 146229109 109 1,400 SH   DFND 13 1,400 0 0
CASEYS GEN STORES INC COM 147528103 275 3,836 SH   DFND 13 3,836 0 0
CATAMARAN CORP COM 148887102 283 6,712 SH   DFND 13 6,712 0 0
CATERPILLAR INC DEL COM 149123101 881 8,900 SH   DFND 13 8,900 0 0
CAVIUM INC COM 14964U108 266 5,344 SH   DFND 13 5,344 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 23 3,966 SH   DFND 13 3,966 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 28 4,681 SH   OTR 13 4,681 0 0
CELANESE CORP DEL COM SER A 150870103 308 5,270 SH   DFND 13 5,270 0 0
CELGENE CORP COM 151020104 2,461 25,966 SH   DFND 13 25,966 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 96 7,433 SH   DFND 13 7,433 0 0
CENTENE CORP DEL COM 15135B101 545 6,595 SH   DFND 13 6,595 0 0
CENTERPOINT ENERGY INC COM 15189T107 116 4,760 SH   DFND 13 4,760 0 0
CEPHEID COM 15670R107 6,314 143,407 SH   DFND 13 143,407 0 0
CENTURYLINK INC COM 156700106 226 5,519 SH   DFND 13 5,519 0 0
CERNER CORP COM 156782104 7,979 133,949 SH   DFND 13 133,949 0 0
CHAMBERS STR PPTYS COM 157842105 40 5,310 SH   DFND 13 5,310 0 0
CHAMBERS STR PPTYS COM 157842105 136 18,008 SH   OTR 13 18,008 0 0
CHARLES RIV LABS INTL INC COM 159864107 115 1,920 SH   DFND 13 1,920 0 0
CHART INDS INC COM PAR $0.01 16115Q308 3,921 64,149 SH   DFND 13 64,149 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 454 3,000 SH   DFND 13 3,000 0 0
CHEESECAKE FACTORY INC COM 163072101 677 14,884 SH   DFND 13 14,884 0 0
CHEMED CORP NEW COM 16359R103 201 1,955 SH   DFND 13 1,955 0 0
CHEMTURA CORP COM NEW 163893209 439 18,800 SH   DFND 13 18,800 0 0
CHENIERE ENERGY INC COM NEW 16411R208 648 8,100 SH   DFND 13 8,100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 161 7,000 SH   DFND 13 7,000 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 69 2,380 SH   DFND 13 2,380 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 109 3,754 SH   OTR 13 3,754 0 0
CHESAPEAKE UTILS CORP COM 165303108 36 855 SH   DFND 13 855 0 0
CHEVRON CORP NEW COM 166764100 2,219 18,600 SH   DFND 13 18,600 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 97 1,682 SH   DFND 13 1,682 0 0
CHICOS FAS INC COM 168615102 72 4,890 SH   DFND 13 4,890 0 0
CHIMERA INVT CORP COM 16934Q109 48 15,700 SH   DFND 13 15,700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 700 1,050 SH   DFND 13 1,050 0 0
CHIQUITA BRANDS INTL INC COM 170032809 51 3,621 SH   DFND 13 3,621 0 0
CHUBB CORP COM 171232101 360 3,950 SH   DFND 13 3,950 0 0
CHURCH & DWIGHT INC COM 171340102 6,635 94,572 SH   DFND 13 94,572 0 0
CIENA CORP COM NEW 171779309 173 10,320 SH   DFND 13 10,320 0 0
CIMAREX ENERGY CO COM 171798101 120 950 SH   DFND 13 950 0 0
CINCINNATI BELL INC NEW COM 171871106 42 12,380 SH   DFND 13 12,380 0 0
CINCINNATI FINL CORP COM 172062101 99 2,106 SH   DFND 13 2,106 0 0
CINEMARK HOLDINGS INC COM 17243V102 153 4,500 SH   DFND 13 4,500 0 0
CISCO SYS INC COM 17275R102 1,340 53,220 SH   DFND 13 53,220 0 0
CIRRUS LOGIC INC COM 172755100 226 10,860 SH   DFND 13 10,860 0 0
CINTAS CORP COM 172908105 248 3,520 SH   DFND 13 3,520 0 0
CITIGROUP INC COM NEW 172967424 1,529 29,502 SH   DFND 13 29,502 0 0
CITRIX SYS INC COM 177376100 302 4,230 SH   DFND 13 4,230 0 0
CITY NATL CORP COM 178566105 71 940 SH   DFND 13 940 0 0
CIVEO CORP COM 178787107 75 6,500 SH   DFND 13 6,500 0 0
CLARCOR INC COM 179895107 323 5,128 SH   DFND 13 5,128 0 0
CLEAN HARBORS INC COM 184496107 70 1,300 SH   DFND 13 1,300 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3 500 SH   DFND 13 500 0 0
CLIFFS NAT RES INC COM 18683K101 26 2,540 SH   DFND 13 2,540 0 0
CLOROX CO DEL COM 189054109 468 4,868 SH   DFND 13 4,868 0 0
COACH INC COM 189754104 3,452 96,950 SH   DFND 13 96,950 0 0
COBALT INTL ENERGY INC COM 19075F106 128 9,400 SH   DFND 13 9,400 0 0
COCA COLA CO COM 191216100 4,961 116,282 SH   DFND 13 116,282 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 374 8,440 SH   DFND 13 8,440 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 169 5,033 SH   DFND 13 5,033 0 0
COGNEX CORP COM 192422103 366 9,080 SH   DFND 13 9,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 811 18,120 SH   DFND 13 18,120 0 0
COHEN & STEERS INC COM 19247A100 76 1,973 SH   DFND 13 1,973 0 0
COHERENT INC COM 192479103 258 4,204 SH   DFND 13 4,204 0 0
COLFAX CORP COM 194014106 154 2,700 SH   DFND 13 2,700 0 0
COLGATE PALMOLIVE CO COM 194162103 1,838 28,176 SH   DFND 13 28,176 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 226 9,448 SH   OTR 13 9,448 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 52 1,446 SH   DFND 13 1,446 0 0
COMCAST CORP NEW CL A 20030N101 4,050 75,300 SH   DFND 13 75,300 0 0
COMERICA INC COM 200340107 61 1,230 SH   DFND 13 1,230 0 0
COMMERCE BANCSHARES INC COM 200525103 38 846 SH   DFND 13 846 0 0
COMMERCIAL METALS CO COM 201723103 115 6,720 SH   DFND 13 6,720 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 189 3,446 SH   DFND 13 3,446 0 0
COMMVAULT SYSTEMS INC COM 204166102 180 3,571 SH   DFND 13 3,571 0 0
COMPASS MINERALS INTL INC COM 20451N101 76 900 SH   DFND 13 900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 50 873 SH   DFND 13 873 0 0
COMPUTER SCIENCES CORP COM 205363104 98 1,600 SH   DFND 13 1,600 0 0
COMPUTER TASK GROUP INC COM 205477102 61 5,494 SH   DFND 13 5,494 0 0
COMPUWARE CORP COM 205638109 107 10,070 SH   DFND 13 10,070 0 0
CONAGRA FOODS INC COM 205887102 189 5,730 SH   DFND 13 5,730 0 0
CON-WAY INC COM 205944101 87 1,840 SH   DFND 13 1,840 0 0
CONCHO RES INC COM 20605P101 449 3,580 SH   DFND 13 3,580 0 0
CONCUR TECHNOLOGIES INC COM 206708109 317 2,500 SH   DFND 13 2,500 0 0
CONNECTICUT WTR SVC INC COM 207797101 12 363 SH   DFND 13 363 0 0
CONNS INC COM 208242107 92 3,036 SH   DFND 13 3,036 0 0
CONOCOPHILLIPS COM 20825C104 953 12,460 SH   DFND 13 12,460 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 89 3,572 SH   DFND 13 3,572 0 0
CONSOLIDATED EDISON INC COM 209115104 246 4,340 SH   DFND 13 4,340 0 0
CONSTELLATION BRANDS INC CL A 21036P108 430 4,930 SH   DFND 13 4,930 0 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 134 20,960 SH   DFND 13 20,960 0 0
CONTINENTAL RESOURCES INC COM 212015101 181 2,720 SH   DFND 13 2,720 0 0
CONVERSANT INC COM 21249J105 1,042 30,422 SH   DFND 13 30,422 0 0
COOPER COS INC COM NEW 216648402 164 1,050 SH   DFND 13 1,050 0 0
COOPER TIRE & RUBR CO COM 216831107 72 2,516 SH   DFND 13 2,516 0 0
COPART INC COM 217204106 49 1,580 SH   DFND 13 1,580 0 0
CORE MARK HOLDING CO INC COM 218681104 1,067 20,116 SH   DFND 13 20,116 0 0
CORESITE RLTY CORP COM 21870Q105 64 1,940 SH   DFND 13 1,940 0 0
CORESITE RLTY CORP COM 21870Q105 53 1,615 SH   OTR 13 1,615 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 175 5,090 SH   DFND 13 5,090 0 0
CORNING INC COM 219350105 378 19,540 SH   DFND 13 19,540 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 206 3,430 SH   DFND 13 3,430 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 47 1,820 SH   DFND 13 1,820 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 170 6,611 SH   OTR 13 6,611 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 139 4,047 SH   DFND 13 4,047 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 302 8,781 SH   OTR 13 8,781 0 0
CORVEL CORP COM 221006109 676 19,842 SH   DFND 13 19,842 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,662 13,260 SH   DFND 13 13,260 0 0
COSTAR GROUP INC COM 22160N109 5,246 33,729 SH   DFND 13 33,729 0 0
COUSINS PPTYS INC COM 222795106 104 8,677 SH   DFND 13 8,677 0 0
COUSINS PPTYS INC COM 222795106 496 41,501 SH   OTR 13 41,501 0 0
COVANCE INC COM 222816100 27 340 SH   DFND 13 340 0 0
COVANTA HLDG CORP COM 22282E102 104 4,900 SH   DFND 13 4,900 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 191 1,852 SH   DFND 13 1,852 0 0
CRANE CO COM 224399105 142 2,250 SH   DFND 13 2,250 0 0
CRAY INC COM NEW 225223304 311 11,839 SH   DFND 13 11,839 0 0
CREE INC COM 225447101 140 3,430 SH   DFND 13 3,430 0 0
CROWN CASTLE INTL CORP COM 228227104 978 12,140 SH   DFND 13 12,140 0 0
CROWN HOLDINGS INC COM 228368106 4,501 101,090 SH   DFND 13 101,090 0 0
CUBESMART COM 229663109 127 7,054 SH   DFND 13 7,054 0 0
CUBESMART COM 229663109 183 10,170 SH   OTR 13 10,170 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 489 7,372 SH   DFND 13 7,372 0 0
CULLEN FROST BANKERS INC COM 229899109 110 1,440 SH   DFND 13 1,440 0 0
CUMMINS INC COM 231021106 6,549 49,620 SH   DFND 13 49,620 0 0
CUMULUS MEDIA INC CL A 231082108 356 88,250 SH   DFND 13 88,250 0 0
CURTISS WRIGHT CORP COM 231561101 165 2,506 SH   DFND 13 2,506 0 0
CYBERONICS INC COM 23251P102 141 2,750 SH   DFND 13 2,750 0 0
CYNOSURE INC CL A 232577205 342 16,307 SH   DFND 13 16,307 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 409 41,460 SH   DFND 13 41,460 0 0
CYTORI THERAPEUTICS INC COM 23283K105 9 13,217 SH   DFND 13 13,217 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 118 15,705 SH   DFND 13 15,705 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 560 74,619 SH   OTR 13 74,619 0 0
DDR CORP COM 23317H102 47 2,800 SH   DFND 13 2,800 0 0
DDR CORP COM 23317H102 1,302 77,850 SH   OTR 13 77,850 0 0
D R HORTON INC COM 23331A109 30 1,470 SH   DFND 13 1,470 0 0
DST SYS INC DEL COM 233326107 14 170 SH   DFND 13 170 0 0
DTE ENERGY CO COM 233331107 167 2,200 SH   DFND 13 2,200 0 0
DSW INC CL A 23334L102 6 200 SH   DFND 13 200 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 526 7,137 SH   DFND 13 7,137 0 0
DANA HLDG CORP COM 235825205 227 11,860 SH   DFND 13 11,860 0 0
DANAHER CORP DEL COM 235851102 599 7,880 SH   DFND 13 7,880 0 0
DARDEN RESTAURANTS INC COM 237194105 131 2,540 SH   DFND 13 2,540 0 0
DARLING INGREDIENTS INC COM 237266101 446 24,362 SH   DFND 13 24,362 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 336 4,588 SH   DFND 13 4,588 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 217 4,988 SH   DFND 13 4,988 0 0
DEAN FOODS CO NEW COM NEW 242370203 88 6,610 SH   DFND 13 6,610 0 0
DECKERS OUTDOOR CORP COM 243537107 136 1,400 SH   DFND 13 1,400 0 0
DEERE & CO COM 244199105 332 4,050 SH   DFND 13 4,050 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 373 10,320 SH   DFND 13 10,320 0 0
DENBURY RES INC COM NEW 247916208 27 1,815 SH   DFND 13 1,815 0 0
DELUXE CORP COM 248019101 221 4,015 SH   DFND 13 4,015 0 0
DEMANDWARE INC COM 24802Y105 170 3,340 SH   DFND 13 3,340 0 0
DENDREON CORP COM 24823Q107 19 13,300 SH   DFND 13 13,300 0 0
DENNYS CORP COM 24869P104 75 10,700 SH   DFND 13 10,700 0 0
DENTSPLY INTL INC NEW COM 249030107 167 3,670 SH   DFND 13 3,670 0 0
DEVON ENERGY CORP NEW COM 25179M103 280 4,100 SH   DFND 13 4,100 0 0
DEVRY ED GROUP INC COM 251893103 86 2,020 SH   DFND 13 2,020 0 0
DEXCOM INC COM 252131107 297 7,423 SH   DFND 13 7,423 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 49 1,440 SH   DFND 13 1,440 0 0
DIAMONDBACK ENERGY INC COM 25278X109 232 3,100 SH   DFND 13 3,100 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139 10,947 SH   DFND 13 10,947 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 185 14,595 SH   OTR 13 14,595 0 0
DICE HLDGS INC COM 253017107 17 2,050 SH   DFND 13 2,050 0 0
DICKS SPORTING GOODS INC COM 253393102 75 1,700 SH   DFND 13 1,700 0 0
DIEBOLD INC COM 253651103 34 973 SH   DFND 13 973 0 0
DIGITAL RLTY TR INC COM 253868103 235 3,760 SH   DFND 13 3,760 0 0
DIGITAL RLTY TR INC COM 253868103 635 10,185 SH   OTR 13 10,185 0 0
DIGITALGLOBE INC COM NEW 25389M877 179 6,283 SH   DFND 13 6,283 0 0
DILLARDS INC CL A 254067101 153 1,400 SH   DFND 13 1,400 0 0
DINEEQUITY INC COM 254423106 5,098 62,479 SH   DFND 13 62,479 0 0
DISNEY WALT CO COM DISNEY 254687106 4,082 45,846 SH   DFND 13 45,846 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 234 6,200 SH   DFND 13 6,200 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 231 6,200 SH   DFND 13 6,200 0 0
DISH NETWORK CORP CL A 25470M109 444 6,880 SH   DFND 13 6,880 0 0
DISCOVER FINL SVCS COM 254709108 327 5,080 SH   DFND 13 5,080 0 0
DIRECTV COM 25490A309 1,254 14,490 SH   DFND 13 14,490 0 0
DOLBY LABORATORIES INC COM 25659T107 56 1,350 SH   DFND 13 1,350 0 0
DOLLAR GEN CORP NEW COM 256677105 660 10,800 SH   DFND 13 10,800 0 0
DOLLAR TREE INC COM 256746108 407 7,262 SH   DFND 13 7,262 0 0
DOMINION RES INC VA NEW COM 25746U109 406 5,870 SH   DFND 13 5,870 0 0
DOMINOS PIZZA INC COM 25754A201 169 2,200 SH   DFND 13 2,200 0 0
DOMTAR CORP COM NEW 257559203 63 1,800 SH   DFND 13 1,800 0 0
DONALDSON INC COM 257651109 197 4,860 SH   DFND 13 4,860 0 0
DONNELLEY R R & SONS CO COM 257867101 54 3,270 SH   DFND 13 3,270 0 0
DORMAN PRODUCTS INC COM 258278100 115 2,882 SH   DFND 13 2,882 0 0
DOUGLAS EMMETT INC COM 25960P109 0 10 SH   DFND 13 10 0 0
DOUGLAS EMMETT INC COM 25960P109 950 37,017 SH   OTR 13 37,017 0 0
DOUGLAS DYNAMICS INC COM 25960R105 28 1,430 SH   DFND 13 1,430 0 0
DOVER CORP COM 260003108 431 5,360 SH   DFND 13 5,360 0 0
DOW CHEM CO COM 260543103 800 15,250 SH   DFND 13 15,250 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 370 5,750 SH   DFND 13 5,750 0 0
DRESSER-RAND GROUP INC COM 261608103 170 2,070 SH   DFND 13 2,070 0 0
DRIL-QUIP INC COM 262037104 792 8,859 SH   DFND 13 8,859 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,782 24,830 SH   DFND 13 24,830 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 403 5,395 SH   DFND 13 5,395 0 0
DUKE REALTY CORP COM NEW 264411505 108 6,310 SH   DFND 13 6,310 0 0
DUKE REALTY CORP COM NEW 264411505 1,236 71,930 SH   OTR 13 71,930 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 109 930 SH   DFND 13 930 0 0
DUNKIN BRANDS GROUP INC COM 265504100 175 3,900 SH   DFND 13 3,900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 120 4,445 SH   DFND 13 4,445 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 131 4,850 SH   OTR 13 4,850 0 0
DYAX CORP COM 26746E103 126 12,411 SH   DFND 13 12,411 0 0
DYCOM INDS INC COM 267475101 727 23,688 SH   DFND 13 23,688 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 31 21,410 SH   DFND 13 21,410 0 0
E M C CORP MASS COM 268648102 886 30,270 SH   DFND 13 30,270 0 0
EOG RES INC COM 26875P101 1,604 16,200 SH   DFND 13 16,200 0 0
EQT CORP COM 26884L109 453 4,950 SH   DFND 13 4,950 0 0
EPR PPTYS COM SH BEN INT 26884U109 152 2,999 SH   DFND 13 2,999 0 0
EPR PPTYS COM SH BEN INT 26884U109 204 4,024 SH   OTR 13 4,024 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 111 4,900 SH   DFND 13 4,900 0 0
EXCO RESOURCES INC COM 269279402 115 34,567 SH   DFND 13 34,567 0 0
EAGLE MATERIALS INC COM 26969P108 1,035 10,165 SH   DFND 13 10,165 0 0
EAST WEST BANCORP INC COM 27579R104 85 2,500 SH   DFND 13 2,500 0 0
EASTGROUP PPTY INC COM 277276101 177 2,924 SH   DFND 13 2,924 0 0
EASTGROUP PPTY INC COM 277276101 143 2,367 SH   OTR 13 2,367 0 0
EASTMAN CHEM CO COM 277432100 347 4,288 SH   DFND 13 4,288 0 0
EATON VANCE CORP COM NON VTG 278265103 188 4,970 SH   DFND 13 4,970 0 0
EBAY INC COM 278642103 2,079 36,720 SH   DFND 13 36,720 0 0
ECOLAB INC COM 278865100 905 7,877 SH   DFND 13 7,877 0 0
EDISON INTL COM 281020107 186 3,320 SH   DFND 13 3,320 0 0
EDUCATION RLTY TR INC COM 28140H104 66 6,421 SH   DFND 13 6,421 0 0
EDUCATION RLTY TR INC COM 28140H104 106 10,324 SH   OTR 13 10,324 0 0
EDUCATION MGMT CORP NEW COM 28140M103 19 17,159 SH   DFND 13 17,159 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 397 3,886 SH   DFND 13 3,886 0 0
ELECTRONIC ARTS INC COM 285512109 397 11,160 SH   DFND 13 11,160 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 180 4,068 SH   DFND 13 4,068 0 0
EMERSON ELEC CO COM 291011104 1,044 16,690 SH   DFND 13 16,690 0 0
EMPIRE ST RLTY TR INC CL A 292104106 77 5,130 SH   DFND 13 5,130 0 0
EMPIRE ST RLTY TR INC CL A 292104106 84 5,610 SH   OTR 13 5,610 0 0
ENCORE CAP GROUP INC COM 292554102 98 2,215 SH   DFND 13 2,215 0 0
ENCORE WIRE CORP COM 292562105 474 12,789 SH   DFND 13 12,789 0 0
ENERGEN CORP COM 29265N108 111 1,530 SH   DFND 13 1,530 0 0
ENERGIZER HLDGS INC COM 29266R108 122 990 SH   DFND 13 990 0 0
ENERSYS COM 29275Y102 183 3,127 SH   DFND 13 3,127 0 0
ENPRO INDS INC COM 29355X107 261 4,307 SH   DFND 13 4,307 0 0
ENTEGRIS INC COM 29362U104 122 10,650 SH   DFND 13 10,650 0 0
ENTERGY CORP NEW COM 29364G103 214 2,770 SH   DFND 13 2,770 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 29,776 SH   DFND 13 29,776 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 30 11,340 SH   DFND 13 11,340 0 0
EPAM SYS INC COM 29414B104 134 3,060 SH   DFND 13 3,060 0 0
EQUIFAX INC COM 294429105 303 4,060 SH   DFND 13 4,060 0 0
EQUINIX INC COM NEW 29444U502 402 1,890 SH   DFND 13 1,890 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 64 2,542 SH   DFND 13 2,542 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 227 9,064 SH   OTR 13 9,064 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 144 3,400 SH   DFND 13 3,400 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 253 5,965 SH   OTR 13 5,965 0 0
EQUITY ONE COM 294752100 81 3,762 SH   DFND 13 3,762 0 0
EQUITY ONE COM 294752100 102 4,733 SH   OTR 13 4,733 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 188 3,050 SH   DFND 13 3,050 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 3,282 53,301 SH   OTR 13 53,301 0 0
ERICSSON ADR B SEK 10 294821608 75 5,941 SH   OTR 13 5,941 0 0
ESCO TECHNOLOGIES INC COM 296315104 72 2,072 SH   DFND 13 2,072 0 0
ESSEX PPTY TR INC COM 297178105 192 1,073 SH   DFND 13 1,073 0 0
ESSEX PPTY TR INC COM 297178105 1,996 11,167 SH   OTR 13 11,167 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 200 1,797 SH   DFND 13 1,797 0 0
DELHAIZE GROUP SPONSORED ADR 29759W101 136 7,850 SH   OTR 13 7,850 0 0
EURONET WORLDWIDE INC COM 298736109 247 5,166 SH   DFND 13 5,166 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 162 3,443 SH   DFND 13 3,443 0 0
EXACT SCIENCES CORP COM 30063P105 213 10,965 SH   DFND 13 10,965 0 0
EXELON CORP COM 30161N101 280 8,199 SH   DFND 13 8,199 0 0
EXELIXIS INC COM 30161Q104 14 9,082 SH   DFND 13 9,082 0 0
EXELIS INC COM 30162A108 84 5,070 SH   DFND 13 5,070 0 0
EXONE CO COM 302104104 34 1,640 SH   DFND 13 1,640 0 0
EXPEDIA INC DEL COM NEW 30212P303 273 3,120 SH   DFND 13 3,120 0 0
EXPEDITORS INTL WASH INC COM 302130109 295 7,280 SH   DFND 13 7,280 0 0
EXPONENT INC COM 30214U102 794 11,201 SH   DFND 13 11,201 0 0
EXPRESS INC COM 30219E103 29 1,830 SH   DFND 13 1,830 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,445 20,462 SH   DFND 13 20,462 0 0
EXTRA SPACE STORAGE INC COM 30225T102 237 4,600 SH   DFND 13 4,600 0 0
EXTRA SPACE STORAGE INC COM 30225T102 424 8,213 SH   OTR 13 8,213 0 0
EXTERRAN HLDGS INC COM 30225X103 151 3,400 SH   DFND 13 3,400 0 0
EXTREME NETWORKS INC COM 30226D106 54 11,266 SH   DFND 13 11,266 0 0
EXXON MOBIL CORP COM 30231G102 3,930 41,783 SH   DFND 13 41,783 0 0
FBL FINL GROUP INC CL A 30239F106 25 553 SH   DFND 13 553 0 0
FEI CO COM 30241L109 4,922 65,262 SH   DFND 13 65,262 0 0
FMC TECHNOLOGIES INC COM 30249U101 411 7,560 SH   DFND 13 7,560 0 0
F M C CORP COM NEW 302491303 204 3,560 SH   DFND 13 3,560 0 0
FNB CORP PA COM 302520101 98 8,196 SH   DFND 13 8,196 0 0
FACEBOOK INC CL A 30303M102 4,711 59,600 SH   DFND 13 59,600 0 0
FACTSET RESH SYS INC COM 303075105 187 1,540 SH   DFND 13 1,540 0 0
FAIR ISAAC CORP COM 303250104 300 5,440 SH   DFND 13 5,440 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 115 7,400 SH   DFND 13 7,400 0 0
FAMILY DLR STORES INC COM 307000109 344 4,456 SH   DFND 13 4,456 0 0
FASTENAL CO COM 311900104 465 10,360 SH   DFND 13 10,360 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 139 1,170 SH   DFND 13 1,170 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 596 5,033 SH   OTR 13 5,033 0 0
FEDERATED INVS INC PA CL B 314211103 146 4,970 SH   DFND 13 4,970 0 0
FEDEX CORP COM 31428X106 817 5,060 SH   DFND 13 5,060 0 0
FELCOR LODGING TR INC COM 31430F101 272 29,017 SH   DFND 13 29,017 0 0
FELCOR LODGING TR INC COM 31430F101 79 8,425 SH   OTR 13 8,425 0 0
F5 NETWORKS INC COM 315616102 357 3,010 SH   DFND 13 3,010 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 239 4,243 SH   DFND 13 4,243 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 13 978 SH   DFND 13 978 0 0
FIFTH THIRD BANCORP COM 316773100 222 11,100 SH   DFND 13 11,100 0 0
FINISAR CORP COM NEW 31787A507 498 29,970 SH   DFND 13 29,970 0 0
FINISH LINE INC CL A 317923100 80 3,204 SH   DFND 13 3,204 0 0
FIRST AMERN FINL CORP COM 31847R102 276 10,191 SH   DFND 13 10,191 0 0
FIRST CASH FINL SVCS INC COM 31942D107 907 16,207 SH   DFND 13 16,207 0 0
FIRST FINL BANKSHARES COM 32020R109 159 5,712 SH   DFND 13 5,712 0 0
FIRST HORIZON NATL CORP COM 320517105 78 6,384 SH   DFND 13 6,384 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 94 5,582 SH   DFND 13 5,582 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 128 7,560 SH   OTR 13 7,560 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 84 10,030 SH   DFND 13 10,030 0 0
FIRST POTOMAC RLTY TR COM 33610F109 49 4,184 SH   DFND 13 4,184 0 0
FIRST POTOMAC RLTY TR COM 33610F109 52 4,414 SH   OTR 13 4,414 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 89 1,800 SH   DFND 13 1,800 0 0
FIRST SOLAR INC COM 336433107 46 700 SH   DFND 13 700 0 0
FISERV INC COM 337738108 495 7,660 SH   DFND 13 7,660 0 0
FIRSTMERIT CORP COM 337915102 157 8,942 SH   DFND 13 8,942 0 0
FIRSTENERGY CORP COM 337932107 138 4,100 SH   DFND 13 4,100 0 0
FIVE BELOW INC COM 33829M101 216 5,460 SH   DFND 13 5,460 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 441 3,100 SH   DFND 13 3,100 0 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 6,919 280,000 SH   DFND 13 280,000 0 0
FLOTEK INDS INC DEL COM 343389102 229 8,780 SH   DFND 13 8,780 0 0
FLUOR CORP NEW COM 343412102 245 3,670 SH   DFND 13 3,670 0 0
FLOWERS FOODS INC COM 343498101 70 3,837 SH   DFND 13 3,837 0 0
FLOWSERVE CORP COM 34354P105 227 3,220 SH   DFND 13 3,220 0 0
FOOT LOCKER INC COM 344849104 91 1,630 SH   DFND 13 1,630 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 543 36,720 SH   DFND 13 36,720 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 84 4,300 SH   DFND 13 4,300 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 233 11,907 SH   OTR 13 11,907 0 0
FOREST OIL CORP COM PAR $0.01 346091705 8 6,920 SH   DFND 13 6,920 0 0
FORTINET INC COM 34959E109 101 4,000 SH   DFND 13 4,000 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 196 4,760 SH   DFND 13 4,760 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 90 2,950 SH   DFND 13 2,950 0 0
FOSSIL GROUP INC COM 34988V106 150 1,600 SH   DFND 13 1,600 0 0
FOUNDATION MEDICINE INC COM 350465100 17 890 SH   DFND 13 890 0 0
FRANKLIN ELEC INC COM 353514102 178 5,112 SH   DFND 13 5,112 0 0
FRANKLIN RES INC COM 354613101 630 11,540 SH   DFND 13 11,540 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 59 5,247 SH   DFND 13 5,247 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 74 6,590 SH   OTR 13 6,590 0 0
FREEPORT-MCMORAN INC CL B 35671D857 342 10,465 SH   DFND 13 10,465 0 0
FRESH MKT INC COM 35804H106 171 4,900 SH   DFND 13 4,900 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 68 10,500 SH   DFND 13 10,500 0 0
FUELCELL ENERGY INC COM 35952H106 50 23,764 SH   DFND 13 23,764 0 0
FULLER H B CO COM 359694106 718 18,083 SH   DFND 13 18,083 0 0
FULTON FINL CORP PA COM 360271100 82 7,410 SH   DFND 13 7,410 0 0
FURMANITE CORPORATION COM 361086101 166 24,563 SH   DFND 13 24,563 0 0
GATX CORP COM 361448103 5 90 SH   DFND 13 90 0 0
GEO GROUP INC NEW COM 36162J106 310 8,371 SH   DFND 13 8,371 0 0
GEO GROUP INC NEW COM 36162J106 202 5,461 SH   OTR 13 5,461 0 0
GFI GROUP INC COM 361652209 33 6,051 SH   DFND 13 6,051 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 149 13,754 SH   DFND 13 13,754 0 0
GP STRATEGIES CORP COM 36225V104 687 23,923 SH   DFND 13 23,923 0 0
GALENA BIOPHARMA INC COM 363256108 22 10,700 SH   DFND 13 10,700 0 0
GALLAGHER ARTHUR J & CO COM 363576109 176 3,880 SH   DFND 13 3,880 0 0
GAMESTOP CORP NEW CL A 36467W109 5,695 138,220 SH   DFND 13 138,220 0 0
GANNETT INC COM 364730101 98 3,290 SH   DFND 13 3,290 0 0
GAP INC DEL COM 364760108 429 10,290 SH   DFND 13 10,290 0 0
GARTNER INC COM 366651107 257 3,500 SH   DFND 13 3,500 0 0
GENCORP INC COM 368682100 377 23,587 SH   DFND 13 23,587 0 0
GENERAC HLDGS INC COM 368736104 270 6,660 SH   DFND 13 6,660 0 0
GENERAL DYNAMICS CORP COM 369550108 357 2,810 SH   DFND 13 2,810 0 0
GENERAL ELECTRIC CO COM 369604103 2,539 99,120 SH   DFND 13 99,120 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 192 8,143 SH   DFND 13 8,143 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,103 89,302 SH   OTR 13 89,302 0 0
GENERAL MLS INC COM 370334104 842 16,684 SH   DFND 13 16,684 0 0
GENERAL MTRS CO COM 37045V100 489 15,300 SH   DFND 13 15,300 0 0
GENESCO INC COM 371532102 125 1,671 SH   DFND 13 1,671 0 0
GENESEE & WYO INC CL A 371559105 973 10,210 SH   DFND 13 10,210 0 0
GENTEX CORP COM 371901109 64 2,390 SH   DFND 13 2,390 0 0
GENUINE PARTS CO COM 372460105 405 4,620 SH   DFND 13 4,620 0 0
GENWORTH FINL INC COM CL A 37247D106 43 3,260 SH   DFND 13 3,260 0 0
GENTHERM INC COM 37253A103 142 3,357 SH   DFND 13 3,357 0 0
GERON CORP COM 374163103 14 7,057 SH   DFND 13 7,057 0 0
GILEAD SCIENCES INC COM 375558103 4,881 45,854 SH   DFND 13 45,854 0 0
GLACIER BANCORP INC NEW COM 37637Q105 177 6,853 SH   DFND 13 6,853 0 0
GLATFELTER COM 377316104 82 3,723 SH   DFND 13 3,723 0 0
GLOBALSTAR INC COM 378973408 52 14,300 SH   DFND 13 14,300 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 167 12,345 SH   DFND 13 12,345 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 147 10,849 SH   OTR 13 10,849 0 0
GLOBAL PMTS INC COM 37940X102 4,734 67,750 SH   DFND 13 67,750 0 0
GLOBUS MED INC CL A 379577208 104 5,300 SH   DFND 13 5,300 0 0
GOLDCORP INC NEW COM 380956409 99 4,283 SH   OTR 13 4,283 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 788 4,290 SH   DFND 13 4,290 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 207 9,160 SH   DFND 13 9,160 0 0
GOOGLE INC CL A 38259P508 4,934 8,385 SH   DFND 13 8,385 0 0
GOOGLE INC CL C 38259P706 4,957 8,585 SH   DFND 13 8,585 0 0
GORMAN RUPP CO COM 383082104 54 1,788 SH   DFND 13 1,788 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 51 2,320 SH   DFND 13 2,320 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 111 5,073 SH   OTR 13 5,073 0 0
GRACE W R & CO DEL NEW COM 38388F108 7,193 79,100 SH   DFND 13 79,100 0 0
GRACO INC COM 384109104 6,502 89,090 SH   DFND 13 89,090 0 0
GRAINGER W W INC COM 384802104 506 2,010 SH   DFND 13 2,010 0 0
GRAMERCY PPTY TR INC COM 38489R100 43 7,530 SH   DFND 13 7,530 0 0
GRAMERCY PPTY TR INC COM 38489R100 44 7,721 SH   OTR 13 7,721 0 0
GRAND CANYON ED INC COM 38526M106 189 4,634 SH   DFND 13 4,634 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 548 44,060 SH   DFND 13 44,060 0 0
GREAT PLAINS ENERGY INC COM 391164100 42 1,720 SH   DFND 13 1,720 0 0
GREENBRIER COS INC COM 393657101 204 2,780 SH   DFND 13 2,780 0 0
GREENHILL & CO INC COM 395259104 146 3,150 SH   DFND 13 3,150 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 104 1,424 SH   DFND 13 1,424 0 0
GROUPON INC COM CL A 399473107 95 14,200 SH   DFND 13 14,200 0 0
GUESS INC COM 401617105 66 2,990 SH   DFND 13 2,990 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 306 6,910 SH   DFND 13 6,910 0 0
GULFPORT ENERGY CORP COM NEW 402635304 144 2,700 SH   DFND 13 2,700 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 469 11,635 SH   DFND 13 11,635 0 0
HCA HOLDINGS INC COM 40412C101 254 3,600 SH   DFND 13 3,600 0 0
HCC INS HLDGS INC COM 404132102 47 970 SH   DFND 13 970 0 0
HCP INC COM 40414L109 98 2,470 SH   DFND 13 2,470 0 0
HCP INC COM 40414L109 1,371 34,530 SH   OTR 13 34,530 0 0
HFF INC CL A 40418F108 465 16,069 SH   DFND 13 16,069 0 0
HMS HLDGS CORP COM 40425J101 175 9,267 SH   DFND 13 9,267 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,618 31,808 SH   OTR 13 31,808 0 0
HSN INC COM 404303109 589 9,590 SH   DFND 13 9,590 0 0
HACKETT GROUP INC COM 404609109 122 20,541 SH   DFND 13 20,541 0 0
HAEMONETICS CORP COM 405024100 103 2,950 SH   DFND 13 2,950 0 0
HAIN CELESTIAL GROUP INC COM 405217100 458 4,478 SH   DFND 13 4,478 0 0
HALCON RES CORP COM NEW 40537Q209 57 14,321 SH   DFND 13 14,321 0 0
HALLIBURTON CO COM 406216101 1,724 26,730 SH   DFND 13 26,730 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 105 11,561 SH   DFND 13 11,561 0 0
HANCOCK HLDG CO COM 410120109 113 3,528 SH   DFND 13 3,528 0 0
HANESBRANDS INC COM 410345102 376 3,500 SH   DFND 13 3,500 0 0
HARBINGER GROUP INC COM 41146A106 170 12,930 SH   DFND 13 12,930 0 0
HARLEY DAVIDSON INC COM 412822108 445 7,650 SH   DFND 13 7,650 0 0
HARMAN INTL INDS INC COM 413086109 233 2,380 SH   DFND 13 2,380 0 0
HARRIS CORP DEL COM 413875105 135 2,040 SH   DFND 13 2,040 0 0
HARSCO CORP COM 415864107 167 7,810 SH   DFND 13 7,810 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 253 6,790 SH   DFND 13 6,790 0 0
HASBRO INC COM 418056107 192 3,490 SH   DFND 13 3,490 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 72 2,710 SH   DFND 13 2,710 0 0
HAWAIIAN HOLDINGS INC COM 419879101 753 56,012 SH   DFND 13 56,012 0 0
HEALTHCARE SVCS GRP INC COM 421906108 341 11,915 SH   DFND 13 11,915 0 0
HEALTHSOUTH CORP COM NEW 421924309 612 16,583 SH   DFND 13 16,583 0 0
HEALTHCARE RLTY TR COM 421946104 138 5,816 SH   DFND 13 5,816 0 0
HEALTHCARE RLTY TR COM 421946104 645 27,219 SH   OTR 13 27,219 0 0
HEADWATERS INC COM 42210P102 374 29,787 SH   DFND 13 29,787 0 0
HEALTH CARE REIT INC COM 42217K106 26 420 SH   DFND 13 420 0 0
HEALTH CARE REIT INC COM 42217K106 3,406 54,610 SH   OTR 13 54,610 0 0
HEALTHCARE TR AMER INC CL A 42225P105 500 43,134 SH   OTR 13 43,134 0 0
HEARTLAND EXPRESS INC COM 422347104 103 4,288 SH   DFND 13 4,288 0 0
HEARTLAND PMT SYS INC COM 42235N108 188 3,939 SH   DFND 13 3,939 0 0
HECLA MNG CO COM 422704106 53 21,228 SH   DFND 13 21,228 0 0
HEICO CORP NEW COM 422806109 486 10,401 SH   DFND 13 10,401 0 0
HEICO CORP NEW CL A 422806208 6,085 151,000 SH   DFND 13 151,000 0 0
HELMERICH & PAYNE INC COM 423452101 282 2,880 SH   DFND 13 2,880 0 0
HENRY JACK & ASSOC INC COM 426281101 598 10,745 SH   DFND 13 10,745 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 83 12,978 SH   DFND 13 12,978 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 92 14,443 SH   OTR 13 14,443 0 0
HERSHEY CO COM 427866108 443 4,640 SH   DFND 13 4,640 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 435 17,150 SH   DFND 13 17,150 0 0
HESS CORP COM 42809H107 282 2,990 SH   DFND 13 2,990 0 0
HEWLETT PACKARD CO COM 428236103 691 19,490 SH   DFND 13 19,490 0 0
HEXCEL CORP NEW COM 428291108 614 15,462 SH   DFND 13 15,462 0 0
HIBBETT SPORTS INC COM 428567101 113 2,654 SH   DFND 13 2,654 0 0
HIGHWOODS PPTYS INC COM 431284108 208 5,345 SH   DFND 13 5,345 0 0
HIGHWOODS PPTYS INC COM 431284108 590 15,157 SH   OTR 13 15,157 0 0
HILL ROM HLDGS INC COM 431475102 94 2,260 SH   DFND 13 2,260 0 0
HILLENBRAND INC COM 431571108 164 5,310 SH   DFND 13 5,310 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 475 19,300 SH   OTR 13 19,300 0 0
HOLLYFRONTIER CORP COM 436106108 102 2,340 SH   DFND 13 2,340 0 0
HOLOGIC INC COM 436440101 196 8,040 SH   DFND 13 8,040 0 0
HOME DEPOT INC COM 437076102 3,627 39,540 SH   DFND 13 39,540 0 0
HOME PROPERTIES INC COM 437306103 58 1,000 SH   DFND 13 1,000 0 0
HOME PROPERTIES INC COM 437306103 255 4,379 SH   OTR 13 4,379 0 0
HONEYWELL INTL INC COM 438516106 2,223 23,870 SH   DFND 13 23,870 0 0
HORMEL FOODS CORP COM 440452100 178 3,460 SH   DFND 13 3,460 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 20 750 SH   DFND 13 750 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 301 11,218 SH   OTR 13 11,218 0 0
HOSPIRA INC COM 441060100 118 2,270 SH   DFND 13 2,270 0 0
HOST HOTELS & RESORTS INC COM 44107P104 184 8,640 SH   DFND 13 8,640 0 0
HOST HOTELS & RESORTS INC COM 44107P104 3,100 145,334 SH   OTR 13 145,334 0 0
HOWARD HUGHES CORP COM 44267D107 99 658 SH   DFND 13 658 0 0
HOWARD HUGHES CORP COM 44267D107 354 2,357 SH   OTR 13 2,357 0 0
HUB GROUP INC CL A 443320106 137 3,392 SH   DFND 13 3,392 0 0
HUBBELL INC CL B 443510201 192 1,590 SH   DFND 13 1,590 0 0
HUDSON CITY BANCORP COM 443683107 36 3,732 SH   DFND 13 3,732 0 0
HUDSON PAC PPTYS INC COM 444097109 84 3,420 SH   DFND 13 3,420 0 0
HUDSON PAC PPTYS INC COM 444097109 102 4,127 SH   OTR 13 4,127 0 0
HUMANA INC COM 444859102 296 2,270 SH   DFND 13 2,270 0 0
HUNT J B TRANS SVCS INC COM 445658107 221 2,980 SH   DFND 13 2,980 0 0
HUNTINGTON BANCSHARES INC COM 446150104 92 9,441 SH   DFND 13 9,441 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 171 1,645 SH   DFND 13 1,645 0 0
HUNTSMAN CORP COM 447011107 133 5,100 SH   DFND 13 5,100 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 222 3,106 SH   DFND 13 3,106 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 68 1,030 SH   DFND 13 1,030 0 0
ICU MED INC COM 44930G107 51 797 SH   DFND 13 797 0 0
IPG PHOTONICS CORP COM 44980X109 8,454 122,910 SH   DFND 13 122,910 0 0
IPC THE HOSPITALIST CO INC COM 44984A105 52 1,160 SH   DFND 13 1,160 0 0
IXIA COM 45071R109 82 8,971 SH   DFND 13 8,971 0 0
IBERIABANK CORP COM 450828108 122 1,954 SH   DFND 13 1,954 0 0
ITT CORP NEW COM NEW 450911201 114 2,535 SH   DFND 13 2,535 0 0
ICICI BK LTD ADR 45104G104 177 3,600 SH   OTR 13 3,600 0 0
IDACORP INC COM 451107106 166 3,092 SH   DFND 13 3,092 0 0
IDEX CORP COM 45167R104 153 2,120 SH   DFND 13 2,120 0 0
IDEXX LABS INC COM 45168D104 223 1,890 SH   DFND 13 1,890 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 19 8,300 SH   DFND 13 8,300 0 0
IGATE CORP COM 45169U105 711 19,368 SH   DFND 13 19,368 0 0
IHS INC CL A 451734107 268 2,140 SH   DFND 13 2,140 0 0
ILLINOIS TOOL WKS INC COM 452308109 785 9,300 SH   DFND 13 9,300 0 0
ILLUMINA INC COM 452327109 803 4,900 SH   DFND 13 4,900 0 0
IMMUNOGEN INC COM 45253H101 100 9,468 SH   DFND 13 9,468 0 0
INCYTE CORP COM 45337C102 206 4,200 SH   DFND 13 4,200 0 0
INFORMATICA CORP COM 45666Q102 120 3,500 SH   DFND 13 3,500 0 0
INFINERA CORPORATION COM 45667G103 106 9,956 SH   DFND 13 9,956 0 0
INFOSYS LTD SPONSORED ADR 456788108 321 5,300 SH   OTR 13 5,300 0 0
INGRAM MICRO INC CL A 457153104 3 100 SH   DFND 13 100 0 0
INGREDION INC COM 457187102 74 970 SH   DFND 13 970 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 70 7,025 SH   DFND 13 7,025 0 0
INLAND REAL ESTATE CORP COM NEW 457461200 63 6,326 SH   OTR 13 6,326 0 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 56 5,720 SH   DFND 13 5,720 0 0
INSULET CORP COM 45784P101 180 4,881 SH   DFND 13 4,881 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 297 5,977 SH   DFND 13 5,977 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 292 18,290 SH   DFND 13 18,290 0 0
INTEL CORP COM 458140100 1,911 54,870 SH   DFND 13 54,870 0 0
INTEGRYS ENERGY GROUP INC COM 45822P105 114 1,760 SH   DFND 13 1,760 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1,897 48,915 SH   DFND 13 48,915 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 30 1,200 SH   DFND 13 1,200 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 727 3,071 SH   DFND 13 3,071 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 491 2,518 SH   DFND 13 2,518 0 0
INTERFACE INC COM 458665304 109 6,755 SH   DFND 13 6,755 0 0
INTERDIGITAL INC COM 45867G101 340 8,532 SH   DFND 13 8,532 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,220 27,500 SH   DFND 13 27,500 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 278 2,900 SH   DFND 13 2,900 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 118 7,000 SH   DFND 13 7,000 0 0
INTL PAPER CO COM 460146103 360 7,540 SH   DFND 13 7,540 0 0
INTERSIL CORP CL A 46069S109 96 6,780 SH   DFND 13 6,780 0 0
INTERPUBLIC GROUP COS INC COM 460690100 282 15,420 SH   DFND 13 15,420 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,315 13,675 SH   DFND 13 13,675 0 0
INTUIT COM 461202103 877 10,000 SH   DFND 13 10,000 0 0
INVENSENSE INC COM 46123D205 157 7,960 SH   DFND 13 7,960 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 103 6,580 SH   DFND 13 6,580 0 0
INVESTORS BANCORP INC NEW COM 46146L101 170 16,788 SH   DFND 13 16,788 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 47 6,057 SH   DFND 13 6,057 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 62 8,047 SH   OTR 13 8,047 0 0
ION GEOPHYSICAL CORP COM 462044108 26 9,327 SH   DFND 13 9,327 0 0
IRON MTN INC COM 462846106 135 4,134 SH   DFND 13 4,134 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 145 11,230 SH   DFND 13 11,230 0 0
ISHARES TR TIPS BD ETF 464287176 3,161 28,209 SH   DFND 13 28,209 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,189 45,559 SH   DFND 13 45,559 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,271 15,041 SH   DFND 13 15,041 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 159 1,730 SH   DFND 13 1,730 0 0
ISHARES TR RUS 1000 ETF 464287622 386 3,510 SH   DFND 13 3,510 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 271 2,086 SH   DFND 13 2,086 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 444 4,059 SH   DFND 13 4,059 0 0
ISIS PHARMACEUTICALS INC COM 464330109 460 11,842 SH   DFND 13 11,842 0 0
ITC HLDGS CORP COM 465685105 141 3,960 SH   DFND 13 3,960 0 0
J & J SNACK FOODS CORP COM 466032109 686 7,335 SH   DFND 13 7,335 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 75 5,850 SH   DFND 13 5,850 0 0
JPMORGAN CHASE & CO COM 46625H100 2,242 37,220 SH   DFND 13 37,220 0 0
JABIL CIRCUIT INC COM 466313103 106 5,240 SH   DFND 13 5,240 0 0
JACK IN THE BOX INC COM 466367109 268 3,926 SH   DFND 13 3,926 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 81 1,650 SH   DFND 13 1,650 0 0
JANUS CAP GROUP INC COM 47102X105 123 8,430 SH   DFND 13 8,430 0 0
JARDEN CORP COM 471109108 129 2,140 SH   DFND 13 2,140 0 0
JETBLUE AIRWAYS CORP COM 477143101 168 15,804 SH   DFND 13 15,804 0 0
JOHNSON & JOHNSON COM 478160104 3,797 35,620 SH   DFND 13 35,620 0 0
JOHNSON CTLS INC COM 478366107 433 9,830 SH   DFND 13 9,830 0 0
JONES ENERGY INC COM CL A 48019R108 772 41,120 SH   DFND 13 41,120 0 0
JONES LANG LASALLE INC COM 48020Q107 173 1,370 SH   DFND 13 1,370 0 0
JOY GLOBAL INC COM 481165108 59 1,080 SH   DFND 13 1,080 0 0
J2 GLOBAL INC COM 48123V102 207 4,185 SH   DFND 13 4,185 0 0
JUNIPER NETWORKS INC COM 48203R104 231 10,440 SH   DFND 13 10,440 0 0
KAR AUCTION SVCS INC COM 48238T109 117 4,100 SH   DFND 13 4,100 0 0
KLA-TENCOR CORP COM 482480100 288 3,650 SH   DFND 13 3,650 0 0
KAMAN CORP COM 483548103 103 2,622 SH   DFND 13 2,622 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 7,351 60,650 SH   DFND 13 60,650 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 236 8,420 SH   DFND 13 8,420 0 0
KELLOGG CO COM 487836108 391 6,340 SH   DFND 13 6,340 0 0
KENNAMETAL INC COM 489170100 109 2,650 SH   DFND 13 2,650 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 341 24,811 SH   DFND 13 24,811 0 0
KEURIG GREEN MTN INC COM 49271M100 10,312 79,240 SH   DFND 13 79,240 0 0
KEYCORP NEW COM 493267108 154 11,570 SH   DFND 13 11,570 0 0
KFORCE INC COM 493732101 304 15,548 SH   DFND 13 15,548 0 0
KILROY RLTY CORP COM 49427F108 119 2,000 SH   DFND 13 2,000 0 0
KILROY RLTY CORP COM 49427F108 1,395 23,461 SH   OTR 13 23,461 0 0
KIMBERLY CLARK CORP COM 494368103 1,005 9,340 SH   DFND 13 9,340 0 0
KIMCO RLTY CORP COM 49446R109 151 6,880 SH   DFND 13 6,880 0 0
KIMCO RLTY CORP COM 49446R109 1,339 61,133 SH   OTR 13 61,133 0 0
KINDER MORGAN INC DEL COM 49456B101 338 8,805 SH   DFND 13 8,805 0 0
KIRBY CORP COM 497266106 177 1,500 SH   DFND 13 1,500 0 0
KNOLL INC COM NEW 498904200 155 8,976 SH   DFND 13 8,976 0 0
KNOWLES CORP COM 49926D109 51 1,930 SH   DFND 13 1,930 0 0
KODIAK OIL & GAS CORP COM 50015Q100 370 27,230 SH   DFND 13 27,230 0 0
KOHLS CORP COM 500255104 147 2,410 SH   DFND 13 2,410 0 0
KOPPERS HOLDINGS INC COM 50060P106 453 13,674 SH   DFND 13 13,674 0 0
KRAFT FOODS GROUP INC COM 50076Q106 985 17,462 SH   DFND 13 17,462 0 0
KROGER CO COM 501044101 1,026 19,736 SH   DFND 13 19,736 0 0
KRONOS WORLDWIDE INC COM 50105F105 23 1,680 SH   DFND 13 1,680 0 0
L BRANDS INC COM 501797104 7,606 113,550 SH   DFND 13 113,550 0 0
LKQ CORP COM 501889208 7,418 278,980 SH   DFND 13 278,980 0 0
LPL FINL HLDGS INC COM 50212V100 166 3,600 SH   DFND 13 3,600 0 0
LTC PPTYS INC COM 502175102 76 2,072 SH   DFND 13 2,072 0 0
LTC PPTYS INC COM 502175102 95 2,588 SH   OTR 13 2,588 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 73 610 SH   DFND 13 610 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 1,410 SH   DFND 13 1,410 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 37 8,830 SH   DFND 13 8,830 0 0
LAM RESEARCH CORP COM 512807108 5,739 76,830 SH   DFND 13 76,830 0 0
LAMAR ADVERTISING CO CL A 512815101 118 2,400 SH   DFND 13 2,400 0 0
LANCASTER COLONY CORP COM 513847103 146 1,712 SH   DFND 13 1,712 0 0
LANDEC CORP COM 514766104 274 22,370 SH   DFND 13 22,370 0 0
LANDSTAR SYS INC COM 515098101 115 1,590 SH   DFND 13 1,590 0 0
LAREDO PETROLEUM INC COM 516806106 96 4,300 SH   DFND 13 4,300 0 0
LAS VEGAS SANDS CORP COM 517834107 710 11,420 SH   DFND 13 11,420 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 200 5,841 SH   DFND 13 5,841 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 269 7,852 SH   OTR 13 7,852 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 87 11,610 SH   DFND 13 11,610 0 0
LAUDER ESTEE COS INC CL A 518439104 507 6,780 SH   DFND 13 6,780 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 43 7,217 SH   DFND 13 7,217 0 0
LEAR CORP COM NEW 521865204 78 900 SH   DFND 13 900 0 0
LEGGETT & PLATT INC COM 524660107 128 3,670 SH   DFND 13 3,670 0 0
LEGG MASON INC COM 524901105 57 1,110 SH   DFND 13 1,110 0 0
LENNAR CORP CL A 526057104 86 2,210 SH   DFND 13 2,210 0 0
LENNOX INTL INC COM 526107107 115 1,490 SH   DFND 13 1,490 0 0
LEUCADIA NATL CORP COM 527288104 79 3,310 SH   DFND 13 3,310 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 276 6,028 SH   DFND 13 6,028 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 13 9,060 SH   DFND 13 9,060 0 0
LEXINGTON REALTY TRUST COM 529043101 110 11,211 SH   DFND 13 11,211 0 0
LEXINGTON REALTY TRUST COM 529043101 478 48,848 SH   OTR 13 48,848 0 0
LIBBEY INC COM 529898108 263 10,005 SH   DFND 13 10,005 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 332 11,650 SH   DFND 13 11,650 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 93 2,446 SH   DFND 13 2,446 0 0
LIBERTY PPTY TR SH BEN INT 531172104 45 1,340 SH   DFND 13 1,340 0 0
LIBERTY PPTY TR SH BEN INT 531172104 896 26,940 SH   OTR 13 26,940 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 44 943 SH   DFND 13 943 0 0
LIFE TIME FITNESS INC COM 53217R207 601 11,911 SH   DFND 13 11,911 0 0
LIFELOCK INC COM 53224V100 110 7,730 SH   DFND 13 7,730 0 0
LILLY ELI & CO COM 532457108 836 12,890 SH   DFND 13 12,890 0 0
LINCOLN ELEC HLDGS INC COM 533900106 180 2,600 SH   DFND 13 2,600 0 0
LINCOLN NATL CORP IND COM 534187109 170 3,170 SH   DFND 13 3,170 0 0
LINDSAY CORP COM 535555106 92 1,228 SH   DFND 13 1,228 0 0
LINEAR TECHNOLOGY CORP COM 535678106 407 9,170 SH   DFND 13 9,170 0 0
LINKEDIN CORP COM CL A 53578A108 831 4,000 SH   DFND 13 4,000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 5,763 174,802 SH   DFND 13 174,802 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 88 19,632 SH   DFND 13 19,632 0 0
LITHIA MTRS INC CL A 536797103 174 2,300 SH   DFND 13 2,300 0 0
LITTELFUSE INC COM 537008104 190 2,225 SH   DFND 13 2,225 0 0
LIVEPERSON INC COM 538146101 153 12,168 SH   DFND 13 12,168 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 418 82,972 SH   OTR 13 82,972 0 0
LOCKHEED MARTIN CORP COM 539830109 1,343 7,350 SH   DFND 13 7,350 0 0
LOEWS CORP COM 540424108 210 5,050 SH   DFND 13 5,050 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 383 5,334 SH   DFND 13 5,334 0 0
LORILLARD INC COM 544147101 864 14,420 SH   DFND 13 14,420 0 0
LOWES COS INC COM 548661107 1,656 31,300 SH   DFND 13 31,300 0 0
LULULEMON ATHLETICA INC COM 550021109 3,042 72,400 SH   DFND 13 72,400 0 0
M & T BK CORP COM 55261F104 198 1,610 SH   DFND 13 1,610 0 0
MBIA INC COM 55262C100 15 1,650 SH   DFND 13 1,650 0 0
M D C HLDGS INC COM 552676108 66 2,590 SH   DFND 13 2,590 0 0
MDU RES GROUP INC COM 552690109 119 4,280 SH   DFND 13 4,280 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 343 17,868 SH   DFND 13 17,868 0 0
MFA FINL INC COM 55272X102 106 13,600 SH   DFND 13 13,600 0 0
MGIC INVT CORP WIS COM 552848103 335 42,834 SH   DFND 13 42,834 0 0
MGM RESORTS INTERNATIONAL COM 552953101 103 4,510 SH   DFND 13 4,510 0 0
MKS INSTRUMENT INC COM 55306N104 95 2,859 SH   DFND 13 2,859 0 0
MRC GLOBAL INC COM 55345K103 2 100 SH   DFND 13 100 0 0
MSA SAFETY INC COM 553498106 5,731 116,003 SH   DFND 13 116,003 0 0
MSC INDL DIRECT INC CL A 553530106 119 1,390 SH   DFND 13 1,390 0 0
MSCI INC COM 55354G100 118 2,520 SH   DFND 13 2,520 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 199 1,340 SH   DFND 13 1,340 0 0
MACERICH CO COM 554382101 167 2,610 SH   DFND 13 2,610 0 0
MACERICH CO COM 554382101 1,504 23,560 SH   OTR 13 23,560 0 0
MACK CALI RLTY CORP COM 554489104 69 3,590 SH   DFND 13 3,590 0 0
MACK CALI RLTY CORP COM 554489104 128 6,681 SH   OTR 13 6,681 0 0
MACYS INC COM 55616P104 662 11,380 SH   DFND 13 11,380 0 0
MADDEN STEVEN LTD COM 556269108 832 25,805 SH   DFND 13 25,805 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 145 2,187 SH   DFND 13 2,187 0 0
MAGELLAN HEALTH INC COM NEW 559079207 75 1,375 SH   DFND 13 1,375 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 114 20,500 SH   DFND 13 20,500 0 0
MANHATTAN ASSOCS INC COM 562750109 1,281 38,318 SH   DFND 13 38,318 0 0
MANITOWOC INC COM 563571108 92 3,910 SH   DFND 13 3,910 0 0
MANNKIND CORP COM 56400P201 138 23,307 SH   DFND 13 23,307 0 0
MANPOWERGROUP INC COM 56418H100 130 1,860 SH   DFND 13 1,860 0 0
MARATHON OIL CORP COM 565849106 276 7,330 SH   DFND 13 7,330 0 0
MARATHON PETE CORP COM 56585A102 395 4,665 SH   DFND 13 4,665 0 0
MARKEL CORP COM 570535104 51 80 SH   DFND 13 80 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,657 107,607 SH   DFND 13 107,607 0 0
MARSH & MCLENNAN COS INC COM 571748102 719 13,740 SH   DFND 13 13,740 0 0
MARRIOTT INTL INC NEW CL A 571903202 487 6,972 SH   DFND 13 6,972 0 0
MARTIN MARIETTA MATLS INC COM 573284106 193 1,500 SH   DFND 13 1,500 0 0
MASCO CORP COM 574599106 374 15,630 SH   DFND 13 15,630 0 0
MASIMO CORP COM 574795100 118 5,531 SH   DFND 13 5,531 0 0
MASTEC INC COM 576323109 523 17,088 SH   DFND 13 17,088 0 0
MASTERCARD INC CL A 57636Q104 2,151 29,100 SH   DFND 13 29,100 0 0
MATADOR RES CO COM 576485205 133 5,130 SH   DFND 13 5,130 0 0
MATSON INC COM 57686G105 76 3,040 SH   DFND 13 3,040 0 0
MATTEL INC COM 577081102 277 9,050 SH   DFND 13 9,050 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 339 11,220 SH   DFND 13 11,220 0 0
MAXLINEAR INC CL A 57776J100 213 30,930 SH   DFND 13 30,930 0 0
MAXIMUS INC COM 577933104 1,051 26,180 SH   DFND 13 26,180 0 0
MCCORMICK & CO INC COM NON VTG 579780206 343 5,130 SH   DFND 13 5,130 0 0
MCDERMOTT INTL INC COM 580037109 75 13,100 SH   DFND 13 13,100 0 0
MCDONALDS CORP COM 580135101 2,825 29,799 SH   DFND 13 29,799 0 0
MCGRAW HILL FINL INC COM 580645109 763 9,040 SH   DFND 13 9,040 0 0
MCKESSON CORP COM 58155Q103 1,265 6,500 SH   DFND 13 6,500 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 649 6,750 SH   DFND 13 6,750 0 0
MEADWESTVACO CORP COM 583334107 61 1,480 SH   DFND 13 1,480 0 0
MEDALLION FINL CORP COM 583928106 191 16,364 SH   DFND 13 16,364 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 86 7,035 SH   DFND 13 7,035 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 158 12,856 SH   OTR 13 12,856 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 190 4,300 SH   DFND 13 4,300 0 0
MEDIVATION INC COM 58501N101 247 2,500 SH   DFND 13 2,500 0 0
MEDNAX INC COM 58502B106 150 2,740 SH   DFND 13 2,740 0 0
MEDTRONIC INC COM 585055106 648 10,460 SH   DFND 13 10,460 0 0
MENS WEARHOUSE INC COM 587118100 188 3,989 SH   DFND 13 3,989 0 0
MENTOR GRAPHICS CORP COM 587200106 338 16,515 SH   DFND 13 16,515 0 0
MERCK & CO INC NEW COM 58933Y105 2,119 35,746 SH   DFND 13 35,746 0 0
MEREDITH CORP COM 589433101 73 1,710 SH   DFND 13 1,710 0 0
MERGE HEALTHCARE INC COM 589499102 37 16,900 SH   DFND 13 16,900 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 54 3,054 SH   DFND 13 3,054 0 0
MERITOR INC COM 59001K100 1,155 106,413 SH   DFND 13 106,413 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 82 9,360 SH   DFND 13 9,360 0 0
METHODE ELECTRS INC COM 591520200 549 14,890 SH   DFND 13 14,890 0 0
METLIFE INC COM 59156R108 478 8,901 SH   DFND 13 8,901 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 236 920 SH   DFND 13 920 0 0
MICROSOFT CORP COM 594918104 8,822 190,289 SH   DFND 13 190,289 0 0
MICROSTRATEGY INC CL A NEW 594972408 122 929 SH   DFND 13 929 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 279 5,900 SH   DFND 13 5,900 0 0
MICRON TECHNOLOGY INC COM 595112103 1,006 29,370 SH   DFND 13 29,370 0 0
MICROSEMI CORP COM 595137100 486 19,140 SH   DFND 13 19,140 0 0
MID-AMER APT CMNTYS INC COM 59522J103 118 1,800 SH   DFND 13 1,800 0 0
MID-AMER APT CMNTYS INC COM 59522J103 373 5,677 SH   OTR 13 5,677 0 0
MIDDLEBY CORP COM 596278101 144 1,632 SH   DFND 13 1,632 0 0
MILLENNIAL MEDIA INC COM 60040N105 17 9,330 SH   DFND 13 9,330 0 0
MILLER HERMAN INC COM 600544100 175 5,846 SH   DFND 13 5,846 0 0
MILLER INDS INC TENN COM NEW 600551204 8 460 SH   DFND 13 460 0 0
MIMEDX GROUP INC COM 602496101 81 11,400 SH   DFND 13 11,400 0 0
MINERALS TECHNOLOGIES INC COM 603158106 107 1,730 SH   DFND 13 1,730 0 0
MITCHAM INDS INC COM 606501104 127 11,538 SH   DFND 13 11,538 0 0
MOBILE MINI INC COM 60740F105 283 8,105 SH   DFND 13 8,105 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 142 9,500 SH   OTR 13 9,500 0 0
MODINE MFG CO COM 607828100 93 7,865 SH   DFND 13 7,865 0 0
MOHAWK INDS INC COM 608190104 115 850 SH   DFND 13 850 0 0
MOLSON COORS BREWING CO CL B 60871R209 190 2,550 SH   DFND 13 2,550 0 0
MOLYCORP INC DEL COM 608753109 18 15,320 SH   DFND 13 15,320 0 0
MONDELEZ INTL INC CL A 609207105 644 18,787 SH   DFND 13 18,787 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 316 25,173 SH   DFND 13 25,173 0 0
MONOLITHIC PWR SYS INC COM 609839105 154 3,487 SH   DFND 13 3,487 0 0
MONRO MUFFLER BRAKE INC COM 610236101 503 10,369 SH   DFND 13 10,369 0 0
MONSANTO CO NEW COM 61166W101 1,772 15,750 SH   DFND 13 15,750 0 0
MONSTER BEVERAGE CORP COM 611740101 510 5,568 SH   DFND 13 5,568 0 0
MONSTER WORLDWIDE INC COM 611742107 34 6,150 SH   DFND 13 6,150 0 0
MOODYS CORP COM 615369105 656 6,940 SH   DFND 13 6,940 0 0
MOOG INC CL A 615394202 179 2,616 SH   DFND 13 2,616 0 0
MORGAN STANLEY COM NEW 617446448 601 17,396 SH   DFND 13 17,396 0 0
MORNINGSTAR INC COM 617700109 75 1,100 SH   DFND 13 1,100 0 0
MOSAIC CO NEW COM 61945C103 229 5,150 SH   DFND 13 5,150 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 3,490 SH   DFND 13 3,490 0 0
MUELLER WTR PRODS INC COM SER A 624758108 264 31,879 SH   DFND 13 31,879 0 0
MURPHY OIL CORP COM 626717102 111 1,950 SH   DFND 13 1,950 0 0
MURPHY USA INC COM 626755102 74 1,387 SH   DFND 13 1,387 0 0
MYERS INDS INC COM 628464109 166 9,397 SH   DFND 13 9,397 0 0
MYLAN INC COM 628530107 575 12,630 SH   DFND 13 12,630 0 0
MYRIAD GENETICS INC COM 62855J104 89 2,310 SH   DFND 13 2,310 0 0
NCR CORP NEW COM 62886E108 178 5,320 SH   DFND 13 5,320 0 0
NPS PHARMACEUTICALS INC COM 62936P103 271 10,432 SH   DFND 13 10,432 0 0
NRG ENERGY INC COM NEW 629377508 94 3,100 SH   DFND 13 3,100 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 14,928 SH   DFND 13 14,928 0 0
NATIONAL CINEMEDIA INC COM 635309107 61 4,182 SH   DFND 13 4,182 0 0
NATIONAL HEALTHCARE CORP COM 635906100 39 700 SH   DFND 13 700 0 0
NATIONAL FUEL GAS CO N J COM 636180101 99 1,410 SH   DFND 13 1,410 0 0
NATIONAL HEALTH INVS INC COM 63633D104 163 2,854 SH   DFND 13 2,854 0 0
NATIONAL HEALTH INVS INC COM 63633D104 125 2,193 SH   OTR 13 2,193 0 0
NATIONAL INSTRS CORP COM 636518102 4,707 152,180 SH   DFND 13 152,180 0 0
NATIONAL OILWELL VARCO INC COM 637071101 324 4,255 SH   DFND 13 4,255 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 64 6,541 SH   DFND 13 6,541 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 100 SH   DFND 13 100 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 320 9,262 SH   OTR 13 9,262 0 0
NAVIGANT CONSULTING INC COM 63935N107 425 30,588 SH   DFND 13 30,588 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 19 14,400 SH   DFND 13 14,400 0 0
NAVIENT CORP COM 63938C108 95 5,360 SH   DFND 13 5,360 0 0
NEENAH PAPER INC COM 640079109 222 4,143 SH   DFND 13 4,143 0 0
NEKTAR THERAPEUTICS COM 640268108 117 9,672 SH   DFND 13 9,672 0 0
NEOGEN CORP COM 640491106 809 20,483 SH   DFND 13 20,483 0 0
NETAPP INC COM 64110D104 221 5,143 SH   DFND 13 5,143 0 0
NETFLIX INC COM 64110L106 902 2,000 SH   DFND 13 2,000 0 0
NETEASE INC SPONSORED ADR 64110W102 111 1,300 SH   OTR 13 1,300 0 0
NETSCOUT SYS INC COM 64115T104 155 3,391 SH   DFND 13 3,391 0 0
NETSUITE INC COM 64118Q107 107 1,200 SH   DFND 13 1,200 0 0
NEUSTAR INC CL A 64126X201 140 5,630 SH   DFND 13 5,630 0 0
NEURALSTEM INC COM 64127R302 27 8,180 SH   DFND 13 8,180 0 0
NEW JERSEY RES COM 646025106 124 2,447 SH   DFND 13 2,447 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 33 5,580 SH   DFND 13 5,580 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 43 2,740 SH   DFND 13 2,740 0 0
NEW YORK REIT INC COM 64976L109 107 10,410 SH   DFND 13 10,410 0 0
NEW YORK REIT INC COM 64976L109 125 12,191 SH   OTR 13 12,191 0 0
NEW YORK TIMES CO CL A 650111107 86 7,700 SH   DFND 13 7,700 0 0
NEWELL RUBBERMAID INC COM 651229106 269 7,820 SH   DFND 13 7,820 0 0
NEWFIELD EXPL CO COM 651290108 95 2,560 SH   DFND 13 2,560 0 0
NEWMARKET CORP COM 651587107 152 400 SH   DFND 13 400 0 0
NEWMONT MINING CORP COM 651639106 119 5,170 SH   DFND 13 5,170 0 0
NEWS CORP NEW CL A 65249B109 182 11,157 SH   DFND 13 11,157 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 528 13,052 SH   DFND 13 13,052 0 0
NEXTERA ENERGY INC COM 65339F101 314 3,340 SH   DFND 13 3,340 0 0
NIKE INC CL B 654106103 1,857 20,820 SH   DFND 13 20,820 0 0
NISOURCE INC COM 65473P105 193 4,700 SH   DFND 13 4,700 0 0
NOBLE ENERGY INC COM 655044105 671 9,820 SH   DFND 13 9,820 0 0
NORDSON CORP COM 655663102 152 2,000 SH   DFND 13 2,000 0 0
NORDSTROM INC COM 655664100 7,294 106,680 SH   DFND 13 106,680 0 0
NORFOLK SOUTHERN CORP COM 655844108 464 4,160 SH   DFND 13 4,160 0 0
NORTHEAST UTILS COM 664397106 253 5,713 SH   DFND 13 5,713 0 0
NORTHERN TR CORP COM 665859104 176 2,580 SH   DFND 13 2,580 0 0
NORTHROP GRUMMAN CORP COM 666807102 365 2,770 SH   DFND 13 2,770 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 3,096 244,000 SH   DFND 13 244,000 0 0
NOVAVAX INC COM 670002104 334 80,120 SH   DFND 13 80,120 0 0
NOW INC COM 67011P100 32 1,063 SH   DFND 13 1,063 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 72 1,600 SH   DFND 13 1,600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 108 7,000 SH   DFND 13 7,000 0 0
NUCOR CORP COM 670346105 171 3,150 SH   DFND 13 3,150 0 0
NVIDIA CORP COM 67066G104 112 6,080 SH   DFND 13 6,080 0 0
OGE ENERGY CORP COM 670837103 112 3,020 SH   DFND 13 3,020 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 541 3,600 SH   DFND 13 3,600 0 0
OASIS PETE INC NEW COM 674215108 373 8,929 SH   DFND 13 8,929 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 769 8,000 SH   DFND 13 8,000 0 0
OCEANEERING INTL INC COM 675232102 5,603 85,980 SH   DFND 13 85,980 0 0
OCLARO INC COM NEW 67555N206 17 11,680 SH   DFND 13 11,680 0 0
OFFICE DEPOT INC COM 676220106 154 29,919 SH   DFND 13 29,919 0 0
OIL STS INTL INC COM 678026105 84 1,360 SH   DFND 13 1,360 0 0
OLD DOMINION FGHT LINES INC COM 679580100 6,859 97,100 SH   DFND 13 97,100 0 0
OLD REP INTL CORP COM 680223104 94 6,600 SH   DFND 13 6,600 0 0
OLIN CORP COM PAR $1 680665205 129 5,105 SH   DFND 13 5,105 0 0
OMNICARE INC COM 681904108 122 1,959 SH   DFND 13 1,959 0 0
OMNICOM GROUP INC COM 681919106 550 7,990 SH   DFND 13 7,990 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 336 9,832 SH   DFND 13 9,832 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 322 9,414 SH   OTR 13 9,414 0 0
OMEGA PROTEIN CORP COM 68210P107 310 24,819 SH   DFND 13 24,819 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 89 3,381 SH   DFND 13 3,381 0 0
OMNOVA SOLUTIONS INC COM 682129101 126 23,500 SH   DFND 13 23,500 0 0
ON ASSIGNMENT INC COM 682159108 289 10,763 SH   DFND 13 10,763 0 0
ON SEMICONDUCTOR CORP COM 682189105 94 10,570 SH   DFND 13 10,570 0 0
ONCOTHYREON INC COM 682324108 15 7,840 SH   DFND 13 7,840 0 0
ONEOK INC NEW COM 682680103 469 7,160 SH   DFND 13 7,160 0 0
OPKO HEALTH INC COM 68375N103 166 19,530 SH   DFND 13 19,530 0 0
ORACLE CORP COM 68389X105 3,744 97,800 SH   DFND 13 97,800 0 0
ORBITAL SCIENCES CORP COM 685564106 82 2,951 SH   DFND 13 2,951 0 0
ORBITZ WORLDWIDE INC COM 68557K109 179 22,767 SH   DFND 13 22,767 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 139 32,542 SH   DFND 13 32,542 0 0
OSHKOSH CORP COM 688239201 44 990 SH   DFND 13 990 0 0
OTTER TAIL CORP COM 689648103 62 2,330 SH   DFND 13 2,330 0 0
OUTERWALL INC COM 690070107 104 1,848 SH   DFND 13 1,848 0 0
OWENS & MINOR INC NEW COM 690732102 133 4,076 SH   DFND 13 4,076 0 0
OWENS ILL INC COM NEW 690768403 88 3,380 SH   DFND 13 3,380 0 0
PDF SOLUTIONS INC COM 693282105 34 2,690 SH   DFND 13 2,690 0 0
PDL BIOPHARMA INC COM 69329Y104 505 67,659 SH   DFND 13 67,659 0 0
PG&E CORP COM 69331C108 141 3,120 SH   DFND 13 3,120 0 0
PMC-SIERRA INC COM 69344F106 111 14,870 SH   DFND 13 14,870 0 0
PNC FINL SVCS GROUP INC COM 693475105 459 5,360 SH   DFND 13 5,360 0 0
PPG INDS INC COM 693506107 752 3,820 SH   DFND 13 3,820 0 0
PPL CORP COM 69351T106 296 9,000 SH   DFND 13 9,000 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 123 1,619 SH   DFND 13 1,619 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 116 1,520 SH   OTR 13 1,520 0 0
PVH CORP COM 693656100 7,727 63,780 SH   DFND 13 63,780 0 0
PTC INC COM 69370C100 386 10,458 SH   DFND 13 10,458 0 0
PACCAR INC COM 693718108 614 10,790 SH   DFND 13 10,790 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 27 5,490 SH   DFND 13 5,490 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 918 9,473 SH   DFND 13 9,473 0 0
PACKAGING CORP AMER COM 695156109 182 2,850 SH   DFND 13 2,850 0 0
PALL CORP COM 696429307 5,078 60,670 SH   DFND 13 60,670 0 0
PALO ALTO NETWORKS INC COM 697435105 177 1,800 SH   DFND 13 1,800 0 0
PANDORA MEDIA INC COM 698354107 109 4,500 SH   DFND 13 4,500 0 0
PANERA BREAD CO CL A 69840W108 4,653 28,595 SH   DFND 13 28,595 0 0
PAREXEL INTL CORP COM 699462107 852 13,502 SH   DFND 13 13,502 0 0
PARK OHIO HLDGS CORP COM 700666100 463 9,669 SH   DFND 13 9,669 0 0
PARKER HANNIFIN CORP COM 701094104 388 3,400 SH   DFND 13 3,400 0 0
PARKERVISION INC COM 701354102 13 11,130 SH   DFND 13 11,130 0 0
PARKWAY PPTYS INC COM 70159Q104 79 4,200 SH   DFND 13 4,200 0 0
PARKWAY PPTYS INC COM 70159Q104 103 5,464 SH   OTR 13 5,464 0 0
PATTERSON COMPANIES INC COM 703395103 40 970 SH   DFND 13 970 0 0
PATTERSON UTI ENERGY INC COM 703481101 138 4,230 SH   DFND 13 4,230 0 0
PAYCHEX INC COM 704326107 427 9,670 SH   DFND 13 9,670 0 0
PEABODY ENERGY CORP COM 704549104 26 2,070 SH   DFND 13 2,070 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 115 3,080 SH   DFND 13 3,080 0 0
PEBBLEBROOK HOTEL TR COM 70509V100 544 14,575 SH   OTR 13 14,575 0 0
PENDRELL CORP COM 70686R104 25 18,990 SH   DFND 13 18,990 0 0
PENNEY J C INC COM 708160106 23 2,330 SH   DFND 13 2,330 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 81 4,051 SH   DFND 13 4,051 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 103 5,171 SH   OTR 13 5,171 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 110 7,600 SH   DFND 13 7,600 0 0
PEPSICO INC COM 713448108 4,384 47,099 SH   DFND 13 47,099 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 24 17,700 SH   DFND 13 17,700 0 0
PERKINELMER INC COM 714046109 38 870 SH   DFND 13 870 0 0
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 128 19,536 SH   OTR 13 19,536 0 0
PETSMART INC COM 716768106 109 1,560 SH   DFND 13 1,560 0 0
PHARMACYCLICS INC COM 716933106 443 3,775 SH   DFND 13 3,775 0 0
PFIZER INC COM 717081103 1,807 61,123 SH   DFND 13 61,123 0 0
PHILIP MORRIS INTL INC COM 718172109 2,757 33,060 SH   DFND 13 33,060 0 0
PHILLIPS 66 COM 718546104 767 9,430 SH   DFND 13 9,430 0 0
PIEDMONT NAT GAS INC COM 720186105 144 4,294 SH   DFND 13 4,294 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 58 3,300 SH   DFND 13 3,300 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 204 11,569 SH   OTR 13 11,569 0 0
PIER 1 IMPORTS INC COM 720279108 109 9,190 SH   DFND 13 9,190 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 435 14,244 SH   DFND 13 14,244 0 0
PINNACLE WEST CAP CORP COM 723484101 87 1,600 SH   DFND 13 1,600 0 0
PIONEER NAT RES CO COM 723787107 871 4,420 SH   DFND 13 4,420 0 0
PITNEY BOWES INC COM 724479100 58 2,330 SH   DFND 13 2,330 0 0
PLANTRONICS INC NEW COM 727493108 179 3,736 SH   DFND 13 3,736 0 0
PLUG POWER INC COM NEW 72919P202 42 9,060 SH   DFND 13 9,060 0 0
PLUM CREEK TIMBER CO INC COM 729251108 89 2,270 SH   DFND 13 2,270 0 0
POLARIS INDS INC COM 731068102 731 4,883 SH   DFND 13 4,883 0 0
POLYCOM INC COM 73172K104 118 9,600 SH   DFND 13 9,600 0 0
POLYONE CORP COM 73179P106 349 9,812 SH   DFND 13 9,812 0 0
POLYPORE INTL INC COM 73179V103 186 4,770 SH   DFND 13 4,770 0 0
POOL CORPORATION COM 73278L105 262 4,855 SH   DFND 13 4,855 0 0
POPEYES LA KITCHEN INC COM 732872106 239 5,902 SH   DFND 13 5,902 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 259 4,967 SH   DFND 13 4,967 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 149 4,647 SH   DFND 13 4,647 0 0
POST PPTYS INC COM 737464107 36 700 SH   DFND 13 700 0 0
POST PPTYS INC COM 737464107 688 13,396 SH   OTR 13 13,396 0 0
POTLATCH CORP NEW COM 737630103 132 3,291 SH   DFND 13 3,291 0 0
POWER INTEGRATIONS INC COM 739276103 168 3,124 SH   DFND 13 3,124 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 15,355 661,300 SH   DFND 13 661,300 0 0
PRAXAIR INC COM 74005P104 1,064 8,250 SH   DFND 13 8,250 0 0
PRECISION CASTPARTS CORP COM 740189105 4,309 18,190 SH   DFND 13 18,190 0 0
PREMIER EXIBITIONS INC COM 74051E102 39 53,016 SH   DFND 13 53,016 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 371 11,476 SH   DFND 13 11,476 0 0
PRICE T ROWE GROUP INC COM 74144T108 5,416 69,080 SH   DFND 13 69,080 0 0
PRICELINE GRP INC COM NEW 741503403 1,773 1,530 SH   DFND 13 1,530 0 0
PRICESMART INC COM 741511109 4,777 55,778 SH   DFND 13 55,778 0 0
PRIMORIS SVCS CORP COM 74164F103 903 33,646 SH   DFND 13 33,646 0 0
PRIMERICA INC COM 74164M108 162 3,350 SH   DFND 13 3,350 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 188 3,590 SH   DFND 13 3,590 0 0
PROCTER & GAMBLE CO COM 742718109 2,421 28,906 SH   DFND 13 28,906 0 0
PRIVATEBANCORP INC COM 742962103 107 3,570 SH   DFND 13 3,570 0 0
PROGRESSIVE CORP OHIO COM 743315103 250 9,880 SH   DFND 13 9,880 0 0
PROLOGIS INC COM 74340W103 227 6,010 SH   DFND 13 6,010 0 0
PROLOGIS INC COM 74340W103 3,032 80,412 SH   OTR 13 80,412 0 0
PROOFPOINT INC COM 743424103 144 3,890 SH   DFND 13 3,890 0 0
PROSPERITY BANCSHARES INC COM 743606105 172 3,005 SH   DFND 13 3,005 0 0
PROTECTIVE LIFE CORP COM 743674103 78 1,130 SH   DFND 13 1,130 0 0
PROTO LABS INC COM 743713109 141 2,040 SH   DFND 13 2,040 0 0
PROVIDENCE SVC CORP COM 743815102 533 11,019 SH   DFND 13 11,019 0 0
PRUDENTIAL FINL INC COM 744320102 574 6,530 SH   DFND 13 6,530 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 231 6,200 SH   DFND 13 6,200 0 0
PUBLIC STORAGE COM 74460D109 640 3,860 SH   DFND 13 3,860 0 0
PUBLIC STORAGE COM 74460D109 2,547 15,358 SH   OTR 13 15,358 0 0
PULTE GROUP INC COM 745867101 71 4,040 SH   DFND 13 4,040 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 966 4,050 SH   DFND 13 4,050 0 0
QUAKER CHEM CORP COM 747316107 536 7,471 SH   DFND 13 7,471 0 0
QLIK TECHNOLOGIES INC COM 74733T105 221 8,172 SH   DFND 13 8,172 0 0
QEP RES INC COM 74733V100 74 2,400 SH   DFND 13 2,400 0 0
QUALCOMM INC COM 747525103 3,768 50,400 SH   DFND 13 50,400 0 0
QUALITY DISTR INC FLA COM 74756M102 466 36,456 SH   DFND 13 36,456 0 0
QUALITY SYS INC COM 747582104 77 5,556 SH   DFND 13 5,556 0 0
QUANTA SVCS INC COM 74762E102 182 5,010 SH   DFND 13 5,010 0 0
QUANTUM CORP COM DSSG 747906204 34 29,040 SH   DFND 13 29,040 0 0
QUEST DIAGNOSTICS INC COM 74834L100 112 1,850 SH   DFND 13 1,850 0 0
QUESTAR CORP COM 748356102 145 6,500 SH   DFND 13 6,500 0 0
QUIKSILVER INC COM 74838C106 31 18,123 SH   DFND 13 18,123 0 0
RLI CORP COM 749607107 92 2,132 SH   DFND 13 2,132 0 0
RLJ LODGING TR COM 74965L101 192 6,730 SH   DFND 13 6,730 0 0
RLJ LODGING TR COM 74965L101 280 9,851 SH   OTR 13 9,851 0 0
RPC INC COM 749660106 10 450 SH   DFND 13 450 0 0
RPM INTL INC COM 749685103 172 3,760 SH   DFND 13 3,760 0 0
RF MICRODEVICES INC COM 749941100 629 54,510 SH   DFND 13 54,510 0 0
RACKSPACE HOSTING INC COM 750086100 91 2,800 SH   DFND 13 2,800 0 0
RADIAN GROUP INC COM 750236101 174 12,186 SH   DFND 13 12,186 0 0
RAMBUS INC DEL COM 750917106 133 10,630 SH   DFND 13 10,630 0 0
RALPH LAUREN CORP CL A 751212101 297 1,800 SH   DFND 13 1,800 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 62 3,794 SH   DFND 13 3,794 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 359 22,105 SH   OTR 13 22,105 0 0
RAND LOGISTICS INC COM 752182105 228 40,001 SH   DFND 13 40,001 0 0
RANGE RES CORP COM 75281A109 363 5,350 SH   DFND 13 5,350 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 103 10,790 SH   DFND 13 10,790 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 4,324 80,710 SH   DFND 13 80,710 0 0
RAYONIER INC COM 754907103 122 3,915 SH   DFND 13 3,915 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 40 1,305 SH   DFND 13 1,305 0 0
RAYTHEON CO COM NEW 755111507 358 3,520 SH   DFND 13 3,520 0 0
RBC BEARINGS INC COM 75524B104 141 2,487 SH   DFND 13 2,487 0 0
REALOGY HLDGS CORP COM 75605Y106 5,515 148,250 SH   DFND 13 148,250 0 0
REALTY INCOME CORP COM 756109104 159 3,910 SH   DFND 13 3,910 0 0
REALTY INCOME CORP COM 756109104 682 16,728 SH   OTR 13 16,728 0 0
RED HAT INC COM 756577102 7,377 131,380 SH   DFND 13 131,380 0 0
REDWOOD TR INC COM 758075402 92 5,539 SH   DFND 13 5,539 0 0
REGAL ENTMT GROUP CL A 758766109 15 770 SH   DFND 13 770 0 0
REGENCY CTRS CORP COM 758849103 111 2,060 SH   DFND 13 2,060 0 0
REGENCY CTRS CORP COM 758849103 373 6,927 SH   OTR 13 6,927 0 0
REGENERON PHARMACEUTICALS COM 75886F107 9,428 26,150 SH   DFND 13 26,150 0 0
REGIONS FINL CORP NEW COM 7591EP100 174 17,356 SH   DFND 13 17,356 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 135 1,690 SH   DFND 13 1,690 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 51 750 SH   DFND 13 750 0 0
RENTECH INC COM 760112102 49 28,540 SH   DFND 13 28,540 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 235 21,197 SH   DFND 13 21,197 0 0
REPUBLIC SVCS INC COM 760759100 201 5,140 SH   DFND 13 5,140 0 0
RESMED INC COM 761152107 6,495 131,820 SH   DFND 13 131,820 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 246 3,090 SH   DFND 13 3,090 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 50 3,420 SH   DFND 13 3,420 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 96 6,551 SH   OTR 13 6,551 0 0
RETAIL PPTYS AMER INC CL A 76131V202 206 14,055 SH   OTR 13 14,055 0 0
REX ENERGY CORPORATION COM 761565100 54 4,275 SH   DFND 13 4,275 0 0
REXNORD CORP NEW COM 76169B102 205 7,190 SH   DFND 13 7,190 0 0
REYNOLDS AMERICAN INC COM 761713106 439 7,440 SH   DFND 13 7,440 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 21 10,671 SH   DFND 13 10,671 0 0
RITE AID CORP COM 767754104 323 66,803 SH   DFND 13 66,803 0 0
RIVERBED TECHNOLOGY INC COM 768573107 78 4,200 SH   DFND 13 4,200 0 0
ROBERT HALF INTL INC COM 770323103 245 5,010 SH   DFND 13 5,010 0 0
ROCK-TENN CO CL A 772739207 190 4,000 SH   DFND 13 4,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 7,578 68,970 SH   DFND 13 68,970 0 0
ROCKWELL COLLINS INC COM 774341101 351 4,470 SH   DFND 13 4,470 0 0
ROCKWOOD HLDGS INC COM 774415103 153 2,000 SH   DFND 13 2,000 0 0
ROPER INDS INC NEW COM 776696106 439 3,000 SH   DFND 13 3,000 0 0
ROSETTA RESOURCES INC COM 777779307 1,322 29,658 SH   DFND 13 29,658 0 0
ROSS STORES INC COM 778296103 414 5,480 SH   DFND 13 5,480 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,234 15,596 SH   OTR 13 15,596 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 606 7,962 SH   OTR 13 7,962 0 0
RUCKUS WIRELESS INC COM 781220108 101 7,550 SH   DFND 13 7,550 0 0
RYDER SYS INC COM 783549108 4 40 SH   DFND 13 40 0 0
RYLAND GROUP INC COM 783764103 466 14,022 SH   DFND 13 14,022 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 165 3,492 SH   DFND 13 3,492 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 180 3,803 SH   OTR 13 3,803 0 0
SBA COMMUNICATIONS CORP COM 78388J106 500 4,510 SH   DFND 13 4,510 0 0
SEI INVESTMENTS CO COM 784117103 226 6,240 SH   DFND 13 6,240 0 0
SL GREEN RLTY CORP COM 78440X101 80 790 SH   DFND 13 790 0 0
SL GREEN RLTY CORP COM 78440X101 1,982 19,562 SH   OTR 13 19,562 0 0
SLM CORP COM 78442P106 46 5,360 SH   DFND 13 5,360 0 0
SM ENERGY CO COM 78454L100 122 1,570 SH   DFND 13 1,570 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13,046 315,050 SH   DFND 13 315,050 0 0
SPX CORP COM 784635104 116 1,230 SH   DFND 13 1,230 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 262 5,960 SH   DFND 13 5,960 0 0
SP PLUS CORP COM 78469C103 534 28,177 SH   DFND 13 28,177 0 0
SVB FINL GROUP COM 78486Q101 7,319 65,300 SH   DFND 13 65,300 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 90 3,683 SH   DFND 13 3,683 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 86 3,552 SH   OTR 13 3,552 0 0
SAFEWAY INC COM NEW 786514208 108 3,150 SH   DFND 13 3,150 0 0
ST JOE CO COM 790148100 119 5,980 SH   DFND 13 5,980 0 0
ST JOE CO COM 790148100 139 6,975 SH   OTR 13 6,975 0 0
ST JUDE MED INC COM 790849103 443 7,370 SH   DFND 13 7,370 0 0
SALESFORCE COM INC COM 79466L302 983 17,080 SH   DFND 13 17,080 0 0
SALIX PHARMACEUTICALS INC COM 795435106 406 2,600 SH   DFND 13 2,600 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 129 4,700 SH   DFND 13 4,700 0 0
SANDERSON FARMS INC COM 800013104 192 2,181 SH   DFND 13 2,181 0 0
SANDISK CORP COM 80004C101 455 4,650 SH   DFND 13 4,650 0 0
SANDRIDGE ENERGY INC COM 80007P307 3 730 SH   DFND 13 730 0 0
SANDY SPRING BANCORP INC COM 800363103 32 1,397 SH   DFND 13 1,397 0 0
SAPIENT CORP COM 803062108 165 11,770 SH   DFND 13 11,770 0 0
SAREPTA THERAPEUTICS INC COM 803607100 144 6,835 SH   DFND 13 6,835 0 0
SCANA CORP NEW COM 80589M102 156 3,140 SH   DFND 13 3,140 0 0
SCHEIN HENRY INC COM 806407102 287 2,460 SH   DFND 13 2,460 0 0
SCHLUMBERGER LTD COM 806857108 3,913 38,484 SH   DFND 13 38,484 0 0
SCHWAB CHARLES CORP NEW COM 808513105 425 14,470 SH   DFND 13 14,470 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 181 4,087 SH   DFND 13 4,087 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 81 1,470 SH   DFND 13 1,470 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5,644 72,280 SH   DFND 13 72,280 0 0
SEALED AIR CORP NEW COM 81211K100 262 7,500 SH   DFND 13 7,500 0 0
SEATTLE GENETICS INC COM 812578102 256 6,891 SH   DFND 13 6,891 0 0
SEMGROUP CORP CL A 81663A105 351 4,210 SH   DFND 13 4,210 0 0
SEMTECH CORP COM 816850101 174 6,400 SH   DFND 13 6,400 0 0
SEMPRA ENERGY COM 816851109 342 3,250 SH   DFND 13 3,250 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 53 2,540 SH   DFND 13 2,540 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 319 15,250 SH   OTR 13 15,250 0 0
SEQUENOM INC COM NEW 817337405 44 14,972 SH   DFND 13 14,972 0 0
SERVICE CORP INTL COM 817565104 88 4,170 SH   DFND 13 4,170 0 0
SERVICENOW INC COM 81762P102 329 5,600 SH   DFND 13 5,600 0 0
SHERWIN WILLIAMS CO COM 824348106 626 2,858 SH   DFND 13 2,858 0 0
SHORETEL INC COM 825211105 179 26,970 SH   DFND 13 26,970 0 0
SIGMA ALDRICH CORP COM 826552101 475 3,490 SH   DFND 13 3,490 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 5,166 46,100 SH   DFND 13 46,100 0 0
SILICON LABORATORIES INC COM 826919102 169 4,170 SH   DFND 13 4,170 0 0
SILGAN HOLDINGS INC COM 827048109 89 1,900 SH   DFND 13 1,900 0 0
SILICON IMAGE INC COM 82705T102 34 6,775 SH   DFND 13 6,775 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,321 8,033 SH   DFND 13 8,033 0 0
SIMON PPTY GROUP INC NEW COM 828806109 6,138 37,331 SH   OTR 13 37,331 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 79 2,711 SH   DFND 13 2,711 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 803 30,785 SH   DFND 13 30,785 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 311 4,062 SH   DFND 13 4,062 0 0
SIRIUS XM HLDGS INC COM 82968B103 371 106,200 SH   DFND 13 106,200 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 107 3,100 SH   DFND 13 3,100 0 0
SKECHERS U S A INC CL A 830566105 192 3,593 SH   DFND 13 3,593 0 0
SKILLED HEALTHCARE GROUP INC CL A 83066R107 8 1,199 SH   DFND 13 1,199 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 441 7,600 SH   DFND 13 7,600 0 0
SMITH & WESSON HLDG CORP COM 831756101 63 6,687 SH   DFND 13 6,687 0 0
SMUCKER J M CO COM NEW 832696405 178 1,799 SH   DFND 13 1,799 0 0
SNAP ON INC COM 833034101 155 1,280 SH   DFND 13 1,280 0 0
SNYDERS-LANCE INC COM 833551104 46 1,741 SH   DFND 13 1,741 0 0
SOLARCITY CORP COM 83416T100 60 1,000 SH   DFND 13 1,000 0 0
SOLERA HOLDINGS INC COM 83421A104 335 5,948 SH   DFND 13 5,948 0 0
SONIC CORP COM 835451105 568 25,402 SH   DFND 13 25,402 0 0
SONOCO PRODS CO COM 835495102 95 2,410 SH   DFND 13 2,410 0 0
SOTHEBYS COM 835898107 295 8,252 SH   DFND 13 8,252 0 0
SONUS NETWORKS INC COM 835916107 77 22,430 SH   DFND 13 22,430 0 0
SOUTHERN CO COM 842587107 300 6,881 SH   DFND 13 6,881 0 0
SOUTHERN COPPER CORP COM 84265V105 186 6,270 SH   DFND 13 6,270 0 0
SOUTHERN COPPER CORP COM 84265V105 174 5,859 SH   OTR 13 5,859 0 0
SOUTHWEST AIRLS CO COM 844741108 717 21,230 SH   DFND 13 21,230 0 0
SOUTHWEST GAS CORP COM 844895102 129 2,658 SH   DFND 13 2,658 0 0
SOUTHWESTERN ENERGY CO COM 845467109 6,579 188,228 SH   DFND 13 188,228 0 0
SOVRAN SELF STORAGE INC COM 84610H108 246 3,307 SH   DFND 13 3,307 0 0
SOVRAN SELF STORAGE INC COM 84610H108 183 2,465 SH   OTR 13 2,465 0 0
SPARK NETWORKS INC COM 84651P100 58 12,396 SH   DFND 13 12,396 0 0
SPARTANNASH CO COM 847215100 38 1,934 SH   DFND 13 1,934 0 0
SPECTRA ENERGY CORP COM 847560109 208 5,300 SH   DFND 13 5,300 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 111 13,666 SH   DFND 13 13,666 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 471 5,198 SH   DFND 13 5,198 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 74 1,940 SH   DFND 13 1,940 0 0
SPIRIT AIRLS INC COM 848577102 704 10,189 SH   DFND 13 10,189 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 143 13,000 SH   DFND 13 13,000 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 1,000 91,146 SH   OTR 13 91,146 0 0
SPLUNK INC COM 848637104 233 4,200 SH   DFND 13 4,200 0 0
SPRINT CORP COM SER 1 85207U105 73 11,460 SH   DFND 13 11,460 0 0
STAMPS COM INC COM NEW 852857200 374 11,761 SH   DFND 13 11,761 0 0
STANDARD PAC CORP NEW COM 85375C101 62 8,330 SH   DFND 13 8,330 0 0
STANLEY BLACK & DECKER INC COM 854502101 162 1,820 SH   DFND 13 1,820 0 0
STAPLES INC COM 855030102 98 8,110 SH   DFND 13 8,110 0 0
STARBUCKS CORP COM 855244109 1,770 23,460 SH   DFND 13 23,460 0 0
STARWOOD PPTY TR INC COM 85571B105 79 3,600 SH   DFND 13 3,600 0 0
STARZ COM SER A 85571Q102 78 2,343 SH   DFND 13 2,343 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 76 2,936 SH   OTR 13 2,936 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 369 4,430 SH   DFND 13 4,430 0 0
STATE STR CORP COM 857477103 333 4,520 SH   DFND 13 4,520 0 0
STEEL DYNAMICS INC COM 858119100 129 5,700 SH   DFND 13 5,700 0 0
STERICYCLE INC COM 858912108 321 2,752 SH   DFND 13 2,752 0 0
STERIS CORP COM 859152100 835 15,482 SH   DFND 13 15,482 0 0
STIFEL FINL CORP COM 860630102 169 3,596 SH   DFND 13 3,596 0 0
STILLWATER MNG CO COM 86074Q102 173 11,484 SH   DFND 13 11,484 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 619 53,142 SH   DFND 13 53,142 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 502 43,115 SH   OTR 13 43,115 0 0
STRYKER CORP COM 863667101 589 7,300 SH   DFND 13 7,300 0 0
STURM RUGER & CO INC COM 864159108 89 1,820 SH   DFND 13 1,820 0 0
SUMMIT HOTEL PPTYS COM 866082100 47 4,370 SH   DFND 13 4,370 0 0
SUMMIT HOTEL PPTYS COM 866082100 71 6,545 SH   OTR 13 6,545 0 0
SUN CMNTYS INC COM 866674104 178 3,531 SH   DFND 13 3,531 0 0
SUN CMNTYS INC COM 866674104 543 10,762 SH   OTR 13 10,762 0 0
SUNEDISON INC COM 86732Y109 526 27,860 SH   DFND 13 27,860 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 147 10,624 SH   DFND 13 10,624 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 543 39,287 SH   OTR 13 39,287 0 0
SUNTRUST BKS INC COM 867914103 254 6,680 SH   DFND 13 6,680 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 90 2,740 SH   DFND 13 2,740 0 0
SUPERIOR INDS INTL INC COM 868168105 27 1,546 SH   DFND 13 1,546 0 0
SUPERVALU INC COM 868536103 499 55,813 SH   DFND 13 55,813 0 0
SUPPORT COM INC COM 86858W101 47 21,762 SH   DFND 13 21,762 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 112 11,202 SH   DFND 13 11,202 0 0
SWIFT TRANSN CO CL A 87074U101 406 19,368 SH   DFND 13 19,368 0 0
SYMANTEC CORP COM 871503108 616 26,196 SH   DFND 13 26,196 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 155 3,389 SH   DFND 13 3,389 0 0
SYNAPTICS INC COM 87157D109 253 3,453 SH   DFND 13 3,453 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 265 3,846 SH   DFND 13 3,846 0 0
SYNOPSYS INC COM 871607107 103 2,600 SH   DFND 13 2,600 0 0
SYNTEL INC COM 87162H103 132 1,505 SH   DFND 13 1,505 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 29 10,440 SH   DFND 13 10,440 0 0
SYNERGY RES CORP COM 87164P103 363 29,800 SH   DFND 13 29,800 0 0
SYPRIS SOLUTIONS INC COM 871655106 57 17,292 SH   DFND 13 17,292 0 0
SYSCO CORP COM 871829107 391 10,290 SH   DFND 13 10,290 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 235 7,050 SH   DFND 13 7,050 0 0
TECO ENERGY INC COM 872375100 7 430 SH   DFND 13 430 0 0
TESSCO TECHNOLOGIES INC COM 872386107 355 12,239 SH   DFND 13 12,239 0 0
TFS FINL CORP COM 87240R107 4 250 SH   DFND 13 250 0 0
TJX COS INC NEW COM 872540109 1,138 19,240 SH   DFND 13 19,240 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 143 1,410 SH   DFND 13 1,410 0 0
TW TELECOM INC COM 87311L104 171 4,100 SH   DFND 13 4,100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 323 13,991 SH   DFND 13 13,991 0 0
TAL INTL GROUP INC COM 874083108 170 4,110 SH   DFND 13 4,110 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 101 3,100 SH   DFND 13 3,100 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 410 12,528 SH   OTR 13 12,528 0 0
TARGET CORP COM 87612E106 511 8,160 SH   DFND 13 8,160 0 0
TARGA RES CORP COM 87612G101 188 1,384 SH   DFND 13 1,384 0 0
TATA MTRS LTD SPONSORED ADR 876568502 104 2,390 SH   OTR 13 2,390 0 0
TAUBMAN CTRS INC COM 876664103 135 1,850 SH   DFND 13 1,850 0 0
TAUBMAN CTRS INC COM 876664103 823 11,271 SH   OTR 13 11,271 0 0
TEAM INC COM 878155100 338 8,914 SH   DFND 13 8,914 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 400 6,890 SH   DFND 13 6,890 0 0
TECH DATA CORP COM 878237106 100 1,700 SH   DFND 13 1,700 0 0
TECHNE CORP COM 878377100 131 1,400 SH   DFND 13 1,400 0 0
TECHTARGET INC COM 87874R100 97 11,330 SH   DFND 13 11,330 0 0
TECK RESOURCES LTD CL B 878742204 217 11,509 SH   OTR 13 11,509 0 0
TEJON RANCH CO COM 879080109 14 508 SH   DFND 13 508 0 0
TEJON RANCH CO COM 879080109 31 1,109 SH   OTR 13 1,109 0 0
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 54 4,715 SH   OTR 13 4,715 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 417 4,434 SH   DFND 13 4,434 0 0
TELEFLEX INC COM 879369106 6 60 SH   DFND 13 60 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 58 2,424 SH   DFND 13 2,424 0 0
TEMPUR SEALY INTL INC COM 88023U101 140 2,500 SH   DFND 13 2,500 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 144 2,425 SH   DFND 13 2,425 0 0
TENNANT CO COM 880345103 117 1,751 SH   DFND 13 1,751 0 0
TENNECO INC COM 880349105 984 18,812 SH   DFND 13 18,812 0 0
TERADATA CORP DEL COM 88076W103 154 3,670 SH   DFND 13 3,670 0 0
TERADYNE INC COM 880770102 67 3,450 SH   DFND 13 3,450 0 0
TEREX CORP NEW COM 880779103 64 2,030 SH   DFND 13 2,030 0 0
TESLA MTRS INC COM 88160R101 825 3,400 SH   DFND 13 3,400 0 0
TESORO CORP COM 881609101 143 2,340 SH   DFND 13 2,340 0 0
TETRA TECH INC NEW COM 88162G103 90 3,594 SH   DFND 13 3,594 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 38 700 SH   OTR 13 700 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 159 2,748 SH   DFND 13 2,748 0 0
TEXAS INSTRS INC COM 882508104 1,624 34,050 SH   DFND 13 34,050 0 0
TEXAS ROADHOUSE INC COM 882681109 189 6,805 SH   DFND 13 6,805 0 0
TEXTRON INC COM 883203101 118 3,270 SH   DFND 13 3,270 0 0
TEXTURA CORP COM 883211104 54 2,040 SH   DFND 13 2,040 0 0
THERAPEUTICSMD INC COM 88338N107 45 9,780 SH   DFND 13 9,780 0 0
THERAVANCE INC COM 88338T104 139 8,150 SH   DFND 13 8,150 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 867 7,120 SH   DFND 13 7,120 0 0
THERMON GROUP HLDGS INC COM 88362T103 66 2,710 SH   DFND 13 2,710 0 0
THOMSON REUTERS CORP COM 884903105 127 3,500 SH   DFND 13 3,500 0 0
THOR INDS INC COM 885160101 14 280 SH   DFND 13 280 0 0
THORATEC CORP COM NEW 885175307 153 5,710 SH   DFND 13 5,710 0 0
3-D SYS CORP DEL COM NEW 88554D205 303 6,535 SH   DFND 13 6,535 0 0
3M CO COM 88579Y101 2,622 18,510 SH   DFND 13 18,510 0 0
TIBCO SOFTWARE INC COM 88632Q103 118 5,000 SH   DFND 13 5,000 0 0
TIDEWATER INC COM 886423102 65 1,660 SH   DFND 13 1,660 0 0
TIFFANY & CO NEW COM 886547108 432 4,490 SH   DFND 13 4,490 0 0
TILE SHOP HLDGS INC COM 88677Q109 2,693 291,140 SH   DFND 13 291,140 0 0
TIME INC NEW COM 887228104 110 4,680 SH   DFND 13 4,680 0 0
TIME WARNER INC COM NEW 887317303 722 9,596 SH   DFND 13 9,596 0 0
TIME WARNER CABLE INC COM 88732J207 1,209 8,424 SH   DFND 13 8,424 0 0
TIMKEN CO COM 887389104 13 300 SH   DFND 13 300 0 0
TITAN INTL INC ILL COM 88830M102 40 3,425 SH   DFND 13 3,425 0 0
TIVO INC COM 888706108 96 7,510 SH   DFND 13 7,510 0 0
TOLL BROTHERS INC COM 889478103 126 4,050 SH   DFND 13 4,050 0 0
TORCHMARK CORP COM 891027104 89 1,695 SH   DFND 13 1,695 0 0
TORO CO COM 891092108 139 2,340 SH   DFND 13 2,340 0 0
TOWER INTL INC COM 891826109 246 9,757 SH   DFND 13 9,757 0 0
TOWERS WATSON & CO CL A 891894107 129 1,300 SH   DFND 13 1,300 0 0
TOTAL SYS SVCS INC COM 891906109 140 4,520 SH   DFND 13 4,520 0 0
TRACTOR SUPPLY CO COM 892356106 884 14,365 SH   DFND 13 14,365 0 0
TRANSDIGM GROUP INC COM 893641100 348 1,890 SH   DFND 13 1,890 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 35 10,400 SH   OTR 13 10,400 0 0
TRAVELERS COMPANIES INC COM 89417E109 477 5,080 SH   DFND 13 5,080 0 0
TREDEGAR CORP COM 894650100 33 1,810 SH   DFND 13 1,810 0 0
TREEHOUSE FOODS INC COM 89469A104 255 3,162 SH   DFND 13 3,162 0 0
TREX CO INC COM 89531P105 877 25,358 SH   DFND 13 25,358 0 0
TRIMAS CORP COM NEW 896215209 317 13,020 SH   DFND 13 13,020 0 0
TRIMBLE NAVIGATION LTD COM 896239100 253 8,300 SH   DFND 13 8,300 0 0
TRINITY INDS INC COM 896522109 236 5,060 SH   DFND 13 5,060 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 363 19,025 SH   DFND 13 19,025 0 0
TRIUMPH GROUP INC NEW COM 896818101 98 1,500 SH   DFND 13 1,500 0 0
TRIPADVISOR INC COM 896945201 5,882 64,345 SH   DFND 13 64,345 0 0
TRULIA INC COM 897888103 187 3,818 SH   DFND 13 3,818 0 0
TUMI HLDGS INC COM 89969Q104 117 5,750 SH   DFND 13 5,750 0 0
TUPPERWARE BRANDS CORP COM 899896104 76 1,100 SH   DFND 13 1,100 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,654 48,230 SH   DFND 13 48,230 0 0
TWITTER INC COM 90184L102 825 16,000 SH   DFND 13 16,000 0 0
TWO HBRS INVT CORP COM 90187B101 113 11,700 SH   DFND 13 11,700 0 0
II VI INC COM 902104108 11 954 SH   DFND 13 954 0 0
TYLER TECHNOLOGIES INC COM 902252105 283 3,199 SH   DFND 13 3,199 0 0
TYSON FOODS INC CL A 902494103 130 3,300 SH   DFND 13 3,300 0 0
UDR INC COM 902653104 70 2,580 SH   DFND 13 2,580 0 0
UDR INC COM 902653104 1,622 59,514 SH   OTR 13 59,514 0 0
UGI CORP NEW COM 902681105 97 2,835 SH   DFND 13 2,835 0 0
UIL HLDG CORP COM 902748102 100 2,836 SH   DFND 13 2,836 0 0
UMB FINL CORP COM 902788108 104 1,904 SH   DFND 13 1,904 0 0
US BANCORP DEL COM NEW 902973304 775 18,520 SH   DFND 13 18,520 0 0
URS CORP NEW COM 903236107 128 2,220 SH   DFND 13 2,220 0 0
USANA HEALTH SCIENCES INC COM 90328M107 57 775 SH   DFND 13 775 0 0
U S G CORP COM NEW 903293405 519 18,869 SH   DFND 13 18,869 0 0
U S SILICA HLDGS INC COM 90346E103 311 4,980 SH   DFND 13 4,980 0 0
UBIQUITI NETWORKS INC COM 90347A100 110 2,930 SH   DFND 13 2,930 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 236 2,000 SH   DFND 13 2,000 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 811 5,728 SH   DFND 13 5,728 0 0
ULTRA PETROLEUM CORP COM 903914109 112 4,800 SH   DFND 13 4,800 0 0
UMPQUA HLDGS CORP COM 904214103 161 9,798 SH   DFND 13 9,798 0 0
UNDER ARMOUR INC CL A 904311107 1,236 17,884 SH   DFND 13 17,884 0 0
UNIFIRST CORP MASS COM 904708104 82 848 SH   DFND 13 848 0 0
UNILIFE CORP NEW COM 90478E103 22 9,460 SH   DFND 13 9,460 0 0
UNION BANKSHARES CORP NEW COM 90539J109 45 1,955 SH   DFND 13 1,955 0 0
UNION PAC CORP COM 907818108 3,114 28,720 SH   DFND 13 28,720 0 0
UNISYS CORP COM NEW 909214306 299 12,771 SH   DFND 13 12,771 0 0
UNIT CORP COM 909218109 13 220 SH   DFND 13 220 0 0
UNITED BANKSHARES INC WEST V COM 909907107 110 3,555 SH   DFND 13 3,555 0 0
UNITED CONTL HLDGS INC COM 910047109 554 11,833 SH   DFND 13 11,833 0 0
UNITED NAT FOODS INC COM 911163103 314 5,117 SH   DFND 13 5,117 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,157 21,950 SH   DFND 13 21,950 0 0
UNITED RENTALS INC COM 911363109 1,746 15,720 SH   DFND 13 15,720 0 0
UNITED STATES STL CORP NEW COM 912909108 142 3,620 SH   DFND 13 3,620 0 0
UNITED STATIONERS INC COM 913004107 77 2,038 SH   DFND 13 2,038 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,031 9,760 SH   DFND 13 9,760 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 226 1,753 SH   DFND 13 1,753 0 0
UNITEDHEALTH GROUP INC COM 91324P102 890 10,320 SH   DFND 13 10,320 0 0
UNIVERSAL CORP VA COM 913456109 58 1,312 SH   DFND 13 1,312 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 140 4,277 SH   DFND 13 4,277 0 0
UNIVERSAL FST PRODS INC COM 913543104 52 1,206 SH   DFND 13 1,206 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 270 2,580 SH   DFND 13 2,580 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 8 901 SH   DFND 13 901 0 0
UNUM GROUP COM 91529Y106 76 2,210 SH   DFND 13 2,210 0 0
URBAN OUTFITTERS INC COM 917047102 138 3,760 SH   DFND 13 3,760 0 0
UTAH MED PRODS INC COM 917488108 464 9,511 SH   DFND 13 9,511 0 0
V F CORP COM 918204108 753 11,400 SH   DFND 13 11,400 0 0
VAIL RESORTS INC COM 91879Q109 318 3,670 SH   DFND 13 3,670 0 0
VALERO ENERGY CORP NEW COM 91913Y100 350 7,570 SH   DFND 13 7,570 0 0
VALLEY NATL BANCORP COM 919794107 56 5,750 SH   DFND 13 5,750 0 0
VALMONT INDS INC COM 920253101 199 1,473 SH   DFND 13 1,473 0 0
VALSPAR CORP COM 920355104 7,158 90,620 SH   DFND 13 90,620 0 0
VALUEVISION MEDIA INC CL A 92047K107 95 18,456 SH   DFND 13 18,456 0 0
VANTIV INC CL A 92210H105 121 3,900 SH   DFND 13 3,900 0 0
VARIAN MED SYS INC COM 92220P105 341 4,250 SH   DFND 13 4,250 0 0
VECTREN CORP COM 92240G101 67 1,680 SH   DFND 13 1,680 0 0
VECTOR GROUP LTD COM 92240M108 102 4,597 SH   DFND 13 4,597 0 0
VEEVA SYS INC CL A COM 922475108 149 5,300 SH   DFND 13 5,300 0 0
VENTAS INC COM 92276F100 289 4,666 SH   DFND 13 4,666 0 0
VENTAS INC COM 92276F100 1,381 22,292 SH   OTR 13 22,292 0 0
VANGUARD INDEX FDS REIT ETF 922908553 6,014 83,700 SH   DFND 13 83,700 0 0
VERIFONE SYS INC COM 92342Y109 89 2,600 SH   DFND 13 2,600 0 0
VERISIGN INC COM 92343E102 218 3,950 SH   DFND 13 3,950 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,219 124,400 SH   DFND 13 124,400 0 0
VERINT SYS INC COM 92343X100 306 5,507 SH   DFND 13 5,507 0 0
VERISK ANALYTICS INC CL A 92345Y106 365 6,000 SH   DFND 13 6,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,727 33,183 SH   DFND 13 33,183 0 0
VIASAT INC COM 92552V100 215 3,892 SH   DFND 13 3,892 0 0
VIACOM INC NEW CL B 92553P201 732 9,520 SH   DFND 13 9,520 0 0
VIOLIN MEMORY INC COM 92763A101 48 9,920 SH   DFND 13 9,920 0 0
VISA INC COM CL A 92826C839 3,122 14,630 SH   DFND 13 14,630 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 416 2,397 SH   DFND 13 2,397 0 0
VISTEON CORP COM NEW 92839U206 146 1,500 SH   DFND 13 1,500 0 0
VITAMIN SHOPPE INC COM 92849E101 3,786 85,290 SH   DFND 13 85,290 0 0
VMWARE INC CL A COM 928563402 217 2,310 SH   DFND 13 2,310 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 782 23,770 SH   OTR 13 23,770 0 0
VORNADO RLTY TR SH BEN INT 929042109 367 3,673 SH   DFND 13 3,673 0 0
VORNADO RLTY TR SH BEN INT 929042109 2,707 27,083 SH   OTR 13 27,083 0 0
WD-40 CO COM 929236107 568 8,357 SH   DFND 13 8,357 0 0
WGL HLDGS INC COM 92924F106 136 3,240 SH   DFND 13 3,240 0 0
WABCO HLDGS INC COM 92927K102 186 2,050 SH   DFND 13 2,050 0 0
W P CAREY INC COM 92936U109 121 1,900 SH   DFND 13 1,900 0 0
W P CAREY INC COM 92936U109 280 4,391 SH   OTR 13 4,391 0 0
WABASH NATL CORP COM 929566107 260 19,512 SH   DFND 13 19,512 0 0
WABTEC CORP COM 929740108 269 3,320 SH   DFND 13 3,320 0 0
WADDELL & REED FINL INC CL A 930059100 142 2,740 SH   DFND 13 2,740 0 0
WAGEWORKS INC COM 930427109 149 3,270 SH   DFND 13 3,270 0 0
WAL-MART STORES INC COM 931142103 1,364 17,833 SH   DFND 13 17,833 0 0
WALGREEN CO COM 931422109 1,376 23,220 SH   DFND 13 23,220 0 0
WASHINGTON FED INC COM 938824109 52 2,540 SH   DFND 13 2,540 0 0
WASHINGTON PRIME GROUP INC COM 939647103 70 4,016 SH   DFND 13 4,016 0 0
WASHINGTON PRIME GROUP INC COM 939647103 203 11,611 SH   OTR 13 11,611 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 113 4,442 SH   DFND 13 4,442 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 127 4,991 SH   OTR 13 4,991 0 0
WASTE CONNECTIONS INC COM 941053100 6,330 130,466 SH   DFND 13 130,466 0 0
WASTE MGMT INC DEL COM 94106L109 211 4,440 SH   DFND 13 4,440 0 0
WATERS CORP COM 941848103 259 2,610 SH   DFND 13 2,610 0 0
WATSCO INC COM 942622200 205 2,383 SH   DFND 13 2,383 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 117 2,004 SH   DFND 13 2,004 0 0
WAUSAU PAPER CORP COM 943315101 21 2,650 SH   DFND 13 2,650 0 0
WEB COM GROUP INC COM 94733A104 322 16,113 SH   DFND 13 16,113 0 0
WEBMD HEALTH CORP COM 94770V102 161 3,850 SH   DFND 13 3,850 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 124 4,510 SH   DFND 13 4,510 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 112 3,560 SH   DFND 13 3,560 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 265 8,402 SH   OTR 13 8,402 0 0
WEIS MKTS INC COM 948849104 39 990 SH   DFND 13 990 0 0
WELLPOINT INC COM 94973V107 312 2,610 SH   DFND 13 2,610 0 0
WELLS FARGO & CO NEW COM 949746101 2,490 48,005 SH   DFND 13 48,005 0 0
WENDYS CO COM 95058W100 10 1,200 SH   DFND 13 1,200 0 0
WESCO INTL INC COM 95082P105 26 330 SH   DFND 13 330 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,498 122,830 SH   DFND 13 122,830 0 0
WESTAR ENERGY INC COM 95709T100 101 2,960 SH   DFND 13 2,960 0 0
WESTERN DIGITAL CORP COM 958102105 222 2,280 SH   DFND 13 2,280 0 0
WESTERN REFNG INC COM 959319104 418 9,965 SH   DFND 13 9,965 0 0
WESTERN UN CO COM 959802109 332 20,690 SH   DFND 13 20,690 0 0
WESTLAKE CHEM CORP COM 960413102 156 1,800 SH   DFND 13 1,800 0 0
WEX INC COM 96208T104 582 5,277 SH   DFND 13 5,277 0 0
WEYERHAEUSER CO COM 962166104 446 14,010 SH   DFND 13 14,010 0 0
WHIRLPOOL CORP COM 963320106 95 650 SH   DFND 13 650 0 0
WHITEWAVE FOODS CO COM 966244105 123 3,380 SH   DFND 13 3,380 0 0
WHITING PETE CORP NEW COM 966387102 7,414 95,600 SH   DFND 13 95,600 0 0
WHOLE FOODS MKT INC COM 966837106 341 8,940 SH   DFND 13 8,940 0 0
WILEY JOHN & SONS INC CL A 968223206 118 2,100 SH   DFND 13 2,100 0 0
WILLIAMS COS INC DEL COM 969457100 1,121 20,250 SH   DFND 13 20,250 0 0
WILLIAMS SONOMA INC COM 969904101 216 3,240 SH   DFND 13 3,240 0 0
WINDSTREAM HLDGS INC COM 97382A101 169 15,700 SH   DFND 13 15,700 0 0
WINMARK CORP COM 974250102 282 3,832 SH   DFND 13 3,832 0 0
WINNEBAGO INDS INC COM 974637100 301 13,806 SH   DFND 13 13,806 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 17 1,160 SH   DFND 13 1,160 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 37 2,434 SH   OTR 13 2,434 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 90 7,400 SH   OTR 13 7,400 0 0
WISCONSIN ENERGY CORP COM 976657106 182 4,240 SH   DFND 13 4,240 0 0
WISDOMTREE INVTS INC COM 97717P104 123 10,840 SH   DFND 13 10,840 0 0
WOLVERINE WORLD WIDE INC COM 978097103 1,023 40,807 SH   DFND 13 40,807 0 0
WOODWARD INC COM 980745103 283 5,941 SH   DFND 13 5,941 0 0
WORKDAY INC CL A 98138H101 289 3,500 SH   DFND 13 3,500 0 0
WORLD FUEL SVCS CORP COM 981475106 84 2,100 SH   DFND 13 2,100 0 0
WORTHINGTON INDS INC COM 981811102 183 4,929 SH   DFND 13 4,929 0 0
WPX ENERGY INC COM 98212B103 123 5,116 SH   DFND 13 5,116 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 427 5,260 SH   DFND 13 5,260 0 0
WYNN RESORTS LTD COM 983134107 584 3,120 SH   DFND 13 3,120 0 0
XPO LOGISTICS INC COM 983793100 356 9,455 SH   DFND 13 9,455 0 0
XCEL ENERGY INC COM 98389B100 236 7,770 SH   DFND 13 7,770 0 0
XILINX INC COM 983919101 220 5,200 SH   DFND 13 5,200 0 0
XEROX CORP COM 984121103 210 15,860 SH   DFND 13 15,860 0 0
XYLEM INC COM 98419M100 166 4,670 SH   DFND 13 4,670 0 0
XOOM CORP COM 98419Q101 4,308 196,280 SH   DFND 13 196,280 0 0
YAHOO INC COM 984332106 346 8,490 SH   DFND 13 8,490 0 0
YELP INC CL A 985817105 145 2,121 SH   DFND 13 2,121 0 0
YORK WTR CO COM 987184108 23 1,140 SH   DFND 13 1,140 0 0
YUM BRANDS INC COM 988498101 954 13,250 SH   DFND 13 13,250 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 138 1,950 SH   DFND 13 1,950 0 0
ZEP INC COM 98944B108 27 1,904 SH   DFND 13 1,904 0 0
ZILLOW INC CL A 98954A107 124 1,072 SH   DFND 13 1,072 0 0
ZIMMER HLDGS INC COM 98956P102 232 2,310 SH   DFND 13 2,310 0 0
ZIX CORP COM 98974P100 31 9,150 SH   DFND 13 9,150 0 0
ZOGENIX INC COM 98978L105 12 10,000 SH   DFND 13 10,000 0 0
ZOETIS INC CL A 98978V103 650 17,581 SH   DFND 13 17,581 0 0
ZYNGA INC CL A 98986T108 41 15,000 SH   DFND 13 15,000 0 0
ACTAVIS PLC SHS G0083B108 1,239 5,134 SH   DFND 14 5,134 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 113 2,366 SH   DFND 14 2,366 0 0
ALKERMES PLC SHS G01767105 159 3,700 SH   DFND 14 3,700 0 0
AMDOCS LTD SHS G02602103 105 2,280 SH   DFND 14 2,280 0 0
AMBARELLA INC SHS G037AX101 24 560 SH   DFND 14 560 0 0
AON PLC SHS CL A G0408V102 565 6,445 SH   DFND 14 6,445 0 0
ARCH CAP GROUP LTD ORD G0450A105 98 1,800 SH   DFND 14 1,800 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34 800 SH   DFND 14 800 0 0
ASSURED GUARANTY LTD COM G0585R106 49 2,200 SH   DFND 14 2,200 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 20 420 SH   DFND 14 420 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,204 14,800 SH   DFND 14 14,800 0 0
BUNGE LIMITED COM G16962105 99 1,180 SH   DFND 14 1,180 0 0
COVIDIEN PLC SHS G2554F113 346 4,000 SH   DFND 14 4,000 0 0
EATON CORP PLC SHS G29183103 250 3,949 SH   DFND 14 3,949 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 64 1,160 SH   DFND 14 1,160 0 0
ENDO INTL PLC SHS G30401106 291 4,260 SH   DFND 14 4,260 0 0
ENSTAR GROUP LIMITED SHS G3075P101 16 119 SH   DFND 14 119 0 0
EVEREST RE GROUP LTD COM G3223R108 62 380 SH   DFND 14 380 0 0
GENPACT LIMITED SHS G3922B107 54 3,300 SH   DFND 14 3,300 0 0
HERBALIFE LTD COM USD SHS G4412G101 105 2,400 SH   DFND 14 2,400 0 0
INGERSOLL-RAND PLC SHS G47791101 152 2,700 SH   DFND 14 2,700 0 0
INVESCO LTD SHS G491BT108 190 4,800 SH   DFND 14 4,800 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 241 1,500 SH   DFND 14 1,500 0 0
LAZARD LTD SHS A G54050102 186 3,660 SH   DFND 14 3,660 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 211 2,341 SH   DFND 14 2,341 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 86 6,350 SH   DFND 14 6,350 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 349 4,882 SH   DFND 14 4,882 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 15 492 SH   DFND 14 492 0 0
NABORS INDUSTRIES LTD SHS G6359F103 103 4,510 SH   DFND 14 4,510 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 146 6,879 SH   DFND 14 860 6,019 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 96 6,235 SH   DFND 14 160 6,075 0
PARTNERRE LTD COM G6852T105 98 896 SH   DFND 14 896 0 0
PENTAIR PLC SHS G7S00T104 139 2,129 SH   DFND 14 2,129 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 50 505 SH   DFND 14 505 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 75 2,970 SH   DFND 14 2,970 0 0
SEADRILL LIMITED SHS G7945E105 158 5,900 SH   DFND 14 5,900 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 11 629 SH   DFND 14 629 0 0
SIGNET JEWELERS LIMITED SHS G81276100 146 1,280 SH   DFND 14 1,280 0 0
UTI WORLDWIDE INC ORD G87210103 9 820 SH   DFND 14 820 0 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 10 336 SH   DFND 14 336 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 63 1,600 SH   DFND 14 1,600 0 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 3 2,530 SH   DFND 14 2,530 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 27 400 SH   DFND 14 400 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 19 30 SH   DFND 14 30 0 0
PERRIGO CO PLC SHS G97822103 285 1,900 SH   DFND 14 1,900 0 0
XL GROUP PLC SHS G98290102 116 3,500 SH   DFND 14 3,500 0 0
ACE LTD SHS H0023R105 304 2,900 SH   DFND 14 2,900 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 72 1,950 SH   DFND 14 1,950 0 0
FOSTER WHEELER AG COM H27178104 60 1,900 SH   DFND 14 1,900 0 0
GARMIN LTD SHS H2906T109 106 2,040 SH   DFND 14 2,040 0 0
TYCO INTERNATIONAL LTD SHS H89128104 156 3,500 SH   DFND 14 3,500 0 0
STRATASYS LTD SHS M85548101 72 600 SH   DFND 14 600 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,152 10,600 SH   DFND 14 10,600 0 0
NIELSEN N V COM N63218106 49 1,100 SH   DFND 14 1,100 0 0
ORTHOFIX INTL N V COM N6748L102 4 123 SH   DFND 14 123 0 0
QIAGEN NV REG SHS N72482107 11 500 SH   DFND 14 500 0 0
COPA HOLDINGS SA CL A P31076105 75 700 SH   DFND 14 700 0 0
STEINER LEISURE LTD ORD P8744Y102 9 252 SH   DFND 14 252 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 149 2,210 SH   DFND 14 2,210 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 557 6,400 SH   DFND 14 6,400 0 0
SCORPIO TANKERS INC SHS Y7542C106 12 1,480 SH   DFND 14 1,480 0 0
TEEKAY CORPORATION COM Y8564W103 85 1,280 SH   DFND 14 1,280 0 0
ACCO BRANDS CORP COM 00081T108 12 1,691 SH   DFND 14 1,691 0 0
THE ADT CORPORATION COM 00101J106 96 2,700 SH   DFND 14 2,700 0 0
AFLAC INC COM 001055102 223 3,830 SH   DFND 14 3,830 0 0
AGCO CORP COM 001084102 28 620 SH   DFND 14 620 0 0
AGL RES INC COM 001204106 16 320 SH   DFND 14 320 0 0
AES CORP COM 00130H105 141 9,970 SH   DFND 14 9,970 0 0
AK STL HLDG CORP COM 001547108 13 1,580 SH   DFND 14 1,580 0 0
AMC NETWORKS INC CL A 00164V103 85 1,457 SH   DFND 14 1,457 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 4 270 SH   DFND 14 270 0 0
ANI PHARMACEUTICALS INC COM 00182C103 4 150 SH   DFND 14 150 0 0
AOL INC COM 00184X105 51 1,136 SH   DFND 14 1,136 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 5 660 SH   DFND 14 660 0 0
AT&T INC COM 00206R102 1,421 40,318 SH   DFND 14 37,008 3,310 0
AZZ INC COM 002474104 18 420 SH   DFND 14 420 0 0
ABAXIS INC COM 002567105 19 379 SH   DFND 14 379 0 0
ABBOTT LABS COM 002824100 483 11,606 SH   DFND 14 11,606 0 0
ABBVIE INC COM 00287Y109 2,045 35,406 SH   DFND 14 35,406 0 0
ABERCROMBIE & FITCH CO CL A 002896207 28 780 SH   DFND 14 780 0 0
ABIOMED INC COM 003654100 20 811 SH   DFND 14 811 0 0
ABRAXAS PETE CORP COM 003830106 8 1,550 SH   DFND 14 1,550 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 39 800 SH   DFND 14 800 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 34 1,360 SH   DFND 14 1,360 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 19 686 SH   DFND 14 686 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 30 472 SH   DFND 14 0 472 0
ACCURIDE CORP NEW COM NEW 00439T206 0 120 SH   DFND 14 120 0 0
ACCURAY INC COM 004397105 10 1,360 SH   DFND 14 1,360 0 0
ACETO CORP COM 004446100 8 430 SH   DFND 14 430 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 13 1,340 SH   DFND 14 1,340 0 0
ACI WORLDWIDE INC COM 004498101 42 2,244 SH   DFND 14 2,244 0 0
ACORDA THERAPEUTICS INC COM 00484M106 24 694 SH   DFND 14 694 0 0
ACTIVISION BLIZZARD INC COM 00507V109 100 4,800 SH   DFND 14 4,800 0 0
ACUITY BRANDS INC COM 00508Y102 75 635 SH   DFND 14 635 0 0
ADOBE SYS INC COM 00724F101 655 9,470 SH   DFND 14 9,470 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 245 1,880 SH   DFND 14 1,880 0 0
ADVISORY BRD CO COM 00762W107 29 616 SH   DFND 14 616 0 0
AEGION CORP COM 00770F104 13 568 SH   DFND 14 568 0 0
ADVANCED MICRO DEVICES INC COM 007903107 45 13,300 SH   DFND 14 13,300 0 0
ADVENT SOFTWARE INC COM 007974108 24 760 SH   DFND 14 760 0 0
AETNA INC NEW COM 00817Y108 392 4,836 SH   DFND 14 4,836 0 0
AFFILIATED MANAGERS GROUP COM 008252108 258 1,290 SH   DFND 14 1,290 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 250 4,380 SH   DFND 14 4,380 0 0
AGENUS INC COM NEW 00847G705 5 1,520 SH   DFND 14 1,520 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 12 200 SH   DFND 14 200 0 0
AIR METHODS CORP COM PAR $.06 009128307 42 760 SH   DFND 14 760 0 0
AIR PRODS & CHEMS INC COM 009158106 211 1,620 SH   DFND 14 1,620 0 0
AIRGAS INC COM 009363102 193 1,740 SH   DFND 14 1,740 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 286 4,780 SH   DFND 14 4,780 0 0
AKORN INC COM 009728106 44 1,209 SH   DFND 14 1,209 0 0
ALASKA AIR GROUP INC COM 011659109 157 3,600 SH   DFND 14 3,600 0 0
ALBEMARLE CORP COM 012653101 76 1,290 SH   DFND 14 1,290 0 0
ALCOA INC COM 013817101 63 3,910 SH   DFND 14 3,910 0 0
ALERE INC COM 01449J105 58 1,500 SH   DFND 14 1,500 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 18 490 SH   DFND 14 490 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 74 1,010 SH   DFND 14 1,010 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 813 4,900 SH   DFND 14 4,900 0 0
ALIGN TECHNOLOGY INC COM 016255101 67 1,300 SH   DFND 14 1,300 0 0
ALLEGHANY CORP DEL COM 017175100 14 33 SH   DFND 14 33 0 0
ALLEGIANT TRAVEL CO COM 01748X102 34 274 SH   DFND 14 274 0 0
ALLERGAN INC COM 018490102 1,265 7,100 SH   DFND 14 7,100 0 0
ALLETE INC COM NEW 018522300 23 528 SH   DFND 14 528 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 392 1,580 SH   DFND 14 1,580 0 0
ALLIANCE ONE INTL INC COM 018772103 3 1,686 SH   DFND 14 1,686 0 0
ALLIANT ENERGY CORP COM 018802108 55 990 SH   DFND 14 990 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 29 230 SH   DFND 14 230 0 0
ALLIED NEVADA GOLD CORP COM 019344100 0 140 SH   DFND 14 140 0 0
ALLSTATE CORP COM 020002101 247 4,020 SH   DFND 14 4,020 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 94 1,200 SH   DFND 14 1,200 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 3 1,150 SH   DFND 14 1,150 0 0
ALTERA CORP COM 021441100 221 6,180 SH   DFND 14 6,180 0 0
ALTRIA GROUP INC COM 02209S103 2,271 49,443 SH   DFND 14 46,366 3,077 0
AMAZON COM INC COM 023135106 2,786 8,640 SH   DFND 14 8,640 0 0
AMERCO COM 023586100 26 100 SH   DFND 14 100 0 0
AMEREN CORP COM 023608102 102 2,670 SH   DFND 14 2,670 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 429 12,100 SH   DFND 14 12,100 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 1,242 SH   DFND 14 1,242 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 51 1,400 SH   DFND 14 1,400 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 34 2,336 SH   DFND 14 2,336 0 0
AMERICAN ELEC PWR INC COM 025537101 222 4,250 SH   DFND 14 4,250 0 0
AMERICAN EXPRESS CO COM 025816109 1,850 21,130 SH   DFND 14 21,130 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 58 1,000 SH   DFND 14 1,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 578 11,601 SH   DFND 14 11,601 0 0
AMER RLTY CAP HEALTHCAR TR I COM 02917R108 13 1,280 SH   DFND 14 1,280 0 0
AMERICAN SOFTWARE INC CL A 029683109 7 839 SH   DFND 14 839 0 0
AMERICAN TOWER CORP NEW COM 03027X100 814 8,690 SH   DFND 14 8,690 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 125 2,600 SH   DFND 14 2,600 0 0
AMERICAN WOODMARK CORP COM 030506109 7 182 SH   DFND 14 182 0 0
AMERISOURCEBERGEN CORP COM 03073E105 406 5,248 SH   DFND 14 5,248 0 0
AMERIPRISE FINL INC COM 03076C106 372 3,019 SH   DFND 14 3,019 0 0
AMETEK INC NEW COM 031100100 348 6,927 SH   DFND 14 6,927 0 0
AMGEN INC COM 031162100 2,336 16,630 SH   DFND 14 16,630 0 0
AMKOR TECHNOLOGY INC COM 031652100 11 1,353 SH   DFND 14 1,353 0 0
AMPHENOL CORP NEW CL A 032095101 399 4,000 SH   DFND 14 4,000 0 0
ANADARKO PETE CORP COM 032511107 418 4,120 SH   DFND 14 4,120 0 0
ANALOG DEVICES INC COM 032654105 294 5,950 SH   DFND 14 5,950 0 0
ANALOGIC CORP COM PAR $0.05 032657207 10 154 SH   DFND 14 154 0 0
ANDERSONS INC COM 034164103 29 465 SH   DFND 14 465 0 0
ANIKA THERAPEUTICS INC COM 035255108 10 260 SH   DFND 14 260 0 0
ANIXTER INTL INC COM 035290105 34 406 SH   DFND 14 406 0 0
ANN INC COM 035623107 40 980 SH   DFND 14 980 0 0
ANNALY CAP MGMT INC COM 035710409 98 9,180 SH   DFND 14 9,180 0 0
ANSYS INC COM 03662Q105 98 1,300 SH   DFND 14 1,300 0 0
ANTERO RES CORP COM 03674X106 60 1,100 SH   DFND 14 1,100 0 0
APACHE CORP COM 037411105 234 2,497 SH   DFND 14 2,497 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 115 3,625 SH   DFND 14 3,625 0 0
APOGEE ENTERPRISES INC COM 037598109 22 541 SH   DFND 14 541 0 0
APPLE INC COM 037833100 14,326 142,193 SH   DFND 14 141,240 953 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 29 626 SH   DFND 14 626 0 0
APPLIED MATLS INC COM 038222105 531 24,560 SH   DFND 14 24,560 0 0
APTARGROUP INC COM 038336103 85 1,400 SH   DFND 14 1,400 0 0
AQUA AMERICA INC COM 03836W103 59 2,500 SH   DFND 14 2,500 0 0
ARCBEST CORP COM 03937C105 18 470 SH   DFND 14 470 0 0
ARCH COAL INC COM 039380100 4 2,120 SH   DFND 14 2,120 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 331 6,470 SH   DFND 14 6,470 0 0
ARENA PHARMACEUTICALS INC COM 040047102 17 4,134 SH   DFND 14 4,134 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 40 7,350 SH   DFND 14 7,350 0 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 11 2,900 SH   DFND 14 2,900 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 103 1,840 SH   DFND 14 1,840 0 0
ARRAY BIOPHARMA INC COM 04269X105 8 2,363 SH   DFND 14 2,363 0 0
ARRIS GROUP INC NEW COM 04270V106 66 2,317 SH   DFND 14 2,317 0 0
ARROW ELECTRS INC COM 042735100 58 1,040 SH   DFND 14 1,040 0 0
ARUBA NETWORKS INC COM 043176106 46 2,111 SH   DFND 14 2,111 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 39 607 SH   DFND 14 607 0 0
ASCENA RETAIL GROUP INC COM 04351G101 17 1,300 SH   DFND 14 1,300 0 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 12 1,130 SH   DFND 14 1,130 0 0
ASHLAND INC NEW COM 044209104 120 1,150 SH   DFND 14 1,150 0 0
ASPEN TECHNOLOGY INC COM 045327103 69 1,840 SH   DFND 14 1,840 0 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 14 808 SH   DFND 14 808 0 0
ASSURANT INC COM 04621X108 52 810 SH   DFND 14 810 0 0
ATHENAHEALTH INC COM 04685W103 119 901 SH   DFND 14 901 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 3 1,440 SH   DFND 14 1,440 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 8 148 SH   DFND 14 148 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 7 217 SH   DFND 14 217 0 0
ATMEL CORP COM 049513104 69 8,500 SH   DFND 14 8,500 0 0
ATMOS ENERGY CORP COM 049560105 76 1,600 SH   DFND 14 1,600 0 0
ATWOOD OCEANICS INC COM 050095108 79 1,800 SH   DFND 14 1,800 0 0
AUTODESK INC COM 052769106 266 4,820 SH   DFND 14 4,820 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 924 11,120 SH   DFND 14 11,120 0 0
AUTONATION INC COM 05329W102 74 1,470 SH   DFND 14 1,470 0 0
AUTOZONE INC COM 053332102 362 710 SH   DFND 14 710 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 28 923 SH   DFND 14 923 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 39 3,250 SH   DFND 14 3,250 0 0
AVALONBAY CMNTYS INC COM 053484101 196 1,388 SH   DFND 14 1,388 0 0
AVERY DENNISON CORP COM 053611109 80 1,790 SH   DFND 14 1,790 0 0
AVIS BUDGET GROUP COM 053774105 115 2,100 SH   DFND 14 2,100 0 0
AVISTA CORP COM 05379B107 22 713 SH   DFND 14 713 0 0
AVNET INC COM 053807103 67 1,610 SH   DFND 14 1,610 0 0
AVON PRODS INC COM 054303102 75 5,938 SH   DFND 14 5,938 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 1 610 SH   DFND 14 610 0 0
AXIALL CORP COM 05463D100 29 800 SH   DFND 14 800 0 0
BB&T CORP COM 054937107 218 5,870 SH   DFND 14 5,870 0 0
B & G FOODS INC NEW COM 05508R106 26 938 SH   DFND 14 938 0 0
BGC PARTNERS INC CL A 05541T101 18 2,360 SH   DFND 14 2,360 0 0
BPZ RESOURCES INC COM 055639108 3 1,650 SH   DFND 14 1,650 0 0
BAKER HUGHES INC COM 057224107 270 4,152 SH   DFND 14 4,152 0 0
BALCHEM CORP COM 057665200 27 479 SH   DFND 14 479 0 0
BALL CORP COM 058498106 268 4,240 SH   DFND 14 4,240 0 0
BANK AMER CORP COM 060505104 1,393 81,714 SH   DFND 14 81,714 0 0
BANK HAWAII CORP COM 062540109 27 480 SH   DFND 14 480 0 0
BANK OF THE OZARKS INC COM 063904106 38 1,194 SH   DFND 14 1,194 0 0
BANK NEW YORK MELLON CORP COM 064058100 182 4,700 SH   DFND 14 4,700 0 0
BANKUNITED INC COM 06652K103 6 200 SH   DFND 14 200 0 0
BARD C R INC COM 067383109 224 1,570 SH   DFND 14 1,570 0 0
BAXTER INTL INC COM 071813109 886 12,340 SH   DFND 14 12,340 0 0
B/E AEROSPACE INC COM 073302101 227 2,700 SH   DFND 14 2,700 0 0
BEACON ROOFING SUPPLY INC COM 073685109 17 661 SH   DFND 14 661 0 0
BECTON DICKINSON & CO COM 075887109 348 3,060 SH   DFND 14 3,060 0 0
BED BATH & BEYOND INC COM 075896100 248 3,770 SH   DFND 14 3,770 0 0
BELDEN INC COM 077454106 52 810 SH   DFND 14 810 0 0
BEMIS INC COM 081437105 47 1,230 SH   DFND 14 1,230 0 0
BERKLEY W R CORP COM 084423102 75 1,570 SH   DFND 14 1,570 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,732 12,540 SH   DFND 14 12,540 0 0
BEST BUY INC COM 086516101 130 3,880 SH   DFND 14 3,880 0 0
BIG LOTS INC COM 089302103 73 1,700 SH   DFND 14 1,700 0 0
BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 11 384 SH   DFND 14 384 0 0
BIO PATH HOLDINGS INC COM 09057N102 4 1,750 SH   DFND 14 1,750 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 274 3,800 SH   DFND 14 3,800 0 0
BIOGEN IDEC INC COM 09062X103 1,836 5,550 SH   DFND 14 5,550 0 0
BJS RESTAURANTS INC COM 09180C106 14 393 SH   DFND 14 393 0 0
BLACK HILLS CORP COM 092113109 25 518 SH   DFND 14 518 0 0
BLACKBAUD INC COM 09227Q100 32 812 SH   DFND 14 812 0 0
BLACKROCK INC COM 09247X101 598 1,820 SH   DFND 14 1,820 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 66 2,440 SH   DFND 14 0 2,440 0
BLOCK H & R INC COM 093671105 186 5,990 SH   DFND 14 5,990 0 0
BLOUNT INTL INC NEW COM 095180105 9 621 SH   DFND 14 621 0 0
BOEING CO COM 097023105 2,241 17,590 SH   DFND 14 17,590 0 0
BONANZA CREEK ENERGY INC COM 097793103 35 610 SH   DFND 14 610 0 0
BORGWARNER INC COM 099724106 328 6,240 SH   DFND 14 6,240 0 0
BOSTON BEER INC CL A 100557107 33 147 SH   DFND 14 147 0 0
BOSTON PROPERTIES INC COM 101121101 216 1,870 SH   DFND 14 1,870 0 0
BOSTON SCIENTIFIC CORP COM 101137107 170 14,360 SH   DFND 14 14,360 0 0
BOYD GAMING CORP COM 103304101 14 1,360 SH   DFND 14 1,360 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 700 SH   DFND 14 700 0 0
BRIGGS & STRATTON CORP COM 109043109 12 651 SH   DFND 14 651 0 0
BRINKER INTL INC COM 109641100 57 1,120 SH   DFND 14 1,120 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,324 25,872 SH   DFND 14 22,604 3,268 0
BRISTOW GROUP INC COM 110394103 19 286 SH   DFND 14 286 0 0
BROADCOM CORP CL A 111320107 190 4,710 SH   DFND 14 4,710 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 164 3,950 SH   DFND 14 3,950 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15 1,400 SH   DFND 14 1,400 0 0
BROOKDALE SR LIVING INC COM 112463104 81 2,500 SH   DFND 14 2,500 0 0
BROWN & BROWN INC COM 115236101 58 1,794 SH   DFND 14 1,794 0 0
BROWN FORMAN CORP CL B 115637209 343 3,805 SH   DFND 14 3,805 0 0
BRUKER CORP COM 116794108 57 3,100 SH   DFND 14 3,100 0 0
BRUNSWICK CORP COM 117043109 58 1,374 SH   DFND 14 1,374 0 0
BRYN MAWR BK CORP COM 117665109 2 84 SH   DFND 14 84 0 0
BUFFALO WILD WINGS INC COM 119848109 49 368 SH   DFND 14 368 0 0
BURGER KING WORLDWIDE INC COM 121220107 95 3,200 SH   DFND 14 3,200 0 0
C&J ENERGY SVCS INC COM 12467B304 17 570 SH   DFND 14 570 0 0
CBIZ INC COM 124805102 2 260 SH   DFND 14 260 0 0
CBL & ASSOC PPTYS INC COM 124830100 27 1,500 SH   DFND 14 1,500 0 0
CBS CORP NEW CL B 124857202 563 10,520 SH   DFND 14 10,520 0 0
CBOE HLDGS INC COM 12503M108 91 1,700 SH   DFND 14 1,700 0 0
CBRE GROUP INC CL A 12504L109 232 7,800 SH   DFND 14 7,800 0 0
CF INDS HLDGS INC COM 125269100 144 516 SH   DFND 14 516 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 243 3,663 SH   DFND 14 3,663 0 0
CIGNA CORPORATION COM 125509109 286 3,153 SH   DFND 14 3,117 36 0
CIT GROUP INC COM NEW 125581801 23 500 SH   DFND 14 500 0 0
CLECO CORP NEW COM 12561W105 32 656 SH   DFND 14 656 0 0
CME GROUP INC COM 12572Q105 216 2,700 SH   DFND 14 2,700 0 0
CMS ENERGY CORP COM 125896100 87 2,950 SH   DFND 14 2,950 0 0
CNO FINL GROUP INC COM 12621E103 34 2,020 SH   DFND 14 2,020 0 0
CSX CORP COM 126408103 306 9,540 SH   DFND 14 9,540 0 0
CTI BIOPHARMA CORP COM 12648L106 6 2,670 SH   DFND 14 2,670 0 0
CVS HEALTH CORP COM 126650100 914 11,481 SH   DFND 14 11,481 0 0
CYS INVTS INC COM 12673A108 14 1,660 SH   DFND 14 1,660 0 0
CA INC COM 12673P105 117 4,203 SH   DFND 14 1,160 3,043 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 102 5,830 SH   DFND 14 5,830 0 0
CABOT CORP COM 127055101 77 1,520 SH   DFND 14 1,520 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 20 492 SH   DFND 14 492 0 0
CABOT OIL & GAS CORP COM 127097103 366 11,200 SH   DFND 14 11,200 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 136 7,900 SH   DFND 14 7,900 0 0
CAL MAINE FOODS INC COM NEW 128030202 25 275 SH   DFND 14 275 0 0
CALAMP CORP COM 128126109 10 590 SH   DFND 14 590 0 0
CALGON CARBON CORP COM 129603106 21 1,059 SH   DFND 14 1,059 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 7 324 SH   DFND 14 324 0 0
CALPINE CORP COM NEW 131347304 145 6,700 SH   DFND 14 6,700 0 0
CAMDEN PPTY TR SH BEN INT 133131102 60 870 SH   DFND 14 870 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 288 4,340 SH   DFND 14 4,340 0 0
CAMPBELL SOUP CO COM 134429109 172 4,023 SH   DFND 14 4,023 0 0
CANTEL MEDICAL CORP COM 138098108 21 610 SH   DFND 14 610 0 0
CAPITAL ONE FINL CORP COM 14040H105 396 4,850 SH   DFND 14 4,850 0 0
CAPSTONE TURBINE CORP COM 14067D102 7 6,700 SH   DFND 14 6,700 0 0
CARBO CERAMICS INC COM 140781105 17 280 SH   DFND 14 280 0 0
CARDINAL HEALTH INC COM 14149Y108 275 3,670 SH   DFND 14 3,670 0 0
CARDTRONICS INC COM 14161H108 28 790 SH   DFND 14 790 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 13 540 SH   DFND 14 540 0 0
CAREFUSION CORP COM 14170T101 97 2,135 SH   DFND 14 2,135 0 0
CARLISLE COS INC COM 142339100 84 1,040 SH   DFND 14 1,040 0 0
CARMAX INC COM 143130102 209 4,500 SH   DFND 14 4,500 0 0
CARMIKE CINEMAS INC COM 143436400 15 480 SH   DFND 14 480 0 0
CARNIVAL CORP PAIRED CTF 143658300 148 3,680 SH   DFND 14 3,680 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 28 620 SH   DFND 14 620 0 0
CARRIZO OIL & GAS INC COM 144577103 50 927 SH   DFND 14 927 0 0
CARTER INC COM 146229109 23 300 SH   DFND 14 300 0 0
CASEYS GEN STORES INC COM 147528103 47 653 SH   DFND 14 653 0 0
CATAMARAN CORP COM 148887102 235 5,578 SH   DFND 14 5,578 0 0
CATERPILLAR INC DEL COM 149123101 648 6,539 SH   DFND 14 6,539 0 0
CAVIUM INC COM 14964U108 53 1,066 SH   DFND 14 1,066 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 4 660 SH   DFND 14 660 0 0
CELANESE CORP DEL COM SER A 150870103 145 2,480 SH   DFND 14 2,480 0 0
CELGENE CORP COM 151020104 1,782 18,800 SH   DFND 14 18,800 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 19 1,460 SH   DFND 14 1,460 0 0
CENTENE CORP DEL COM 15135B101 66 800 SH   DFND 14 800 0 0
CENTERPOINT ENERGY INC COM 15189T107 142 5,820 SH   DFND 14 5,820 0 0
CEPHEID COM 15670R107 56 1,263 SH   DFND 14 1,263 0 0
CENTURYLINK INC COM 156700106 281 6,881 SH   DFND 14 4,744 2,137 0
CERNER CORP COM 156782104 405 6,800 SH   DFND 14 6,800 0 0
CHAMBERS STR PPTYS COM 157842105 12 1,620 SH   DFND 14 1,620 0 0
CHARLES RIV LABS INTL INC COM 159864107 97 1,620 SH   DFND 14 1,620 0 0
CHART INDS INC COM PAR $0.01 16115Q308 32 528 SH   DFND 14 528 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 288 1,900 SH   DFND 14 1,900 0 0
CHEESECAKE FACTORY INC COM 163072101 40 886 SH   DFND 14 886 0 0
CHEMED CORP NEW COM 16359R103 36 349 SH   DFND 14 349 0 0
CHEMTURA CORP COM NEW 163893209 41 1,740 SH   DFND 14 1,740 0 0
CHENIERE ENERGY INC COM NEW 16411R208 432 5,400 SH   DFND 14 5,400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 171 7,420 SH   DFND 14 7,420 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 19 650 SH   DFND 14 650 0 0
CHESAPEAKE UTILS CORP COM 165303108 10 248 SH   DFND 14 248 0 0
CHEVRON CORP NEW COM 166764100 1,956 16,389 SH   DFND 14 14,621 1,768 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 166 2,870 SH   DFND 14 2,870 0 0
CHICOS FAS INC COM 168615102 71 4,800 SH   DFND 14 4,800 0 0
CHIMERA INVT CORP COM 16934Q109 3 1,000 SH   DFND 14 1,000 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 533 800 SH   DFND 14 800 0 0
CHIQUITA BRANDS INTL INC COM 170032809 11 750 SH   DFND 14 750 0 0
CHUBB CORP COM 171232101 201 2,210 SH   DFND 14 2,210 0 0
CHURCH & DWIGHT INC COM 171340102 227 3,236 SH   DFND 14 3,236 0 0
CIENA CORP COM NEW 171779309 32 1,920 SH   DFND 14 1,920 0 0
CIMAREX ENERGY CO COM 171798101 164 1,300 SH   DFND 14 1,300 0 0
CINCINNATI BELL INC NEW COM 171871106 12 3,510 SH   DFND 14 3,510 0 0
CINCINNATI FINL CORP COM 172062101 86 1,820 SH   DFND 14 1,820 0 0
CINEMARK HOLDINGS INC COM 17243V102 51 1,500 SH   DFND 14 1,500 0 0
CISCO SYS INC COM 17275R102 1,038 41,243 SH   DFND 14 34,556 6,687 0
CIRRUS LOGIC INC COM 172755100 19 913 SH   DFND 14 913 0 0
CINTAS CORP COM 172908105 169 2,400 SH   DFND 14 2,400 0 0
CITIGROUP INC COM NEW 172967424 1,177 22,720 SH   DFND 14 22,720 0 0
CITRIX SYS INC COM 177376100 322 4,520 SH   DFND 14 4,520 0 0
CITY NATL CORP COM 178566105 53 700 SH   DFND 14 700 0 0
CIVEO CORP COM 178787107 33 2,880 SH   DFND 14 2,880 0 0
CLARCOR INC COM 179895107 57 898 SH   DFND 14 898 0 0
CLEAN HARBORS INC COM 184496107 97 1,800 SH   DFND 14 1,800 0 0
CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 16 2,300 SH   DFND 14 2,300 0 0
CLIFFS NAT RES INC COM 18683K101 19 1,790 SH   DFND 14 1,790 0 0
CLOROX CO DEL COM 189054109 403 4,189 SH   DFND 14 3,465 724 0
COACH INC COM 189754104 297 8,362 SH   DFND 14 6,780 1,582 0
COBALT INTL ENERGY INC COM 19075F106 97 7,100 SH   DFND 14 7,100 0 0
COCA COLA CO COM 191216100 3,915 91,778 SH   DFND 14 91,778 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 254 5,720 SH   DFND 14 5,720 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 1,022 SH   DFND 14 1,022 0 0
COGNEX CORP COM 192422103 65 1,626 SH   DFND 14 1,626 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 466 10,400 SH   DFND 14 10,400 0 0
COHEN & STEERS INC COM 19247A100 17 440 SH   DFND 14 440 0 0
COHERENT INC COM 192479103 19 315 SH   DFND 14 315 0 0
COLFAX CORP COM 194014106 160 2,800 SH   DFND 14 2,800 0 0
COLGATE PALMOLIVE CO COM 194162103 1,361 20,872 SH   DFND 14 20,872 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 14 390 SH   DFND 14 390 0 0
COMCAST CORP NEW CL A 20030N101 3,088 57,416 SH   DFND 14 57,416 0 0
COMERICA INC COM 200340107 88 1,760 SH   DFND 14 1,760 0 0
COMMERCE BANCSHARES INC COM 200525103 15 347 SH   DFND 14 347 0 0
COMMERCIAL METALS CO COM 201723103 21 1,220 SH   DFND 14 1,220 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 78 1,420 SH   DFND 14 1,420 0 0
COMMVAULT SYSTEMS INC COM 204166102 48 946 SH   DFND 14 946 0 0
COMPASS MINERALS INTL INC COM 20451N101 76 900 SH   DFND 14 900 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 14 240 SH   DFND 14 240 0 0
COMPUTER SCIENCES CORP COM 205363104 127 2,070 SH   DFND 14 2,070 0 0
COMPUTER TASK GROUP INC COM 205477102 1 110 SH   DFND 14 110 0 0
COMPUWARE CORP COM 205638109 83 7,800 SH   DFND 14 7,800 0 0
CONAGRA FOODS INC COM 205887102 152 4,590 SH   DFND 14 4,590 0 0
CON-WAY INC COM 205944101 44 930 SH   DFND 14 930 0 0
CONCHO RES INC COM 20605P101 351 2,800 SH   DFND 14 2,800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 127 1,000 SH   DFND 14 1,000 0 0
CONNECTICUT WTR SVC INC COM 207797101 4 123 SH   DFND 14 123 0 0
CONNS INC COM 208242107 17 554 SH   DFND 14 554 0 0
CONOCOPHILLIPS COM 20825C104 783 10,229 SH   DFND 14 9,325 904 0
CONSOLIDATED COMM HLDGS INC COM 209034107 17 695 SH   DFND 14 695 0 0
CONSTELLATION BRANDS INC CL A 21036P108 356 4,080 SH   DFND 14 4,080 0 0
CONTINENTAL RESOURCES INC COM 212015101 173 2,600 SH   DFND 14 2,600 0 0
CONVERSANT INC COM 21249J105 47 1,370 SH   DFND 14 1,370 0 0
COOPER COS INC COM NEW 216648402 143 920 SH   DFND 14 920 0 0
COOPER TIRE & RUBR CO COM 216831107 22 762 SH   DFND 14 762 0 0
COPART INC COM 217204106 63 2,000 SH   DFND 14 2,000 0 0
CORE MARK HOLDING CO INC COM 218681104 14 264 SH   DFND 14 264 0 0
CORESITE RLTY CORP COM 21870Q105 12 360 SH   DFND 14 360 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 35 1,010 SH   DFND 14 1,010 0 0
CORNING INC COM 219350105 227 11,760 SH   DFND 14 11,760 0 0
CORPORATE EXECUTIVE BRD CO COM 21988R102 34 560 SH   DFND 14 560 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 3 100 SH   DFND 14 100 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 47 1,373 SH   DFND 14 1,373 0 0
CORVEL CORP COM 221006109 8 238 SH   DFND 14 238 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,278 10,200 SH   DFND 14 10,200 0 0
COSTAR GROUP INC COM 22160N109 78 500 SH   DFND 14 500 0 0
COUSINS PPTYS INC COM 222795106 23 1,942 SH   DFND 14 1,942 0 0
COVANCE INC COM 222816100 126 1,600 SH   DFND 14 1,600 0 0
COVANTA HLDG CORP COM 22282E102 60 2,830 SH   DFND 14 2,830 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 35 341 SH   DFND 14 341 0 0
CRANE CO COM 224399105 72 1,140 SH   DFND 14 1,140 0 0
CRAY INC COM NEW 225223304 18 705 SH   DFND 14 705 0 0
CREE INC COM 225447101 103 2,520 SH   DFND 14 2,520 0 0
CROWN CASTLE INTL CORP COM 228227104 689 8,560 SH   DFND 14 8,560 0 0
CROWN HOLDINGS INC COM 228368106 119 2,680 SH   DFND 14 2,680 0 0
CUBESMART COM 229663109 31 1,719 SH   DFND 14 1,719 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 133 2,000 SH   DFND 14 2,000 0 0
CULLEN FROST BANKERS INC COM 229899109 77 1,000 SH   DFND 14 1,000 0 0
CUMMINS INC COM 231021106 436 3,300 SH   DFND 14 3,300 0 0
CUMULUS MEDIA INC CL A 231082108 8 2,040 SH   DFND 14 2,040 0 0
CURTISS WRIGHT CORP COM 231561101 39 589 SH   DFND 14 589 0 0
CYBERONICS INC COM 23251P102 28 542 SH   DFND 14 542 0 0
CYNOSURE INC CL A 232577205 7 353 SH   DFND 14 353 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 28 2,880 SH   DFND 14 2,880 0 0
CYTORI THERAPEUTICS INC COM 23283K105 0 500 SH   DFND 14 500 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 28 3,682 SH   DFND 14 3,682 0 0
DDR CORP COM 23317H102 50 3,000 SH   DFND 14 3,000 0 0
D R HORTON INC COM 23331A109 104 5,080 SH   DFND 14 5,080 0 0
DST SYS INC DEL COM 233326107 111 1,320 SH   DFND 14 1,320 0 0
DTE ENERGY CO COM 233331107 135 1,780 SH   DFND 14 1,780 0 0
DSW INC CL A 23334L102 12 400 SH   DFND 14 400 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 12 169 SH   DFND 14 169 0 0
DANA HLDG CORP COM 235825205 40 2,110 SH   DFND 14 2,110 0 0
DANAHER CORP DEL COM 235851102 526 6,924 SH   DFND 14 6,924 0 0
DARDEN RESTAURANTS INC COM 237194105 184 3,562 SH   DFND 14 2,170 1,392 0
DARLING INGREDIENTS INC COM 237266101 40 2,166 SH   DFND 14 2,166 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 231 3,164 SH   DFND 14 3,164 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 40 910 SH   DFND 14 910 0 0
DEAN FOODS CO NEW COM NEW 242370203 53 4,010 SH   DFND 14 4,010 0 0
DECKERS OUTDOOR CORP COM 243537107 87 900 SH   DFND 14 900 0 0
DEERE & CO COM 244199105 344 4,190 SH   DFND 14 4,190 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 311 8,600 SH   DFND 14 8,600 0 0
DENBURY RES INC COM NEW 247916208 74 4,904 SH   DFND 14 4,904 0 0
DELUXE CORP COM 248019101 41 746 SH   DFND 14 746 0 0
DEMANDWARE INC COM 24802Y105 24 470 SH   DFND 14 470 0 0
DENDREON CORP COM 24823Q107 4 2,530 SH   DFND 14 2,530 0 0
DENNYS CORP COM 24869P104 12 1,752 SH   DFND 14 1,752 0 0
DENTSPLY INTL INC NEW COM 249030107 113 2,470 SH   DFND 14 2,470 0 0
DEVON ENERGY CORP NEW COM 25179M103 243 3,570 SH   DFND 14 3,570 0 0
DEVRY ED GROUP INC COM 251893103 4 100 SH   DFND 14 100 0 0
DEXCOM INC COM 252131107 57 1,420 SH   DFND 14 1,420 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 12 350 SH   DFND 14 350 0 0
DIAMONDBACK ENERGY INC COM 25278X109 48 640 SH   DFND 14 640 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 27 2,150 SH   DFND 14 2,150 0 0
DICE HLDGS INC COM 253017107 2 210 SH   DFND 14 210 0 0
DICKS SPORTING GOODS INC COM 253393102 57 1,300 SH   DFND 14 1,300 0 0
DIEBOLD INC COM 253651103 25 710 SH   DFND 14 710 0 0
DIGITAL RLTY TR INC COM 253868103 191 3,066 SH   DFND 14 1,410 1,656 0
DIGITALGLOBE INC COM NEW 25389M877 23 804 SH   DFND 14 804 0 0
DILLARDS INC CL A 254067101 87 800 SH   DFND 14 800 0 0
DINEEQUITY INC COM 254423106 16 193 SH   DFND 14 193 0 0
DISNEY WALT CO COM DISNEY 254687106 2,746 30,840 SH   DFND 14 30,840 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 215 5,700 SH   DFND 14 5,700 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 212 5,700 SH   DFND 14 5,700 0 0
DISH NETWORK CORP CL A 25470M109 306 4,740 SH   DFND 14 4,740 0 0
DISCOVER FINL SVCS COM 254709108 262 4,070 SH   DFND 14 4,070 0 0
DIRECTV COM 25490A309 987 11,403 SH   DFND 14 11,403 0 0
DOLBY LABORATORIES INC COM 25659T107 38 900 SH   DFND 14 900 0 0
DOLLAR GEN CORP NEW COM 256677105 232 3,800 SH   DFND 14 3,800 0 0
DOLLAR TREE INC COM 256746108 282 5,036 SH   DFND 14 5,036 0 0
DOMINION RES INC VA NEW COM 25746U109 412 5,968 SH   DFND 14 4,912 1,056 0
DOMINOS PIZZA INC COM 25754A201 31 400 SH   DFND 14 400 0 0
DOMTAR CORP COM NEW 257559203 49 1,400 SH   DFND 14 1,400 0 0
DONALDSON INC COM 257651109 138 3,400 SH   DFND 14 3,400 0 0
DONNELLEY R R & SONS CO COM 257867101 53 3,210 SH   DFND 14 3,210 0 0
DORMAN PRODUCTS INC COM 258278100 17 424 SH   DFND 14 424 0 0
DOUGLAS EMMETT INC COM 25960P109 83 3,240 SH   DFND 14 3,240 0 0
DOUGLAS DYNAMICS INC COM 25960R105 4 200 SH   DFND 14 200 0 0
DOVER CORP COM 260003108 290 3,608 SH   DFND 14 3,608 0 0
DOW CHEM CO COM 260543103 602 11,482 SH   DFND 14 11,482 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 289 4,500 SH   DFND 14 4,500 0 0
DRESSER-RAND GROUP INC COM 261608103 197 2,400 SH   DFND 14 2,400 0 0
DRIL-QUIP INC COM 262037104 72 800 SH   DFND 14 800 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,668 23,241 SH   DFND 14 20,111 3,130 0
DUKE ENERGY CORP NEW COM NEW 26441C204 454 6,070 SH   DFND 14 6,070 0 0
DUKE REALTY CORP COM NEW 264411505 59 3,420 SH   DFND 14 3,420 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 35 295 SH   DFND 14 295 0 0
DUNKIN BRANDS GROUP INC COM 265504100 108 2,400 SH   DFND 14 2,400 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 25 910 SH   DFND 14 910 0 0
DYAX CORP COM 26746E103 29 2,820 SH   DFND 14 2,820 0 0
DYCOM INDS INC COM 267475101 14 472 SH   DFND 14 472 0 0
DYNAVAX TECHNOLOGIES CORP COM 268158102 5 3,330 SH   DFND 14 3,330 0 0
E M C CORP MASS COM 268648102 612 20,910 SH   DFND 14 20,910 0 0
ENI S P A SPONSORED ADR 26874R108 91 1,928 SH   DFND 14 0 1,928 0
EOG RES INC COM 26875P101 1,166 11,780 SH   DFND 14 11,780 0 0
EQT CORP COM 26884L109 308 3,370 SH   DFND 14 3,370 0 0
EPR PPTYS COM SH BEN INT 26884U109 30 596 SH   DFND 14 596 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 61 2,700 SH   DFND 14 2,700 0 0
EXCO RESOURCES INC COM 269279402 6 1,920 SH   DFND 14 1,920 0 0
EAGLE MATERIALS INC COM 26969P108 112 1,100 SH   DFND 14 1,100 0 0
EAST WEST BANCORP INC COM 27579R104 88 2,600 SH   DFND 14 2,600 0 0
EASTGROUP PPTY INC COM 277276101 39 644 SH   DFND 14 644 0 0
EASTMAN CHEM CO COM 277432100 293 3,620 SH   DFND 14 3,620 0 0
EATON VANCE CORP COM NON VTG 278265103 123 3,260 SH   DFND 14 3,260 0 0
EBAY INC COM 278642103 1,620 28,610 SH   DFND 14 28,610 0 0
ECOLAB INC COM 278865100 754 6,564 SH   DFND 14 6,564 0 0
EDISON INTL COM 281020107 197 3,516 SH   DFND 14 3,516 0 0
EDUCATION RLTY TR INC COM 28140H104 13 1,246 SH   DFND 14 1,246 0 0
EDUCATION MGMT CORP NEW COM 28140M103 1 950 SH   DFND 14 950 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 320 3,134 SH   DFND 14 3,134 0 0
ELECTRONIC ARTS INC COM 285512109 207 5,800 SH   DFND 14 5,800 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 38 849 SH   DFND 14 849 0 0
EMERSON ELEC CO COM 291011104 850 13,581 SH   DFND 14 13,581 0 0
EMPIRE ST RLTY TR INC CL A 292104106 5 350 SH   DFND 14 350 0 0
ENCORE CAP GROUP INC COM 292554102 18 414 SH   DFND 14 414 0 0
ENCORE WIRE CORP COM 292562105 13 341 SH   DFND 14 341 0 0
ENERGEN CORP COM 29265N108 84 1,160 SH   DFND 14 1,160 0 0
ENERGIZER HLDGS INC COM 29266R108 80 650 SH   DFND 14 650 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 4 SH   DFND 14 4 0 0
ENERSYS COM 29275Y102 33 565 SH   DFND 14 565 0 0
ENPRO INDS INC COM 29355X107 21 354 SH   DFND 14 354 0 0
ENTEGRIS INC COM 29362U104 24 2,120 SH   DFND 14 2,120 0 0
ENTERGY CORP NEW COM 29364G103 8 105 SH   DFND 14 105 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 99 2,460 SH   DFND 14 0 2,460 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 4 1,100 SH   DFND 14 1,100 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 3 1,170 SH   DFND 14 1,170 0 0
EPAM SYS INC COM 29414B104 28 640 SH   DFND 14 640 0 0
EQUIFAX INC COM 294429105 176 2,360 SH   DFND 14 2,360 0 0
EQUINIX INC COM NEW 29444U502 255 1,200 SH   DFND 14 1,200 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8 200 SH   DFND 14 200 0 0
EQUITY ONE COM 294752100 14 667 SH   DFND 14 667 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 185 3,010 SH   DFND 14 3,010 0 0
ESCO TECHNOLOGIES INC COM 296315104 12 357 SH   DFND 14 357 0 0
ESSEX PPTY TR INC COM 297178105 85 475 SH   DFND 14 475 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 36 324 SH   DFND 14 324 0 0
EURONET WORLDWIDE INC COM 298736109 45 946 SH   DFND 14 946 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 28 603 SH   DFND 14 603 0 0
EXACT SCIENCES CORP COM 30063P105 31 1,580 SH   DFND 14 1,580 0 0
EXELON CORP COM 30161N101 213 6,248 SH   DFND 14 6,248 0 0
EXELIXIS INC COM 30161Q104 5 3,480 SH   DFND 14 3,480 0 0
EXELIS INC COM 30162A108 72 4,364 SH   DFND 14 4,364 0 0
EXONE CO COM 302104104 6 270 SH   DFND 14 270 0 0
EXPEDIA INC DEL COM NEW 30212P303 202 2,310 SH   DFND 14 2,310 0 0
EXPEDITORS INTL WASH INC COM 302130109 206 5,080 SH   DFND 14 5,080 0 0
EXPONENT INC COM 30214U102 15 206 SH   DFND 14 206 0 0
EXPRESS INC COM 30219E103 17 1,060 SH   DFND 14 1,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,062 15,031 SH   DFND 14 15,031 0 0
EXTRA SPACE STORAGE INC COM 30225T102 98 1,900 SH   DFND 14 1,900 0 0
EXTERRAN HLDGS INC COM 30225X103 31 700 SH   DFND 14 700 0 0
EXTREME NETWORKS INC COM 30226D106 8 1,602 SH   DFND 14 1,602 0 0
EXXON MOBIL CORP COM 30231G102 2,841 30,211 SH   DFND 14 30,211 0 0
FBL FINL GROUP INC CL A 30239F106 7 149 SH   DFND 14 149 0 0
FEI CO COM 30241L109 51 675 SH   DFND 14 675 0 0
FMC TECHNOLOGIES INC COM 30249U101 353 6,500 SH   DFND 14 6,500 0 0
F M C CORP COM NEW 302491303 229 4,000 SH   DFND 14 4,000 0 0
FNB CORP PA COM 302520101 24 2,025 SH   DFND 14 2,025 0 0
FS INVT CORP COM 302635107 95 8,800 SH   DFND 14 0 8,800 0
FACEBOOK INC CL A 30303M102 3,620 45,800 SH   DFND 14 45,800 0 0
FACTSET RESH SYS INC COM 303075105 154 1,270 SH   DFND 14 1,270 0 0
FAIR ISAAC CORP COM 303250104 34 608 SH   DFND 14 608 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 34 2,200 SH   DFND 14 2,200 0 0
FAMILY DLR STORES INC COM 307000109 150 1,942 SH   DFND 14 1,942 0 0
FASTENAL CO COM 311900104 365 8,120 SH   DFND 14 8,120 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 173 1,460 SH   DFND 14 1,460 0 0
FEDERATED INVS INC PA CL B 314211103 79 2,680 SH   DFND 14 2,680 0 0
FEDEX CORP COM 31428X106 349 2,160 SH   DFND 14 2,160 0 0
FELCOR LODGING TR INC COM 31430F101 12 1,320 SH   DFND 14 1,320 0 0
F5 NETWORKS INC COM 315616102 270 2,270 SH   DFND 14 2,270 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 212 3,773 SH   DFND 14 3,773 0 0
FIDELITY SOUTHERN CORP NEW COM 316394105 7 516 SH   DFND 14 516 0 0
FIFTH THIRD BANCORP COM 316773100 182 9,100 SH   DFND 14 9,100 0 0
FINISAR CORP COM NEW 31787A507 30 1,780 SH   DFND 14 1,780 0 0
FINISH LINE INC CL A 317923100 18 718 SH   DFND 14 718 0 0
FIRST AMERN FINL CORP COM 31847R102 32 1,180 SH   DFND 14 1,180 0 0
FIRST CASH FINL SVCS INC COM 31942D107 29 522 SH   DFND 14 522 0 0
FIRST FINL BANKSHARES COM 32020R109 28 1,008 SH   DFND 14 1,008 0 0
FIRST HORIZON NATL CORP COM 320517105 43 3,504 SH   DFND 14 3,504 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 20 1,211 SH   DFND 14 1,211 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 1,500 SH   DFND 14 1,500 0 0
FIRST SOLAR INC COM 336433107 26 400 SH   DFND 14 400 0 0
FISERV INC COM 337738108 389 6,020 SH   DFND 14 6,020 0 0
FIRSTMERIT CORP COM 337915102 30 1,700 SH   DFND 14 1,700 0 0
FIVE BELOW INC COM 33829M101 36 900 SH   DFND 14 900 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 341 2,400 SH   DFND 14 2,400 0 0
FLOTEK INDS INC DEL COM 343389102 26 1,000 SH   DFND 14 1,000 0 0
FLUOR CORP NEW COM 343412102 236 3,530 SH   DFND 14 3,530 0 0
FLOWERS FOODS INC COM 343498101 48 2,625 SH   DFND 14 2,625 0 0
FLOWSERVE CORP COM 34354P105 275 3,900 SH   DFND 14 3,900 0 0
FOOT LOCKER INC COM 344849104 131 2,360 SH   DFND 14 2,360 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 485 32,800 SH   DFND 14 32,800 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 37 1,900 SH   DFND 14 1,900 0 0
FOREST OIL CORP COM PAR $0.01 346091705 3 2,160 SH   DFND 14 2,160 0 0
FORTINET INC COM 34959E109 83 3,300 SH   DFND 14 3,300 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 157 3,830 SH   DFND 14 3,830 0 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 19 610 SH   DFND 14 610 0 0
FOSSIL GROUP INC COM 34988V106 150 1,600 SH   DFND 14 1,600 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 7,330 SH   DFND 14 7,330 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 12 1,110 SH   DFND 14 1,110 0 0
FREEPORT-MCMORAN INC CL B 35671D857 286 8,758 SH   DFND 14 8,758 0 0
FRESH MKT INC COM 35804H106 75 2,140 SH   DFND 14 2,140 0 0
FUELCELL ENERGY INC COM 35952H106 6 2,940 SH   DFND 14 2,940 0 0
FULLER H B CO COM 359694106 35 871 SH   DFND 14 871 0 0
FULTON FINL CORP PA COM 360271100 39 3,520 SH   DFND 14 3,520 0 0
FURMANITE CORPORATION COM 361086101 6 851 SH   DFND 14 851 0 0
GATX CORP COM 361448103 64 1,090 SH   DFND 14 1,090 0 0
GFI GROUP INC COM 361652209 5 959 SH   DFND 14 959 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 27 2,470 SH   DFND 14 2,470 0 0
GP STRATEGIES CORP COM 36225V104 11 380 SH   DFND 14 380 0 0
GALENA BIOPHARMA INC COM 363256108 6 2,810 SH   DFND 14 2,810 0 0
GALLAGHER ARTHUR J & CO COM 363576109 256 5,653 SH   DFND 14 2,300 3,353 0
GAMESTOP CORP NEW CL A 36467W109 21 500 SH   DFND 14 500 0 0
GANNETT INC COM 364730101 66 2,240 SH   DFND 14 2,240 0 0
GAP INC DEL COM 364760108 313 7,510 SH   DFND 14 7,510 0 0
GARTNER INC COM 366651107 147 2,000 SH   DFND 14 2,000 0 0
GENCORP INC COM 368682100 18 1,111 SH   DFND 14 1,111 0 0
GENERAC HLDGS INC COM 368736104 49 1,220 SH   DFND 14 1,220 0 0
GENERAL DYNAMICS CORP COM 369550108 325 2,560 SH   DFND 14 2,560 0 0
GENERAL ELECTRIC CO COM 369604103 2,178 85,012 SH   DFND 14 76,188 8,824 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 151 6,415 SH   DFND 14 6,415 0 0
GENERAL MLS INC COM 370334104 718 14,234 SH   DFND 14 14,234 0 0
GENERAL MTRS CO COM 37045V100 326 10,200 SH   DFND 14 10,200 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 2,760 SH   DFND 14 2,760 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 2,100 SH   DFND 14 2,100 0 0
GILEAD SCIENCES INC COM 375558103 3,738 35,114 SH   DFND 14 35,114 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 2,920 SH   DFND 14 2,920 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 40 2,921 SH   DFND 14 2,921 0 0
GLOBAL PMTS INC COM 37940X102 168 2,400 SH   DFND 14 2,400 0 0
GLOBUS MED INC CL A 379577208 23 1,180 SH   DFND 14 1,180 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 642 3,500 SH   DFND 14 3,500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 145 6,400 SH   DFND 14 6,400 0 0
GOOGLE INC CL A 38259P508 3,801 6,460 SH   DFND 14 6,460 0 0
GOOGLE INC CL C 38259P706 3,759 6,510 SH   DFND 14 6,510 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 1,500 SH   DFND 14 1,500 0 0
GRACO INC COM 384109104 127 1,740 SH   DFND 14 1,740 0 0
GRAINGER W W INC COM 384802104 317 1,260 SH   DFND 14 1,260 0 0
GRAMERCY PPTY TR INC COM 38489R100 8 1,340 SH   DFND 14 1,340 0 0
GRAND CANYON ED INC COM 38526M106 38 930 SH   DFND 14 930 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 76 6,110 SH   DFND 14 6,110 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 13,100 SH   DFND 14 13,100 0 0
GUESS INC COM 401617105 34 1,550 SH   DFND 14 1,550 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 52 1,180 SH   DFND 14 1,180 0 0
GULFPORT ENERGY CORP COM NEW 402635304 123 2,300 SH   DFND 14 2,300 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 24 598 SH   DFND 14 598 0 0
HCA HOLDINGS INC COM 40412C101 254 3,600 SH   DFND 14 3,600 0 0
HCC INS HLDGS INC COM 404132102 101 2,090 SH   DFND 14 2,090 0 0
HCP INC COM 40414L109 189 4,750 SH   DFND 14 4,750 0 0
HFF INC CL A 40418F108 20 680 SH   DFND 14 680 0 0
HMS HLDGS CORP COM 40425J101 31 1,650 SH   DFND 14 1,650 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 2,336 SH   DFND 14 2,336 0 0
HALLIBURTON CO COM 406216101 1,295 20,080 SH   DFND 14 20,080 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 19 2,036 SH   DFND 14 2,036 0 0
HANCOCK HLDG CO COM 410120109 31 973 SH   DFND 14 973 0 0
HANESBRANDS INC COM 410345102 322 3,000 SH   DFND 14 3,000 0 0
HARBINGER GROUP INC COM 41146A106 15 1,130 SH   DFND 14 1,130 0 0
HARLEY DAVIDSON INC COM 412822108 346 5,950 SH   DFND 14 5,950 0 0
HARMAN INTL INDS INC COM 413086109 117 1,190 SH   DFND 14 1,190 0 0
HARRIS CORP DEL COM 413875105 127 1,910 SH   DFND 14 1,910 0 0
HARSCO CORP COM 415864107 61 2,860 SH   DFND 14 2,860 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 137 3,690 SH   DFND 14 3,690 0 0
HASBRO INC COM 418056107 174 3,170 SH   DFND 14 3,170 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 54 2,030 SH   DFND 14 2,030 0 0
HAWAIIAN HOLDINGS INC COM 419879101 11 784 SH   DFND 14 784 0 0
HEALTHCARE SVCS GRP INC COM 421906108 41 1,421 SH   DFND 14 1,421 0 0
HEALTHSOUTH CORP COM NEW 421924309 52 1,413 SH   DFND 14 1,413 0 0
HEALTHCARE RLTY TR COM 421946104 21 867 SH   DFND 14 867 0 0
HEADWATERS INC COM 42210P102 18 1,450 SH   DFND 14 1,450 0 0
HEALTH CARE REIT INC COM 42217K106 143 2,300 SH   DFND 14 2,300 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 4,167 SH   DFND 14 4,167 0 0
HEICO CORP NEW COM 422806109 53 1,131 SH   DFND 14 1,131 0 0
HELMERICH & PAYNE INC COM 423452101 139 1,420 SH   DFND 14 1,420 0 0
HENRY JACK & ASSOC INC COM 426281101 89 1,600 SH   DFND 14 1,600 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 14 2,247 SH   DFND 14 2,247 0 0
HERSHEY CO COM 427866108 343 3,598 SH   DFND 14 3,598 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 295 11,600 SH   DFND 14 11,600 0 0
HESS CORP COM 42809H107 239 2,530 SH   DFND 14 2,530 0 0
HEWLETT PACKARD CO COM 428236103 501 14,129 SH   DFND 14 14,129 0 0
HEXCEL CORP NEW COM 428291108 83 2,100 SH   DFND 14 2,100 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 1,400 SH   DFND 14 1,400 0 0
HILLENBRAND INC COM 431571108 27 860 SH   DFND 14 860 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 67 2,700 SH   DFND 14 2,700 0 0
HOLLYFRONTIER CORP COM 436106108 89 2,036 SH   DFND 14 2,036 0 0
HOLOGIC INC COM 436440101 96 3,930 SH   DFND 14 3,930 0 0
HOME DEPOT INC COM 437076102 2,893 31,540 SH   DFND 14 31,540 0 0
HOME PROPERTIES INC COM 437306103 6 100 SH   DFND 14 100 0 0
HONEYWELL INTL INC COM 438516106 1,646 17,675 SH   DFND 14 17,675 0 0
HORMEL FOODS CORP COM 440452100 227 4,420 SH   DFND 14 4,420 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 32 1,180 SH   DFND 14 1,180 0 0
HOSPIRA INC COM 441060100 86 1,660 SH   DFND 14 1,660 0 0
HOST HOTELS & RESORTS INC COM 44107P104 178 8,329 SH   DFND 14 8,329 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 1,170 SH   DFND 14 1,170 0 0
HUNT J B TRANS SVCS INC COM 445658107 220 2,970 SH   DFND 14 2,970 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 1,550 SH   DFND 14 1,550 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 155 1,491 SH   DFND 14 1,491 0 0
HUNTSMAN CORP COM 447011107 83 3,200 SH   DFND 14 3,200 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 1,150 SH   DFND 14 1,150 0 0
ICU MED INC COM 44930G107 8 123 SH   DFND 14 123 0 0
IPG PHOTONICS CORP COM 44980X109 83 1,200 SH   DFND 14 1,200 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 2,182 SH   DFND 14 2,182 0 0
IDACORP INC COM 451107106 30 562 SH   DFND 14 562 0 0
IDEX CORP COM 45167R104 119 1,640 SH   DFND 14 1,640 0 0
IDEXX LABS INC COM 45168D104 153 1,300 SH   DFND 14 1,300 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 4 1,670 SH   DFND 14 1,670 0 0
IGATE CORP COM 45169U105 27 738 SH   DFND 14 738 0 0
IHS INC CL A 451734107 200 1,600 SH   DFND 14 1,600 0 0
ILLINOIS TOOL WKS INC COM 452308109 418 4,950 SH   DFND 14 4,950 0 0
ILLUMINA INC COM 452327109 492 3,000 SH   DFND 14 3,000 0 0
IMMUNOGEN INC COM 45253H101 18 1,673 SH   DFND 14 1,673 0 0
INCYTE CORP COM 45337C102 201 4,100 SH   DFND 14 4,100 0 0
INFORMATICA CORP COM 45666Q102 96 2,800 SH   DFND 14 2,800 0 0
INFINERA CORPORATION COM 45667G103 21 1,980 SH   DFND 14 1,980 0 0
INGRAM MICRO INC CL A 457153104 46 1,780 SH   DFND 14 1,780 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 1,090 SH   DFND 14 1,090 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 1,790 SH   DFND 14 1,790 0 0
INTEL CORP COM 458140100 1,486 42,690 SH   DFND 14 42,690 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 1,328 SH   DFND 14 1,328 0 0
INTERFACE INC COM 458665304 17 1,068 SH   DFND 14 1,068 0 0
INTERDIGITAL INC COM 45867G101 32 812 SH   DFND 14 812 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,259 22,434 SH   DFND 14 22,434 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 213 2,220 SH   DFND 14 2,220 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 43 2,570 SH   DFND 14 2,570 0 0
INTL PAPER CO COM 460146103 327 6,839 SH   DFND 14 5,081 1,758 0
INTERSIL CORP CL A 46069S109 21 1,480 SH   DFND 14 1,480 0 0
INTERPUBLIC GROUP COS INC COM 460690100 165 9,000 SH   DFND 14 9,000 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 420 909 SH   DFND 14 909 0 0
INTUIT COM 461202103 633 7,220 SH   DFND 14 7,220 0 0
INVENSENSE INC COM 46123D205 24 1,240 SH   DFND 14 1,240 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 24 1,530 SH   DFND 14 1,530 0 0
INVESTORS BANCORP INC NEW COM 46146L101 31 3,088 SH   DFND 14 3,088 0 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 7 900 SH   DFND 14 900 0 0
ION GEOPHYSICAL CORP COM 462044108 6 2,096 SH   DFND 14 2,096 0 0
IRON MTN INC COM 462846106 136 4,176 SH   DFND 14 4,176 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 29 2,260 SH   DFND 14 2,260 0 0
ISHARES TR SELECT DIVID ETF 464287168 310 4,194 SH   DFND 14 0 4,194 0
ISHARES TR TIPS BD ETF 464287176 1,573 14,038 SH   DFND 14 0 14,038 0
ISHARES TR S&P 500 GRWT ETF 464287309 153,576 1,437,710 SH   DFND 14 1,332,258 105,452 0
ISHARES TR S&P 500 VAL ETF 464287408 4,089 45,393 SH   DFND 14 0 45,393 0
ISHARES TR 20+ YR TR BD ETF 464287432 5,131 44,130 SH   DFND 14 44,130 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,211 18,890 SH   DFND 14 0 18,890 0
ISHARES TR RUS MDCP VAL ETF 464287473 566 8,087 SH   DFND 14 0 8,087 0
ISHARES TR RUS MD CP GR ETF 464287481 2,732 30,921 SH   DFND 14 0 30,921 0
ISHARES TR COHEN&STEER REIT 464287564 1,054 12,475 SH   DFND 14 0 12,475 0
ISHARES TR RUS 1000 VAL ETF 464287598 652 6,517 SH   DFND 14 0 6,517 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,630 17,788 SH   DFND 14 0 17,788 0
ISHARES TR RUS 1000 ETF 464287622 220 2,000 SH   DFND 14 2,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 217 2,322 SH   DFND 14 0 2,322 0
ISHARES TR RUS 2000 GRW ETF 464287648 17,942 138,341 SH   DFND 14 132,466 5,875 0
ISHARES TR RUSSELL 2000 ETF 464287655 229 2,090 SH   DFND 14 2,090 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,201 11,197 SH   DFND 14 0 11,197 0
ISHARES TR SP SMCP600GR ETF 464287887 2,201 19,552 SH   DFND 14 0 19,552 0
ISHARES MSCI ACWI US ETF 464288240 125 2,754 SH   DFND 14 0 2,754 0
ISHARES EAFE SML CP ETF 464288273 15,522 320,040 SH   DFND 14 283,133 36,907 0
ISHARES TR CORE HIGH DV ETF 46429B663 221 2,936 SH   DFND 14 0 2,936 0
ISIS PHARMACEUTICALS INC COM 464330109 89 2,298 SH   DFND 14 2,298 0 0
ITC HLDGS CORP COM 465685105 146 4,100 SH   DFND 14 4,100 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 4,300 SH   DFND 14 4,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,957 32,483 SH   DFND 14 28,718 3,765 0
JABIL CIRCUIT INC COM 466313103 68 3,390 SH   DFND 14 3,390 0 0
JACK IN THE BOX INC COM 466367109 56 823 SH   DFND 14 823 0 0
JANUS CAP GROUP INC COM 47102X105 28 1,930 SH   DFND 14 1,930 0 0
JARDEN CORP COM 471109108 116 1,935 SH   DFND 14 1,935 0 0
JETBLUE AIRWAYS CORP COM 477143101 28 2,672 SH   DFND 14 2,672 0 0
JOHNSON & JOHNSON COM 478160104 3,088 28,975 SH   DFND 14 26,984 1,991 0
JOHNSON CTLS INC COM 478366107 247 5,620 SH   DFND 14 5,620 0 0
JONES LANG LASALLE INC COM 48020Q107 64 510 SH   DFND 14 510 0 0
JOY GLOBAL INC COM 481165108 92 1,680 SH   DFND 14 1,680 0 0
J2 GLOBAL INC COM 48123V102 39 787 SH   DFND 14 787 0 0
JUNIPER NETWORKS INC COM 48203R104 178 8,030 SH   DFND 14 8,030 0 0
KAR AUCTION SVCS INC COM 48238T109 57 2,000 SH   DFND 14 2,000 0 0
KLA-TENCOR CORP COM 482480100 141 1,790 SH   DFND 14 1,790 0 0
KAMAN CORP COM 483548103 18 455 SH   DFND 14 455 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 294 2,425 SH   DFND 14 2,425 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 46 1,648 SH   DFND 14 1,648 0 0
KELLOGG CO COM 487836108 287 4,657 SH   DFND 14 4,657 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 24 1,760 SH   DFND 14 1,760 0 0
KEURIG GREEN MTN INC COM 49271M100 494 3,800 SH   DFND 14 3,800 0 0
KEYCORP NEW COM 493267108 117 8,760 SH   DFND 14 8,760 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 7,881 SH   DFND 14 7,881 0 0
KIMCO RLTY CORP COM 49446R109 129 5,910 SH   DFND 14 5,910 0 0
KINDER MORGAN INC DEL COM 49456B101 319 8,327 SH   DFND 14 8,327 0 0
KIRBY CORP COM 497266106 130 1,100 SH   DFND 14 1,100 0 0
KNOLL INC COM NEW 498904200 18 1,015 SH   DFND 14 1,015 0 0
KNOWLES CORP COM 49926D109 48 1,804 SH   DFND 14 1,804 0 0
KODIAK OIL & GAS CORP COM 50015Q100 72 5,330 SH   DFND 14 5,330 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 10,478 SH   DFND 14 10,478 0 0
KROGER CO COM 501044101 612 11,775 SH   DFND 14 11,775 0 0
KRONOS WORLDWIDE INC COM 50105F105 5 330 SH   DFND 14 330 0 0
L BRANDS INC COM 501797104 289 4,320 SH   DFND 14 4,320 0 0
LKQ CORP COM 501889208 181 6,800 SH   DFND 14 6,800 0 0
LPL FINL HLDGS INC COM 50212V100 60 1,300 SH   DFND 14 1,300 0 0
LTC PPTYS INC COM 502175102 17 451 SH   DFND 14 451 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 140 1,180 SH   DFND 14 1,180 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 187 1,840 SH   DFND 14 1,840 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 9 2,160 SH   DFND 14 2,160 0 0
LAM RESEARCH CORP COM 512807108 188 2,518 SH   DFND 14 2,518 0 0
LAMAR ADVERTISING CO CL A 512815101 109 2,220 SH   DFND 14 2,220 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 1,200 SH   DFND 14 1,200 0 0
LAREDO PETROLEUM INC COM 516806106 49 2,200 SH   DFND 14 2,200 0 0
LAS VEGAS SANDS CORP COM 517834107 442 7,100 SH   DFND 14 7,100 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 39 1,138 SH   DFND 14 1,138 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 16 2,090 SH   DFND 14 2,090 0 0
LAUDER ESTEE COS INC CL A 518439104 423 5,658 SH   DFND 14 5,658 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 4 715 SH   DFND 14 715 0 0
LEAR CORP COM NEW 521865204 112 1,300 SH   DFND 14 1,300 0 0
LEGGETT & PLATT INC COM 524660107 145 4,161 SH   DFND 14 1,950 2,211 0
LEGG MASON INC COM 524901105 108 2,110 SH   DFND 14 2,110 0 0
LENNAR CORP CL A 526057104 57 1,460 SH   DFND 14 1,460 0 0
LENNOX INTL INC COM 526107107 138 1,800 SH   DFND 14 1,800 0 0
LEUCADIA NATL CORP COM 527288104 106 4,428 SH   DFND 14 4,428 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 194 4,240 SH   DFND 14 4,240 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 6 4,580 SH   DFND 14 4,580 0 0
LEXINGTON REALTY TRUST COM 529043101 23 2,374 SH   DFND 14 2,374 0 0
LIBBEY INC COM 529898108 8 300 SH   DFND 14 300 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 185 6,500 SH   DFND 14 6,500 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 70 1,854 SH   DFND 14 1,854 0 0
LIBERTY PPTY TR SH BEN INT 531172104 82 2,480 SH   DFND 14 2,480 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 1,230 SH   DFND 14 1,230 0 0
LILLY ELI & CO COM 532457108 756 11,654 SH   DFND 14 8,310 3,344 0
LINCOLN ELEC HLDGS INC COM 533900106 93 1,340 SH   DFND 14 1,340 0 0
LINCOLN NATL CORP IND COM 534187109 113 2,100 SH   DFND 14 2,100 0 0
LINDSAY CORP COM 535555106 16 209 SH   DFND 14 209 0 0
LINEAR TECHNOLOGY CORP COM 535678106 306 6,890 SH   DFND 14 6,890 0 0
LINKEDIN CORP COM CL A 53578A108 582 2,800 SH   DFND 14 2,800 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 82 2,500 SH   DFND 14 2,500 0 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 9 1,910 SH   DFND 14 1,910 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 1,270 SH   DFND 14 1,270 0 0
LOCKHEED MARTIN CORP COM 539830109 1,278 6,993 SH   DFND 14 6,100 893 0
LOEWS CORP COM 540424108 132 3,175 SH   DFND 14 3,175 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 18 255 SH   DFND 14 255 0 0
LORILLARD INC COM 544147101 535 8,930 SH   DFND 14 8,930 0 0
LOWES COS INC COM 548661107 1,249 23,610 SH   DFND 14 23,610 0 0
M & T BK CORP COM 55261F104 160 1,300 SH   DFND 14 1,300 0 0
MBIA INC COM 55262C100 38 4,100 SH   DFND 14 4,100 0 0
M D C HLDGS INC COM 552676108 114 4,514 SH   DFND 14 370 4,144 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 5,300 SH   DFND 14 5,300 0 0
MGIC INVT CORP WIS COM 552848103 37 4,745 SH   DFND 14 4,745 0 0
MGM RESORTS INTERNATIONAL COM 552953101 112 4,900 SH   DFND 14 4,900 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 1,500 SH   DFND 14 1,500 0 0
MWI VETERINARY SUPPLY INC COM 55402X105 30 205 SH   DFND 14 205 0 0
MACERICH CO COM 554382101 81 1,264 SH   DFND 14 1,264 0 0
MACK CALI RLTY CORP COM 554489104 54 2,820 SH   DFND 14 2,820 0 0
MACYS INC COM 55616P104 486 8,350 SH   DFND 14 8,350 0 0
MADDEN STEVEN LTD COM 556269108 32 1,002 SH   DFND 14 1,002 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 96 1,457 SH   DFND 14 1,457 0 0
MAGELLAN HEALTH INC COM NEW 559079207 18 322 SH   DFND 14 322 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 71 844 SH   DFND 14 0 844 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 21 3,800 SH   DFND 14 3,800 0 0
MANHATTAN ASSOCS INC COM 562750109 53 1,588 SH   DFND 14 1,588 0 0
MANITOWOC INC COM 563571108 80 3,400 SH   DFND 14 3,400 0 0
MANNKIND CORP COM 56400P201 26 4,450 SH   DFND 14 4,450 0 0
MANPOWERGROUP INC COM 56418H100 85 1,210 SH   DFND 14 1,210 0 0
MARATHON OIL CORP COM 565849106 230 6,110 SH   DFND 14 6,110 0 0
MARATHON PETE CORP COM 56585A102 216 2,555 SH   DFND 14 2,555 0 0
MARKEL CORP COM 570535104 83 130 SH   DFND 14 130 0 0
MARKETAXESS HLDGS INC COM 57060D108 40 649 SH   DFND 14 649 0 0
MARSH & MCLENNAN COS INC COM 571748102 499 9,540 SH   DFND 14 9,540 0 0
MARRIOTT INTL INC NEW CL A 571903202 367 5,255 SH   DFND 14 5,255 0 0
MARTIN MARIETTA MATLS INC COM 573284106 138 1,068 SH   DFND 14 1,068 0 0
MASCO CORP COM 574599106 185 7,750 SH   DFND 14 7,750 0 0
MASIMO CORP COM 574795100 14 670 SH   DFND 14 670 0 0
MASTEC INC COM 576323109 37 1,196 SH   DFND 14 1,196 0 0
MASTERCARD INC CL A 57636Q104 1,767 23,900 SH   DFND 14 23,900 0 0
MATADOR RES CO COM 576485205 22 850 SH   DFND 14 850 0 0
MATSON INC COM 57686G105 8 320 SH   DFND 14 320 0 0
MATTEL INC COM 577081102 281 9,164 SH   DFND 14 5,491 3,673 0
MAXIM INTEGRATED PRODS INC COM 57772K101 301 9,951 SH   DFND 14 6,900 3,051 0
MAXLINEAR INC CL A 57776J100 5 790 SH   DFND 14 790 0 0
MAXIMUS INC COM 577933104 42 1,052 SH   DFND 14 1,052 0 0
MCCORMICK & CO INC COM NON VTG 579780206 248 3,700 SH   DFND 14 3,700 0 0
MCDERMOTT INTL INC COM 580037109 53 9,180 SH   DFND 14 9,180 0 0
MCDONALDS CORP COM 580135101 2,188 23,078 SH   DFND 14 23,078 0 0
MCGRAW HILL FINL INC COM 580645109 527 6,245 SH   DFND 14 6,245 0 0
MCKESSON CORP COM 58155Q103 1,010 5,190 SH   DFND 14 5,190 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 520 5,400 SH   DFND 14 5,400 0 0
MEADWESTVACO CORP COM 583334107 112 2,740 SH   DFND 14 2,740 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 25 2,070 SH   DFND 14 2,070 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 47 1,050 SH   DFND 14 1,050 0 0
MEDIVATION INC COM 58501N101 247 2,500 SH   DFND 14 2,500 0 0
MEDNAX INC COM 58502B106 138 2,520 SH   DFND 14 2,520 0 0
MEDTRONIC INC COM 585055106 530 8,555 SH   DFND 14 8,555 0 0
MENS WEARHOUSE INC COM 587118100 38 806 SH   DFND 14 806 0 0
MENTOR GRAPHICS CORP COM 587200106 24 1,154 SH   DFND 14 1,154 0 0
MERCK & CO INC NEW COM 58933Y105 1,705 28,752 SH   DFND 14 25,080 3,672 0
MEREDITH CORP COM 589433101 18 410 SH   DFND 14 410 0 0
MERGE HEALTHCARE INC COM 589499102 1 410 SH   DFND 14 410 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 11 613 SH   DFND 14 613 0 0
MERITOR INC COM 59001K100 17 1,560 SH   DFND 14 1,560 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 13 1,430 SH   DFND 14 1,430 0 0
METHODE ELECTRS INC COM 591520200 25 671 SH   DFND 14 671 0 0
METLIFE INC COM 59156R108 393 7,320 SH   DFND 14 7,320 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 225 880 SH   DFND 14 880 0 0
MICROSOFT CORP COM 594918104 6,938 149,661 SH   DFND 14 149,661 0 0
MICROSTRATEGY INC CL A NEW 594972408 27 210 SH   DFND 14 210 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 385 8,154 SH   DFND 14 6,120 2,034 0
MICRON TECHNOLOGY INC COM 595112103 682 19,900 SH   DFND 14 19,900 0 0
MICROSEMI CORP COM 595137100 39 1,538 SH   DFND 14 1,538 0 0
MID-AMER APT CMNTYS INC COM 59522J103 53 800 SH   DFND 14 800 0 0
MIDDLEBY CORP COM 596278101 71 800 SH   DFND 14 800 0 0
MILLENNIAL MEDIA INC COM 60040N105 3 1,390 SH   DFND 14 1,390 0 0
MILLER HERMAN INC COM 600544100 31 1,027 SH   DFND 14 1,027 0 0
MILLER INDS INC TENN COM NEW 600551204 3 200 SH   DFND 14 200 0 0
MIMEDX GROUP INC COM 602496101 13 1,810 SH   DFND 14 1,810 0 0
MINERALS TECHNOLOGIES INC COM 603158106 27 434 SH   DFND 14 434 0 0
MITCHAM INDS INC COM 606501104 1 110 SH   DFND 14 110 0 0
MOBILE MINI INC COM 60740F105 17 500 SH   DFND 14 500 0 0
MODINE MFG CO COM 607828100 10 819 SH   DFND 14 819 0 0
MOHAWK INDS INC COM 608190104 117 870 SH   DFND 14 870 0 0
MOLSON COORS BREWING CO CL B 60871R209 135 1,820 SH   DFND 14 1,820 0 0
MOLYCORP INC DEL COM 608753109 1 1,080 SH   DFND 14 1,080 0 0
MONDELEZ INTL INC CL A 609207105 467 13,636 SH   DFND 14 13,636 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 2 190 SH   DFND 14 190 0 0
MONOLITHIC PWR SYS INC COM 609839105 36 816 SH   DFND 14 816 0 0
MONRO MUFFLER BRAKE INC COM 610236101 32 668 SH   DFND 14 668 0 0
MONSANTO CO NEW COM 61166W101 1,386 12,316 SH   DFND 14 12,316 0 0
MONSTER BEVERAGE CORP COM 611740101 351 3,830 SH   DFND 14 3,830 0 0
MONSTER WORLDWIDE INC COM 611742107 9 1,660 SH   DFND 14 1,660 0 0
MOODYS CORP COM 615369105 464 4,910 SH   DFND 14 4,910 0 0
MOOG INC CL A 615394202 36 532 SH   DFND 14 532 0 0
MORGAN STANLEY COM NEW 617446448 422 12,194 SH   DFND 14 12,194 0 0
MORNINGSTAR INC COM 617700109 7 100 SH   DFND 14 100 0 0
MOSAIC CO NEW COM 61945C103 139 3,140 SH   DFND 14 3,140 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 221 3,486 SH   DFND 14 3,486 0 0
MUELLER WTR PRODS INC COM SER A 624758108 27 3,288 SH   DFND 14 3,288 0 0
MURPHY OIL CORP COM 626717102 134 2,350 SH   DFND 14 2,350 0 0
MURPHY USA INC COM 626755102 50 937 SH   DFND 14 937 0 0
MYERS INDS INC COM 628464109 10 539 SH   DFND 14 539 0 0
MYLAN INC COM 628530107 436 9,575 SH   DFND 14 9,575 0 0
MYRIAD GENETICS INC COM 62855J104 93 2,400 SH   DFND 14 2,400 0 0
NCR CORP NEW COM 62886E108 79 2,350 SH   DFND 14 2,350 0 0
NPS PHARMACEUTICALS INC COM 62936P103 47 1,817 SH   DFND 14 1,817 0 0
NRG ENERGY INC COM NEW 629377508 76 2,500 SH   DFND 14 2,500 0 0
NVR INC COM 62944T105 79 70 SH   DFND 14 70 0 0
NASDAQ OMX GROUP INC COM 631103108 96 2,270 SH   DFND 14 2,270 0 0
NATIONAL BEVERAGE CORP COM 635017106 7 360 SH   DFND 14 360 0 0
NATIONAL CINEMEDIA INC COM 635309107 13 873 SH   DFND 14 873 0 0
NATIONAL HEALTHCARE CORP COM 635906100 7 123 SH   DFND 14 123 0 0
NATIONAL FUEL GAS CO N J COM 636180101 58 830 SH   DFND 14 830 0 0
NATIONAL HEALTH INVS INC COM 63633D104 35 605 SH   DFND 14 605 0 0
NATIONAL INSTRS CORP COM 636518102 51 1,650 SH   DFND 14 1,650 0 0
NATIONAL OILWELL VARCO INC COM 637071101 267 3,515 SH   DFND 14 3,515 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 14 1,436 SH   DFND 14 1,436 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 3 100 SH   DFND 14 100 0 0
NAVIGANT CONSULTING INC COM 63935N107 8 570 SH   DFND 14 570 0 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 3 2,200 SH   DFND 14 2,200 0 0
NAVIENT CORP COM 63938C108 21 1,170 SH   DFND 14 1,170 0 0
NEENAH PAPER INC COM 640079109 12 220 SH   DFND 14 220 0 0
NEKTAR THERAPEUTICS COM 640268108 25 2,112 SH   DFND 14 2,112 0 0
NEOGEN CORP COM 640491106 25 622 SH   DFND 14 622 0 0
NETAPP INC COM 64110D104 251 5,837 SH   DFND 14 5,837 0 0
NETFLIX INC COM 64110L106 632 1,400 SH   DFND 14 1,400 0 0
NETSCOUT SYS INC COM 64115T104 34 740 SH   DFND 14 740 0 0
NETSUITE INC COM 64118Q107 107 1,200 SH   DFND 14 1,200 0 0
NEUSTAR INC CL A 64126X201 61 2,470 SH   DFND 14 2,470 0 0
NEURALSTEM INC COM 64127R302 4 1,250 SH   DFND 14 1,250 0 0
NEW JERSEY RES COM 646025106 26 506 SH   DFND 14 506 0 0
NEW RESIDENTIAL INVT CORP COM 64828T102 8 1,380 SH   DFND 14 1,380 0 0
NEW YORK REIT INC COM 64976L109 19 1,800 SH   DFND 14 1,800 0 0
NEW YORK TIMES CO CL A 650111107 19 1,690 SH   DFND 14 1,690 0 0
NEWELL RUBBERMAID INC COM 651229106 202 5,870 SH   DFND 14 5,870 0 0
NEWFIELD EXPL CO COM 651290108 26 700 SH   DFND 14 700 0 0
NEWMARKET CORP COM 651587107 114 300 SH   DFND 14 300 0 0
NEWMONT MINING CORP COM 651639106 23 1,000 SH   DFND 14 1,000 0 0
NEWS CORP NEW CL A 65249B109 95 5,830 SH   DFND 14 5,830 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 24 590 SH   DFND 14 590 0 0
NEXTERA ENERGY INC COM 65339F101 416 4,427 SH   DFND 14 3,590 837 0
NIKE INC CL B 654106103 1,431 16,040 SH   DFND 14 16,040 0 0
NISOURCE INC COM 65473P105 101 2,460 SH   DFND 14 2,460 0 0
NOBLE ENERGY INC COM 655044105 379 5,540 SH   DFND 14 5,540 0 0
NORDSON CORP COM 655663102 137 1,800 SH   DFND 14 1,800 0 0
NORDSTROM INC COM 655664100 269 3,940 SH   DFND 14 3,940 0 0
NORFOLK SOUTHERN CORP COM 655844108 407 3,645 SH   DFND 14 3,645 0 0
NORTHEAST UTILS COM 664397106 161 3,634 SH   DFND 14 3,634 0 0
NORTHROP GRUMMAN CORP COM 666807102 244 1,850 SH   DFND 14 1,850 0 0
NOVAVAX INC COM 670002104 17 4,160 SH   DFND 14 4,160 0 0
NOW INC COM 67011P100 27 878 SH   DFND 14 878 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 90 2,000 SH   DFND 14 2,000 0 0
NUCOR CORP COM 670346105 3 50 SH   DFND 14 50 0 0
NVIDIA CORP COM 67066G104 139 7,510 SH   DFND 14 7,510 0 0
OGE ENERGY CORP COM 670837103 112 3,020 SH   DFND 14 3,020 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 391 2,600 SH   DFND 14 2,600 0 0
OASIS PETE INC NEW COM 674215108 113 2,700 SH   DFND 14 2,700 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 681 7,084 SH   DFND 14 6,060 1,024 0
OCEANEERING INTL INC COM 675232102 209 3,200 SH   DFND 14 3,200 0 0
OFFICE DEPOT INC COM 676220106 29 5,704 SH   DFND 14 5,704 0 0
OIL STS INTL INC COM 678026105 62 1,000 SH   DFND 14 1,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 170 2,400 SH   DFND 14 2,400 0 0
OLD REP INTL CORP COM 680223104 185 12,931 SH   DFND 14 2,800 10,131 0
OLIN CORP COM PAR $1 680665205 22 852 SH   DFND 14 852 0 0
OMNICARE INC COM 681904108 70 1,130 SH   DFND 14 1,130 0 0
OMNICOM GROUP INC COM 681919106 419 6,080 SH   DFND 14 6,080 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 79 2,300 SH   DFND 14 2,300 0 0
OMEGA PROTEIN CORP COM 68210P107 3 200 SH   DFND 14 200 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 14 534 SH   DFND 14 534 0 0
OMNOVA SOLUTIONS INC COM 682129101 3 620 SH   DFND 14 620 0 0
ON ASSIGNMENT INC COM 682159108 26 960 SH   DFND 14 960 0 0
ON SEMICONDUCTOR CORP COM 682189105 75 8,400 SH   DFND 14 8,400 0 0
ONCOTHYREON INC COM 682324108 3 1,570 SH   DFND 14 1,570 0 0
ONE GAS INC COM 68235P108 32 940 SH   DFND 14 940 0 0
ONEOK INC NEW COM 682680103 246 3,760 SH   DFND 14 3,760 0 0
OPKO HEALTH INC COM 68375N103 32 3,770 SH   DFND 14 3,770 0 0
ORACLE CORP COM 68389X105 2,956 77,233 SH   DFND 14 77,233 0 0
ORBITAL SCIENCES CORP COM 685564106 20 730 SH   DFND 14 730 0 0
ORBITZ WORLDWIDE INC COM 68557K109 4 500 SH   DFND 14 500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 10 2,460 SH   DFND 14 2,460 0 0
OSHKOSH CORP COM 688239201 31 710 SH   DFND 14 710 0 0
OTTER TAIL CORP COM 689648103 12 438 SH   DFND 14 438 0 0
OUTERWALL INC COM 690070107 21 382 SH   DFND 14 382 0 0
OWENS & MINOR INC NEW COM 690732102 25 755 SH   DFND 14 755 0 0
OWENS ILL INC COM NEW 690768403 106 4,075 SH   DFND 14 4,075 0 0
PDF SOLUTIONS INC COM 693282105 7 560 SH   DFND 14 560 0 0
PDL BIOPHARMA INC COM 69329Y104 22 2,993 SH   DFND 14 2,993 0 0
PMC-SIERRA INC COM 69344F106 19 2,510 SH   DFND 14 2,510 0 0
PNC FINL SVCS GROUP INC COM 693475105 375 4,380 SH   DFND 14 4,380 0 0
PPG INDS INC COM 693506107 559 2,840 SH   DFND 14 2,840 0 0
PPL CORP COM 69351T106 14 430 SH   DFND 14 430 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 25 333 SH   DFND 14 333 0 0
PVH CORP COM 693656100 194 1,600 SH   DFND 14 1,600 0 0
PTC INC COM 69370C100 63 1,700 SH   DFND 14 1,700 0 0
PACCAR INC COM 693718108 313 5,506 SH   DFND 14 5,506 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 7 1,470 SH   DFND 14 1,470 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 64 660 SH   DFND 14 660 0 0
PACKAGING CORP AMER COM 695156109 128 2,008 SH   DFND 14 1,950 58 0
PALL CORP COM 696429307 229 2,740 SH   DFND 14 2,740 0 0
PALO ALTO NETWORKS INC COM 697435105 186 1,900 SH   DFND 14 1,900 0 0
PANDORA MEDIA INC COM 698354107 77 3,200 SH   DFND 14 3,200 0 0
PANERA BREAD CO CL A 69840W108 107 658 SH   DFND 14 658 0 0
PAREXEL INTL CORP COM 699462107 67 1,063 SH   DFND 14 1,063 0 0
PARK OHIO HLDGS CORP COM 700666100 7 150 SH   DFND 14 150 0 0
PARKER HANNIFIN CORP COM 701094104 171 1,500 SH   DFND 14 1,500 0 0
PARKERVISION INC COM 701354102 2 1,760 SH   DFND 14 1,760 0 0
PARKWAY PPTYS INC COM 70159Q104 17 882 SH   DFND 14 882 0 0
PATTERSON COMPANIES INC COM 703395103 71 1,720 SH   DFND 14 1,720 0 0
PATTERSON UTI ENERGY INC COM 703481101 49 1,500 SH   DFND 14 1,500 0 0
PAYCHEX INC COM 704326107 226 5,120 SH   DFND 14 4,770 350 0
PEBBLEBROOK HOTEL TR COM 70509V100 28 740 SH   DFND 14 740 0 0
PENDRELL CORP COM 70686R104 1 840 SH   DFND 14 840 0 0
PENNEY J C INC COM 708160106 26 2,610 SH   DFND 14 2,610 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 17 838 SH   DFND 14 838 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 224 15,477 SH   DFND 14 2,119 13,358 0
PEPCO HOLDINGS INC COM 713291102 110 4,120 SH   DFND 14 4,120 0 0
PEPSICO INC COM 713448108 3,310 35,555 SH   DFND 14 35,555 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 5 3,350 SH   DFND 14 3,350 0 0
PERKINELMER INC COM 714046109 70 1,600 SH   DFND 14 1,600 0 0
PETSMART INC COM 716768106 210 3,000 SH   DFND 14 3,000 0 0
PHARMACYCLICS INC COM 716933106 200 1,700 SH   DFND 14 1,700 0 0
PFIZER INC COM 717081103 1,587 53,665 SH   DFND 14 48,449 5,216 0
PHILIP MORRIS INTL INC COM 718172109 2,424 29,056 SH   DFND 14 27,536 1,520 0
PHILLIPS 66 COM 718546104 408 5,012 SH   DFND 14 5,012 0 0
PIEDMONT NAT GAS INC COM 720186105 27 804 SH   DFND 14 804 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 51 2,900 SH   DFND 14 2,900 0 0
PIER 1 IMPORTS INC COM 720279108 21 1,750 SH   DFND 14 1,750 0 0
PINNACLE WEST CAP CORP COM 723484101 79 1,450 SH   DFND 14 1,450 0 0
PIONEER NAT RES CO COM 723787107 626 3,180 SH   DFND 14 3,180 0 0
PITNEY BOWES INC COM 724479100 110 4,400 SH   DFND 14 4,400 0 0
PLANTRONICS INC NEW COM 727493108 31 647 SH   DFND 14 647 0 0
PLUG POWER INC COM NEW 72919P202 8 1,800 SH   DFND 14 1,800 0 0
PLUM CREEK TIMBER CO INC COM 729251108 221 5,667 SH   DFND 14 4,134 1,533 0
POLARIS INDS INC COM 731068102 210 1,400 SH   DFND 14 1,400 0 0
POLYCOM INC COM 73172K104 82 6,700 SH   DFND 14 6,700 0 0
POLYONE CORP COM 73179P106 64 1,788 SH   DFND 14 1,788 0 0
POLYPORE INTL INC COM 73179V103 31 790 SH   DFND 14 790 0 0
POOL CORPORATION COM 73278L105 42 774 SH   DFND 14 774 0 0
POPEYES LA KITCHEN INC COM 732872106 14 334 SH   DFND 14 334 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 42 811 SH   DFND 14 811 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27 846 SH   DFND 14 846 0 0
POST PPTYS INC COM 737464107 51 1,000 SH   DFND 14 1,000 0 0
POTLATCH CORP NEW COM 737630103 22 539 SH   DFND 14 539 0 0
POWER INTEGRATIONS INC COM 739276103 32 596 SH   DFND 14 596 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2,180 93,877 SH   DFND 14 91,587 2,290 0
PRAXAIR INC COM 74005P104 756 5,861 SH   DFND 14 5,861 0 0
PRECISION CASTPARTS CORP COM 740189105 786 3,320 SH   DFND 14 3,320 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 30 920 SH   DFND 14 920 0 0
PRICE T ROWE GROUP INC COM 74144T108 527 6,722 SH   DFND 14 6,722 0 0
PRICELINE GRP INC COM NEW 741503403 1,390 1,200 SH   DFND 14 1,200 0 0
PRICESMART INC COM 741511109 26 306 SH   DFND 14 306 0 0
PRIMORIS SVCS CORP COM 74164F103 19 690 SH   DFND 14 690 0 0
PRIMERICA INC COM 74164M108 30 630 SH   DFND 14 630 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 163 3,100 SH   DFND 14 3,100 0 0
PROCTER & GAMBLE CO COM 742718109 1,739 20,771 SH   DFND 14 20,771 0 0
PRIVATEBANCORP INC COM 742962103 23 767 SH   DFND 14 767 0 0
PROGRESSIVE CORP OHIO COM 743315103 130 5,145 SH   DFND 14 5,145 0 0
PROLOGIS INC COM 74340W103 161 4,264 SH   DFND 14 4,264 0 0
PROOFPOINT INC COM 743424103 26 700 SH   DFND 14 700 0 0
PROSPERITY BANCSHARES INC COM 743606105 43 745 SH   DFND 14 745 0 0
PROTECTIVE LIFE CORP COM 743674103 21 300 SH   DFND 14 300 0 0
PROTO LABS INC COM 743713109 23 330 SH   DFND 14 330 0 0
PROVIDENCE SVC CORP COM 743815102 12 250 SH   DFND 14 250 0 0
PRUDENTIAL FINL INC COM 744320102 363 4,130 SH   DFND 14 4,130 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 41 1,110 SH   DFND 14 1,110 0 0
PUBLIC STORAGE COM 74460D109 575 3,470 SH   DFND 14 3,470 0 0
PULTE GROUP INC COM 745867101 48 2,730 SH   DFND 14 2,730 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 107 450 SH   DFND 14 450 0 0
QUAKER CHEM CORP COM 747316107 15 204 SH   DFND 14 204 0 0
QLIK TECHNOLOGIES INC COM 74733T105 47 1,750 SH   DFND 14 1,750 0 0
QEP RES INC COM 74733V100 65 2,120 SH   DFND 14 2,120 0 0
QUALCOMM INC COM 747525103 2,970 39,720 SH   DFND 14 39,720 0 0
QUALITY DISTR INC FLA COM 74756M102 5 410 SH   DFND 14 410 0 0
QUALITY SYS INC COM 747582104 13 922 SH   DFND 14 922 0 0
QUANTA SVCS INC COM 74762E102 152 4,200 SH   DFND 14 4,200 0 0
QUANTUM CORP COM DSSG 747906204 1 560 SH   DFND 14 560 0 0
QUEST DIAGNOSTICS INC COM 74834L100 36 600 SH   DFND 14 600 0 0
QUESTAR CORP COM 748356102 38 1,720 SH   DFND 14 1,720 0 0
QUIKSILVER INC COM 74838C106 4 2,530 SH   DFND 14 2,530 0 0
RLI CORP COM 749607107 24 546 SH   DFND 14 546 0 0
RLJ LODGING TR COM 74965L101 43 1,500 SH   DFND 14 1,500 0 0
RPC INC COM 749660106 61 2,800 SH   DFND 14 2,800 0 0
RPM INTL INC COM 749685103 129 2,810 SH   DFND 14 2,810 0 0
RF MICRODEVICES INC COM 749941100 64 5,540 SH   DFND 14 5,540 0 0
RACKSPACE HOSTING INC COM 750086100 98 3,000 SH   DFND 14 3,000 0 0
RADIAN GROUP INC COM 750236101 35 2,440 SH   DFND 14 2,440 0 0
RAMBUS INC DEL COM 750917106 26 2,050 SH   DFND 14 2,050 0 0
RALPH LAUREN CORP CL A 751212101 227 1,380 SH   DFND 14 1,380 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 15 920 SH   DFND 14 920 0 0
RANGE RES CORP COM 75281A109 281 4,140 SH   DFND 14 4,140 0 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 11 1,150 SH   DFND 14 1,150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 113 2,110 SH   DFND 14 2,110 0 0
RAYONIER INC COM 754907103 71 2,295 SH   DFND 14 2,295 0 0
RAYTHEON CO COM NEW 755111507 277 2,730 SH   DFND 14 2,730 0 0
RBC BEARINGS INC COM 75524B104 18 317 SH   DFND 14 317 0 0
REALTY INCOME CORP COM 756109104 86 2,100 SH   DFND 14 2,100 0 0
RED HAT INC COM 756577102 293 5,210 SH   DFND 14 5,210 0 0
REDWOOD TR INC COM 758075402 15 920 SH   DFND 14 920 0 0
REGAL ENTMT GROUP CL A 758766109 69 3,490 SH   DFND 14 3,490 0 0
REGENCY CTRS CORP COM 758849103 96 1,780 SH   DFND 14 1,780 0 0
REGENERON PHARMACEUTICALS COM 75886F107 649 1,800 SH   DFND 14 1,800 0 0
REGIONS FINL CORP NEW COM 7591EP100 118 11,762 SH   DFND 14 11,762 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 83 1,040 SH   DFND 14 1,040 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 83 1,210 SH   DFND 14 1,210 0 0
RENTECH INC COM 760112102 7 4,280 SH   DFND 14 4,280 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 6 520 SH   DFND 14 520 0 0
REPUBLIC SVCS INC COM 760759100 125 3,210 SH   DFND 14 3,210 0 0
RESMED INC COM 761152107 148 3,000 SH   DFND 14 3,000 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 42 530 SH   DFND 14 530 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 11 770 SH   DFND 14 770 0 0
RETAIL PPTYS AMER INC CL A 76131V202 29 2,000 SH   DFND 14 2,000 0 0
REX ENERGY CORPORATION COM 761565100 9 740 SH   DFND 14 740 0 0
REXNORD CORP NEW COM 76169B102 34 1,210 SH   DFND 14 1,210 0 0
REYNOLDS AMERICAN INC COM 761713106 337 5,710 SH   DFND 14 5,710 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 2 890 SH   DFND 14 890 0 0
RITE AID CORP COM 767754104 81 16,720 SH   DFND 14 16,720 0 0
RIVERBED TECHNOLOGY INC COM 768573107 74 4,000 SH   DFND 14 4,000 0 0
ROBERT HALF INTL INC COM 770323103 190 3,870 SH   DFND 14 3,870 0 0
ROCK-TENN CO CL A 772739207 86 1,800 SH   DFND 14 1,800 0 0
ROCKWELL AUTOMATION INC COM 773903109 372 3,390 SH   DFND 14 3,390 0 0
ROCKWELL COLLINS INC COM 774341101 250 3,180 SH   DFND 14 3,180 0 0
ROCKWOOD HLDGS INC COM 774415103 69 900 SH   DFND 14 900 0 0
ROPER INDS INC NEW COM 776696106 274 1,870 SH   DFND 14 1,870 0 0
ROSETTA RESOURCES INC COM 777779307 26 583 SH   DFND 14 583 0 0
ROSS STORES INC COM 778296103 325 4,300 SH   DFND 14 4,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 84 1,097 SH   DFND 14 0 1,097 0
RUCKUS WIRELESS INC COM 781220108 17 1,250 SH   DFND 14 1,250 0 0
RYDER SYS INC COM 783549108 79 880 SH   DFND 14 880 0 0
RYLAND GROUP INC COM 783764103 16 487 SH   DFND 14 487 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 32 676 SH   DFND 14 676 0 0
SBA COMMUNICATIONS CORP COM 78388J106 375 3,380 SH   DFND 14 3,380 0 0
SEI INVESTMENTS CO COM 784117103 158 4,370 SH   DFND 14 4,370 0 0
SL GREEN RLTY CORP COM 78440X101 103 1,020 SH   DFND 14 1,020 0 0
SLM CORP COM 78442P106 49 5,770 SH   DFND 14 5,770 0 0
SM ENERGY CO COM 78454L100 148 1,900 SH   DFND 14 1,900 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,460 35,258 SH   DFND 14 35,258 0 0
SPX CORP COM 784635104 81 860 SH   DFND 14 860 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 55 1,260 SH   DFND 14 1,260 0 0
SP PLUS CORP COM 78469C103 4 207 SH   DFND 14 207 0 0
SVB FINL GROUP COM 78486Q101 112 1,000 SH   DFND 14 1,000 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 19 767 SH   DFND 14 767 0 0
SAFEWAY INC COM NEW 786514208 62 1,800 SH   DFND 14 1,800 0 0
ST JOE CO COM 790148100 21 1,040 SH   DFND 14 1,040 0 0
ST JUDE MED INC COM 790849103 337 5,610 SH   DFND 14 5,610 0 0
SALESFORCE COM INC COM 79466L302 800 13,900 SH   DFND 14 13,900 0 0
SALIX PHARMACEUTICALS INC COM 795435106 266 1,700 SH   DFND 14 1,700 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 77 2,800 SH   DFND 14 2,800 0 0
SANDERSON FARMS INC COM 800013104 39 438 SH   DFND 14 438 0 0
SANDISK CORP COM 80004C101 391 3,990 SH   DFND 14 3,990 0 0
SANDRIDGE ENERGY INC COM 80007P307 1 200 SH   DFND 14 200 0 0
SANDY SPRING BANCORP INC COM 800363103 7 315 SH   DFND 14 315 0 0
SAPIENT CORP COM 803062108 29 2,049 SH   DFND 14 2,049 0 0
SAREPTA THERAPEUTICS INC COM 803607100 15 720 SH   DFND 14 720 0 0
SCANA CORP NEW COM 80589M102 76 1,529 SH   DFND 14 1,529 0 0
SCHEIN HENRY INC COM 806407102 211 1,810 SH   DFND 14 1,810 0 0
SCHLUMBERGER LTD COM 806857108 3,091 30,396 SH   DFND 14 30,396 0 0
SCHWAB CHARLES CORP NEW COM 808513105 345 11,750 SH   DFND 14 11,750 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 40 911 SH   DFND 14 911 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 47 852 SH   DFND 14 852 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 258 3,310 SH   DFND 14 3,310 0 0
SEALED AIR CORP NEW COM 81211K100 205 5,880 SH   DFND 14 5,880 0 0
SEATTLE GENETICS INC COM 812578102 115 3,100 SH   DFND 14 3,100 0 0
SEMGROUP CORP CL A 81663A105 65 780 SH   DFND 14 780 0 0
SEMTECH CORP COM 816850101 33 1,200 SH   DFND 14 1,200 0 0
SEMPRA ENERGY COM 816851109 209 1,980 SH   DFND 14 1,980 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 44 2,100 SH   DFND 14 2,100 0 0
SEQUENOM INC COM NEW 817337405 6 2,030 SH   DFND 14 2,030 0 0
SERVICE CORP INTL COM 817565104 141 6,660 SH   DFND 14 6,660 0 0
SERVICENOW INC COM 81762P102 235 4,000 SH   DFND 14 4,000 0 0
SHERWIN WILLIAMS CO COM 824348106 501 2,290 SH   DFND 14 2,290 0 0
SHORETEL INC COM 825211105 6 970 SH   DFND 14 970 0 0
SIGMA ALDRICH CORP COM 826552101 306 2,250 SH   DFND 14 2,250 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 67 600 SH   DFND 14 600 0 0
SILICON LABORATORIES INC COM 826919102 61 1,510 SH   DFND 14 1,510 0 0
SILGAN HOLDINGS INC COM 827048109 33 700 SH   DFND 14 700 0 0
SILICON IMAGE INC COM 82705T102 8 1,570 SH   DFND 14 1,570 0 0
SIMON PPTY GROUP INC NEW COM 828806109 911 5,541 SH   DFND 14 5,541 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 17 573 SH   DFND 14 573 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 34 1,313 SH   DFND 14 1,313 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 130 1,700 SH   DFND 14 1,700 0 0
SIRIUS XM HLDGS INC COM 82968B103 215 61,700 SH   DFND 14 61,700 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 62 1,800 SH   DFND 14 1,800 0 0
SKECHERS U S A INC CL A 830566105 34 638 SH   DFND 14 638 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 279 4,800 SH   DFND 14 4,800 0 0
SMITH & WESSON HLDG CORP COM 831756101 10 1,032 SH   DFND 14 1,032 0 0
SMUCKER J M CO COM NEW 832696405 83 835 SH   DFND 14 835 0 0
SNAP ON INC COM 833034101 116 960 SH   DFND 14 960 0 0
SNYDERS-LANCE INC COM 833551104 16 619 SH   DFND 14 619 0 0
SOLARCITY CORP COM 83416T100 77 1,300 SH   DFND 14 1,300 0 0
SOLERA HOLDINGS INC COM 83421A104 113 2,000 SH   DFND 14 2,000 0 0
SONIC CORP COM 835451105 22 990 SH   DFND 14 990 0 0
SONOCO PRODS CO COM 835495102 151 3,848 SH   DFND 14 1,660 2,188 0
SOTHEBYS COM 835898107 40 1,133 SH   DFND 14 1,133 0 0
SONUS NETWORKS INC COM 835916107 15 4,480 SH   DFND 14 4,480 0 0
SOUTHERN CO COM 842587107 322 7,361 SH   DFND 14 5,104 2,257 0
SOUTHERN COPPER CORP COM 84265V105 120 4,042 SH   DFND 14 4,042 0 0
SOUTHWEST AIRLS CO COM 844741108 427 12,630 SH   DFND 14 12,630 0 0
SOUTHWEST GAS CORP COM 844895102 25 509 SH   DFND 14 509 0 0
SOUTHWESTERN ENERGY CO COM 845467109 342 9,780 SH   DFND 14 9,780 0 0
SOVRAN SELF STORAGE INC COM 84610H108 40 532 SH   DFND 14 532 0 0
SPARTANNASH CO COM 847215100 7 338 SH   DFND 14 338 0 0
SPECTRA ENERGY CORP COM 847560109 400 10,181 SH   DFND 14 5,852 4,329 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 8 970 SH   DFND 14 970 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 4 40 SH   DFND 14 40 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 114 3,000 SH   DFND 14 3,000 0 0
SPIRIT AIRLS INC COM 848577102 76 1,100 SH   DFND 14 1,100 0 0
SPIRIT RLTY CAP INC NEW COM 84860W102 83 7,600 SH   DFND 14 7,600 0 0
SPLUNK INC COM 848637104 177 3,200 SH   DFND 14 3,200 0 0
SPRINT CORP COM SER 1 85207U105 58 9,199 SH   DFND 14 9,199 0 0
STAMPS COM INC COM NEW 852857200 9 277 SH   DFND 14 277 0 0
STANDARD PAC CORP NEW COM 85375C101 14 1,930 SH   DFND 14 1,930 0 0
STANLEY BLACK & DECKER INC COM 854502101 207 2,332 SH   DFND 14 2,332 0 0
STAPLES INC COM 855030102 26 2,140 SH   DFND 14 2,140 0 0
STARBUCKS CORP COM 855244109 1,281 16,970 SH   DFND 14 16,970 0 0
STARWOOD PPTY TR INC COM 85571B105 171 7,805 SH   DFND 14 2,700 5,105 0
STARZ COM SER A 85571Q102 7 198 SH   DFND 14 198 0 0
STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 17 651 SH   DFND 14 540 111 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 3,620 SH   DFND 14 3,620 0 0
STATE STR CORP COM 857477103 266 3,610 SH   DFND 14 3,610 0 0
STEEL DYNAMICS INC COM 858119100 68 3,010 SH   DFND 14 3,010 0 0
STERICYCLE INC COM 858912108 269 2,307 SH   DFND 14 2,307 0 0
STERIS CORP COM 859152100 64 1,188 SH   DFND 14 1,188 0 0
STIFEL FINL CORP COM 860630102 32 680 SH   DFND 14 680 0 0
STILLWATER MNG CO COM 86074Q102 33 2,221 SH   DFND 14 2,221 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 49 4,180 SH   DFND 14 4,180 0 0
STRYKER CORP COM 863667101 426 5,270 SH   DFND 14 5,270 0 0
STURM RUGER & CO INC COM 864159108 15 310 SH   DFND 14 310 0 0
SUMMIT HOTEL PPTYS COM 866082100 7 690 SH   DFND 14 690 0 0
SUN CMNTYS INC COM 866674104 44 866 SH   DFND 14 866 0 0
SUNEDISON INC COM 86732Y109 65 3,430 SH   DFND 14 3,430 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 31 2,209 SH   DFND 14 2,209 0 0
SUNTRUST BKS INC COM 867914103 218 5,730 SH   DFND 14 5,730 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 49 1,500 SH   DFND 14 1,500 0 0
SUPERIOR INDS INTL INC COM 868168105 7 383 SH   DFND 14 383 0 0
SUPERVALU INC COM 868536103 19 2,130 SH   DFND 14 2,130 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 19 1,945 SH   DFND 14 1,945 0 0
SWIFT TRANSN CO CL A 87074U101 34 1,610 SH   DFND 14 1,610 0 0
SYMANTEC CORP COM 871503108 141 6,000 SH   DFND 14 6,000 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 30 645 SH   DFND 14 645 0 0
SYNAPTICS INC COM 87157D109 50 685 SH   DFND 14 685 0 0
SYNAGEVA BIOPHARMA CORP COM 87159A103 31 450 SH   DFND 14 450 0 0
SYNOPSYS INC COM 871607107 108 2,710 SH   DFND 14 2,710 0 0
SYNTEL INC COM 87162H103 27 306 SH   DFND 14 306 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 4 1,390 SH   DFND 14 1,390 0 0
SYNERGY RES CORP COM 87164P103 16 1,290 SH   DFND 14 1,290 0 0
SYSCO CORP COM 871829107 374 9,849 SH   DFND 14 7,640 2,209 0
TD AMERITRADE HLDG CORP COM 87236Y108 78 2,330 SH   DFND 14 2,330 0 0
TECO ENERGY INC COM 872375100 46 2,620 SH   DFND 14 2,620 0 0
TFS FINL CORP COM 87240R107 39 2,700 SH   DFND 14 2,700 0 0
TJX COS INC NEW COM 872540109 718 12,140 SH   DFND 14 12,140 0 0
TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 900 SH   DFND 14 900 0 0
TW TELECOM INC COM 87311L104 200 4,800 SH   DFND 14 4,800 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20 883 SH   DFND 14 883 0 0
TAL INTL GROUP INC COM 874083108 21 505 SH   DFND 14 505 0 0
TARGET CORP COM 87612E106 425 6,783 SH   DFND 14 6,783 0 0
TARGA RES CORP COM 87612G101 72 530 SH   DFND 14 530 0 0
TAUBMAN CTRS INC COM 876664103 68 930 SH   DFND 14 930 0 0
TEAM INC COM 878155100 12 305 SH   DFND 14 305 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 81 1,390 SH   DFND 14 1,390 0 0
TECH DATA CORP COM 878237106 63 1,070 SH   DFND 14 1,070 0 0
TECHNE CORP COM 878377100 37 400 SH   DFND 14 400 0 0
TECHTARGET INC COM 87874R100 6 680 SH   DFND 14 680 0 0
TEJON RANCH CO COM 879080109 5 183 SH   DFND 14 183 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 48 506 SH   DFND 14 506 0 0
TELEFLEX INC COM 879369106 80 760 SH   DFND 14 760 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 41 1,717 SH   DFND 14 1,717 0 0
TEMPUR SEALY INTL INC COM 88023U101 107 1,900 SH   DFND 14 1,900 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 162 2,725 SH   DFND 14 2,725 0 0
TENNANT CO COM 880345103 21 313 SH   DFND 14 313 0 0
TENNECO INC COM 880349105 60 1,142 SH   DFND 14 1,142 0 0
TERADATA CORP DEL COM 88076W103 126 3,010 SH   DFND 14 3,010 0 0
TERADYNE INC COM 880770102 64 3,300 SH   DFND 14 3,300 0 0
TEREX CORP NEW COM 880779103 1 40 SH   DFND 14 40 0 0
TESLA MTRS INC COM 88160R101 534 2,200 SH   DFND 14 2,200 0 0
TESORO CORP COM 881609101 118 1,930 SH   DFND 14 1,930 0 0
TETRA TECH INC NEW COM 88162G103 21 823 SH   DFND 14 823 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 30 513 SH   DFND 14 513 0 0
TEXAS INSTRS INC COM 882508104 1,230 25,800 SH   DFND 14 25,800 0 0
TEXAS ROADHOUSE INC COM 882681109 31 1,107 SH   DFND 14 1,107 0 0
TEXTRON INC COM 883203101 83 2,310 SH   DFND 14 2,310 0 0
TEXTURA CORP COM 883211104 10 390 SH   DFND 14 390 0 0
THERAPEUTICSMD INC COM 88338N107 10 2,070 SH   DFND 14 2,070 0 0
THERAVANCE INC COM 88338T104 54 3,160 SH   DFND 14 3,160 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 386 3,170 SH   DFND 14 3,170 0 0
THERMON GROUP HLDGS INC COM 88362T103 11 470 SH   DFND 14 470 0 0
THOMSON REUTERS CORP COM 884903105 15 400 SH   DFND 14 400 0 0
THOR INDS INC COM 885160101 57 1,100 SH   DFND 14 1,100 0 0
THORATEC CORP COM NEW 885175307 26 980 SH   DFND 14 980 0 0
3-D SYS CORP DEL COM NEW 88554D205 130 2,800 SH   DFND 14 2,800 0 0
3M CO COM 88579Y101 2,170 15,317 SH   DFND 14 15,317 0 0
TIBCO SOFTWARE INC COM 88632Q103 95 4,000 SH   DFND 14 4,000 0 0
TIDEWATER INC COM 886423102 35 900 SH   DFND 14 900 0 0
TIFFANY & CO NEW COM 886547108 284 2,950 SH   DFND 14 2,950 0 0
TILE SHOP HLDGS INC COM 88677Q109 5 490 SH   DFND 14 490 0 0
TIME INC NEW COM 887228104 46 1,942 SH   DFND 14 1,942 0 0
TIME WARNER INC COM NEW 887317303 519 6,903 SH   DFND 14 6,903 0 0
TIME WARNER CABLE INC COM 88732J207 973 6,781 SH   DFND 14 6,781 0 0
TIMKEN CO COM 887389104 59 1,390 SH   DFND 14 1,390 0 0
TITAN INTL INC ILL COM 88830M102 9 768 SH   DFND 14 768 0 0
TIVO INC COM 888706108 21 1,608 SH   DFND 14 1,608 0 0
TOLL BROTHERS INC COM 889478103 82 2,630 SH   DFND 14 2,630 0 0
TORCHMARK CORP COM 891027104 111 2,115 SH   DFND 14 2,115 0 0
TORO CO COM 891092108 117 1,980 SH   DFND 14 1,980 0 0
TOWER INTL INC COM 891826109 8 320 SH   DFND 14 320 0 0
TOWERS WATSON & CO CL A 891894107 100 1,000 SH   DFND 14 1,000 0 0
TOTAL SYS SVCS INC COM 891906109 73 2,373 SH   DFND 14 2,373 0 0
TRACTOR SUPPLY CO COM 892356106 191 3,100 SH   DFND 14 3,100 0 0
TRANSDIGM GROUP INC COM 893641100 184 1,000 SH   DFND 14 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 304 3,237 SH   DFND 14 3,237 0 0
TREDEGAR CORP COM 894650100 5 280 SH   DFND 14 280 0 0
TREEHOUSE FOODS INC COM 89469A104 50 615 SH   DFND 14 615 0 0
TREX CO INC COM 89531P105 24 696 SH   DFND 14 696 0 0
TRIMAS CORP COM NEW 896215209 17 680 SH   DFND 14 680 0 0
TRIMBLE NAVIGATION LTD COM 896239100 217 7,100 SH   DFND 14 7,100 0 0
TRINITY INDS INC COM 896522109 93 2,000 SH   DFND 14 2,000 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 61 3,196 SH   DFND 14 3,196 0 0
TRIUMPH GROUP INC NEW COM 896818101 39 600 SH   DFND 14 600 0 0
TRIPADVISOR INC COM 896945201 275 3,010 SH   DFND 14 3,010 0 0
TRULIA INC COM 897888103 33 673 SH   DFND 14 673 0 0
TUMI HLDGS INC COM 89969Q104 18 900 SH   DFND 14 900 0 0
TUPPERWARE BRANDS CORP COM 899896104 69 1,000 SH   DFND 14 1,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,283 37,420 SH   DFND 14 37,420 0 0
TWITTER INC COM 90184L102 542 10,500 SH   DFND 14 10,500 0 0
II VI INC COM 902104108 7 586 SH   DFND 14 586 0 0
TYLER TECHNOLOGIES INC COM 902252105 43 491 SH   DFND 14 491 0 0
TYSON FOODS INC CL A 902494103 143 3,630 SH   DFND 14 3,630 0 0
UDR INC COM 902653104 69 2,520 SH   DFND 14 2,520 0 0
UGI CORP NEW COM 902681105 66 1,950 SH   DFND 14 1,950 0 0
UIL HLDG CORP COM 902748102 22 621 SH   DFND 14 621 0 0
UMB FINL CORP COM 902788108 24 439 SH   DFND 14 439 0 0
US BANCORP DEL COM NEW 902973304 582 13,920 SH   DFND 14 13,920 0 0
URS CORP NEW COM 903236107 9 160 SH   DFND 14 160 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6 75 SH   DFND 14 75 0 0
U S G CORP COM NEW 903293405 60 2,200 SH   DFND 14 2,200 0 0
U S SILICA HLDGS INC COM 90346E103 63 1,010 SH   DFND 14 1,010 0 0
UBIQUITI NETWORKS INC COM 90347A100 21 560 SH   DFND 14 560 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 130 1,100 SH   DFND 14 1,100 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 73 518 SH   DFND 14 518 0 0
ULTRA PETROLEUM CORP COM 903914109 74 3,200 SH   DFND 14 3,200 0 0
UMPQUA HLDGS CORP COM 904214103 158 9,590 SH   DFND 14 1,861 7,729 0
UNDER ARMOUR INC CL A 904311107 346 5,000 SH   DFND 14 5,000 0 0
UNIFIRST CORP MASS COM 904708104 18 183 SH   DFND 14 183 0 0
UNILEVER PLC SPON ADR NEW 904767704 171 4,086 SH   DFND 14 0 4,086 0
UNILIFE CORP NEW COM 90478E103 5 2,130 SH   DFND 14 2,130 0 0
UNION BANKSHARES CORP NEW COM 90539J109 11 494 SH   DFND 14 494 0 0
UNION PAC CORP COM 907818108 2,355 21,720 SH   DFND 14 21,720 0 0
UNISYS CORP COM NEW 909214306 17 717 SH   DFND 14 717 0 0
UNIT CORP COM 909218109 29 500 SH   DFND 14 500 0 0
UNITED BANKSHARES INC WEST V COM 909907107 24 777 SH   DFND 14 777 0 0
UNITED CONTL HLDGS INC COM 910047109 446 9,534 SH   DFND 14 9,534 0 0
UNITED NAT FOODS INC COM 911163103 52 840 SH   DFND 14 840 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,576 16,035 SH   DFND 14 15,920 115 0
UNITED RENTALS INC COM 911363109 278 2,500 SH   DFND 14 2,500 0 0
UNITED STATIONERS INC COM 913004107 18 468 SH   DFND 14 468 0 0
UNITED TECHNOLOGIES CORP COM 913017109 941 8,912 SH   DFND 14 8,912 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 116 900 SH   DFND 14 900 0 0
UNITEDHEALTH GROUP INC COM 91324P102 650 7,542 SH   DFND 14 7,542 0 0
UNIVERSAL CORP VA COM 913456109 15 334 SH   DFND 14 334 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 27 820 SH   DFND 14 820 0 0
UNIVERSAL FST PRODS INC COM 913543104 11 266 SH   DFND 14 266 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 134 1,280 SH   DFND 14 1,280 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 6 610 SH   DFND 14 610 0 0
UNUM GROUP COM 91529Y106 57 1,670 SH   DFND 14 1,670 0 0
URBAN OUTFITTERS INC COM 917047102 95 2,600 SH   DFND 14 2,600 0 0
UTAH MED PRODS INC COM 917488108 2 50 SH   DFND 14 50 0 0
V F CORP COM 918204108 607 9,200 SH   DFND 14 9,200 0 0
VAIL RESORTS INC COM 91879Q109 62 716 SH   DFND 14 716 0 0
VALERO ENERGY CORP NEW COM 91913Y100 214 4,630 SH   DFND 14 4,630 0 0
VALLEY NATL BANCORP COM 919794107 45 4,618 SH   DFND 14 4,618 0 0
VALMONT INDS INC COM 920253101 67 500 SH   DFND 14 500 0 0
VALSPAR CORP COM 920355104 183 2,320 SH   DFND 14 2,320 0 0
VALUEVISION MEDIA INC CL A 92047K107 1 180 SH   DFND 14 180 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,398 211,272 SH   DFND 14 0 211,272 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,123 50,891 SH   DFND 14 0 50,891 0
VANTIV INC CL A 92210H105 71 2,300 SH   DFND 14 2,300 0 0
VARIAN MED SYS INC COM 92220P105 179 2,240 SH   DFND 14 2,240 0 0
VECTREN CORP COM 92240G101 56 1,400 SH   DFND 14 1,400 0 0
VECTOR GROUP LTD COM 92240M108 27 1,230 SH   DFND 14 1,230 0 0
VEEVA SYS INC CL A COM 922475108 73 2,600 SH   DFND 14 2,600 0 0
VENTAS INC COM 92276F100 316 5,100 SH   DFND 14 5,100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 888 12,360 SH   DFND 14 12,360 0 0
VERIFONE SYS INC COM 92342Y109 79 2,300 SH   DFND 14 2,300 0 0
VERISIGN INC COM 92343E102 160 2,900 SH   DFND 14 2,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,711 94,244 SH   DFND 14 94,244 0 0
VERINT SYS INC COM 92343X100 59 1,065 SH   DFND 14 1,065 0 0
VERISK ANALYTICS INC CL A 92345Y106 262 4,300 SH   DFND 14 4,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 695 6,189 SH   DFND 14 6,189 0 0
VIASAT INC COM 92552V100 39 709 SH   DFND 14 709 0 0
VIACOM INC NEW CL B 92553P201 621 8,070 SH   DFND 14 8,070 0 0
VIOLIN MEMORY INC COM 92763A101 9 1,810 SH   DFND 14 1,810 0 0
VISA INC COM CL A 92826C839 2,407 11,281 SH   DFND 14 11,281 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 22 125 SH   DFND 14 125 0 0
VITAMIN SHOPPE INC COM 92849E101 22 490 SH   DFND 14 490 0 0
VMWARE INC CL A COM 928563402 173 1,840 SH   DFND 14 1,840 0 0
VORNADO RLTY TR SH BEN INT 929042109 245 2,446 SH   DFND 14 2,446 0 0
WD-40 CO COM 929236107 23 341 SH   DFND 14 341 0 0
WGL HLDGS INC COM 92924F106 22 532 SH   DFND 14 532 0 0
WABCO HLDGS INC COM 92927K102 136 1,500 SH   DFND 14 1,500 0 0
WABASH NATL CORP COM 929566107 17 1,310 SH   DFND 14 1,310 0 0
WABTEC CORP COM 929740108 235 2,900 SH   DFND 14 2,900 0 0
WADDELL & REED FINL INC CL A 930059100 91 1,760 SH   DFND 14 1,760 0 0
WAGEWORKS INC COM 930427109 24 530 SH   DFND 14 530 0 0
WAL-MART STORES INC COM 931142103 1,162 15,194 SH   DFND 14 15,194 0 0
WALGREEN CO COM 931422109 990 16,696 SH   DFND 14 16,696 0 0
WASHINGTON FED INC COM 938824109 47 2,330 SH   DFND 14 2,330 0 0
WASHINGTON PRIME GROUP INC COM 939647103 48 2,770 SH   DFND 14 2,770 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 19 754 SH   DFND 14 754 0 0
WASTE CONNECTIONS INC COM 941053100 138 2,850 SH   DFND 14 2,850 0 0
WASTE MGMT INC DEL COM 94106L109 319 6,727 SH   DFND 14 4,130 2,597 0
WATERS CORP COM 941848103 179 1,810 SH   DFND 14 1,810 0 0
WATSCO INC COM 942622200 32 374 SH   DFND 14 374 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 20 342 SH   DFND 14 342 0 0
WAUSAU PAPER CORP COM 943315101 4 472 SH   DFND 14 472 0 0
WEB COM GROUP INC COM 94733A104 15 740 SH   DFND 14 740 0 0
WEBMD HEALTH CORP COM 94770V102 28 680 SH   DFND 14 680 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 49 1,770 SH   DFND 14 1,770 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 84 2,670 SH   DFND 14 2,670 0 0
WEIS MKTS INC COM 948849104 7 191 SH   DFND 14 191 0 0
WELLPOINT INC COM 94973V107 273 2,286 SH   DFND 14 2,286 0 0
WELLS FARGO & CO NEW COM 949746101 2,062 39,760 SH   DFND 14 36,689 3,071 0
WENDYS CO COM 95058W100 36 4,300 SH   DFND 14 4,300 0 0
WESCO INTL INC COM 95082P105 82 1,050 SH   DFND 14 1,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 53 1,176 SH   DFND 14 1,176 0 0
WESTAR ENERGY INC COM 95709T100 91 2,671 SH   DFND 14 800 1,871 0
WESTERN DIGITAL CORP COM 958102105 211 2,170 SH   DFND 14 2,170 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 83 1,109 SH   DFND 14 0 1,109 0
WESTERN REFNG INC COM 959319104 42 989 SH   DFND 14 989 0 0
WESTERN UN CO COM 959802109 215 13,429 SH   DFND 14 13,429 0 0
WESTLAKE CHEM CORP COM 960413102 87 1,000 SH   DFND 14 1,000 0 0
WEX INC COM 96208T104 86 776 SH   DFND 14 776 0 0
WEYERHAEUSER CO COM 962166104 195 6,111 SH   DFND 14 6,111 0 0
WHIRLPOOL CORP COM 963320106 138 950 SH   DFND 14 950 0 0
WHITEWAVE FOODS CO COM 966244105 174 4,800 SH   DFND 14 4,800 0 0
WHITING PETE CORP NEW COM 966387102 101 1,300 SH   DFND 14 1,300 0 0
WHOLE FOODS MKT INC COM 966837106 259 6,800 SH   DFND 14 6,800 0 0
WILEY JOHN & SONS INC CL A 968223206 30 540 SH   DFND 14 540 0 0
WILLIAMS COS INC DEL COM 969457100 781 14,112 SH   DFND 14 14,112 0 0
WILLIAMS SONOMA INC COM 969904101 188 2,830 SH   DFND 14 2,830 0 0
WINDSTREAM HLDGS INC COM 97382A101 186 17,232 SH   DFND 14 17,232 0 0
WINMARK CORP COM 974250102 7 90 SH   DFND 14 90 0 0
WINNEBAGO INDS INC COM 974637100 12 564 SH   DFND 14 564 0 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 2 137 SH   DFND 14 137 0 0
WISCONSIN ENERGY CORP COM 976657106 103 2,400 SH   DFND 14 2,400 0 0
WISDOMTREE INVTS INC COM 97717P104 21 1,810 SH   DFND 14 1,810 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 61 1,023 SH   DFND 14 0 1,023 0
WOLVERINE WORLD WIDE INC COM 978097103 43 1,706 SH   DFND 14 1,706 0 0
WOODWARD INC COM 980745103 52 1,083 SH   DFND 14 1,083 0 0
WORKDAY INC CL A 98138H101 223 2,700 SH   DFND 14 2,700 0 0
WORLD FUEL SVCS CORP COM 981475106 4 100 SH   DFND 14 100 0 0
WORTHINGTON INDS INC COM 981811102 38 1,028 SH   DFND 14 1,028 0 0
WPX ENERGY INC COM 98212B103 94 3,904 SH   DFND 14 3,904 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 285 3,508 SH   DFND 14 3,508 0 0
WYNN RESORTS LTD COM 983134107 423 2,260 SH   DFND 14 2,260 0 0
XPO LOGISTICS INC COM 983793100 27 704 SH   DFND 14 704 0 0
XCEL ENERGY INC COM 98389B100 165 5,430 SH   DFND 14 5,430 0 0
XILINX INC COM 983919101 310 7,330 SH   DFND 14 7,330 0 0
XEROX CORP COM 984121103 171 12,956 SH   DFND 14 12,956 0 0
XYLEM INC COM 98419M100 87 2,464 SH   DFND 14 2,464 0 0
XOOM CORP COM 98419Q101 8 360 SH   DFND 14 360 0 0
YAHOO INC COM 984332106 309 7,590 SH   DFND 14 7,590 0 0
YELP INC CL A 985817105 66 960 SH   DFND 14 960 0 0
YORK WTR CO COM 987184108 5 240 SH   DFND 14 240 0 0
YUM BRANDS INC COM 988498101 780 10,840 SH   DFND 14 10,840 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 50 700 SH   DFND 14 700 0 0
ZEP INC COM 98944B108 4 314 SH   DFND 14 314 0 0
ZILLOW INC CL A 98954A107 61 530 SH   DFND 14 530 0 0
ZIMMER HLDGS INC COM 98956P102 181 1,802 SH   DFND 14 1,802 0 0
ZIX CORP COM 98974P100 5 1,470 SH   DFND 14 1,470 0 0
ZOGENIX INC COM 98978L105 4 3,190 SH   DFND 14 3,190 0 0
ZOETIS INC CL A 98978V103 437 11,826 SH   DFND 14 11,826 0 0
ZYNGA INC CL A 98986T108 19 7,200 SH   DFND 14 7,200 0 0
FULTON FINL CORP PA COM 360271100 4,346 392,282 SH   SOLE   392,282 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1,223 28,600 SH   DFND 1,3 0 0 28,600
ASSURED GUARANTY LTD COM G0585R106 514 23,200 SH   DFND 1,3 0 0 23,200
COVIDIEN PLC SHS G2554F113 999 11,550 SH   DFND 1,3 0 0 11,550
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,275 23,100 SH   DFND 1,3 0 0 23,100
ENSTAR GROUP LIMITED SHS G3075P101 795 5,830 SH   DFND 1,3 0 0 5,830
UTI WORLDWIDE INC ORD G87210103 384 36,100 SH   DFND 1,3 0 0 36,100
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,509 36,440 SH   DFND 1,3 0 0 36,440
PERRIGO CO PLC SHS G97822103 962 6,405 SH   DFND 1,3 6,405 0 0
ACE LTD SHS H0023R105 719 6,855 SH   DFND 1,3 6,855 0 0
STRATASYS LTD SHS M85548101 513 4,245 SH   DFND 1,3 4,245 0 0
CORE LABORATORIES N V COM N22717107 666 4,550 SH   DFND 1,3 4,550 0 0
ORTHOFIX INTL N V COM N6748L102 514 16,600 SH   DFND 1,3 0 0 16,600
AFLAC INC COM 001055102 79 1,350 SH   DFND 1,3 1,350 0 0
AGCO CORP COM 001084102 486 10,700 SH   DFND 1,3 0 0 10,700
AT&T INC COM 00206R102 178 5,050 SH   DFND 1,3 5,050 0 0
AZZ INC COM 002474104 282 6,760 SH   DFND 1,3 0 0 6,760
ABBOTT LABS COM 002824100 17 400 SH   DFND 1,3 400 0 0
ABBVIE INC COM 00287Y109 23 400 SH   DFND 1,3 400 0 0
AIR PRODS & CHEMS INC COM 009158106 2,604 20,000 SH   DFND 1,3 20,000 0 0
AIRGAS INC COM 009363102 687 6,205 SH   DFND 1,3 6,205 0 0
ALERE INC COM 01449J105 598 15,420 SH   DFND 1,3 15,420 0 0
ALTERA CORP COM 021441100 780 21,810 SH   DFND 1,3 21,810 0 0
ALTRIA GROUP INC COM 02209S103 34 750 SH   DFND 1,3 750 0 0
AMAZON COM INC COM 023135106 113 350 SH   DFND 1,3 350 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,477 26,450 SH   DFND 1,3 26,450 0 0
AMETEK INC NEW COM 031100100 826 16,450 SH   DFND 1,3 16,450 0 0
AMGEN INC COM 031162100 2,135 15,200 SH   DFND 1,3 15,200 0 0
ANADARKO PETE CORP COM 032511107 1,719 16,950 SH   DFND 1,3 16,950 0 0
ANALOGIC CORP COM PAR $0.05 032657207 361 5,640 SH   DFND 1,3 0 0 5,640
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,311 11,825 SH   DFND 1,3 11,825 0 0
ANN INC COM 035623107 455 11,060 SH   DFND 1,3 0 0 11,060
ANNALY CAP MGMT INC COM 035710409 943 88,300 SH   DFND 1,3 0 0 88,300
ANSYS INC COM 03662Q105 915 12,094 SH   DFND 1,3 12,094 0 0
APPLE INC COM 037833100 8,174 81,130 SH   DFND 1,3 81,130 0 0
ARUBA NETWORKS INC COM 043176106 672 31,125 SH   DFND 1,3 31,125 0 0
ASCENA RETAIL GROUP INC COM 04351G101 1,625 122,200 SH   DFND 1,3 0 0 122,200
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 230 6,980 SH   DFND 1,3 0 0 6,980
AUTODESK INC COM 052769106 829 15,050 SH   DFND 1,3 15,050 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 83 1,000 SH   DFND 1,3 1,000 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 367 12,300 SH   DFND 1,3 12,300 0 0
BB&T CORP COM 054937107 823 22,105 SH   DFND 1,3 22,105 0 0
BAIDU INC SPON ADR REP A 056752108 33 150 SH   DFND 1,3 150 0 0
BANK NEW YORK MELLON CORP COM 064058100 57 1,462 SH   DFND 1,3 1,462 0 0
BARD C R INC COM 067383109 36 250 SH   DFND 1,3 250 0 0
BECTON DICKINSON & CO COM 075887109 962 8,450 SH   DFND 1,3 600 0 7,850
BIOGEN IDEC INC COM 09062X103 1,398 4,225 SH   DFND 1,3 4,225 0 0
BLACKROCK INC COM 09247X101 172 525 SH   DFND 1,3 525 0 0
BOEING CO COM 097023105 64 500 SH   DFND 1,3 500 0 0
BORGWARNER INC COM 099724106 989 18,800 SH   DFND 1,3 18,800 0 0
BROWN & BROWN INC COM 115236101 643 20,000 SH   DFND 1,3 20,000 0 0
CBS CORP NEW CL B 124857202 1,078 20,150 SH   DFND 1,3 20,150 0 0
CBRE GROUP INC CL A 12504L109 794 26,700 SH   DFND 1,3 26,700 0 0
CVS HEALTH CORP COM 126650100 1,355 17,029 SH   DFND 1,3 17,029 0 0
CABOT CORP COM 127055101 737 14,520 SH   DFND 1,3 0 0 14,520
CABOT MICROELECTRONICS CORP COM 12709P103 520 12,550 SH   DFND 1,3 0 0 12,550
CABOT OIL & GAS CORP COM 127097103 525 16,050 SH   DFND 1,3 16,050 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 544 8,200 SH   DFND 1,3 8,200 0 0
CARDINAL HEALTH INC COM 14149Y108 606 8,090 SH   DFND 1,3 8,090 0 0
CARDTRONICS INC COM 14161H108 881 25,040 SH   DFND 1,3 0 0 25,040
CATERPILLAR INC DEL COM 149123101 198 2,000 SH   DFND 1,3 2,000 0 0
CELGENE CORP COM 151020104 227 2,400 SH   DFND 1,3 2,400 0 0
CEPHEID COM 15670R107 704 15,990 SH   DFND 1,3 15,990 0 0
CENTURYLINK INC COM 156700106 16 400 SH   DFND 1,3 400 0 0
CERNER CORP COM 156782104 855 14,345 SH   DFND 1,3 14,345 0 0
CHART INDS INC COM PAR $0.01 16115Q308 439 7,175 SH   DFND 1,3 7,175 0 0
CHEMTURA CORP COM NEW 163893209 534 22,900 SH   DFND 1,3 0 0 22,900
CHEVRON CORP NEW COM 166764100 3,471 29,090 SH   DFND 1,3 29,090 0 0
CHICOS FAS INC COM 168615102 693 46,900 SH   DFND 1,3 0 0 46,900
CHURCH & DWIGHT INC COM 171340102 747 10,650 SH   DFND 1,3 10,650 0 0
CISCO SYS INC COM 17275R102 2,134 84,800 SH   DFND 1,3 84,800 0 0
CITIGROUP INC COM NEW 172967424 1,882 36,325 SH   DFND 1,3 36,325 0 0
CIVEO CORP COM 178787107 515 44,400 SH   DFND 1,3 0 0 44,400
CLEAN HARBORS INC COM 184496107 1,317 24,420 SH   DFND 1,3 0 0 24,420
COACH INC COM 189754104 1,269 35,625 SH   DFND 1,3 35,625 0 0
COCA COLA CO COM 191216100 307 7,200 SH   DFND 1,3 7,200 0 0
COGNEX CORP COM 192422103 387 9,620 SH   DFND 1,3 0 0 9,620
COMCAST CORP NEW CL A 20030N101 3,418 63,550 SH   DFND 1,3 63,550 0 0
CONOCOPHILLIPS COM 20825C104 518 6,770 SH   DFND 1,3 6,770 0 0
COPART INC COM 217204106 1,233 39,360 SH   DFND 1,3 0 0 39,360
COSTCO WHSL CORP NEW COM 22160K105 466 3,720 SH   DFND 1,3 3,720 0 0
COSTAR GROUP INC COM 22160N109 552 3,548 SH   DFND 1,3 3,548 0 0
COVANTA HLDG CORP COM 22282E102 1,025 48,320 SH   DFND 1,3 0 0 48,320
CROWN HOLDINGS INC COM 228368106 506 11,365 SH   DFND 1,3 11,365 0 0
CUMMINS INC COM 231021106 719 5,450 SH   DFND 1,3 5,450 0 0
DST SYS INC DEL COM 233326107 222 2,650 SH   DFND 1,3 0 0 2,650
DANAHER CORP DEL COM 235851102 2,840 37,375 SH   DFND 1,3 37,375 0 0
DARDEN RESTAURANTS INC COM 237194105 190 3,700 SH   DFND 1,3 3,700 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,512 41,825 SH   DFND 1,3 41,825 0 0
DICE HLDGS INC COM 253017107 604 72,100 SH   DFND 1,3 0 0 72,100
DICKS SPORTING GOODS INC COM 253393102 439 10,005 SH   DFND 1,3 10,005 0 0
DINEEQUITY INC COM 254423106 575 7,050 SH   DFND 1,3 7,050 0 0
DISNEY WALT CO COM DISNEY 254687106 2,288 25,700 SH   DFND 1,3 25,700 0 0
DOMINION RES INC VA NEW COM 25746U109 21 300 SH   DFND 1,3 300 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 215 3,000 SH   DFND 1,3 3,000 0 0
E M C CORP MASS COM 268648102 1,372 46,875 SH   DFND 1,3 46,875 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,545 68,400 SH   DFND 1,3 0 0 68,400
EBAY INC COM 278642103 28 500 SH   DFND 1,3 500 0 0
ECOLAB INC COM 278865100 172 1,500 SH   DFND 1,3 1,500 0 0
EMERSON ELEC CO COM 291011104 338 5,400 SH   DFND 1,3 5,400 0 0
ENTEGRIS INC COM 29362U104 868 75,440 SH   DFND 1,3 0 0 75,440
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,380 12,400 SH   DFND 1,3 0 0 12,400
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,868 26,448 SH   DFND 1,3 26,448 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 444 18,700 SH   DFND 1,3 18,700 0 0
EXXON MOBIL CORP COM 30231G102 917 9,749 SH   DFND 1,3 9,749 0 0
FEI CO COM 30241L109 535 7,100 SH   DFND 1,3 7,100 0 0
FACEBOOK INC CL A 30303M102 6 70 SH   DFND 1,3 70 0 0
FEDEX CORP COM 31428X106 2,269 14,055 SH   DFND 1,3 14,055 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,047 18,600 SH   DFND 1,3 0 0 18,600
GAMESTOP CORP NEW CL A 36467W109 657 15,950 SH   DFND 1,3 15,950 0 0
GENERAC HLDGS INC COM 368736104 710 17,520 SH   DFND 1,3 0 0 17,520
GENERAL DYNAMICS CORP COM 369550108 127 1,000 SH   DFND 1,3 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 3,969 154,912 SH   DFND 1,3 154,912 0 0
GENESCO INC COM 371532102 437 5,840 SH   DFND 1,3 0 0 5,840
GILEAD SCIENCES INC COM 375558103 1,809 16,990 SH   DFND 1,3 16,990 0 0
GLOBAL PMTS INC COM 37940X102 1,924 27,535 SH   DFND 1,3 7,735 0 19,800
GOLDMAN SACHS GROUP INC COM 38141G104 28 150 SH   DFND 1,3 150 0 0
GOOGLE INC CL A 38259P508 2,149 3,653 SH   DFND 1,3 3,653 0 0
GOOGLE INC CL C 38259P706 2,109 3,653 SH   DFND 1,3 3,653 0 0
GRACE W R & CO DEL NEW COM 38388F108 824 9,060 SH   DFND 1,3 9,060 0 0
GRACO INC COM 384109104 1,778 24,360 SH   DFND 1,3 10,180 0 14,180
HAEMONETICS CORP COM 405024100 742 21,240 SH   DFND 1,3 0 0 21,240
HEICO CORP NEW CL A 422806208 1,855 46,040 SH   DFND 1,3 17,700 0 28,340
HERTZ GLOBAL HOLDINGS INC COM 42805T105 638 25,114 SH   DFND 1,3 0 0 25,114
HOME DEPOT INC COM 437076102 119 1,300 SH   DFND 1,3 1,300 0 0
IPG PHOTONICS CORP COM 44980X109 984 14,305 SH   DFND 1,3 14,305 0 0
IDEX CORP COM 45167R104 1,384 19,120 SH   DFND 1,3 0 0 19,120
INGREDION INC COM 457187102 1,526 20,140 SH   DFND 1,3 0 0 20,140
INTEL CORP COM 458140100 122 3,500 SH   DFND 1,3 3,500 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 446 2,350 SH   DFND 1,3 2,350 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,017 55,500 SH   DFND 1,3 0 0 55,500
INTUITIVE SURGICAL INC COM NEW 46120E602 753 1,630 SH   DFND 1,3 1,630 0 0
ISHARES GOLD TRUST ISHARES 464285105 880 75,256 SH   DFND 1,3 75,256 0 0
ISHARES TR MSCI EAFE ETF 464287465 100,499 1,567,363 SH   DFND 1,3 1,567,363 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 37 401 SH   DFND 1,3 401 0 0
JPMORGAN CHASE & CO COM 46625H100 2,951 48,990 SH   DFND 1,3 48,990 0 0
JOHNSON & JOHNSON COM 478160104 4,455 41,793 SH   DFND 1,3 41,793 0 0
KAR AUCTION SVCS INC COM 48238T109 1,604 56,020 SH   DFND 1,3 0 0 56,020
KAMAN CORP COM 483548103 538 13,680 SH   DFND 1,3 0 0 13,680
KANSAS CITY SOUTHERN COM NEW 485170302 806 6,650 SH   DFND 1,3 6,650 0 0
KENNAMETAL INC COM 489170100 434 10,500 SH   DFND 1,3 0 0 10,500
KEURIG GREEN MTN INC COM 49271M100 1,132 8,700 SH   DFND 1,3 8,700 0 0
KNOWLES CORP COM 49926D109 1,112 41,974 SH   DFND 1,3 0 0 41,974
KOHLS CORP COM 500255104 1,245 20,400 SH   DFND 1,3 0 0 20,400
KRAFT FOODS GROUP INC COM 50076Q106 92 1,639 SH   DFND 1,3 1,639 0 0
KULICKE & SOFFA INDS INC COM 501242101 168 11,800 SH   DFND 1,3 0 0 11,800
L BRANDS INC COM 501797104 847 12,650 SH   DFND 1,3 12,650 0 0
LKQ CORP COM 501889208 847 31,850 SH   DFND 1,3 31,850 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 809 7,950 SH   DFND 1,3 0 0 7,950
LAM RESEARCH CORP COM 512807108 655 8,775 SH   DFND 1,3 8,775 0 0
LEUCADIA NATL CORP COM 527288104 1,536 64,440 SH   DFND 1,3 0 0 64,440
LINCOLN NATL CORP IND COM 534187109 873 16,300 SH   DFND 1,3 0 0 16,300
LIONS GATE ENTMNT CORP COM NEW 535919203 634 19,225 SH   DFND 1,3 19,225 0 0
LOCKHEED MARTIN CORP COM 539830109 841 4,600 SH   DFND 1,3 4,600 0 0
LOWES COS INC COM 548661107 1,762 33,300 SH   DFND 1,3 33,300 0 0
LULULEMON ATHLETICA INC COM 550021109 349 8,300 SH   DFND 1,3 8,300 0 0
M & T BK CORP COM 55261F104 151,391 1,227,923 SH   DFND 1,3 1,227,923 0 0
MSA SAFETY INC COM 553498106 656 13,270 SH   DFND 1,3 13,270 0 0
MARKEL CORP COM 570535104 1,838 2,889 SH   DFND 1,3 0 0 2,889
MARKETAXESS HLDGS INC COM 57060D108 762 12,320 SH   DFND 1,3 12,320 0 0
MARRIOTT INTL INC NEW CL A 571903202 35 500 SH   DFND 1,3 500 0 0
MASTERCARD INC CL A 57636Q104 1,455 19,680 SH   DFND 1,3 19,680 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 591 19,550 SH   DFND 1,3 19,550 0 0
MCDONALDS CORP COM 580135101 137 1,450 SH   DFND 1,3 1,450 0 0
MEDTRONIC INC COM 585055106 68 1,100 SH   DFND 1,3 1,100 0 0
MERCK & CO INC NEW COM 58933Y105 2,754 46,465 SH   DFND 1,3 46,465 0 0
METLIFE INC COM 59156R108 3,140 58,450 SH   DFND 1,3 58,450 0 0
MICROSOFT CORP COM 594918104 211 4,550 SH   DFND 1,3 4,550 0 0
MICROSTRATEGY INC CL A NEW 594972408 794 6,065 SH   DFND 1,3 0 0 6,065
MID-AMER APT CMNTYS INC COM 59522J103 491 7,480 SH   DFND 1,3 0 0 7,480
MONDELEZ INTL INC CL A 609207105 169 4,919 SH   DFND 1,3 4,919 0 0
NCR CORP NEW COM 62886E108 682 20,400 SH   DFND 1,3 0 0 20,400
NATIONAL INSTRS CORP COM 636518102 541 17,480 SH   DFND 1,3 17,480 0 0
NATIONAL OILWELL VARCO INC COM 637071101 38 500 SH   DFND 1,3 500 0 0
NEUSTAR INC CL A 64126X201 214 8,600 SH   DFND 1,3 0 0 8,600
NEWS CORP NEW CL B 65249B208 756 46,900 SH   DFND 1,3 0 0 46,900
NEXTERA ENERGY INC COM 65339F101 38 400 SH   DFND 1,3 400 0 0
NIKE INC CL B 654106103 1,512 16,950 SH   DFND 1,3 16,950 0 0
NORDSTROM INC COM 655664100 1,440 21,060 SH   DFND 1,3 21,060 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 412 32,435 SH   DFND 1,3 32,435 0 0
NOW INC COM 67011P100 4 125 SH   DFND 1,3 125 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 2,677 27,837 SH   DFND 1,3 27,837 0 0
OCEANEERING INTL INC COM 675232102 629 9,650 SH   DFND 1,3 9,650 0 0
OLD DOMINION FGHT LINES INC COM 679580100 791 11,200 SH   DFND 1,3 11,200 0 0
OMNICOM GROUP INC COM 681919106 2,389 34,689 SH   DFND 1,3 12,189 0 22,500
ORACLE CORP COM 68389X105 2,256 58,925 SH   DFND 1,3 58,925 0 0
PDF SOLUTIONS INC COM 693282105 329 26,080 SH   DFND 1,3 0 0 26,080
PNC FINL SVCS GROUP INC COM 693475105 2,424 28,325 SH   DFND 1,3 28,325 0 0
PPL CORP COM 69351T106 607 18,485 SH   DFND 1,3 18,485 0 0
PVH CORP COM 693656100 878 7,250 SH   DFND 1,3 7,250 0 0
PALL CORP COM 696429307 567 6,775 SH   DFND 1,3 6,775 0 0
PANERA BREAD CO CL A 69840W108 521 3,200 SH   DFND 1,3 3,200 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 235 16,225 SH   DFND 1,3 16,225 0 0
PEPSICO INC COM 713448108 3,316 35,621 SH   DFND 1,3 35,621 0 0
PFIZER INC COM 717081103 817 27,615 SH   DFND 1,3 27,615 0 0
PHILIP MORRIS INTL INC COM 718172109 3,010 36,095 SH   DFND 1,3 36,095 0 0
POWER INTEGRATIONS INC COM 739276103 796 14,760 SH   DFND 1,3 0 0 14,760
PRECISION CASTPARTS CORP COM 740189105 1,602 6,765 SH   DFND 1,3 6,765 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,290 41,960 SH   DFND 1,3 41,960 0 0
PRICELINE GRP INC COM NEW 741503403 1,250 1,079 SH   DFND 1,3 1,079 0 0
PRICESMART INC COM 741511109 495 5,780 SH   DFND 1,3 5,780 0 0
PROCTER & GAMBLE CO COM 742718109 214 2,550 SH   DFND 1,3 2,550 0 0
QUALCOMM INC COM 747525103 2,325 31,100 SH   DFND 1,3 31,100 0 0
RLI CORP COM 749607107 731 16,880 SH   DFND 1,3 0 0 16,880
RAYMOND JAMES FINANCIAL INC COM 754730109 493 9,200 SH   DFND 1,3 9,200 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 740 22,500 SH   DFND 1,3 0 0 22,500
RBC BEARINGS INC COM 75524B104 1,167 20,580 SH   DFND 1,3 0 0 20,580
REALOGY HLDGS CORP COM 75605Y106 640 17,200 SH   DFND 1,3 17,200 0 0
RED HAT INC COM 756577102 824 14,675 SH   DFND 1,3 14,675 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,545 7,060 SH   DFND 1,3 7,060 0 0
RESMED INC COM 761152107 734 14,900 SH   DFND 1,3 14,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 830 7,550 SH   DFND 1,3 7,550 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 927 19,600 SH   DFND 1,3 0 0 19,600
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,094 5,555 SH   DFND 1,3 5,555 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 875 7,532 SH   DFND 1,3 7,532 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,722 10,128 SH   DFND 1,3 10,128 0 0
SVB FINL GROUP COM 78486Q101 857 7,650 SH   DFND 1,3 7,650 0 0
SCHLUMBERGER LTD COM 806857108 3,264 32,100 SH   DFND 1,3 32,100 0 0
SCHWAB CHARLES CORP NEW COM 808513105 88 3,000 SH   DFND 1,3 3,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 633 8,100 SH   DFND 1,3 8,100 0 0
SEMTECH CORP COM 816850101 1,052 38,740 SH   DFND 1,3 0 0 38,740
SIGNATURE BK NEW YORK N Y COM 82669G104 593 5,290 SH   DFND 1,3 5,290 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 739 25,360 SH   DFND 1,3 0 0 25,360
SOUTHERN CO COM 842587107 409 9,375 SH   DFND 1,3 9,375 0 0
SOUTHWESTERN ENERGY CO COM 845467109 727 20,800 SH   DFND 1,3 20,800 0 0
STARBUCKS CORP COM 855244109 1,573 20,850 SH   DFND 1,3 20,850 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 33 400 SH   DFND 1,3 400 0 0
SYMANTEC CORP COM 871503108 642 27,300 SH   DFND 1,3 0 0 27,300
TARGET CORP COM 87612E106 332 5,300 SH   DFND 1,3 5,300 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 794 8,450 SH   DFND 1,3 0 0 8,450
TETRA TECH INC NEW COM 88162G103 335 13,400 SH   DFND 1,3 0 0 13,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 414 7,710 SH   DFND 1,3 7,710 0 0
THERMON GROUP HLDGS INC COM 88362T103 724 29,632 SH   DFND 1,3 0 0 29,632
3M CO COM 88579Y101 64 450 SH   DFND 1,3 450 0 0
TILE SHOP HLDGS INC COM 88677Q109 311 33,624 SH   DFND 1,3 33,624 0 0
TITAN INTL INC ILL COM 88830M102 60 5,080 SH   DFND 1,3 0 0 5,080
TRAVELERS COMPANIES INC COM 89417E109 629 6,695 SH   DFND 1,3 6,695 0 0
TRIPADVISOR INC COM 896945201 641 7,015 SH   DFND 1,3 7,015 0 0
II VI INC COM 902104108 430 36,500 SH   DFND 1,3 0 0 36,500
UGI CORP NEW COM 902681105 1,189 34,870 SH   DFND 1,3 0 0 34,870
US BANCORP DEL COM NEW 902973304 575 13,740 SH   DFND 1,3 13,740 0 0
UNDER ARMOUR INC CL A 904311107 193 2,800 SH   DFND 1,3 2,800 0 0
UNION PAC CORP COM 907818108 2,058 18,980 SH   DFND 1,3 18,980 0 0
UNITED STATIONERS INC COM 913004107 572 15,220 SH   DFND 1,3 0 0 15,220
UNITED TECHNOLOGIES CORP COM 913017109 2,350 22,250 SH   DFND 1,3 22,250 0 0
UNIVERSAL TECHNICAL INST INC COM 913915104 136 14,500 SH   DFND 1,3 0 0 14,500
VALSPAR CORP COM 920355104 818 10,350 SH   DFND 1,3 10,350 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 855 17,102 SH   DFND 1,3 17,102 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 345 3,070 SH   DFND 1,3 3,070 0 0
VIACOM INC NEW CL B 92553P201 712 9,250 SH   DFND 1,3 0 0 9,250
VITAMIN SHOPPE INC COM 92849E101 431 9,700 SH   DFND 1,3 9,700 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,080 32,825 SH   DFND 1,3 32,825 0 0
WAL-MART STORES INC COM 931142103 210 2,750 SH   DFND 1,3 2,750 0 0
WALGREEN CO COM 931422109 71 1,200 SH   DFND 1,3 1,200 0 0
WASTE CONNECTIONS INC COM 941053100 2,238 46,135 SH   DFND 1,3 14,875 0 31,260
WASTE MGMT INC DEL COM 94106L109 38 800 SH   DFND 1,3 800 0 0
WELLPOINT INC COM 94973V107 1,438 12,025 SH   DFND 1,3 0 0 12,025
WELLS FARGO & CO NEW COM 949746101 3,525 67,960 SH   DFND 1,3 67,960 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 529 11,820 SH   DFND 1,3 11,820 0 0
WESTERN UN CO COM 959802109 618 38,500 SH   DFND 1,3 0 0 38,500
WHITING PETE CORP NEW COM 966387102 857 11,050 SH   DFND 1,3 11,050 0 0
WOODWARD INC COM 980745103 770 16,160 SH   DFND 1,3 0 0 16,160
XEROX CORP COM 984121103 856 64,700 SH   DFND 1,3 0 0 64,700
XOOM CORP COM 98419Q101 495 22,530 SH   DFND 1,3 22,530 0 0
YUM BRANDS INC COM 988498101 58 800 SH   DFND 1,3 800 0 0
ZIMMER HLDGS INC COM 98956P102 734 7,300 SH   DFND 1,3 0 0 7,300
ZOETIS INC CL A 98978V103 1,380 37,350 SH   DFND 1,3 37,350 0 0
ACTAVIS PLC SHS G0083B108 686 2,842 SH   DFND 7,9 2,835 0 7
ALLEGION PUB LTD CO ORD SHS G0176J109 11 235 SH   DFND 7,9 235 0 0
AMDOCS LTD SHS G02602103 88 1,916 SH   DFND 7,9 1,900 0 16
AON PLC SHS CL A G0408V102 105 1,200 SH   DFND 7,9 1,200 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1 12 SH   DFND 7,9 0 0 12
ASSURED GUARANTY LTD COM G0585R106 1 65 SH   DFND 7,9 65 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 13 274 SH   DFND 7,9 274 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 72 884 SH   DFND 7,9 878 0 6
BUNGE LIMITED COM G16962105 9 110 SH   DFND 7,9 110 0 0
COVIDIEN PLC SHS G2554F113 11 130 SH   DFND 7,9 130 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 485 7,902 SH   DFND 7,9 7,902 0 0
EATON CORP PLC SHS G29183103 263 4,154 SH   DFND 7,9 4,083 0 71
ENSCO PLC SHS CLASS A G3157S106 44 1,058 SH   DFND 7,9 1,058 0 0
EVEREST RE GROUP LTD COM G3223R108 20 125 SH   DFND 7,9 120 0 5
ICON PLC SHS G4705A100 457 7,984 SH   DFND 7,9 7,984 0 0
INGERSOLL-RAND PLC SHS G47791101 40 705 SH   DFND 7,9 705 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 13 645 SH   DFND 7,9 625 0 20
INVESCO LTD SHS G491BT108 46 1,174 SH   DFND 7,9 1,113 0 61
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 430 2,676 SH   DFND 7,9 2,676 0 0
LAZARD LTD SHS A G54050102 488 9,630 SH   DFND 7,9 9,630 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 5 106 SH   DFND 7,9 106 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 38 932 SH   DFND 7,9 932 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 2 SH   DFND 7,9 2 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1 107 SH   DFND 7,9 0 0 107
MICHAEL KORS HLDGS LTD SHS G60754101 109 1,521 SH   DFND 7,9 1,521 0 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 90 2,899 SH   DFND 7,9 2,899 0 0
NABORS INDUSTRIES LTD SHS G6359F103 1 46 SH   DFND 7,9 0 0 46
NOBLE CORP PLC SHS USD G65431101 22 980 SH   DFND 7,9 980 0 0
HOME LN SERVICING SOLUTIONS ORD SHS G6648D109 1,143 53,921 SH   DFND 7,9 53,921 0 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 1,402 90,966 SH   DFND 7,9 90,966 0 0
PARTNERRE LTD COM G6852T105 110 1,000 SH   DFND 7,9 1,000 0 0
PENTAIR PLC SHS G7S00T104 434 6,623 SH   DFND 7,9 6,614 0 9
RENAISSANCERE HOLDINGS LTD COM G7496G103 6 64 SH   DFND 7,9 64 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 3 110 SH   DFND 7,9 110 0 0
SEADRILL LIMITED SHS G7945E105 326 12,185 SH   DFND 7,9 12,185 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 24 412 SH   DFND 7,9 412 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 1 32 SH   DFND 7,9 0 0 32
SIGNET JEWELERS LIMITED SHS G81276100 8 70 SH   DFND 7,9 0 0 70
VALIDUS HOLDINGS LTD COM SHS G9319H102 5 118 SH   DFND 7,9 118 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 85 135 SH   DFND 7,9 135 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22 520 SH   DFND 7,9 520 0 0
PERRIGO CO PLC SHS G97822103 100 667 SH   DFND 7,9 667 0 0
XL GROUP PLC SHS G98290102 16 484 SH   DFND 7,9 380 0 104
ACE LTD SHS H0023R105 3,775 36,000 SH   DFND 7,9 35,760 0 240
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1 21 SH   DFND 7,9 0 0 21
GARMIN LTD SHS H2906T109 2 40 SH   DFND 7,9 0 0 40
TE CONNECTIVITY LTD REG SHS H84989104 474 8,577 SH   DFND 7,9 8,577 0 0
TYCO INTERNATIONAL LTD SHS H89128104 106 2,376 SH   DFND 7,9 2,336 0 40
UBS AG SHS NEW H89231338 8 454 SH   DFND 7,9 454 0 0
ELBIT SYS LTD ORD M3760D101 58 940 SH   DFND 7,9 940 0 0
STRATASYS LTD SHS M85548101 27 224 SH   DFND 7,9 224 0 0
CORE LABORATORIES N V COM N22717107 48 330 SH   DFND 7,9 330 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 722 6,641 SH   DFND 7,9 6,641 0 0
NIELSEN N V COM N63218106 1 23 SH   DFND 7,9 0 0 23
NXP SEMICONDUCTORS N V COM N6596X109 1,031 15,064 SH   DFND 7,9 14,994 0 70
QIAGEN NV REG SHS N72482107 4 185 SH   DFND 7,9 185 0 0
SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 14 316 SH   DFND 7,9 316 0 0
YANDEX N V SHS CLASS A N97284108 371 13,365 SH   DFND 7,9 13,365 0 0
COPA HOLDINGS SA CL A P31076105 40 372 SH   DFND 7,9 372 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 13 150 SH   DFND 7,9 150 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4 369 SH   DFND 7,9 369 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 38 865 SH   DFND 7,9 865 0 0
ABB LTD SPONSORED ADR 000375204 758 33,824 SH   DFND 7,9 33,824 0 0
THE ADT CORPORATION COM 00101J106 30 837 SH   DFND 7,9 817 0 20
AFLAC INC COM 001055102 63 1,077 SH   DFND 7,9 1,017 0 60
AGL RES INC COM 001204106 189 3,684 SH   DFND 7,9 3,676 0 8
AES CORP COM 00130H105 32 2,262 SH   DFND 7,9 2,262 0 0
AMC NETWORKS INC CL A 00164V103 1 10 SH   DFND 7,9 0 0 10
AOL INC COM 00184X105 46 1,020 SH   DFND 7,9 1,005 0 15
AT&T INC COM 00206R102 3,415 96,916 SH   DFND 7,9 95,608 0 1,308
ABAXIS INC COM 002567105 16 306 SH   DFND 7,9 306 0 0
ABBOTT LABS COM 002824100 1,303 31,338 SH   DFND 7,9 31,282 0 56
ABBVIE INC COM 00287Y109 1,771 30,657 SH   DFND 7,9 30,601 0 56
ACADIA RLTY TR COM SH BEN INT 004239109 4 148 SH   DFND 7,9 148 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 442 6,949 SH   DFND 7,9 6,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 6 299 SH   DFND 7,9 299 0 0
ADOBE SYS INC COM 00724F101 205 2,959 SH   DFND 7,9 2,959 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 56 9,520 SH   DFND 7,9 9,520 0 0
ADVISORY BRD CO COM 00762W107 20 420 SH   DFND 7,9 420 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12 3,535 SH   DFND 7,9 3,535 0 0
ADVENT SOFTWARE INC COM 007974108 76 2,402 SH   DFND 7,9 2,402 0 0
AETNA INC NEW COM 00817Y108 164 2,021 SH   DFND 7,9 2,021 0 0
AFFILIATED MANAGERS GROUP COM 008252108 120 600 SH   DFND 7,9 600 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 59 1,034 SH   DFND 7,9 1,021 0 13
AIR PRODS & CHEMS INC COM 009158106 3,916 30,080 SH   DFND 7,9 30,047 0 33
AIRGAS INC COM 009363102 36 322 SH   DFND 7,9 322 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 23 389 SH   DFND 7,9 345 0 44
ALBEMARLE CORP COM 012653101 195 3,306 SH   DFND 7,9 3,306 0 0
ALCOA INC COM 013817101 28 1,718 SH   DFND 7,9 1,529 0 189
ALERE INC COM 01449J105 31 793 SH   DFND 7,9 793 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 95 2,640 SH   DFND 7,9 2,640 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 104 629 SH   DFND 7,9 601 0 28
ALLEGHANY CORP DEL COM 017175100 52 125 SH   DFND 7,9 124 0 1
ALLERGAN INC COM 018490102 429 2,405 SH   DFND 7,9 2,370 0 35
ALLETE INC COM NEW 018522300 1 14 SH   DFND 7,9 0 0 14
ALLIANCE DATA SYSTEMS CORP COM 018581108 85 341 SH   DFND 7,9 341 0 0
ALLIANT ENERGY CORP COM 018802108 0 9 SH   DFND 7,9 0 0 9
ALLIANT TECHSYSTEMS INC COM 018804104 122 952 SH   DFND 7,9 952 0 0
ALLSTATE CORP COM 020002101 76 1,237 SH   DFND 7,9 1,237 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 0 92 SH   DFND 7,9 92 0 0
ALTERA CORP COM 021441100 59 1,653 SH   DFND 7,9 1,633 0 20
ALTRIA GROUP INC COM 02209S103 2,232 48,583 SH   DFND 7,9 47,528 0 1,055
AMAZON COM INC COM 023135106 275 853 SH   DFND 7,9 827 0 26
AMBEV SA SPONSORED ADR 02319V103 52 7,925 SH   DFND 7,9 7,020 0 905
AMERCO COM 023586100 5 20 SH   DFND 7,9 20 0 0
AMEREN CORP COM 023608102 173 4,512 SH   DFND 7,9 4,500 0 12
AMERICAN CAMPUS CMNTYS INC COM 024835100 22 612 SH   DFND 7,9 612 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 141 6,655 SH   DFND 7,9 6,655 0 0
AMERICAN CAP LTD COM 02503Y103 5 377 SH   DFND 7,9 154 0 223
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 786 54,162 SH   DFND 7,9 54,162 0 0
AMERICAN ELEC PWR INC COM 025537101 81 1,544 SH   DFND 7,9 1,115 0 429
AMERICAN EXPRESS CO COM 025816109 432 4,938 SH   DFND 7,9 4,849 0 89
AMERICAN FINL GROUP INC OHIO COM 025932104 1 11 SH   DFND 7,9 0 0 11
AMERICAN INTL GROUP INC COM NEW 026874784 282 5,218 SH   DFND 7,9 3,760 0 1,458
AMERICAN TOWER CORP NEW COM 03027X100 2,205 23,554 SH   DFND 7,9 23,502 0 52
AMERICAN WTR WKS CO INC NEW COM 030420103 1 20 SH   DFND 7,9 0 0 20
AMERISOURCEBERGEN CORP COM 03073E105 235 3,035 SH   DFND 7,9 1,930 0 1,105
AMERIPRISE FINL INC COM 03076C106 66 531 SH   DFND 7,9 518 0 13
AMETEK INC NEW COM 031100100 43 861 SH   DFND 7,9 861 0 0
AMGEN INC COM 031162100 2,862 20,376 SH   DFND 7,9 20,357 0 19
AMPHENOL CORP NEW CL A 032095101 95 955 SH   DFND 7,9 915 0 40
ANADARKO PETE CORP COM 032511107 1,939 19,114 SH   DFND 7,9 18,522 0 592
ANALOG DEVICES INC COM 032654105 421 8,516 SH   DFND 7,9 8,516 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 668 6,023 SH   DFND 7,9 5,878 0 145
ANNALY CAP MGMT INC COM 035710409 0 46 SH   DFND 7,9 0 0 46
ANSYS INC COM 03662Q105 139 1,842 SH   DFND 7,9 1,842 0 0
APACHE CORP COM 037411105 217 2,314 SH   DFND 7,9 2,307 0 7
APARTMENT INVT & MGMT CO CL A 03748R101 14 455 SH   DFND 7,9 455 0 0
APOLLO INVT CORP COM 03761U106 41 5,059 SH   DFND 7,9 5,000 0 59
APPLE INC COM 037833100 9,025 89,580 SH   DFND 7,9 88,852 0 728
APPLIED MATLS INC COM 038222105 173 7,983 SH   DFND 7,9 7,823 0 160
APTARGROUP INC COM 038336103 7 111 SH   DFND 7,9 111 0 0
AQUA AMERICA INC COM 03836W103 0 20 SH   DFND 7,9 0 0 20
ARCBEST CORP COM 03937C105 1 38 SH   DFND 7,9 0 0 38
ARCHER DANIELS MIDLAND CO COM 039483102 52 1,008 SH   DFND 7,9 1,008 0 0
ARES CAP CORP COM 04010L103 81 5,024 SH   DFND 7,9 5,000 0 24
ARM HLDGS PLC SPONSORED ADR 042068106 12 266 SH   DFND 7,9 266 0 0
ARROW ELECTRS INC COM 042735100 8 136 SH   DFND 7,9 136 0 0
ARUBA NETWORKS INC COM 043176106 34 1,579 SH   DFND 7,9 1,579 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 11 178 SH   DFND 7,9 178 0 0
ASSURANT INC COM 04621X108 77 1,200 SH   DFND 7,9 1,200 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 15 205 SH   DFND 7,9 205 0 0
ATHENAHEALTH INC COM 04685W103 26 194 SH   DFND 7,9 194 0 0
ATMOS ENERGY CORP COM 049560105 10 203 SH   DFND 7,9 182 0 21
ATWOOD OCEANICS INC COM 050095108 130 2,968 SH   DFND 7,9 2,968 0 0
AUTODESK INC COM 052769106 62 1,130 SH   DFND 7,9 1,130 0 0
AUTOLIV INC COM 052800109 508 5,522 SH   DFND 7,9 5,522 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,121 25,529 SH   DFND 7,9 25,522 0 7
AUTONATION INC COM 05329W102 35 700 SH   DFND 7,9 700 0 0
AUTOZONE INC COM 053332102 51 101 SH   DFND 7,9 95 0 6
AUXILIUM PHARMACEUTICALS INC COM 05334D107 19 649 SH   DFND 7,9 649 0 0
AVALONBAY CMNTYS INC COM 053484101 45 317 SH   DFND 7,9 317 0 0
AVERY DENNISON CORP COM 053611109 30 675 SH   DFND 7,9 675 0 0
AVISTA CORP COM 05379B107 9 300 SH   DFND 7,9 285 0 15
AVIVA PLC ADR 05382A104 9 546 SH   DFND 7,9 546 0 0
AVON PRODS INC COM 054303102 10 795 SH   DFND 7,9 795 0 0
BB&T CORP COM 054937107 3,971 106,718 SH   DFND 7,9 104,939 0 1,779
BCE INC COM NEW 05534B760 28 658 SH   DFND 7,9 658 0 0
BP PLC SPONSORED ADR 055622104 888 20,209 SH   DFND 7,9 20,209 0 0
BAIDU INC SPON ADR REP A 056752108 258 1,182 SH   DFND 7,9 1,142 0 40
BAKER HUGHES INC COM 057224107 41 624 SH   DFND 7,9 624 0 0
BALL CORP COM 058498106 167 2,632 SH   DFND 7,9 2,632 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 837 SH   DFND 7,9 837 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 24 1,652 SH   DFND 7,9 1,652 0 0
BANK AMER CORP COM 060505104 535 31,384 SH   DFND 7,9 26,815 0 4,569
BANK MONTREAL QUE COM 063671101 660 8,966 SH   DFND 7,9 8,966 0 0
BANK OF THE OZARKS INC COM 063904106 1 32 SH   DFND 7,9 0 0 32
BANK NEW YORK MELLON CORP COM 064058100 131 3,376 SH   DFND 7,9 3,307 0 69
BARCLAYS PLC ADR 06738E204 16 1,089 SH   DFND 7,9 1,089 0 0
BARD C R INC COM 067383109 65 456 SH   DFND 7,9 452 0 4
BARRICK GOLD CORP COM 067901108 2 155 SH   DFND 7,9 155 0 0
BAXTER INTL INC COM 071813109 85 1,185 SH   DFND 7,9 1,125 0 60
B/E AEROSPACE INC COM 073302101 16 196 SH   DFND 7,9 196 0 0
BEACON ROOFING SUPPLY INC COM 073685109 15 570 SH   DFND 7,9 570 0 0
BECTON DICKINSON & CO COM 075887109 236 2,077 SH   DFND 7,9 2,073 0 4
BED BATH & BEYOND INC COM 075896100 519 7,885 SH   DFND 7,9 7,845 0 40
BEMIS INC COM 081437105 40 1,058 SH   DFND 7,9 1,058 0 0
BERKLEY W R CORP COM 084423102 1 11 SH   DFND 7,9 0 0 11
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,448 7 SH   DFND 7,9 7 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 692 5,012 SH   DFND 7,9 4,564 0 448
BEST BUY INC COM 086516101 14 415 SH   DFND 7,9 415 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 387 6,579 SH   DFND 7,9 6,444 0 135
BIOGEN IDEC INC COM 09062X103 398 1,203 SH   DFND 7,9 1,200 0 3
BIOMED REALTY TRUST INC COM 09063H107 6 275 SH   DFND 7,9 275 0 0
BLACK HILLS CORP COM 092113109 1 11 SH   DFND 7,9 0 0 11
BLACKBAUD INC COM 09227Q100 8 192 SH   DFND 7,9 192 0 0
BLACKROCK INC COM 09247X101 120 365 SH   DFND 7,9 360 0 5
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 94 3,000 SH   DFND 7,9 3,000 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 514 18,966 SH   DFND 7,9 18,966 0 0
BLOCK H & R INC COM 093671105 14 436 SH   DFND 7,9 409 0 27
BOEING CO COM 097023105 827 6,496 SH   DFND 7,9 6,480 0 16
BORGWARNER INC COM 099724106 73 1,396 SH   DFND 7,9 1,332 0 64
BOSTON PROPERTIES INC COM 101121101 44 380 SH   DFND 7,9 380 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3 231 SH   DFND 7,9 0 0 231
BOYD GAMING CORP COM 103304101 1 60 SH   DFND 7,9 0 0 60
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 41 SH   DFND 7,9 0 0 41
BRINKER INTL INC COM 109641100 12 237 SH   DFND 7,9 237 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,506 68,501 SH   DFND 7,9 68,358 0 143
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 555 4,910 SH   DFND 7,9 4,795 0 115
BROADCOM CORP CL A 111320107 1,086 26,861 SH   DFND 7,9 26,800 0 61
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 49 1,180 SH   DFND 7,9 1,180 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 57 5,236 SH   DFND 7,9 5,236 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 41 920 SH   DFND 7,9 920 0 0
BROWN & BROWN INC COM 115236101 47 1,459 SH   DFND 7,9 1,459 0 0
BROWN FORMAN CORP CL B 115637209 59 649 SH   DFND 7,9 649 0 0
BRYN MAWR BK CORP COM 117665109 1 19 SH   DFND 7,9 0 0 19
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 101 1,272 SH   DFND 7,9 1,272 0 0
CBL & ASSOC PPTYS INC COM 124830100 2 85 SH   DFND 7,9 0 0 85
CBS CORP NEW CL B 124857202 245 4,575 SH   DFND 7,9 4,553 0 22
CBRE GROUP INC CL A 12504L109 61 2,048 SH   DFND 7,9 2,048 0 0
CDW CORP COM 12514G108 11 361 SH   DFND 7,9 361 0 0
CF INDS HLDGS INC COM 125269100 26 93 SH   DFND 7,9 80 0 13
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9 132 SH   DFND 7,9 100 0 32
CIGNA CORPORATION COM 125509109 39 435 SH   DFND 7,9 435 0 0
CIT GROUP INC COM NEW 125581801 1 21 SH   DFND 7,9 0 0 21
CME GROUP INC COM 12572Q105 56 700 SH   DFND 7,9 660 0 40
CMS ENERGY CORP COM 125896100 3 104 SH   DFND 7,9 104 0 0
CNOOC LTD SPONSORED ADR 126132109 38 223 SH   DFND 7,9 223 0 0
CRH PLC ADR 12626K203 7 318 SH   DFND 7,9 318 0 0
CSX CORP COM 126408103 241 7,529 SH   DFND 7,9 5,939 0 1,590
CVS HEALTH CORP COM 126650100 3,432 43,127 SH   DFND 7,9 43,030 0 97
CA INC COM 12673P105 730 26,142 SH   DFND 7,9 26,142 0 0
CABELAS INC COM 126804301 175 2,977 SH   DFND 7,9 2,977 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1 40 SH   DFND 7,9 0 0 40
CABOT MICROELECTRONICS CORP COM 12709P103 9 220 SH   DFND 7,9 220 0 0
CABOT OIL & GAS CORP COM 127097103 27 840 SH   DFND 7,9 840 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 90 4,000 SH   DFND 7,9 4,000 0 0
CALPINE CORP COM NEW 131347304 3 130 SH   DFND 7,9 0 0 130
CAMDEN PPTY TR SH BEN INT 133131102 6 91 SH   DFND 7,9 91 0 0
CAMECO CORP COM 13321L108 15 831 SH   DFND 7,9 831 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 73 1,103 SH   DFND 7,9 1,055 0 48
CAMPBELL SOUP CO COM 134429109 117 2,739 SH   DFND 7,9 2,739 0 0
CANADIAN NATL RY CO COM 136375102 701 9,875 SH   DFND 7,9 9,875 0 0
CANADIAN NAT RES LTD COM 136385101 732 18,837 SH   DFND 7,9 18,837 0 0
CANADIAN PAC RY LTD COM 13645T100 111 534 SH   DFND 7,9 534 0 0
CANON INC SPONSORED ADR 138006309 934 28,658 SH   DFND 7,9 28,658 0 0
CAPITAL ONE FINL CORP COM 14040H105 211 2,581 SH   DFND 7,9 2,581 0 0
CARDINAL HEALTH INC COM 14149Y108 2,568 34,274 SH   DFND 7,9 34,274 0 0
CAREFUSION CORP COM 14170T101 11 245 SH   DFND 7,9 245 0 0
CARMAX INC COM 143130102 90 1,943 SH   DFND 7,9 1,872 0 71
CARNIVAL CORP PAIRED CTF 143658300 112 2,793 SH   DFND 7,9 2,793 0 0
CATAMARAN CORP COM 148887102 49 1,163 SH   DFND 7,9 1,163 0 0
CATERPILLAR INC DEL COM 149123101 1,048 10,583 SH   DFND 7,9 10,568 0 15
CELANESE CORP DEL COM SER A 150870103 3 51 SH   DFND 7,9 0 0 51
CELGENE CORP COM 151020104 642 6,775 SH   DFND 7,9 6,681 0 94
CENTERPOINT ENERGY INC COM 15189T107 134 5,475 SH   DFND 7,9 5,475 0 0
CEPHEID COM 15670R107 73 1,660 SH   DFND 7,9 1,660 0 0
CENTURYLINK INC COM 156700106 768 18,784 SH   DFND 7,9 18,728 0 56
CERNER CORP COM 156782104 142 2,379 SH   DFND 7,9 2,379 0 0
CHART INDS INC COM PAR $0.01 16115Q308 23 384 SH   DFND 7,9 384 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2 10 SH   DFND 7,9 0 0 10
CHEMED CORP NEW COM 16359R103 24 230 SH   DFND 7,9 230 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 164 5,000 SH   DFND 7,9 5,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208 6 70 SH   DFND 7,9 46 0 24
CHESAPEAKE ENERGY CORP COM 165167107 25 1,093 SH   DFND 7,9 1,093 0 0
CHEVRON CORP NEW COM 166764100 9,510 79,705 SH   DFND 7,9 79,024 0 681
CHICAGO BRIDGE & IRON CO N V COM 167250109 651 11,251 SH   DFND 7,9 11,251 0 0
CHIMERA INVT CORP COM 16934Q109 1 199 SH   DFND 7,9 0 0 199
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 183 SH   DFND 7,9 183 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 336 5,718 SH   DFND 7,9 5,718 0 0
CHUBB CORP COM 171232101 1,360 14,937 SH   DFND 7,9 14,931 0 6
CHURCH & DWIGHT INC COM 171340102 40 567 SH   DFND 7,9 567 0 0
CINEMARK HOLDINGS INC COM 17243V102 12 343 SH   DFND 7,9 343 0 0
CISCO SYS INC COM 17275R102 6,836 271,583 SH   DFND 7,9 271,383 0 200
CINTAS CORP COM 172908105 22 310 SH   DFND 7,9 310 0 0
CITIGROUP INC COM NEW 172967424 1,265 24,409 SH   DFND 7,9 24,256 0 153
CITRIX SYS INC COM 177376100 51 719 SH   DFND 7,9 683 0 36
CLARCOR INC COM 179895107 10 162 SH   DFND 7,9 162 0 0
CLIFFS NAT RES INC COM 18683K101 1 90 SH   DFND 7,9 90 0 0
CLOROX CO DEL COM 189054109 716 7,456 SH   DFND 7,9 7,456 0 0
COACH INC COM 189754104 1,728 48,535 SH   DFND 7,9 48,535 0 0
COCA COLA CO COM 191216100 2,258 52,925 SH   DFND 7,9 52,673 0 252
COCA COLA ENTERPRISES INC NE COM 19122T109 31 704 SH   DFND 7,9 704 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 38 842 SH   DFND 7,9 760 0 82
COHEN & STEERS INC COM 19247A100 6 166 SH   DFND 7,9 166 0 0
COHEN & STEERS REIT & PFD IN COM 19247X100 79 4,500 SH   DFND 7,9 4,500 0 0
COLFAX CORP COM 194014106 11 200 SH   DFND 7,9 200 0 0
COLGATE PALMOLIVE CO COM 194162103 539 8,272 SH   DFND 7,9 8,184 0 88
COLUMBIA SPORTSWEAR CO COM 198516106 86 2,410 SH   DFND 7,9 2,394 0 16
COMCAST CORP NEW CL A 20030N101 654 12,159 SH   DFND 7,9 12,075 0 84
COMCAST CORP NEW CL A SPL 20030N200 10 190 SH   DFND 7,9 190 0 0
COMERICA INC COM 200340107 1 14 SH   DFND 7,9 0 0 14
COMMERCE BANCSHARES INC COM 200525103 2 38 SH   DFND 7,9 38 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 10 1,640 SH   DFND 7,9 1,640 0 0
COMPUTER PROGRAMS & SYS INC COM 205306103 13 222 SH   DFND 7,9 222 0 0
COMPUTER SCIENCES CORP COM 205363104 22 353 SH   DFND 7,9 353 0 0
CONAGRA FOODS INC COM 205887102 16 497 SH   DFND 7,9 497 0 0
CONCUR TECHNOLOGIES INC COM 206708109 19 150 SH   DFND 7,9 150 0 0
CONOCOPHILLIPS COM 20825C104 4,999 65,330 SH   DFND 7,9 65,231 0 99
CONSOLIDATED EDISON INC COM 209115104 0 7 SH   DFND 7,9 0 0 7
CONSTELLATION BRANDS INC CL A 21036P108 8 94 SH   DFND 7,9 94 0 0
CONTINENTAL RESOURCES INC COM 212015101 8 120 SH   DFND 7,9 120 0 0
CONVERSANT INC COM 21249J105 95 2,768 SH   DFND 7,9 2,745 0 23
COPART INC COM 217204106 16 508 SH   DFND 7,9 508 0 0
CORNING INC COM 219350105 521 26,951 SH   DFND 7,9 25,670 0 1,281
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 136 3,958 SH   DFND 7,9 3,958 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,749 13,958 SH   DFND 7,9 13,920 0 38
COSTAR GROUP INC COM 22160N109 50 320 SH   DFND 7,9 320 0 0
CRANE CO COM 224399105 3 55 SH   DFND 7,9 55 0 0
CREE INC COM 225447101 10 240 SH   DFND 7,9 240 0 0
CROWN CASTLE INTL CORP COM 228227104 32 399 SH   DFND 7,9 399 0 0
CROWN HOLDINGS INC COM 228368106 34 773 SH   DFND 7,9 773 0 0
CUBESMART COM 229663109 2 134 SH   DFND 7,9 134 0 0
CUMMINS INC COM 231021106 292 2,214 SH   DFND 7,9 2,186 0 28
CYPRESS SEMICONDUCTOR CORP COM 232806109 141 14,307 SH   DFND 7,9 14,307 0 0
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 109 2,000 SH   DFND 7,9 2,000 0 0
DDR CORP COM 23317H102 6 341 SH   DFND 7,9 341 0 0
D R HORTON INC COM 23331A109 7 325 SH   DFND 7,9 325 0 0
DST SYS INC DEL COM 233326107 1 12 SH   DFND 7,9 0 0 12
DTE ENERGY CO COM 233331107 98 1,288 SH   DFND 7,9 1,281 0 7
DANA HLDG CORP COM 235825205 137 7,168 SH   DFND 7,9 5,428 0 1,740
DANAHER CORP DEL COM 235851102 3,297 43,399 SH   DFND 7,9 43,391 0 8
DARDEN RESTAURANTS INC COM 237194105 654 12,700 SH   DFND 7,9 12,700 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 402 5,493 SH   DFND 7,9 5,493 0 0
DEALERTRACK TECHNOLOGIES INC COM 242309102 15 350 SH   DFND 7,9 350 0 0
DECKERS OUTDOOR CORP COM 243537107 162 1,665 SH   DFND 7,9 1,665 0 0
DEERE & CO COM 244199105 171 2,086 SH   DFND 7,9 2,046 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 2,861 79,137 SH   DFND 7,9 79,003 0 134
DENBURY RES INC COM NEW 247916208 3 205 SH   DFND 7,9 205 0 0
DELUXE CORP COM 248019101 10 181 SH   DFND 7,9 181 0 0
DENTSPLY INTL INC NEW COM 249030107 29 625 SH   DFND 7,9 625 0 0
DEVON ENERGY CORP NEW COM 25179M103 42 613 SH   DFND 7,9 613 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 816 7,069 SH   DFND 7,9 7,069 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 26 763 SH   DFND 7,9 763 0 0
DICKS SPORTING GOODS INC COM 253393102 1,860 42,386 SH   DFND 7,9 42,386 0 0
DIGITAL RLTY TR INC COM 253868103 825 13,224 SH   DFND 7,9 13,195 0 29
DINEEQUITY INC COM 254423106 31 376 SH   DFND 7,9 376 0 0
DISNEY WALT CO COM DISNEY 254687106 466 5,239 SH   DFND 7,9 5,159 0 80
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 52 1,367 SH   DFND 7,9 1,350 0 17
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 21 555 SH   DFND 7,9 504 0 51
DISH NETWORK CORP CL A 25470M109 19 300 SH   DFND 7,9 300 0 0
DISCOVER FINL SVCS COM 254709108 60 930 SH   DFND 7,9 930 0 0
DIRECTV COM 25490A309 1,494 17,262 SH   DFND 7,9 17,186 0 76
DOLLAR GEN CORP NEW COM 256677105 118 1,934 SH   DFND 7,9 1,924 0 10
DOLLAR TREE INC COM 256746108 3 54 SH   DFND 7,9 0 0 54
DOMINION RES INC VA NEW COM 25746U109 1,124 16,271 SH   DFND 7,9 15,949 0 322
DONALDSON INC COM 257651109 3 62 SH   DFND 7,9 0 0 62
DONNELLEY R R & SONS CO COM 257867101 6 373 SH   DFND 7,9 373 0 0
DOUGLAS EMMETT INC COM 25960P109 4 154 SH   DFND 7,9 154 0 0
DOVER CORP COM 260003108 1,193 14,854 SH   DFND 7,9 14,854 0 0
DOW CHEM CO COM 260543103 328 6,260 SH   DFND 7,9 6,260 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 1,300 SH   DFND 7,9 1,285 0 15
DU PONT E I DE NEMOURS & CO COM 263534109 6,474 90,214 SH   DFND 7,9 90,205 0 9
DUKE ENERGY CORP NEW COM NEW 26441C204 113 1,516 SH   DFND 7,9 1,503 0 13
DUKE REALTY CORP COM NEW 264411505 120 7,000 SH   DFND 7,9 7,000 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3,323 122,880 SH   DFND 7,9 122,880 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 4 166 SH   DFND 7,9 166 0 0
E M C CORP MASS COM 268648102 2,152 73,545 SH   DFND 7,9 73,490 0 55
ENI S P A SPONSORED ADR 26874R108 1,132 23,960 SH   DFND 7,9 23,835 0 125
EOG RES INC COM 26875P101 178 1,796 SH   DFND 7,9 1,796 0 0
EQT CORP COM 26884L109 30 324 SH   DFND 7,9 287 0 37
EPR PPTYS COM SH BEN INT 26884U109 3 64 SH   DFND 7,9 64 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 63 700 SH   DFND 7,9 700 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 3 152 SH   DFND 7,9 152 0 0
EASTMAN CHEM CO COM 277432100 33 405 SH   DFND 7,9 405 0 0
EATON VANCE CORP COM NON VTG 278265103 81 2,155 SH   DFND 7,9 2,155 0 0
EBAY INC COM 278642103 477 8,421 SH   DFND 7,9 8,402 0 19
ECOLAB INC COM 278865100 178 1,548 SH   DFND 7,9 1,513 0 35
EDISON INTL COM 281020107 28 493 SH   DFND 7,9 458 0 35
EDWARDS LIFESCIENCES CORP COM 28176E108 18 176 SH   DFND 7,9 145 0 31
ELECTRONIC ARTS INC COM 285512109 117 3,284 SH   DFND 7,9 3,284 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 671 17,121 SH   DFND 7,9 17,121 0 0
EMERSON ELEC CO COM 291011104 4,530 72,382 SH   DFND 7,9 71,616 0 766
EMPIRE ST RLTY TR INC CL A 292104106 3 195 SH   DFND 7,9 195 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 78 2,000 SH   DFND 7,9 2,000 0 0
ENCANA CORP COM 292505104 12 585 SH   DFND 7,9 585 0 0
ENERGEN CORP COM 29265N108 3 48 SH   DFND 7,9 48 0 0
ENERGIZER HLDGS INC COM 29266R108 57 465 SH   DFND 7,9 465 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 171 2,670 SH   DFND 7,9 2,670 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 293 4,744 SH   DFND 7,9 4,744 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 39 1,293 SH   DFND 7,9 1,293 0 0
ENTERGY CORP NEW COM 29364G103 23 299 SH   DFND 7,9 299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 2,162 53,641 SH   DFND 7,9 53,641 0 0
EQUIFAX INC COM 294429105 46 621 SH   DFND 7,9 621 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13 312 SH   DFND 7,9 312 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 165 2,679 SH   DFND 7,9 2,679 0 0
ERICSSON ADR B SEK 10 294821608 593 47,100 SH   DFND 7,9 47,100 0 0
ESSEX PPTY TR INC COM 297178105 1 5 SH   DFND 7,9 0 0 5
DELHAIZE GROUP SPONSORED ADR 29759W101 13 764 SH   DFND 7,9 764 0 0
EXELON CORP COM 30161N101 195 5,732 SH   DFND 7,9 5,685 0 47
EXELIS INC COM 30162A108 4 221 SH   DFND 7,9 221 0 0
EXPEDIA INC DEL COM NEW 30212P303 12 140 SH   DFND 7,9 140 0 0
EXPEDITORS INTL WASH INC COM 302130109 16 394 SH   DFND 7,9 365 0 29
EXPONENT INC COM 30214U102 14 191 SH   DFND 7,9 191 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,944 27,529 SH   DFND 7,9 27,446 0 83
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 1,849 77,886 SH   DFND 7,9 77,886 0 0
EXTRA SPACE STORAGE INC COM 30225T102 7 134 SH   DFND 7,9 134 0 0
EXTERRAN HLDGS INC COM 30225X103 80 1,795 SH   DFND 7,9 1,795 0 0
EXXON MOBIL CORP COM 30231G102 9,671 102,831 SH   DFND 7,9 102,131 0 700
FBL FINL GROUP INC CL A 30239F106 112 2,500 SH   DFND 7,9 2,500 0 0
FEI CO COM 30241L109 29 384 SH   DFND 7,9 384 0 0
FMC TECHNOLOGIES INC COM 30249U101 100 1,837 SH   DFND 7,9 1,786 0 51
F M C CORP COM NEW 302491303 11 190 SH   DFND 7,9 190 0 0
FNB CORP PA COM 302520101 0 36 SH   DFND 7,9 0 0 36
FS INVT CORP COM 302635107 654 60,730 SH   DFND 7,9 60,730 0 0
FACEBOOK INC CL A 30303M102 177 2,240 SH   DFND 7,9 2,158 0 82
FACTSET RESH SYS INC COM 303075105 15 122 SH   DFND 7,9 122 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 0 15 SH   DFND 7,9 15 0 0
FAMILY DLR STORES INC COM 307000109 12 155 SH   DFND 7,9 155 0 0
FASTENAL CO COM 311900104 45 1,007 SH   DFND 7,9 1,007 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 9 74 SH   DFND 7,9 74 0 0
FEDERATED INVS INC PA CL B 314211103 4 152 SH   DFND 7,9 152 0 0
FEDEX CORP COM 31428X106 3,001 18,589 SH   DFND 7,9 18,584 0 5
F5 NETWORKS INC COM 315616102 27 225 SH   DFND 7,9 225 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 62 1,093 SH   DFND 7,9 1,053 0 40
FIFTH THIRD BANCORP COM 316773100 32 1,588 SH   DFND 7,9 1,588 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 118 10,000 SH   DFND 7,9 10,000 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 121 7,142 SH   DFND 7,9 7,142 0 0
FIRST SOLAR INC COM 336433107 1 22 SH   DFND 7,9 0 0 22
FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 221 19,240 SH   DFND 7,9 19,240 0 0
FISERV INC COM 337738108 79 1,219 SH   DFND 7,9 1,149 0 70
FIRSTENERGY CORP COM 337932107 13 374 SH   DFND 7,9 374 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1 7 SH   DFND 7,9 7 0 0
FLOWSERVE CORP COM 34354P105 33 465 SH   DFND 7,9 465 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5 50 SH   DFND 7,9 50 0 0
FOOT LOCKER INC COM 344849104 4 71 SH   DFND 7,9 0 0 71
FORD MTR CO DEL COM PAR $0.01 345370860 214 14,473 SH   DFND 7,9 14,389 0 84
FOREST CITY ENTERPRISES INC CL A 345550107 5 250 SH   DFND 7,9 250 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 221 SH   DFND 7,9 221 0 0
FRANKLIN RES INC COM 354613101 35 642 SH   DFND 7,9 570 0 72
FREEPORT-MCMORAN INC CL B 35671D857 762 23,352 SH   DFND 7,9 22,962 0 390
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 267 SH   DFND 7,9 0 0 267
GATX CORP COM 361448103 8 142 SH   DFND 7,9 142 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,143 25,193 SH   DFND 7,9 25,193 0 0
GAMESTOP CORP NEW CL A 36467W109 108 2,631 SH   DFND 7,9 2,631 0 0
GANNETT INC COM 364730101 10 332 SH   DFND 7,9 191 0 141
GAP INC DEL COM 364760108 48 1,158 SH   DFND 7,9 1,158 0 0
GENERAL DYNAMICS CORP COM 369550108 154 1,210 SH   DFND 7,9 1,210 0 0
GENERAL ELECTRIC CO COM 369604103 11,793 460,296 SH   DFND 7,9 456,453 0 3,843
GENERAL GROWTH PPTYS INC NEW COM 370023103 1 27 SH   DFND 7,9 0 0 27
GENERAL MLS INC COM 370334104 161 3,186 SH   DFND 7,9 3,146 0 40
GENERAL MTRS CO COM 37045V100 81 2,524 SH   DFND 7,9 1,104 0 1,420
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 1,440 SH   DFND 7,9 1,440 0 0
GILEAD SCIENCES INC COM 375558103 827 7,765 SH   DFND 7,9 7,180 0 585
GLACIER BANCORP INC NEW COM 37637Q105 27 1,040 SH   DFND 7,9 1,040 0 0
GLATFELTER COM 377316104 2 96 SH   DFND 7,9 0 0 96
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 169 3,678 SH   DFND 7,9 3,678 0 0
GLOBAL PMTS INC COM 37940X102 34 489 SH   DFND 7,9 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 199 1,082 SH   DFND 7,9 1,067 0 15
GOODYEAR TIRE & RUBR CO COM 382550101 40 1,751 SH   DFND 7,9 1,751 0 0
GOOGLE INC CL A 38259P508 884 1,503 SH   DFND 7,9 1,488 0 15
GOOGLE INC CL C 38259P706 1,116 1,933 SH   DFND 7,9 1,918 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 2,960 SH   DFND 7,9 2,960 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 1,332 SH   DFND 7,9 1,332 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 599 11,782 SH   DFND 7,9 11,782 0 0
HAEMONETICS CORP COM 405024100 0 12 SH   DFND 7,9 0 0 12
HALLIBURTON CO COM 406216101 259 4,013 SH   DFND 7,9 4,013 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 2,090 SH   DFND 7,9 2,090 0 0
HARSCO CORP COM 415864107 2 73 SH   DFND 7,9 73 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 79 2,130 SH   DFND 7,9 2,052 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 1,630 SH   DFND 7,9 1,630 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 1,116 SH   DFND 7,9 1,096 0 20
HERTZ GLOBAL HOLDINGS INC COM 42805T105 7 273 SH   DFND 7,9 273 0 0
HESS CORP COM 42809H107 272 2,888 SH   DFND 7,9 2,439 0 449
HEWLETT PACKARD CO COM 428236103 1,110 31,286 SH   DFND 7,9 31,286 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 3,677 40,086 SH   DFND 7,9 40,036 0 50
HONDA MOTOR LTD AMERN SHS 438128308 12 348 SH   DFND 7,9 348 0 0
HONEYWELL INTL INC COM 438516106 927 9,950 SH   DFND 7,9 9,875 0 75
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2 59 SH   DFND 7,9 0 0 59
HOSPIRA INC COM 441060100 186 3,570 SH   DFND 7,9 3,549 0 21
HOST HOTELS & RESORTS INC COM 44107P104 33 1,560 SH   DFND 7,9 1,461 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 5,779 SH   DFND 7,9 5,779 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 1,411 SH   DFND 7,9 1,411 0 0
ICICI BK LTD ADR 45104G104 81 1,651 SH   DFND 7,9 1,651 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 37,002 SH   DFND 7,9 37,002 0 0
INTEL CORP COM 458140100 3,366 96,655 SH   DFND 7,9 93,867 0 2,788
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 2,774 14,614 SH   DFND 7,9 14,546 0 68
INTERNATIONAL GAME TECHNOLOG COM 459902102 6 363 SH   DFND 7,9 363 0 0
INTL PAPER CO COM 460146103 747 15,654 SH   DFND 7,9 15,654 0 0
INTERPUBLIC GROUP COS INC COM 460690100 21 1,134 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 1,469 SH   DFND 7,9 1,469 0 0
ISHARES MSCI JAPAN ETF 464286848 219 18,638 SH   DFND 7,9 18,638 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,530 20,716 SH   DFND 7,9 20,716 0 0
ISHARES TR TIPS BD ETF 464287176 2,946 26,291 SH   DFND 7,9 26,291 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,260 16,442 SH   DFND 7,9 16,442 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,620 135,234 SH   DFND 7,9 135,234 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 36,227 339,143 SH   DFND 7,9 339,143 0 0
ISHARES TR S&P 500 VAL ETF 464287408 25,424 282,267 SH   DFND 7,9 282,267 0 0
ISHARES TR MSCI EAFE ETF 464287465 27,717 432,265 SH   DFND 7,9 432,265 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,490 49,850 SH   DFND 7,9 49,850 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,133 46,785 SH   DFND 7,9 46,785 0 0
ISHARES TR RUS MID-CAP ETF 464287499 2,368 14,954 SH   DFND 7,9 14,954 0 0
ISHARES TR CORE S&P MCP ETF 464287507 471 3,442 SH   DFND 7,9 3,442 0 0
ISHARES TR N AMER TECH ETF 464287549 33 336 SH   DFND 7,9 336 0 0
ISHARES TR COHEN&STEER REIT 464287564 1,911 22,623 SH   DFND 7,9 22,623 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 5,501 54,964 SH   DFND 7,9 54,964 0 0
ISHARES TR S&P MC 400GR ETF 464287606 4,471 29,520 SH   DFND 7,9 29,520 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 6,520 71,151 SH   DFND 7,9 71,151 0 0
ISHARES TR RUS 1000 ETF 464287622 2,597 23,636 SH   DFND 7,9 23,636 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,196 23,467 SH   DFND 7,9 23,467 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 2,533 19,530 SH   DFND 7,9 19,530 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,486 68,457 SH   DFND 7,9 68,457 0 0
ISHARES TR S&P MC 400VL ETF 464287705 3,230 26,844 SH   DFND 7,9 26,844 0 0
ISHARES TR U.S. REAL ES ETF 464287739 133 1,925 SH   DFND 7,9 1,925 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,116 20,289 SH   DFND 7,9 20,289 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,594 42,819 SH   DFND 7,9 42,819 0 0
ISHARES TR SP SMCP600GR ETF 464287887 6,991 62,106 SH   DFND 7,9 62,106 0 0
ISHARES EAFE SML CP ETF 464288273 6,856 141,365 SH   DFND 7,9 141,365 0 0
ISHARES INTL SEL DIV ETF 464288448 72 2,000 SH   DFND 7,9 2,000 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 1,380 25,234 SH   DFND 7,9 25,234 0 0
ISHARES EAFE GRWTH ETF 464288885 1,197 17,573 SH   DFND 7,9 17,573 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 188 2,500 SH   DFND 7,9 2,500 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 1,102 SH   DFND 7,9 1,102 0 0
JPMORGAN CHASE & CO COM 46625H100 9,507 157,812 SH   DFND 7,9 156,333 0 1,479
JACOBS ENGR GROUP INC DEL COM 469814107 2 40 SH   DFND 7,9 0 0 40
JARDEN CORP COM 471109108 72 1,200 SH   DFND 7,9 1,182 0 18
JOHNSON & JOHNSON COM 478160104 26,627 249,806 SH   DFND 7,9 249,692 0 114
JOHNSON CTLS INC COM 478366107 56 1,268 SH   DFND 7,9 1,251 0 17
JOY GLOBAL INC COM 481165108 1 26 SH   DFND 7,9 0 0 26
JUNIPER NETWORKS INC COM 48203R104 28 1,250 SH   DFND 7,9 1,183 0 67
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 16 453 SH   DFND 7,9 453 0 0
KKR & CO L P DEL COM UNITS 48248M102 80 3,570 SH   DFND 7,9 3,570 0 0
KLA-TENCOR CORP COM 482480100 12 155 SH   DFND 7,9 155 0 0
KT CORP SPONSORED ADR 48268K101 58 3,580 SH   DFND 7,9 3,580 0 0
KAMAN CORP COM 483548103 55 1,406 SH   DFND 7,9 1,406 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 79 649 SH   DFND 7,9 649 0 0
KELLOGG CO COM 487836108 29 469 SH   DFND 7,9 434 0 35
KERYX BIOPHARMACEUTICALS INC COM 492515101 1 53 SH   DFND 7,9 0 0 53
KEURIG GREEN MTN INC COM 49271M100 60 464 SH   DFND 7,9 464 0 0
KEYCORP NEW COM 493267108 43 3,235 SH   DFND 7,9 3,092 0 143
KILROY RLTY CORP COM 49427F108 11 179 SH   DFND 7,9 179 0 0
KIMBERLY CLARK CORP COM 494368103 176 1,638 SH   DFND 7,9 1,633 0 5
KIMCO RLTY CORP COM 49446R109 16 740 SH   DFND 7,9 740 0 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 159 1,691 SH   DFND 7,9 1,691 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,245 13,344 SH   DFND 7,9 13,344 0 0
KINDER MORGAN INC DEL COM 49456B101 41 1,062 SH   DFND 7,9 1,016 0 46
KNOWLES CORP COM 49926D109 144 5,425 SH   DFND 7,9 5,425 0 0
KOHLS CORP COM 500255104 23 380 SH   DFND 7,9 380 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 400 12,621 SH   DFND 7,9 12,621 0 0
KRAFT FOODS GROUP INC COM 50076Q106 686 12,162 SH   DFND 7,9 12,148 0 14
KROGER CO COM 501044101 138 2,651 SH   DFND 7,9 2,651 0 0
L BRANDS INC COM 501797104 200 2,980 SH   DFND 7,9 2,980 0 0
LKQ CORP COM 501889208 72 2,704 SH   DFND 7,9 2,704 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 56 475 SH   DFND 7,9 0 0 475
LABORATORY CORP AMER HLDGS COM NEW 50540R409 724 7,113 SH   DFND 7,9 7,092 0 21
LAM RESEARCH CORP COM 512807108 69 927 SH   DFND 7,9 881 0 46
LAMAR ADVERTISING CO CL A 512815101 1 17 SH   DFND 7,9 0 0 17
LANDSTAR SYS INC COM 515098101 12 173 SH   DFND 7,9 173 0 0
LAS VEGAS SANDS CORP COM 517834107 2 30 SH   DFND 7,9 0 0 30
LAUDER ESTEE COS INC CL A 518439104 164 2,189 SH   DFND 7,9 2,145 0 44
LEAR CORP COM NEW 521865204 9 103 SH   DFND 7,9 103 0 0
LEGGETT & PLATT INC COM 524660107 596 17,058 SH   DFND 7,9 17,058 0 0
LEGG MASON INC COM 524901105 11 210 SH   DFND 7,9 210 0 0
LEUCADIA NATL CORP COM 527288104 471 19,740 SH   DFND 7,9 19,740 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 15 530 SH   DFND 7,9 530 0 0
LIBERTY PPTY TR SH BEN INT 531172104 5 140 SH   DFND 7,9 140 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 22 472 SH   DFND 7,9 464 0 8
LILLY ELI & CO COM 532457108 2,295 35,382 SH   DFND 7,9 35,373 0 9
LINCOLN ELEC HLDGS INC COM 533900106 4 56 SH   DFND 7,9 56 0 0
LINCOLN NATL CORP IND COM 534187109 152 2,837 SH   DFND 7,9 2,818 0 19
LINEAR TECHNOLOGY CORP COM 535678106 176 3,965 SH   DFND 7,9 3,965 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 34 1,031 SH   DFND 7,9 1,031 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 19 3,806 SH   DFND 7,9 1,486 0 2,320
LOCKHEED MARTIN CORP COM 539830109 4,486 24,541 SH   DFND 7,9 24,541 0 0
LOEWS CORP COM 540424108 127 3,050 SH   DFND 7,9 3,050 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1 8 SH   DFND 7,9 0 0 8
LORILLARD INC COM 544147101 165 2,751 SH   DFND 7,9 2,751 0 0
LOWES COS INC COM 548661107 2,491 47,070 SH   DFND 7,9 47,070 0 0
LULULEMON ATHLETICA INC COM 550021109 18 438 SH   DFND 7,9 438 0 0
M & T BK CORP COM 55261F104 425 3,444 SH   DFND 7,9 100 0 3,344
MBIA INC COM 55262C100 71 7,740 SH   DFND 7,9 7,740 0 0
M D C HLDGS INC COM 552676108 1,324 52,275 SH   DFND 7,9 52,275 0 0
MDU RES GROUP INC COM 552690109 18 640 SH   DFND 7,9 640 0 0
MFA FINL INC COM 55272X102 1 188 SH   DFND 7,9 0 0 188
MRC GLOBAL INC COM 55345K103 112 4,796 SH   DFND 7,9 4,796 0 0
MSA SAFETY INC COM 553498106 34 685 SH   DFND 7,9 685 0 0
MACERICH CO COM 554382101 8 129 SH   DFND 7,9 108 0 21
MACYS INC COM 55616P104 53 915 SH   DFND 7,9 915 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 1 10 SH   DFND 7,9 0 0 10
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,569 18,634 SH   DFND 7,9 18,634 0 0
MAGNA INTL INC COM 559222401 524 5,521 SH   DFND 7,9 5,521 0 0
MANITOWOC INC COM 563571108 2 87 SH   DFND 7,9 87 0 0
MANPOWERGROUP INC COM 56418H100 10 138 SH   DFND 7,9 138 0 0
MANULIFE FINL CORP COM 56501R106 12 646 SH   DFND 7,9 646 0 0
MARATHON OIL CORP COM 565849106 130 3,448 SH   DFND 7,9 3,378 0 70
MARATHON PETE CORP COM 56585A102 139 1,647 SH   DFND 7,9 1,612 0 35
MARKEL CORP COM 570535104 20 32 SH   DFND 7,9 32 0 0
MARKETAXESS HLDGS INC COM 57060D108 55 894 SH   DFND 7,9 894 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 148 1,922 SH   DFND 7,9 1,922 0 0
MARSH & MCLENNAN COS INC COM 571748102 55 1,046 SH   DFND 7,9 1,046 0 0
MARRIOTT INTL INC NEW CL A 571903202 22 320 SH   DFND 7,9 320 0 0
MASTERCARD INC CL A 57636Q104 120 1,622 SH   DFND 7,9 1,532 0 90
MATSON INC COM 57686G105 72 2,870 SH   DFND 7,9 2,870 0 0
MATTEL INC COM 577081102 1,256 40,992 SH   DFND 7,9 40,992 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3,296 108,996 SH   DFND 7,9 108,996 0 0
MCCORMICK & CO INC COM NON VTG 579780206 303 4,524 SH   DFND 7,9 4,480 0 44
MCDERMOTT INTL INC COM 580037109 0 80 SH   DFND 7,9 0 0 80
MCDONALDS CORP COM 580135101 573 6,045 SH   DFND 7,9 6,008 0 37
MCGRAW HILL FINL INC COM 580645109 34 400 SH   DFND 7,9 400 0 0
MCKESSON CORP COM 58155Q103 72 371 SH   DFND 7,9 336 0 35
MEAD JOHNSON NUTRITION CO COM 582839106 144 1,500 SH   DFND 7,9 1,500 0 0
MEADWESTVACO CORP COM 583334107 16 390 SH   DFND 7,9 390 0 0
MEDALLION FINL CORP COM 583928106 13 1,145 SH   DFND 7,9 1,103 0 42
MEDICAL PPTYS TRUST INC COM 58463J304 257 21,000 SH   DFND 7,9 21,000 0 0
MEDNAX INC COM 58502B106 28 510 SH   DFND 7,9 510 0 0
MEDLEY CAP CORP COM 58503F106 484 41,000 SH   DFND 7,9 41,000 0 0
MEDTRONIC INC COM 585055106 497 8,025 SH   DFND 7,9 8,015 0 10
MERCK & CO INC NEW COM 58933Y105 10,812 182,385 SH   DFND 7,9 181,020 0 1,365
MERIDIAN BIOSCIENCE INC COM 589584101 133 7,500 SH   DFND 7,9 7,500 0 0
METLIFE INC COM 59156R108 4,338 80,757 SH   DFND 7,9 79,743 0 1,014
METTLER TOLEDO INTERNATIONAL COM 592688105 21 81 SH   DFND 7,9 81 0 0
MICROSOFT CORP COM 594918104 4,575 98,681 SH   DFND 7,9 96,327 0 2,354
MICROCHIP TECHNOLOGY INC COM 595017104 1,020 21,588 SH   DFND 7,9 21,588 0 0
MICRON TECHNOLOGY INC COM 595112103 56 1,646 SH   DFND 7,9 1,159 0 487
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 10 1,815 SH   DFND 7,9 1,815 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10 689 SH   DFND 7,9 302 0 387
MOHAWK INDS INC COM 608190104 22 162 SH   DFND 7,9 162 0 0
MOLSON COORS BREWING CO CL B 60871R209 339 4,553 SH   DFND 7,9 4,527 0 26
MONDELEZ INTL INC CL A 609207105 595 17,374 SH   DFND 7,9 17,336 0 38
MONSANTO CO NEW COM 61166W101 313 2,782 SH   DFND 7,9 2,742 0 40
MONSTER BEVERAGE CORP COM 611740101 185 2,021 SH   DFND 7,9 2,021 0 0
MONSTER WORLDWIDE INC COM 611742107 1 230 SH   DFND 7,9 230 0 0
MORGAN STANLEY COM NEW 617446448 202 5,842 SH   DFND 7,9 5,842 0 0
MOSAIC CO NEW COM 61945C103 48 1,081 SH   DFND 7,9 1,081 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 30 477 SH   DFND 7,9 477 0 0
MURPHY OIL CORP COM 626717102 77 1,360 SH   DFND 7,9 1,360 0 0
MURPHY USA INC COM 626755102 9 177 SH   DFND 7,9 177 0 0
MYERS INDS INC COM 628464109 1 31 SH   DFND 7,9 0 0 31
MYLAN INC COM 628530107 322 7,070 SH   DFND 7,9 7,010 0 60
NRG ENERGY INC COM NEW 629377508 3 84 SH   DFND 7,9 0 0 84
NVR INC COM 62944T105 46 41 SH   DFND 7,9 15 0 26
NASDAQ OMX GROUP INC COM 631103108 127 3,000 SH   DFND 7,9 3,000 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 1,098 15,275 SH   DFND 7,9 15,275 0 0
NATIONAL INSTRS CORP COM 636518102 51 1,634 SH   DFND 7,9 1,634 0 0
NATIONAL OILWELL VARCO INC COM 637071101 279 3,661 SH   DFND 7,9 3,637 0 24
NATIONAL RETAIL PPTYS INC COM 637417106 6 166 SH   DFND 7,9 152 0 14
NAVIENT CORP COM 63938C108 11 624 SH   DFND 7,9 624 0 0
NEOGEN CORP COM 640491106 14 350 SH   DFND 7,9 350 0 0
NETAPP INC COM 64110D104 171 3,988 SH   DFND 7,9 3,932 0 56
NETFLIX INC COM 64110L106 34 75 SH   DFND 7,9 75 0 0
NETSUITE INC COM 64118Q107 22 250 SH   DFND 7,9 250 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 40 2,500 SH   DFND 7,9 2,500 0 0
NEWELL RUBBERMAID INC COM 651229106 25 718 SH   DFND 7,9 718 0 0
NEWFIELD EXPL CO COM 651290108 16 440 SH   DFND 7,9 440 0 0
NEWMARKET CORP COM 651587107 360 944 SH   DFND 7,9 944 0 0
NEWMONT MINING CORP COM 651639106 11 495 SH   DFND 7,9 495 0 0
NEWS CORP NEW CL A 65249B109 11 659 SH   DFND 7,9 624 0 35
NEXTERA ENERGY INC COM 65339F101 2,140 22,800 SH   DFND 7,9 22,794 0 6
NIKE INC CL B 654106103 236 2,647 SH   DFND 7,9 2,575 0 72
NISOURCE INC COM 65473P105 142 3,471 SH   DFND 7,9 3,397 0 74
NOBLE ENERGY INC COM 655044105 30 434 SH   DFND 7,9 424 0 10
NORDSTROM INC COM 655664100 2,777 40,617 SH   DFND 7,9 40,617 0 0
NORFOLK SOUTHERN CORP COM 655844108 568 5,089 SH   DFND 7,9 5,089 0 0
NORTHEAST UTILS COM 664397106 51 1,152 SH   DFND 7,9 1,152 0 0
NORTHERN TR CORP COM 665859104 36 524 SH   DFND 7,9 524 0 0
NORTHROP GRUMMAN CORP COM 666807102 62 468 SH   DFND 7,9 438 0 30
NOVADAQ TECHNOLOGIES INC COM 66987G102 18 1,424 SH   DFND 7,9 1,424 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1,297 13,776 SH   DFND 7,9 13,521 0 255
NOVO-NORDISK A S ADR 670100205 541 11,357 SH   DFND 7,9 11,032 0 325
NOW INC COM 67011P100 28 915 SH   DFND 7,9 909 0 6
NUCOR CORP COM 670346105 23 415 SH   DFND 7,9 375 0 40
NUSTAR ENERGY LP UNIT COM 67058H102 132 2,000 SH   DFND 7,9 2,000 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 55 4,300 SH   DFND 7,9 4,300 0 0
NVIDIA CORP COM 67066G104 15 810 SH   DFND 7,9 660 0 150
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 20 SH   DFND 7,9 0 0 20
OASIS PETE INC NEW COM 674215108 11 275 SH   DFND 7,9 275 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,697 38,455 SH   DFND 7,9 38,263 0 192
OCEANEERING INTL INC COM 675232102 33 510 SH   DFND 7,9 510 0 0
OFFICE DEPOT INC COM 676220106 41 8,017 SH   DFND 7,9 7,800 0 217
OLD DOMINION FGHT LINES INC COM 679580100 340 4,813 SH   DFND 7,9 4,813 0 0
OLD REP INTL CORP COM 680223104 1,928 134,999 SH   DFND 7,9 134,999 0 0
OLIN CORP COM PAR $1 680665205 142 5,605 SH   DFND 7,9 5,605 0 0
OMNICARE INC COM 681904108 9 140 SH   DFND 7,9 140 0 0
OMNICOM GROUP INC COM 681919106 3,176 46,117 SH   DFND 7,9 46,117 0 0
ON SEMICONDUCTOR CORP COM 682189105 5 531 SH   DFND 7,9 531 0 0
ONEOK INC NEW COM 682680103 58 888 SH   DFND 7,9 888 0 0
ORACLE CORP COM 68389X105 2,555 66,755 SH   DFND 7,9 66,500 0 255
ORBITAL SCIENCES CORP COM 685564106 85 3,066 SH   DFND 7,9 3,066 0 0
OTTER TAIL CORP COM 689648103 11 400 SH   DFND 7,9 400 0 0
OWENS & MINOR INC NEW COM 690732102 10 296 SH   DFND 7,9 296 0 0
OWENS ILL INC COM NEW 690768403 12 459 SH   DFND 7,9 419 0 40
PDL BIOPHARMA INC COM 69329Y104 1 70 SH   DFND 7,9 0 0 70
PG&E CORP COM 69331C108 26 567 SH   DFND 7,9 567 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,070 35,868 SH   DFND 7,9 34,938 0 930
POSCO SPONSORED ADR 693483109 16 206 SH   DFND 7,9 206 0 0
PPG INDS INC COM 693506107 524 2,664 SH   DFND 7,9 2,659 0 5
PPL CORP COM 69351T106 2,902 88,353 SH   DFND 7,9 88,353 0 0
PVH CORP COM 693656100 77 634 SH   DFND 7,9 634 0 0
PACCAR INC COM 693718108 28 490 SH   DFND 7,9 438 0 52
PACKAGING CORP AMER COM 695156109 51 800 SH   DFND 7,9 800 0 0
PALL CORP COM 696429307 30 355 SH   DFND 7,9 355 0 0
PANERA BREAD CO CL A 69840W108 40 246 SH   DFND 7,9 246 0 0
PARKER HANNIFIN CORP COM 701094104 528 4,623 SH   DFND 7,9 4,603 0 20
PATTERSON COMPANIES INC COM 703395103 12 290 SH   DFND 7,9 290 0 0
PAYCHEX INC COM 704326107 115 2,603 SH   DFND 7,9 2,591 0 12
PEABODY ENERGY CORP COM 704549104 5 400 SH   DFND 7,9 400 0 0
PENNEY J C INC COM 708160106 2 248 SH   DFND 7,9 248 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 2,711 187,380 SH   DFND 7,9 187,380 0 0
PEPCO HOLDINGS INC COM 713291102 1 19 SH   DFND 7,9 0 0 19
PEPSICO INC COM 713448108 8,949 96,136 SH   DFND 7,9 95,398 0 738
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 78 1,625 SH   DFND 7,9 1,420 0 205
PETROCHINA CO LTD SPONSORED ADR 71646E100 59 460 SH   DFND 7,9 460 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 3,459 SH   DFND 7,9 3,459 0 0
PFIZER INC COM 717081103 6,666 225,435 SH   DFND 7,9 223,626 0 1,809
PHILIP MORRIS INTL INC COM 718172109 4,013 48,123 SH   DFND 7,9 48,009 0 114
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 66 960 SH   DFND 7,9 960 0 0
PHILLIPS 66 COM 718546104 1,262 15,522 SH   DFND 7,9 15,252 0 270
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 7 416 SH   DFND 7,9 354 0 62
PILGRIMS PRIDE CORP NEW COM 72147K108 4 124 SH   DFND 7,9 0 0 124
PIONEER NAT RES CO COM 723787107 27 135 SH   DFND 7,9 135 0 0
PITNEY BOWES INC COM 724479100 32 1,262 SH   DFND 7,9 1,262 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 154 2,609 SH   DFND 7,9 2,609 0 0
PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 101 3,299 SH   DFND 7,9 3,299 0 0
PLUM CREEK TIMBER CO INC COM 729251108 541 13,857 SH   DFND 7,9 13,857 0 0
POLARIS INDS INC COM 731068102 70 467 SH   DFND 7,9 467 0 0
POOL CORPORATION COM 73278L105 7 134 SH   DFND 7,9 134 0 0
PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 17 330 SH   DFND 7,9 330 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1 30 SH   DFND 7,9 0 0 30
POWER INTEGRATIONS INC COM 739276103 12 220 SH   DFND 7,9 220 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,403 60,430 SH   DFND 7,9 60,430 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 153 6,200 SH   DFND 7,9 6,200 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 3 186 SH   DFND 7,9 186 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 6 210 SH   DFND 7,9 210 0 0
PRAXAIR INC COM 74005P104 80 619 SH   DFND 7,9 588 0 31
PRECISION CASTPARTS CORP COM 740189105 205 867 SH   DFND 7,9 849 0 18
PRICE T ROWE GROUP INC COM 74144T108 4,504 57,443 SH   DFND 7,9 57,437 0 6
PRICELINE GRP INC COM NEW 741503403 285 246 SH   DFND 7,9 246 0 0
PRICESMART INC COM 741511109 181 2,108 SH   DFND 7,9 2,108 0 0
PRIMERICA INC COM 74164M108 14 297 SH   DFND 7,9 297 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 27 520 SH   DFND 7,9 505 0 15
PROCTER & GAMBLE CO COM 742718109 5,180 61,855 SH   DFND 7,9 61,685 0 170
PROGRESSIVE CORP OHIO COM 743315103 43 1,682 SH   DFND 7,9 1,682 0 0
PROLOGIS INC COM 74340W103 119 3,156 SH   DFND 7,9 3,156 0 0
PROSPERITY BANCSHARES INC COM 743606105 1 9 SH   DFND 7,9 0 0 9
PROTECTIVE LIFE CORP COM 743674103 3 45 SH   DFND 7,9 0 0 45
PROTO LABS INC COM 743713109 17 250 SH   DFND 7,9 250 0 0
PRUDENTIAL FINL INC COM 744320102 150 1,708 SH   DFND 7,9 1,170 0 538
PRUDENTIAL PLC ADR 74435K204 443 9,942 SH   DFND 7,9 9,607 0 335
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 4,356 SH   DFND 7,9 3,866 0 490
PUBLIC STORAGE COM 74460D109 61 365 SH   DFND 7,9 365 0 0
QEP RES INC COM 74733V100 21 690 SH   DFND 7,9 690 0 0
QUALCOMM INC COM 747525103 2,935 39,254 SH   DFND 7,9 39,197 0 57
QUEST DIAGNOSTICS INC COM 74834L100 15 247 SH   DFND 7,9 247 0 0
QUESTAR CORP COM 748356102 6 290 SH   DFND 7,9 290 0 0
QUIKSILVER INC COM 74838C106 0 176 SH   DFND 7,9 0 0 176
RLI CORP COM 749607107 11 258 SH   DFND 7,9 258 0 0
RLJ LODGING TR COM 74965L101 5 170 SH   DFND 7,9 170 0 0
RPC INC COM 749660106 4 203 SH   DFND 7,9 203 0 0
RPM INTL INC COM 749685103 52 1,138 SH   DFND 7,9 1,138 0 0
RAMBUS INC DEL COM 750917106 1 86 SH   DFND 7,9 0 0 86
RALPH LAUREN CORP CL A 751212101 22 135 SH   DFND 7,9 135 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2 140 SH   DFND 7,9 140 0 0
RANGE RES CORP COM 75281A109 15 224 SH   DFND 7,9 190 0 34
RAYMOND JAMES FINANCIAL INC COM 754730109 28 530 SH   DFND 7,9 530 0 0
RAYTHEON CO COM NEW 755111507 890 8,759 SH   DFND 7,9 8,759 0 0
RBC BEARINGS INC COM 75524B104 9 156 SH   DFND 7,9 156 0 0
REALOGY HLDGS CORP COM 75605Y106 34 905 SH   DFND 7,9 905 0 0
RED HAT INC COM 756577102 61 1,081 SH   DFND 7,9 1,034 0 47
REED ELSEVIER N V SPONS ADR NEW 758204200 9 204 SH   DFND 7,9 204 0 0
REGENCY CTRS CORP COM 758849103 4 83 SH   DFND 7,9 74 0 9
REGENERON PHARMACEUTICALS COM 75886F107 94 260 SH   DFND 7,9 260 0 0
REGIONS FINL CORP NEW COM 7591EP100 50 4,988 SH   DFND 7,9 4,588 0 400
REPUBLIC SVCS INC COM 760759100 12 301 SH   DFND 7,9 285 0 16
RESMED INC COM 761152107 37 761 SH   DFND 7,9 761 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 215 SH   DFND 7,9 215 0 0
RIO TINTO PLC SPONSORED ADR 767204100 418 8,497 SH   DFND 7,9 8,497 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 61 2,738 SH   DFND 7,9 2,738 0 0
ROBERT HALF INTL INC COM 770323103 15 300 SH   DFND 7,9 240 0 60
ROCKWELL AUTOMATION INC COM 773903109 61 559 SH   DFND 7,9 559 0 0
ROCKWELL COLLINS INC COM 774341101 3 35 SH   DFND 7,9 0 0 35
ROCKWOOD HLDGS INC COM 774415103 15 190 SH   DFND 7,9 190 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,042 27,834 SH   DFND 7,9 27,834 0 0
ROPER INDS INC NEW COM 776696106 20 135 SH   DFND 7,9 130 0 5
ROSS STORES INC COM 778296103 97 1,279 SH   DFND 7,9 1,237 0 42
ROYAL BK CDA MONTREAL QUE COM 780087102 707 9,901 SH   DFND 7,9 9,901 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 54 684 SH   DFND 7,9 684 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,799 36,767 SH   DFND 7,9 36,617 0 150
SLM CORP COM 78442P106 41 4,830 SH   DFND 7,9 4,830 0 0
SM ENERGY CO COM 78454L100 11 141 SH   DFND 7,9 141 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,749 29,182 SH   DFND 7,9 29,182 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 174 1,500 SH   DFND 7,9 1,500 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 141 3,557 SH   DFND 7,9 3,557 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 89 2,000 SH   DFND 7,9 2,000 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2,219 53,575 SH   DFND 7,9 53,575 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 246 7,520 SH   DFND 7,9 7,520 0 0
SPX CORP COM 784635104 0 5 SH   DFND 7,9 0 0 5
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 119 2,967 SH   DFND 7,9 2,967 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 415 5,195 SH   DFND 7,9 5,195 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 212 850 SH   DFND 7,9 850 0 0
SVB FINL GROUP COM 78486Q101 45 399 SH   DFND 7,9 399 0 0
SAFEWAY INC COM NEW 786514208 29 839 SH   DFND 7,9 815 0 24
ST JUDE MED INC COM 790849103 76 1,268 SH   DFND 7,9 1,268 0 0
SALESFORCE COM INC COM 79466L302 33 576 SH   DFND 7,9 500 0 76
SANDISK CORP COM 80004C101 86 876 SH   DFND 7,9 666 0 210
SANDRIDGE ENERGY INC COM 80007P307 3 669 SH   DFND 7,9 669 0 0
SANDY SPRING BANCORP INC COM 800363103 0 21 SH   DFND 7,9 0 0 21
SANOFI SPONSORED ADR 80105N105 32 559 SH   DFND 7,9 559 0 0
SAP AG SPON ADR 803054204 43 596 SH   DFND 7,9 481 0 115
SCANA CORP NEW COM 80589M102 0 8 SH   DFND 7,9 0 0 8
SCHLUMBERGER LTD COM 806857108 4,726 46,476 SH   DFND 7,9 46,416 0 60
SCHWAB CHARLES CORP NEW COM 808513105 141 4,813 SH   DFND 7,9 4,672 0 141
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 36 455 SH   DFND 7,9 455 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9 190 SH   DFND 7,9 190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 52 815 SH   DFND 7,9 815 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 101 2,233 SH   DFND 7,9 2,233 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 101 1,513 SH   DFND 7,9 1,513 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 47 521 SH   DFND 7,9 521 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37 1,612 SH   DFND 7,9 1,612 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 76 1,437 SH   DFND 7,9 1,437 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20 491 SH   DFND 7,9 491 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 2,307 SH   DFND 7,9 2,307 0 0
SEMPRA ENERGY COM 816851109 25 237 SH   DFND 7,9 237 0 0
SERVICE CORP INTL COM 817565104 202 9,572 SH   DFND 7,9 9,572 0 0
SERVICENOW INC COM 81762P102 22 375 SH   DFND 7,9 375 0 0
SHERWIN WILLIAMS CO COM 824348106 123 560 SH   DFND 7,9 540 0 20
SHIRE PLC SPONSORED ADR 82481R106 17 65 SH   DFND 7,9 65 0 0
SIGMA ALDRICH CORP COM 826552101 47 345 SH   DFND 7,9 345 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 31 276 SH   DFND 7,9 276 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 55 2,040 SH   DFND 7,9 2,040 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 46 6,720 SH   DFND 7,9 6,720 0 0
SIMON PPTY GROUP INC NEW COM 828806109 110 670 SH   DFND 7,9 640 0 30
SIRONA DENTAL SYSTEMS INC COM 82966C103 17 220 SH   DFND 7,9 220 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71 1,228 SH   DFND 7,9 1,228 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 22 257 SH   DFND 7,9 257 0 0
SMUCKER J M CO COM NEW 832696405 403 4,071 SH   DFND 7,9 4,071 0 0
SONOCO PRODS CO COM 835495102 784 19,963 SH   DFND 7,9 19,963 0 0
SOUTHERN CO COM 842587107 2,722 62,358 SH   DFND 7,9 62,349 0 9
SOUTHERN COPPER CORP COM 84265V105 177 5,981 SH   DFND 7,9 5,949 0 32
SOUTHWESTERN ENERGY CO COM 845467109 57 1,634 SH   DFND 7,9 1,582 0 52
SPECTRA ENERGY CORP COM 847560109 1,319 33,588 SH   DFND 7,9 33,572 0 16
SPRINT CORP COM SER 1 85207U105 0 25 SH   DFND 7,9 0 0 25
STANLEY BLACK & DECKER INC COM 854502101 32 357 SH   DFND 7,9 357 0 0
STAPLES INC COM 855030102 559 46,215 SH   DFND 7,9 46,215 0 0
STARBUCKS CORP COM 855244109 440 5,831 SH   DFND 7,9 5,751 0 80
STARWOOD PPTY TR INC COM 85571B105 858 39,069 SH   DFND 7,9 39,069 0 0
STARZ COM SER A 85571Q102 37 1,124 SH   DFND 7,9 1,116 0 8
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 278 SH   DFND 7,9 234 0 44
STATE STR CORP COM 857477103 90 1,222 SH   DFND 7,9 1,222 0 0
STATOIL ASA SPONSORED ADR 85771P102 17 630 SH   DFND 7,9 630 0 0
STERICYCLE INC COM 858912108 33 280 SH   DFND 7,9 280 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 273 35,476 SH   DFND 7,9 35,476 0 0
STRYKER CORP COM 863667101 69 855 SH   DFND 7,9 809 0 46
STURM RUGER & CO INC COM 864159108 87 1,795 SH   DFND 7,9 1,795 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 11 1,382 SH   DFND 7,9 0 0 1,382
SUN LIFE FINL INC COM 866796105 137 3,788 SH   DFND 7,9 3,788 0 0
SUNCOR ENERGY INC NEW COM 867224107 25 685 SH   DFND 7,9 685 0 0
SUNEDISON INC COM 86732Y109 5 283 SH   DFND 7,9 0 0 283
SUNTRUST BKS INC COM 867914103 66 1,748 SH   DFND 7,9 1,748 0 0
SUPERVALU INC COM 868536103 13 1,455 SH   DFND 7,9 1,455 0 0
SWIFT TRANSN CO CL A 87074U101 1 59 SH   DFND 7,9 0 0 59
SYMANTEC CORP COM 871503108 85 3,597 SH   DFND 7,9 3,597 0 0
SYNGENTA AG SPONSORED ADR 87160A100 34 539 SH   DFND 7,9 539 0 0
SYSCO CORP COM 871829107 1,527 40,246 SH   DFND 7,9 40,246 0 0
TECO ENERGY INC COM 872375100 12 670 SH   DFND 7,9 670 0 0
TJX COS INC NEW COM 872540109 135 2,286 SH   DFND 7,9 2,193 0 93
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 617 30,587 SH   DFND 7,9 29,755 0 832
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 54 743 SH   DFND 7,9 743 0 0
TARGET CORP COM 87612E106 446 7,111 SH   DFND 7,9 7,111 0 0
TARGA RES CORP COM 87612G101 2 14 SH   DFND 7,9 0 0 14
TATA MTRS LTD SPONSORED ADR 876568502 7 168 SH   DFND 7,9 168 0 0
TAUBMAN CTRS INC COM 876664103 7 90 SH   DFND 7,9 90 0 0
TECHNE CORP COM 878377100 9 98 SH   DFND 7,9 98 0 0
TEJON RANCH CO COM 879080109 55 1,968 SH   DFND 7,9 1,968 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 48 2,460 SH   DFND 7,9 2,460 0 0
TELEFONICA S A SPONSORED ADR 879382208 8 503 SH   DFND 7,9 503 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 0 19 SH   DFND 7,9 0 0 19
TEMPUR SEALY INTL INC COM 88023U101 157 2,802 SH   DFND 7,9 2,790 0 12
TENET HEALTHCARE CORP COM NEW 88033G407 221 3,723 SH   DFND 7,9 3,723 0 0
TERADATA CORP DEL COM 88076W103 14 325 SH   DFND 7,9 285 0 40
TEREX CORP NEW COM 880779103 3 97 SH   DFND 7,9 97 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 50 706 SH   DFND 7,9 706 0 0
TESORO CORP COM 881609101 3 54 SH   DFND 7,9 0 0 54
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,624 48,818 SH   DFND 7,9 48,578 0 240
TEXAS INSTRS INC COM 882508104 141 2,964 SH   DFND 7,9 2,952 0 12
TEXTRON INC COM 883203101 19 534 SH   DFND 7,9 440 0 94
THERMO FISHER SCIENTIFIC INC COM 883556102 64 526 SH   DFND 7,9 475 0 51
THOMSON REUTERS CORP COM 884903105 697 19,144 SH   DFND 7,9 19,144 0 0
THOR INDS INC COM 885160101 10 186 SH   DFND 7,9 186 0 0
3-D SYS CORP DEL COM NEW 88554D205 0 10 SH   DFND 7,9 0 0 10
3M CO COM 88579Y101 4,820 34,022 SH   DFND 7,9 33,982 0 40
TIDEWATER INC COM 886423102 0 7 SH   DFND 7,9 0 0 7
TIFFANY & CO NEW COM 886547108 23 235 SH   DFND 7,9 205 0 30
TILE SHOP HLDGS INC COM 88677Q109 15 1,671 SH   DFND 7,9 1,671 0 0
TIME INC NEW COM 887228104 5 204 SH   DFND 7,9 203 0 1
TIME WARNER INC COM NEW 887317303 234 3,108 SH   DFND 7,9 3,098 0 10
TIME WARNER CABLE INC COM 88732J207 99 693 SH   DFND 7,9 540 0 153
TORCHMARK CORP COM 891027104 1 13 SH   DFND 7,9 0 0 13
TORO CO COM 891092108 12 209 SH   DFND 7,9 209 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 13 268 SH   DFND 7,9 268 0 0
TOTAL S A SPONSORED ADR 89151E109 412 6,392 SH   DFND 7,9 6,392 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 471 4,010 SH   DFND 7,9 4,010 0 0
TRACTOR SUPPLY CO COM 892356106 75 1,223 SH   DFND 7,9 1,223 0 0
TRANSDIGM GROUP INC COM 893641100 20 108 SH   DFND 7,9 108 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,768 29,461 SH   DFND 7,9 29,455 0 6
TREDEGAR CORP COM 894650100 43 2,316 SH   DFND 7,9 2,316 0 0
TRIPADVISOR INC COM 896945201 45 496 SH   DFND 7,9 496 0 0
TUPPERWARE BRANDS CORP COM 899896104 17 250 SH   DFND 7,9 250 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 156 4,554 SH   DFND 7,9 4,414 0 140
TWO HBRS INVT CORP COM 90187B101 1 52 SH   DFND 7,9 0 0 52
TYSON FOODS INC CL A 902494103 11 282 SH   DFND 7,9 282 0 0
UGI CORP NEW COM 902681105 1 19 SH   DFND 7,9 0 0 19
UIL HLDG CORP COM 902748102 177 5,000 SH   DFND 7,9 5,000 0 0
US BANCORP DEL COM NEW 902973304 2,566 61,340 SH   DFND 7,9 59,352 0 1,988
ULTIMATE SOFTWARE GROUP INC COM 90385D107 17 120 SH   DFND 7,9 120 0 0
ULTRA PETROLEUM CORP COM 903914109 4 173 SH   DFND 7,9 173 0 0
UMPQUA HLDGS CORP COM 904214103 988 59,959 SH   DFND 7,9 59,959 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,351 32,253 SH   DFND 7,9 31,991 0 262
UNILEVER N V N Y SHS NEW 904784709 100 2,531 SH   DFND 7,9 2,531 0 0
UNION PAC CORP COM 907818108 3,687 34,007 SH   DFND 7,9 33,925 0 82
UNIT CORP COM 909218109 1 11 SH   DFND 7,9 11 0 0
UNITED CONTL HLDGS INC COM 910047109 10 205 SH   DFND 7,9 185 0 20
UNITED NAT FOODS INC COM 911163103 10 170 SH   DFND 7,9 170 0 0
UNITED PARCEL SERVICE INC CL B 911312106 574 5,835 SH   DFND 7,9 5,795 0 40
UNITED RENTALS INC COM 911363109 9 78 SH   DFND 7,9 78 0 0
UNITED STATES STL CORP NEW COM 912909108 27 695 SH   DFND 7,9 695 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,915 18,139 SH   DFND 7,9 18,090 0 49
UNITEDHEALTH GROUP INC COM 91324P102 161 1,861 SH   DFND 7,9 1,781 0 80
UNUM GROUP COM 91529Y106 14 400 SH   DFND 7,9 400 0 0
V F CORP COM 918204108 259 3,928 SH   DFND 7,9 3,928 0 0
VALE S A ADR 91912E105 10 952 SH   DFND 7,9 952 0 0
VALE S A ADR REPSTG PFD 91912E204 8 843 SH   DFND 7,9 843 0 0
VALERO ENERGY CORP NEW COM 91913Y100 546 11,792 SH   DFND 7,9 11,774 0 18
VALSPAR CORP COM 920355104 42 538 SH   DFND 7,9 538 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 757 9,832 SH   DFND 7,9 9,832 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 54 635 SH   DFND 7,9 635 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,172 14,633 SH   DFND 7,9 14,633 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 40,024 1,006,886 SH   DFND 7,9 1,006,886 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 227 2,270 SH   DFND 7,9 2,270 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 98 2,000 SH   DFND 7,9 2,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 12,546 300,786 SH   DFND 7,9 300,786 0 0
VARIAN MED SYS INC COM 92220P105 47 589 SH   DFND 7,9 589 0 0
VECTREN CORP COM 92240G101 1 13 SH   DFND 7,9 0 0 13
VENTAS INC COM 92276F100 27 442 SH   DFND 7,9 442 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 14 75 SH   DFND 7,9 75 0 0
VANGUARD INDEX FDS REIT ETF 922908553 388 5,406 SH   DFND 7,9 5,406 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,420 40,922 SH   DFND 7,9 40,922 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 111 1,000 SH   DFND 7,9 1,000 0 0
VERISIGN INC COM 92343E102 20 355 SH   DFND 7,9 355 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,153 63,070 SH   DFND 7,9 62,233 0 837
VERISK ANALYTICS INC CL A 92345Y106 15 250 SH   DFND 7,9 250 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 40 354 SH   DFND 7,9 307 0 47
VIACOM INC NEW CL B 92553P201 172 2,238 SH   DFND 7,9 2,168 0 70
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 201 1,066 SH   DFND 7,9 1,066 0 0
VISA INC COM CL A 92826C839 398 1,865 SH   DFND 7,9 1,822 0 43
VITAMIN SHOPPE INC COM 92849E101 24 533 SH   DFND 7,9 533 0 0
VMWARE INC CL A COM 928563402 88 933 SH   DFND 7,9 933 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,975 60,036 SH   DFND 7,9 60,036 0 0
VORNADO RLTY TR SH BEN INT 929042109 32 324 SH   DFND 7,9 324 0 0
VOYA FINL INC COM 929089100 802 20,500 SH   DFND 7,9 20,500 0 0
WPP PLC NEW ADR 92937A102 33 332 SH   DFND 7,9 332 0 0
WAL-MART STORES INC COM 931142103 1,335 17,462 SH   DFND 7,9 17,343 0 119
WALGREEN CO COM 931422109 1,798 30,333 SH   DFND 7,9 30,325 0 8
WASHINGTON PRIME GROUP INC COM 939647103 4 224 SH   DFND 7,9 209 0 15
WASTE CONNECTIONS INC COM 941053100 38 779 SH   DFND 7,9 779 0 0
WASTE MGMT INC DEL COM 94106L109 2,124 44,697 SH   DFND 7,9 44,654 0 43
WATERS CORP COM 941848103 17 170 SH   DFND 7,9 150 0 20
WEBMD HEALTH CORP COM 94770V102 1 27 SH   DFND 7,9 0 0 27
WELLPOINT INC COM 94973V107 171 1,433 SH   DFND 7,9 1,433 0 0
WELLS FARGO & CO NEW COM 949746101 6,350 122,414 SH   DFND 7,9 120,185 0 2,229
WENDYS CO COM 95058W100 33 4,050 SH   DFND 7,9 4,050 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 386 8,629 SH   DFND 7,9 8,629 0 0
WESTAR ENERGY INC COM 95709T100 628 18,397 SH   DFND 7,9 18,383 0 14
WESTERN DIGITAL CORP COM 958102105 52 537 SH   DFND 7,9 482 0 55
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,259 16,791 SH   DFND 7,9 16,791 0 0
WESTERN UN CO COM 959802109 9 563 SH   DFND 7,9 563 0 0
WESTPORT INNOVATIONS INC COM NEW 960908309 11 1,000 SH   DFND 7,9 1,000 0 0
WEYERHAEUSER CO COM 962166104 14 443 SH   DFND 7,9 443 0 0
WHIRLPOOL CORP COM 963320106 27 184 SH   DFND 7,9 184 0 0
WHITEWAVE FOODS CO COM 966244105 5 130 SH   DFND 7,9 130 0 0
WHITING PETE CORP NEW COM 966387102 46 587 SH   DFND 7,9 587 0 0
WHOLE FOODS MKT INC COM 966837106 22 580 SH   DFND 7,9 580 0 0
WILLIAMS COS INC DEL COM 969457100 272 4,910 SH   DFND 7,9 4,856 0 54
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 79 1,490 SH   DFND 7,9 1,490 0 0
WINDSTREAM HLDGS INC COM 97382A101 27 2,543 SH   DFND 7,9 2,543 0 0
WISCONSIN ENERGY CORP COM 976657106 12 285 SH   DFND 7,9 285 0 0
WISDOMTREE TR EMERG MKTS ETF 97717W315 10,438 218,468 SH   DFND 7,9 218,468 0 0
WISDOMTREE TR DIV EX-FINL FD 97717W406 133 1,807 SH   DFND 7,9 1,807 0 0
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,889 31,926 SH   DFND 7,9 31,926 0 0
WISDOMTREE TR INTL LRGCAP DV 97717W794 3,095 61,945 SH   DFND 7,9 61,945 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 10 200 SH   DFND 7,9 200 0 0
WORLD FUEL SVCS CORP COM 981475106 50 1,261 SH   DFND 7,9 1,261 0 0
WPX ENERGY INC COM 98212B103 9 355 SH   DFND 7,9 315 0 40
WYNDHAM WORLDWIDE CORP COM 98310W108 14 177 SH   DFND 7,9 177 0 0
WYNN RESORTS LTD COM 983134107 9 46 SH   DFND 7,9 46 0 0
XCEL ENERGY INC COM 98389B100 14 449 SH   DFND 7,9 434 0 15
XILINX INC COM 983919101 9 210 SH   DFND 7,9 210 0 0
XEROX CORP COM 984121103 800 60,452 SH   DFND 7,9 60,452 0 0
XYLEM INC COM 98419M100 8 221 SH   DFND 7,9 221 0 0
XOOM CORP COM 98419Q101 23 1,067 SH   DFND 7,9 1,067 0 0
YAHOO INC COM 984332106 66 1,631 SH   DFND 7,9 1,607 0 24
YAMANA GOLD INC COM 98462Y100 120 20,000 SH   DFND 7,9 20,000 0 0
YUM BRANDS INC COM 988498101 385 5,343 SH   DFND 7,9 5,289 0 54
ZEBRA TECHNOLOGIES CORP CL A 989207105 3 40 SH   DFND 7,9 0 0 40
ZIMMER HLDGS INC COM 98956P102 36 354 SH   DFND 7,9 354 0 0
ZOETIS INC CL A 98978V103 403 10,900 SH   DFND 7,9 10,900 0 0