The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M CO | CS | 88579Y101 | 4,559 | 27,456 | SH | DFND | 2 | 0 | 0 | 27,456 | |
3M CO | CS | 88579Y101 | 2,392 | 14,504 | SH | SOLE | 1 | 14,504 | 0 | 0 | |
ABB LTD | CS | 000375204 | 485 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | |
ABBOTT LABS | CS | 002824100 | 1,900 | 41,000 | SH | SOLE | 1 | 41,000 | 0 | 0 | |
ABBOTT LABS | CS | 002824100 | 1,360 | 28,880 | SH | DFND | 2 | 0 | 0 | 28,880 | |
ACCENTURE PLC IRELAND | CS | G1151C101 | 1,197 | 12,676 | SH | DFND | 2 | 0 | 0 | 12,676 | |
ACE LTD | CS | H0023R105 | 2,701 | 24,075 | SH | DFND | 2 | 0 | 0 | 24,075 | |
ADVENT SOFTWARE INC | CS | 007974108 | 855 | 19,393 | SH | DFND | 2 | 0 | 0 | 19,393 | |
AEGON N V | CS | 007924103 | 331 | 41,700 | SH | SOLE | 1 | 41,700 | 0 | 0 | |
AFLAC INC | CS | 001055102 | 725 | 11,297 | SH | DFND | 2 | 0 | 0 | 11,297 | |
AGRIUM INC | CS | 008916108 | 3,051 | 28,515 | SH | DFND | 2 | 0 | 0 | 28,515 | |
ALCOA INC | CS | 013817101 | 663 | 51,300 | SH | SOLE | 1 | 51,300 | 0 | 0 | |
ALPS ETF TR | FD | 00162Q858 | 499 | 13,359 | SH | DFND | 2 | 0 | 0 | 13,359 | |
ALTRIA GROUP INC | CS | 02209S103 | 2,040 | 40,374 | SH | DFND | 2 | 0 | 0 | 40,374 | |
ALTRIA GROUP INC | CS | 02209S103 | 1,022 | 20,435 | SH | SOLE | 1 | 20,435 | 0 | 0 | |
AMBEV SA | CS | 02319V103 | 466 | 80,734 | SH | DFND | 2 | 0 | 0 | 80,734 | |
AMERICA MOVIL SAB DE CV | FS | 02364W105 | 1,436 | 69,453 | SH | DFND | 2 | 0 | 0 | 69,453 | |
AMERICAN AXLE & MFG HLDGS IN | CS | 024061103 | 281 | 10,860 | SH | SOLE | 1 | 10,860 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | CS | 025676206 | 332 | 11,410 | SH | SOLE | 1 | 11,410 | 0 | 0 | |
AMERICAN EXPRESS CO | CS | 025816109 | 2,968 | 38,028 | SH | DFND | 2 | 0 | 0 | 38,028 | |
AMERICAN TOWER CORP NEW | CS | 03027X100 | 4,870 | 50,643 | SH | DFND | 2 | 0 | 0 | 50,643 | |
AMERICAN WTR WKS CO INC NEW | CS | 030420103 | 3,313 | 60,994 | SH | DFND | 2 | 0 | 0 | 60,994 | |
AMGEN INC | CS | 031162100 | 2,619 | 16,381 | SH | SOLE | 1 | 16,381 | 0 | 0 | |
ANADARKO PETE CORP | CS | 032511107 | 1,880 | 22,391 | SH | DFND | 2 | 0 | 0 | 22,391 | |
ANNALY CAP MGMT INC | CS | 035710409 | 819 | 78,391 | SH | DFND | 2 | 0 | 0 | 78,391 | |
APPLE INC | CS | 037833100 | 20,191 | 162,271 | SH | SOLE | 1 | 162,271 | 0 | 0 | |
APPLE INC | CS | 037833100 | 5,711 | 45,185 | SH | DFND | 2 | 0 | 0 | 45,185 | |
ARM HLDGS PLC | CS | 042068106 | 1,694 | 34,133 | SH | DFND | 2 | 0 | 0 | 34,133 | |
ASML HOLDING N V | CS | N07059210 | 1,983 | 19,225 | SH | DFND | 2 | 0 | 0 | 19,225 | |
AT&T INC | CS | 00206R102 | 3,199 | 97,040 | SH | DFND | 2 | 0 | 0 | 97,040 | |
AT&T INC | CS | 00206R102 | 3,083 | 94,416 | SH | SOLE | 1 | 94,416 | 0 | 0 | |
ATMOS ENERGY CORP | CS | 049560105 | 1,484 | 26,802 | SH | DFND | 2 | 0 | 0 | 26,802 | |
ATWOOD OCEANICS INC | CS | 050095108 | 557 | 19,698 | SH | DFND | 2 | 0 | 0 | 19,698 | |
AUTODESK INC | CS | 052769106 | 998 | 16,830 | SH | DFND | 2 | 0 | 0 | 16,830 | |
BANCO BILBAO VIZCAYA ARGENTA | CS | 05946K101 | 214 | 21,186 | SH | DFND | 2 | 0 | 0 | 21,186 | |
BANCO SANTANDER SA | CS | 05964H105 | 375 | 50,319 | SH | SOLE | 1 | 50,319 | 0 | 0 | |
BANK AMER CORP | CS | 060505104 | 2,571 | 167,058 | SH | SOLE | 1 | 167,058 | 0 | 0 | |
BANK AMER CORP | CS | 060505104 | 527 | 33,956 | SH | DFND | 2 | 0 | 0 | 33,956 | |
BANK NEW YORK MELLON CORP | CS | 064058100 | 4,127 | 102,410 | SH | DFND | 2 | 0 | 0 | 102,410 | |
BAXTER INTL INC | CS | 071813109 | 1,787 | 25,976 | SH | DFND | 2 | 0 | 0 | 25,976 | |
BB&T CORP | CS | 054937107 | 487 | 12,472 | SH | DFND | 2 | 0 | 0 | 12,472 | |
BCE INC | CS | 05534B760 | 1,215 | 28,508 | SH | DFND | 2 | 0 | 0 | 28,508 | |
BED BATH & BEYOND INC | CS | 075896100 | 1,806 | 23,649 | SH | DFND | 2 | 0 | 0 | 23,649 | |
BEST BUY INC | CS | 086516101 | 2,919 | 75,344 | SH | DFND | 2 | 0 | 0 | 75,344 | |
BHP BILLITON LTD | CS | 088606108 | 933 | 20,067 | SH | SOLE | 1 | 20,067 | 0 | 0 | |
BOEING CO | CS | 097023105 | 3,845 | 25,184 | SH | DFND | 2 | 0 | 0 | 25,184 | |
BORGWARNER INC | CS | 099724106 | 1,208 | 19,976 | SH | SOLE | 1 | 19,976 | 0 | 0 | |
BP PLC | CS | 055622104 | 1,187 | 29,782 | SH | DFND | 2 | 0 | 0 | 29,782 | |
BRANDYWINE RLTY TR | CS | 105368203 | 247 | 15,450 | SH | SOLE | 1 | 15,450 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,650 | 40,301 | SH | DFND | 2 | 0 | 0 | 40,301 | |
BRISTOL MYERS SQUIBB CO | CS | 110122108 | 2,224 | 34,480 | SH | SOLE | 1 | 34,480 | 0 | 0 | |
BROADCOM CORP | CS | 111320107 | 1,176 | 26,655 | SH | DFND | 2 | 0 | 0 | 26,655 | |
BROADRIDGE FINL SOLUTIONS IN | CS | 11133T103 | 659 | 12,093 | SH | DFND | 2 | 0 | 0 | 12,093 | |
CABELAS INC | CS | 126804301 | 798 | 13,928 | SH | DFND | 2 | 0 | 0 | 13,928 | |
CABLEVISION SYS CORP | CS | 12686C109 | 892 | 48,253 | SH | DFND | 2 | 0 | 0 | 48,253 | |
CANADIAN NATL RY CO | CS | 136375102 | 2,103 | 31,751 | SH | DFND | 2 | 0 | 0 | 31,751 | |
CANADIAN NATL RY CO | CS | 136375102 | 779 | 11,654 | SH | SOLE | 1 | 11,654 | 0 | 0 | |
CANADIAN PAC RY LTD | CS | 13645T100 | 4,135 | 22,651 | SH | DFND | 2 | 0 | 0 | 22,651 | |
CARDIOVASCULAR SYS INC DEL | CS | 141619106 | 949 | 24,455 | SH | DFND | 2 | 0 | 0 | 24,455 | |
CARMAX INC | CS | 143130102 | 1,128 | 16,289 | SH | DFND | 2 | 0 | 0 | 16,289 | |
CATERPILLAR INC DEL | CS | 149123101 | 826 | 10,147 | SH | DFND | 2 | 0 | 0 | 10,147 | |
CBS CORP NEW | CS | 124857202 | 1,246 | 20,147 | SH | DFND | 2 | 0 | 0 | 20,147 | |
CENOVUS ENERGY INC | CS | 15135U109 | 204 | 12,013 | SH | DFND | 2 | 0 | 0 | 12,013 | |
CENTURYLINK INC | CS | 156700106 | 400 | 11,568 | SH | SOLE | 1 | 11,568 | 0 | 0 | |
CHENIERE ENERGY INC | CS | 16411R208 | 1,115 | 14,400 | SH | SOLE | 1 | 14,400 | 0 | 0 | |
CHEVRON CORP NEW | CS | 166764100 | 4,389 | 41,045 | SH | DFND | 2 | 0 | 0 | 41,045 | |
CHEVRON CORP NEW | CS | 166764100 | 3,435 | 32,719 | SH | SOLE | 1 | 32,719 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V | CS | 167250109 | 3,076 | 62,170 | SH | DFND | 2 | 0 | 0 | 62,170 | |
CHUBB CORP | CS | 171232101 | 1,865 | 18,321 | SH | DFND | 2 | 0 | 0 | 18,321 | |
CINEMARK HOLDINGS INC | CS | 17243V102 | 666 | 14,918 | SH | DFND | 2 | 0 | 0 | 14,918 | |
CISCO SYS INC | CS | 17275R102 | 7,626 | 275,711 | SH | DFND | 2 | 0 | 0 | 275,711 | |
CISCO SYS INC | CS | 17275R102 | 693 | 25,160 | SH | SOLE | 1 | 25,160 | 0 | 0 | |
CITIGROUP INC | CS | 172967424 | 886 | 17,195 | SH | SOLE | 1 | 17,195 | 0 | 0 | |
CITRIX SYS INC | CS | 177376100 | 651 | 10,174 | SH | DFND | 2 | 0 | 0 | 10,174 | |
CLEAN ENERGY FUELS CORP | CS | 184499101 | 208 | 39,000 | SH | SOLE | 1 | 39,000 | 0 | 0 | |
COCA COLA CO | CS | 191216100 | 4,340 | 107,037 | SH | SOLE | 1 | 107,037 | 0 | 0 | |
COCA COLA CO | CS | 191216100 | 751 | 18,537 | SH | DFND | 2 | 0 | 0 | 18,537 | |
COHEN & STEERS INFRASTRUCTUR | CS | 19248a109 | 445 | 19,600 | SH | SOLE | 1 | 19,600 | 0 | 0 | |
COMCAST CORP NEW | CS | 20030N101 | 3,102 | 54,785 | SH | DFND | 2 | 0 | 0 | 54,785 | |
COMCAST CORP NEW | CS | 20030N200 | 2,525 | 44,890 | SH | DFND | 2 | 0 | 0 | 44,890 | |
CONOCOPHILLIPS | CS | 20825C104 | 2,878 | 44,933 | SH | DFND | 2 | 0 | 0 | 44,933 | |
CONOCOPHILLIPS | CS | 20825C104 | 1,750 | 28,111 | SH | SOLE | 1 | 28,111 | 0 | 0 | |
CORE LABORATORIES N V | CS | N22717107 | 1,110 | 10,649 | SH | DFND | 2 | 0 | 0 | 10,649 | |
CORNING INC | CS | 219350105 | 6,165 | 265,309 | SH | DFND | 2 | 0 | 0 | 265,309 | |
CORNING INC | CS | 219350105 | 483 | 21,295 | SH | SOLE | 1 | 21,295 | 0 | 0 | |
CREE INC | CS | 225447101 | 1,830 | 51,674 | SH | DFND | 2 | 0 | 0 | 51,674 | |
CROWN CASTLE INTL CORP NEW | CS | 22822V101 | 1,583 | 18,760 | SH | DFND | 2 | 0 | 0 | 18,760 | |
CVS HEALTH CORP | CS | 126650100 | 2,170 | 20,912 | SH | DFND | 2 | 0 | 0 | 20,912 | |
D R HORTON INC | CS | 23331A109 | 1,569 | 55,094 | SH | SOLE | 1 | 55,094 | 0 | 0 | |
DANA HLDG CORP | CS | 235825205 | 241 | 11,445 | SH | DFND | 2 | 0 | 0 | 11,445 | |
DECKERS OUTDOOR CORP | CS | 243537107 | 1,123 | 15,339 | SH | DFND | 2 | 0 | 0 | 15,339 | |
DEERE & CO | CS | 244199105 | 1,018 | 11,492 | SH | DFND | 2 | 0 | 0 | 11,492 | |
DEERE & CO | CS | 244199105 | 927 | 10,575 | SH | SOLE | 1 | 10,575 | 0 | 0 | |
DEVON ENERGY CORP NEW | CS | 25179M103 | 1,114 | 18,466 | SH | SOLE | 1 | 18,466 | 0 | 0 | |
DEXCOM INC | CS | 252131107 | 725 | 11,700 | SH | DFND | 2 | 0 | 0 | 11,700 | |
DIAGEO P L C | CS | 25243Q205 | 1,199 | 10,603 | SH | DFND | 2 | 0 | 0 | 10,603 | |
DIAMOND OFFSHORE DRILLING IN | CS | 25271C102 | 1,176 | 43,992 | SH | DFND | 2 | 0 | 0 | 43,992 | |
DISCOVER FINL SVCS | CS | 254709108 | 1,211 | 21,498 | SH | SOLE | 1 | 21,498 | 0 | 0 | |
DISNEY WALT CO | CS | 254687106 | 1,827 | 17,213 | SH | DFND | 2 | 0 | 0 | 17,213 | |
DOLLAR TREE INC | CS | 256746108 | 934 | 11,421 | SH | DFND | 2 | 0 | 0 | 11,421 | |
DOMINION RES INC VA NEW | CS | 25746U109 | 2,850 | 40,054 | SH | DFND | 2 | 0 | 0 | 40,054 | |
DOW CHEM CO | CS | 260543103 | 745 | 15,532 | SH | SOLE | 1 | 15,532 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | CS | 26138E109 | 1,567 | 19,670 | SH | DFND | 2 | 0 | 0 | 19,670 | |
DTE ENERGY CO | CS | 233331107 | 2,846 | 35,255 | SH | DFND | 2 | 0 | 0 | 35,255 | |
DU PONT E I DE NEMOURS & CO | CS | 263534109 | 2,184 | 30,098 | SH | DFND | 2 | 0 | 0 | 30,098 | |
E M C CORP MASS | CS | 268648102 | 558 | 21,822 | SH | DFND | 2 | 0 | 0 | 21,822 | |
EATON VANCE CORP | CS | 278265103 | 729 | 17,434 | SH | DFND | 2 | 0 | 0 | 17,434 | |
EBAY INC | CS | 278642103 | 1,811 | 31,264 | SH | DFND | 2 | 0 | 0 | 31,264 | |
EBAY INC | CS | 278642103 | 696 | 12,065 | SH | SOLE | 1 | 12,065 | 0 | 0 | |
EMERSON ELEC CO | CS | 291011104 | 631 | 11,145 | SH | SOLE | 1 | 11,145 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | CS | 29273V100 | 718 | 11,241 | SH | DFND | 2 | 0 | 0 | 11,241 | |
ENERPLUS CORP | CS | 292766102 | 244 | 24,100 | SH | SOLE | 1 | 24,100 | 0 | 0 | |
ENNIS INC | CS | 293389102 | 630 | 45,288 | SH | DFND | 2 | 0 | 0 | 45,288 | |
ENTERPRISE PRODS PARTNERS L | CS | 293792107 | 593 | 18,005 | SH | DFND | 2 | 0 | 0 | 18,005 | |
EOG RES INC | CS | 26875P101 | 1,022 | 11,079 | SH | DFND | 2 | 0 | 0 | 11,079 | |
EQT CORP | CS | 26884L109 | 1,108 | 13,390 | SH | DFND | 2 | 0 | 0 | 13,390 | |
ERICSSON | CS | 294821608 | 516 | 41,090 | SH | SOLE | 1 | 41,090 | 0 | 0 | |
EVERSOURCE ENERGY | CS | 30040W108 | 2,473 | 48,847 | SH | DFND | 2 | 0 | 0 | 48,847 | |
EXELIS INC | CS | 30162A108 | 364 | 14,992 | SH | DFND | 2 | 0 | 0 | 14,992 | |
EXELON CORP | CS | 30161N101 | 1,761 | 52,455 | SH | DFND | 2 | 0 | 0 | 52,455 | |
EXPRESS SCRIPTS HLDG CO | CS | 30219G108 | 3,271 | 38,292 | SH | DFND | 2 | 0 | 0 | 38,292 | |
EXXON MOBIL CORP | CS | 30231G102 | 3,419 | 40,224 | SH | SOLE | 1 | 40,224 | 0 | 0 | |
EXXON MOBIL CORP | CS | 30231G102 | 3,091 | 36,082 | SH | DFND | 2 | 0 | 0 | 36,082 | |
FEDEX CORP | CS | 31428X106 | 3,383 | 20,285 | SH | DFND | 2 | 0 | 0 | 20,285 | |
FIRST INDUSTRIAL REALTY TRUS | CS | 32054K103 | 728 | 34,358 | SH | DFND | 2 | 0 | 0 | 34,358 | |
FIRST NIAGARA FINL GP INC | CS | 33582V108 | 202 | 22,840 | SH | SOLE | 1 | 22,840 | 0 | 0 | |
FIRST SOLAR INC | CS | 336433107 | 860 | 14,382 | SH | SOLE | 1 | 14,382 | 0 | 0 | |
FIRST TR EXCHAN TRADED FD VI | CS | 33739H101 | 378 | 15,645 | SH | DFND | 2 | 0 | 0 | 15,645 | |
FIRST TR EXCHANGE TRADED FD | CS | 33734X101 | 2,650 | 70,849 | SH | DFND | 2 | 0 | 0 | 70,849 | |
FIRST TR EXCHANGE TRADED FD | CS | 33734X119 | 2,912 | 64,774 | SH | DFND | 2 | 0 | 0 | 64,774 | |
FIRST TR EXCHANGE TRADED FD | CS | 33733E302 | 2,855 | 43,713 | SH | DFND | 2 | 0 | 0 | 43,713 | |
FIRST TR EXCHANGE TRADED FD | CS | 33734X143 | 2,950 | 43,379 | SH | DFND | 2 | 0 | 0 | 43,379 | |
FIRST TR EXCHANGE TRADED FD | CS | 33738R605 | 497 | 20,445 | SH | DFND | 2 | 0 | 0 | 20,445 | |
FIRST TR EXCHANGE TRADED FD | CS | 33733E203 | 2,002 | 16,559 | SH | DFND | 2 | 0 | 0 | 16,559 | |
FLOWERS FOODS INC | CS | 343498101 | 332 | 14,581 | SH | DFND | 2 | 0 | 0 | 14,581 | |
FLUOR CORP NEW | CS | 343412102 | 772 | 13,343 | SH | DFND | 2 | 0 | 0 | 13,343 | |
FORD MTR CO DEL | CS | 345370860 | 2,302 | 142,640 | SH | SOLE | 1 | 142,640 | 0 | 0 | |
FREEPORT-MCMORAN INC | CS | 35671D857 | 1,077 | 56,858 | SH | SOLE | 1 | 56,858 | 0 | 0 | |
FREEPORT-MCMORAN INC | CS | 35671D857 | 397 | 20,483 | SH | DFND | 2 | 0 | 0 | 20,483 | |
FREEPORT-MCMORAN INC | CS | 35671D857 | 205 | 10,800 | SH | DFND | 1 | 10,800 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | CS | 358029106 | 588 | 14,185 | SH | SOLE | 1 | 14,185 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | CS | 363576109 | 1,040 | 21,929 | SH | DFND | 2 | 0 | 0 | 21,929 | |
GENERAL ELECTRIC CO | CS | 369604103 | 4,143 | 164,839 | SH | DFND | 2 | 0 | 0 | 164,839 | |
GENERAL ELECTRIC CO | CS | 369604103 | 3,216 | 129,629 | SH | SOLE | 1 | 129,629 | 0 | 0 | |
GENERAL MLS INC | CS | 370334104 | 604 | 10,717 | SH | DFND | 2 | 0 | 0 | 10,717 | |
GENESEE & WYO INC | CS | 371559105 | 6,134 | 63,600 | SH | DFND | 1 | 63,600 | 0 | 0 | |
GENTEX CORP | CS | 371901109 | 653 | 35,606 | SH | DFND | 2 | 0 | 0 | 35,606 | |
GENUINE PARTS CO | CS | 372460105 | 1,518 | 16,173 | SH | DFND | 2 | 0 | 0 | 16,173 | |
GILEAD SCIENCES INC | CS | 375558103 | 1,321 | 13,121 | SH | DFND | 2 | 0 | 0 | 13,121 | |
GLAXOSMITHKLINE PLC | CS | 37733W105 | 1,622 | 34,376 | SH | DFND | 2 | 0 | 0 | 34,376 | |
GOLDCORP INC NEW | CS | 380956409 | 725 | 40,000 | SH | SOLE | 1 | 40,000 | 0 | 0 | |
HALLIBURTON CO | CS | 406216101 | 727 | 16,590 | SH | DFND | 2 | 0 | 0 | 16,590 | |
HANESBRANDS INC | CS | 410345102 | 385 | 11,448 | SH | DFND | 2 | 0 | 0 | 11,448 | |
HASBRO INC | CS | 418056107 | 667 | 10,664 | SH | DFND | 2 | 0 | 0 | 10,664 | |
HCP INC | CS | 40414L109 | 692 | 15,791 | SH | DFND | 2 | 0 | 0 | 15,791 | |
HESS CORP | CS | 42809H107 | 1,431 | 20,862 | SH | DFND | 2 | 0 | 0 | 20,862 | |
HOME DEPOT INC | CS | 437076102 | 3,146 | 27,692 | SH | SOLE | 1 | 27,692 | 0 | 0 | |
HOME DEPOT INC | CS | 437076102 | 2,222 | 19,387 | SH | DFND | 2 | 0 | 0 | 19,387 | |
HONDA MOTOR LTD | CS | 438128308 | 1,831 | 54,351 | SH | DFND | 2 | 0 | 0 | 54,351 | |
HONEYWELL INTL INC | CS | 438516106 | 1,620 | 15,534 | SH | SOLE | 1 | 15,534 | 0 | 0 | |
IMMUNOGEN INC | CS | 45253H101 | 244 | 28,686 | SH | DFND | 2 | 0 | 0 | 28,686 | |
ING GROEP N V | FS | 456837103 | 407 | 27,870 | SH | SOLE | 1 | 27,870 | 0 | 0 | |
INGERSOLL-RAND PLC | CS | G47791101 | 2,316 | 33,840 | SH | DFND | 2 | 0 | 0 | 33,840 | |
INTEL CORP | CS | 458140100 | 3,529 | 112,167 | SH | DFND | 2 | 0 | 0 | 112,167 | |
INTEL CORP | CS | 458140100 | 2,365 | 75,641 | SH | SOLE | 1 | 75,641 | 0 | 0 | |
INTERSIL CORP | CS | 46069S109 | 201 | 13,968 | SH | DFND | 2 | 0 | 0 | 13,968 | |
ISHARES | FD | 464288646 | 28,599 | 271,230 | SH | DFND | 2 | 0 | 0 | 271,230 | |
ISHARES | FD | 464286848 | 508 | 39,786 | SH | DFND | 2 | 0 | 0 | 39,786 | |
ISHARES | FD | 464286749 | 690 | 20,504 | SH | DFND | 2 | 0 | 0 | 20,504 | |
ISHARES | FD | 464286301 | 277 | 16,155 | SH | DFND | 2 | 0 | 0 | 16,155 | |
ISHARES SILVER TRUST | FD | 46428q109 | 972 | 61,000 | SH | SOLE | 1 | 61,000 | 0 | 0 | |
ISHARES TR | FD | 464287465 | 8,337 | 127,893 | SH | DFND | 2 | 0 | 0 | 127,893 | |
ISHARES TR | FD | 464287689 | 11,159 | 89,361 | SH | DFND | 2 | 0 | 0 | 89,361 | |
ISHARES TR | FD | 464287309 | 4,939 | 42,921 | SH | DFND | 2 | 0 | 0 | 42,921 | |
ISHARES TR | FD | 464287648 | 4,448 | 29,350 | SH | SOLE | 1 | 29,350 | 0 | 0 | |
ISHARES TR | FD | 464287846 | 2,873 | 27,222 | SH | DFND | 2 | 0 | 0 | 27,222 | |
ISHARES TR | FD | 464287226 | 2,806 | 25,225 | SH | DFND | 2 | 0 | 0 | 25,225 | |
ISHARES TR | FD | 464287655 | 2,598 | 20,819 | SH | DFND | 2 | 0 | 0 | 20,819 | |
ISHARES TR | FD | 464287168 | 1,340 | 17,194 | SH | SOLE | 1 | 17,194 | 0 | 0 | |
ISHARES TR | FD | 464287234 | 656 | 16,302 | SH | DFND | 2 | 0 | 0 | 16,302 | |
ISHARES TR | FD | 464287739 | 1,274 | 15,953 | SH | DFND | 2 | 0 | 0 | 15,953 | |
ISHARES TR | FD | 46429B408 | 533 | 12,676 | SH | DFND | 2 | 0 | 0 | 12,676 | |
ISHARES TR | FD | 46429B309 | 285 | 10,332 | SH | DFND | 2 | 0 | 0 | 10,332 | |
ISHARES TR | FD | 464287671 | 831 | 10,146 | SH | DFND | 2 | 0 | 0 | 10,146 | |
ITC HLDGS CORP | CS | 465685105 | 4,351 | 115,481 | SH | DFND | 2 | 0 | 0 | 115,481 | |
ITRON INC | CS | 465741106 | 1,649 | 45,029 | SH | DFND | 2 | 0 | 0 | 45,029 | |
JETBLUE AIRWAYS CORP | CS | 477143101 | 519 | 26,974 | SH | SOLE | 1 | 26,974 | 0 | 0 | |
JOHNSON & JOHNSON | CS | 478160104 | 5,399 | 53,177 | SH | DFND | 2 | 0 | 0 | 53,177 | |
JOHNSON & JOHNSON | CS | 478160104 | 3,463 | 34,421 | SH | SOLE | 1 | 34,421 | 0 | 0 | |
JPMORGAN CHASE & CO | CS | 46625H100 | 3,525 | 58,181 | SH | SOLE | 1 | 58,181 | 0 | 0 | |
JPMORGAN CHASE & CO | CS | 46625H100 | 2,910 | 47,695 | SH | DFND | 2 | 0 | 0 | 47,695 | |
KINDER MORGAN INC DEL | CS | 49456B101 | 1,170 | 27,804 | SH | DFND | 2 | 0 | 0 | 27,804 | |
L-3 COMMUNICATIONS HLDGS INC | CS | 502424104 | 1,339 | 10,572 | SH | DFND | 2 | 0 | 0 | 10,572 | |
LAS VEGAS SANDS CORP | CS | 517834107 | 1,321 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
LAZARD LTD | CS | G54050102 | 2,561 | 48,260 | SH | DFND | 2 | 0 | 0 | 48,260 | |
LIBERTY GLOBAL PLC | CS | G5480U104 | 1,294 | 25,041 | SH | DFND | 2 | 0 | 0 | 25,041 | |
LIBERTY GLOBAL PLC | CS | G5480U120 | 679 | 13,617 | SH | DFND | 2 | 0 | 0 | 13,617 | |
LIBERTY INTERACTIVE CORP | CS | 53071M104 | 603 | 20,529 | SH | DFND | 2 | 0 | 0 | 20,529 | |
LILLY ELI & CO | CS | 532457108 | 949 | 12,845 | SH | DFND | 2 | 0 | 0 | 12,845 | |
LORILLARD INC | CS | 544147101 | 803 | 12,083 | SH | DFND | 2 | 0 | 0 | 12,083 | |
LYONDELLBASELL INDUSTRIES N | CS | N53745100 | 3,278 | 37,320 | SH | DFND | 2 | 0 | 0 | 37,320 | |
MACK CALI RLTY CORP | CS | 554489104 | 451 | 23,188 | SH | DFND | 2 | 0 | 0 | 23,188 | |
MARKET VECTORS ETF TR | FD | 57060u100 | 970 | 53,190 | SH | SOLE | 1 | 53,190 | 0 | 0 | |
MARKET VECTORS ETF TR | FD | 57061r544 | 522 | 23,000 | SH | SOLE | 1 | 23,000 | 0 | 0 | |
MARKET VECTORS ETF TR | FD | 57060U233 | 567 | 10,155 | SH | DFND | 2 | 0 | 0 | 10,155 | |
MARTIN MARIETTA MATLS INC | CS | 573284106 | 1,876 | 13,137 | SH | DFND | 2 | 0 | 0 | 13,137 | |
MBIA INC | CS | 55262C100 | 662 | 72,231 | SH | DFND | 2 | 0 | 0 | 72,231 | |
MCDONALDS CORP | CS | 580135101 | 2,535 | 25,895 | SH | DFND | 2 | 0 | 0 | 25,895 | |
MDU RES GROUP INC | CS | 552690109 | 304 | 14,084 | SH | DFND | 2 | 0 | 0 | 14,084 | |
MEDIDATA SOLUTIONS INC | CS | 58471A105 | 561 | 11,314 | SH | DFND | 2 | 0 | 0 | 11,314 | |
MEDTRONIC PLC | CS | G5960L103 | 2,510 | 32,013 | SH | DFND | 2 | 0 | 0 | 32,013 | |
MEDTRONIC PLC | CS | G5960L103 | 1,221 | 15,650 | SH | SOLE | 1 | 15,650 | 0 | 0 | |
MELCO CROWN ENTMT LTD | CS | 585464100 | 245 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
MERCK & CO INC NEW | CS | 58933Y105 | 3,180 | 54,502 | SH | DFND | 2 | 0 | 0 | 54,502 | |
MERCK & CO INC NEW | CS | 58933Y105 | 625 | 10,880 | SH | SOLE | 1 | 10,880 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | CS | 595017104 | 1,779 | 35,658 | SH | DFND | 2 | 0 | 0 | 35,658 | |
MICROSOFT CORP | CS | 594918104 | 4,258 | 103,919 | SH | DFND | 2 | 0 | 0 | 103,919 | |
MICROSOFT CORP | CS | 594918104 | 3,727 | 91,667 | SH | SOLE | 1 | 91,667 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | CS | 606822104 | 384 | 61,720 | SH | SOLE | 1 | 61,720 | 0 | 0 | |
MIZUHO FINL GROUP INC | CS | 60687Y109 | 384 | 108,040 | SH | SOLE | 1 | 108,040 | 0 | 0 | |
MOLSON COORS BREWING CO | CS | 60871R209 | 2,063 | 27,599 | SH | DFND | 2 | 0 | 0 | 27,599 | |
MORGAN STANLEY | CS | 617446448 | 1,448 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
NATIONAL GRID PLC | CS | 636274300 | 1,170 | 17,807 | SH | DFND | 2 | 0 | 0 | 17,807 | |
NATIONAL OILWELL VARCO INC | CS | 637071101 | 718 | 14,397 | SH | DFND | 2 | 0 | 0 | 14,397 | |
NCR CORP NEW | CS | 62886E108 | 3,266 | 108,810 | SH | DFND | 2 | 0 | 0 | 108,810 | |
NEW YORK CMNTY BANCORP INC | CS | 649445103 | 236 | 13,953 | SH | DFND | 2 | 0 | 0 | 13,953 | |
NEXTERA ENERGY INC | CS | 65339F101 | 4,079 | 38,953 | SH | DFND | 2 | 0 | 0 | 38,953 | |
NIDEC CORP | CS | 654090109 | 245 | 14,660 | SH | SOLE | 1 | 14,660 | 0 | 0 | |
NIKE INC | CS | 654106103 | 1,620 | 16,146 | SH | SOLE | 1 | 16,146 | 0 | 0 | |
NISOURCE INC | CS | 65473P105 | 2,331 | 52,766 | SH | DFND | 2 | 0 | 0 | 52,766 | |
NN INC | CS | 629337106 | 301 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
NORFOLK SOUTHERN CORP | CS | 655844108 | 1,203 | 11,689 | SH | SOLE | 1 | 11,689 | 0 | 0 | |
NOVARTIS A G | CS | 66987V109 | 2,802 | 27,646 | SH | DFND | 2 | 0 | 0 | 27,646 | |
NOVARTIS A G | CS | 66987V109 | 1,265 | 12,824 | SH | SOLE | 1 | 12,824 | 0 | 0 | |
NOVO-NORDISK A S | CS | 670100205 | 2,414 | 45,212 | SH | SOLE | 1 | 45,212 | 0 | 0 | |
NOVO-NORDISK A S | CS | 670100205 | 2,213 | 40,461 | SH | DFND | 2 | 0 | 0 | 40,461 | |
NOW INC | CS | 67011P100 | 227 | 10,399 | SH | DFND | 2 | 0 | 0 | 10,399 | |
NRG ENERGY INC | CS | 629377508 | 900 | 36,123 | SH | DFND | 2 | 0 | 0 | 36,123 | |
NTT DOCOMO INC | CS | 62942M201 | 645 | 37,000 | SH | SOLE | 1 | 37,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | CS | 67020Y100 | 245 | 17,320 | SH | DFND | 2 | 0 | 0 | 17,320 | |
NUCOR CORP | CS | 670346105 | 845 | 17,864 | SH | DFND | 2 | 0 | 0 | 17,864 | |
NVIDIA CORP | CS | 67066G104 | 297 | 14,200 | SH | SOLE | 1 | 14,200 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | CS | 674599105 | 1,920 | 25,950 | SH | DFND | 2 | 0 | 0 | 25,950 | |
OLD DOMINION FGHT LINES INC | CS | 679580100 | 1,120 | 14,461 | SH | DFND | 2 | 0 | 0 | 14,461 | |
OLIN CORP | CS | 680665205 | 379 | 11,710 | SH | DFND | 2 | 0 | 0 | 11,710 | |
ON ASSIGNMENT INC | CS | 682159108 | 1,892 | 48,648 | SH | DFND | 2 | 0 | 0 | 48,648 | |
ONE GAS INC | CS | 68235P108 | 1,872 | 43,722 | SH | DFND | 2 | 0 | 0 | 43,722 | |
ORACLE CORP | CS | 68389X105 | 1,003 | 23,237 | SH | SOLE | 1 | 23,237 | 0 | 0 | |
ORACLE CORP | CS | 68389X105 | 795 | 18,306 | SH | DFND | 2 | 0 | 0 | 18,306 | |
ORBITAL ATK INC | CS | 68557N103 | 977 | 12,626 | SH | DFND | 2 | 0 | 0 | 12,626 | |
PACKAGING CORP AMER | CS | 695156109 | 1,824 | 23,162 | SH | DFND | 2 | 0 | 0 | 23,162 | |
PALL CORP | CS | 696429307 | 1,035 | 10,182 | SH | DFND | 2 | 0 | 0 | 10,182 | |
PAN AMERICAN SILVER CORP | CS | 697900108 | 798 | 91,000 | SH | SOLE | 1 | 91,000 | 0 | 0 | |
PAYCHEX INC | CS | 704326107 | 1,879 | 37,585 | SH | DFND | 2 | 0 | 0 | 37,585 | |
PEOPLES UNITED FINANCIAL INC | CS | 712704105 | 320 | 21,060 | SH | SOLE | 1 | 21,060 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | CS | 712704105 | 259 | 16,957 | SH | DFND | 2 | 0 | 0 | 16,957 | |
PEPSICO INC | CS | 713448108 | 4,228 | 43,798 | SH | DFND | 2 | 0 | 0 | 43,798 | |
PERRIGO CO PLC | CS | G97822103 | 1,899 | 11,277 | SH | DFND | 2 | 0 | 0 | 11,277 | |
PFIZER INC | CS | 717081103 | 1,585 | 45,566 | SH | SOLE | 1 | 45,566 | 0 | 0 | |
PFIZER INC | CS | 717081103 | 1,333 | 38,072 | SH | DFND | 2 | 0 | 0 | 38,072 | |
PHILIP MORRIS INTL INC | CS | 718172109 | 797 | 10,359 | SH | DFND | 2 | 0 | 0 | 10,359 | |
PINNACLE WEST CAP CORP | CS | 723484101 | 1,141 | 17,885 | SH | DFND | 2 | 0 | 0 | 17,885 | |
PNC FINL SVCS GROUP INC | CS | 693475105 | 3,980 | 42,417 | SH | DFND | 2 | 0 | 0 | 42,417 | |
POPULAR INC | CS | 733174700 | 1,767 | 51,874 | SH | DFND | 2 | 0 | 0 | 51,874 | |
POWERSHARES ETF TRUST | FD | 73935X153 | 1,166 | 26,586 | SH | DFND | 2 | 0 | 0 | 26,586 | |
POWERSHARES ETF TRUST II | FD | 73936Q744 | 868 | 20,692 | SH | DFND | 2 | 0 | 0 | 20,692 | |
POWERSHARES ETF TRUST II | FD | 73936Q108 | 303 | 12,022 | SH | DFND | 2 | 0 | 0 | 12,022 | |
POWERSHARES GLOBAL ETF TRUST | FD | 73936T565 | 303 | 20,363 | SH | DFND | 2 | 0 | 0 | 20,363 | |
PRECISION CASTPARTS CORP | CS | 740189105 | 2,533 | 11,972 | SH | DFND | 2 | 0 | 0 | 11,972 | |
PRICE T ROWE GROUP INC | CS | 74144T108 | 2,131 | 26,067 | SH | DFND | 2 | 0 | 0 | 26,067 | |
PRICESMART INC | CS | 741511109 | 860 | 10,166 | SH | DFND | 2 | 0 | 0 | 10,166 | |
PROCTER & GAMBLE CO | CS | 742718109 | 3,892 | 47,044 | SH | DFND | 2 | 0 | 0 | 47,044 | |
PROCTER & GAMBLE CO | CS | 742718109 | 3,326 | 40,596 | SH | SOLE | 1 | 40,596 | 0 | 0 | |
PULTE GROUP INC | CS | 745867101 | 598 | 26,631 | SH | DFND | 2 | 0 | 0 | 26,631 | |
QUALCOMM INC | CS | 747525103 | 3,183 | 46,215 | SH | DFND | 2 | 0 | 0 | 46,215 | |
QUALCOMM INC | CS | 747525103 | 2,331 | 33,618 | SH | SOLE | 1 | 33,618 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC | PFRD | 754730109 | 724 | 12,604 | SH | DFND | 2 | 0 | 0 | 12,604 | |
RAYONIER INC | CS | 754907103 | 385 | 14,292 | SH | SOLE | 1 | 14,292 | 0 | 0 | |
REGIONS FINL CORP NEW | CS | 7591EP100 | 384 | 40,584 | SH | SOLE | 1 | 40,584 | 0 | 0 | |
REGIONS FINL CORP NEW | CS | 7591EP100 | 284 | 30,000 | SH | DFND | 1 | 30,000 | 0 | 0 | |
RIO TINTO PLC | CS | 767204100 | 561 | 13,558 | SH | SOLE | 1 | 13,558 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | CS | 780259107 | 1,767 | 27,617 | SH | DFND | 2 | 0 | 0 | 27,617 | |
ROYAL DUTCH SHELL PLC | CS | 780259206 | 1,089 | 17,873 | SH | DFND | 2 | 0 | 0 | 17,873 | |
SANDISK CORP | CS | 80004C101 | 1,299 | 19,993 | SH | DFND | 2 | 0 | 0 | 19,993 | |
SANOFI | FS | 80105N105 | 2,132 | 42,440 | SH | DFND | 2 | 0 | 0 | 42,440 | |
SANOFI | FS | 80105N105 | 964 | 19,502 | SH | SOLE | 1 | 19,502 | 0 | 0 | |
SCANA CORP NEW | CS | 80589M102 | 4,135 | 75,170 | SH | DFND | 2 | 0 | 0 | 75,170 | |
SCANA CORP NEW | CS | 80589M102 | 660 | 12,000 | SH | SOLE | 1 | 12,000 | 0 | 0 | |
SCHLUMBERGER LTD | CS | 806857108 | 6,263 | 74,050 | SH | DFND | 2 | 0 | 0 | 74,050 | |
SCHLUMBERGER LTD | CS | 806857108 | 4,263 | 51,090 | SH | SOLE | 1 | 51,090 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | CS | G7945M107 | 1,375 | 25,910 | SH | DFND | 2 | 0 | 0 | 25,910 | |
SELECT SECTOR SPDR TR | FD | 81369Y308 | 629 | 12,775 | SH | DFND | 2 | 0 | 0 | 12,775 | |
SELECT SECTOR SPDR TR | FD | 81369Y209 | 835 | 11,317 | SH | DFND | 2 | 0 | 0 | 11,317 | |
SEMPRA ENERGY | CS | 816851109 | 2,117 | 19,307 | SH | DFND | 2 | 0 | 0 | 19,307 | |
SENIOR HSG PPTYS TR | CS | 81721M109 | 496 | 22,370 | SH | SOLE | 1 | 22,370 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV | CS | N7902X106 | 1,952 | 33,955 | SH | DFND | 2 | 0 | 0 | 33,955 | |
SERVICE CORP INTL | CS | 817565104 | 537 | 20,107 | SH | DFND | 2 | 0 | 0 | 20,107 | |
SERVISFIRST BANCSHARES INC | CS | 81768T108 | 996 | 30,199 | SH | SOLE | 1 | 30,199 | 0 | 0 | |
SILVER WHEATON CORP | CS | 828336107 | 1,105 | 58,100 | SH | SOLE | 1 | 58,100 | 0 | 0 | |
SMITH & NEPHEW PLC | CS | 83175M205 | 420 | 12,283 | SH | SOLE | 1 | 12,283 | 0 | 0 | |
SONOCO PRODS CO | CS | 835495102 | 1,145 | 24,856 | SH | DFND | 2 | 0 | 0 | 24,856 | |
SONY CORP | CS | 835699307 | 4,497 | 165,904 | SH | DFND | 2 | 0 | 0 | 165,904 | |
SOUTH JERSEY INDS INC | CS | 838518108 | 865 | 15,876 | SH | DFND | 2 | 0 | 0 | 15,876 | |
SOUTHERN CO | CS | 842587107 | 1,104 | 24,903 | SH | DFND | 2 | 0 | 0 | 24,903 | |
SOUTHERN CO | CS | 842587107 | 624 | 14,090 | SH | SOLE | 1 | 14,090 | 0 | 0 | |
SOUTHWEST GAS CORP | CS | 844895102 | 1,340 | 23,133 | SH | DFND | 2 | 0 | 0 | 23,133 | |
SOUTHWESTERN ENERGY CO | CS | 845467109 | 1,292 | 55,967 | SH | DFND | 2 | 0 | 0 | 55,967 | |
SPDR SERIES TRUST | FD | 78464A359 | 3,764 | 78,812 | SH | SOLE | 1 | 78,812 | 0 | 0 | |
SPDR SERIES TRUST | FD | 78464A359 | 903 | 18,748 | SH | DFND | 2 | 0 | 0 | 18,748 | |
SPROTT PHYSICAL GOLD TRUST | CS | 85207H104 | 427 | 43,650 | SH | DFND | 2 | 0 | 0 | 43,650 | |
STANLEY BLACK & DECKER INC | CS | 854502101 | 3,112 | 32,343 | SH | DFND | 2 | 0 | 0 | 32,343 | |
STAPLES INC | CS | 855030102 | 265 | 15,868 | SH | DFND | 2 | 0 | 0 | 15,868 | |
STARBUCKS CORP | CS | 855244109 | 1,674 | 17,679 | SH | SOLE | 1 | 17,679 | 0 | 0 | |
STURM RUGER & CO INC | CS | 864159108 | 744 | 15,042 | SH | DFND | 2 | 0 | 0 | 15,042 | |
SUMITOMO MITSUI FINL GROUP I | FS | 86562M209 | 308 | 38,815 | SH | DFND | 2 | 0 | 0 | 38,815 | |
SUNCOR ENERGY INC NEW | CS | 867224107 | 974 | 33,263 | SH | DFND | 2 | 0 | 0 | 33,263 | |
SUNTRUST BKS INC | CS | 867914103 | 1,294 | 31,460 | SH | DFND | 2 | 0 | 0 | 31,460 | |
SUNTRUST BKS INC | CS | 867914103 | 490 | 11,920 | SH | SOLE | 1 | 11,920 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC | CS | 868157108 | 270 | 11,960 | SH | DFND | 2 | 0 | 0 | 11,960 | |
SYNGENTA AG | CS | 87160A100 | 1,229 | 18,124 | SH | SOLE | 1 | 18,124 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | CS | 874039100 | 4,208 | 180,956 | SH | DFND | 2 | 0 | 0 | 180,956 | |
TARGET CORP | CS | 87612E106 | 2,377 | 28,940 | SH | DFND | 2 | 0 | 0 | 28,940 | |
TE CONNECTIVITY LTD | CS | H84989104 | 1,715 | 23,905 | SH | DFND | 2 | 0 | 0 | 23,905 | |
TELUS CORP | CS | 87971M103 | 1,230 | 37,041 | SH | DFND | 2 | 0 | 0 | 37,041 | |
TEMPUR SEALY INTL INC | CS | 88023U101 | 1,096 | 19,029 | SH | DFND | 2 | 0 | 0 | 19,029 | |
TENET HEALTHCARE CORP | CS | 88033G407 | 1,357 | 26,939 | SH | DFND | 2 | 0 | 0 | 26,939 | |
TERADATA CORP DEL | CS | 88076W103 | 756 | 17,353 | SH | DFND | 2 | 0 | 0 | 17,353 | |
TEREX CORP NEW | CS | 880779103 | 2,105 | 78,126 | SH | DFND | 2 | 0 | 0 | 78,126 | |
TEVA PHARMACEUTICAL INDS LTD | CS | 881624209 | 4,392 | 70,250 | SH | DFND | 2 | 0 | 0 | 70,250 | |
TEXAS INSTRS INC | CS | 882508104 | 1,138 | 19,622 | SH | DFND | 2 | 0 | 0 | 19,622 | |
THE ADT CORPORATION | CS | 00101J106 | 1,593 | 38,263 | SH | DFND | 2 | 0 | 0 | 38,263 | |
TJX COS INC NEW | CS | 872540109 | 1,024 | 14,527 | SH | DFND | 2 | 0 | 0 | 14,527 | |
TORCHMARK CORP | CS | 891027104 | 6,216 | 113,187 | SH | SOLE | 1 | 113,187 | 0 | 0 | |
TORCHMARK CORP | CS | 891027104 | 924 | 16,728 | SH | DFND | 2 | 0 | 0 | 16,728 | |
TORONTO DOMINION BK ONT | CS | 891160509 | 449 | 10,647 | SH | DFND | 2 | 0 | 0 | 10,647 | |
TRANSCANADA CORP | CS | 89353D107 | 1,420 | 32,878 | SH | DFND | 2 | 0 | 0 | 32,878 | |
TRAVELERS COMPANIES INC | CS | 89417E109 | 2,282 | 20,830 | SH | DFND | 2 | 0 | 0 | 20,830 | |
TUPPERWARE BRANDS CORP | CS | 899896104 | 1,702 | 24,255 | SH | DFND | 2 | 0 | 0 | 24,255 | |
TYCO INTL PLC | CS | G91442106 | 920 | 21,159 | SH | DFND | 2 | 0 | 0 | 21,159 | |
U S G CORP | CS | 903293405 | 763 | 28,875 | SH | DFND | 2 | 0 | 0 | 28,875 | |
UNILEVER N V | CS | 904784709 | 1,303 | 30,325 | SH | DFND | 2 | 0 | 0 | 30,325 | |
UNION PAC CORP | CS | 907818108 | 5,519 | 50,135 | SH | DFND | 2 | 0 | 0 | 50,135 | |
UNION PAC CORP | CS | 907818108 | 1,892 | 17,318 | SH | SOLE | 1 | 17,318 | 0 | 0 | |
UNISYS CORP | CS | 909214306 | 1,010 | 42,700 | SH | DFND | 2 | 0 | 0 | 42,700 | |
UNITED CONTL HLDGS INC | CS | 910047109 | 1,995 | 29,268 | SH | DFND | 2 | 0 | 0 | 29,268 | |
UNITED PARCEL SERVICE INC | CS | 911312106 | 3,733 | 38,375 | SH | DFND | 2 | 0 | 0 | 38,375 | |
UNITED PARCEL SERVICE INC | CS | 911312106 | 1,302 | 13,435 | SH | SOLE | 1 | 13,435 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | CS | 913017109 | 1,213 | 10,208 | SH | DFND | 2 | 0 | 0 | 10,208 | |
UNITEDHEALTH GROUP INC | CS | 91324P102 | 2,751 | 22,733 | SH | DFND | 2 | 0 | 0 | 22,733 | |
UNIVERSAL ELECTRS INC | CS | 913483103 | 1,057 | 18,607 | SH | DFND | 2 | 0 | 0 | 18,607 | |
US BANCORP DEL | CS | 902973304 | 3,120 | 71,266 | SH | DFND | 2 | 0 | 0 | 71,266 | |
US BANCORP DEL | CS | 902973304 | 751 | 17,208 | SH | SOLE | 1 | 17,208 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 5,947 | 121,072 | SH | DFND | 2 | 0 | 0 | 121,072 | |
VERIZON COMMUNICATIONS INC | CS | 92343V104 | 870 | 17,889 | SH | SOLE | 1 | 17,889 | 0 | 0 | |
VISA INC | CS | 92826C839 | 1,867 | 28,538 | SH | SOLE | 1 | 28,538 | 0 | 0 | |
VODAFONE GROUP PLC NEW | CS | 92857W308 | 587 | 17,653 | SH | DFND | 2 | 0 | 0 | 17,653 | |
WABTEC CORP | CS | 929740108 | 3,298 | 34,199 | SH | DFND | 2 | 0 | 0 | 34,199 | |
WADDELL & REED FINL INC | CS | 930059100 | 3,140 | 63,379 | SH | SOLE | 1 | 63,379 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | CS | 931427108 | 1,532 | 18,096 | SH | SOLE | 1 | 18,096 | 0 | 0 | |
WAL-MART STORES INC | CS | 931142103 | 3,927 | 47,616 | SH | DFND | 2 | 0 | 0 | 47,616 | |
WAL-MART STORES INC | CS | 931142103 | 1,089 | 13,245 | SH | SOLE | 1 | 13,245 | 0 | 0 | |
WEATHERFORD INTL PLC | CS | G48833100 | 1,541 | 122,817 | SH | DFND | 2 | 0 | 0 | 122,817 | |
WELLS FARGO & CO NEW | CS | 949746101 | 4,635 | 84,626 | SH | DFND | 2 | 0 | 0 | 84,626 | |
WELLS FARGO & CO NEW | CS | 949746101 | 4,551 | 83,649 | SH | SOLE | 1 | 83,649 | 0 | 0 | |
WESTPAC BKG CORP | CS | 961214301 | 543 | 18,145 | SH | SOLE | 1 | 18,145 | 0 | 0 | |
WHOLE FOODS MKT INC | CS | 966837106 | 759 | 14,579 | SH | SOLE | 1 | 14,579 | 0 | 0 | |
WILLIAMS COS INC DEL | CS | 969457100 | 3,670 | 72,469 | SH | DFND | 2 | 0 | 0 | 72,469 | |
WILLIAMS COS INC DEL | CS | 969457100 | 565 | 11,178 | SH | SOLE | 1 | 11,178 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | CS | G96666105 | 518 | 10,644 | SH | DFND | 2 | 0 | 0 | 10,644 | |
WISDOMTREE INVTS INC | CS | 97717P104 | 337 | 15,700 | SH | SOLE | 1 | 15,700 | 0 | 0 | |
WISDOMTREE TR | CS | 97717W851 | 2,093 | 37,976 | SH | SOLE | 1 | 37,976 | 0 | 0 | |
YANDEX N V | CS | N97284108 | 557 | 36,313 | SH | DFND | 2 | 0 | 0 | 36,313 |