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 |
AFLAC INC | COMMON STOCK | 001055102 | 805 | 12,937 | SH | DFND | 10,985 | 0 | 1,952 | ||
AFLAC INC | COMMON STOCK | 001055102 | 19 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 129 | 2,075 | SH | DFND | 1,900 | 0 | 175 | ||
AGCO CORP | COMMON STOCK | 001084102 | 27 | 479 | SH | DFND | 425 | 0 | 54 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,564 | 27,820 | SH | DFND | 3 | 0 | 27,820 | 0 | |
AGCO CORP | COMMON STOCK | 001084102 | 35 | 618 | SH | DFND | 618 | 0 | 0 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 378 | 6,862 | SH | DFND | 4,403 | 0 | 2,459 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 825 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
AES CORPORATION | COMMON STOCK | 00130H105 | 158 | 10,137 | SH | DFND | 9,868 | 0 | 269 | ||
AIA GROUP LTD | COMMON STOCK-FO | 001317205 | 386 | 19,204 | SH | DFND | 7,779 | 0 | 11,425 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 44,600 | 2,347,392 | PRN | DFND | 2,236,401 | 23,563 | 87,428 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 323 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 821 | 43,227 | PRN | DFND | 34,816 | 0 | 8,411 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 6,459 | 339,952 | PRN | DFND | 278,734 | 0 | 61,218 | ||
AT&T INC | COMMON STOCK | 00206R102 | 16,849 | 476,510 | SH | DFND | 469,655 | 1,400 | 5,455 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,412 | 181,325 | SH | DFND | 3 | 0 | 181,325 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 22 | 612 | SH | DFND | 612 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 7,777 | 219,943 | SH | DFND | 209,295 | 700 | 9,948 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 153 | 3,448 | SH | DFND | 550 | 0 | 2,898 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 2,969 | 67,000 | SH | DFND | 3 | 0 | 67,000 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,431 | 303,928 | SH | DFND | 300,404 | 0 | 3,524 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 31 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,767 | 214,343 | SH | DFND | 210,669 | 0 | 3,674 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,650 | 295,003 | SH | DFND | 288,899 | 3,825 | 2,279 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,834 | 50,220 | SH | DFND | 3 | 0 | 50,220 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 12,191 | 216,008 | SH | DFND | 211,434 | 0 | 4,574 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 7,649 | 137,000 | SH | DFND | 3 | 0 | 137,000 | 0 | |
ADIDAS AG | COMMON STOCK-FO | 00687A107 | 372 | 7,343 | SH | DFND | 2,672 | 0 | 4,671 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,886 | 26,059 | SH | DFND | 26,014 | 0 | 45 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 25 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 56 | 770 | SH | DFND | 770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 122 | 908 | SH | DFND | 908 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 973 | 7,210 | SH | DFND | 3 | 0 | 7,210 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 264 | 10,330 | SH | DFND | 8,100 | 0 | 2,230 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 128 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 377 | 4,650 | SH | DFND | 3,653 | 0 | 997 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 21 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 466 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 78 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 15 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 392 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 2,162 | 71,516 | SH | DFND | 71,516 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 137 | 1,500 | SH | DFND | 949 | 0 | 551 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 1,207 | 13,170 | SH | DFND | 3 | 0 | 13,170 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 36 | 934 | SH | DFND | 934 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 323 | 8,380 | SH | DFND | 3 | 0 | 8,380 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 2,178 | 56,460 | SH | DFND | 56,460 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 3,093 | 24,049 | SH | DFND | 23,969 | 0 | 80 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,794 | 13,949 | SH | DFND | 13,299 | 0 | 650 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 1,405 | 19,651 | SH | DFND | 2,457 | 0 | 17,194 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 3,649 | 51,030 | SH | DFND | 3 | 0 | 51,030 | 0 | |
ALBERMARLE CORP | COMMON STOCK | 012653101 | 227 | 3,178 | SH | DFND | 2,840 | 0 | 338 | ||
ALCOA INC | COMMON STOCK | 013817101 | 406 | 27,270 | SH | DFND | 26,920 | 0 | 350 | ||
ALCOA INC | COMMON STOCK | 013817101 | 11 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 178 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 3,895 | 50,166 | SH | DFND | 48,171 | 1,250 | 745 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 486 | 6,256 | SH | DFND | 5,845 | 0 | 411 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 39 | 248 | SH | DFND | 248 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 161 | 1,029 | SH | DFND | 3 | 0 | 1,029 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 32 | 207 | SH | DFND | 0 | 0 | 207 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,185 | 10,060 | SH | DFND | 3 | 0 | 10,060 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 447 | 2,641 | SH | DFND | 1,471 | 0 | 1,170 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 38 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 51 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 244 | 868 | SH | DFND | 666 | 0 | 202 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 46 | 164 | SH | DFND | 0 | 0 | 164 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 1,171 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 72 | 535 | SH | DFND | 535 | 0 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 1,366 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
ACM | EXCHANGE TRADED | 01881E101 | 1,984 | 263,821 | PRN | DFND | 0 | 0 | 263,821 | ||
ALLIANZGI | EXCHANGE TRADED | 018828103 | 335 | 31,600 | PRN | DFND | 4,000 | 27,600 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,089 | 35,574 | SH | DFND | 33,519 | 0 | 2,055 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 330 | SH | DFND | 3 | 0 | 330 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 657 | 11,194 | SH | DFND | 11,194 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 45 | 1,780 | SH | DFND | 400 | 0 | 1,380 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 2,638 | 105,000 | SH | DFND | 3 | 0 | 105,000 | 0 | |
ALTERA CORPORATION | COMMON STOCK | 021441100 | 261 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 10 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ALTERA CORPORATION | COMMON STOCK | 021441100 | 30 | 875 | SH | DFND | 875 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,394 | 152,471 | SH | DFND | 122,168 | 2,400 | 27,903 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 302 | 7,195 | SH | DFND | 3 | 0 | 7,195 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,279 | 54,343 | SH | DFND | 47,419 | 400 | 6,524 | ||
AMADEUS IT HOLDING-UNSP ADR | COMMON STOCK-FO | 02263T104 | 253 | 6,123 | SH | DFND | 2,480 | 0 | 3,643 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,131 | 3,484 | SH | DFND | 2,553 | 0 | 931 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 54 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,880 | 21,183 | SH | DFND | 20,885 | 0 | 298 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 83 | 3,995 | SH | DFND | 3,995 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 502 | 24,200 | SH | DFND | 200 | 0 | 24,000 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 2,431 | 103,861 | SH | DFND | 241 | 0 | 103,620 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 6 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERICAN CAPITAL LTD. | COMMON STOCK | 02503Y103 | 1,037 | 67,799 | SH | DFND | 0 | 0 | 67,799 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,984 | 35,567 | SH | DFND | 35,403 | 0 | 164 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,383 | 24,791 | SH | DFND | 23,488 | 0 | 1,303 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 15,237 | 160,612 | SH | DFND | 156,721 | 0 | 3,891 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 57 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 211 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,416 | 88,710 | SH | DFND | 88,610 | 0 | 100 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 50 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 2,424 | 92,500 | SH | DFND | 3 | 0 | 92,500 | 0 | |
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 689 | 12,619 | SH | DFND | 12,479 | 0 | 140 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 4,389 | 80,420 | SH | DFND | 3 | 0 | 80,420 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 129 | 2,370 | SH | DFND | 2,170 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 113 | 1,254 | SH | DFND | 1,219 | 0 | 35 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 20 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,096 | 56,637 | SH | DFND | 56,185 | 0 | 452 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 378 | 5,205 | SH | DFND | 4,374 | 0 | 831 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 2,907 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 133 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 283 | 2,353 | SH | DFND | 2,174 | 0 | 179 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 23 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 255 | 2,129 | SH | DFND | 1,767 | 0 | 362 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 216 | 4,760 | SH | DFND | 4,760 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 7,579 | 64,026 | SH | DFND | 63,438 | 0 | 588 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,097 | 9,268 | SH | DFND | 3 | 0 | 9,268 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 116 | 980 | SH | DFND | 980 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,028 | 17,130 | SH | DFND | 17,055 | 0 | 75 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 4,238 | 93,000 | SH | DFND | 3 | 0 | 93,000 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 9,882 | 90,278 | SH | DFND | 88,259 | 1,400 | 619 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 30 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 72 | 658 | SH | DFND | 658 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,476 | 13,483 | SH | DFND | 12,978 | 0 | 505 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,368 | 117,780 | SH | DFND | 114,557 | 2,400 | 823 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 763 | 14,116 | SH | DFND | 13,356 | 0 | 760 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 350 | 3,044 | SH | DFND | 1,229 | 0 | 1,815 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 204 | 1,776 | SH | DFND | 600 | 0 | 1,176 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 30 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 3,953 | 39,500 | SH | DFND | 3 | 0 | 39,500 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 19 | 1,626 | SH | DFND | 1,164 | 0 | 462 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 285 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 103 | 8,978 | SH | DFND | 8,978 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2,991 | 29,723 | SH | DFND | 24,938 | 0 | 4,785 | ||
APACHE CORP | COMMON STOCK | 037411105 | 735 | 7,310 | SH | DFND | 3 | 0 | 7,310 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 834 | 8,290 | SH | DFND | 8,290 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 416 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 400 | 46,500 | SH | DFND | 3 | 0 | 46,500 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 58,841 | 633,183 | SH | DFND | 612,737 | 2,295 | 18,151 | ||
APPLE INC | COMMON STOCK | 037833100 | 983 | 10,574 | SH | DFND | 3 | 0 | 10,574 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 180 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 10,092 | 108,596 | SH | DFND | 94,602 | 0 | 13,994 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,948 | 86,388 | SH | DFND | 86,205 | 0 | 183 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 336 | 14,898 | SH | DFND | 14,898 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 272 | 4,063 | SH | DFND | 1,098 | 0 | 2,965 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 205 | 7,808 | SH | DFND | 7,808 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 25 | 940 | SH | DFND | 940 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 6,436 | 145,908 | SH | DFND | 142,329 | 2,000 | 1,579 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 20 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,405 | 31,857 | SH | DFND | 26,782 | 0 | 5,075 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 178 | 3,935 | SH | DFND | 1,902 | 0 | 2,033 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 183 | 4,050 | SH | DFND | 3 | 0 | 4,050 | 0 | |
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 50 | 1,095 | SH | DFND | 228 | 0 | 867 | ||
ASSA ABLOY AB | COMMON STOCK-FO | 045387107 | 246 | 9,661 | SH | DFND | 3,979 | 0 | 5,682 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 53 | 2,960 | SH | DFND | 1,700 | 0 | 1,260 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 2,046 | 113,500 | SH | DFND | 3 | 0 | 113,500 | 0 | |
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 394 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 2,987 | 40,200 | SH | DFND | 3 | 0 | 40,200 | 0 | |
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 193 | 2,600 | SH | DFND | 2,000 | 0 | 600 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 176 | 1,406 | SH | DFND | 208 | 0 | 1,198 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 6,257 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 169 | 18,000 | SH | DFND | 18,000 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 110 | 2,094 | SH | DFND | 1,910 | 0 | 184 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 682 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 957 | 16,972 | SH | DFND | 16,972 | 0 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 12 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 32 | 575 | SH | DFND | 575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 14,908 | 188,049 | SH | DFND | 182,095 | 3,800 | 2,154 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 25 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,934 | 49,616 | SH | DFND | 46,646 | 0 | 2,970 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 70 | 131 | SH | DFND | 122 | 0 | 9 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 386 | 720 | SH | DFND | 720 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 167 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 96 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AVIVA PLC | COMMON STOCK-FO | 05382A104 | 220 | 12,520 | SH | DFND | 5,074 | 0 | 7,446 | ||
AXA | COMMON STOCK-FO | 054536107 | 269 | 11,250 | SH | DFND | 4,836 | 0 | 6,414 | ||
AXA | COMMON STOCK-FO | 054536107 | 586 | 24,509 | SH | DFND | 3 | 0 | 24,509 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 1,509 | 38,271 | SH | DFND | 32,292 | 0 | 5,979 | ||
BB&T CORP | COMMON STOCK | 054937107 | 2,040 | 51,735 | SH | DFND | 3 | 0 | 51,735 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 208 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 1,030 | 41,425 | SH | DFND | 41,425 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 4,999 | 201,000 | SH | DFND | 3 | 0 | 201,000 | 0 | |
BB&T CORP | PREFERRED STOCK | 054937206 | 122 | 4,906 | SH | DFND | 3,706 | 0 | 1,200 | ||
BB&T CORP | PREFERRED STOCK | 054937404 | 1,899 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BASF SE | COMMON STOCK-FO | 055262505 | 209 | 1,796 | SH | DFND | 1,288 | 0 | 508 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 3,902 | 86,020 | SH | DFND | 80,320 | 0 | 5,700 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 444 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
BCE INC | COMMON STOCK-FO | 05534B760 | 750 | 16,528 | SH | DFND | 15,201 | 100 | 1,227 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 446 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 6,983 | 132,388 | SH | DFND | 125,488 | 6,800 | 100 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 7,898 | 149,733 | SH | DFND | 25,617 | 0 | 124,116 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 3,782 | 57,633 | SH | DFND | 53,736 | 2,000 | 1,897 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 332 | 5,064 | SH | DFND | 4,864 | 0 | 200 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 31 | 960 | SH | DFND | 960 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 1,901 | 58,560 | SH | DFND | 3 | 0 | 58,560 | 0 | |
BABSON CORPORATE INVESTORS | EXCHANGE TRADED | 05617K109 | 363 | 23,800 | PRN | DFND | 23,800 | 0 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 260 | 1,393 | SH | DFND | 726 | 0 | 667 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 318 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 480 | 6,443 | SH | DFND | 6,393 | 0 | 50 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 19 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 1,042 | 13,990 | SH | DFND | 13,890 | 0 | 100 | ||
BALL CORP | COMMON STOCK | 058498106 | 12,486 | 199,197 | SH | DFND | 195,612 | 2,400 | 1,185 | ||
BALL CORP | COMMON STOCK | 058498106 | 145 | 2,316 | SH | DFND | 3 | 0 | 2,316 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,579 | 25,190 | SH | DFND | 24,907 | 0 | 283 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 518 | 40,594 | SH | DFND | 13,554 | 0 | 27,040 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 18 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 394 | 37,819 | SH | DFND | 3 | 0 | 37,819 | 0 | |
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 24 | 2,256 | SH | DFND | 0 | 0 | 2,256 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,450 | 224,472 | SH | DFND | 186,764 | 3,000 | 34,708 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,479 | 96,215 | SH | DFND | 3 | 0 | 96,215 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 437 | 28,432 | SH | DFND | 19,532 | 0 | 8,900 | ||
BANK OF KENTUCKY FINL CORP | COMMON STOCK | 062896105 | 1,054 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 141 | 1,913 | SH | DFND | 1,685 | 0 | 228 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 3,433 | 46,650 | SH | DFND | 3 | 0 | 46,650 | 0 | |
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 335 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 767 | 20,479 | SH | DFND | 20,447 | 0 | 32 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 26 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 224 | 5,973 | SH | DFND | 1,434 | 0 | 4,539 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 378 | 5,672 | SH | DFND | 4,639 | 0 | 1,033 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 3,863 | 58,000 | SH | DFND | 3 | 0 | 58,000 | 0 | |
IPATH DOW JONES | EXCHANGE TRADED | 06738C778 | 731 | 18,525 | PRN | DFND | 18,525 | 0 | 0 | ||
IPATH DOW JONES | EXCHANGE TRADED | 06738C778 | 84 | 2,118 | PRN | DFND | 2,118 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 1,034 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H511 | 1,031 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H776 | 768 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 302 | 16,516 | SH | DFND | 11,716 | 4,800 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 991 | 54,160 | SH | DFND | 3 | 0 | 54,160 | 0 | |
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 72 | 3,930 | SH | DFND | 3,430 | 0 | 500 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21,020 | 290,730 | SH | DFND | 285,735 | 40 | 4,955 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,072 | 56,317 | SH | DFND | 3 | 0 | 56,317 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,177 | 57,773 | SH | DFND | 57,426 | 0 | 347 | ||
BAYER A G | COMMON STOCK-FO | 072730302 | 223 | 1,581 | SH | DFND | 128 | 0 | 1,453 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 300 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 36 | 391 | SH | DFND | 0 | 0 | 391 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 4,070 | 44,000 | SH | DFND | 3 | 0 | 44,000 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 281 | 8,479 | SH | DFND | 940 | 0 | 7,539 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 5,173 | 43,726 | SH | DFND | 42,632 | 1,000 | 94 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,263 | 10,675 | SH | DFND | 3 | 0 | 10,675 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,437 | 12,145 | SH | DFND | 12,095 | 0 | 50 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,607 | 28,019 | SH | DFND | 28,019 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 9 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 257 | 4,485 | SH | DFND | 4,325 | 0 | 160 | ||
BEMIS INC | COMMON STOCK | 081437105 | 170 | 4,171 | SH | DFND | 4,171 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 3,161 | 77,750 | SH | DFND | 3 | 0 | 77,750 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 41 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 950 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 380 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 18,362 | 145,086 | SH | DFND | 134,751 | 0 | 10,335 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 110 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,649 | 28,835 | SH | DFND | 26,182 | 0 | 2,653 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 143 | 4,597 | SH | DFND | 4,577 | 0 | 20 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 7 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 110 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 133 | 1,943 | SH | DFND | 1,281 | 0 | 662 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 856 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 65 | 947 | SH | DFND | 947 | 0 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 300 | 2,502 | SH | DFND | 695 | 0 | 1,807 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,873 | 15,650 | SH | DFND | 3 | 0 | 15,650 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 547 | 1,733 | SH | DFND | 1,425 | 0 | 308 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 412 | 1,307 | SH | DFND | 3 | 0 | 1,307 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 124 | 392 | SH | DFND | 238 | 0 | 154 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 284 | 7,938 | SH | DFND | 2,085 | 0 | 5,853 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,253 | 3,922 | SH | DFND | 209 | 0 | 3,713 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 29 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 785 | 2,455 | SH | DFND | 160 | 0 | 2,295 | ||
BOARDWALK PIPELINE PARTNERS | COMMON STOCK | 096627104 | 410 | 22,148 | SH | DFND | 0 | 0 | 22,148 | ||
BOARDWALK PIPELINE PARTNERS | COMMON STOCK | 096627104 | 6 | 300 | SH | DFND | 300 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,284 | 25,646 | SH | DFND | 25,646 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 150 | 3,000 | SH | DFND | 1,000 | 0 | 2,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,283 | 25,807 | SH | DFND | 24,327 | 0 | 1,480 | ||
BOEING CO | COMMON STOCK | 097023105 | 46 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 29 | 225 | SH | DFND | 225 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,214 | 17,400 | SH | DFND | 17,094 | 0 | 306 | ||
BONDS.COM GROUP INC | COMMON STOCK | 098003106 | 2 | 94,673 | SH | DFND | 94,673 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 8,335 | 127,855 | SH | DFND | 127,103 | 0 | 752 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 4,510 | 69,190 | SH | DFND | 3 | 0 | 69,190 | 0 | |
BORG-WARNER INC | COMMON STOCK | 099724106 | 133 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 960 | 14,726 | SH | DFND | 14,035 | 0 | 691 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 32,139 | 662,519 | SH | DFND | 623,792 | 9,150 | 29,577 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,370 | 48,858 | SH | DFND | 3 | 0 | 48,858 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 161 | 3,320 | SH | DFND | 3,320 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,695 | 158,625 | SH | DFND | 150,009 | 0 | 8,616 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 4,646 | 125,168 | SH | DFND | 120,202 | 3,750 | 1,216 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 5 | 133 | SH | DFND | 133 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 391 | 10,537 | SH | DFND | 10,537 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 174 | 4,168 | SH | DFND | 3,993 | 0 | 175 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 114 | 2,727 | SH | DFND | 2,327 | 0 | 400 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 1,054 | 12,684 | SH | DFND | 4,500 | 0 | 8,184 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 284 | 3,417 | SH | DFND | 3,417 | 0 | 0 | ||
BURBERRY GROUP PLC-SPON ADR | COMMON STOCK-FO | 12082W204 | 238 | 4,689 | SH | DFND | 1,903 | 0 | 2,786 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 20 | 1,040 | SH | DFND | 0 | 0 | 1,040 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 385 | 20,250 | SH | DFND | 3 | 0 | 20,250 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 186 | 2,997 | SH | DFND | 1,844 | 0 | 1,153 | ||
CBS CORP | COMMON STOCK | 124857202 | 24 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 114 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 44 | 1,359 | SH | DFND | 1,350 | 0 | 9 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 163 | 5,097 | SH | DFND | 3 | 0 | 5,097 | 0 | |
CBRE GROUP INC | COMMON STOCK | 12504L109 | 36 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 615 | 6,683 | SH | DFND | 6,663 | 0 | 20 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 140 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 272 | 8,742 | SH | DFND | 8,601 | 0 | 141 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 3,882 | 124,620 | SH | DFND | 3 | 0 | 124,620 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 67 | 2,164 | SH | DFND | 1,814 | 0 | 350 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,048 | 66,484 | SH | DFND | 66,484 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,667 | 119,010 | SH | DFND | 3 | 0 | 119,010 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 465 | 15,091 | SH | DFND | 12,591 | 0 | 2,500 | ||
CTC MEDIA INC | COMMON STOCK | 12642X106 | 429 | 39,000 | SH | DFND | 3 | 0 | 39,000 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 215 | 6,228 | SH | DFND | 6,006 | 0 | 222 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 1 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 23 | 680 | SH | DFND | 669 | 0 | 11 | ||
CTS CORP | COMMON STOCK | 126501105 | 999 | 53,400 | SH | DFND | 3 | 0 | 53,400 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 21,352 | 283,291 | SH | DFND | 271,081 | 2,450 | 9,760 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 193 | 2,560 | SH | DFND | 3 | 0 | 2,560 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 103 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,543 | 60,277 | SH | DFND | 58,716 | 0 | 1,561 | ||
CA INC | COMMON STOCK | 12673P105 | 51 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3,018 | 105,000 | SH | DFND | 3 | 0 | 105,000 | 0 | |
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 210 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 12,952 | 207,555 | SH | DFND | 3 | 0 | 207,555 | 0 | |
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 250 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 213 | 4,764 | SH | DFND | 1,443 | 0 | 3,321 | ||
CAMBEX CORP | COMMON STOCK | 132008103 | 30 | 1,650,386 | SH | DFND | 1,650,386 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 39 | 545 | SH | DFND | 125 | 0 | 420 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 4,785 | 67,250 | SH | DFND | 3 | 0 | 67,250 | 0 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 50 | 700 | SH | DFND | 700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 277 | 4,097 | SH | DFND | 1,710 | 0 | 2,387 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 76 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 222 | 4,843 | SH | DFND | 4,830 | 0 | 13 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 153 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 4,067 | 44,700 | SH | DFND | 3 | 0 | 44,700 | 0 | |
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 10,703 | 164,613 | SH | DFND | 150,349 | 2,400 | 11,864 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 170 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 1,817 | 27,945 | SH | DFND | 26,755 | 800 | 390 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 47 | 1,018 | SH | DFND | 114 | 0 | 904 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 2,057 | 44,800 | SH | DFND | 3 | 0 | 44,800 | 0 | |
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 1,690 | 74,600 | SH | DFND | 3 | 0 | 74,600 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | 13645T100 | 301 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | 13645T100 | 7,245 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,830 | 34,262 | SH | DFND | 32,227 | 0 | 2,035 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 29 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 460 | 5,575 | SH | DFND | 5,075 | 0 | 500 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 57 | 370 | SH | DFND | 370 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 13,871 | 90,000 | SH | DFND | 3 | 0 | 90,000 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 12,225 | 178,313 | SH | DFND | 171,233 | 3,475 | 3,605 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,706 | 24,889 | SH | DFND | 23,312 | 0 | 1,577 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 68 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 4,098 | 120,249 | SH | DFND | 3 | 0 | 120,249 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 426 | 4,917 | SH | DFND | 4,059 | 0 | 858 | ||
CARMAX INC | COMMON STOCK | 143130102 | 679 | 13,055 | SH | DFND | 1,195 | 0 | 11,860 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,188 | 31,544 | SH | DFND | 3,159 | 0 | 28,385 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 25 | 665 | SH | DFND | 200 | 0 | 465 | ||
CARRIZO OIL & CO INC | COMMON STOCK | 144577103 | 1,212 | 17,500 | SH | DFND | 3 | 0 | 17,500 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,370 | 77,026 | SH | DFND | 76,588 | 0 | 438 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,233 | 11,345 | SH | DFND | 3 | 0 | 11,345 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,786 | 25,633 | SH | DFND | 18,489 | 0 | 7,144 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 202 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 118 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 447 | 2,603 | SH | DFND | 1,459 | 0 | 1,144 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 73 | 426 | SH | DFND | 3 | 0 | 426 | 0 | |
CELEGENE CORP | COMMON STOCK | 151020104 | 292 | 1,701 | SH | DFND | 1,359 | 0 | 342 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 55 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,570 | 139,750 | SH | DFND | 3 | 0 | 139,750 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 157 | 6,163 | SH | DFND | 6,163 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 959 | 65,932 | PRN | DFND | 65,932 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 1,762 | 121,221 | PRN | DFND | 3 | 0 | 121,221 | 0 | |
CENTRAL | EXCHANGE TRADED | 153501101 | 403 | 27,706 | PRN | DFND | 27,106 | 0 | 600 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 4,944 | 136,561 | SH | DFND | 134,568 | 1,400 | 593 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 9 | 244 | SH | DFND | 244 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,253 | 34,625 | SH | DFND | 27,828 | 548 | 6,249 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 473 | 9,857 | SH | DFND | 2,207 | 0 | 7,650 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 2,010 | 41,930 | SH | DFND | 3 | 0 | 41,930 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 14 | 300 | SH | DFND | 300 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 1,941 | 37,629 | SH | DFND | 33,169 | 0 | 4,460 | ||
CERNER CORP | COMMON STOCK | 156782104 | 8,965 | 173,815 | SH | DFND | 3 | 0 | 173,815 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 368 | 7,135 | SH | DFND | 7,135 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 430 | 4,588 | SH | DFND | 514 | 0 | 4,074 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,417 | 33,700 | SH | DFND | 3 | 0 | 33,700 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 512 | 16,476 | SH | DFND | 16,111 | 0 | 365 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,791 | 57,615 | SH | DFND | 3 | 0 | 57,615 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 276 | 8,884 | SH | DFND | 8,884 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TRUST | COMMON STOCK | 165185109 | 2,748 | 251,015 | SH | DFND | 0 | 0 | 251,015 | ||
CHESAPEAKE GRANITE WASH TRUST | COMMON STOCK | 165185109 | 296 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 34,844 | 266,900 | SH | DFND | 252,415 | 2,050 | 12,435 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 114 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 17 | 129 | SH | DFND | 129 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 21,200 | 162,391 | SH | DFND | 87,437 | 800 | 74,154 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 163 | 2,395 | SH | DFND | 457 | 0 | 1,938 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 1,023 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORP | COMMON STOCK-FO | 168919108 | 318 | 21,000 | SH | DFND | 3 | 0 | 21,000 | 0 | |
CHINA MOBILE LTD | COMMON STOCK-FO | 16941M109 | 302 | 6,203 | SH | DFND | 2,640 | 0 | 3,563 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 104 | 176 | SH | DFND | 176 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 329 | 555 | SH | DFND | 3 | 0 | 555 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 18 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 13,089 | 142,002 | SH | DFND | 139,153 | 1,550 | 1,299 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 19 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 18 | 195 | SH | DFND | 195 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,437 | 26,438 | SH | DFND | 26,034 | 0 | 404 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 15,270 | 218,300 | SH | DFND | 212,315 | 25 | 5,960 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,741 | 24,892 | SH | DFND | 22,276 | 0 | 2,616 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 459 | 116,800 | SH | DFND | 116,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 14,523 | 302,311 | SH | DFND | 291,652 | 0 | 10,659 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,590 | 53,917 | SH | DFND | 46,545 | 0 | 7,372 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 24,888 | 1,001,505 | SH | DFND | 924,643 | 7,400 | 69,462 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 6,301 | 253,565 | SH | DFND | 3 | 0 | 253,565 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 42 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,633 | 226,686 | SH | DFND | 222,640 | 1,800 | 2,246 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 140 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 916 | 19,446 | SH | DFND | 16,283 | 0 | 3,163 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 67 | 1,425 | SH | DFND | 3 | 0 | 1,425 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 99 | 2,106 | SH | DFND | 2,095 | 0 | 11 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 54 | 862 | SH | DFND | 856 | 0 | 6 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,613 | 25,792 | SH | DFND | 3 | 0 | 25,792 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 255 | 3,361 | SH | DFND | 1,191 | 0 | 2,170 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 264 | 4,267 | SH | DFND | 1,253 | 0 | 3,014 | ||
CLOROX CO | COMMON STOCK | 189054109 | 465 | 5,092 | SH | DFND | 4,488 | 0 | 604 | ||
CLOROX CO | COMMON STOCK | 189054109 | 21 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 261 | 2,858 | SH | DFND | 2,558 | 0 | 300 | ||
COACH INC | COMMON STOCK | 189754104 | 278 | 8,140 | SH | DFND | 8,140 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 5 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 316 | 9,248 | SH | DFND | 6,248 | 0 | 3,000 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,882 | 327,716 | SH | DFND | 296,853 | 0 | 30,863 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 93 | 2,190 | SH | DFND | 3 | 0 | 2,190 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,055 | 119,323 | SH | DFND | 114,282 | 0 | 5,041 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 181 | 3,707 | SH | DFND | 2,992 | 0 | 715 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 19 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 18,782 | 275,476 | SH | DFND | 268,793 | 5,125 | 1,558 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,704 | 54,330 | SH | DFND | 3 | 0 | 54,330 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 5,434 | 79,700 | SH | DFND | 69,594 | 0 | 10,106 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 436 | 16,761 | SH | DFND | 16,761 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 203 | 2,455 | SH | DFND | 500 | 0 | 1,955 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 1,116 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 17,372 | 323,636 | SH | DFND | 316,475 | 2,700 | 4,461 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,343 | 25,010 | SH | DFND | 3 | 0 | 25,010 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 116 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,405 | 63,424 | SH | DFND | 61,324 | 0 | 2,100 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 3,718 | 69,717 | SH | DFND | 69,691 | 0 | 26 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 764 | 14,320 | SH | DFND | 13,570 | 0 | 750 | ||
COMERICA INC | COMMON STOCK | 200340107 | 54 | 1,067 | SH | DFND | 1,032 | 0 | 35 | ||
COMERICA INC | COMMON STOCK | 200340107 | 451 | 8,995 | SH | DFND | 8,593 | 0 | 402 | ||
COMMAND CENTER INC | COMMON STOCK | 200497105 | 28 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COMMONWEALTH REIT | PREFERRED STOCK | 203233507 | 416 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMONWEALTH REIT | PREFERRED STOCK | 203233705 | 1,111 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 2,233 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | |
COMPASS GROUP PLC | COMMON STOCK-FO | 20449X203 | 418 | 24,048 | SH | DFND | 9,020 | 0 | 15,028 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 686 | 10,858 | SH | DFND | 10,198 | 0 | 660 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 212 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 428 | 14,434 | SH | DFND | 14,434 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 3,905 | 131,550 | SH | DFND | 3 | 0 | 131,550 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 50 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22,524 | 262,732 | SH | DFND | 245,480 | 50 | 17,202 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,276 | 73,200 | SH | DFND | 3 | 0 | 73,200 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,004 | 70,036 | SH | DFND | 59,519 | 0 | 10,517 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 6 | 120 | SH | DFND | 100 | 0 | 20 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,262 | 27,395 | SH | DFND | 3 | 0 | 27,395 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 512 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 638 | 11,056 | SH | DFND | 11,041 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 320 | 5,550 | SH | DFND | 4,950 | 0 | 600 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,662 | 41,547 | SH | DFND | 35,873 | 0 | 5,674 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 102 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 752 | 8,538 | SH | DFND | 8,093 | 0 | 445 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 368 | 17,150 | SH | DFND | 17,150 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 2,110 | 15,569 | SH | DFND | 15,169 | 0 | 400 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 64 | 469 | SH | DFND | 3 | 0 | 469 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 62 | 460 | SH | DFND | 340 | 0 | 120 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,498 | 68,239 | SH | DFND | 11,721 | 0 | 56,518 | ||
CORNING INC | COMMON STOCK | 219350105 | 20 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 177 | 8,048 | SH | DFND | 6,908 | 0 | 1,140 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 458 | 13,934 | SH | DFND | 0 | 0 | 13,934 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 17 | 510 | SH | DFND | 0 | 0 | 510 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 6,837 | 59,368 | SH | DFND | 57,161 | 50 | 2,157 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 221 | 1,920 | SH | DFND | 3 | 0 | 1,920 | 0 | |
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 869 | 7,548 | SH | DFND | 7,255 | 0 | 293 | ||
VELOCITYSHARES | COMMON STOCK | 22542D530 | 101 | 32,786 | SH | DFND | 32,786 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 407 | 18,457 | SH | DFND | 0 | 0 | 18,457 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 6 | 270 | SH | DFND | 270 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 289 | 3,637 | SH | DFND | 3,609 | 0 | 28 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 9,292 | 117,000 | SH | DFND | 3 | 0 | 117,000 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 515 | 3,337 | SH | DFND | 3,319 | 0 | 18 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 183 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 384 | 2,487 | SH | DFND | 2,258 | 0 | 229 | ||
DCB FINANCIAL CORP | COMMON STOCK | 233075100 | 119 | 15,890 | SH | DFND | 0 | 0 | 15,890 | ||
DNP | EXCHANGE TRADED | 23325P104 | 257 | 24,497 | PRN | DFND | 24,497 | 0 | 0 | ||
DNP | EXCHANGE TRADED | 23325P104 | 14 | 1,338 | PRN | DFND | 1,338 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 887 | 36,089 | SH | DFND | 35,992 | 0 | 97 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 8 | 335 | SH | DFND | 335 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 748 | 9,606 | SH | DFND | 9,559 | 0 | 47 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 402 | 5,158 | SH | DFND | 4,458 | 0 | 700 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,838 | 36,051 | SH | DFND | 33,257 | 0 | 2,794 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 28 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 409 | 5,194 | SH | DFND | 4,790 | 0 | 404 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 129 | 2,796 | SH | DFND | 2,344 | 0 | 452 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 116 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 29 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 784 | 37,547 | SH | DFND | 3 | 0 | 37,547 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 71 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON STOCK | 242309102 | 218 | 4,801 | SH | DFND | 795 | 0 | 4,006 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 183 | 10,429 | SH | DFND | 10,402 | 0 | 27 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 50 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 21,832 | 241,104 | SH | DFND | 233,834 | 3,180 | 4,090 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,782 | 41,770 | SH | DFND | 3 | 0 | 41,770 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 141 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,538 | 39,073 | SH | DFND | 35,808 | 0 | 3,265 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 89 | 2,290 | SH | DFND | 2,239 | 0 | 51 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 275 | 7,100 | SH | DFND | 3 | 0 | 7,100 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 44 | 2,400 | SH | DFND | 2,060 | 0 | 340 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,981 | 107,300 | SH | DFND | 3 | 0 | 107,300 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 195 | 3,333 | SH | DFND | 286 | 0 | 3,047 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 26 | 450 | SH | DFND | 450 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 199 | 4,200 | SH | DFND | 4,193 | 0 | 7 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 33 | 690 | SH | DFND | 690 | 0 | 0 | ||
DB CONT CAP TR V | PREFERRED STOCK | 25150L108 | 1,135 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DB CONT CAP TR II | PREFERRED STOCK | 25153X208 | 366 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 1,020 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEUTSCHE BANK CONTINGENT CAP | PREFERRED STOCK | 25154A108 | 1,120 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,421 | 17,903 | SH | DFND | 15,859 | 0 | 2,044 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 18 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 563 | 7,089 | SH | DFND | 6,864 | 0 | 225 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 650 | 5,109 | SH | DFND | 3,947 | 0 | 1,162 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 165 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 990 | 24,650 | SH | DFND | 24,650 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 1,323 | 32,934 | SH | DFND | 31,734 | 0 | 1,200 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 511 | 8,761 | SH | DFND | 7,779 | 0 | 982 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 3,620 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 12,876 | 150,175 | SH | DFND | 145,811 | 0 | 4,364 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,939 | 22,612 | SH | DFND | 3 | 0 | 22,612 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 18 | 210 | SH | DFND | 210 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 3,151 | 36,753 | SH | DFND | 35,981 | 0 | 772 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 369 | 5,963 | SH | DFND | 4,345 | 0 | 1,618 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 193 | 3,111 | SH | DFND | 3 | 0 | 3,111 | 0 | |
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 233 | 3,753 | SH | DFND | 3,753 | 0 | 0 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 325 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 110 | 1,294 | SH | DFND | 1,279 | 0 | 15 | ||
DIRECTV | COMMON STOCK | 25490A309 | 33 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 99 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 209 | 3,844 | SH | DFND | 3,844 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 23 | 416 | SH | DFND | 416 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 8,770 | 122,628 | SH | DFND | 111,966 | 2,800 | 7,862 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 3,642 | 50,924 | SH | DFND | 46,203 | 1,400 | 3,321 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 1,617 | 63,362 | SH | DFND | 61,594 | 0 | 1,768 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 360 | 14,105 | SH | DFND | 14,105 | 0 | 0 | ||
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 300 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
DOMTAR CORPORATION | COMMON STOCK | 257559203 | 8 | 184 | SH | DFND | 184 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 364 | 21,455 | SH | DFND | 21,455 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 92 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 329 | 6,661 | SH | DFND | 425 | 0 | 6,236 | ||
DOUBLELINE | EXCHANGE TRADED | 258622109 | 1,448 | 64,473 | PRN | DFND | 0 | 0 | 64,473 | ||
DOVER CORP | COMMON STOCK | 260003108 | 8,765 | 96,376 | SH | DFND | 91,683 | 2,000 | 2,693 | ||
DOVER CORP | COMMON STOCK | 260003108 | 2,224 | 24,452 | SH | DFND | 24,352 | 0 | 100 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,839 | 113,464 | SH | DFND | 111,962 | 0 | 1,502 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,035 | 20,115 | SH | DFND | 3 | 0 | 20,115 | 0 | |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,824 | 35,437 | SH | DFND | 34,007 | 0 | 1,430 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 67 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 2,689 | 45,900 | SH | DFND | 3 | 0 | 45,900 | 0 | |
DRIL-QUIP | COMMON STOCK | 262037104 | 377 | 3,453 | SH | DFND | 733 | 0 | 2,720 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 1,256 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 9,537 | 145,741 | SH | DFND | 139,474 | 5,150 | 1,117 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 85 | 1,295 | SH | DFND | 3 | 0 | 1,295 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 3 | 51 | SH | DFND | 51 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 4,369 | 66,763 | SH | DFND | 60,247 | 400 | 6,116 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,541 | 88,159 | SH | DFND | 82,743 | 0 | 5,416 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,320 | 31,274 | SH | DFND | 27,779 | 0 | 3,495 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 18,506 | 702,575 | SH | DFND | 667,751 | 0 | 34,824 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 1,398 | 53,075 | SH | DFND | 3 | 0 | 53,075 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 168 | 6,370 | SH | DFND | 6,370 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,309 | 87,650 | SH | DFND | 87,039 | 0 | 611 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 694 | 5,935 | SH | DFND | 5,434 | 0 | 501 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 35 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 217 | 1,855 | SH | DFND | 1,500 | 0 | 355 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,460 | 13,662 | SH | DFND | 12,998 | 0 | 664 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,499 | 14,018 | SH | DFND | 14,018 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 248 | 4,446 | SH | DFND | 3,771 | 0 | 675 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
EV ENERGY PARTNER LP | COMMON STOCK | 26926V107 | 268 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 5,610 | 59,500 | SH | DFND | 3 | 0 | 59,500 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 189 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,850 | 66,969 | SH | DFND | 63,858 | 2,375 | 736 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,620 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 11 | 125 | SH | DFND | 125 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 905 | 10,355 | SH | DFND | 9,755 | 450 | 150 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 30 | 800 | SH | DFND | 800 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 4,015 | 106,250 | SH | DFND | 3 | 0 | 106,250 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 18,672 | 373,002 | SH | DFND | 359,485 | 2,500 | 11,017 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,847 | 36,892 | SH | DFND | 3 | 0 | 36,892 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 165 | 3,288 | SH | DFND | 3,288 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 7,948 | 158,777 | SH | DFND | 158,532 | 0 | 245 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,184 | 37,577 | SH | DFND | 32,705 | 0 | 4,872 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 314 | 2,820 | SH | DFND | 3 | 0 | 2,820 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 2,973 | 26,699 | SH | DFND | 26,699 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 305 | 5,251 | SH | DFND | 5,095 | 0 | 156 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 27 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 112 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 134 | 1,563 | SH | DFND | 1,463 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,405 | 62,968 | SH | DFND | 3 | 0 | 62,968 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 156 | 1,816 | SH | DFND | 1,515 | 0 | 301 | ||
EL PASO PIPELINE PARTNERS | COMMON STOCK | 283702108 | 507 | 13,997 | SH | DFND | 0 | 0 | 13,997 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,102 | 30,726 | SH | DFND | 30,626 | 0 | 100 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 13 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,841 | 107,075 | SH | DFND | 107,075 | 0 | 0 | ||
EMBRAER SA | COMMON STOCK-FO | 29082A107 | 257 | 7,054 | SH | DFND | 2,898 | 0 | 4,156 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31,383 | 472,925 | SH | DFND | 461,640 | 5,850 | 5,435 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 28 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 13 | 198 | SH | DFND | 198 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,958 | 104,847 | SH | DFND | 101,458 | 800 | 2,589 | ||
ENCANA CORP | COMMON STOCK-FO | 292505104 | 71 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK-FO | 292505104 | 1,809 | 76,290 | SH | DFND | 3 | 0 | 76,290 | 0 | |
ENCANA CORP | COMMON STOCK-FO | 292505104 | 102 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 150 | 1,683 | SH | DFND | 1,663 | 0 | 20 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 186 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 478 | 3,920 | SH | DFND | 0 | 0 | 3,920 | ||
ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | 447 | 310,692 | SH | DFND | 310,692 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 1,789 | 30,858 | SH | DFND | 16,733 | 0 | 14,125 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 380 | 6,551 | SH | DFND | 3 | 0 | 6,551 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 122 | 2,102 | SH | DFND | 1,402 | 0 | 700 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 6,365 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 183 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 408 | 4,972 | SH | DFND | 4,957 | 0 | 15 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 144 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PREFERRED STOCK | 29364P509 | 237 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 917 | 11,712 | SH | DFND | 10,452 | 0 | 1,260 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 5,562 | 71,050 | SH | DFND | 3 | 0 | 71,050 | 0 | |
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 292 | 3,728 | SH | DFND | 3,628 | 0 | 100 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 423 | 5,827 | SH | DFND | 5,791 | 0 | 36 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 77 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 9 | 45 | SH | DFND | 3 | 0 | 45 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 2,261 | 10,760 | SH | DFND | 10,760 | 0 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 11 | 470 | SH | DFND | 0 | 0 | 470 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 2,324 | 98,500 | SH | DFND | 3 | 0 | 98,500 | 0 | |
EQUITY ONE INC | COMMON STOCK | 294752100 | 28 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 140 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 30 | 470 | SH | DFND | 470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 196 | 3,118 | SH | DFND | 2,091 | 0 | 1,027 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 301 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 9,395 | 163,000 | SH | DFND | 3 | 0 | 163,000 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,282 | 62,559 | SH | DFND | 61,862 | 0 | 697 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 26 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 559 | 15,311 | SH | DFND | 11,711 | 0 | 3,600 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 163 | 9,575 | SH | DFND | 9,575 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 72 | 4,256 | SH | DFND | 4,256 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,114 | 71,780 | SH | DFND | 3 | 0 | 71,780 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 357 | 4,823 | SH | DFND | 2,000 | 0 | 2,823 | ||
EXPERIAN GROUP LTD | COMMON STOCK-FO | 30215C101 | 252 | 14,919 | SH | DFND | 6,049 | 0 | 8,870 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 11,361 | 163,868 | SH | DFND | 159,778 | 0 | 4,090 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 27 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,276 | 18,402 | SH | DFND | 18,302 | 0 | 100 | ||
EXTERRAN PARTNERS LP | COMMON STOCK | 30225N105 | 658 | 23,256 | SH | DFND | 0 | 0 | 23,256 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 67,569 | 671,130 | SH | DFND | 659,827 | 2,000 | 9,303 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 10,286 | 102,165 | SH | DFND | 3 | 0 | 102,165 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 157 | 1,564 | SH | DFND | 1,564 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 98,133 | 974,707 | SH | DFND | 470,039 | 800 | 503,868 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 115 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2,917 | 83,992 | SH | DFND | 3 | 0 | 83,992 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 196 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 2,663 | 37,400 | SH | DFND | 3 | 0 | 37,400 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 270 | 21,044 | SH | DFND | 21,044 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 2,567 | 200,250 | SH | DFND | 3 | 0 | 200,250 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 9 | 699 | SH | DFND | 699 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 10,829 | 160,932 | SH | DFND | 155,406 | 0 | 5,526 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,490 | 22,138 | SH | DFND | 3 | 0 | 22,138 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 8 | 117 | SH | DFND | 117 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 912 | 13,552 | SH | DFND | 12,508 | 0 | 1,044 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 338 | 5,303 | SH | DFND | 1,560 | 0 | 3,743 | ||
FANUC CORPORATION | COMMON STOCK-FO | 307305102 | 422 | 14,680 | SH | DFND | 5,126 | 0 | 9,554 | ||
FASTENAL | COMMON STOCK | 311900104 | 644 | 13,008 | SH | DFND | 4,792 | 0 | 8,216 | ||
FASTENAL | COMMON STOCK | 311900104 | 203 | 4,105 | SH | DFND | 3 | 0 | 4,105 | 0 | |
FASTENAL | COMMON STOCK | 311900104 | 95 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 856 | 27,693 | SH | DFND | 5,150 | 0 | 22,543 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 637 | 20,609 | SH | DFND | 19,896 | 0 | 713 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,860 | 32,103 | SH | DFND | 29,983 | 0 | 2,120 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 25 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,060 | 13,605 | SH | DFND | 13,605 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 169 | 1,515 | SH | DFND | 64 | 0 | 1,451 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 225 | 2,024 | SH | DFND | 3 | 0 | 2,024 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 132 | 2,413 | SH | DFND | 2,210 | 0 | 203 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 312 | 5,705 | SH | DFND | 3 | 0 | 5,705 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,657 | 77,624 | SH | DFND | 77,315 | 0 | 309 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 16 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 118 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,098 | 98,273 | SH | DFND | 89,777 | 0 | 8,496 | ||
FIRST COMMUNITY BANCSHARES | COMMON STOCK | 31983A103 | 721 | 50,330 | SH | DFND | 50,330 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 209 | 12,130 | SH | DFND | 12,130 | 0 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 110 | 12,598 | SH | DFND | 12,598 | 0 | 0 | ||
FIRST PLACE FINANCIAL | COMMON STOCK | 33610T109 | 0 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | PREFERRED STOCK | 33616C209 | 368 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 5,126 | 84,980 | SH | DFND | 82,577 | 0 | 2,403 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,138 | 35,450 | SH | DFND | 3 | 0 | 35,450 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 142 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,533 | 25,418 | SH | DFND | 23,508 | 0 | 1,910 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 473 | 23,953 | SH | DFND | 23,953 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 168 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 701 | 20,181 | SH | DFND | 20,070 | 0 | 111 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 292 | 8,398 | SH | DFND | 8,248 | 0 | 150 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 23 | 178 | SH | DFND | 178 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,351 | 10,250 | SH | DFND | 3 | 0 | 10,250 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 270 | 3,512 | SH | DFND | 2,212 | 0 | 1,300 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 15 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 789 | 10,607 | SH | DFND | 10,607 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 8,980 | 120,780 | SH | DFND | 3 | 0 | 120,780 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 149 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 5,682 | 329,576 | SH | DFND | 328,682 | 0 | 894 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2,990 | 173,447 | SH | DFND | 3 | 0 | 173,447 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 7 | 386 | SH | DFND | 386 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 419 | 24,287 | SH | DFND | 20,762 | 0 | 3,525 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 181 | 4,527 | SH | DFND | 3,534 | 0 | 993 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 88 | 2,205 | SH | DFND | 2,105 | 0 | 100 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 238 | 4,972 | SH | DFND | 220 | 0 | 4,752 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 11,751 | 203,153 | SH | DFND | 201,979 | 0 | 1,174 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 18 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 136 | 2,345 | SH | DFND | 2,345 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,430 | 59,293 | SH | DFND | 58,609 | 0 | 684 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 742 | 58,952 | SH | DFND | 58,952 | 0 | 0 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 6,698 | 183,502 | SH | DFND | 180,468 | 100 | 2,934 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 17 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 1,555 | 42,610 | SH | DFND | 40,770 | 0 | 1,840 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | 358029106 | 309 | 9,235 | SH | DFND | 3,752 | 0 | 5,483 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 61 | 10,449 | SH | DFND | 10,449 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 44 | 7,579 | SH | DFND | 7,427 | 0 | 152 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 4,448 | 359,000 | SH | DFND | 3 | 0 | 359,000 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 80 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 1,794 | 26,790 | SH | DFND | 3 | 0 | 26,790 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 80 | 1,200 | SH | DFND | 400 | 0 | 800 | ||
GALAXY ENTERTAINMENT GROUP LTD | COMMON STOCK-FO | 36318L104 | 207 | 2,593 | SH | DFND | 1,103 | 0 | 1,490 | ||
GAZPROM OAO | COMMON STOCK-FO | 368287207 | 123 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 598 | 54,000 | SH | DFND | 3 | 0 | 54,000 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,975 | 34,104 | SH | DFND | 22,566 | 0 | 11,538 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 662 | 5,680 | SH | DFND | 3 | 0 | 5,680 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 382 | 3,276 | SH | DFND | 2,336 | 0 | 940 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 39,939 | 1,519,766 | SH | DFND | 1,481,066 | 7,600 | 31,100 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 7,115 | 270,730 | SH | DFND | 3 | 0 | 270,730 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 63 | 2,405 | SH | DFND | 2,405 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13,135 | 499,791 | SH | DFND | 464,482 | 0 | 35,309 | ||
GENERAL ELEC CAP CORP | PREFERRED STOCK | 369622428 | 621 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,107 | 135,259 | SH | DFND | 131,204 | 3,000 | 1,055 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,267 | 43,148 | SH | DFND | 37,634 | 0 | 5,514 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 721 | 24,799 | SH | DFND | 16,675 | 0 | 8,124 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2,131 | 73,250 | SH | DFND | 3 | 0 | 73,250 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 47 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,782 | 65,853 | SH | DFND | 62,053 | 3,100 | 700 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 33 | 380 | SH | DFND | 380 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,810 | 32,003 | SH | DFND | 24,137 | 0 | 7,866 | ||
GEOPHARMA INC | COMMON STOCK | 37250A106 | 0 | 27,886 | SH | DFND | 27,886 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 17,653 | 320,500 | SH | DFND | 3 | 0 | 320,500 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 27,831 | 335,676 | SH | DFND | 320,666 | 0 | 15,010 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 213 | 2,566 | SH | DFND | 3 | 0 | 2,566 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 86 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,940 | 59,581 | SH | DFND | 58,662 | 0 | 919 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 2,016 | 37,684 | SH | DFND | 33,772 | 1,300 | 2,612 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 569 | 10,645 | SH | DFND | 3 | 0 | 10,645 | 0 | |
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 434 | 8,111 | SH | DFND | 7,166 | 0 | 945 | ||
GLOBAL X | EXCHANGE TRADED | 37950E341 | 560 | 21,158 | PRN | DFND | 0 | 0 | 21,158 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,655 | 27,805 | SH | DFND | 27,280 | 25 | 500 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 48 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 531 | 3,173 | SH | DFND | 2,873 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 187 | 7,218 | SH | DFND | 7,150 | 0 | 68 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 104 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 207 | 7,448 | SH | DFND | 7,448 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 13 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 58 | 2,070 | SH | DFND | 562 | 0 | 1,508 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 12,891 | 22,048 | SH | DFND | 21,220 | 0 | 828 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,857 | 3,177 | SH | DFND | 3 | 0 | 3,177 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 4,242 | 7,255 | SH | DFND | 7,139 | 0 | 116 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 13,117 | 22,802 | SH | DFND | 21,206 | 0 | 1,596 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,866 | 3,243 | SH | DFND | 3 | 0 | 3,243 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 17 | 29 | SH | DFND | 29 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 4,302 | 7,478 | SH | DFND | 7,304 | 0 | 174 | ||
GRACO INC | COMMON STOCK | 384109104 | 266 | 3,411 | SH | DFND | 793 | 0 | 2,618 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,982 | 11,726 | SH | DFND | 11,692 | 0 | 34 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 66 | 260 | SH | DFND | 3 | 0 | 260 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 803 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 354 | 7,704 | SH | DFND | 918 | 0 | 6,786 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 1,884 | 67,450 | PRN | DFND | 67,450 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 398 | 14,234 | PRN | DFND | 14,234 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 251 | 8,985 | PRN | DFND | 8,985 | 0 | 0 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 412 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 220 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 624 | 11,075 | SH | DFND | 11,075 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 231 | 4,095 | SH | DFND | 3 | 0 | 4,095 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 123 | 2,173 | SH | DFND | 1,525 | 0 | 648 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 314 | 6,406 | SH | DFND | 3,632 | 0 | 2,774 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,873 | 69,425 | SH | DFND | 62,963 | 1,600 | 4,862 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,987 | 72,200 | SH | DFND | 3 | 0 | 72,200 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 1,283 | 30,995 | SH | DFND | 24,318 | 400 | 6,277 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 314 | 6,187 | SH | DFND | 2,868 | 0 | 3,319 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 36 | 712 | SH | DFND | 112 | 0 | 600 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 334 | 13,200 | SH | DFND | 13,200 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 41 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280802 | 541 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 98 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 176 | 1,977 | SH | DFND | 3 | 0 | 1,977 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 30 | 341 | SH | DFND | 341 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 17,717 | 249,496 | SH | DFND | 244,840 | 0 | 4,656 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 3,904 | 54,980 | SH | DFND | 3 | 0 | 54,980 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 20 | 285 | SH | DFND | 285 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,446 | 34,448 | SH | DFND | 34,148 | 0 | 300 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 372 | 5,325 | SH | DFND | 4,275 | 0 | 1,050 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 178 | 2,554 | SH | DFND | 3 | 0 | 2,554 | 0 | |
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 87 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 267 | 10,010 | SH | DFND | 10,010 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 532 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 26 | 990 | SH | DFND | 990 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 513 | 14,324 | SH | DFND | 14,314 | 0 | 10 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 14 | 405 | SH | DFND | 3 | 0 | 405 | 0 | |
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 331 | 9,233 | SH | DFND | 9,233 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 838 | 15,797 | SH | DFND | 2,484 | 0 | 13,313 | ||
HASBRO INC | COMMON STOCK | 418056107 | 26 | 490 | SH | DFND | 0 | 0 | 490 | ||
HEARTLAND BANCORP INC | COMMON STOCK | 421962101 | 1,239 | 32,603 | SH | DFND | 32,603 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 642 | 10,248 | SH | DFND | 8,880 | 0 | 1,368 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 440 | 7,021 | SH | DFND | 4,774 | 0 | 2,247 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 526 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 593 | 49,250 | SH | DFND | 3 | 0 | 49,250 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 143 | 1,228 | SH | DFND | 1,218 | 0 | 10 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 4,310 | 37,120 | SH | DFND | 3 | 0 | 37,120 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 324 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
HEMP INC | COMMON STOCK | 423703107 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HENNES & MAURITZ AB- | COMMON STOCK-FO | 425883105 | 302 | 34,581 | SH | DFND | 14,821 | 0 | 19,760 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 333 | 5,598 | SH | DFND | 1,303 | 0 | 4,295 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 276 | 4,650 | SH | DFND | 3 | 0 | 4,650 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 1,338 | 13,740 | SH | DFND | 13,697 | 0 | 43 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 110 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 3,058 | 90,772 | SH | DFND | 84,992 | 0 | 5,780 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 33 | 990 | SH | DFND | 3 | 0 | 990 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 706 | 20,966 | SH | DFND | 20,766 | 0 | 200 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 64 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 1,908 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | |
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 36 | 867 | SH | DFND | 867 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 360 | 5,779 | SH | DFND | 5,779 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 32 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 225 | 3,612 | SH | DFND | 3,188 | 0 | 424 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,483 | 141,834 | SH | DFND | 139,343 | 0 | 2,491 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 61 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 26 | 320 | SH | DFND | 320 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,415 | 42,184 | SH | DFND | 40,127 | 0 | 2,057 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,335 | 36,500 | SH | DFND | 3 | 0 | 36,500 | 0 | |
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 235 | 6,728 | SH | DFND | 5,539 | 0 | 1,189 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 469 | 13,400 | SH | DFND | 3 | 0 | 13,400 | 0 | |
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,009 | 28,836 | SH | DFND | 28,836 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,115 | 55,031 | SH | DFND | 51,715 | 0 | 3,316 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 39 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,141 | 12,275 | SH | DFND | 12,275 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 148 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 53 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 802 | 15,614 | SH | DFND | 15,614 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 7 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 472 | 9,194 | SH | DFND | 8,141 | 0 | 1,053 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 49 | 1,620 | SH | DFND | 100 | 0 | 1,520 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 487 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 27 | 900 | SH | DFND | 900 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 211 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 82 | 669 | SH | DFND | 669 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,827 | 14,300 | SH | DFND | 14,290 | 0 | 10 | ||
HUMANA INC | COMMON STOCK | 444859102 | 332 | 2,602 | SH | DFND | 3 | 0 | 2,602 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 24 | 190 | SH | DFND | 190 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 211 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 37,091 | 3,887,996 | SH | DFND | 3,883,271 | 0 | 4,725 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 218 | 22,837 | SH | DFND | 0 | 0 | 22,837 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 6,089 | 638,287 | SH | DFND | 585,008 | 0 | 53,279 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 6,134 | 166,603 | PRN | DFND | 165,142 | 0 | 1,461 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 4,275 | 116,117 | PRN | DFND | 3 | 0 | 116,117 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698102 | 279 | 7,584 | PRN | DFND | 3,996 | 0 | 3,588 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 4,811 | 135,323 | PRN | DFND | 55,323 | 0 | 80,000 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 4,697 | 132,143 | PRN | DFND | 3 | 0 | 132,143 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698201 | 59 | 1,650 | PRN | DFND | 1,650 | 0 | 0 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 161 | 4,525 | PRN | DFND | 4,525 | 0 | 0 | ||
IRSA | COMMON STOCK-FO | 450047204 | 328 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 205 | 2,957 | SH | DFND | 700 | 0 | 2,257 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 1,706 | 35,475 | SH | DFND | 35,311 | 0 | 164 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 11 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 374 | 7,782 | SH | DFND | 7,782 | 0 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 92 | 1,847 | SH | DFND | 218 | 0 | 1,629 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 349 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 119 | 889 | SH | DFND | 589 | 0 | 300 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 158 | 1,185 | SH | DFND | 3 | 0 | 1,185 | 0 | |
IHS INC | COMMON STOCK | 451734107 | 231 | 1,703 | SH | DFND | 175 | 0 | 1,528 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 20,177 | 230,444 | SH | DFND | 225,433 | 1,650 | 3,361 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 333 | 3,801 | SH | DFND | 3 | 0 | 3,801 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,579 | 40,873 | SH | DFND | 38,781 | 0 | 2,092 | ||
INCO LTD | COMMON STOCK-FO | 453258402 | 439 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
INDUSTRIAL INCOME TRUST INC | MISCELLANEOUS A | 456163104 | 98 | 9,854 | SH | DFND | 9,854 | 0 | 0 | ||
INDUSTRIAL INCOME TRUST INC | MISCELLANEOUS A | 456163104 | 107 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
ING GROEP NV | COMMON STOCK-FO | 456837103 | 380 | 27,093 | SH | DFND | 10,987 | 0 | 16,106 | ||
INLAND AMERICAN REAL ESTATE | COMMON STOCK | 457281103 | 285 | 35,519 | SH | DFND | 35,519 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 383 | 36,000 | SH | DFND | 3 | 0 | 36,000 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 114 | 13,426 | SH | DFND | 1,865 | 0 | 11,561 | ||
INTEL CORP | COMMON STOCK | 458140100 | 18,858 | 610,291 | SH | DFND | 535,113 | 100 | 75,078 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,513 | 178,405 | SH | DFND | 3 | 0 | 178,405 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,343 | 140,551 | SH | DFND | 134,089 | 2,400 | 4,062 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 890 | 12,513 | SH | DFND | 12,506 | 0 | 7 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 319 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 489 | 2,588 | SH | DFND | 1,337 | 0 | 1,251 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 4,104 | 152,000 | SH | DFND | 3 | 0 | 152,000 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 41,630 | 229,658 | SH | DFND | 224,021 | 0 | 5,637 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,301 | 12,695 | SH | DFND | 3 | 0 | 12,695 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 50 | 275 | SH | DFND | 275 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 11,777 | 64,971 | SH | DFND | 63,754 | 0 | 1,217 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 138 | 1,325 | SH | DFND | 1,320 | 0 | 5 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 152 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 538 | 33,797 | SH | DFND | 32,597 | 0 | 1,200 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 1,113 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 106 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 5,447 | 107,927 | SH | DFND | 104,963 | 2,250 | 714 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 11 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,024 | 20,296 | SH | DFND | 20,056 | 0 | 240 | ||
INTESA SANPAOLO SPA | COMMON STOCK-FO | 46115H107 | 253 | 13,676 | SH | DFND | 5,631 | 0 | 8,045 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 8,815 | 684,368 | PRN | DFND | 678,878 | 0 | 5,490 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 7 | 543 | PRN | DFND | 543 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 2,160 | 167,666 | PRN | DFND | 137,984 | 0 | 29,682 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 629 | 12,775 | PRN | DFND | 12,775 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 61 | 1,247 | PRN | DFND | 1,247 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 55 | 845 | PRN | DFND | 845 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286772 | 3,706 | 57,000 | PRN | DFND | 3 | 0 | 57,000 | 0 | |
ISHARES | EXCHANGE TRADED | 464287101 | 2,591 | 29,945 | PRN | DFND | 29,945 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 218 | 2,522 | PRN | DFND | 2,522 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 3,650 | 47,419 | PRN | DFND | 47,272 | 32 | 115 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 562 | 7,300 | PRN | DFND | 7,300 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 23,446 | 203,242 | PRN | DFND | 201,542 | 0 | 1,700 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 17 | 151 | PRN | DFND | 151 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 2,490 | 21,587 | PRN | DFND | 20,671 | 0 | 916 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,241 | 33,500 | PRN | DFND | 3 | 0 | 33,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464287200 | 23,585 | 119,723 | PRN | DFND | 119,137 | 401 | 185 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 451 | 2,291 | PRN | DFND | 195 | 0 | 2,096 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 976 | 4,954 | PRN | DFND | 4,954 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 9,933 | 90,799 | PRN | DFND | 89,249 | 0 | 1,550 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 2,081 | 19,020 | PRN | DFND | 18,620 | 400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 23,574 | 545,313 | PRN | DFND | 473,455 | 0 | 71,858 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 402 | 9,300 | PRN | DFND | 3 | 0 | 9,300 | 0 | |
ISHARES | EXCHANGE TRADED | 464287234 | 17 | 400 | PRN | DFND | 400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 2,523 | 58,358 | PRN | DFND | 57,360 | 0 | 998 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 24,144 | 229,529 | PRN | DFND | 227,207 | 0 | 2,322 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 2,066 | 19,638 | PRN | DFND | 16,140 | 0 | 3,498 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 833 | 9,229 | PRN | DFND | 9,229 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 47,286 | 691,611 | PRN | DFND | 636,999 | 508 | 54,104 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 2,925 | 42,778 | PRN | DFND | 42,778 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 5,922 | 86,613 | PRN | DFND | 83,784 | 0 | 2,829 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 389 | 5,351 | PRN | DFND | 5,351 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 397 | 5,470 | PRN | DFND | 5,470 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 195 | 2,173 | PRN | DFND | 2,173 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 601 | 6,715 | PRN | DFND | 6,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,160 | 19,442 | PRN | DFND | 17,346 | 0 | 2,096 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,593 | 22,105 | PRN | DFND | 22,105 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 1,319 | 8,115 | PRN | DFND | 8,115 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 32,270 | 225,535 | PRN | DFND | 224,045 | 0 | 1,490 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 308 | 2,154 | PRN | DFND | 2,154 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 2,679 | 18,727 | PRN | DFND | 18,646 | 0 | 81 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 308 | 1,200 | PRN | DFND | 1,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 16 | 63 | PRN | DFND | 63 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 293 | 2,896 | PRN | DFND | 2,896 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 44 | 435 | PRN | DFND | 435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 1,515 | 16,660 | PRN | DFND | 16,350 | 0 | 310 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 39 | 430 | PRN | DFND | 430 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 257 | 2,335 | PRN | DFND | 2,335 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 80 | 725 | PRN | DFND | 725 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 504 | 3,640 | PRN | DFND | 3,640 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 799 | 5,773 | PRN | DFND | 5,773 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 3,289 | 27,684 | PRN | DFND | 26,364 | 0 | 1,320 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 862 | 7,257 | PRN | DFND | 7,257 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287671 | 236 | 3,170 | PRN | DFND | 3,170 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 5,546 | 49,795 | PRN | DFND | 49,795 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 17 | 151 | PRN | DFND | 151 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 213 | 7,011 | SH | DFND | 7,011 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 99 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 69 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 436 | 4,505 | PRN | DFND | 4,505 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 44 | 458 | PRN | DFND | 458 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 2,584 | 36,000 | PRN | DFND | 3 | 0 | 36,000 | 0 | |
ISHARES | EXCHANGE TRADED | 464287754 | 82 | 790 | PRN | DFND | 790 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 83 | 805 | PRN | DFND | 805 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 49 | 475 | PRN | DFND | 475 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 303 | 5,329 | PRN | DFND | 5,329 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 99 | 1,735 | PRN | DFND | 1,735 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 57 | 1,010 | PRN | DFND | 1,010 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 30,753 | 274,363 | PRN | DFND | 271,033 | 0 | 3,330 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 300 | 2,678 | PRN | DFND | 2,678 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 3,091 | 27,574 | PRN | DFND | 27,439 | 0 | 135 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 2,500 | 51,469 | PRN | DFND | 51,119 | 0 | 350 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 46 | 950 | PRN | DFND | 950 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 405 | 3,505 | PRN | DFND | 3,505 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 63 | 550 | PRN | DFND | 550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 895 | 7,409 | PRN | DFND | 7,409 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 18 | 145 | PRN | DFND | 145 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 21,814 | 361,990 | PRN | DFND | 361,990 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 227 | 3,765 | PRN | DFND | 1,050 | 0 | 2,715 | ||
ISHARES | COMMON STOCK | 464288414 | 1,975 | 18,181 | SH | DFND | 0 | 0 | 18,181 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 5,458 | 57,334 | PRN | DFND | 8,862 | 0 | 48,472 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 10 | 100 | PRN | DFND | 100 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288596 | 422 | 3,745 | PRN | DFND | 3,745 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 6,501 | 162,896 | PRN | DFND | 161,676 | 0 | 1,220 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 5,169 | 129,500 | PRN | DFND | 3 | 0 | 129,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464288687 | 182 | 4,550 | PRN | DFND | 4,550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 2,735 | 68,531 | PRN | DFND | 64,781 | 0 | 3,750 | ||
ISHARES | EXCHANGE TRADED | 464289875 | 494 | 13,820 | PRN | DFND | 0 | 0 | 13,820 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 941 | 46,451 | PRN | DFND | 45,973 | 0 | 478 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 1,817 | 89,730 | PRN | DFND | 3 | 0 | 89,730 | 0 | |
ISHARES | EXCHANGE TRADED | 46428Q109 | 274 | 13,540 | PRN | DFND | 12,540 | 0 | 1,000 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 117 | 3,208 | SH | DFND | 507 | 0 | 2,701 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 134 | 3,668 | SH | DFND | 3 | 0 | 3,668 | 0 | |
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 165 | 1,756 | SH | DFND | 0 | 0 | 1,756 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 30 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 19 | 200 | SH | DFND | 0 | 0 | 200 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 31,363 | 544,320 | SH | DFND | 533,860 | 3,378 | 7,082 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,724 | 81,980 | SH | DFND | 3 | 0 | 81,980 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 43,308 | 751,618 | SH | DFND | 139,889 | 0 | 611,729 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,732 | 130,688 | SH | DFND | 126,088 | 4,000 | 600 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,675 | 128,000 | SH | DFND | 3 | 0 | 128,000 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 488 | 23,371 | SH | DFND | 23,371 | 0 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 345 | 6,480 | SH | DFND | 4,970 | 0 | 1,510 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 1,800 | 33,770 | SH | DFND | 3 | 0 | 33,770 | 0 | |
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 68 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,943 | 62,700 | SH | DFND | 3 | 0 | 62,700 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,597 | 292,454 | SH | DFND | 284,912 | 2,950 | 4,592 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,390 | 41,965 | SH | DFND | 3 | 0 | 41,965 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 20 | 195 | SH | DFND | 195 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,408 | 109,044 | SH | DFND | 101,271 | 1,000 | 6,773 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 4,016 | 80,433 | SH | DFND | 77,267 | 0 | 3,166 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 14 | 279 | SH | DFND | 3 | 0 | 279 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 501 | 10,035 | SH | DFND | 10,035 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 260 | 2,056 | SH | DFND | 552 | 0 | 1,504 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 285 | 2,253 | SH | DFND | 3 | 0 | 2,253 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 34 | 267 | SH | DFND | 267 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 48 | 780 | SH | DFND | 750 | 0 | 30 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,799 | 29,220 | SH | DFND | 3 | 0 | 29,220 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 32 | 620 | SH | DFND | 620 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,647 | 32,390 | SH | DFND | 3 | 0 | 32,390 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 109 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 4,823 | 185,500 | SH | DFND | 3 | 0 | 185,500 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 199 | 7,655 | SH | DFND | 4,525 | 0 | 3,130 | ||
JULIUS BAER GROUP LTD | COMMON STOCK-FO | 48137C108 | 149 | 18,068 | SH | DFND | 7,328 | 0 | 10,740 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 13,445 | 185,088 | SH | DFND | 179,441 | 2,950 | 2,697 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 11 | 149 | SH | DFND | 149 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,219 | 30,552 | SH | DFND | 30,075 | 0 | 477 | ||
KKR FINANCIAL HOLDINGS LLC | PREFERRED STOCK | 48248A405 | 2,496 | 88,500 | SH | DFND | 3 | 0 | 88,500 | 0 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 434 | 17,850 | SH | DFND | 3 | 0 | 17,850 | 0 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 23 | 950 | SH | DFND | 950 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 125 | 1,167 | SH | DFND | 248 | 0 | 919 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 10 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 164 | 1,525 | SH | DFND | 1,300 | 0 | 225 | ||
KAYO MANAGEMENT LTD | COMMON STOCK | 486609100 | 0 | 89,485 | SH | DFND | 89,485 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,400 | 21,315 | SH | DFND | 21,303 | 0 | 12 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 4,307 | 65,550 | SH | DFND | 3 | 0 | 65,550 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 585 | 8,910 | SH | DFND | 7,770 | 0 | 1,140 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 359 | 7,750 | SH | DFND | 7,750 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 59 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 303 | 2,432 | SH | DFND | 3 | 0 | 2,432 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,260 | 87,940 | SH | DFND | 87,940 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 15 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 159 | 11,075 | SH | DFND | 10,075 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 8,548 | 76,855 | SH | DFND | 75,572 | 600 | 683 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 4,045 | 36,375 | SH | DFND | 3 | 0 | 36,375 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 32 | 290 | SH | DFND | 290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,750 | 24,729 | SH | DFND | 22,544 | 0 | 2,185 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 1,961 | 85,350 | SH | DFND | 3 | 0 | 85,350 | 0 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 48 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R794 | 990 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 3,880 | 148,493 | SH | DFND | 3 | 0 | 148,493 | 0 | |
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 143 | 5,464 | SH | DFND | 4,264 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 2,143 | 26,073 | SH | DFND | 18,436 | 0 | 7,637 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 507 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 342 | 4,165 | SH | DFND | 3,065 | 400 | 700 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 752 | 9,528 | SH | DFND | 1,067 | 0 | 8,461 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 123 | 3,387 | SH | DFND | 3,387 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,244 | 61,886 | SH | DFND | 3 | 0 | 61,886 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 32 | 892 | SH | DFND | 892 | 0 | 0 | ||
KINGFISHER PLC | COMMON STOCK-FO | 495724403 | 410 | 33,365 | SH | DFND | 13,530 | 0 | 19,835 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 193 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 59 | 500 | SH | DFND | 3 | 0 | 500 | 0 | |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 736 | 23,932 | SH | DFND | 22,696 | 1,000 | 236 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 295 | 9,597 | SH | DFND | 9,547 | 0 | 50 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 622 | 11,814 | SH | DFND | 11,704 | 0 | 110 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 68 | 1,300 | SH | DFND | 1,175 | 0 | 125 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,056 | 17,617 | SH | DFND | 17,599 | 0 | 18 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 19 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 501 | 8,357 | SH | DFND | 8,357 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 11,576 | 234,195 | SH | DFND | 232,380 | 0 | 1,815 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 121 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 1,777 | 35,954 | SH | DFND | 35,294 | 0 | 660 | ||
KUBOTA CORP | COMMON STOCK-FO | 501173207 | 394 | 5,564 | SH | DFND | 1,466 | 0 | 4,098 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 618 | 10,537 | SH | DFND | 10,446 | 0 | 91 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 10 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 463 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 403 | 15,074 | SH | DFND | 5,946 | 0 | 9,128 | ||
LKQ CORP | COMMON STOCK | 501889208 | 68 | 2,558 | SH | DFND | 3 | 0 | 2,558 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 46 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
LRR ENERGY LP | COMMON STOCK | 50214A104 | 562 | 31,479 | SH | DFND | 0 | 0 | 31,479 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 1,509 | 12,502 | SH | DFND | 11,702 | 0 | 800 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 60 | 493 | SH | DFND | 3 | 0 | 493 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 479 | 3,969 | SH | DFND | 3,969 | 0 | 0 | ||
LVMH MOET HENNESSY LOU-ADR | COMMON STOCK-FO | 502441306 | 535 | 13,872 | SH | DFND | 5,172 | 0 | 8,700 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 697 | 7,318 | SH | DFND | 5,979 | 0 | 1,339 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 14 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 165 | 1,734 | SH | DFND | 1,469 | 0 | 265 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 512 | 6,718 | SH | DFND | 4,017 | 0 | 2,701 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 1,071 | 14,423 | SH | DFND | 13,447 | 0 | 976 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 10 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 183 | 2,467 | SH | DFND | 1,935 | 0 | 532 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 267 | 7,797 | SH | DFND | 7,797 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 154 | 4,480 | SH | DFND | 3,330 | 0 | 1,150 | ||
LEHMAN BROTHERS HOLDINGS | PREFERRED STOCK | 525ESC711 | 0 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 34 | 3,070 | SH | DFND | 680 | 0 | 2,390 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 2,810 | 255,250 | SH | DFND | 3 | 0 | 255,250 | 0 | |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 22 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 482 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 163 | 5,551 | SH | DFND | 5,551 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 102 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,348 | 134,280 | SH | DFND | 116,832 | 0 | 17,448 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 38 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,632 | 74,503 | SH | DFND | 70,978 | 0 | 3,525 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,061 | 20,615 | SH | DFND | 18,758 | 0 | 1,857 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 13 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,081 | 21,018 | SH | DFND | 21,018 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 427 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 7,180 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | |
LINEAR TECH INC | COMMON STOCK | 535678106 | 162 | 3,439 | SH | DFND | 549 | 0 | 2,890 | ||
LINEAR TECH INC | COMMON STOCK | 535678106 | 45 | 950 | SH | DFND | 950 | 0 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 799 | 24,699 | SH | DFND | 300 | 0 | 24,399 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 24 | 750 | SH | DFND | 750 | 0 | 0 | ||
LITHIA MOTORS INC | COMMON STOCK | 536797103 | 233 | 2,480 | SH | DFND | 68 | 0 | 2,412 | ||
LLOYDS BANKING GROUP PLC | PREFERRED STOCK | 539439802 | 532 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 771 | 4,798 | SH | DFND | 4,742 | 0 | 56 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 27 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 161 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 221 | 5,030 | SH | DFND | 3,495 | 0 | 1,535 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 825 | 13,534 | SH | DFND | 689 | 0 | 12,845 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 14 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
LORILLARD INC. | COMMON STOCK | 544147101 | 40 | 654 | SH | DFND | 300 | 0 | 354 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 8,346 | 173,911 | SH | DFND | 143,030 | 0 | 30,881 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,202 | 25,045 | SH | DFND | 3 | 0 | 25,045 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,842 | 38,393 | SH | DFND | 37,767 | 0 | 626 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 242 | 5,990 | SH | DFND | 1,966 | 0 | 4,024 | ||
LUMINEX CORP | COMMON STOCK | 55027E102 | 995 | 58,000 | SH | DFND | 3 | 0 | 58,000 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,346 | 10,849 | SH | DFND | 10,815 | 0 | 34 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 74 | 600 | SH | DFND | 600 | 0 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 187 | 5,317 | SH | DFND | 550 | 0 | 4,767 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 233 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
MSA SAFETY INCORPORATED | COMMON STOCK | 553498106 | 181 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
MSA SAFETY INCORPORATED | COMMON STOCK | 553498106 | 115 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 218 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 286 | 4,936 | SH | DFND | 4,595 | 0 | 341 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 15 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 69 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 407 | 4,838 | SH | DFND | 4,838 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,680 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 483 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
MAGNA INTL INC | COMMON STOCK-FO | 559222401 | 256 | 2,372 | SH | DFND | 693 | 0 | 1,679 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 337 | 9,794 | SH | DFND | 0 | 0 | 9,794 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 57 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 263 | 8,008 | SH | DFND | 8,008 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 178 | 8,964 | SH | DFND | 1,264 | 0 | 7,700 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 48 | 2,410 | SH | DFND | 1,690 | 0 | 720 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5,228 | 130,952 | SH | DFND | 125,756 | 3,900 | 1,296 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,778 | 94,640 | SH | DFND | 3 | 0 | 94,640 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 891 | 22,328 | SH | DFND | 21,653 | 0 | 675 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 8,266 | 105,881 | SH | DFND | 101,941 | 50 | 3,890 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 15 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 117 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,241 | 15,892 | SH | DFND | 15,792 | 0 | 100 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 205 | 313 | SH | DFND | 298 | 0 | 15 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U605 | 427 | 7,771 | PRN | DFND | 7,771 | 0 | 0 | ||
MARKET | EXCHANGE TRADED | 57061R544 | 1,137 | 26,900 | PRN | DFND | 3 | 0 | 26,900 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 574 | 11,083 | SH | DFND | 8,472 | 0 | 2,611 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 24 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 509 | 9,820 | SH | DFND | 9,820 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,387 | 21,624 | SH | DFND | 21,609 | 0 | 15 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 13 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 845 | 13,190 | SH | DFND | 12,190 | 1,000 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 604 | 14,671 | SH | DFND | 0 | 0 | 14,671 | ||
MASCO CORP | COMMON STOCK | 574599106 | 381 | 17,152 | SH | DFND | 16,642 | 0 | 510 | ||
MASCO CORP | COMMON STOCK | 574599106 | 8 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 29 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 79 | 2,554 | SH | DFND | 1,677 | 0 | 877 | ||
MASTEC INC | COMMON STOCK | 576323109 | 166 | 5,406 | SH | DFND | 3 | 0 | 5,406 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 20 | 652 | SH | DFND | 652 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 675 | 9,193 | SH | DFND | 6,358 | 0 | 2,835 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 28 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 500 | 6,810 | SH | DFND | 2,950 | 0 | 3,860 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 74 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 1,672 | 51,000 | SH | DFND | 3 | 0 | 51,000 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 745 | 19,117 | SH | DFND | 18,539 | 0 | 578 | ||
MATTEL INC | COMMON STOCK | 577081102 | 696 | 17,867 | SH | DFND | 3,973 | 0 | 13,894 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 313 | 7,267 | SH | DFND | 1,155 | 0 | 6,112 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 251 | 3,506 | SH | DFND | 3,503 | 0 | 3 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 178 | 2,490 | SH | DFND | 3 | 0 | 2,490 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 25 | 347 | SH | DFND | 347 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,801 | 186,629 | SH | DFND | 182,851 | 0 | 3,778 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 44 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 17 | 170 | SH | DFND | 170 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,541 | 64,925 | SH | DFND | 56,716 | 600 | 7,609 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 2,565 | 30,896 | SH | DFND | 30,896 | 0 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 20 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
MCGRAW-HILL | COMMON STOCK | 580645109 | 22 | 265 | SH | DFND | 265 | 0 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 782 | 9,417 | SH | DFND | 8,817 | 600 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 388 | 2,084 | SH | DFND | 1,739 | 0 | 345 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 153 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 252 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 303 | 3,247 | SH | DFND | 2,482 | 0 | 765 | ||
MEDALLION FINL CORP | COMMON STOCK | 583928106 | 312 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 22 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 3,810 | 287,750 | SH | DFND | 3 | 0 | 287,750 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 318 | 5,466 | SH | DFND | 700 | 0 | 4,766 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 11,525 | 180,751 | SH | DFND | 177,770 | 90 | 2,891 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,627 | 25,518 | SH | DFND | 3 | 0 | 25,518 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 94 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 2,788 | 43,729 | SH | DFND | 41,129 | 0 | 2,600 | ||
MEMORIAL PRODUCTION PARTNERS | COMMON STOCK | 586048100 | 1,961 | 80,899 | SH | DFND | 0 | 0 | 80,899 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,384 | 404,212 | SH | DFND | 394,915 | 660 | 8,637 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 6,202 | 107,207 | SH | DFND | 3 | 0 | 107,207 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 34 | 596 | SH | DFND | 596 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,927 | 137,030 | SH | DFND | 127,792 | 0 | 9,238 | ||
MERIT MED SYS INC | COMMON STOCK | 589889104 | 680 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 3,844 | 100,600 | SH | DFND | 3 | 0 | 100,600 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 11,339 | 204,086 | SH | DFND | 198,487 | 3,350 | 2,249 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,532 | 27,570 | SH | DFND | 3 | 0 | 27,570 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,477 | 26,582 | SH | DFND | 26,225 | 0 | 357 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 552 | 23,339 | SH | DFND | 23,339 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 31 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 226 | 8,859 | SH | DFND | 8,859 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 52 | 2,050 | SH | DFND | 2,050 | 0 | 0 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 106 | 420 | SH | DFND | 196 | 0 | 224 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 130 | 514 | SH | DFND | 3 | 0 | 514 | 0 | |
MICHELIN (CGDE) | COMMON STOCK-FO | 59410T106 | 337 | 14,118 | SH | DFND | 5,722 | 0 | 8,396 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,028 | 696,108 | SH | DFND | 670,997 | 0 | 25,111 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,184 | 28,405 | SH | DFND | 3 | 0 | 28,405 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 31 | 755 | SH | DFND | 755 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,451 | 250,635 | SH | DFND | 244,843 | 0 | 5,792 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 116 | 2,370 | SH | DFND | 1,225 | 0 | 1,145 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 1,623 | 33,250 | SH | DFND | 3 | 0 | 33,250 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 45 | 926 | SH | DFND | 926 | 0 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 206 | 2,815 | SH | DFND | 2,815 | 0 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 28 | 390 | SH | DFND | 390 | 0 | 0 | ||
MID-CON ENERGY PARTNERS LP | COMMON STOCK | 59560V109 | 1,422 | 61,246 | SH | DFND | 0 | 0 | 61,246 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 265 | 1,069 | SH | DFND | 124 | 0 | 945 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 335 | 1,350 | SH | DFND | 3 | 0 | 1,350 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 6 | 26 | SH | DFND | 26 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 363 | 12,272 | SH | DFND | 12,272 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | 606822104 | 351 | 57,110 | SH | DFND | 16,857 | 0 | 40,253 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 248 | 5,172 | SH | DFND | 865 | 0 | 4,307 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,347 | 9,734 | SH | DFND | 9,536 | 0 | 198 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 118 | 853 | SH | DFND | 600 | 0 | 253 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 2,489 | 33,565 | SH | DFND | 32,765 | 0 | 800 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,066 | 14,368 | SH | DFND | 13,268 | 0 | 1,100 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,606 | 42,702 | SH | DFND | 41,528 | 0 | 1,174 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 36 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 924 | 24,568 | SH | DFND | 24,568 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 5,730 | 45,940 | SH | DFND | 39,558 | 2,000 | 4,382 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 32 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,920 | 15,395 | SH | DFND | 14,984 | 0 | 411 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 437 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 20 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 622 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,228 | 37,973 | SH | DFND | 34,564 | 0 | 3,409 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 497 | 15,385 | SH | DFND | 3 | 0 | 15,385 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 359 | 11,098 | SH | DFND | 11,098 | 0 | 0 | ||
MORGAN STANLEY CP TR IV | PREFERRED STOCK | 617462205 | 385 | 15,300 | SH | DFND | 15,300 | 0 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 453 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 424 | 5,903 | SH | DFND | 1,775 | 0 | 4,128 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 857 | 17,324 | SH | DFND | 160 | 0 | 17,164 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 9 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 75 | 1,520 | SH | DFND | 1,000 | 0 | 520 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 239 | 3,593 | SH | DFND | 3,584 | 0 | 9 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 135 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 207 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,819 | 27,365 | SH | DFND | 3 | 0 | 27,365 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 363 | 7,032 | SH | DFND | 7,032 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 4,051 | 78,570 | SH | DFND | 3 | 0 | 78,570 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 151 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 150 | 3,860 | SH | DFND | 496 | 0 | 3,364 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 7,317 | 188,000 | SH | DFND | 3 | 0 | 188,000 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 36 | 1,019 | SH | DFND | 915 | 0 | 104 | ||
NCR CORP | COMMON STOCK | 62886E108 | 187 | 5,348 | SH | DFND | 3 | 0 | 5,348 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,669 | 21,318 | SH | DFND | 21,318 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 69 | 875 | SH | DFND | 875 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 159 | 2,144 | SH | DFND | 1,035 | 0 | 1,109 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 372 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 429 | 13,260 | SH | DFND | 1,500 | 0 | 11,760 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 1,006 | 12,221 | SH | DFND | 12,211 | 0 | 10 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 19 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 352 | 4,276 | SH | DFND | 3,645 | 0 | 631 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,166 | 58,251 | SH | DFND | 53,766 | 3,750 | 735 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 353 | 9,495 | SH | DFND | 9,495 | 0 | 0 | ||
NATIONAL SORBENTS INC | COMMON STOCK | 637733403 | 0 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 1,205 | 72,700 | SH | DFND | 3 | 0 | 72,700 | 0 | |
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 11 | 675 | SH | DFND | 275 | 400 | 0 | ||
NATIONAL LIME & STONE | COMMON STOCK-CL | 639990902 | 262 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 177 | 4,381 | SH | DFND | 753 | 0 | 3,628 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 304 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
NESTLE SA | COMMON STOCK-FO | 641069406 | 1,013 | 13,075 | SH | DFND | 7,032 | 0 | 6,043 | ||
NESTLE SA | COMMON STOCK-FO | 641069406 | 2,171 | 28,023 | SH | DFND | 23,597 | 0 | 4,426 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 116 | 263 | SH | DFND | 251 | 0 | 12 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 13 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 10,603 | 24,066 | SH | DFND | 24,066 | 0 | 0 | ||
NEVADA-COMSTOCK MINING CO | COMMON STOCK | 64128A100 | 0 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
NEW MOUNTAIN | COMMON STOCK | 647551100 | 305 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 249 | 15,600 | SH | DFND | 15,600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 84 | 5,230 | SH | DFND | 4,730 | 0 | 500 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 7,824 | 252,455 | SH | DFND | 252,445 | 0 | 10 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 25 | 798 | SH | DFND | 798 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,413 | 3,603 | SH | DFND | 100 | 0 | 3,503 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 17 | 44 | SH | DFND | 0 | 0 | 44 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 220 | 8,636 | SH | DFND | 8,618 | 0 | 18 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 5 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 43 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 19,857 | 193,761 | SH | DFND | 185,489 | 4,450 | 3,822 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 429 | 4,190 | SH | DFND | 3 | 0 | 4,190 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,187 | 60,368 | SH | DFND | 59,848 | 200 | 320 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 772 | 31,871 | SH | DFND | 31,871 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 36 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 17,285 | 222,882 | SH | DFND | 215,928 | 1,400 | 5,554 | ||
NIKE INC | COMMON STOCK | 654106103 | 326 | 4,206 | SH | DFND | 3 | 0 | 4,206 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 3,363 | 43,364 | SH | DFND | 41,594 | 800 | 970 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 547 | 13,898 | SH | DFND | 13,026 | 0 | 872 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,173 | 55,233 | SH | DFND | 53,406 | 0 | 1,827 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 208 | 27,477 | SH | DFND | 11,419 | 0 | 16,058 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 15 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 239 | 3,086 | SH | DFND | 2,466 | 0 | 620 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,497 | 32,240 | SH | DFND | 3 | 0 | 32,240 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 15 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORBORD INC | COMMON STOCK-FO | 65548P403 | 319 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 581 | 8,557 | SH | DFND | 5,597 | 0 | 2,960 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 2,285 | 33,640 | SH | DFND | 3 | 0 | 33,640 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 19 | 275 | SH | DFND | 275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,154 | 20,908 | SH | DFND | 20,709 | 0 | 199 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 285 | 2,764 | SH | DFND | 3 | 0 | 2,764 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,131 | 20,681 | SH | DFND | 20,681 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 312 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 336 | 7,099 | SH | DFND | 7,099 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 33 | 519 | SH | DFND | 450 | 0 | 69 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 1,909 | 29,725 | SH | DFND | 3 | 0 | 29,725 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 16 | 250 | SH | DFND | 250 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 492 | 4,115 | SH | DFND | 4,092 | 0 | 23 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 18 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 911 | 7,618 | SH | DFND | 5,476 | 0 | 2,142 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 618 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 4,031 | 44,527 | SH | DFND | 39,160 | 0 | 5,367 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 543 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 1,511 | 16,692 | SH | DFND | 16,076 | 0 | 616 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 886 | 19,172 | SH | DFND | 10,888 | 0 | 8,284 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 485 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 38 | 830 | SH | DFND | 830 | 0 | 0 | ||
NU SKIN ENTERPRISES INC-A | COMMON STOCK | 67018T105 | 207 | 2,804 | SH | DFND | 824 | 0 | 1,980 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 3,679 | 74,704 | SH | DFND | 73,295 | 0 | 1,409 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 700 | 14,223 | SH | DFND | 13,923 | 0 | 300 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 128 | 6,920 | SH | DFND | 1,620 | 0 | 5,300 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,089 | 58,740 | SH | DFND | 3 | 0 | 58,740 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 23 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 191 | 3,415 | SH | DFND | 93 | 0 | 3,322 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 1,146 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 12,762 | 124,349 | SH | DFND | 117,712 | 2,400 | 4,237 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,733 | 26,625 | SH | DFND | 3 | 0 | 26,625 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,857 | 27,838 | SH | DFND | 26,161 | 0 | 1,677 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 347 | 4,438 | SH | DFND | 1,973 | 0 | 2,465 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 844 | 10,810 | SH | DFND | 3 | 0 | 10,810 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 35 | 547 | SH | DFND | 0 | 0 | 547 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 2,606 | 40,930 | SH | DFND | 3 | 0 | 40,930 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 3,077 | 215,500 | SH | DFND | 3 | 0 | 215,500 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 312 | 11,580 | SH | DFND | 3 | 0 | 11,580 | 0 | |
OLYMPUS CORP-SPON ADR | COMMON STOCK-FO | 68163W109 | 251 | 7,297 | SH | DFND | 2,969 | 0 | 4,328 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,130 | 15,861 | SH | DFND | 15,654 | 0 | 207 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 694 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 138 | 2,349 | SH | DFND | 1,850 | 0 | 499 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 76 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 27,553 | 679,799 | SH | DFND | 655,378 | 0 | 24,421 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,488 | 36,725 | SH | DFND | 3 | 0 | 36,725 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 216 | 5,330 | SH | DFND | 5,330 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 6,134 | 151,354 | SH | DFND | 148,521 | 0 | 2,833 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 1,281 | 82,000 | SH | DFND | 3 | 0 | 82,000 | 0 | |
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 523 | 54,000 | SH | DFND | 3 | 0 | 54,000 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 11,907 | 133,705 | SH | DFND | 132,678 | 40 | 987 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 25 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 5,283 | 59,325 | SH | DFND | 54,021 | 0 | 5,304 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 236 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 330 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 75 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 7,795 | 37,095 | SH | DFND | 34,698 | 1,275 | 1,122 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 16 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,773 | 13,193 | SH | DFND | 13,193 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,315 | 37,011 | SH | DFND | 37,011 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 192 | 5,405 | SH | DFND | 4,480 | 0 | 925 | ||
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 4,272 | 170,000 | SH | DFND | 3 | 0 | 170,000 | 0 | |
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 63 | 2,500 | SH | DFND | 1,250 | 0 | 1,250 | ||
PACCAR INC | COMMON STOCK | 693718108 | 142 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2,343 | 37,285 | SH | DFND | 3 | 0 | 37,285 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,430 | 20,004 | SH | DFND | 20,004 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 237 | 3,310 | SH | DFND | 2,510 | 0 | 800 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 97 | 647 | SH | DFND | 240 | 0 | 407 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 539 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 3,688 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 547 | 7,086 | SH | DFND | 6,836 | 0 | 250 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 8,514 | 67,714 | SH | DFND | 67,093 | 0 | 621 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 19 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 11 | 90 | SH | DFND | 90 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,701 | 13,531 | SH | DFND | 12,576 | 0 | 955 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 882 | 21,225 | SH | DFND | 11,485 | 0 | 9,740 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,730 | 89,750 | SH | DFND | 3 | 0 | 89,750 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 161 | 3,874 | SH | DFND | 3,545 | 0 | 329 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 863 | 52,799 | SH | DFND | 52,614 | 0 | 185 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 915 | 55,960 | SH | DFND | 3 | 0 | 55,960 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 78 | 4,752 | SH | DFND | 4,752 | 0 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 234 | 11,797 | SH | DFND | 5,099 | 0 | 6,698 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 43 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 602 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 192 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COMMON STOCK-FO | 707887105 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PENN WEST PETROLEUM LTD | COMMON STOCK-FO | 707887105 | 341 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
PENNANTPARK INVEST CORP | COMMON STOCK | 708062104 | 691 | 60,261 | SH | DFND | 0 | 0 | 60,261 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,768 | 66,842 | SH | DFND | 66,742 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,248 | 416,914 | SH | DFND | 405,450 | 4,475 | 6,989 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,133 | 23,880 | SH | DFND | 3 | 0 | 23,880 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,658 | 119,297 | SH | DFND | 107,267 | 825 | 11,205 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 135 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PETSMART | COMMON STOCK | 716768106 | 51 | 860 | SH | DFND | 660 | 0 | 200 | ||
PETSMART | COMMON STOCK | 716768106 | 1,479 | 24,725 | SH | DFND | 3 | 0 | 24,725 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 35,869 | 1,208,545 | SH | DFND | 1,143,692 | 13,150 | 51,703 | ||
PFIZER INC | COMMON STOCK | 717081103 | 4,656 | 156,863 | SH | DFND | 3 | 0 | 156,863 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 120 | 4,037 | SH | DFND | 4,037 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,066 | 372,855 | SH | DFND | 321,013 | 794 | 51,048 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8,823 | 104,647 | SH | DFND | 96,175 | 0 | 8,472 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,518 | 18,010 | SH | DFND | 3 | 0 | 18,010 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,023 | 59,577 | SH | DFND | 54,066 | 0 | 5,511 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,867 | 60,513 | SH | DFND | 58,416 | 0 | 2,097 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,754 | 21,808 | SH | DFND | 21,511 | 0 | 297 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 5,488 | 51,354 | PRN | DFND | 50,493 | 0 | 861 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 75 | 705 | PRN | DFND | 705 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 2,081 | 19,472 | PRN | DFND | 18,399 | 0 | 1,073 | ||
PIMCO | EXCHANGE TRADED | 72202D106 | 958 | 40,218 | PRN | DFND | 0 | 0 | 40,218 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 140 | 612 | SH | DFND | 612 | 0 | 0 | ||
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 21 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
PIONEER NATURAL RESOURCE | COMMON STOCK | 723787107 | 56 | 244 | SH | DFND | 244 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 796 | 28,828 | SH | DFND | 28,828 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 294 | 10,648 | SH | DFND | 6,048 | 0 | 4,600 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 338 | 5,625 | SH | DFND | 5,070 | 0 | 555 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 378 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 108 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 279 | 6,191 | SH | DFND | 6,183 | 0 | 8 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 11 | 247 | SH | DFND | 247 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 271 | 2,078 | SH | DFND | 899 | 0 | 1,179 | ||
PORTFOLIO RECOVERY ASSOCIATE | COMMON STOCK | 73640Q105 | 376 | 6,316 | SH | DFND | 870 | 0 | 5,446 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 102 | 2,950 | SH | DFND | 1,250 | 1,700 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 4,147 | 119,600 | SH | DFND | 3 | 0 | 119,600 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 375 | 9,866 | SH | DFND | 6,544 | 0 | 3,322 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 297 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 1,317 | 14,028 | PRN | DFND | 14,028 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 71 | 755 | PRN | DFND | 755 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 2,795 | 105,155 | PRN | DFND | 105,055 | 0 | 100 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 129 | 4,845 | PRN | DFND | 4,845 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 712 | 25,942 | PRN | DFND | 25,942 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 321 | 11,700 | PRN | DFND | 11,700 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 8,253 | 331,862 | PRN | DFND | 104,147 | 0 | 227,715 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 670 | 26,953 | PRN | DFND | 14,735 | 0 | 12,218 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 29,199 | 1,995,799 | PRN | DFND | 1,923,847 | 57,313 | 14,639 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 2,048 | 140,000 | PRN | DFND | 3 | 0 | 140,000 | 0 | |
POWERSHARES | EXCHANGE TRADED | 73936T565 | 264 | 18,035 | PRN | DFND | 18,035 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 4,514 | 308,550 | PRN | DFND | 286,714 | 2,138 | 19,698 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 20,189 | 151,979 | SH | DFND | 147,089 | 1,600 | 3,290 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,066 | 15,550 | SH | DFND | 3 | 0 | 15,550 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 166 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,911 | 21,912 | SH | DFND | 21,506 | 0 | 406 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 373 | 1,480 | SH | DFND | 306 | 0 | 1,174 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 50 | 197 | SH | DFND | 3 | 0 | 197 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 22 | 86 | SH | DFND | 0 | 0 | 86 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,920 | 22,744 | SH | DFND | 20,980 | 0 | 1,764 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 277 | 3,285 | SH | DFND | 3 | 0 | 3,285 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 162 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 267 | 222 | SH | DFND | 57 | 0 | 165 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 36 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 75 | 62 | SH | DFND | 13 | 0 | 49 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 51 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 2,292 | 45,400 | SH | DFND | 3 | 0 | 45,400 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 125 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 46,070 | 586,203 | SH | DFND | 580,737 | 850 | 4,616 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 86 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 22,980 | 292,402 | SH | DFND | 281,631 | 0 | 10,771 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 462 | 18,217 | SH | DFND | 18,217 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 207 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 1,814 | 29,877 | PRN | DFND | 0 | 0 | 29,877 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 49 | 800 | PRN | DFND | 800 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 425 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 166 | 2,656 | SH | DFND | 120 | 0 | 2,536 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2,117 | 33,810 | SH | DFND | 3 | 0 | 33,810 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 591 | 7,220 | SH | DFND | 1,939 | 0 | 5,281 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 12,895 | 145,269 | SH | DFND | 142,947 | 50 | 2,272 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 31 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,054 | 23,142 | SH | DFND | 22,787 | 150 | 205 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 308 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 121 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320706 | 2,712 | 110,000 | SH | DFND | 3 | 0 | 110,000 | 0 | |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 1,108 | 45,500 | SH | DFND | 45,500 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 146 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W404 | 972 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W602 | 953 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W800 | 13 | 588 | SH | DFND | 588 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W800 | 3,052 | 134,000 | SH | DFND | 3 | 0 | 134,000 | 0 | |
PUBLICIS GROUPE | COMMON STOCK-FO | 74463M106 | 459 | 21,665 | SH | DFND | 8,795 | 0 | 12,870 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 205 | 10,161 | SH | DFND | 10,151 | 0 | 10 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 92 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 5,222 | 68,000 | SH | DFND | 3 | 0 | 68,000 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 230 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
QIHOO 360 TECHNOLOGY CO LTD | COMMON STOCK-FO | 74734M109 | 405 | 4,400 | SH | DFND | 3 | 0 | 4,400 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 18,963 | 239,424 | SH | DFND | 230,811 | 1,550 | 7,063 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 1,745 | 22,039 | SH | DFND | 3 | 0 | 22,039 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10,706 | 135,183 | SH | DFND | 126,187 | 0 | 8,996 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 103 | 2,985 | SH | DFND | 2,962 | 0 | 23 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,037 | 145,645 | SH | DFND | 3 | 0 | 145,645 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 200 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,759 | 29,969 | SH | DFND | 29,883 | 0 | 86 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 939 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 239 | 4,077 | SH | DFND | 3,795 | 0 | 282 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 3,843 | 154,945 | SH | DFND | 152,838 | 1,700 | 407 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 1,804 | 72,750 | SH | DFND | 3 | 0 | 72,750 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 9 | 380 | SH | DFND | 380 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 584 | 23,548 | SH | DFND | 23,148 | 0 | 400 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 626 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 122 | 4,600 | SH | DFND | 3,500 | 0 | 1,100 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 476 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 355 | 7,681 | SH | DFND | 6,140 | 0 | 1,541 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 22 | 665 | SH | DFND | 665 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 3 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 1,648 | 48,955 | SH | DFND | 48,955 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 118 | 3,557 | SH | DFND | 150 | 0 | 3,407 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 166 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 716 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 843 | 16,615 | SH | DFND | 12,194 | 0 | 4,421 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 7,863 | 155,000 | SH | DFND | 3 | 0 | 155,000 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 83 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 492 | 18,250 | SH | DFND | 18,250 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 3,559 | 132,000 | SH | DFND | 3 | 0 | 132,000 | 0 | |
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 156 | 5,775 | SH | DFND | 4,775 | 0 | 1,000 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 906 | 9,813 | SH | DFND | 9,391 | 0 | 422 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 19 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 711 | 7,705 | SH | DFND | 7,605 | 0 | 100 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 102 | 2,295 | SH | DFND | 1,610 | 0 | 685 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 763 | 17,183 | SH | DFND | 3,293 | 0 | 13,890 | ||
REALTY INCOME CORP | PREFERRED STOCK | 756109807 | 5,465 | 209,000 | SH | DFND | 3 | 0 | 209,000 | 0 | |
RECKITT BENCKISER GROUP | COMMON STOCK-FO | 756255204 | 384 | 22,002 | SH | DFND | 8,412 | 0 | 13,590 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 173 | 3,129 | SH | DFND | 1,854 | 0 | 1,275 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 4,759 | 86,100 | SH | DFND | 3 | 0 | 86,100 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 1,673 | 51,927 | SH | DFND | 442 | 0 | 51,485 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 13 | 408 | SH | DFND | 408 | 0 | 0 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 110 | 10,359 | SH | DFND | 8,920 | 0 | 1,439 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 9 | 885 | SH | DFND | 3 | 0 | 885 | 0 | |
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 73 | 6,856 | SH | DFND | 2,356 | 0 | 4,500 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 37 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 742 | 25,850 | SH | DFND | 3 | 0 | 25,850 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | COMMON STOCK | 76131V202 | 163 | 10,620 | SH | DFND | 10,620 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COMMON STOCK | 76131V202 | 1,604 | 104,250 | SH | DFND | 3 | 0 | 104,250 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 693 | 11,489 | SH | DFND | 4,926 | 0 | 6,563 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 106 | 1,762 | SH | DFND | 600 | 0 | 1,162 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 235 | 4,328 | SH | DFND | 2,089 | 0 | 2,239 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 822 | 15,150 | SH | DFND | 3 | 0 | 15,150 | 0 | |
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 321 | 13,016 | SH | DFND | 1,985 | 0 | 11,031 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 523 | 14,024 | SH | DFND | 4,556 | 0 | 9,468 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 1,480 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 1,895 | 15,144 | SH | DFND | 14,724 | 0 | 420 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 2,553 | 20,395 | SH | DFND | 3 | 0 | 20,395 | 0 | |
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 249 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 226 | 7,523 | SH | DFND | 1,805 | 0 | 5,718 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1,304 | 43,480 | SH | DFND | 3 | 0 | 43,480 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 210 | 1,437 | SH | DFND | 305 | 0 | 1,132 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 13 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 1,179 | 21,500 | SH | DFND | 3 | 0 | 21,500 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 211 | 3,185 | SH | DFND | 1,742 | 0 | 1,443 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 9 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 22 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 86 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 1,857 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 15,154 | 183,969 | SH | DFND | 182,119 | 1,600 | 250 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 3,850 | 46,743 | SH | DFND | 45,712 | 0 | 1,031 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 394 | 5,175 | SH | DFND | 3 | 0 | 5,175 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 147 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 3,611 | 41,000 | SH | DFND | 3 | 0 | 41,000 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 17 | 195 | SH | DFND | 195 | 0 | 0 | ||
SCE TRUST I | PREFERRED STOCK | 78406T201 | 995 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 252 | 7,691 | SH | DFND | 3,233 | 0 | 4,458 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 29 | 343 | SH | DFND | 0 | 0 | 343 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 2,186 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 50,884 | 259,983 | PRN | DFND | 256,391 | 0 | 3,592 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 434 | 2,218 | PRN | DFND | 2,218 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 4,231 | 21,620 | PRN | DFND | 21,070 | 0 | 550 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 10,954 | 85,549 | PRN | DFND | 80,500 | 0 | 5,049 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 1,723 | 13,460 | PRN | DFND | 12,414 | 0 | 1,046 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 874 | 18,740 | PRN | DFND | 18,740 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 75 | 1,600 | PRN | DFND | 600 | 0 | 1,000 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 16,182 | 320,436 | PRN | DFND | 316,895 | 206 | 3,335 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 2,963 | 58,680 | PRN | DFND | 54,316 | 0 | 4,364 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 1,680 | 40,250 | PRN | DFND | 18,645 | 0 | 21,605 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 322 | 7,706 | PRN | DFND | 7,706 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A516 | 201 | 3,305 | PRN | DFND | 3,305 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,774 | 68,806 | SH | DFND | 68,556 | 0 | 250 | ||
SPDR | COMMON STOCK | 78464A698 | 551 | 13,654 | SH | DFND | 13,454 | 0 | 200 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 35,920 | 468,986 | PRN | DFND | 464,030 | 2,208 | 2,748 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 6,338 | 82,750 | PRN | DFND | 3 | 0 | 82,750 | 0 | |
SPDR | EXCHANGE TRADED | 78464A763 | 604 | 7,890 | PRN | DFND | 7,890 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 5,149 | 67,230 | PRN | DFND | 66,306 | 0 | 924 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 3,952 | 23,538 | PRN | DFND | 23,538 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 152 | 905 | PRN | DFND | 905 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 13,719 | 52,652 | PRN | DFND | 50,452 | 0 | 2,200 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 40 | 153 | PRN | DFND | 153 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 2,081 | 7,986 | PRN | DFND | 7,906 | 0 | 80 | ||
SABMILLER PLC | COMMON STOCK-FO | 78572M105 | 380 | 6,554 | SH | DFND | 2,261 | 0 | 4,293 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 86 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 3,778 | 54,555 | SH | DFND | 3 | 0 | 54,555 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 73 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 100 | 1,719 | SH | DFND | 729 | 0 | 990 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 70 | 1,210 | SH | DFND | 3 | 0 | 1,210 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 42 | 716 | SH | DFND | 0 | 0 | 716 | ||
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 322 | 12,836 | SH | DFND | 4,053 | 0 | 8,783 | ||
SALT RUN CAPITAL, INC | COMMON STOCK-CL | 79576AA05 | 16,224 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COMMON STOCK | 798241105 | 586 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 6,318 | 65,000 | SH | DFND | 3 | 0 | 65,000 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 69 | 665 | SH | DFND | 335 | 0 | 330 | ||
SANDISK CORP | COMMON STOCK | 80004C101 | 132 | 1,264 | SH | DFND | 3 | 0 | 1,264 | 0 | |
SANDISK CORP | COMMON STOCK | 80004C101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | 80105N105 | 402 | 7,558 | SH | DFND | 7,306 | 0 | 252 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 119 | 3,125 | SH | DFND | 0 | 0 | 3,125 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 2,856 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 286 | 2,414 | SH | DFND | 2,414 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 262 | 2,207 | SH | DFND | 3 | 0 | 2,207 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 139 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 29,957 | 253,982 | SH | DFND | 244,837 | 50 | 9,095 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 7,112 | 60,297 | SH | DFND | 3 | 0 | 60,297 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 35 | 300 | SH | DFND | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,481 | 46,472 | SH | DFND | 44,837 | 0 | 1,635 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 63 | 2,337 | SH | DFND | 2,287 | 0 | 50 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 20 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 456 | 16,920 | SH | DFND | 16,920 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 230 | 9,101 | SH | DFND | 9,101 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 3,885 | 154,000 | SH | DFND | 3 | 0 | 154,000 | 0 | |
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 61 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 144 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,889 | 50,800 | SH | DFND | 3 | 0 | 50,800 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 43 | 750 | SH | DFND | 750 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 322 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 32 | 644 | SH | DFND | 644 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 776 | 12,762 | SH | DFND | 12,762 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 17 | 275 | SH | DFND | 275 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 243 | 5,448 | SH | DFND | 5,448 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 160 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 791 | 11,853 | SH | DFND | 11,853 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 59 | 890 | SH | DFND | 890 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 581 | 5,805 | SH | DFND | 5,805 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 37 | 365 | SH | DFND | 365 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 352 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 131 | 5,782 | PRN | DFND | 5,782 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 314 | 13,791 | PRN | DFND | 13,791 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 952 | 17,617 | SH | DFND | 17,617 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 115 | 2,124 | SH | DFND | 2,124 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 185 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,139 | 212,229 | SH | DFND | 207,629 | 4,400 | 200 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,370 | 35,714 | SH | DFND | 35,714 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 106 | 2,385 | SH | DFND | 2,385 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 460 | 10,400 | SH | DFND | 3 | 0 | 10,400 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 86 | 1,954 | SH | DFND | 1,604 | 0 | 350 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 21,594 | 206,223 | SH | DFND | 199,081 | 3,950 | 3,192 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 210 | 2,010 | SH | DFND | 3 | 0 | 2,010 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 125 | 1,194 | SH | DFND | 1,194 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,975 | 28,409 | SH | DFND | 27,829 | 50 | 530 | ||
SENIOR HOUSING PROP TRUST | PREFERRED STOCK | 81721M208 | 230 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | PREFERRED STOCK | 81721M208 | 690 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 58 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,229 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,414 | 94,100 | SH | DFND | 3 | 0 | 94,100 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 3,506 | 16,943 | SH | DFND | 16,943 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 12 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 133 | 645 | SH | DFND | 525 | 0 | 120 | ||
SHIRE PLC | COMMON STOCK-FO | 82481R106 | 123 | 521 | SH | DFND | 89 | 0 | 432 | ||
SHIRE PLC | COMMON STOCK-FO | 82481R106 | 4,709 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
SIEMENS AG | COMMON STOCK-FO | 826197501 | 324 | 2,452 | SH | DFND | 1,519 | 0 | 933 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 600 | 4,536 | SH | DFND | 3 | 0 | 4,536 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 5,319 | 52,419 | SH | DFND | 52,414 | 0 | 5 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 138 | 1,360 | SH | DFND | 3 | 0 | 1,360 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 959 | 9,454 | SH | DFND | 9,204 | 0 | 250 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8,088 | 48,638 | SH | DFND | 44,945 | 3,025 | 668 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 27 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 67 | 400 | SH | DFND | 400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,547 | 9,301 | SH | DFND | 8,622 | 0 | 679 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 122 | 35,300 | SH | DFND | 35,300 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 7 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 5,455 | 51,184 | SH | DFND | 48,579 | 2,125 | 480 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 1,815 | 17,031 | SH | DFND | 14,631 | 0 | 2,400 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 63 | 529 | SH | DFND | 506 | 0 | 23 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 213 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 727 | 24,800 | SH | DFND | 3 | 0 | 24,800 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 42 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 1,854 | 84,000 | SH | DFND | 3 | 0 | 84,000 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 119 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 2,724 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 41 | 924 | SH | DFND | 924 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,090 | 90,130 | SH | DFND | 87,471 | 2,500 | 159 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 36 | 795 | SH | DFND | 3 | 0 | 795 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 665 | 14,663 | SH | DFND | 14,513 | 0 | 150 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 184 | 6,050 | SH | DFND | 2,791 | 0 | 3,259 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 1,133 | 37,330 | SH | DFND | 3 | 0 | 37,330 | 0 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,410 | 18,260 | SH | DFND | 3 | 0 | 18,260 | 0 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 15,055 | 354,412 | SH | DFND | 346,388 | 6,800 | 1,224 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,488 | 58,560 | SH | DFND | 3 | 0 | 58,560 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 26 | 607 | SH | DFND | 607 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,899 | 68,242 | SH | DFND | 59,228 | 0 | 9,014 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 244 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 3,606 | 148,000 | SH | DFND | 3 | 0 | 148,000 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 23 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
STAPLES INC | COMMON STOCK | 855030102 | 347 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | |
STAPLES INC | COMMON STOCK | 855030102 | 4 | 350 | SH | DFND | 350 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,862 | 24,065 | SH | DFND | 20,592 | 0 | 3,473 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 216 | 2,789 | SH | DFND | 3 | 0 | 2,789 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 525 | 6,789 | SH | DFND | 5,602 | 0 | 1,187 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 720 | 8,902 | SH | DFND | 8,614 | 0 | 288 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 1,224 | 15,150 | SH | DFND | 3 | 0 | 15,150 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 80 | 995 | SH | DFND | 995 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 12,768 | 189,821 | SH | DFND | 182,413 | 0 | 7,408 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 23 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 157 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,658 | 24,653 | SH | DFND | 24,553 | 0 | 100 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 90 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 2,171 | 93,750 | SH | DFND | 3 | 0 | 93,750 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,623 | 13,707 | SH | DFND | 9,812 | 0 | 3,895 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,599 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 223 | 1,884 | SH | DFND | 1,390 | 0 | 494 | ||
STEVIA CORP | COMMON STOCK | 86031P106 | 0 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 2,685 | 250,500 | SH | DFND | 250,500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,648 | 66,984 | SH | DFND | 65,951 | 0 | 1,033 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 19 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,686 | 55,570 | SH | DFND | 55,570 | 0 | 0 | ||
STUDENT TRANSPORTATION, INC. | COMMON STOCK-FO | 86388A108 | 463 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK-FO | 86562X106 | 243 | 53,145 | SH | DFND | 21,536 | 0 | 31,609 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 7,993 | 187,497 | SH | DFND | 186,567 | 0 | 930 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 5,923 | 138,950 | SH | DFND | 3 | 0 | 138,950 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 929 | 21,800 | SH | DFND | 21,600 | 0 | 200 | ||
SUNTORY BEVERAGE & FOOD | COMMON STOCK-FO | 86803T104 | 232 | 11,812 | SH | DFND | 4,790 | 0 | 7,022 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 26 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 462 | 43,750 | SH | DFND | 3 | 0 | 43,750 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 799 | 34,886 | SH | DFND | 34,716 | 0 | 170 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 243 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
SYNAPTICS INC | COMMON STOCK | 87157D109 | 256 | 2,819 | SH | DFND | 77 | 0 | 2,742 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 47 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,441 | 62,900 | SH | DFND | 3 | 0 | 62,900 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 159 | 1,850 | SH | DFND | 50 | 0 | 1,800 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,771 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,514 | 67,130 | SH | DFND | 67,119 | 0 | 11 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,370 | 36,593 | SH | DFND | 34,565 | 0 | 2,028 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 663 | 12,840 | SH | DFND | 2,000 | 0 | 10,840 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 608 | 32,897 | SH | DFND | 32,863 | 0 | 34 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 369 | 19,954 | SH | DFND | 19,954 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 10,677 | 200,882 | SH | DFND | 192,344 | 2,240 | 6,298 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 19 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 14 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,430 | 26,913 | SH | DFND | 25,393 | 0 | 1,520 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 236 | 2,634 | SH | DFND | 60 | 0 | 2,574 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 622 | 29,089 | SH | DFND | 11,968 | 0 | 17,121 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 2,597 | 121,400 | SH | DFND | 3 | 0 | 121,400 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 195 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 355 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 26 | 575 | SH | DFND | 575 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,711 | 150,329 | SH | DFND | 146,177 | 3,000 | 1,152 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 21 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,183 | 37,669 | SH | DFND | 37,519 | 0 | 150 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 3,046 | 229,000 | SH | DFND | 3 | 0 | 229,000 | 0 | |
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 133 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 223 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 356 | 3,845 | SH | DFND | 345 | 0 | 3,500 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 678 | 11,365 | SH | DFND | 3 | 0 | 11,365 | 0 | |
TENARIS SA | COMMON STOCK-FO | 88031M109 | 117 | 2,481 | SH | DFND | 294 | 0 | 2,187 | ||
TENARIS SA | COMMON STOCK-FO | 88031M109 | 1,660 | 35,200 | SH | DFND | 3 | 0 | 35,200 | 0 | |
TENCENT HOLDINGS LTD | COMMON STOCK-FO | 88032Q109 | 203 | 13,337 | SH | DFND | 5,525 | 0 | 7,812 | ||
TENNANT | COMMON STOCK | 880345103 | 39 | 508 | SH | DFND | 508 | 0 | 0 | ||
TENNANT | COMMON STOCK | 880345103 | 292 | 3,825 | SH | DFND | 3 | 0 | 3,825 | 0 | |
TENNANT | COMMON STOCK | 880345103 | 17 | 226 | SH | DFND | 226 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 749 | 31,400 | SH | DFND | 31,400 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 155 | 6,500 | SH | DFND | 2,500 | 0 | 4,000 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 286 | 11,800 | SH | DFND | 11,300 | 0 | 500 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 201 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 43 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 356 | 8,854 | SH | DFND | 3 | 0 | 8,854 | 0 | |
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 67 | 465 | SH | DFND | 465 | 0 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 3,175 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 3,746 | 71,457 | SH | DFND | 70,962 | 0 | 495 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 7 | 130 | SH | DFND | 130 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 619 | 11,816 | SH | DFND | 11,416 | 0 | 400 | ||
TEUCRIUM CORN FUND | EXCHANGE TRADED | 88166A102 | 727 | 24,700 | PRN | DFND | 3 | 0 | 24,700 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 21,362 | 447,006 | SH | DFND | 436,504 | 150 | 10,352 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 378 | 7,905 | SH | DFND | 3 | 0 | 7,905 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,881 | 60,285 | SH | DFND | 59,897 | 0 | 388 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 666 | 17,413 | SH | DFND | 16,878 | 0 | 535 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 9 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 125 | 3,260 | SH | DFND | 3,260 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,519 | 89,150 | SH | DFND | 86,077 | 0 | 3,073 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 118 | 997 | SH | DFND | 3 | 0 | 997 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 92 | 779 | SH | DFND | 779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,479 | 12,531 | SH | DFND | 12,431 | 0 | 100 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 39 | 650 | SH | DFND | 650 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 140 | 2,344 | SH | DFND | 3 | 0 | 2,344 | 0 | |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 287 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 30,933 | 215,952 | SH | DFND | 210,688 | 2,340 | 2,924 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 794 | 5,542 | SH | DFND | 3 | 0 | 5,542 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 17 | 120 | SH | DFND | 120 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 9,759 | 68,127 | SH | DFND | 63,285 | 50 | 4,792 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 341 | 6,068 | SH | DFND | 6,068 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 29 | 515 | SH | DFND | 515 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 2,298 | 22,920 | SH | DFND | 20,862 | 0 | 2,058 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 1,008 | 10,059 | SH | DFND | 9,359 | 0 | 700 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,288 | 18,343 | SH | DFND | 18,101 | 0 | 242 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 36 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 348 | 4,949 | SH | DFND | 4,783 | 0 | 166 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 248 | 1,685 | SH | DFND | 1,659 | 0 | 26 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 29 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 135 | 919 | SH | DFND | 878 | 0 | 41 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 873 | 12,873 | SH | DFND | 12,873 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 322 | 4,740 | SH | DFND | 3 | 0 | 4,740 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 133 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 339 | 4,141 | SH | DFND | 4,141 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 90 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 739 | 10,237 | SH | DFND | 6,908 | 0 | 3,329 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 151 | 2,085 | SH | DFND | 615 | 0 | 1,470 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 1,413 | 11,806 | SH | DFND | 8,421 | 500 | 2,885 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 924 | 7,720 | SH | DFND | 7,720 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 5,947 | 98,462 | SH | DFND | 98,032 | 0 | 430 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 8,039 | 133,090 | SH | DFND | 3 | 0 | 133,090 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 580 | 9,610 | SH | DFND | 8,641 | 0 | 969 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 2,458 | 51,500 | SH | DFND | 3 | 0 | 51,500 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 43 | 900 | SH | DFND | 600 | 0 | 300 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 22,041 | 234,307 | SH | DFND | 232,452 | 35 | 1,820 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 24 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 32 | 340 | SH | DFND | 340 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 4,210 | 44,751 | SH | DFND | 44,245 | 0 | 506 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 149 | 4,025 | SH | DFND | 2,600 | 0 | 1,425 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 8,582 | 232,270 | SH | DFND | 3 | 0 | 232,270 | 0 | |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 179 | 4,846 | SH | DFND | 4,000 | 0 | 846 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 559 | 12,792 | SH | DFND | 12,792 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 10,187 | 233,000 | SH | DFND | 3 | 0 | 233,000 | 0 | |
TRINITY INDS INC | COMMON STOCK | 896522109 | 515 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 300 | 3,585 | SH | DFND | 2,651 | 0 | 934 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | COMMON STOCK-FO | 900148701 | 43 | 11,074 | SH | DFND | 281 | 0 | 10,793 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 371 | 10,562 | SH | DFND | 6,320 | 0 | 4,242 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 43 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 94 | 2,678 | SH | DFND | 1,700 | 0 | 978 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5,336 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
UDR INC | COMMON STOCK | 902653104 | 2,169 | 75,750 | SH | DFND | 3 | 0 | 75,750 | 0 | |
UGI CORP NEW | COMMON STOCK | 902681105 | 657 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
U S BANCORP | PREFERRED STOCK | 902973155 | 736 | 33,152 | SH | DFND | 32,152 | 0 | 1,000 | ||
U S BANCORP | PREFERRED STOCK | 902973155 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 13,118 | 302,814 | SH | DFND | 296,790 | 3,300 | 2,724 | ||
U S BANCORP | COMMON STOCK | 902973304 | 5,415 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 22 | 509 | SH | DFND | 509 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 2,574 | 59,407 | SH | DFND | 48,874 | 0 | 10,533 | ||
U S BANCORP | PREFERRED STOCK | 902973833 | 403 | 14,275 | SH | DFND | 14,275 | 0 | 0 | ||
U S BANCORP | PREFERRED STOCK | 902973833 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 11 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 19 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 210 | 4,636 | SH | DFND | 737 | 0 | 3,899 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 397 | 2,870 | SH | DFND | 405 | 0 | 2,465 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 220 | 12,281 | SH | DFND | 3,429 | 0 | 8,852 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 358 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 188 | 1,776 | SH | DFND | 735 | 0 | 1,041 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 16 | 155 | SH | DFND | 155 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 100 | 2,198 | SH | DFND | 2,100 | 0 | 98 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 491 | 10,844 | SH | DFND | 844 | 0 | 10,000 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 267 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 216 | 4,938 | SH | DFND | 1,675 | 0 | 3,263 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,839 | 128,718 | SH | DFND | 126,937 | 0 | 1,781 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 114 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 22 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,360 | 23,661 | SH | DFND | 23,661 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 289 | 8,948 | SH | DFND | 8,948 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 846 | 26,178 | SH | DFND | 26,178 | 0 | 0 | ||
UNITED BANCORP INC | COMMON STOCK | 909911109 | 372 | 45,752 | SH | DFND | 45,752 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 17 | 425 | SH | DFND | 401 | 0 | 24 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 411 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
UNITED FINANCIAL BANCORP INC | COMMON STOCK | 910304104 | 154 | 11,383 | SH | DFND | 11,383 | 0 | 0 | ||
UNITED NATIONAL FOODS INC | COMMON STOCK | 911163103 | 300 | 4,606 | SH | DFND | 1,162 | 0 | 3,444 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,937 | 38,344 | SH | DFND | 34,542 | 1,400 | 2,402 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 49 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,027 | 10,008 | SH | DFND | 8,660 | 0 | 1,348 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 154 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 55 | 525 | SH | DFND | 3 | 0 | 525 | 0 | |
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 32 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 3,402 | 52,500 | SH | DFND | 3 | 0 | 52,500 | 0 | |
US NATURAL GAS FUND LP | EXCHANGE TRADED | 912318201 | 1,311 | 53,300 | PRN | DFND | 3 | 0 | 53,300 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15,555 | 134,734 | SH | DFND | 131,460 | 0 | 3,274 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,322 | 28,770 | SH | DFND | 3 | 0 | 28,770 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15 | 130 | SH | DFND | 130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,384 | 29,310 | SH | DFND | 28,585 | 175 | 550 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,670 | 69,356 | SH | DFND | 65,210 | 0 | 4,146 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 142 | 1,733 | SH | DFND | 3 | 0 | 1,733 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,426 | 17,448 | SH | DFND | 17,448 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 32 | 660 | SH | DFND | 660 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,413 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
UNIVERSITY BANCORP INC | COMMON STOCK | 914090105 | 201 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 102 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 1,912 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 34 | 992 | SH | DFND | 992 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 79 | 2,342 | SH | DFND | 2,342 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 3,793 | 112,000 | SH | DFND | 3 | 0 | 112,000 | 0 | |
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 8 | 250 | SH | DFND | 250 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 28,339 | 449,821 | SH | DFND | 443,570 | 120 | 6,131 | ||
V F CORP | COMMON STOCK | 918204108 | 170 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 9 | 144 | SH | DFND | 144 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 5,099 | 80,943 | SH | DFND | 67,483 | 0 | 13,460 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 76 | 5,730 | SH | DFND | 5,730 | 0 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 1,927 | 145,700 | SH | DFND | 3 | 0 | 145,700 | 0 | |
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 40 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 12,510 | 249,699 | SH | DFND | 238,678 | 0 | 11,021 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,285 | 25,645 | SH | DFND | 3 | 0 | 25,645 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 124 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,406 | 28,068 | SH | DFND | 26,420 | 0 | 1,648 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 301 | 1,981 | SH | DFND | 1,465 | 0 | 516 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 29 | 194 | SH | DFND | 0 | 0 | 194 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 716 | 9,183 | PRN | DFND | 9,183 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 843 | 10,812 | PRN | DFND | 10,812 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 672 | 7,140 | PRN | DFND | 7,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 2,870 | 67,390 | PRN | DFND | 67,390 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 389 | 9,128 | PRN | DFND | 9,128 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 2,618 | 45,093 | PRN | DFND | 45,093 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 275 | 4,742 | PRN | DFND | 4,742 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 248 | 4,269 | PRN | DFND | 4,249 | 0 | 20 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 824 | 13,247 | PRN | DFND | 13,247 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 141 | 2,268 | PRN | DFND | 2,268 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 11,504 | 220,007 | PRN | DFND | 220,007 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 6,632 | 126,822 | PRN | DFND | 126,822 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 44 | 850 | PRN | DFND | 850 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 2,909 | 67,448 | PRN | DFND | 67,141 | 0 | 307 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 628 | 14,560 | PRN | DFND | 14,560 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 770 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 13 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C664 | 2,211 | 23,268 | PRN | DFND | 23,268 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C730 | 5,329 | 58,900 | PRN | DFND | 58,900 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 253 | 3,953 | SH | DFND | 3,518 | 0 | 435 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,340 | 36,500 | SH | DFND | 3 | 0 | 36,500 | 0 | |
VANGUARD | EXCHANGE TRADED | 922908553 | 17,469 | 233,418 | PRN | DFND | 224,797 | 4,628 | 3,993 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 278 | 3,709 | PRN | DFND | 1,236 | 0 | 2,473 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 1,664 | 22,236 | PRN | DFND | 21,937 | 0 | 299 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 20,240 | 413,650 | SH | DFND | 393,103 | 2,238 | 18,309 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 661 | 13,510 | SH | DFND | 3 | 0 | 13,510 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16 | 320 | SH | DFND | 320 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,255 | 127,837 | SH | DFND | 121,769 | 225 | 5,843 | ||
VERIZON COMMUNICATIONS | PREFERRED STOCK | 92343V302 | 1,030 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 15,515 | 178,884 | SH | DFND | 177,608 | 50 | 1,226 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 27 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 2,686 | 30,972 | SH | DFND | 30,492 | 0 | 480 | ||
VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | 92763W103 | 385 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 1,323 | 6,282 | SH | DFND | 2,605 | 0 | 3,677 | ||
VISA INC | COMMON STOCK | 92826C839 | 50 | 236 | SH | DFND | 3 | 0 | 236 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 148 | 703 | SH | DFND | 703 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 224 | 2,311 | SH | DFND | 725 | 0 | 1,586 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 7,812 | 233,942 | SH | DFND | 223,710 | 7,478 | 2,754 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 240 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 12 | 354 | SH | DFND | 354 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 1,862 | 55,773 | SH | DFND | 53,383 | 0 | 2,390 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 211 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 3,075 | 120,500 | SH | DFND | 3 | 0 | 120,500 | 0 | |
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 64 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 90 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 128 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 16,410 | 218,604 | SH | DFND | 211,660 | 0 | 6,944 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 3,796 | 50,560 | SH | DFND | 3 | 0 | 50,560 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,045 | 80,522 | SH | DFND | 79,522 | 0 | 1,000 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 7,724 | 104,195 | SH | DFND | 103,758 | 0 | 437 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 31 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 1,678 | 22,640 | SH | DFND | 22,640 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COMMON STOCK | 939647103 | 229 | 12,270 | SH | DFND | 11,628 | 350 | 292 | ||
WASHINGTON PRIME GROUP INC | COMMON STOCK | 939647103 | 2 | 82 | SH | DFND | 3 | 0 | 82 | 0 | |
WASHINGTON PRIME GROUP INC | COMMON STOCK | 939647103 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
WASHINGTON PRIME GROUP INC | COMMON STOCK | 939647103 | 57 | 3,067 | SH | DFND | 3,017 | 0 | 50 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,120 | 25,033 | SH | DFND | 24,733 | 0 | 300 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 17 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3 | 74 | SH | DFND | 74 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 543 | 12,138 | SH | DFND | 11,888 | 0 | 250 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 16 | 265 | SH | DFND | 265 | 0 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 6,359 | 103,000 | SH | DFND | 3 | 0 | 103,000 | 0 | |
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 139 | 4,230 | SH | DFND | 3,450 | 0 | 780 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,806 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 137 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 1,543 | 14,337 | SH | DFND | 13,509 | 0 | 828 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 21 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 681 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 33,204 | 631,720 | SH | DFND | 581,207 | 3,175 | 47,338 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,656 | 126,644 | SH | DFND | 3 | 0 | 126,644 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 55 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,891 | 131,101 | SH | DFND | 116,548 | 0 | 14,553 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 279 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 4,223 | 142,000 | SH | DFND | 3 | 0 | 142,000 | 0 | |
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 30 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 329 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
WELLS FARGO ADDVANTAGE INCOME | EXCHANGE TRADED | 94987B105 | 1,907 | 199,464 | PRN | DFND | 0 | 0 | 199,464 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 119 | 13,994 | SH | DFND | 13,994 | 0 | 0 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 119 | 13,896 | SH | DFND | 4,695 | 0 | 9,201 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 471 | 17,750 | SH | DFND | 3 | 0 | 17,750 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 319 | 7,568 | SH | DFND | 5,200 | 0 | 2,368 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 138 | 7,942 | SH | DFND | 7,743 | 0 | 199 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 149 | 8,571 | SH | DFND | 8,571 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 202 | 1,923 | SH | DFND | 424 | 0 | 1,499 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 560 | 16,927 | SH | DFND | 15,872 | 0 | 1,055 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 242 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 669 | 20,658 | SH | DFND | 20,626 | 0 | 32 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 155 | 4,804 | SH | DFND | 3 | 0 | 4,804 | 0 | |
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 33 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
WHITING USA TRUST II | COMMON STOCK | 966388100 | 2,448 | 192,442 | SH | DFND | 0 | 0 | 192,442 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 7,918 | 204,969 | SH | DFND | 201,190 | 0 | 3,779 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 77 | 1,994 | SH | DFND | 3 | 0 | 1,994 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 22 | 562 | SH | DFND | 562 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 603 | 15,614 | SH | DFND | 15,114 | 0 | 500 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 349 | 6,004 | SH | DFND | 5,068 | 0 | 936 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 21 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 464 | 8,553 | SH | DFND | 350 | 0 | 8,203 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1,734 | 174,110 | SH | DFND | 114,400 | 0 | 59,710 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 299 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 360 | 36,188 | SH | DFND | 21,688 | 0 | 14,500 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 1,023 | 21,803 | SH | DFND | 21,803 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 768 | 16,374 | SH | DFND | 15,434 | 0 | 940 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 284 | 10,916 | SH | DFND | 6,000 | 0 | 4,916 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 1,635 | 37,985 | SH | DFND | 37,985 | 0 | 0 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 627 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 354 | 10,994 | SH | DFND | 10,986 | 0 | 8 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 989 | 30,690 | SH | DFND | 3 | 0 | 30,690 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 419 | SH | DFND | 219 | 0 | 200 | ||
XILINX | COMMON STOCK | 983919101 | 71 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,491 | 31,500 | SH | DFND | 3 | 0 | 31,500 | 0 | |
XEROX CORP | COMMON STOCK | 984121103 | 29 | 2,359 | SH | DFND | 1,885 | 0 | 474 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,750 | 140,625 | SH | DFND | 3 | 0 | 140,625 | 0 | |
XEROX CORP | COMMON STOCK | 984121103 | 259 | 20,800 | SH | DFND | 20,400 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 341 | 8,726 | SH | DFND | 8,726 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 97 | 2,488 | SH | DFND | 2,488 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,862 | 22,935 | SH | DFND | 21,482 | 0 | 1,453 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 17 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 199 | 2,447 | SH | DFND | 1,929 | 0 | 518 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 739 | 7,115 | SH | DFND | 6,523 | 0 | 592 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 198 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 256 | 7,928 | SH | DFND | 6,229 | 0 | 1,699 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 143 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
SKYNNER LAKE GOLD MINES LTD | COMMON STOCK-FO | 990003758 | 0 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
DELMARBY, INC. | COMMON STOCK | CH7700032 | 2,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BELDEN HOLDING & ACQUISITION | COMMON STOCK-CL | CH7700073 | 6,470 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
MASSILLON CABLE TV INC | COMMON STOCK-CL | CH7700081 | 728 | 250 | SH | DFND | 250 | 0 | 0 | ||
DAIMLER AG | COMMON STOCK-FO | D1668R123 | 166 | 1,782 | SH | DFND | 1,782 | 0 | 0 | ||
DAIMLER AG | COMMON STOCK-FO | D1668R123 | 53 | 571 | SH | DFND | 0 | 0 | 571 | ||
INVESCO VAN KAMPEN MUNICIPAL | EXCHANGE TRADED | EGB32C103 | 0 | 62,087 | PRN | DFND | 62,087 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | EXCHANGE TRADED | EGB33G103 | 0 | 85,603 | PRN | DFND | 85,603 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK-FO | G0083B108 | 5,996 | 26,881 | SH | DFND | 24,688 | 600 | 1,593 | ||
ACTAVIS PLC | COMMON STOCK-FO | G0083B108 | 634 | 2,843 | SH | DFND | 2,843 | 0 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 151 | 3,257 | SH | DFND | 498 | 0 | 2,759 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 122 | 2,630 | SH | DFND | 2,630 | 0 | 0 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 1,227 | 13,623 | SH | DFND | 13,473 | 0 | 150 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 136 | 1,510 | SH | DFND | 1,510 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 114 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 7,338 | 127,750 | SH | DFND | 3 | 0 | 127,750 | 0 | |
AXIS CAPITAL HOLDINGS LTD | PREFERRED STOCK | G0692U307 | 4,471 | 170,831 | SH | DFND | 3 | 0 | 170,831 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 15,396 | 190,459 | SH | DFND | 185,487 | 2,000 | 2,972 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 202 | 2,494 | SH | DFND | 3 | 0 | 2,494 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 3,031 | 37,497 | SH | DFND | 36,238 | 0 | 1,259 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 571 | 6,335 | SH | DFND | 3,863 | 0 | 2,472 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 31 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 110 | 1,219 | SH | DFND | 844 | 0 | 375 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 2,292 | 29,687 | SH | DFND | 27,858 | 0 | 1,829 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 392 | 5,083 | SH | DFND | 3 | 0 | 5,083 | 0 | |
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 1,123 | 14,548 | SH | DFND | 14,152 | 0 | 396 | ||
ENSCO PLC - CLASS A | COMMON STOCK-FO | G3157S106 | 320 | 5,762 | SH | DFND | 3,410 | 0 | 2,352 | ||
ENSCO PLC - CLASS A | COMMON STOCK-FO | G3157S106 | 115 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 383 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 180 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 61 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 3,222 | 105,100 | SH | DFND | 3 | 0 | 105,100 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 475 | 7,596 | SH | DFND | 7,431 | 0 | 165 | ||
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 14 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 164 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 315 | 8,339 | SH | DFND | 4,332 | 0 | 4,007 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 836 | 22,145 | SH | DFND | 3 | 0 | 22,145 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 258 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | G50871105 | 1,985 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 2,211 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 21 | 488 | SH | DFND | 354 | 0 | 134 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 2,115 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 171 | 5,823 | SH | DFND | 5,823 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 8 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 97 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 2,134 | 63,570 | SH | DFND | 62,860 | 60 | 650 | ||
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 4,027 | 120,000 | SH | DFND | 3 | 0 | 120,000 | 0 | |
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 278 | 8,292 | SH | DFND | 8,017 | 0 | 275 | ||
HOME LOAN SERVICING SOLUTION | COMMON STOCK-FO | G6648D109 | 546 | 24,000 | SH | DFND | 3 | 0 | 24,000 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,089 | 9,975 | SH | DFND | 9,275 | 700 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 389 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 611 | 22,830 | SH | DFND | 22,830 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 3,076 | 115,000 | SH | DFND | 3 | 0 | 115,000 | 0 | |
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 72 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 383 | 6,732 | SH | DFND | 4,735 | 0 | 1,997 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 1,533 | 26,986 | SH | DFND | 3 | 0 | 26,986 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 67 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GROUP | COMMON STOCK | G9618E107 | 444 | 730 | SH | DFND | 0 | 0 | 730 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 339 | 2,322 | SH | DFND | 1,150 | 0 | 1,172 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 120 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 33 | 229 | SH | DFND | 229 | 0 | 0 | ||
SUNCORP METWAY LTD | COMMON STOCK-FO | GSAUB9236 | 334 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
NATIONAL AUSTRALIA BANK LTD | COMMON STOCK-FO | GSAUC1059 | 389 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
ATLANTIC LIMITED | COMMON STOCK-FO | GSAUC1679 | 6 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
WESTPAC BANKING CORPORATION | COMMON STOCK-FO | GSAUC1794 | 322 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK-FO | GSBEB0115 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCK-FO | GSBEB0115 | 4,305 | 37,700 | SH | DFND | 3 | 0 | 37,700 | 0 | |
LOJAS AMERICANAS PN/PFD REGD/ | COMMON STOCK-FO | GSBRA0182 | 400 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | |
KROTON EDUCIONAL SA | COMMON STOCK-FO | GSBRA0430 | 329 | 11,600 | SH | DFND | 3 | 0 | 11,600 | 0 | |
BB SEGURIDADE PARTICIPACOES S/A | COMMON STOCK-FO | GSBRA0455 | 337 | 23,000 | SH | DFND | 3 | 0 | 23,000 | 0 | |
FREEHOLD ROYALTIES LIMITED | COMMON STOCK-FO | GSCAC8270 | 375 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK-FO | GSCAC8304 | 482 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
SECURLINX HOLDING CORP | COMMON STOCK-FO | GSCAC8783 | 11 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
DOLLARAMA INC | COMMON STOCK-FO | GSCAC9112 | 411 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CANADIAN NATIONAL RAILWAY | COMMON STOCK-FO | GSCAC9179 | 5,312 | 82,600 | SH | DFND | 3 | 0 | 82,600 | 0 | |
NOVOZYMES A/S-B SHARES | COMMON STOCK-FO | GSDEA0080 | 2,606 | 52,500 | SH | DFND | 3 | 0 | 52,500 | 0 | |
KONE OYJ-B | COMMON STOCK-FO | GSFIA0030 | 351 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 72 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 173 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
SANOFI | COMMON STOCK-FO | GSFRGA362 | 53 | 500 | SH | DFND | 500 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | GSFRGA362 | 530 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CREDIT AGRICOLE S.A. | COMMON STOCK-FO | GSFRGB071 | 3,788 | 262,000 | SH | DFND | 3 | 0 | 262,000 | 0 | |
SAFRAN SA | COMMON STOCK-FO | GSFRGB097 | 6,464 | 97,700 | SH | DFND | 3 | 0 | 97,700 | 0 | |
ALLIANZ SE-REG | COMMON STOCK-FO | GSGEA4006 | 4,256 | 25,700 | SH | DFND | 3 | 0 | 25,700 | 0 | |
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 54 | 410 | SH | DFND | 410 | 0 | 0 | ||
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 6,807 | 52,000 | SH | DFND | 3 | 0 | 52,000 | 0 | |
STADA ARZNEIMITTEL AG | COMMON STOCK-FO | GSGEC1000 | 7,047 | 148,400 | SH | DFND | 3 | 0 | 148,400 | 0 | |
BAYER AG | COMMON STOCK-FO | GSGEC3030 | 4,232 | 30,300 | SH | DFND | 3 | 0 | 30,300 | 0 | |
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 88 | 1,865 | SH | DFND | 1,865 | 0 | 0 | ||
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 5,466 | 115,200 | SH | DFND | 3 | 0 | 115,200 | 0 | |
HUTCHISON WHAMPOA LTD | COMMON STOCK-FO | GSHKA4027 | 6,858 | 495,000 | SH | DFND | 3 | 0 | 495,000 | 0 | |
BYD CO LTD-H | COMMON STOCK-FO | GSHKA4423 | 495 | 83,000 | SH | DFND | 3 | 0 | 83,000 | 0 | |
SINO BIOPHARMACEUTICAL LIMITED | COMMON STOCK-FO | GSHKA4829 | 388 | 475,000 | SH | DFND | 3 | 0 | 475,000 | 0 | |
TELEVISION BROADCASTS LTD | COMMON STOCK-FO | GSHKA4860 | 1,140 | 175,500 | SH | DFND | 3 | 0 | 175,500 | 0 | |
LI & FUNG LTD | COMMON STOCK-FO | GSHKB0008 | 34 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
PT TOWER BERSAMA | COMMON STOCK-FO | GSIDA0376 | 461 | 700,000 | SH | DFND | 3 | 0 | 700,000 | 0 | |
SUN PHARMACEUTICAL INDUS | COMMON STOCK-FO | GSINA0093 | 417 | 38,000 | SH | DFND | 3 | 0 | 38,000 | 0 | |
TATA CONSULTANCY SERVICES | COMMON STOCK-FO | GSINA0184 | 439 | 11,000 | SH | DFND | 3 | 0 | 11,000 | 0 | |
GODREJ CONSUMER PRODUCTS | COMMON STOCK-FO | GSINA0226 | 274 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ZEE ENTERTAINMENT ENTERPRISES | COMMON STOCK-FO | GSINA0259 | 317 | 66,000 | SH | DFND | 3 | 0 | 66,000 | 0 | |
KERRY GROUP EUR 0.125 | COMMON STOCK-FO | GSIRZ0006 | 260 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
ENI SPA | COMMON STOCK-FO | GSITA2005 | 601 | 22,200 | SH | DFND | 3 | 0 | 22,200 | 0 | |
TERUMO CORP | COMMON STOCK-FO | GSJAC2003 | 912 | 41,200 | SH | DFND | 3 | 0 | 41,200 | 0 | |
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 355 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 43 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 653 | 46,000 | SH | DFND | 3 | 0 | 46,000 | 0 | |
MITSUBISHI ESTATE CO LTD | COMMON STOCK-FO | GSJACE239 | 444 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
WELCIA HOLDINGS CO LTD | COMMON STOCK-FO | GSJACE338 | 2,189 | 36,500 | SH | DFND | 3 | 0 | 36,500 | 0 | |
FURUNO ELECTRIC CO LTD | COMMON STOCK-FO | GSJACFAA1 | 98 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
SHISEIDO CO LTD | COMMON STOCK-FO | GSJPA1020 | 704 | 38,300 | SH | DFND | 3 | 0 | 38,300 | 0 | |
JAPAN PRIME REALTY INVESTMENT | COMMON STOCK-FO | GSJPA3000 | 248 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
SEVEN & I HOLDINGS CO LTD | COMMON STOCK-FO | GSJPA5005 | 4,148 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
NTN CORP Y50 JPY | COMMON STOCK-FO | GSJPA9015 | 558 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
ASTELLAS PHARMA INC | COMMON STOCK-FO | GSJPAD008 | 2,009 | 155,000 | SH | DFND | 3 | 0 | 155,000 | 0 | |
JAPAN REAL ESTATE INVESTMENT | COMMON STOCK-FO | GSJPAD446 | 231 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | COMMON STOCK-FO | GSJPAD537 | 324 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
DENSO CORP | COMMON STOCK-FO | GSJPB0153 | 3,725 | 79,000 | SH | DFND | 3 | 0 | 79,000 | 0 | |
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 67 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 7,770 | 128,500 | SH | DFND | 3 | 0 | 128,500 | 0 | |
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 95 | 220 | SH | DFND | 220 | 0 | 0 | ||
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 5,653 | 13,050 | SH | DFND | 3 | 0 | 13,050 | 0 | |
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 64 | 690 | SH | DFND | 690 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 6,735 | 72,600 | SH | DFND | 3 | 0 | 72,600 | 0 | |
SOFTBANK CORP | COMMON STOCK-FO | GSJPB0476 | 6,621 | 88,800 | SH | DFND | 3 | 0 | 88,800 | 0 | |
SHINHAN FINANCIAL GROUP | COMMON STOCK-FO | GSKOA0130 | 322 | 7,000 | SH | DFND | 3 | 0 | 7,000 | 0 | |
NAVER CORP | COMMON STOCK-FO | GSKOA0213 | 451 | 550 | SH | DFND | 3 | 0 | 550 | 0 | |
PYEONG HWA AUTOMOTIVE CO LTD | COMMON STOCK-FO | GSKOA0247 | 375 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
GLOBETRONICS TECHNOLOGY | COMMON STOCK-FO | GSMAA0153 | 319 | 240,000 | SH | DFND | 3 | 0 | 240,000 | 0 | |
GRUPO FINANCIERO BANORTE S.A.B. | COMMON STOCK-FO | GSMXA7307 | 298 | 42,000 | SH | DFND | 3 | 0 | 42,000 | 0 | |
ALSEA S.A.B. DE C.V. | COMMON STOCK-FO | GSMXA7356 | 313 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
COMPARTAMOS SAB DE CV | COMMON STOCK-FO | GSMXA7406 | 305 | 161,000 | SH | DFND | 3 | 0 | 161,000 | 0 | |
GENOMMA LAB INTERNACIONAL SAB | COMMON STOCK-FO | GSMXA7554 | 308 | 114,000 | SH | DFND | 3 | 0 | 114,000 | 0 | |
PUREGOLD PRICE CLUB INC | COMMON STOCK-FO | GSPHA0056 | 373 | 380,000 | SH | DFND | 3 | 0 | 380,000 | 0 | |
BANK MILLENNIUM SA | COMMON STOCK-FO | GSPOA0143 | 342 | 134,000 | SH | DFND | 3 | 0 | 134,000 | 0 | |
CD PROJEKT RED SA | COMMON STOCK-FO | GSPOA0168 | 276 | 56,000 | SH | DFND | 3 | 0 | 56,000 | 0 | |
LPP S.A. | COMMON STOCK-FO | GSPOA0184 | 286 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 56 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 522 | 60,300 | SH | DFND | 3 | 0 | 60,300 | 0 | |
SINGAPORE TELECOM LTD 10 | COMMON STOCK-FO | GSSIA9110 | 47 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 2 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 72 | 70,314 | SH | DFND | 3 | 0 | 70,314 | 0 | |
GRIFOLS SA | COMMON STOCK-FO | GSSPAC158 | 1,910 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 53 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 5,643 | 441,970 | SH | DFND | 3 | 0 | 441,970 | 0 | |
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 68 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 4,825 | 185,700 | SH | DFND | 3 | 0 | 185,700 | 0 | |
CONCENTRIC AB | COMMON STOCK-FO | GSSQA3701 | 1,693 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 51 | 1,190 | SH | DFND | 1,190 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 5,392 | 124,800 | SH | DFND | 3 | 0 | 124,800 | 0 | |
ASIA CEMENT CORP. | COMMON STOCK-FO | GSSWA6024 | 409 | 300,246 | SH | DFND | 3 | 0 | 300,246 | 0 | |
MEDIATEK INC | COMMON STOCK-FO | GSSWA6057 | 402 | 24,000 | SH | DFND | 3 | 0 | 24,000 | 0 | |
FUBON FINANCIAL HOLDING CO | COMMON STOCK-FO | GSSWA6123 | 431 | 302,687 | SH | DFND | 3 | 0 | 302,687 | 0 | |
TECO ELECTRIC & MACHINERY | COMMON STOCK-FO | GSSWA6149 | 295 | 262,000 | SH | DFND | 3 | 0 | 262,000 | 0 | |
TON YI INDUSTRIAL CORP | COMMON STOCK-FO | GSSWA6156 | 379 | 375,000 | SH | DFND | 3 | 0 | 375,000 | 0 | |
HALDEX AB | COMMON STOCK-FO | GSSZA3511 | 1,467 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
CREDIT SUISSE GROUP | COMMON STOCK-FO | GSSZA7009 | 4,582 | 160,580 | SH | DFND | 3 | 0 | 160,580 | 0 | |
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 74 | 820 | SH | DFND | 820 | 0 | 0 | ||
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 4,515 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
ROCHE HOLDING AG | COMMON STOCK-FO | GSSZD2056 | 4,020 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
SWISS RE AG | COMMON STOCK-FO | GSSZD2437 | 411 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT | COMMON STOCK-FO | GSSZD2452 | 329 | 3,154 | SH | DFND | 0 | 0 | 3,154 | ||
BARCLAYS PLC | COMMON STOCK-FO | GSUKC2008 | 49 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 5,846 | 67,499 | SH | DFND | 3 | 0 | 67,499 | 0 | |
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 217 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HALMA PLC | COMMON STOCK-FO | GSUKQ9958 | 264 | 26,424 | SH | DFND | 3 | 0 | 26,424 | 0 | |
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 48 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 429 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 60 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 762 | 41,900 | SH | DFND | 3 | 0 | 41,900 | 0 | |
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 57 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 4,348 | 299,200 | SH | DFND | 3 | 0 | 299,200 | 0 | |
BT GROUP PLC | COMMON STOCK-FO | GSUKR0469 | 4,408 | 666,000 | SH | DFND | 3 | 0 | 666,000 | 0 | |
MONITISE PLC | COMMON STOCK-FO | GSUKR0733 | 2,995 | 3,200,000 | SH | DFND | 3 | 0 | 3,200,000 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 20,606 | 198,706 | SH | DFND | 193,926 | 1,100 | 3,680 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 4,961 | 47,840 | SH | DFND | 3 | 0 | 47,840 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 3,653 | 35,222 | SH | DFND | 34,821 | 25 | 376 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 9 | 147 | SH | DFND | 147 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 3,563 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 156 | 3,473 | SH | DFND | 3,473 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 66 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 339 | 7,435 | SH | DFND | 3,498 | 0 | 3,937 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 14 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 42 | 925 | SH | DFND | 550 | 0 | 375 | ||
UBS AG-NEW | COMMON STOCK-FO | H89231338 | 310 | 16,936 | SH | DFND | 6,870 | 0 | 10,066 | ||
FRACVIRTUSTOTAL RETURN FUND | EXCHANGE TRADED | KCJ29A106 | 0 | 28,750 | PRN | DFND | 28,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 3,681 | 54,917 | SH | DFND | 54,167 | 0 | 750 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 909 | 13,568 | SH | DFND | 13,093 | 0 | 475 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 1,156 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
SIMPLY AUTOMATED, INC | COMMON STOCK-CL | MS7702124 | 3 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
US CENTURY BANK | COMMON STOCK-CL | MS7702157 | 20 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 316 | 3,394 | SH | DFND | 1,394 | 0 | 2,000 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 84 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
INTERXION HOLDING NV | COMMON STOCK-FO | N47279109 | 1,514 | 55,295 | SH | DFND | 55,295 | 0 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 465 | 4,758 | SH | DFND | 2,856 | 0 | 1,902 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 5,077 | 52,000 | SH | DFND | 3 | 0 | 52,000 | 0 | |
BANCO LATINOAMERICANO DE | COMMON STOCK-FO | P16994132 | 445 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 350 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | Y62132108 | 1,143 | 38,900 | SH | DFND | 3 | 0 | 38,900 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 468 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 713 | 15,450 | SH | DFND | 0 | 0 | 15,450 | ||
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 769 | 21,297 | SH | DFND | 0 | 0 | 21,297 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 469 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 |