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 | 819 | 12,997 | SH | DFND | 11,045 | 0 | 1,952 | ||
AFLAC INC | COMMON STOCK | 001055102 | 19 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 142 | 2,250 | SH | DFND | 2,075 | 0 | 175 | ||
AGCO CORP | COMMON STOCK | 001084102 | 20 | 368 | SH | DFND | 368 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 1,811 | 32,835 | SH | DFND | 3 | 0 | 32,835 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 492 | 10,046 | SH | DFND | 5,574 | 0 | 4,472 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 783 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
AIA GROUP LTD | COMMON STOCK-FO | 001317205 | 580 | 30,550 | SH | DFND | 9,077 | 0 | 21,473 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 37,613 | 2,129,848 | PRN | DFND | 2,052,116 | 23,563 | 54,169 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 300 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 715 | 40,471 | PRN | DFND | 34,816 | 0 | 5,655 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 5,951 | 336,974 | PRN | DFND | 271,827 | 0 | 65,147 | ||
AT&T INC | COMMON STOCK | 00206R102 | 17,070 | 486,732 | SH | DFND | 477,983 | 1,400 | 7,349 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,772 | 250,125 | SH | DFND | 3 | 0 | 250,125 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 21 | 612 | SH | DFND | 612 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,053 | 229,623 | SH | DFND | 219,075 | 700 | 9,848 | ||
AARON'S INC | COMMON STOCK | 002535300 | 201 | 6,663 | SH | DFND | 1,935 | 0 | 4,728 | ||
AARON'S INC | COMMON STOCK | 002535300 | 14 | 462 | SH | DFND | 3 | 0 | 462 | 0 | |
ABAXIS INC | COMMON STOCK | 002567105 | 139 | 3,571 | SH | DFND | 756 | 0 | 2,815 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 2,566 | 66,000 | SH | DFND | 3 | 0 | 66,000 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 11,945 | 310,174 | SH | DFND | 306,579 | 0 | 3,595 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 30 | 770 | SH | DFND | 3 | 0 | 770 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,237 | 213,893 | SH | DFND | 210,269 | 0 | 3,624 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 15,100 | 293,771 | SH | DFND | 290,081 | 0 | 3,690 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,489 | 28,970 | SH | DFND | 3 | 0 | 28,970 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,133 | 216,587 | SH | DFND | 211,450 | 0 | 5,137 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 8,287 | 140,000 | SH | DFND | 3 | 0 | 140,000 | 0 | |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 238 | 1,793 | SH | DFND | 746 | 0 | 1,047 | ||
ADIDAS AG | COMMON STOCK-FO | 00687A107 | 606 | 11,198 | SH | DFND | 3,093 | 0 | 8,105 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,776 | 27,014 | SH | DFND | 26,964 | 0 | 50 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 23 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 51 | 770 | SH | DFND | 770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 117 | 929 | SH | DFND | 929 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,105 | 8,735 | SH | DFND | 3 | 0 | 8,735 | 0 | |
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 247 | 3,840 | SH | DFND | 570 | 0 | 3,270 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 266 | 10,330 | SH | DFND | 8,100 | 0 | 2,230 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 129 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 307 | 4,097 | SH | DFND | 3,100 | 0 | 997 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 19 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 391 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 170 | 852 | SH | DFND | 852 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | 46 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 113 | 2,014 | SH | DFND | 2,014 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 14 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 381 | 6,819 | SH | DFND | 6,819 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 2,175 | 71,516 | SH | DFND | 71,516 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 117 | 1,199 | SH | DFND | 1,199 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 2,001 | 20,520 | SH | DFND | 3 | 0 | 20,520 | 0 | |
AGRIUM INC | COMMON STOCK-FO | 008916108 | 7 | 70 | SH | DFND | 70 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 56 | 1,504 | SH | DFND | 1,504 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 417 | 11,170 | SH | DFND | 3 | 0 | 11,170 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,197 | 32,100 | SH | DFND | 32,100 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 3,188 | 26,780 | SH | DFND | 26,730 | 0 | 50 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 262 | 2,200 | SH | DFND | 3 | 0 | 2,200 | 0 | |
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 3 | 23 | SH | DFND | 23 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,683 | 14,139 | SH | DFND | 13,489 | 0 | 650 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 1,304 | 19,630 | SH | DFND | 2,363 | 0 | 17,267 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 3,609 | 54,344 | SH | DFND | 3 | 0 | 54,344 | 0 | |
ALBERMARLE CORP | COMMON STOCK | 012653101 | 221 | 3,328 | SH | DFND | 2,990 | 0 | 338 | ||
ALCOA INC | COMMON STOCK | 013817101 | 360 | 27,970 | SH | DFND | 27,570 | 0 | 400 | ||
ALCOA INC | COMMON STOCK | 013817101 | 10 | 750 | SH | DFND | 3 | 0 | 750 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 159 | 12,387 | SH | DFND | 12,387 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 3,710 | 51,136 | SH | DFND | 49,146 | 1,250 | 740 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 20 | 272 | SH | DFND | 3 | 0 | 272 | 0 | |
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 437 | 6,021 | SH | DFND | 5,610 | 0 | 411 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 5 | 36 | SH | DFND | 36 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 355 | 2,329 | SH | DFND | 3 | 0 | 2,329 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 41 | 272 | SH | DFND | 0 | 0 | 272 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,126 | 10,060 | SH | DFND | 3 | 0 | 10,060 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 361 | 2,912 | SH | DFND | 1,573 | 0 | 1,339 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 28 | 226 | SH | DFND | 3 | 0 | 226 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 37 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 234 | 858 | SH | DFND | 700 | 0 | 158 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 428 | 1,572 | SH | DFND | 3 | 0 | 1,572 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 27 | 100 | SH | DFND | 0 | 0 | 100 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 850 | 10,100 | SH | DFND | 3 | 0 | 10,100 | 0 | |
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 80 | 564 | SH | DFND | 564 | 0 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 1,702 | 11,975 | SH | DFND | 3 | 0 | 11,975 | 0 | |
ACM | EXCHANGE TRADED | 01881E101 | 1,936 | 263,821 | PRN | DFND | 0 | 0 | 263,821 | ||
ALLIANZGI | EXCHANGE TRADED | 018828103 | 324 | 31,600 | PRN | DFND | 4,000 | 27,600 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,873 | 33,103 | SH | DFND | 31,128 | 0 | 1,975 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 19 | 330 | SH | DFND | 3 | 0 | 330 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 582 | 10,289 | SH | DFND | 10,289 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 44 | 1,780 | SH | DFND | 400 | 0 | 1,380 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 3,450 | 138,546 | SH | DFND | 3 | 0 | 138,546 | 0 | |
ALPINE | EXCHANGE TRADED | 02083A103 | 143 | 20,299 | PRN | DFND | 20,299 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 271 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 11 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
ALTERA CORPORATION | COMMON STOCK | 021441100 | 32 | 875 | SH | DFND | 875 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,362 | 169,973 | SH | DFND | 139,225 | 2,400 | 28,348 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 277 | 7,395 | SH | DFND | 3 | 0 | 7,395 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,018 | 53,917 | SH | DFND | 46,993 | 400 | 6,524 | ||
AMADEUS IT HOLDING-UNSP ADR | COMMON STOCK-FO | 02263T104 | 405 | 9,758 | SH | DFND | 2,872 | 0 | 6,886 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 1,233 | 3,667 | SH | DFND | 2,733 | 0 | 934 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 56 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 7,173 | 21,326 | SH | DFND | 20,885 | 0 | 441 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 92 | 4,635 | SH | DFND | 4,635 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 561 | 28,200 | SH | DFND | 4,200 | 0 | 24,000 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 2,230 | 103,791 | SH | DFND | 241 | 0 | 103,550 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 6 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERICAN CAPITAL LTD. | COMMON STOCK | 02503Y103 | 1,091 | 69,049 | SH | DFND | 1,250 | 0 | 67,799 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,869 | 36,898 | SH | DFND | 36,734 | 0 | 164 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,256 | 24,791 | SH | DFND | 23,488 | 0 | 1,303 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 14,655 | 162,779 | SH | DFND | 158,670 | 0 | 4,109 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 176 | 1,950 | SH | DFND | 3 | 0 | 1,950 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 157 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 8,755 | 97,250 | SH | DFND | 96,793 | 0 | 457 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 49 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 2,587 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 558 | 11,163 | SH | DFND | 11,023 | 0 | 140 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 21 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 119 | 2,370 | SH | DFND | 2,170 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 84 | 1,016 | SH | DFND | 879 | 0 | 137 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 18 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,151 | 62,912 | SH | DFND | 62,460 | 0 | 452 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 370 | 5,644 | SH | DFND | 4,817 | 0 | 827 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 4,373 | 66,670 | SH | DFND | 3 | 0 | 66,670 | 0 | |
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 120 | 1,832 | SH | DFND | 1,832 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 288 | 2,612 | SH | DFND | 2,433 | 0 | 179 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 21 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 171 | 1,551 | SH | DFND | 1,280 | 0 | 271 | ||
AMERIPRISE FINANCIAL INC | PREFERRED STOCK | 03076C205 | 36 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | PREFERRED STOCK | 03076C205 | 2,293 | 89,500 | SH | DFND | 3 | 0 | 89,500 | 0 | |
AMERIPRISE FINANCIAL INC | PREFERRED STOCK | 03076C205 | 23 | 900 | SH | DFND | 900 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 202 | 4,785 | SH | DFND | 4,785 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 8,478 | 68,738 | SH | DFND | 68,150 | 0 | 588 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,019 | 16,368 | SH | DFND | 3 | 0 | 16,368 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 125 | 1,010 | SH | DFND | 1,010 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,142 | 17,370 | SH | DFND | 17,295 | 0 | 75 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 4,237 | 90,000 | SH | DFND | 3 | 0 | 90,000 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 9,444 | 111,424 | SH | DFND | 109,248 | 1,400 | 776 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 23 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 57 | 668 | SH | DFND | 668 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,129 | 13,323 | SH | DFND | 12,963 | 0 | 360 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5,175 | 97,390 | SH | DFND | 94,586 | 2,400 | 404 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 747 | 14,056 | SH | DFND | 13,296 | 0 | 760 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 512 | 4,862 | SH | DFND | 1,435 | 0 | 3,427 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 274 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 187 | 1,776 | SH | DFND | 600 | 0 | 1,176 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 61 | 600 | SH | DFND | 600 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 3,858 | 38,000 | SH | DFND | 3 | 0 | 38,000 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 18 | 1,626 | SH | DFND | 1,626 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 356 | 32,500 | SH | DFND | 3 | 0 | 32,500 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 98 | 8,978 | SH | DFND | 8,978 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 222 | 2,893 | SH | DFND | 1,998 | 0 | 895 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 27 | 346 | SH | DFND | 3 | 0 | 346 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 2,543 | 30,661 | SH | DFND | 25,842 | 0 | 4,819 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2,158 | 26,010 | SH | DFND | 3 | 0 | 26,010 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 705 | 8,495 | SH | DFND | 8,495 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 477 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 386 | 46,500 | SH | DFND | 3 | 0 | 46,500 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 48,235 | 89,866 | SH | DFND | 87,070 | 10 | 2,786 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,181 | 2,201 | SH | DFND | 3 | 0 | 2,201 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 107 | 199 | SH | DFND | 199 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 8,283 | 15,432 | SH | DFND | 13,492 | 0 | 1,940 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,831 | 89,689 | SH | DFND | 89,506 | 0 | 183 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 320 | 15,698 | SH | DFND | 15,698 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 283 | 4,284 | SH | DFND | 1,319 | 0 | 2,965 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 24 | 359 | SH | DFND | 3 | 0 | 359 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 240 | 9,555 | SH | DFND | 9,555 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 15 | 615 | SH | DFND | 3 | 0 | 615 | 0 | |
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 24 | 940 | SH | DFND | 940 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 6,496 | 149,719 | SH | DFND | 144,293 | 2,000 | 3,426 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 20 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,373 | 31,652 | SH | DFND | 26,577 | 0 | 5,075 | ||
ARENA PHARMECEUTICALS INC | COMMON STOCK | 040047102 | 252 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 337 | 6,602 | SH | DFND | 2,722 | 0 | 3,880 | ||
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 275 | 5,400 | SH | DFND | 3 | 0 | 5,400 | 0 | |
ARM HOLDINGS PLC | COMMON STOCK-FO | 042068106 | 48 | 938 | SH | DFND | 228 | 0 | 710 | ||
ARTISAN | COMMON STOCK | 04316A108 | 203 | 3,160 | SH | DFND | 0 | 0 | 3,160 | ||
ASSA ABLOY AB | COMMON STOCK-FO | 045387107 | 404 | 15,189 | SH | DFND | 4,489 | 0 | 10,700 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 49 | 2,920 | SH | DFND | 1,700 | 0 | 1,220 | ||
ASSOCIATED ESTATES REALTY CP | COMMON STOCK | 045604105 | 1,847 | 109,000 | SH | DFND | 3 | 0 | 109,000 | 0 | |
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 344 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 6,663 | 102,700 | SH | DFND | 3 | 0 | 102,700 | 0 | |
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 169 | 2,600 | SH | DFND | 2,000 | 0 | 600 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 255 | 1,592 | SH | DFND | 451 | 0 | 1,141 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 8,012 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 167 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 17 | 2,039 | SH | DFND | 3 | 0 | 2,039 | 0 | |
ATMEL CORP | COMMON STOCK | 049513104 | 2 | 200 | SH | DFND | 200 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 237 | 4,704 | SH | DFND | 2,069 | 0 | 2,635 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 655 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 876 | 17,808 | SH | DFND | 17,808 | 0 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 10 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 28 | 575 | SH | DFND | 575 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15,009 | 194,259 | SH | DFND | 188,339 | 3,800 | 2,120 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 24 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 3,870 | 50,086 | SH | DFND | 47,116 | 0 | 2,970 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 73 | 135 | SH | DFND | 125 | 0 | 10 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 387 | 720 | SH | DFND | 720 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 165 | 3,250 | SH | DFND | 3,250 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 105 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 244 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
AVIS BUDGET GROUP INC | COMMON STOCK | 053774105 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
AXA | COMMON STOCK-FO | 054536107 | 377 | 14,510 | SH | DFND | 5,600 | 0 | 8,910 | ||
AXA | COMMON STOCK-FO | 054536107 | 7,525 | 289,409 | SH | DFND | 3 | 0 | 289,409 | 0 | |
AXA | COMMON STOCK-FO | 054536107 | 307 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,654 | 41,170 | SH | DFND | 33,606 | 0 | 7,564 | ||
BB&T CORP | COMMON STOCK | 054937107 | 311 | 7,735 | SH | DFND | 3 | 0 | 7,735 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 212 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 978 | 41,425 | SH | DFND | 41,425 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 5,333 | 226,000 | SH | DFND | 3 | 0 | 226,000 | 0 | |
BB&T CORP | PREFERRED STOCK | 054937206 | 116 | 4,906 | SH | DFND | 3,706 | 0 | 1,200 | ||
BB&T CORP | PREFERRED STOCK | 054937404 | 1,791 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BASF SE | COMMON STOCK-FO | 055262505 | 216 | 1,946 | SH | DFND | 1,438 | 0 | 508 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 3,894 | 90,261 | SH | DFND | 87,061 | 0 | 3,200 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 707 | 16,400 | SH | DFND | 3 | 0 | 16,400 | 0 | |
BCE INC | COMMON STOCK-FO | 05534B760 | 726 | 16,820 | SH | DFND | 15,291 | 100 | 1,429 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 392 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 10 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 5,284 | 109,860 | SH | DFND | 107,260 | 2,600 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 265 | 5,500 | SH | DFND | 3 | 0 | 5,500 | 0 | |
BP PLC | COMMON STOCK-FO | 055622104 | 7,165 | 148,960 | SH | DFND | 25,444 | 0 | 123,516 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 3,303 | 51,724 | SH | DFND | 47,846 | 2,000 | 1,878 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 317 | 4,964 | SH | DFND | 4,764 | 0 | 200 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 39 | 1,178 | SH | DFND | 1,178 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 2,282 | 68,740 | SH | DFND | 3 | 0 | 68,740 | 0 | |
BABSON CORPORATE INVESTORS | EXCHANGE TRADED | 05617K109 | 361 | 23,800 | PRN | DFND | 23,800 | 0 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 343 | 2,251 | SH | DFND | 754 | 0 | 1,497 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 411 | 2,700 | SH | DFND | 3 | 0 | 2,700 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 454 | 6,988 | SH | DFND | 6,943 | 0 | 45 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 17 | 254 | SH | DFND | 3 | 0 | 254 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 910 | 13,990 | SH | DFND | 13,890 | 0 | 100 | ||
BALL CORP | COMMON STOCK | 058498106 | 11,047 | 201,548 | SH | DFND | 197,963 | 2,400 | 1,185 | ||
BALL CORP | COMMON STOCK | 058498106 | 169 | 3,086 | SH | DFND | 3 | 0 | 3,086 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,417 | 25,845 | SH | DFND | 25,347 | 0 | 498 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 481 | 40,026 | SH | DFND | 10,432 | 0 | 29,594 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 3,905 | 227,035 | SH | DFND | 214,201 | 3,000 | 9,834 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 1,762 | 102,415 | SH | DFND | 3 | 0 | 102,415 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 499 | 29,030 | SH | DFND | 20,130 | 0 | 8,900 | ||
BANK OF KENTUCKY FINL CORP | COMMON STOCK | 062896105 | 1,137 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 135 | 2,013 | SH | DFND | 1,785 | 0 | 228 | ||
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 3,930 | 58,650 | SH | DFND | 3 | 0 | 58,650 | 0 | |
BANK OF MONTREAL | COMMON STOCK-FO | 063671101 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 340 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 777 | 21,997 | SH | DFND | 21,965 | 0 | 32 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 24 | 690 | SH | DFND | 3 | 0 | 690 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 211 | 5,973 | SH | DFND | 1,434 | 0 | 4,539 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 267 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
IPATH DOW JONES | EXCHANGE TRADED | 06738C778 | 738 | 18,700 | PRN | DFND | 18,700 | 0 | 0 | ||
IPATH DOW JONES | EXCHANGE TRADED | 06738C778 | 84 | 2,118 | PRN | DFND | 2,118 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 1,040 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H511 | 1,038 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H776 | 821 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 953 | 53,430 | SH | DFND | 48,630 | 4,800 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 1,480 | 83,010 | SH | DFND | 3 | 0 | 83,010 | 0 | |
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 251 | 14,080 | SH | DFND | 11,380 | 0 | 2,700 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 20,880 | 283,770 | SH | DFND | 278,775 | 40 | 4,955 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 5,843 | 79,417 | SH | DFND | 3 | 0 | 79,417 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,213 | 57,256 | SH | DFND | 56,909 | 0 | 347 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 329 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 34 | 391 | SH | DFND | 0 | 0 | 391 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 5,683 | 65,478 | SH | DFND | 3 | 0 | 65,478 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 340 | 8,785 | SH | DFND | 1,393 | 0 | 7,392 | ||
BEAM INC | COMMON STOCK | 073730103 | 994 | 11,928 | SH | DFND | 11,912 | 0 | 16 | ||
BEAM INC | COMMON STOCK | 073730103 | 289 | 3,470 | SH | DFND | 3,370 | 0 | 100 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 5,064 | 43,253 | SH | DFND | 42,205 | 1,000 | 48 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 326 | 2,780 | SH | DFND | 3 | 0 | 2,780 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,423 | 12,155 | SH | DFND | 12,105 | 0 | 50 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,638 | 23,800 | SH | DFND | 23,432 | 0 | 368 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 10 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 338 | 4,910 | SH | DFND | 4,750 | 0 | 160 | ||
BEMIS INC | COMMON STOCK | 081437105 | 166 | 4,221 | SH | DFND | 4,221 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 4,581 | 116,750 | SH | DFND | 3 | 0 | 116,750 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 937 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 375 | 2 | SH | DFND | 2 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 16,533 | 132,297 | SH | DFND | 123,928 | 0 | 8,369 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 109 | 870 | SH | DFND | 3 | 0 | 870 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 3,472 | 27,781 | SH | DFND | 25,128 | 0 | 2,653 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 353 | 5,203 | SH | DFND | 4,541 | 0 | 662 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 982 | 14,500 | SH | DFND | 3 | 0 | 14,500 | 0 | |
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 64 | 947 | SH | DFND | 947 | 0 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 335 | 2,613 | SH | DFND | 809 | 0 | 1,804 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 2,005 | 15,650 | SH | DFND | 3 | 0 | 15,650 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 589 | 1,927 | SH | DFND | 1,606 | 0 | 321 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 694 | 2,267 | SH | DFND | 3 | 0 | 2,267 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 124 | 407 | SH | DFND | 253 | 0 | 154 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 258 | 8,245 | SH | DFND | 2,392 | 0 | 5,853 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,259 | 4,004 | SH | DFND | 270 | 0 | 3,734 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 28 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 788 | 2,505 | SH | DFND | 210 | 0 | 2,295 | ||
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 509 | 15,300 | SH | DFND | 3 | 0 | 15,300 | 0 | |
BLACKSTONE GROUP LP | COMMON STOCK | 09253U108 | 50 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
BOARDWALK PIPELINE PARTNERS | COMMON STOCK | 096627104 | 297 | 22,148 | SH | DFND | 0 | 0 | 22,148 | ||
BOARDWALK PIPELINE PARTNERS | COMMON STOCK | 096627104 | 4 | 300 | SH | DFND | 300 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,472 | 29,419 | SH | DFND | 29,219 | 0 | 200 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 221 | 4,420 | SH | DFND | 3 | 0 | 4,420 | 0 | |
BOB EVANS FARMS | COMMON STOCK | 096761101 | 294 | 5,872 | SH | DFND | 3,872 | 0 | 2,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,161 | 25,186 | SH | DFND | 23,706 | 0 | 1,480 | ||
BOEING CO | COMMON STOCK | 097023105 | 45 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 28 | 225 | SH | DFND | 225 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,116 | 16,860 | SH | DFND | 16,554 | 0 | 306 | ||
BONDS.COM GROUP INC | COMMON STOCK | 098003106 | 2 | 94,673 | SH | DFND | 94,673 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 6,241 | 101,535 | SH | DFND | 100,620 | 0 | 915 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 5,196 | 84,520 | SH | DFND | 3 | 0 | 84,520 | 0 | |
BORG-WARNER INC | COMMON STOCK | 099724106 | 115 | 1,874 | SH | DFND | 1,874 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 859 | 13,967 | SH | DFND | 13,817 | 0 | 150 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 34,043 | 655,318 | SH | DFND | 620,234 | 6,500 | 28,584 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 45 | 858 | SH | DFND | 3 | 0 | 858 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 139 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8,450 | 162,650 | SH | DFND | 153,959 | 0 | 8,691 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 4,551 | 144,625 | SH | DFND | 139,659 | 3,750 | 1,216 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 315 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BROADCOM CORP | COMMON STOCK | 111320107 | 4 | 133 | SH | DFND | 133 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 347 | 11,037 | SH | DFND | 11,037 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 164 | 4,403 | SH | DFND | 4,228 | 0 | 175 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 102 | 2,742 | SH | DFND | 2,342 | 0 | 400 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 34 | 1,090 | SH | DFND | 1,090 | 0 | 0 | ||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 461 | 15,005 | SH | DFND | 3 | 0 | 15,005 | 0 | |
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 727 | 9,684 | SH | DFND | 1,500 | 0 | 8,184 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 234 | 3,117 | SH | DFND | 3,117 | 0 | 0 | ||
BURBERRY GROUP PLC-SPON ADR | COMMON STOCK-FO | 12082W204 | 414 | 8,898 | SH | DFND | 2,607 | 0 | 6,291 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 18 | 1,030 | SH | DFND | 0 | 0 | 1,030 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 1,390 | 78,314 | SH | DFND | 3 | 0 | 78,314 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 184 | 2,968 | SH | DFND | 1,844 | 0 | 1,124 | ||
CBS CORP | COMMON STOCK | 124857202 | 24 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 23 | 380 | SH | DFND | 380 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 567 | 6,766 | SH | DFND | 6,746 | 0 | 20 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 84 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 261 | 8,902 | SH | DFND | 8,872 | 0 | 30 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 3,619 | 123,620 | SH | DFND | 3 | 0 | 123,620 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 86 | 2,954 | SH | DFND | 2,604 | 0 | 350 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,076 | 71,669 | SH | DFND | 71,669 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 4,592 | 158,510 | SH | DFND | 3 | 0 | 158,510 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 437 | 15,091 | SH | DFND | 12,591 | 0 | 2,500 | ||
CTC MEDIA INC | COMMON STOCK | 12642X106 | 359 | 39,000 | SH | DFND | 3 | 0 | 39,000 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 286 | 9,154 | SH | DFND | 8,088 | 0 | 1,066 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 1 | 38 | SH | DFND | 3 | 0 | 38 | 0 | |
CST BRANDS INC | COMMON STOCK | 12646R105 | 26 | 822 | SH | DFND | 811 | 0 | 11 | ||
CTS CORP | COMMON STOCK | 126501105 | 4 | 203 | SH | DFND | 203 | 0 | 0 | ||
CTS CORP | COMMON STOCK | 126501105 | 1,309 | 62,700 | SH | DFND | 3 | 0 | 62,700 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 20,284 | 270,956 | SH | DFND | 261,808 | 2,450 | 6,698 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 515 | 6,885 | SH | DFND | 3 | 0 | 6,885 | 0 | |
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 79 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
CVS CAREMARK CORP | COMMON STOCK | 126650100 | 4,359 | 58,229 | SH | DFND | 56,753 | 0 | 1,476 | ||
CA INC | COMMON STOCK | 12673P105 | 55 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 3,586 | 115,750 | SH | DFND | 3 | 0 | 115,750 | 0 | |
CA INC | COMMON STOCK | 12673P105 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 266 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 14,265 | 217,755 | SH | DFND | 3 | 0 | 217,755 | 0 | |
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 262 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CAMBEX CORP | COMMON STOCK | 132008103 | 17 | 1,650,386 | SH | DFND | 1,650,386 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 35 | 525 | SH | DFND | 125 | 0 | 400 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 4,547 | 67,512 | SH | DFND | 3 | 0 | 67,512 | 0 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 58 | 865 | SH | DFND | 865 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 263 | 4,251 | SH | DFND | 1,872 | 0 | 2,379 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 69 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 218 | 4,852 | SH | DFND | 4,839 | 0 | 13 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 150 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
CANADIAN IMPERIAL BANK | COMMON STOCK-FO | 136069101 | 4,456 | 51,700 | SH | DFND | 3 | 0 | 51,700 | 0 | |
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 9,566 | 170,150 | SH | DFND | 153,859 | 2,400 | 13,891 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 117 | 2,080 | SH | DFND | 2,080 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 1,563 | 27,805 | SH | DFND | 26,755 | 800 | 250 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 39 | 1,018 | SH | DFND | 114 | 0 | 904 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 2,222 | 57,900 | SH | DFND | 3 | 0 | 57,900 | 0 | |
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 1,819 | 86,800 | SH | DFND | 3 | 0 | 86,800 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 46 | 309 | SH | DFND | 236 | 0 | 73 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 6,018 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,625 | 34,029 | SH | DFND | 32,216 | 0 | 1,813 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 27 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 376 | 4,867 | SH | DFND | 4,367 | 0 | 500 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 114 | 823 | SH | DFND | 823 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 11,591 | 84,000 | SH | DFND | 3 | 0 | 84,000 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 11,240 | 160,619 | SH | DFND | 159,369 | 525 | 725 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,694 | 24,204 | SH | DFND | 22,747 | 0 | 1,457 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 50 | 1,293 | SH | DFND | 1,293 | 0 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 4,672 | 120,249 | SH | DFND | 3 | 0 | 120,249 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 198 | 2,497 | SH | DFND | 1,242 | 0 | 1,255 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 20 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
CARMAX INC | COMMON STOCK | 143130102 | 624 | 13,332 | SH | DFND | 1,372 | 0 | 11,960 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,385 | 36,579 | SH | DFND | 4,086 | 0 | 32,493 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 25 | 665 | SH | DFND | 200 | 0 | 465 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 8,567 | 86,205 | SH | DFND | 84,203 | 0 | 2,002 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,127 | 11,345 | SH | DFND | 3 | 0 | 11,345 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,656 | 26,733 | SH | DFND | 19,089 | 0 | 7,644 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 203 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 102 | 1,834 | SH | DFND | 1,834 | 0 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 321 | 2,299 | SH | DFND | 1,729 | 0 | 570 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 239 | 1,713 | SH | DFND | 3 | 0 | 1,713 | 0 | |
CELEGENE CORP | COMMON STOCK | 151020104 | 242 | 1,730 | SH | DFND | 1,349 | 0 | 381 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 51 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,382 | 142,750 | SH | DFND | 3 | 0 | 142,750 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 101 | 4,250 | SH | DFND | 4,250 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 1,027 | 74,637 | PRN | DFND | 74,637 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 2,136 | 155,221 | PRN | DFND | 3 | 0 | 155,221 | 0 | |
CENTRAL | EXCHANGE TRADED | 153501101 | 456 | 33,106 | PRN | DFND | 28,006 | 0 | 5,100 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 5,558 | 169,246 | SH | DFND | 162,893 | 1,400 | 4,953 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 8 | 244 | SH | DFND | 244 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,195 | 36,374 | SH | DFND | 29,977 | 548 | 5,849 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 531 | 10,293 | SH | DFND | 2,888 | 0 | 7,405 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 2,417 | 46,860 | SH | DFND | 3 | 0 | 46,860 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 2,019 | 35,894 | SH | DFND | 31,464 | 0 | 4,430 | ||
CERNER CORP | COMMON STOCK | 156782104 | 9,973 | 177,289 | SH | DFND | 3 | 0 | 177,289 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 388 | 6,890 | SH | DFND | 6,890 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 286 | 3,201 | SH | DFND | 916 | 0 | 2,285 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 4,228 | 76,400 | SH | DFND | 3 | 0 | 76,400 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 453 | 17,692 | SH | DFND | 17,327 | 0 | 365 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 2,526 | 98,585 | SH | DFND | 3 | 0 | 98,585 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 253 | 9,884 | SH | DFND | 9,884 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TRUST | COMMON STOCK | 165185109 | 2,626 | 251,015 | SH | DFND | 0 | 0 | 251,015 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 32,785 | 275,712 | SH | DFND | 261,292 | 2,050 | 12,370 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 2,892 | 24,320 | SH | DFND | 3 | 0 | 24,320 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19 | 159 | SH | DFND | 159 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,412 | 163,251 | SH | DFND | 88,281 | 800 | 74,170 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 4,099 | 47,029 | SH | DFND | 3 | 0 | 47,029 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 35 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORP | COMMON STOCK-FO | 168919108 | 1 | 105 | SH | DFND | 105 | 0 | 0 | ||
CHINA CONSTRUCTION BANK CORP | COMMON STOCK-FO | 168919108 | 196 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
CHINA MOBILE LTD | COMMON STOCK-FO | 16941M109 | 383 | 8,391 | SH | DFND | 2,668 | 0 | 5,723 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 110 | 193 | SH | DFND | 168 | 0 | 25 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 417 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 18 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 13,376 | 149,787 | SH | DFND | 143,904 | 1,550 | 4,333 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 19 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,390 | 26,761 | SH | DFND | 26,357 | 0 | 404 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 15,050 | 217,899 | SH | DFND | 210,514 | 25 | 7,360 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 388 | 5,614 | SH | DFND | 3 | 0 | 5,614 | 0 | |
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 28 | 400 | SH | DFND | 400 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,742 | 25,216 | SH | DFND | 22,673 | 0 | 2,543 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 404 | 116,800 | SH | DFND | 116,800 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 14,847 | 305,107 | SH | DFND | 294,475 | 0 | 10,632 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,698 | 55,442 | SH | DFND | 48,070 | 0 | 7,372 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 23,016 | 1,026,784 | SH | DFND | 957,081 | 200 | 69,503 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 7,934 | 353,965 | SH | DFND | 3 | 0 | 353,965 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 55 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,029 | 224,356 | SH | DFND | 220,310 | 1,800 | 2,246 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 60 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 143 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 958 | 20,127 | SH | DFND | 17,102 | 0 | 3,025 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6,875 | 144,425 | SH | DFND | 3 | 0 | 144,425 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 103 | 2,171 | SH | DFND | 2,160 | 0 | 11 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 58 | 1,012 | SH | DFND | 1,006 | 0 | 6 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 1,597 | 27,792 | SH | DFND | 3 | 0 | 27,792 | 0 | |
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 65 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 282 | 3,580 | SH | DFND | 1,418 | 0 | 2,162 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 23 | 295 | SH | DFND | 3 | 0 | 295 | 0 | |
CLARCOR INC | COMMON STOCK | 179895107 | 256 | 4,461 | SH | DFND | 1,447 | 0 | 3,014 | ||
CLOROX CO | COMMON STOCK | 189054109 | 448 | 5,092 | SH | DFND | 4,492 | 0 | 600 | ||
CLOROX CO | COMMON STOCK | 189054109 | 20 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 261 | 2,968 | SH | DFND | 2,668 | 0 | 300 | ||
COACH INC | COMMON STOCK | 189754104 | 760 | 15,293 | SH | DFND | 15,293 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 7 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 485 | 9,758 | SH | DFND | 6,758 | 0 | 3,000 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,028 | 337,006 | SH | DFND | 306,198 | 0 | 30,808 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 85 | 2,190 | SH | DFND | 3 | 0 | 2,190 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,611 | 145,134 | SH | DFND | 125,981 | 0 | 19,153 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 271 | 5,361 | SH | DFND | 4,651 | 0 | 710 | ||
COGNIZANT TECH SOLUTIONS CRP | COMMON STOCK | 192446102 | 20 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 18,014 | 277,688 | SH | DFND | 273,523 | 2,600 | 1,565 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 6,755 | 104,130 | SH | DFND | 3 | 0 | 104,130 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 5,157 | 79,500 | SH | DFND | 69,294 | 0 | 10,206 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 184 | 6,761 | SH | DFND | 6,761 | 0 | 0 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 423 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 293 | 3,551 | SH | DFND | 1,596 | 0 | 1,955 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 1,116 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
COMFORT SYSTEMS USA | COMMON STOCK | 199908104 | 152 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 18,183 | 363,372 | SH | DFND | 356,093 | 2,700 | 4,579 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,346 | 66,860 | SH | DFND | 3 | 0 | 66,860 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 99 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,121 | 62,376 | SH | DFND | 59,476 | 0 | 2,900 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 3,460 | 70,951 | SH | DFND | 70,891 | 0 | 60 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 705 | 14,465 | SH | DFND | 13,715 | 0 | 750 | ||
COMCAST CORP | PREFERRED STOCK | 20030N606 | 357 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
COMERICA INC | COMMON STOCK | 200340107 | 105 | 2,031 | SH | DFND | 1,996 | 0 | 35 | ||
COMERICA INC | COMMON STOCK | 200340107 | 471 | 9,095 | SH | DFND | 8,693 | 0 | 402 | ||
COMMAND CENTER INC | COMMON STOCK | 200497105 | 23 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COMMONWEALTH REIT | PREFERRED STOCK | 203233507 | 421 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
COMMONWEALTH REIT | PREFERRED STOCK | 203233705 | 1,044 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 20 | 509 | SH | DFND | 509 | 0 | 0 | ||
COMMUNITY BANK SYSTEM INC | COMMON STOCK | 203607106 | 185 | 4,740 | SH | DFND | 3 | 0 | 4,740 | 0 | |
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 2,109 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | |
COMPASS GROUP PLC | COMMON STOCK-FO | 20449X203 | 570 | 37,352 | SH | DFND | 10,438 | 0 | 26,914 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 660 | 10,858 | SH | DFND | 10,198 | 0 | 660 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 204 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 432 | 13,934 | SH | DFND | 13,934 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 4,455 | 143,550 | SH | DFND | 3 | 0 | 143,550 | 0 | |
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 70 | 2,246 | SH | DFND | 2,246 | 0 | 0 | ||
CONCURRENT COMPUTER CORP NEW | COMMON STOCK | 206710402 | 400 | 48,972 | SH | DFND | 3 | 0 | 48,972 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 18,583 | 264,151 | SH | DFND | 245,271 | 50 | 18,830 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,795 | 110,800 | SH | DFND | 3 | 0 | 110,800 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 16 | 230 | SH | DFND | 230 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,908 | 69,761 | SH | DFND | 58,677 | 0 | 11,084 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 5 | 120 | SH | DFND | 100 | 0 | 20 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 1,266 | 31,695 | SH | DFND | 3 | 0 | 31,695 | 0 | |
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 580 | 29,000 | SH | DFND | 3 | 0 | 29,000 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 645 | 12,031 | SH | DFND | 12,031 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 306 | 5,700 | SH | DFND | 5,100 | 0 | 600 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,440 | 40,488 | SH | DFND | 33,814 | 0 | 6,674 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,827 | 33,270 | SH | DFND | 3 | 0 | 33,270 | 0 | |
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 668 | 7,860 | SH | DFND | 7,415 | 0 | 445 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 376 | 17,150 | SH | DFND | 17,150 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 819 | 5,965 | SH | DFND | 5,865 | 0 | 100 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 92 | 669 | SH | DFND | 3 | 0 | 669 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,455 | 69,917 | SH | DFND | 13,285 | 0 | 56,632 | ||
CORNING INC | COMMON STOCK | 219350105 | 19 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 179 | 8,598 | SH | DFND | 7,208 | 0 | 1,390 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 450 | 14,378 | SH | DFND | 410 | 0 | 13,968 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 16 | 501 | SH | DFND | 3 | 0 | 501 | 0 | |
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 16 | 510 | SH | DFND | 0 | 0 | 510 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 6,900 | 61,789 | SH | DFND | 59,343 | 50 | 2,396 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 1,631 | 14,600 | SH | DFND | 3 | 0 | 14,600 | 0 | |
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 907 | 8,123 | SH | DFND | 7,830 | 0 | 293 | ||
COSTAR GROUP INC. | COMMON STOCK | 22160N109 | 237 | 1,271 | SH | DFND | 266 | 0 | 1,005 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 416 | 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 | 316 | 4,070 | SH | DFND | 4,070 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 10,368 | 133,740 | SH | DFND | 3 | 0 | 133,740 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 564 | 3,784 | SH | DFND | 3,760 | 0 | 24 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 228 | 1,530 | SH | DFND | 3 | 0 | 1,530 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 365 | 2,449 | SH | DFND | 2,258 | 0 | 191 | ||
DCB FINANCIAL CORP | COMMON STOCK | 233075100 | 102 | 15,890 | SH | DFND | 0 | 0 | 15,890 | ||
DDR CORP | COMMON STOCK | 23317H102 | 33 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
DDR CORP | COMMON STOCK | 23317H102 | 2,320 | 140,750 | SH | DFND | 3 | 0 | 140,750 | 0 | |
DDR CORP | COMMON STOCK | 23317H102 | 6 | 370 | SH | DFND | 370 | 0 | 0 | ||
DNP | EXCHANGE TRADED | 23325P104 | 196 | 19,997 | PRN | DFND | 19,997 | 0 | 0 | ||
DNP | EXCHANGE TRADED | 23325P104 | 13 | 1,338 | PRN | DFND | 1,338 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 777 | 35,869 | SH | DFND | 35,772 | 0 | 97 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 137 | 6,340 | SH | DFND | 3 | 0 | 6,340 | 0 | |
D.R. HORTON INC | COMMON STOCK | 23331A109 | 7 | 335 | SH | DFND | 335 | 0 | 0 | ||
DST SYSTEMS INC DEL | COMMON STOCK | 233326107 | 200 | 2,113 | SH | DFND | 217 | 0 | 1,896 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 715 | 9,623 | SH | DFND | 9,623 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 387 | 5,213 | SH | DFND | 4,513 | 0 | 700 | ||
DTS INC | COMMON STOCK | 23335C101 | 1,238 | 62,635 | SH | DFND | 62,635 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,744 | 36,587 | SH | DFND | 33,805 | 0 | 2,782 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 27 | 356 | SH | DFND | 3 | 0 | 356 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 390 | 5,194 | SH | DFND | 4,790 | 0 | 404 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 147 | 2,896 | SH | DFND | 2,444 | 0 | 452 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 141 | 2,780 | SH | DFND | 2,780 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 67 | 3,349 | SH | DFND | 3,349 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 965 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 68 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
DEALERTRACK TECHNOLOGIES INC | COMMON STOCK | 242309102 | 244 | 4,960 | SH | DFND | 1,055 | 0 | 3,905 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 198 | 12,804 | SH | DFND | 12,777 | 0 | 27 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 48 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 21,191 | 233,389 | SH | DFND | 229,629 | 1,030 | 2,730 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,095 | 23,070 | SH | DFND | 3 | 0 | 23,070 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 110 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,539 | 38,971 | SH | DFND | 35,706 | 0 | 3,265 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 107 | 3,099 | SH | DFND | 2,776 | 0 | 323 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 520 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 12 | 743 | SH | DFND | 403 | 0 | 340 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,760 | 107,300 | SH | DFND | 3 | 0 | 107,300 | 0 | |
DENISON MINES CORP | COMMON STOCK | 248356107 | 51 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 211 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 32 | 690 | SH | DFND | 690 | 0 | 0 | ||
DB CONT CAP TR V | PREFERRED STOCK | 25150L108 | 1,099 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DB CONT CAP TR II | PREFERRED STOCK | 25153X208 | 419 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 1,026 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEUTSCHE BANK CONTINGENT CAP | PREFERRED STOCK | 25154A108 | 1,085 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,205 | 18,008 | SH | DFND | 15,708 | 0 | 2,300 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 15 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 474 | 7,089 | SH | DFND | 6,864 | 0 | 225 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 504 | 4,047 | SH | DFND | 3,792 | 0 | 255 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 661 | 5,300 | SH | DFND | 3 | 0 | 5,300 | 0 | |
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 137 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 1,004 | 25,181 | SH | DFND | 25,181 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 1,343 | 33,664 | SH | DFND | 32,464 | 0 | 1,200 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 464 | 8,746 | SH | DFND | 7,779 | 0 | 967 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 58 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 3,265 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 12,047 | 150,458 | SH | DFND | 145,535 | 0 | 4,923 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,811 | 22,612 | SH | DFND | 3 | 0 | 22,612 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,992 | 37,361 | SH | DFND | 36,508 | 0 | 853 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 369 | 6,337 | SH | DFND | 4,784 | 0 | 1,553 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 3,483 | 59,865 | SH | DFND | 3 | 0 | 59,865 | 0 | |
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 162 | 2,792 | SH | DFND | 2,792 | 0 | 0 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 339 | 5,457 | SH | DFND | 5,457 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 108 | 1,420 | SH | DFND | 1,125 | 0 | 295 | ||
DIRECTV | COMMON STOCK | 25490A309 | 30 | 390 | SH | DFND | 3 | 0 | 390 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 402 | 5,266 | SH | DFND | 5,266 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 269 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 6 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 22 | 416 | SH | DFND | 416 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 8,459 | 119,163 | SH | DFND | 111,175 | 50 | 7,938 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 3,681 | 51,850 | SH | DFND | 47,129 | 1,400 | 3,321 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 1,628 | 63,862 | SH | DFND | 62,094 | 0 | 1,768 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 1,785 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 360 | 14,105 | SH | DFND | 14,105 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 509 | 28,455 | SH | DFND | 28,455 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 224 | 12,500 | SH | DFND | 3 | 0 | 12,500 | 0 | |
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 107 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 234 | 3,970 | SH | DFND | 0 | 0 | 3,970 | ||
DOUBLELINE | EXCHANGE TRADED | 258622109 | 1,368 | 64,473 | PRN | DFND | 0 | 0 | 64,473 | ||
DOVER CORP | COMMON STOCK | 260003108 | 6,576 | 80,444 | SH | DFND | 78,282 | 2,000 | 162 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,971 | 24,113 | SH | DFND | 24,013 | 0 | 100 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 5,527 | 113,745 | SH | DFND | 112,265 | 0 | 1,480 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,755 | 36,115 | SH | DFND | 3 | 0 | 36,115 | 0 | |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,741 | 35,837 | SH | DFND | 34,007 | 0 | 1,830 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 69 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 2,936 | 53,900 | SH | DFND | 3 | 0 | 53,900 | 0 | |
DRIL-QUIP | COMMON STOCK | 262037104 | 393 | 3,509 | SH | DFND | 789 | 0 | 2,720 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 1,225 | 10,928 | SH | DFND | 3 | 0 | 10,928 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 10,007 | 149,126 | SH | DFND | 146,426 | 1,600 | 1,100 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 583 | 8,695 | SH | DFND | 3 | 0 | 8,695 | 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 | 4,641 | 69,165 | SH | DFND | 62,273 | 400 | 6,492 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,416 | 90,089 | SH | DFND | 84,656 | 0 | 5,433 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,332 | 32,740 | SH | DFND | 29,245 | 0 | 3,495 | ||
DUKE ENERGY CORP | PREFERRED STOCK | 26441C303 | 696 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 19,171 | 699,429 | SH | DFND | 664,319 | 0 | 35,110 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,743 | 100,075 | SH | DFND | 3 | 0 | 100,075 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 110 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,387 | 87,075 | SH | DFND | 86,464 | 0 | 611 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 585 | 2,984 | SH | DFND | 2,739 | 0 | 245 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 226 | 1,150 | SH | DFND | 3 | 0 | 1,150 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 147 | 750 | SH | DFND | 750 | 0 | 0 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,358 | 14,003 | SH | DFND | 13,373 | 0 | 630 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,359 | 14,018 | SH | DFND | 14,018 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 241 | 4,512 | SH | DFND | 3,852 | 0 | 660 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 249 | 4,660 | SH | DFND | 3 | 0 | 4,660 | 0 | |
EPR PROPERTIES | COMMON STOCK | 26884U109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
EV ENERGY PARTNER LP | COMMON STOCK | 26926V107 | 237 | 7,080 | SH | DFND | 315 | 0 | 6,765 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 6,250 | 70,500 | SH | DFND | 3 | 0 | 70,500 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 177 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EAGLE ROCK ENERGY PARTNERS | COMMON STOCK | 26985R104 | 316 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,361 | 62,186 | SH | DFND | 61,400 | 50 | 736 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,586 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 893 | 10,355 | SH | DFND | 9,755 | 450 | 150 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 198 | 5,202 | SH | DFND | 800 | 0 | 4,402 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 18 | 468 | SH | DFND | 3 | 0 | 468 | 0 | |
EATON VANCE | EXCHANGE TRADED | 27828N102 | 146 | 13,082 | PRN | DFND | 13,082 | 0 | 0 | ||
EATON VANCE | EXCHANGE TRADED | 27829F108 | 164 | 16,234 | PRN | DFND | 16,234 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 19,970 | 361,511 | SH | DFND | 349,749 | 2,500 | 9,262 | ||
EBAY INC | COMMON STOCK | 278642103 | 2,937 | 53,169 | SH | DFND | 3 | 0 | 53,169 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 90 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 8,856 | 160,324 | SH | DFND | 159,757 | 0 | 567 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,372 | 40,480 | SH | DFND | 33,795 | 0 | 6,685 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 614 | 5,690 | SH | DFND | 3 | 0 | 5,690 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 2,884 | 26,709 | SH | DFND | 26,709 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 299 | 5,272 | SH | DFND | 5,145 | 0 | 127 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 26 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 109 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 209 | 2,817 | SH | DFND | 2,717 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 5,495 | 74,090 | SH | DFND | 3 | 0 | 74,090 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 139 | 1,873 | SH | DFND | 1,515 | 0 | 358 | ||
EL PASO PIPELINE PARTNERS | COMMON STOCK | 283702108 | 425 | 13,997 | SH | DFND | 0 | 0 | 13,997 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 892 | 30,733 | SH | DFND | 30,197 | 0 | 536 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 10 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,143 | 108,350 | SH | DFND | 108,350 | 0 | 0 | ||
EMBRAER SA | COMMON STOCK-FO | 29082A107 | 395 | 11,125 | SH | DFND | 3,269 | 0 | 7,856 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 31,391 | 469,930 | SH | DFND | 461,571 | 3,300 | 5,059 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 28 | 420 | SH | DFND | 3 | 0 | 420 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 14 | 208 | SH | DFND | 208 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 7,123 | 106,634 | SH | DFND | 102,960 | 800 | 2,874 | ||
ENCANA CORP | COMMON STOCK-FO | 292505104 | 1,898 | 88,770 | SH | DFND | 3 | 0 | 88,770 | 0 | |
ENCANA CORP | COMMON STOCK-FO | 292505104 | 160 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 129 | 1,596 | SH | DFND | 1,596 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 32 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
ENERGEN CORP | COMMON STOCK | 29265N108 | 169 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 398 | 3,949 | SH | DFND | 0 | 0 | 3,949 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 32 | 319 | SH | DFND | 3 | 0 | 319 | 0 | |
ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | 580 | 325,692 | SH | DFND | 325,692 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 1,660 | 30,858 | SH | DFND | 16,733 | 0 | 14,125 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 352 | 6,551 | SH | DFND | 3 | 0 | 6,551 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 113 | 2,102 | SH | DFND | 1,402 | 0 | 700 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 94 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 6,541 | 90,000 | SH | DFND | 3 | 0 | 90,000 | 0 | |
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 182 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 367 | 5,496 | SH | DFND | 5,487 | 0 | 9 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 117 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ENTERGY NEW ORLEANS INC | PREFERRED STOCK | 29364P509 | 213 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 803 | 11,581 | SH | DFND | 10,321 | 0 | 1,260 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 6,438 | 92,820 | SH | DFND | 3 | 0 | 92,820 | 0 | |
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 259 | 3,728 | SH | DFND | 3,628 | 0 | 100 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 424 | 6,228 | SH | DFND | 6,198 | 0 | 30 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 73 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 41 | 222 | SH | DFND | 3 | 0 | 222 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 817 | 4,420 | SH | DFND | 4,420 | 0 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 10 | 460 | SH | DFND | 0 | 0 | 460 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 2,201 | 98,500 | SH | DFND | 3 | 0 | 98,500 | 0 | |
EQUITY ONE INC | COMMON STOCK | 294752100 | 27 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 171 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 27 | 470 | SH | DFND | 470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 181 | 3,118 | SH | DFND | 2,091 | 0 | 1,027 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 279 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
ESTACIO PARTICIPACOES SA | COMMON STOCK-FO | 297319105 | 101 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 8,564 | 155,000 | SH | DFND | 3 | 0 | 155,000 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 2,230 | 66,469 | SH | DFND | 63,472 | 1,000 | 1,997 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 256 | 7,620 | SH | DFND | 3 | 0 | 7,620 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 527 | 15,711 | SH | DFND | 12,111 | 0 | 3,600 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 172 | 9,043 | SH | DFND | 9,043 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 114 | 6,021 | SH | DFND | 6,021 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 2,219 | 71,780 | SH | DFND | 3 | 0 | 71,780 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 362 | 4,823 | SH | DFND | 2,000 | 0 | 2,823 | ||
EXPERIAN GROUP LTD | COMMON STOCK-FO | 30215C101 | 362 | 20,077 | SH | DFND | 5,931 | 0 | 14,146 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 11,149 | 148,473 | SH | DFND | 144,515 | 0 | 3,958 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 30 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,343 | 17,889 | SH | DFND | 17,452 | 0 | 437 | ||
EXTERRAN PARTNERS LP | COMMON STOCK | 30225N105 | 663 | 23,256 | SH | DFND | 0 | 0 | 23,256 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 67,829 | 694,401 | SH | DFND | 682,933 | 2,000 | 9,468 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,724 | 120,028 | SH | DFND | 3 | 0 | 120,028 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 159 | 1,624 | SH | DFND | 1,624 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 96,085 | 983,674 | SH | DFND | 479,006 | 800 | 503,868 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 136 | 3,776 | SH | DFND | 3,776 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 3,024 | 83,992 | SH | DFND | 3 | 0 | 83,992 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 227 | 2,963 | SH | DFND | 2,963 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 4,548 | 59,400 | SH | DFND | 3 | 0 | 59,400 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 74 | 964 | SH | DFND | 964 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 214 | 4,100 | SH | DFND | 3 | 0 | 4,100 | 0 | |
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 49 | 940 | SH | DFND | 940 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 282 | 21,044 | SH | DFND | 21,044 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 3,430 | 256,000 | SH | DFND | 3 | 0 | 256,000 | 0 | |
FNB CORP | COMMON STOCK | 302520101 | 15 | 1,099 | SH | DFND | 1,099 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7,745 | 128,576 | SH | DFND | 126,543 | 0 | 2,033 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,512 | 25,100 | SH | DFND | 3 | 0 | 25,100 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 7 | 117 | SH | DFND | 117 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 607 | 10,070 | SH | DFND | 9,112 | 0 | 958 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 307 | 5,544 | SH | DFND | 1,801 | 0 | 3,743 | ||
FANUC CORPORATION | COMMON STOCK-FO | 307305102 | 668 | 22,665 | SH | DFND | 6,936 | 0 | 15,729 | ||
FASTENAL | COMMON STOCK | 311900104 | 652 | 13,216 | SH | DFND | 5,171 | 0 | 8,045 | ||
FASTENAL | COMMON STOCK | 311900104 | 142 | 2,885 | SH | DFND | 3 | 0 | 2,885 | 0 | |
FASTENAL | COMMON STOCK | 311900104 | 95 | 1,917 | SH | DFND | 1,917 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 783 | 25,649 | SH | DFND | 3,036 | 0 | 22,613 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 1,952 | 63,897 | SH | DFND | 3 | 0 | 63,897 | 0 | |
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 629 | 20,609 | SH | DFND | 19,896 | 0 | 713 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,372 | 32,986 | SH | DFND | 30,860 | 0 | 2,126 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 22 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 1,933 | 14,585 | SH | DFND | 14,585 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 126 | 1,179 | SH | DFND | 66 | 0 | 1,113 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 86 | 805 | SH | DFND | 3 | 0 | 805 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 142 | 2,656 | SH | DFND | 2,636 | 0 | 20 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 2,350 | 43,971 | SH | DFND | 3 | 0 | 43,971 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,766 | 76,942 | SH | DFND | 76,852 | 0 | 90 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 288 | 12,535 | SH | DFND | 3 | 0 | 12,535 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 80 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,256 | 98,273 | SH | DFND | 89,777 | 0 | 8,496 | ||
FIFTH STREET FINANCE CORP | COMMON STOCK | 31678A103 | 520 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
FIRST COMMUNITY BANCSHARES | COMMON STOCK | 31983A103 | 823 | 50,330 | SH | DFND | 50,330 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 239 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
FIRST FINANCIAL HOLDINGS INC | COMMON STOCK | 32023E105 | 5,034 | 80,383 | SH | DFND | 3 | 0 | 80,383 | 0 | |
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 126 | 13,346 | SH | DFND | 13,346 | 0 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 260 | 27,495 | SH | DFND | 3 | 0 | 27,495 | 0 | |
FIRST PLACE FINANCIAL | COMMON STOCK | 33610T109 | 0 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | PREFERRED STOCK | 33616C209 | 356 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 4,982 | 87,888 | SH | DFND | 85,556 | 0 | 2,332 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,010 | 35,450 | SH | DFND | 3 | 0 | 35,450 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 77 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,451 | 25,599 | SH | DFND | 23,689 | 0 | 1,910 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 161 | 7,712 | SH | DFND | 7,712 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 258 | 12,366 | SH | DFND | 12,366 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 715 | 21,013 | SH | DFND | 20,902 | 0 | 111 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 297 | 8,742 | SH | DFND | 8,592 | 0 | 150 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 31 | 273 | SH | DFND | 273 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,489 | 12,930 | SH | DFND | 3 | 0 | 12,930 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 273 | 3,512 | SH | DFND | 2,212 | 0 | 1,300 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 15 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 834 | 10,647 | SH | DFND | 10,596 | 0 | 51 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 9,689 | 123,680 | SH | DFND | 3 | 0 | 123,680 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 157 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 287 | 3,077 | SH | DFND | 1,381 | 0 | 1,696 | ||
FOMENTO ECONOMICO MEXICANO | COMMON STOCK-FO | 344419106 | 140 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,833 | 309,850 | SH | DFND | 308,492 | 0 | 1,358 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3,581 | 229,537 | SH | DFND | 3 | 0 | 229,537 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 23 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 355 | 22,737 | SH | DFND | 19,212 | 0 | 3,525 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 149 | 3,552 | SH | DFND | 3,534 | 0 | 18 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 83 | 1,970 | SH | DFND | 3 | 0 | 1,970 | 0 | |
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 96 | 2,270 | SH | DFND | 2,170 | 0 | 100 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 230 | 4,987 | SH | DFND | 220 | 0 | 4,767 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 11,775 | 217,315 | SH | DFND | 216,141 | 0 | 1,174 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 255 | 4,715 | SH | DFND | 3 | 0 | 4,715 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 97 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,225 | 59,528 | SH | DFND | 58,844 | 0 | 684 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 743 | 58,952 | SH | DFND | 58,952 | 0 | 0 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 5,611 | 169,666 | SH | DFND | 166,321 | 100 | 3,245 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 1,702 | 51,470 | SH | DFND | 3 | 0 | 51,470 | 0 | |
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
FREEPORT-MCMORAN C & G | COMMON STOCK | 35671D857 | 1,252 | 37,852 | SH | DFND | 37,207 | 0 | 645 | ||
FRESENIUS MEDICAL CARE AG | COMMON STOCK-FO | 358029106 | 516 | 14,796 | SH | DFND | 4,382 | 0 | 10,414 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 61 | 10,650 | SH | DFND | 10,650 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 45 | 7,887 | SH | DFND | 7,735 | 0 | 152 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 5,244 | 416,869 | SH | DFND | 3 | 0 | 416,869 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 81 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 2,461 | 36,242 | SH | DFND | 3 | 0 | 36,242 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 81 | 1,200 | SH | DFND | 400 | 0 | 800 | ||
GALAXY ENTERTAINMENT GROUP LTD | COMMON STOCK-FO | 36318L104 | 329 | 3,787 | SH | DFND | 1,124 | 0 | 2,663 | ||
GARTNER INC | COMMON STOCK | 366651107 | 60 | 860 | SH | DFND | 860 | 0 | 0 | ||
GARTNER INC | COMMON STOCK | 366651107 | 152 | 2,196 | SH | DFND | 3 | 0 | 2,196 | 0 | |
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 11 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 617 | 54,000 | SH | DFND | 3 | 0 | 54,000 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,701 | 33,979 | SH | DFND | 22,379 | 0 | 11,600 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 619 | 5,680 | SH | DFND | 3 | 0 | 5,680 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 357 | 3,276 | SH | DFND | 2,336 | 0 | 940 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 39,091 | 1,509,879 | SH | DFND | 1,472,754 | 200 | 36,925 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,939 | 268,030 | SH | DFND | 3 | 0 | 268,030 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 85 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13,324 | 514,648 | SH | DFND | 479,739 | 0 | 34,909 | ||
GENERAL ELEC CAP CORP | PREFERRED STOCK | 369622428 | 2,353 | 100,000 | SH | DFND | 3 | 0 | 100,000 | 0 | |
GENERAL MILLS INC | COMMON STOCK | 370334104 | 7,235 | 139,625 | SH | DFND | 132,078 | 3,000 | 4,547 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,294 | 44,268 | SH | DFND | 38,754 | 0 | 5,514 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 899 | 28,508 | SH | DFND | 20,653 | 0 | 7,855 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2,449 | 77,662 | SH | DFND | 3 | 0 | 77,662 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 50 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,586 | 64,314 | SH | DFND | 60,189 | 3,100 | 1,025 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 42 | 480 | SH | DFND | 480 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,802 | 32,263 | SH | DFND | 24,397 | 0 | 7,866 | ||
GEOPHARMA INC | COMMON STOCK | 37250A106 | 0 | 27,886 | SH | DFND | 27,886 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 73 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 18,891 | 285,500 | SH | DFND | 3 | 0 | 285,500 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 24,615 | 347,377 | SH | DFND | 330,526 | 0 | 16,851 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 494 | 6,966 | SH | DFND | 3 | 0 | 6,966 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52 | 730 | SH | DFND | 730 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,227 | 59,649 | SH | DFND | 58,607 | 0 | 1,042 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 2,223 | 41,605 | SH | DFND | 36,166 | 1,300 | 4,139 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 6,683 | 125,071 | SH | DFND | 3 | 0 | 125,071 | 0 | |
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 428 | 8,011 | SH | DFND | 7,066 | 0 | 945 | ||
GLOBAL X | EXCHANGE TRADED | 37950E341 | 522 | 21,158 | PRN | DFND | 0 | 0 | 21,158 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,387 | 32,879 | SH | DFND | 32,303 | 25 | 551 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 47 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 549 | 3,353 | SH | DFND | 3,053 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 186 | 7,268 | SH | DFND | 7,150 | 0 | 118 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 102 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 188 | 7,226 | SH | DFND | 7,226 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 13 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 48 | 1,828 | SH | DFND | 1,828 | 0 | 0 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 25,159 | 22,574 | SH | DFND | 21,363 | 0 | 1,211 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 5,788 | 5,193 | SH | DFND | 3 | 0 | 5,193 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 7,936 | 7,121 | SH | DFND | 6,999 | 0 | 122 | ||
GRACO INC | COMMON STOCK | 384109104 | 264 | 3,523 | SH | DFND | 905 | 0 | 2,618 | ||
GRACO INC | COMMON STOCK | 384109104 | 22 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 3,260 | 12,905 | SH | DFND | 12,871 | 0 | 34 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 8 | 30 | SH | DFND | 3 | 0 | 30 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 798 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 351 | 7,525 | SH | DFND | 1,066 | 0 | 6,459 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 2,210 | 78,414 | PRN | DFND | 78,414 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 441 | 15,635 | PRN | DFND | 15,635 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 273 | 9,685 | PRN | DFND | 9,185 | 0 | 500 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 430 | 16,950 | SH | DFND | 16,950 | 0 | 0 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 217 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 461 | 8,782 | SH | DFND | 8,782 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 40 | 762 | SH | DFND | 325 | 0 | 437 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 289 | 6,341 | SH | DFND | 3,567 | 0 | 2,774 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 17 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 2,687 | 69,275 | SH | DFND | 62,828 | 1,600 | 4,847 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,801 | 72,200 | SH | DFND | 3 | 0 | 72,200 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 1,221 | 31,470 | SH | DFND | 24,793 | 400 | 6,277 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 562 | 11,049 | SH | DFND | 3,939 | 0 | 7,110 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 36 | 712 | SH | DFND | 112 | 0 | 600 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 336 | 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 | 539 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 175 | 1,911 | SH | DFND | 1,911 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 733 | 8,020 | SH | DFND | 3 | 0 | 8,020 | 0 | |
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 31 | 341 | SH | DFND | 341 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 13,500 | 229,234 | SH | DFND | 228,268 | 0 | 966 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 4,327 | 73,480 | SH | DFND | 3 | 0 | 73,480 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,025 | 17,398 | SH | DFND | 17,098 | 0 | 300 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
HANCOCK HOLDING CO | COMMON STOCK | 410120109 | 2,235 | 60,993 | SH | DFND | 3 | 0 | 60,993 | 0 | |
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 315 | 4,725 | SH | DFND | 3,725 | 0 | 1,000 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 13 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 83 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 92 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
HARRIS CORP | COMMON STOCK | 413875105 | 417 | 5,700 | SH | DFND | 3 | 0 | 5,700 | 0 | |
HARRIS CORP | COMMON STOCK | 413875105 | 26 | 350 | SH | DFND | 350 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 237 | 10,110 | SH | DFND | 10,110 | 0 | 0 | ||
HARSCO CORP | COMMON STOCK | 415864107 | 1,640 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
HARSCO CORP | COMMON STOCK | 415864107 | 26 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 506 | 14,352 | SH | DFND | 14,342 | 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 | 391 | 11,098 | SH | DFND | 11,098 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 915 | 16,449 | SH | DFND | 2,820 | 0 | 13,629 | ||
HASBRO INC | COMMON STOCK | 418056107 | 27 | 490 | SH | DFND | 0 | 0 | 490 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 21 | 808 | SH | DFND | 808 | 0 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 1,141 | 44,900 | SH | DFND | 3 | 0 | 44,900 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 32 | 1,270 | SH | DFND | 1,270 | 0 | 0 | ||
HEARTLAND BANCORP INC | COMMON STOCK | 421962101 | 1,092 | 32,603 | SH | DFND | 32,603 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 597 | 10,024 | SH | DFND | 8,666 | 0 | 1,358 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 426 | 7,146 | SH | DFND | 4,899 | 0 | 2,247 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 9 | 500 | SH | DFND | 0 | 0 | 500 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 514 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 175 | 15,322 | SH | DFND | 15,322 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 140 | 1,301 | SH | DFND | 1,291 | 0 | 10 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 6,940 | 64,520 | SH | DFND | 3 | 0 | 64,520 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 255 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
HEMP INC | COMMON STOCK | 423703107 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HENNES & MAURITZ AB- | COMMON STOCK-FO | 425883105 | 479 | 56,223 | SH | DFND | 18,759 | 0 | 37,464 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 307 | 5,504 | SH | DFND | 1,209 | 0 | 4,295 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 118 | 2,113 | SH | DFND | 3 | 0 | 2,113 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 1,704 | 16,321 | SH | DFND | 14,617 | 0 | 1,704 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 125 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 77 | 2,906 | SH | DFND | 1,911 | 0 | 995 | ||
HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 243 | 9,100 | SH | DFND | 3 | 0 | 9,100 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,525 | 78,014 | SH | DFND | 77,269 | 0 | 745 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 294 | 9,090 | SH | DFND | 3 | 0 | 9,090 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 19 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 753 | 23,266 | SH | DFND | 21,066 | 0 | 2,200 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 61 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 2,817 | 73,340 | SH | DFND | 3 | 0 | 73,340 | 0 | |
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 33 | 867 | SH | DFND | 867 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 216 | 5,784 | SH | DFND | 5,784 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 38 | 1,024 | SH | DFND | 3 | 0 | 1,024 | 0 | |
HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 141 | 3,772 | SH | DFND | 3,348 | 0 | 424 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,669 | 147,461 | SH | DFND | 145,229 | 0 | 2,232 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 257 | 3,250 | SH | DFND | 3 | 0 | 3,250 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 107 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,224 | 40,738 | SH | DFND | 38,523 | 0 | 2,215 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 8 | 135 | SH | DFND | 135 | 0 | 0 | ||
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 2,991 | 49,751 | SH | DFND | 3 | 0 | 49,751 | 0 | |
HOME PROPERTIES INC | COMMON STOCK | 437306103 | 72 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 395 | 11,165 | SH | DFND | 7,748 | 0 | 3,417 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 473 | 13,400 | SH | DFND | 3 | 0 | 13,400 | 0 | |
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 1,171 | 33,136 | SH | DFND | 33,136 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 4,915 | 52,978 | SH | DFND | 49,680 | 0 | 3,298 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 521 | 5,620 | SH | DFND | 3 | 0 | 5,620 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,092 | 11,775 | SH | DFND | 11,775 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 148 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 52 | 1,065 | SH | DFND | 3 | 0 | 1,065 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 687 | 15,889 | SH | DFND | 15,889 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 6 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 398 | 9,194 | SH | DFND | 8,141 | 0 | 1,053 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 45 | 1,580 | SH | DFND | 100 | 0 | 1,480 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 753 | 26,213 | SH | DFND | 3 | 0 | 26,213 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 26 | 900 | SH | DFND | 900 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 205 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 25 | 206 | SH | DFND | 3 | 0 | 206 | 0 | |
HUBBELL INC | COMMON STOCK | 443510201 | 80 | 669 | SH | DFND | 669 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,523 | 13,510 | SH | DFND | 13,500 | 0 | 10 | ||
HUMANA INC | COMMON STOCK | 444859102 | 18 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 216 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 38,574 | 3,869,034 | SH | DFND | 3,864,309 | 0 | 4,725 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 227 | 22,725 | SH | DFND | 0 | 0 | 22,725 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 7,662 | 768,507 | SH | DFND | 700,822 | 0 | 67,685 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 6,294 | 177,888 | PRN | DFND | 176,427 | 0 | 1,461 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 4,099 | 115,870 | PRN | DFND | 3 | 0 | 115,870 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698102 | 298 | 8,424 | PRN | DFND | 4,836 | 0 | 3,588 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 8,606 | 244,097 | PRN | DFND | 59,097 | 0 | 185,000 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 4,607 | 130,654 | PRN | DFND | 3 | 0 | 130,654 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698201 | 58 | 1,650 | PRN | DFND | 1,650 | 0 | 0 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 198 | 5,625 | PRN | DFND | 5,625 | 0 | 0 | ||
IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 201 | 4,102 | SH | DFND | 854 | 0 | 3,248 | ||
IRSA | COMMON STOCK-FO | 450047204 | 317 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
IBERIABANK CORP | COMMON STOCK | 450828108 | 207 | 2,957 | SH | DFND | 700 | 0 | 2,257 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 1,259 | 29,441 | SH | DFND | 29,277 | 0 | 164 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 249 | 5,825 | SH | DFND | 3 | 0 | 5,825 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 292 | 6,820 | SH | DFND | 6,820 | 0 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 587 | 13,400 | SH | DFND | 3 | 0 | 13,400 | 0 | |
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 134 | 3,418 | SH | DFND | 3,418 | 0 | 0 | ||
ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 1,855 | 47,220 | SH | DFND | 3 | 0 | 47,220 | 0 | |
IDEXX LABS INC | COMMON STOCK | 45168D104 | 101 | 830 | SH | DFND | 517 | 0 | 313 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 172 | 1,415 | SH | DFND | 3 | 0 | 1,415 | 0 | |
IHS INC | COMMON STOCK | 451734107 | 215 | 1,771 | SH | DFND | 346 | 0 | 1,425 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 19,501 | 239,782 | SH | DFND | 237,399 | 1,600 | 783 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,258 | 52,351 | SH | DFND | 3 | 0 | 52,351 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,394 | 41,737 | SH | DFND | 39,424 | 0 | 2,313 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 11 | 73 | SH | DFND | 0 | 0 | 73 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 238 | 1,600 | SH | DFND | 3 | 0 | 1,600 | 0 | |
INCO LTD | COMMON STOCK-FO | 453258402 | 439 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
INDUSTRIAL INCOME TRUST INC | COMMON STOCK | 456163104 | 98 | 9,826 | SH | DFND | 9,826 | 0 | 0 | ||
INDUSTRIAL INCOME TRUST INC | COMMON STOCK | 456163104 | 107 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
ING GROEP NV | COMMON STOCK-FO | 456837103 | 682 | 47,827 | SH | DFND | 14,099 | 0 | 33,728 | ||
INGREDION INC | COMMON STOCK | 457187102 | 187 | 2,744 | SH | DFND | 888 | 0 | 1,856 | ||
INGREDION INC | COMMON STOCK | 457187102 | 21 | 307 | SH | DFND | 3 | 0 | 307 | 0 | |
INLAND AMERICAN REAL ESTATE | COMMON STOCK | 457281103 | 285 | 35,519 | SH | DFND | 35,519 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 380 | 36,000 | SH | DFND | 3 | 0 | 36,000 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 106 | 13,879 | SH | DFND | 2,859 | 0 | 11,020 | ||
INSPERITY INC | COMMON STOCK | 45778Q107 | 867 | 28,000 | SH | DFND | 3 | 0 | 28,000 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 16,347 | 633,271 | SH | DFND | 558,029 | 100 | 75,142 | ||
INTEL CORP | COMMON STOCK | 458140100 | 6,307 | 244,305 | SH | DFND | 3 | 0 | 244,305 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 21 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 3,658 | 141,704 | SH | DFND | 135,242 | 2,400 | 4,062 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 567 | 9,506 | SH | DFND | 9,506 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 274 | 4,589 | SH | DFND | 4,589 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 382 | 1,932 | SH | DFND | 844 | 0 | 1,088 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 238 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 38 | 193 | SH | DFND | 72 | 0 | 121 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 3,762 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 45,117 | 234,389 | SH | DFND | 228,562 | 0 | 5,827 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,444 | 12,695 | SH | DFND | 3 | 0 | 12,695 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 72 | 376 | SH | DFND | 376 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,949 | 67,271 | SH | DFND | 66,054 | 0 | 1,217 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 489 | 34,738 | SH | DFND | 33,538 | 0 | 1,200 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 984 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 101 | 7,150 | SH | DFND | 7,150 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 5,021 | 109,440 | SH | DFND | 106,330 | 2,250 | 860 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 944 | 20,586 | SH | DFND | 20,346 | 0 | 240 | ||
INTESA SANPAOLO SPA | COMMON STOCK-FO | 46115H107 | 461 | 22,675 | SH | DFND | 6,702 | 0 | 15,973 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 8,773 | 705,203 | PRN | DFND | 701,528 | 0 | 3,675 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 7 | 543 | PRN | DFND | 543 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 2,069 | 166,311 | PRN | DFND | 136,629 | 0 | 29,682 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 598 | 12,425 | PRN | DFND | 12,425 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 60 | 1,247 | PRN | DFND | 1,247 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 152 | 9,695 | PRN | DFND | 6,695 | 0 | 3,000 | ||
ISHARES | EXCHANGE TRADED | 464286830 | 130 | 8,300 | PRN | DFND | 8,300 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 2,415 | 29,164 | PRN | DFND | 29,164 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 205 | 2,472 | PRN | DFND | 2,472 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 3,133 | 42,736 | PRN | DFND | 42,689 | 32 | 15 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 506 | 6,900 | PRN | DFND | 3 | 0 | 6,900 | 0 | |
ISHARES | EXCHANGE TRADED | 464287168 | 483 | 6,585 | PRN | DFND | 6,585 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 23,832 | 212,595 | PRN | DFND | 210,520 | 0 | 2,075 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 17 | 156 | PRN | DFND | 156 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 2,536 | 22,624 | PRN | DFND | 21,708 | 0 | 916 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,199 | 33,500 | PRN | DFND | 3 | 0 | 33,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464287200 | 23,015 | 122,331 | PRN | DFND | 116,425 | 5,721 | 185 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 531 | 2,820 | PRN | DFND | 195 | 0 | 2,625 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 917 | 4,872 | PRN | DFND | 4,872 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 14,296 | 132,479 | PRN | DFND | 130,929 | 0 | 1,550 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 2,132 | 19,756 | PRN | DFND | 19,356 | 400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 22,561 | 550,127 | PRN | DFND | 479,649 | 0 | 70,478 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 16 | 400 | PRN | DFND | 400 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 2,450 | 59,745 | PRN | DFND | 58,347 | 0 | 1,398 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 23,393 | 234,304 | PRN | DFND | 231,982 | 0 | 2,322 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 549 | 5,500 | PRN | DFND | 3 | 0 | 5,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464287309 | 2,044 | 20,472 | PRN | DFND | 16,974 | 0 | 3,498 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 439 | 5,049 | PRN | DFND | 5,049 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 39,685 | 590,540 | PRN | DFND | 534,112 | 508 | 55,920 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 3,205 | 47,700 | PRN | DFND | 3 | 0 | 47,700 | 0 | |
ISHARES | EXCHANGE TRADED | 464287465 | 2,433 | 36,198 | PRN | DFND | 36,198 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 5,681 | 84,535 | PRN | DFND | 81,356 | 0 | 3,179 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 285 | 4,150 | PRN | DFND | 4,150 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 376 | 5,470 | PRN | DFND | 5,470 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 94 | 1,090 | PRN | DFND | 1,090 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 576 | 6,715 | PRN | DFND | 6,715 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 2,099 | 13,561 | PRN | DFND | 11,465 | 0 | 2,096 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 2,861 | 18,489 | PRN | DFND | 18,489 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 1,259 | 8,134 | PRN | DFND | 8,134 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 26,004 | 189,164 | PRN | DFND | 187,831 | 0 | 1,333 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 322 | 2,339 | PRN | DFND | 2,339 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 2,134 | 15,520 | PRN | DFND | 15,520 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 307 | 1,300 | PRN | DFND | 1,300 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 15 | 63 | PRN | DFND | 63 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 170 | 1,760 | PRN | DFND | 1,760 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 42 | 435 | PRN | DFND | 435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 1,184 | 13,679 | PRN | DFND | 13,369 | 0 | 310 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 37 | 430 | PRN | DFND | 430 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 474 | 3,482 | PRN | DFND | 3,482 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 796 | 5,848 | PRN | DFND | 5,848 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 3,024 | 25,995 | PRN | DFND | 24,675 | 0 | 1,320 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 844 | 7,257 | PRN | DFND | 7,257 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 3,886 | 37,299 | PRN | DFND | 37,299 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 16 | 151 | PRN | DFND | 151 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 171 | 5,716 | SH | DFND | 5,716 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 17 | 575 | SH | DFND | 575 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 320 | 3,510 | PRN | DFND | 3,510 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 9 | 100 | PRN | DFND | 100 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 3,722 | 55,000 | PRN | DFND | 3 | 0 | 55,000 | 0 | |
ISHARES | EXCHANGE TRADED | 464287762 | 199 | 1,615 | PRN | DFND | 1,615 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 17 | 140 | PRN | DFND | 140 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 222 | 4,351 | PRN | DFND | 4,351 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 39 | 765 | PRN | DFND | 765 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 34 | 660 | PRN | DFND | 660 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 29,698 | 269,638 | PRN | DFND | 266,385 | 0 | 3,253 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 337 | 3,058 | PRN | DFND | 3,058 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 2,882 | 26,171 | PRN | DFND | 26,136 | 0 | 35 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 1,983 | 41,083 | PRN | DFND | 41,083 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 39 | 800 | PRN | DFND | 800 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 173 | 1,523 | PRN | DFND | 1,523 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 62 | 550 | PRN | DFND | 550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 1,441 | 12,108 | PRN | DFND | 12,108 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 17 | 145 | PRN | DFND | 145 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 21,061 | 362,240 | PRN | DFND | 362,240 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464288414 | 1,976 | 18,455 | SH | DFND | 274 | 0 | 18,181 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 5,587 | 59,187 | PRN | DFND | 10,715 | 0 | 48,472 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 9 | 100 | PRN | DFND | 100 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288596 | 437 | 3,930 | PRN | DFND | 3,930 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 6,303 | 161,484 | PRN | DFND | 160,264 | 0 | 1,220 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 8,098 | 207,500 | PRN | DFND | 3 | 0 | 207,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464288687 | 178 | 4,550 | PRN | DFND | 4,550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 2,688 | 68,881 | PRN | DFND | 65,131 | 0 | 3,750 | ||
ISHARES | EXCHANGE TRADED | 464289875 | 481 | 13,820 | PRN | DFND | 0 | 0 | 13,820 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 1,021 | 53,631 | PRN | DFND | 53,631 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 2,133 | 112,030 | PRN | DFND | 3 | 0 | 112,030 | 0 | |
ISHARES | EXCHANGE TRADED | 46428Q109 | 259 | 13,615 | PRN | DFND | 12,615 | 0 | 1,000 | ||
J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 169 | 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 | 34,475 | 567,870 | SH | DFND | 561,115 | 28 | 6,727 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 8,866 | 146,030 | SH | DFND | 3 | 0 | 146,030 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13 | 220 | SH | DFND | 220 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,750 | 753,581 | SH | DFND | 141,783 | 0 | 611,798 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,790 | 155,027 | SH | DFND | 145,513 | 4,000 | 5,514 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 4,230 | 235,000 | SH | DFND | 3 | 0 | 235,000 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 464 | 25,771 | SH | DFND | 25,771 | 0 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 454 | 7,146 | SH | DFND | 4,906 | 0 | 2,240 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 4,788 | 75,410 | SH | DFND | 3 | 0 | 75,410 | 0 | |
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 57 | 898 | SH | DFND | 550 | 0 | 348 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 380 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
JAPAN | EXCHANGE TRADED | 47109U104 | 403 | 46,000 | PRN | DFND | 3 | 0 | 46,000 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 74 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,937 | 62,700 | SH | DFND | 3 | 0 | 62,700 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,627 | 301,614 | SH | DFND | 290,837 | 2,950 | 7,827 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 4,881 | 49,685 | SH | DFND | 3 | 0 | 49,685 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 19 | 195 | SH | DFND | 195 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 10,981 | 111,789 | SH | DFND | 103,939 | 1,000 | 6,850 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 4,568 | 96,536 | SH | DFND | 93,385 | 0 | 3,151 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 13 | 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 | 494 | 10,435 | SH | DFND | 10,435 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 296 | 2,502 | SH | DFND | 979 | 0 | 1,523 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 577 | 4,867 | SH | DFND | 3 | 0 | 4,867 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 32 | 267 | SH | DFND | 267 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 72 | 1,237 | SH | DFND | 1,207 | 0 | 30 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,967 | 33,920 | SH | DFND | 3 | 0 | 33,920 | 0 | |
JOY GLOBAL INC | COMMON STOCK | 481165108 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 25 | 499 | SH | DFND | 499 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,621 | 32,390 | SH | DFND | 3 | 0 | 32,390 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 108 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 4,410 | 172,000 | SH | DFND | 3 | 0 | 172,000 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 196 | 7,655 | SH | DFND | 4,525 | 0 | 3,130 | ||
JULIUS BAER GROUP LTD | COMMON STOCK-FO | 48137C108 | 255 | 28,755 | SH | DFND | 8,490 | 0 | 20,265 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 11,801 | 170,681 | SH | DFND | 167,974 | 100 | 2,607 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 10 | 149 | SH | DFND | 149 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,087 | 30,187 | SH | DFND | 29,710 | 0 | 477 | ||
KKR FINANCIAL HOLDINGS LLC | COMMON STOCK | 48248A306 | 405 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
KKR FINANCIAL HOLDINGS LLC | PREFERRED STOCK | 48248A405 | 1,800 | 65,000 | SH | DFND | 3 | 0 | 65,000 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 52 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 156 | 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 | 1,375 | 21,932 | SH | DFND | 21,932 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 5,553 | 88,550 | SH | DFND | 3 | 0 | 88,550 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 563 | 8,970 | SH | DFND | 7,830 | 0 | 1,140 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 353 | 7,971 | SH | DFND | 7,971 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 474 | 10,697 | SH | DFND | 3 | 0 | 10,697 | 0 | |
KENNAMETAL INC | COMMON STOCK | 489170100 | 69 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,256 | 88,227 | SH | DFND | 88,227 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 15 | 1,020 | SH | DFND | 3 | 0 | 1,020 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 158 | 11,075 | SH | DFND | 10,075 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 8,543 | 77,489 | SH | DFND | 76,104 | 600 | 785 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,321 | 30,125 | SH | DFND | 3 | 0 | 30,125 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 33 | 300 | SH | DFND | 300 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,679 | 24,300 | SH | DFND | 22,115 | 0 | 2,185 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 3,350 | 153,100 | SH | DFND | 3 | 0 | 153,100 | 0 | |
KIMCO REALTY CORP | PREFERRED STOCK | 49446R794 | 908 | 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 | 3,870 | 150,186 | SH | DFND | 3 | 0 | 150,186 | 0 | |
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 141 | 5,464 | SH | DFND | 4,264 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 1,939 | 26,223 | SH | DFND | 18,586 | 0 | 7,637 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 456 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 338 | 4,565 | SH | DFND | 3,465 | 400 | 700 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 868 | 12,116 | SH | DFND | 1,392 | 0 | 10,724 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 114 | 3,496 | SH | DFND | 3,496 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,177 | 36,225 | SH | DFND | 3 | 0 | 36,225 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 29 | 892 | SH | DFND | 892 | 0 | 0 | ||
KINGFISHER PLC | COMMON STOCK-FO | 495724403 | 822 | 58,474 | SH | DFND | 17,246 | 0 | 41,228 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 425 | 4,203 | SH | DFND | 1,806 | 0 | 2,397 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 78 | 766 | SH | DFND | 3 | 0 | 766 | 0 | |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 1,151 | 36,465 | SH | DFND | 35,395 | 1,000 | 70 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 362 | 11,475 | SH | DFND | 11,425 | 0 | 50 | ||
KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 121 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 806 | 14,190 | SH | DFND | 14,190 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 1,977 | 34,800 | SH | DFND | 3 | 0 | 34,800 | 0 | |
KOHLS CORP | COMMON STOCK | 500255104 | 74 | 1,300 | SH | DFND | 1,175 | 0 | 125 | ||
KONE | COMMON STOCK-FO | 50048H101 | 258 | 12,283 | SH | DFND | 3,625 | 0 | 8,658 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 902 | 16,075 | SH | DFND | 15,834 | 0 | 241 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 18 | 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 | 508 | 9,058 | SH | DFND | 8,257 | 0 | 801 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 9,984 | 228,730 | SH | DFND | 226,915 | 0 | 1,815 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 85 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 1,551 | 35,529 | SH | DFND | 34,924 | 0 | 605 | ||
KUBOTA CORP | COMMON STOCK-FO | 501173207 | 402 | 6,054 | SH | DFND | 1,506 | 0 | 4,548 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 612 | 10,778 | SH | DFND | 10,778 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 9 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 448 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 475 | 18,004 | SH | DFND | 9,314 | 0 | 8,690 | ||
LKQ CORP | COMMON STOCK | 501889208 | 388 | 14,736 | SH | DFND | 3 | 0 | 14,736 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 14 | 530 | SH | DFND | 530 | 0 | 0 | ||
LRR ENERGY LP | COMMON STOCK | 50214A104 | 540 | 31,479 | SH | DFND | 0 | 0 | 31,479 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 1,541 | 13,040 | SH | DFND | 12,240 | 0 | 800 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 116 | 983 | SH | DFND | 3 | 0 | 983 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 471 | 3,989 | SH | DFND | 3,989 | 0 | 0 | ||
LVMH MOET HENNESSY LOU-ADR | COMMON STOCK-FO | 502441306 | 755 | 20,751 | SH | DFND | 5,999 | 0 | 14,752 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 594 | 5,979 | SH | DFND | 5,979 | 0 | 0 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 15 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 172 | 1,734 | SH | DFND | 1,469 | 0 | 265 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 658 | 8,144 | SH | DFND | 3,878 | 0 | 4,266 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 938 | 14,029 | SH | DFND | 14,029 | 0 | 0 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 9 | 135 | SH | DFND | 3 | 0 | 135 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 12 | 185 | SH | DFND | 185 | 0 | 0 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 162 | 2,422 | SH | DFND | 1,985 | 0 | 437 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 254 | 7,797 | SH | DFND | 7,797 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 156 | 4,780 | SH | DFND | 3,630 | 0 | 1,150 | ||
LEHMAN BROTHERS HOLDINGS | PREFERRED STOCK | 525ESC711 | 0 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 181 | 1,993 | SH | DFND | 121 | 0 | 1,872 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 20 | 221 | SH | DFND | 3 | 0 | 221 | 0 | |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 33 | 3,030 | SH | DFND | 680 | 0 | 2,350 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 2,798 | 256,500 | SH | DFND | 3 | 0 | 256,500 | 0 | |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 22 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 1,342 | 29,000 | SH | DFND | 3 | 0 | 29,000 | 0 | |
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 160 | 5,551 | SH | DFND | 5,551 | 0 | 0 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 100 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 28 | 750 | SH | DFND | 750 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 1,540 | 41,678 | SH | DFND | 3 | 0 | 41,678 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,255 | 140,244 | SH | DFND | 122,714 | 0 | 17,530 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 307 | 5,215 | SH | DFND | 3 | 0 | 5,215 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,340 | 73,727 | SH | DFND | 70,202 | 0 | 3,525 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 31 | 431 | SH | DFND | 3 | 0 | 431 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 180 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,037 | 20,476 | SH | DFND | 18,866 | 0 | 1,610 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 13 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,344 | 26,518 | SH | DFND | 26,518 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 581 | 6,585 | SH | DFND | 6,585 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 7,230 | 82,000 | SH | DFND | 3 | 0 | 82,000 | 0 | |
LINEAR TECH INC | COMMON STOCK | 535678106 | 175 | 3,593 | SH | DFND | 878 | 0 | 2,715 | ||
LINEAR TECH INC | COMMON STOCK | 535678106 | 46 | 950 | SH | DFND | 950 | 0 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 699 | 24,699 | SH | DFND | 300 | 0 | 24,399 | ||
LLOYDS BANKING GROUP PLC | PREFERRED STOCK | 539439802 | 536 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 793 | 4,860 | SH | DFND | 4,840 | 0 | 20 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 272 | 1,665 | SH | DFND | 3 | 0 | 1,665 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 4 | 25 | SH | DFND | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 163 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 244 | 5,530 | SH | DFND | 3,995 | 0 | 1,535 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 725 | 13,399 | SH | DFND | 511 | 0 | 12,888 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 12 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
LORILLARD INC. | COMMON STOCK | 544147101 | 35 | 654 | SH | DFND | 300 | 0 | 354 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,036 | 184,797 | SH | DFND | 153,810 | 0 | 30,987 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,225 | 25,045 | SH | DFND | 3 | 0 | 25,045 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,941 | 39,683 | SH | DFND | 39,057 | 0 | 626 | ||
LULULEMON ATHLETICA INC | COMMON STOCK-FO | 550021109 | 432 | 8,219 | SH | DFND | 2,083 | 0 | 6,136 | ||
LUMINEX CORP | COMMON STOCK | 55027E102 | 996 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 1,312 | 10,817 | SH | DFND | 10,817 | 0 | 0 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 73 | 600 | SH | DFND | 600 | 0 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 191 | 5,568 | SH | DFND | 1,093 | 0 | 4,475 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 228 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 223 | 6,930 | SH | DFND | 6,930 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 169 | 2,852 | SH | DFND | 2,356 | 0 | 496 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 15 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 23 | 396 | SH | DFND | 396 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 296 | 4,238 | SH | DFND | 4,238 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 2,908 | 41,700 | SH | DFND | 3 | 0 | 41,700 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 400 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 343 | 9,794 | SH | DFND | 0 | 0 | 9,794 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 57 | 1,810 | SH | DFND | 1,700 | 0 | 110 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 252 | 8,008 | SH | DFND | 8,008 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 173 | 8,964 | SH | DFND | 1,264 | 0 | 7,700 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 61 | 3,170 | SH | DFND | 2,450 | 0 | 720 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,713 | 132,693 | SH | DFND | 127,554 | 3,900 | 1,239 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 5,626 | 158,390 | SH | DFND | 3 | 0 | 158,390 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 864 | 24,329 | SH | DFND | 23,654 | 0 | 675 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 8,389 | 96,387 | SH | DFND | 95,007 | 50 | 1,330 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 17 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 67 | 775 | SH | DFND | 775 | 0 | 0 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,340 | 15,397 | SH | DFND | 15,297 | 0 | 100 | ||
MARKEL CORP | COMMON STOCK | 570535104 | 234 | 392 | SH | DFND | 392 | 0 | 0 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U605 | 450 | 8,271 | PRN | DFND | 8,271 | 0 | 0 | ||
MARKET | EXCHANGE TRADED | 57061R544 | 1,503 | 41,500 | PRN | DFND | 3 | 0 | 41,500 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 528 | 10,704 | SH | DFND | 8,093 | 0 | 2,611 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 23 | 465 | SH | DFND | 3 | 0 | 465 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 484 | 9,820 | SH | DFND | 9,820 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,325 | 23,657 | SH | DFND | 23,642 | 0 | 15 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 756 | 13,493 | SH | DFND | 12,493 | 1,000 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 632 | 14,671 | SH | DFND | 0 | 0 | 14,671 | ||
MASCO CORP | COMMON STOCK | 574599106 | 417 | 18,780 | SH | DFND | 18,270 | 0 | 510 | ||
MASCO CORP | COMMON STOCK | 574599106 | 8 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 78 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 156 | 3,590 | SH | DFND | 2,713 | 0 | 877 | ||
MASTEC INC | COMMON STOCK | 576323109 | 626 | 14,420 | SH | DFND | 3 | 0 | 14,420 | 0 | |
MASTEC INC | COMMON STOCK | 576323109 | 28 | 652 | SH | DFND | 652 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 688 | 9,212 | SH | DFND | 5,673 | 0 | 3,539 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 908 | 12,150 | SH | DFND | 3 | 0 | 12,150 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 531 | 7,110 | SH | DFND | 3,250 | 0 | 3,860 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 76 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 1,723 | 51,000 | SH | DFND | 3 | 0 | 51,000 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 1,108 | 27,621 | SH | DFND | 27,043 | 0 | 578 | ||
MATTEL INC | COMMON STOCK | 577081102 | 752 | 18,757 | SH | DFND | 4,863 | 0 | 13,894 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 337 | 7,503 | SH | DFND | 1,588 | 0 | 5,915 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 191 | 2,661 | SH | DFND | 2,661 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 238 | 3,320 | SH | DFND | 3 | 0 | 3,320 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 25 | 347 | SH | DFND | 347 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 18,583 | 189,566 | SH | DFND | 185,525 | 0 | 4,041 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 43 | 435 | SH | DFND | 3 | 0 | 435 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 6,416 | 65,445 | SH | DFND | 57,326 | 600 | 7,519 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 2,148 | 28,146 | SH | DFND | 28,126 | 0 | 20 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 262 | 3,440 | SH | DFND | 3 | 0 | 3,440 | 0 | |
MCGRAW-HILL | COMMON STOCK | 580645109 | 20 | 265 | SH | DFND | 265 | 0 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 677 | 8,867 | SH | DFND | 8,267 | 600 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 343 | 1,941 | SH | DFND | 1,611 | 0 | 330 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 145 | 821 | SH | DFND | 3 | 0 | 821 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 239 | 1,355 | SH | DFND | 1,355 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 272 | 3,277 | SH | DFND | 2,482 | 0 | 795 | ||
MEDALLION FINL CORP | COMMON STOCK | 583928106 | 330 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 25 | 1,991 | SH | DFND | 1,991 | 0 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 5,100 | 398,750 | SH | DFND | 3 | 0 | 398,750 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 346 | 5,590 | SH | DFND | 930 | 0 | 4,660 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 23 | 366 | SH | DFND | 3 | 0 | 366 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 11,161 | 181,350 | SH | DFND | 178,200 | 90 | 3,060 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 1,570 | 25,518 | SH | DFND | 3 | 0 | 25,518 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 60 | 975 | SH | DFND | 975 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 2,642 | 42,939 | SH | DFND | 40,339 | 0 | 2,600 | ||
MEMORIAL PRODUCTION PARTNERS | COMMON STOCK | 586048100 | 1,823 | 80,899 | SH | DFND | 0 | 0 | 80,899 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 208 | 2,191 | SH | DFND | 651 | 0 | 1,540 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,408 | 412,325 | SH | DFND | 403,524 | 660 | 8,141 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,113 | 142,907 | SH | DFND | 3 | 0 | 142,907 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 35 | 616 | SH | DFND | 616 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,373 | 165,107 | SH | DFND | 155,869 | 0 | 9,238 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 125 | 5,746 | SH | DFND | 200 | 0 | 5,546 | ||
MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 2,125 | 97,500 | SH | DFND | 3 | 0 | 97,500 | 0 | |
MERIT MED SYS INC | COMMON STOCK | 589889104 | 644 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 4 | 115 | SH | DFND | 115 | 0 | 0 | ||
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 3,084 | 100,600 | SH | DFND | 3 | 0 | 100,600 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 10,119 | 191,639 | SH | DFND | 189,129 | 0 | 2,510 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,725 | 32,670 | SH | DFND | 3 | 0 | 32,670 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,359 | 25,746 | SH | DFND | 25,544 | 0 | 202 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 565 | 24,339 | SH | DFND | 24,339 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 30 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 214 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 50 | 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 | 451 | SH | DFND | 227 | 0 | 224 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 150 | 635 | SH | DFND | 3 | 0 | 635 | 0 | |
MICHELIN (CGDE) | COMMON STOCK-FO | 59410T106 | 562 | 22,469 | SH | DFND | 6,627 | 0 | 15,842 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 28,961 | 706,523 | SH | DFND | 681,374 | 0 | 25,149 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,546 | 110,915 | SH | DFND | 3 | 0 | 110,915 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 32 | 775 | SH | DFND | 775 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 10,527 | 256,810 | SH | DFND | 251,318 | 0 | 5,492 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 238 | 3,488 | SH | DFND | 3,488 | 0 | 0 | ||
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 1,069 | 15,660 | SH | DFND | 3 | 0 | 15,660 | 0 | |
MID AMERICA APARTMENTS | COMMON STOCK | 59522J103 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
MID-CON ENERGY PARTNERS LP | COMMON STOCK | 59560V109 | 1,325 | 61,246 | SH | DFND | 0 | 0 | 61,246 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 325 | 1,232 | SH | DFND | 249 | 0 | 983 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 159 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
MIDDLEBY CORP | COMMON STOCK | 596278101 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 333 | 12,272 | SH | DFND | 12,272 | 0 | 0 | ||
MIDWEST BANCSHARES | COMMON STOCK | 59825P103 | 2,309 | 35,800 | SH | DFND | 35,800 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | 606822104 | 384 | 69,383 | SH | DFND | 20,505 | 0 | 48,878 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 230 | 5,307 | SH | DFND | 1,140 | 0 | 4,167 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,479 | 10,878 | SH | DFND | 10,594 | 0 | 284 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 33 | 241 | SH | DFND | 3 | 0 | 241 | 0 | |
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 82 | 600 | SH | DFND | 600 | 0 | 0 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 2,127 | 36,145 | SH | DFND | 34,345 | 0 | 1,800 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 852 | 14,478 | SH | DFND | 13,378 | 0 | 1,100 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,531 | 44,301 | SH | DFND | 44,029 | 0 | 272 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 33 | 960 | SH | DFND | 3 | 0 | 960 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 872 | 25,233 | SH | DFND | 25,233 | 0 | 0 | ||
MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 211 | 3,701 | SH | DFND | 0 | 0 | 3,701 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 4,840 | 42,539 | SH | DFND | 38,119 | 0 | 4,420 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 29 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 786 | 6,906 | SH | DFND | 6,594 | 0 | 312 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 375 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 18 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 563 | 7,100 | SH | DFND | 7,100 | 0 | 0 | ||
MOOG INC | COMMON STOCK | 615394202 | 217 | 3,316 | SH | DFND | 0 | 0 | 3,316 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 678 | 21,766 | SH | DFND | 18,375 | 0 | 3,391 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 480 | 15,385 | SH | DFND | 3 | 0 | 15,385 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 346 | 11,098 | SH | DFND | 11,098 | 0 | 0 | ||
MORGAN STANLEY CP TR IV | PREFERRED STOCK | 617462205 | 446 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 315 | 24,000 | PRN | DFND | 3 | 0 | 24,000 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 489 | 6,185 | SH | DFND | 2,057 | 0 | 4,128 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 692 | 13,840 | SH | DFND | 260 | 0 | 13,580 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 9 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 76 | 1,520 | SH | DFND | 1,000 | 0 | 520 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 228 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 131 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 201 | 3,194 | SH | DFND | 3,194 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,684 | 58,615 | SH | DFND | 3 | 0 | 58,615 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 9 | 140 | SH | DFND | 140 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 355 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 4,507 | 92,290 | SH | DFND | 3 | 0 | 92,290 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 143 | 2,930 | SH | DFND | 2,930 | 0 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 152 | 4,438 | SH | DFND | 1,024 | 0 | 3,414 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 6,051 | 177,000 | SH | DFND | 3 | 0 | 177,000 | 0 | |
NCR CORP | COMMON STOCK | 62886E108 | 95 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 1,345 | 36,812 | SH | DFND | 3 | 0 | 36,812 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,215 | 17,348 | SH | DFND | 17,348 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 26 | 369 | SH | DFND | 3 | 0 | 369 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 61 | 875 | SH | DFND | 875 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 391 | 13,635 | SH | DFND | 2,087 | 0 | 11,548 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 19 | 651 | SH | DFND | 3 | 0 | 651 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 995 | 12,788 | SH | DFND | 12,447 | 0 | 341 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 18 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 333 | 4,276 | SH | DFND | 3,645 | 0 | 631 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 2,059 | 59,986 | SH | DFND | 55,516 | 3,750 | 720 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 370 | 10,770 | SH | DFND | 10,770 | 0 | 0 | ||
NATIONAL SORBENTS INC | COMMON STOCK | 637733403 | 0 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 887 | 55,700 | SH | DFND | 3 | 0 | 55,700 | 0 | |
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 11 | 675 | SH | DFND | 275 | 400 | 0 | ||
NATIONAL LIME & STONE | COMMON STOCK | 639990902 | 262 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 203 | 4,526 | SH | DFND | 980 | 0 | 3,546 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 485 | 10,778 | SH | DFND | 3 | 0 | 10,778 | 0 | |
NESTLE SA | COMMON STOCK-FO | 641069406 | 1,009 | 13,396 | SH | DFND | 7,287 | 0 | 6,109 | ||
NESTLE SA | COMMON STOCK-FO | 641069406 | 2,111 | 28,023 | SH | DFND | 23,597 | 0 | 4,426 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 97 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 784 | 21,240 | SH | DFND | 3 | 0 | 21,240 | 0 | |
NETAPP INC | COMMON STOCK | 64110D104 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 52 | 148 | SH | DFND | 121 | 0 | 27 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 178 | 505 | SH | DFND | 3 | 0 | 505 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 8,472 | 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 | 298 | 20,500 | SH | DFND | 3 | 0 | 20,500 | 0 | |
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 170 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 84 | 5,230 | SH | DFND | 4,730 | 0 | 500 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 9,889 | 330,748 | SH | DFND | 330,738 | 0 | 10 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 24 | 798 | SH | DFND | 798 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,554 | 3,978 | SH | DFND | 150 | 0 | 3,828 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 20 | 51 | SH | DFND | 3 | 0 | 51 | 0 | |
NEWMARKET CORP | COMMON STOCK | 651587107 | 24 | 61 | SH | DFND | 0 | 0 | 61 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 200 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 5 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
NEWMONT MINING CORP | COMMON STOCK | 651639106 | 40 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 18,749 | 196,080 | SH | DFND | 190,208 | 2,050 | 3,822 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 473 | 4,945 | SH | DFND | 3 | 0 | 4,945 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,875 | 61,446 | SH | DFND | 60,926 | 200 | 320 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 760 | 31,871 | SH | DFND | 31,871 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 35 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,288 | 206,983 | SH | DFND | 200,664 | 1,400 | 4,919 | ||
NIKE INC | COMMON STOCK | 654106103 | 405 | 5,486 | SH | DFND | 3 | 0 | 5,486 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 3,052 | 41,327 | SH | DFND | 39,637 | 800 | 890 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 619 | 17,412 | SH | DFND | 16,396 | 0 | 1,016 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 1,962 | 55,233 | SH | DFND | 53,406 | 0 | 1,827 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 262 | 35,752 | SH | DFND | 13,174 | 0 | 22,578 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 28 | 3,820 | SH | DFND | 3,820 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 196 | 2,762 | SH | DFND | 2,042 | 0 | 720 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,842 | 40,008 | SH | DFND | 3 | 0 | 40,008 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORBORD INC | COMMON STOCK-FO | 65548P403 | 342 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 347 | 5,560 | SH | DFND | 2,593 | 0 | 2,967 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 3,198 | 51,208 | SH | DFND | 3 | 0 | 51,208 | 0 | |
NORDSTROM INC | COMMON STOCK | 655664100 | 22 | 355 | SH | DFND | 355 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,087 | 21,482 | SH | DFND | 21,311 | 0 | 171 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 317 | 3,260 | SH | DFND | 3 | 0 | 3,260 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,305 | 23,720 | SH | DFND | 23,720 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 302 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 318 | 6,989 | SH | DFND | 6,989 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 36 | 548 | SH | DFND | 543 | 0 | 5 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 4,047 | 61,725 | SH | DFND | 3 | 0 | 61,725 | 0 | |
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 499 | 4,049 | SH | DFND | 4,009 | 0 | 40 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 19 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 861 | 6,976 | SH | DFND | 4,834 | 0 | 2,142 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 577 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 3,960 | 46,573 | SH | DFND | 40,831 | 0 | 5,742 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 900 | 10,590 | SH | DFND | 3 | 0 | 10,590 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 1,619 | 19,038 | SH | DFND | 18,422 | 0 | 616 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 1,298 | 28,422 | SH | DFND | 14,471 | 0 | 13,951 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 479 | 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 | 289 | 3,485 | SH | DFND | 1,481 | 0 | 2,004 | ||
NTELOS HOLDINGS CORP | COMMON STOCK | 67020Q305 | 385 | 28,500 | SH | DFND | 3 | 0 | 28,500 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 3,866 | 76,494 | SH | DFND | 75,085 | 0 | 1,409 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 13 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 752 | 14,883 | SH | DFND | 14,583 | 0 | 300 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 127 | 7,063 | SH | DFND | 1,763 | 0 | 5,300 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,052 | 58,740 | SH | DFND | 3 | 0 | 58,740 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 25 | 1,390 | SH | DFND | 1,390 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 11,051 | 115,974 | SH | DFND | 111,685 | 0 | 4,289 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 4,748 | 49,825 | SH | DFND | 3 | 0 | 49,825 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,644 | 27,751 | SH | DFND | 26,074 | 0 | 1,677 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 247 | 3,430 | SH | DFND | 2,179 | 0 | 1,251 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 2,455 | 34,167 | SH | DFND | 3 | 0 | 34,167 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 31 | 547 | SH | DFND | 0 | 0 | 547 | ||
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 2,237 | 39,430 | SH | DFND | 3 | 0 | 39,430 | 0 | |
OLD NATL BANCORP | COMMON STOCK | 680033107 | 5,662 | 379,750 | SH | DFND | 3 | 0 | 379,750 | 0 | |
OLIN CORP | COMMON STOCK | 680665205 | 12 | 420 | SH | DFND | 420 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 3,584 | 129,810 | SH | DFND | 3 | 0 | 129,810 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,531 | 21,088 | SH | DFND | 21,088 | 0 | 0 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 707 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 126 | 2,349 | SH | DFND | 1,850 | 0 | 499 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 348 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
OPENTABLE INC | COMMON STOCK | 68372A104 | 238 | 3,100 | SH | DFND | 3 | 0 | 3,100 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 28,614 | 699,456 | SH | DFND | 675,461 | 0 | 23,995 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,900 | 46,435 | SH | DFND | 3 | 0 | 46,435 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 165 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 6,166 | 150,723 | SH | DFND | 148,070 | 0 | 2,653 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 1,077 | 82,000 | SH | DFND | 3 | 0 | 82,000 | 0 | |
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 34 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 310 | 9,165 | SH | DFND | 3 | 0 | 9,165 | 0 | |
OWENS ILLINOIS INC | COMMON STOCK | 690768403 | 140 | 4,130 | SH | DFND | 4,130 | 0 | 0 | ||
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 449 | 54,000 | SH | DFND | 3 | 0 | 54,000 | 0 | |
PG & E CORP | COMMON STOCK | 69331C108 | 37 | 851 | SH | DFND | 837 | 0 | 14 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 285 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
PG & E CORP | COMMON STOCK | 69331C108 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 11,323 | 130,157 | SH | DFND | 129,362 | 40 | 755 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 25 | 285 | SH | DFND | 3 | 0 | 285 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 5,396 | 62,026 | SH | DFND | 56,722 | 0 | 5,304 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 230 | 8,600 | SH | DFND | 8,600 | 0 | 0 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 320 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 73 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 7,379 | 38,147 | SH | DFND | 35,760 | 1,275 | 1,112 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 75 | SH | DFND | 3 | 0 | 75 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,502 | 12,935 | SH | DFND | 12,935 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 1,237 | 37,319 | SH | DFND | 37,319 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 179 | 5,405 | SH | DFND | 4,480 | 0 | 925 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 66 | 788 | SH | DFND | 788 | 0 | 0 | ||
PS BUSINESS PARKS INC | COMMON STOCK | 69360J107 | 246 | 2,940 | SH | DFND | 3 | 0 | 2,940 | 0 | |
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 5,507 | 229,000 | SH | DFND | 3 | 0 | 229,000 | 0 | |
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 60 | 2,500 | SH | DFND | 1,250 | 0 | 1,250 | ||
PACCAR INC | COMMON STOCK | 693718108 | 153 | 2,262 | SH | DFND | 2,262 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 2,514 | 37,285 | SH | DFND | 3 | 0 | 37,285 | 0 | |
PACIFIC RUBIALES ENERGY | COMMON STOCK-FO | 69480U206 | 406 | 22,568 | SH | DFND | 6,847 | 0 | 15,721 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,423 | 20,224 | SH | DFND | 20,224 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 232 | 3,297 | SH | DFND | 3 | 0 | 3,297 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 233 | 3,310 | SH | DFND | 2,510 | 0 | 800 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 138 | 779 | SH | DFND | 363 | 0 | 416 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 22 | 126 | SH | DFND | 3 | 0 | 126 | 0 | |
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 635 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 4,430 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | |
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 407 | 5,297 | SH | DFND | 5,047 | 0 | 250 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 8,446 | 70,550 | SH | DFND | 69,950 | 0 | 600 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 18 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,666 | 13,916 | SH | DFND | 12,961 | 0 | 955 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 923 | 21,664 | SH | DFND | 11,882 | 0 | 9,782 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 3,487 | 81,850 | SH | DFND | 3 | 0 | 81,850 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 180 | 4,224 | SH | DFND | 3,895 | 0 | 329 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 905 | 55,329 | SH | DFND | 55,164 | 0 | 165 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 3 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 77 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 425 | 23,854 | SH | DFND | 7,171 | 0 | 16,683 | ||
PEARSON PLC | COMMON STOCK-FO | 705015105 | 103 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 656 | 17,212 | SH | DFND | 3 | 0 | 17,212 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 170 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
PENNANTPARK INVEST CORP | COMMON STOCK | 708062104 | 666 | 60,261 | SH | DFND | 0 | 0 | 60,261 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 35,471 | 424,804 | SH | DFND | 415,492 | 2,250 | 7,062 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,994 | 23,880 | SH | DFND | 3 | 0 | 23,880 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,387 | 124,391 | SH | DFND | 112,411 | 825 | 11,155 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 134 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PETROLOGISTICS LP | COMMON STOCK | 71672U101 | 348 | 28,000 | SH | DFND | 3 | 0 | 28,000 | 0 | |
PETSMART | COMMON STOCK | 716768106 | 64 | 931 | SH | DFND | 731 | 0 | 200 | ||
PETSMART | COMMON STOCK | 716768106 | 2,002 | 29,045 | SH | DFND | 3 | 0 | 29,045 | 0 | |
PETSMART | COMMON STOCK | 716768106 | 10 | 140 | SH | DFND | 140 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 38,860 | 1,209,834 | SH | DFND | 1,152,021 | 6,100 | 51,713 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,058 | 250,863 | SH | DFND | 3 | 0 | 250,863 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 112 | 3,502 | SH | DFND | 3,502 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 12,278 | 382,262 | SH | DFND | 330,420 | 794 | 51,048 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 8,805 | 107,550 | SH | DFND | 96,438 | 0 | 11,112 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 1,475 | 18,010 | SH | DFND | 3 | 0 | 18,010 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,998 | 61,045 | SH | DFND | 55,534 | 0 | 5,511 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,634 | 60,137 | SH | DFND | 58,109 | 0 | 2,028 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,642 | 21,308 | SH | DFND | 21,011 | 0 | 297 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 4,787 | 44,906 | PRN | DFND | 44,119 | 0 | 787 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 75 | 705 | PRN | DFND | 705 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 1,937 | 18,165 | PRN | DFND | 17,080 | 0 | 1,085 | ||
PIMCO DYNAMIC INCOME FUND | COMMON STOCK | 72201Y101 | 1,203 | 39,681 | SH | DFND | 0 | 0 | 39,681 | ||
PIMCO DYNAMIC INCOME FUND | COMMON STOCK | 72201Y101 | 170 | 5,611 | SH | DFND | 0 | 0 | 5,611 | ||
PIMCO | EXCHANGE TRADED | 72202D106 | 909 | 40,218 | PRN | DFND | 0 | 0 | 40,218 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 835 | 32,127 | SH | DFND | 31,546 | 0 | 581 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 282 | 10,848 | SH | DFND | 6,248 | 0 | 4,600 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 251 | 4,555 | SH | DFND | 4,000 | 0 | 555 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 347 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 99 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 254 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 10 | 247 | SH | DFND | 247 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 299 | 2,136 | SH | DFND | 943 | 0 | 1,193 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 38 | 273 | SH | DFND | 3 | 0 | 273 | 0 | |
PORTFOLIO RECOVERY ASSOCIATE | COMMON STOCK | 73640Q105 | 399 | 6,902 | SH | DFND | 1,167 | 0 | 5,735 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 102 | 3,147 | SH | DFND | 1,447 | 1,700 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 3,544 | 109,600 | SH | DFND | 3 | 0 | 109,600 | 0 | |
POST PROPERTIES | COMMON STOCK | 737464107 | 1,915 | 39,000 | SH | DFND | 3 | 0 | 39,000 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 274 | 7,563 | SH | DFND | 6,548 | 0 | 1,015 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 284 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
POWER INTEGRATION INC | COMMON STOCK | 739276103 | 228 | 3,461 | SH | DFND | 315 | 0 | 3,146 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 1,305 | 14,880 | PRN | DFND | 14,880 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 66 | 755 | PRN | DFND | 755 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 2,909 | 111,365 | PRN | DFND | 111,265 | 0 | 100 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 245 | 9,377 | PRN | DFND | 9,377 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 808 | 28,507 | PRN | DFND | 28,507 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 1,416 | 50,000 | PRN | DFND | 3 | 0 | 50,000 | 0 | |
POWERSHARES | EXCHANGE TRADED | 73936B408 | 331 | 11,700 | PRN | DFND | 11,700 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 8,119 | 327,247 | PRN | DFND | 122,523 | 0 | 204,724 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 669 | 26,953 | PRN | DFND | 14,735 | 0 | 12,218 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 29,639 | 2,078,421 | PRN | DFND | 2,006,469 | 57,313 | 14,639 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 1,996 | 140,000 | PRN | DFND | 3 | 0 | 140,000 | 0 | |
POWERSHARES | EXCHANGE TRADED | 73936T565 | 271 | 19,035 | PRN | DFND | 19,035 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 4,565 | 320,124 | PRN | DFND | 298,241 | 2,138 | 19,745 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 18,428 | 140,705 | SH | DFND | 139,601 | 0 | 1,104 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,037 | 15,550 | SH | DFND | 3 | 0 | 15,550 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 125 | 955 | SH | DFND | 955 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,771 | 21,159 | SH | DFND | 20,784 | 0 | 375 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 378 | 1,493 | SH | DFND | 344 | 0 | 1,149 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 277 | 1,097 | SH | DFND | 3 | 0 | 1,097 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 48 | 189 | SH | DFND | 65 | 0 | 124 | ||
PRECISION DRILLING TRUST | COMMON STOCK-FO | 74022D308 | 120 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,980 | 24,045 | SH | DFND | 22,357 | 0 | 1,688 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 516 | 6,260 | SH | DFND | 3 | 0 | 6,260 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 181 | 2,196 | SH | DFND | 1,921 | 0 | 275 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 283 | 237 | SH | DFND | 84 | 0 | 153 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 262 | 220 | SH | DFND | 3 | 0 | 220 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 67 | 56 | SH | DFND | 13 | 0 | 43 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 58 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 2,683 | 58,340 | SH | DFND | 3 | 0 | 58,340 | 0 | |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 114 | 2,477 | SH | DFND | 2,477 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 48,645 | 603,532 | SH | DFND | 597,754 | 850 | 4,928 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 88 | 1,095 | SH | DFND | 3 | 0 | 1,095 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24,219 | 300,486 | SH | DFND | 289,775 | 0 | 10,711 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 465 | 19,217 | SH | DFND | 19,217 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 198 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 2,018 | 29,877 | PRN | DFND | 0 | 0 | 29,877 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 34 | 500 | PRN | DFND | 500 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 432 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 43 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 181 | 2,740 | SH | DFND | 217 | 0 | 2,523 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2,629 | 39,740 | SH | DFND | 3 | 0 | 39,740 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 325 | 4,805 | SH | DFND | 2,040 | 0 | 2,765 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 12,857 | 151,876 | SH | DFND | 149,529 | 50 | 2,297 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,874 | 22,133 | SH | DFND | 21,778 | 150 | 205 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 314 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 124 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320706 | 2,569 | 110,000 | SH | DFND | 3 | 0 | 110,000 | 0 | |
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 1,112 | 47,000 | SH | DFND | 47,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 142 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W404 | 924 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W602 | 901 | 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 | 3,529 | 164,000 | SH | DFND | 3 | 0 | 164,000 | 0 | |
PUBLICIS GROUPE | COMMON STOCK-FO | 74463M106 | 908 | 40,182 | SH | DFND | 11,845 | 0 | 28,337 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 102 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 6,307 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 236 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 18,064 | 229,060 | SH | DFND | 220,549 | 1,550 | 6,961 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,179 | 27,629 | SH | DFND | 3 | 0 | 27,629 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 12 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 11,197 | 141,986 | SH | DFND | 132,659 | 0 | 9,327 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 140 | 3,794 | SH | DFND | 3,771 | 0 | 23 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,382 | 145,860 | SH | DFND | 3 | 0 | 145,860 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 213 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,235 | 38,587 | SH | DFND | 35,637 | 0 | 2,950 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,089 | 18,800 | SH | DFND | 3 | 0 | 18,800 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 269 | 4,647 | SH | DFND | 4,365 | 0 | 282 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 3,713 | 156,116 | SH | DFND | 153,509 | 2,200 | 407 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 2,709 | 113,923 | SH | DFND | 3 | 0 | 113,923 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 560 | 23,548 | SH | DFND | 23,148 | 0 | 400 | ||
QUESTCOR PHARMACEUTICALS | COMMON STOCK | 74835Y101 | 409 | 6,298 | SH | DFND | 3,485 | 0 | 2,813 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 631 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 121 | 4,600 | SH | DFND | 3,500 | 0 | 1,100 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 444 | 10,610 | SH | DFND | 10,610 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 20 | 477 | SH | DFND | 3 | 0 | 477 | 0 | |
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 321 | 7,681 | SH | DFND | 6,140 | 0 | 1,541 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 38 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 16 | 486 | SH | DFND | 3 | 0 | 486 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 607 | 18,485 | SH | DFND | 18,485 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 116 | 3,540 | SH | DFND | 150 | 0 | 3,390 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 164 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 707 | 21,600 | SH | DFND | 21,600 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 977 | 17,462 | SH | DFND | 13,020 | 0 | 4,442 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 8,916 | 159,419 | SH | DFND | 3 | 0 | 159,419 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 92 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 463 | 17,750 | SH | DFND | 17,750 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 3,733 | 143,000 | SH | DFND | 3 | 0 | 143,000 | 0 | |
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 151 | 5,775 | SH | DFND | 4,775 | 0 | 1,000 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 77 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 1,254 | 27,300 | SH | DFND | 3 | 0 | 27,300 | 0 | |
RAYONIER INC | COMMON STOCK | 754907103 | 123 | 2,687 | SH | DFND | 2,687 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 1,010 | 10,230 | SH | DFND | 9,803 | 0 | 427 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 21 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 629 | 6,370 | SH | DFND | 6,270 | 0 | 100 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 97 | 2,370 | SH | DFND | 1,710 | 0 | 660 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 29 | 718 | SH | DFND | 3 | 0 | 718 | 0 | |
REALTY INCOME CORP | COMMON STOCK | 756109104 | 702 | 17,183 | SH | DFND | 3,293 | 0 | 13,890 | ||
REALTY INCOME CORP | PREFERRED STOCK | 756109807 | 4,685 | 186,000 | SH | DFND | 3 | 0 | 186,000 | 0 | |
RECKITT BENCKISER GROUP | COMMON STOCK-FO | 756255204 | 622 | 38,187 | SH | DFND | 11,052 | 0 | 27,135 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 198 | 3,729 | SH | DFND | 2,454 | 0 | 1,275 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 4,349 | 82,100 | SH | DFND | 3 | 0 | 82,100 | 0 | |
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 1,413 | 51,927 | SH | DFND | 442 | 0 | 51,485 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 11 | 408 | SH | DFND | 408 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 32 | 108 | SH | DFND | 108 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 406 | 1,349 | SH | DFND | 3 | 0 | 1,349 | 0 | |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | 22 | 73 | SH | DFND | 0 | 0 | 73 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 114 | 10,293 | SH | DFND | 8,854 | 0 | 1,439 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 10 | 885 | SH | DFND | 3 | 0 | 885 | 0 | |
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 55 | 4,950 | SH | DFND | 450 | 0 | 4,500 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 35 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 687 | 25,850 | SH | DFND | 3 | 0 | 25,850 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 621 | 11,632 | SH | DFND | 5,094 | 0 | 6,538 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 94 | 1,762 | SH | DFND | 600 | 0 | 1,162 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 123 | 2,202 | SH | DFND | 1,903 | 0 | 299 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 1,861 | 33,330 | SH | DFND | 3 | 0 | 33,330 | 0 | |
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 6 | 100 | SH | DFND | 0 | 0 | 100 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 326 | 13,525 | SH | DFND | 2,820 | 0 | 10,705 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 699 | 18,653 | SH | DFND | 5,639 | 0 | 13,014 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 2,014 | 53,700 | SH | DFND | 53,700 | 0 | 0 | ||
ROCK-TENN COMPANY | COMMON STOCK | 772739207 | 185 | 1,750 | SH | DFND | 181 | 0 | 1,569 | ||
ROCK-TENN COMPANY | COMMON STOCK | 772739207 | 36 | 344 | SH | DFND | 3 | 0 | 344 | 0 | |
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 2,019 | 16,206 | SH | DFND | 15,353 | 0 | 853 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 2,540 | 20,395 | SH | DFND | 3 | 0 | 20,395 | 0 | |
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 248 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC | COMMON STOCK | 775109200 | 414 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ROLLINS INC | COMMON STOCK | 775711104 | 242 | 8,015 | SH | DFND | 2,355 | 0 | 5,660 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 2,291 | 75,750 | SH | DFND | 3 | 0 | 75,750 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 188 | 1,407 | SH | DFND | 342 | 0 | 1,065 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 12 | 90 | SH | DFND | 3 | 0 | 90 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 47 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 945 | 20,280 | SH | DFND | 3 | 0 | 20,280 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 221 | 3,091 | SH | DFND | 1,648 | 0 | 1,443 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 396 | 5,525 | SH | DFND | 3 | 0 | 5,525 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 24 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 79 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 297 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
ROYAL BANK OF CANADA | COMMON STOCK-FO | 780087102 | 26 | 400 | SH | DFND | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259107 | 1,373 | 17,582 | SH | DFND | 1,170 | 0 | 16,412 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 13,365 | 182,934 | SH | DFND | 181,084 | 1,600 | 250 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 3,496 | 47,853 | SH | DFND | 46,297 | 0 | 1,556 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 11 | 180 | SH | DFND | 180 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 2,168 | 34,621 | SH | DFND | 3 | 0 | 34,621 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 58 | 725 | SH | DFND | 725 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 3,572 | 44,700 | SH | DFND | 3 | 0 | 44,700 | 0 | |
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 16 | 195 | SH | DFND | 195 | 0 | 0 | ||
SCE TRUST I | PREFERRED STOCK | 78406T201 | 955 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 249 | 7,398 | SH | DFND | 2,911 | 0 | 4,487 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 18 | 537 | SH | DFND | 3 | 0 | 537 | 0 | |
SM ENERGY CO | COMMON STOCK | 78454L100 | 145 | 2,037 | SH | DFND | 124 | 0 | 1,913 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 877 | 12,299 | SH | DFND | 3 | 0 | 12,299 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 40,604 | 217,122 | PRN | DFND | 213,963 | 0 | 3,159 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 378 | 2,019 | PRN | DFND | 2,019 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 3,646 | 19,495 | PRN | DFND | 18,945 | 0 | 550 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 10,951 | 88,589 | PRN | DFND | 83,173 | 0 | 5,416 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 1,816 | 14,691 | PRN | DFND | 13,215 | 0 | 1,476 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 973 | 22,267 | PRN | DFND | 22,267 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 114 | 2,600 | PRN | DFND | 1,600 | 0 | 1,000 | ||
SPDR | EXCHANGE TRADED | 78464A334 | 558 | 15,500 | PRN | DFND | 15,500 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 13,378 | 276,458 | PRN | DFND | 272,917 | 206 | 3,335 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 2,781 | 57,480 | PRN | DFND | 53,116 | 0 | 4,364 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 1,656 | 40,067 | PRN | DFND | 18,462 | 0 | 21,605 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 283 | 6,850 | PRN | DFND | 6,850 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,900 | 70,082 | SH | DFND | 69,832 | 0 | 250 | ||
SPDR | COMMON STOCK | 78464A698 | 657 | 15,889 | SH | DFND | 15,689 | 0 | 200 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 32,957 | 447,906 | PRN | DFND | 442,950 | 2,208 | 2,748 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 7,855 | 106,750 | PRN | DFND | 3 | 0 | 106,750 | 0 | |
SPDR | EXCHANGE TRADED | 78464A763 | 581 | 7,890 | PRN | DFND | 7,890 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 4,736 | 64,371 | PRN | DFND | 63,538 | 0 | 833 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 3,882 | 23,638 | PRN | DFND | 23,638 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 160 | 975 | PRN | DFND | 975 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 13,897 | 55,462 | PRN | DFND | 53,422 | 0 | 2,040 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 94 | 375 | PRN | DFND | 3 | 0 | 375 | 0 | |
SPDR | EXCHANGE TRADED | 78467Y107 | 38 | 153 | PRN | DFND | 153 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 2,037 | 8,131 | PRN | DFND | 7,851 | 0 | 280 | ||
SABMILLER PLC | COMMON STOCK-FO | 78572M105 | 476 | 9,541 | SH | DFND | 2,614 | 0 | 6,927 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 118 | 1,803 | SH | DFND | 1,803 | 0 | 0 | ||
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 5,670 | 86,715 | SH | DFND | 3 | 0 | 86,715 | 0 | |
ST JUDE MEDICAL INC | COMMON STOCK | 790849103 | 69 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 98 | 1,712 | SH | DFND | 722 | 0 | 990 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 69 | 1,210 | SH | DFND | 3 | 0 | 1,210 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 50 | 879 | SH | DFND | 0 | 0 | 879 | ||
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 355 | 12,956 | SH | DFND | 4,193 | 0 | 8,763 | ||
SALT RUN CAPITAL, INC | COMMON STOCK | 79576AA05 | 16,224 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COMMON STOCK | 798241105 | 537 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 16 | 200 | SH | DFND | 200 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 4,866 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | |
SANOFI | COMMON STOCK-FO | 80105N105 | 414 | 7,920 | SH | DFND | 7,692 | 0 | 228 | ||
SANOFI | COMMON STOCK-FO | 80105N105 | 314 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
SAP AG-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 555 | 6,827 | SH | DFND | 2,307 | 0 | 4,520 | ||
SAP AG-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 6,863 | 84,410 | SH | DFND | 3 | 0 | 84,410 | 0 | |
SAP AG-SPONSORED ADR | COMMON STOCK-FO | 803054204 | 6 | 75 | SH | DFND | 75 | 0 | 0 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 127 | 3,115 | SH | DFND | 0 | 0 | 3,115 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 2,161 | 53,000 | SH | DFND | 3 | 0 | 53,000 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 313 | 2,618 | SH | DFND | 2,618 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 283 | 2,373 | SH | DFND | 3 | 0 | 2,373 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 164 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 24,206 | 248,270 | SH | DFND | 236,884 | 50 | 11,336 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 8,958 | 91,877 | SH | DFND | 3 | 0 | 91,877 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 13 | 135 | SH | DFND | 135 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 4,512 | 46,278 | SH | DFND | 44,676 | 0 | 1,602 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 65 | 2,387 | SH | DFND | 2,337 | 0 | 50 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 20 | 735 | SH | DFND | 3 | 0 | 735 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 462 | 16,920 | SH | DFND | 16,920 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 251 | 10,101 | SH | DFND | 10,101 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 4,349 | 175,000 | SH | DFND | 3 | 0 | 175,000 | 0 | |
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 60 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 155 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 3,113 | 50,800 | SH | DFND | 3 | 0 | 50,800 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 46 | 750 | SH | DFND | 750 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 407 | 8,599 | SH | DFND | 8,599 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 30 | 644 | SH | DFND | 644 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 818 | 13,992 | SH | DFND | 13,992 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 16 | 275 | SH | DFND | 275 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 243 | 5,632 | SH | DFND | 5,632 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 154 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 791 | 12,223 | SH | DFND | 12,223 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 330 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 625 | 7,023 | SH | DFND | 7,023 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 33 | 365 | SH | DFND | 365 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 313 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 129 | 5,782 | PRN | DFND | 5,782 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 308 | 13,791 | PRN | DFND | 13,791 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 951 | 18,172 | SH | DFND | 18,172 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 111 | 2,124 | SH | DFND | 2,124 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 179 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,241 | 226,700 | SH | DFND | 222,100 | 4,400 | 200 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,376 | 37,842 | SH | DFND | 37,842 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 138 | 3,325 | SH | DFND | 3,325 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 431 | 10,400 | SH | DFND | 3 | 0 | 10,400 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 81 | 1,954 | SH | DFND | 1,604 | 0 | 350 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 20,132 | 208,069 | SH | DFND | 203,004 | 1,800 | 3,265 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 205 | 2,115 | SH | DFND | 3 | 0 | 2,115 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 88 | 909 | SH | DFND | 909 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,782 | 28,749 | SH | DFND | 28,164 | 100 | 485 | ||
SENIOR HOUSING PROP TRUST | PREFERRED STOCK | 81721M208 | 219 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 59 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,279 | 40,400 | SH | DFND | 3 | 0 | 40,400 | 0 | |
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 19 | 800 | SH | DFND | 800 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | COMMON STOCK | 82028K200 | 2,655 | 111,100 | SH | DFND | 3 | 0 | 111,100 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 2,996 | 15,198 | SH | DFND | 15,198 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 12 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 127 | 645 | SH | DFND | 525 | 0 | 120 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 358 | 2,646 | SH | DFND | 2,214 | 0 | 432 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 721 | 5,336 | SH | DFND | 3 | 0 | 5,336 | 0 | |
SIEMENS AG | COMMON STOCK-FO | 826197501 | 243 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 4,609 | 49,354 | SH | DFND | 49,354 | 0 | 0 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 169 | 1,810 | SH | DFND | 3 | 0 | 1,810 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 883 | 9,454 | SH | DFND | 9,204 | 0 | 250 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 7,917 | 48,275 | SH | DFND | 46,027 | 1,600 | 648 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 27 | 165 | SH | DFND | 3 | 0 | 165 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,622 | 9,891 | SH | DFND | 9,212 | 0 | 679 | ||
SINGAPORE TELECOMMUNICATIONS | COMMON STOCK-FO | 82929R304 | 105 | 3,631 | SH | DFND | 1,362 | 0 | 2,269 | ||
SINGAPORE TELECOMMUNICATIONS | COMMON STOCK-FO | 82929R304 | 151 | 5,200 | SH | DFND | 5,200 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 126 | 39,352 | SH | DFND | 39,352 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 10 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 4,506 | 46,343 | SH | DFND | 46,003 | 25 | 315 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 2,230 | 22,931 | SH | DFND | 14,681 | 0 | 8,250 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 38 | 333 | SH | DFND | 333 | 0 | 0 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 204 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 48 | 1,500 | SH | DFND | 0 | 0 | 1,500 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 787 | 24,800 | SH | DFND | 3 | 0 | 24,800 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 43 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 1,823 | 80,000 | SH | DFND | 3 | 0 | 80,000 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 23 | 568 | SH | DFND | 568 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 3,330 | 81,184 | SH | DFND | 3 | 0 | 81,184 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 38 | 924 | SH | DFND | 924 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 4,124 | 93,859 | SH | DFND | 91,200 | 2,500 | 159 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 321 | 7,295 | SH | DFND | 3 | 0 | 7,295 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 630 | 14,343 | SH | DFND | 14,193 | 0 | 150 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 273 | 9,393 | SH | DFND | 3,240 | 0 | 6,153 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 1,265 | 43,430 | SH | DFND | 3 | 0 | 43,430 | 0 | |
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 190 | 4,125 | SH | DFND | 4,105 | 0 | 20 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 12 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 41 | 552 | SH | DFND | 552 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,571 | 21,400 | SH | DFND | 3 | 0 | 21,400 | 0 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 12,820 | 347,056 | SH | DFND | 340,997 | 1,550 | 4,509 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,689 | 72,780 | SH | DFND | 3 | 0 | 72,780 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 22 | 607 | SH | DFND | 607 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,555 | 69,165 | SH | DFND | 60,151 | 0 | 9,014 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 240 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 3,547 | 148,000 | SH | DFND | 3 | 0 | 148,000 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,251 | 30,673 | SH | DFND | 26,989 | 0 | 3,684 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 2,021 | 27,540 | SH | DFND | 3 | 0 | 27,540 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 498 | 6,789 | SH | DFND | 5,602 | 0 | 1,187 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 694 | 8,714 | SH | DFND | 8,352 | 0 | 362 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 12 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 8 | 95 | SH | DFND | 95 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 13,291 | 191,096 | SH | DFND | 183,726 | 0 | 7,370 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 24 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 122 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,694 | 24,358 | SH | DFND | 24,258 | 0 | 100 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 88 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 1,911 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,370 | 12,056 | SH | DFND | 10,084 | 0 | 1,972 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,534 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 224 | 1,974 | SH | DFND | 1,480 | 0 | 494 | ||
STEVIA CORP | COMMON STOCK | 86031P106 | 4 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 3,375 | 300,500 | SH | DFND | 300,500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 6,303 | 77,364 | SH | DFND | 76,331 | 0 | 1,033 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 18 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,940 | 60,635 | SH | DFND | 60,635 | 0 | 0 | ||
STUDENT TRANSPORTATION, INC. | COMMON STOCK-FO | 86388A108 | 433 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK-FO | 86562X106 | 463 | 102,345 | SH | DFND | 30,140 | 0 | 72,205 | ||
SUN COMMUNITIES INC | COMMON STOCK | 866674104 | 2,593 | 57,500 | SH | DFND | 3 | 0 | 57,500 | 0 | |
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 222 | 6,400 | SH | DFND | 3 | 0 | 6,400 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 6,217 | 177,829 | SH | DFND | 176,899 | 0 | 930 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 7,140 | 204,250 | SH | DFND | 3 | 0 | 204,250 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 765 | 21,869 | SH | DFND | 21,669 | 0 | 200 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 34 | 3,002 | SH | DFND | 3,002 | 0 | 0 | ||
SUSQUEHANNA BANCSHARES INC | COMMON STOCK | 869099101 | 1,254 | 110,250 | SH | DFND | 3 | 0 | 110,250 | 0 | |
THE SWATCH GROUP AG | COMMON STOCK-FO | 870123106 | 377 | 12,017 | SH | DFND | 3,181 | 0 | 8,836 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 1,007 | 50,436 | SH | DFND | 50,406 | 0 | 30 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 212 | 10,593 | SH | DFND | 10,593 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 54 | 1,403 | SH | DFND | 1,403 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,443 | 63,612 | SH | DFND | 3 | 0 | 63,612 | 0 | |
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 225 | 2,975 | SH | DFND | 1,246 | 0 | 1,729 | ||
SYNGENTA AG | COMMON STOCK-FO | 87160A100 | 129 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
SYNOVUS FINL CORP | COMMON STOCK | 87161C105 | 61 | 17,900 | SH | DFND | 17,900 | 0 | 0 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 174 | 1,932 | SH | DFND | 118 | 0 | 1,814 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,852 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,766 | 76,559 | SH | DFND | 75,959 | 0 | 600 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4,020 | 111,250 | SH | DFND | 3 | 0 | 111,250 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 1,340 | 37,093 | SH | DFND | 35,065 | 0 | 2,028 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 615 | 12,840 | SH | DFND | 2,000 | 0 | 10,840 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 622 | 36,299 | SH | DFND | 36,294 | 0 | 5 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 280 | 16,300 | SH | DFND | 3 | 0 | 16,300 | 0 | |
TECO ENERGY INC | COMMON STOCK | 872375100 | 352 | 20,529 | SH | DFND | 20,529 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 10,932 | 180,244 | SH | DFND | 176,162 | 2,240 | 1,842 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 22 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 16 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,613 | 26,593 | SH | DFND | 25,073 | 0 | 1,520 | ||
TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 224 | 2,742 | SH | DFND | 140 | 0 | 2,602 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 825 | 41,205 | SH | DFND | 15,012 | 0 | 26,193 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 2,923 | 146,000 | SH | DFND | 3 | 0 | 146,000 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 182 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 343 | 8,000 | SH | DFND | 3 | 0 | 8,000 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 25 | 575 | SH | DFND | 575 | 0 | 0 | ||
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 815 | 14,493 | SH | DFND | 0 | 0 | 14,493 | ||
TARGA RESOURCES PARTNERS LP | COMMON STOCK | 87611X105 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 10,241 | 169,250 | SH | DFND | 162,663 | 3,000 | 3,587 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 30 | 500 | SH | DFND | 500 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,364 | 39,069 | SH | DFND | 38,849 | 0 | 220 | ||
TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 248 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 4,115 | 225,000 | SH | DFND | 3 | 0 | 225,000 | 0 | |
TATA MOTORS LTD | COMMON STOCK-FO | 876568502 | 250 | 7,068 | SH | DFND | 2,088 | 0 | 4,980 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 104 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 17 | 237 | SH | DFND | 3 | 0 | 237 | 0 | |
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 208 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 335 | 3,924 | SH | DFND | 480 | 0 | 3,444 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 19 | 223 | SH | DFND | 3 | 0 | 223 | 0 | |
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 576 | 11,365 | SH | DFND | 3 | 0 | 11,365 | 0 | |
TENARIS SA | COMMON STOCK-FO | 88031M109 | 1,814 | 41,000 | SH | DFND | 3 | 0 | 41,000 | 0 | |
TENCENT HOLDINGS LTD | COMMON STOCK-FO | 88032Q109 | 365 | 5,245 | SH | DFND | 1,547 | 0 | 3,698 | ||
TENNANT | COMMON STOCK | 880345103 | 75 | 1,145 | SH | DFND | 1,145 | 0 | 0 | ||
TENNANT | COMMON STOCK | 880345103 | 335 | 5,100 | SH | DFND | 3 | 0 | 5,100 | 0 | |
TENNANT | COMMON STOCK | 880345103 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 806 | 34,800 | SH | DFND | 34,800 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 150 | 6,500 | SH | DFND | 2,500 | 0 | 4,000 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 608 | 25,450 | SH | DFND | 24,950 | 0 | 500 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 198 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 63 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 435 | 8,854 | SH | DFND | 3 | 0 | 8,854 | 0 | |
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 71 | 465 | SH | DFND | 465 | 0 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 3,348 | 22,000 | SH | DFND | 3 | 0 | 22,000 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 3,822 | 72,323 | SH | DFND | 71,828 | 0 | 495 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 8 | 150 | SH | DFND | 150 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 661 | 12,516 | SH | DFND | 12,116 | 0 | 400 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 43 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 224 | 7,558 | SH | DFND | 3 | 0 | 7,558 | 0 | |
TETRA TECH INC | COMMON STOCK | 88162G103 | 9 | 318 | SH | DFND | 318 | 0 | 0 | ||
TEUCRIUM CORN FUND | EXCHANGE TRADED | 88166A102 | 1,723 | 49,700 | PRN | DFND | 3 | 0 | 49,700 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 20,186 | 428,030 | SH | DFND | 422,082 | 150 | 5,798 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 486 | 10,315 | SH | DFND | 3 | 0 | 10,315 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,801 | 59,388 | SH | DFND | 58,635 | 0 | 753 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 704 | 17,913 | SH | DFND | 17,378 | 0 | 535 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 9 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 132 | 3,360 | SH | DFND | 3,360 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,614 | 79,957 | SH | DFND | 78,778 | 0 | 1,179 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 348 | 2,897 | SH | DFND | 3 | 0 | 2,897 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 61 | 509 | SH | DFND | 509 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,558 | 12,956 | SH | DFND | 12,856 | 0 | 100 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 38 | 650 | SH | DFND | 650 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 3,549 | 60,000 | SH | DFND | 3 | 0 | 60,000 | 0 | |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 284 | 4,800 | SH | DFND | 4,800 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 28,948 | 213,382 | SH | DFND | 209,733 | 840 | 2,809 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 2,081 | 15,342 | SH | DFND | 3 | 0 | 15,342 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 16 | 120 | SH | DFND | 120 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 9,792 | 72,177 | SH | DFND | 67,335 | 50 | 4,792 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 320 | 6,583 | SH | DFND | 6,583 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 25 | 515 | SH | DFND | 515 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 1,431 | 16,615 | SH | DFND | 14,555 | 0 | 2,060 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 780 | 9,059 | SH | DFND | 8,359 | 0 | 700 | ||
TIM HORTONS INC | COMMON STOCK | 88706M103 | 98 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
TIM HORTONS INC | COMMON STOCK | 88706M103 | 359 | 6,497 | SH | DFND | 6,497 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,204 | 18,418 | SH | DFND | 18,323 | 0 | 95 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 33 | 510 | SH | DFND | 3 | 0 | 510 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 329 | 5,034 | SH | DFND | 4,868 | 0 | 166 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 246 | 1,797 | SH | DFND | 1,797 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 260 | 1,895 | SH | DFND | 3 | 0 | 1,895 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 55 | 399 | SH | DFND | 358 | 0 | 41 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 772 | 13,130 | SH | DFND | 13,130 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 859 | 14,614 | SH | DFND | 3 | 0 | 14,614 | 0 | |
TIMKEN CO | COMMON STOCK | 887389104 | 115 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 336 | 4,273 | SH | DFND | 4,273 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 87 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 60 | 1,268 | SH | DFND | 1,268 | 0 | 0 | ||
TORONTO DOMINION BANK NY | COMMON STOCK-FO | 891160509 | 1,525 | 32,500 | SH | DFND | 3 | 0 | 32,500 | 0 | |
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 764 | 11,649 | SH | DFND | 7,244 | 0 | 4,405 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 276 | 4,200 | SH | DFND | 3 | 0 | 4,200 | 0 | |
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 222 | 3,385 | SH | DFND | 1,915 | 0 | 1,470 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 1,520 | 13,463 | SH | DFND | 8,002 | 500 | 4,961 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 866 | 7,670 | SH | DFND | 7,670 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 7,363 | 104,244 | SH | DFND | 103,394 | 0 | 850 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 8,943 | 126,617 | SH | DFND | 3 | 0 | 126,617 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 4 | 50 | SH | DFND | 50 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 742 | 10,504 | SH | DFND | 9,561 | 0 | 943 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 3,746 | 82,300 | SH | DFND | 3 | 0 | 82,300 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 41 | 900 | SH | DFND | 600 | 0 | 300 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 20,459 | 240,405 | SH | DFND | 238,632 | 35 | 1,738 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 277 | 3,255 | SH | DFND | 3 | 0 | 3,255 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 31 | 365 | SH | DFND | 365 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 3,820 | 44,886 | SH | DFND | 44,380 | 0 | 506 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 188 | 4,825 | SH | DFND | 3,400 | 0 | 1,425 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 8,521 | 219,220 | SH | DFND | 3 | 0 | 219,220 | 0 | |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 176 | 4,529 | SH | DFND | 4,000 | 0 | 529 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 597 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 9,399 | 130,417 | SH | DFND | 3 | 0 | 130,417 | 0 | |
TRINITY INDS INC | COMMON STOCK | 896522109 | 420 | 5,830 | SH | DFND | 5,830 | 0 | 0 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 12 | 128 | SH | DFND | 15 | 0 | 113 | ||
TRIPADVISOR INC | COMMON STOCK | 896945201 | 235 | 2,600 | SH | DFND | 3 | 0 | 2,600 | 0 | |
TRUSTMARK CORP | COMMON STOCK | 898402102 | 3,067 | 121,000 | SH | DFND | 3 | 0 | 121,000 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 305 | 3,638 | SH | DFND | 2,746 | 0 | 892 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 22 | 263 | SH | DFND | 3 | 0 | 263 | 0 | |
TUPPERWARE CORP | COMMON STOCK | 899896104 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 266 | 8,314 | SH | DFND | 5,530 | 0 | 2,784 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 39 | 1,216 | SH | DFND | 3 | 0 | 1,216 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 79 | 2,485 | SH | DFND | 1,700 | 0 | 785 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 4,873 | 58,235 | SH | DFND | 3 | 0 | 58,235 | 0 | |
UGI CORP NEW | COMMON STOCK | 902681105 | 613 | 13,440 | SH | DFND | 3 | 0 | 13,440 | 0 | |
U S BANCORP | PREFERRED STOCK | 902973155 | 757 | 34,652 | SH | DFND | 33,652 | 0 | 1,000 | ||
U S BANCORP | PREFERRED STOCK | 902973155 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 12,445 | 290,362 | SH | DFND | 284,393 | 3,300 | 2,669 | ||
U S BANCORP | COMMON STOCK | 902973304 | 8,175 | 190,735 | SH | DFND | 3 | 0 | 190,735 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 22 | 509 | SH | DFND | 509 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 2,391 | 55,785 | SH | DFND | 45,252 | 0 | 10,533 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 10 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 19 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 214 | 5,600 | SH | DFND | 3 | 0 | 5,600 | 0 | |
UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 219 | 4,815 | SH | DFND | 883 | 0 | 3,932 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 391 | 2,853 | SH | DFND | 555 | 0 | 2,298 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 239 | 12,841 | SH | DFND | 3,989 | 0 | 8,852 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 373 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 167 | 1,516 | SH | DFND | 764 | 0 | 752 | ||
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 187 | 1,700 | SH | DFND | 3 | 0 | 1,700 | 0 | |
UNIFIRST CORPORATION | COMMON STOCK | 904708104 | 37 | 340 | SH | DFND | 340 | 0 | 0 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 110 | 2,563 | SH | DFND | 2,438 | 0 | 125 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 464 | 10,844 | SH | DFND | 844 | 0 | 10,000 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 263 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 242 | 5,880 | SH | DFND | 2,617 | 0 | 3,263 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 12,133 | 64,652 | SH | DFND | 62,616 | 0 | 2,036 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 107 | 570 | SH | DFND | 3 | 0 | 570 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,123 | 11,312 | SH | DFND | 11,312 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 274 | 8,948 | SH | DFND | 8,948 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 802 | 26,178 | SH | DFND | 26,178 | 0 | 0 | ||
UNITED BANCORP INC | COMMON STOCK | 909911109 | 486 | 57,190 | SH | DFND | 57,190 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 33 | 737 | SH | DFND | 446 | 0 | 291 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 446 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
UNITED NATIONAL FOODS INC | COMMON STOCK | 911163103 | 334 | 4,708 | SH | DFND | 1,406 | 0 | 3,302 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,685 | 37,842 | SH | DFND | 34,057 | 1,400 | 2,385 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,567 | 36,630 | SH | DFND | 3 | 0 | 36,630 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 969 | 9,951 | SH | DFND | 8,543 | 0 | 1,408 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 139 | 1,467 | SH | DFND | 0 | 0 | 1,467 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 138 | 1,455 | SH | DFND | 3 | 0 | 1,455 | 0 | |
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 34 | 600 | SH | DFND | 600 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 3,181 | 56,500 | SH | DFND | 3 | 0 | 56,500 | 0 | |
US NATURAL GAS FUND LP | EXCHANGE TRADED | 912318201 | 1,499 | 61,400 | PRN | DFND | 3 | 0 | 61,400 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 15,272 | 130,706 | SH | DFND | 127,197 | 0 | 3,509 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 1,217 | 10,420 | SH | DFND | 3 | 0 | 10,420 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,414 | 29,223 | SH | DFND | 28,498 | 175 | 550 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,873 | 71,640 | SH | DFND | 67,332 | 0 | 4,308 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 44 | 533 | SH | DFND | 3 | 0 | 533 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,297 | 15,815 | SH | DFND | 15,815 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 38 | 690 | SH | DFND | 690 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,767 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
UNIVERSITY BANCORP INC | COMMON STOCK | 914090105 | 252 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 113 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 463 | 13,128 | SH | DFND | 3 | 0 | 13,128 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 20 | 570 | SH | DFND | 570 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 104 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 4,011 | 110,000 | SH | DFND | 3 | 0 | 110,000 | 0 | |
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 27,648 | 446,796 | SH | DFND | 440,568 | 120 | 6,108 | ||
V F CORP | COMMON STOCK | 918204108 | 219 | 3,540 | SH | DFND | 3 | 0 | 3,540 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 9 | 144 | SH | DFND | 144 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 5,001 | 80,818 | SH | DFND | 67,358 | 0 | 13,460 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK-FO | 91911K102 | 80 | 610 | SH | DFND | 575 | 0 | 35 | ||
VALEANT PHARMACEUTICALS INTL | COMMON STOCK-FO | 91911K102 | 264 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 107 | 7,730 | SH | DFND | 7,730 | 0 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 8,063 | 583,000 | SH | DFND | 3 | 0 | 583,000 | 0 | |
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 41 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13,936 | 262,442 | SH | DFND | 251,301 | 0 | 11,141 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,239 | 60,995 | SH | DFND | 3 | 0 | 60,995 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 71 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,469 | 27,659 | SH | DFND | 26,106 | 0 | 1,553 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 391 | 2,627 | SH | DFND | 1,616 | 0 | 1,011 | ||
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 15 | 102 | SH | DFND | 3 | 0 | 102 | 0 | |
VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 19 | 128 | SH | DFND | 0 | 0 | 128 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 628 | 8,343 | PRN | DFND | 8,343 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 813 | 10,812 | PRN | DFND | 10,812 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 638 | 7,140 | PRN | DFND | 7,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937819 | 2,060 | 24,726 | PRN | DFND | 24,726 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 1,733 | 21,643 | PRN | DFND | 20,768 | 0 | 875 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 54 | 680 | PRN | DFND | 680 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 2,717 | 65,828 | PRN | DFND | 65,828 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 364 | 8,811 | PRN | DFND | 8,811 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 2,517 | 46,559 | PRN | DFND | 46,559 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 279 | 5,162 | PRN | DFND | 5,162 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 231 | 4,269 | PRN | DFND | 4,249 | 0 | 20 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 620 | 10,394 | PRN | DFND | 10,394 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 111 | 1,867 | PRN | DFND | 1,867 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 6,044 | 120,128 | PRN | DFND | 120,128 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 6,380 | 126,822 | PRN | DFND | 126,822 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 43 | 850 | PRN | DFND | 850 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 2,414 | 59,486 | PRN | DFND | 59,429 | 0 | 57 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 571 | 14,074 | PRN | DFND | 14,074 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 712 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C664 | 1,819 | 19,541 | PRN | DFND | 19,541 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C730 | 4,206 | 48,622 | PRN | DFND | 48,622 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 98 | 1,171 | SH | DFND | 1,171 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 160 | 1,900 | SH | DFND | 3 | 0 | 1,900 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 7 | 82 | SH | DFND | 82 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 82 | 1,962 | SH | DFND | 1,962 | 0 | 0 | ||
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 401 | 9,564 | SH | DFND | 3 | 0 | 9,564 | 0 | |
VEECO INSTRUMENTS INC | COMMON STOCK | 922417100 | 17 | 394 | SH | DFND | 394 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 238 | 3,938 | SH | DFND | 3,518 | 0 | 420 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 606 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
VENTAS REALTY LP | PREFERRED STOCK | 92276M204 | 578 | 25,000 | SH | DFND | 3 | 0 | 25,000 | 0 | |
VANGUARD | EXCHANGE TRADED | 922908363 | 1,164 | 6,792 | PRN | DFND | 6,792 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908512 | 289 | 3,489 | PRN | DFND | 3,489 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908538 | 216 | 2,334 | PRN | DFND | 2,334 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 14,728 | 208,559 | PRN | DFND | 199,938 | 4,628 | 3,993 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 165 | 2,333 | PRN | DFND | 1,236 | 0 | 1,097 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 1,513 | 21,430 | PRN | DFND | 21,222 | 0 | 208 | ||
VANGUARD | EXCHANGE TRADED | 922908611 | 223 | 2,213 | PRN | DFND | 2,213 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908611 | 5 | 50 | PRN | DFND | 50 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 287 | 2,529 | PRN | DFND | 2,529 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908629 | 11 | 100 | PRN | DFND | 100 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908736 | 1,463 | 15,648 | PRN | DFND | 15,648 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908744 | 1,204 | 15,412 | PRN | DFND | 15,412 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 19,988 | 420,172 | SH | DFND | 398,775 | 2,238 | 19,159 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 916 | 19,260 | SH | DFND | 3 | 0 | 19,260 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 20 | 421 | SH | DFND | 421 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,120 | 128,657 | SH | DFND | 122,563 | 225 | 5,869 | ||
VIACOM INC | COMMON STOCK | 92553P102 | 269 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 15,094 | 177,595 | SH | DFND | 176,551 | 50 | 994 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 27 | 315 | SH | DFND | 3 | 0 | 315 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 2,446 | 28,782 | SH | DFND | 28,782 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,302 | 6,030 | SH | DFND | 2,693 | 0 | 3,337 | ||
VISA INC | COMMON STOCK | 92826C839 | 367 | 1,701 | SH | DFND | 3 | 0 | 1,701 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 70 | 325 | SH | DFND | 325 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 216 | 2,001 | SH | DFND | 726 | 0 | 1,275 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 8,434 | 229,125 | SH | DFND | 222,708 | 2,153 | 4,264 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 21 | 566 | SH | DFND | 566 | 0 | 0 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 2,220 | 60,308 | SH | DFND | 57,755 | 0 | 2,553 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 213 | 8,250 | SH | DFND | 8,250 | 0 | 0 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 3,109 | 120,500 | SH | DFND | 3 | 0 | 120,500 | 0 | |
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 65 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 123 | 1,856 | SH | DFND | 1,672 | 0 | 184 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 133 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 239 | 3,080 | SH | DFND | 589 | 0 | 2,491 | ||
WABTEC CORP | COMMON STOCK | 929740108 | 114 | 1,469 | SH | DFND | 3 | 0 | 1,469 | 0 | |
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 196 | 2,670 | SH | DFND | 232 | 0 | 2,438 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 28 | 375 | SH | DFND | 3 | 0 | 375 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 16,721 | 218,770 | SH | DFND | 211,796 | 0 | 6,974 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 291 | 3,810 | SH | DFND | 3 | 0 | 3,810 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,159 | 80,582 | SH | DFND | 79,582 | 0 | 1,000 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 6,895 | 104,412 | SH | DFND | 103,909 | 0 | 503 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 582 | 8,820 | SH | DFND | 3 | 0 | 8,820 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 1,435 | 21,740 | SH | DFND | 21,740 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,104 | 26,230 | SH | DFND | 25,930 | 0 | 300 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 16 | 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 | 511 | 12,138 | SH | DFND | 11,888 | 0 | 250 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 37 | 625 | SH | DFND | 625 | 0 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 5,986 | 102,000 | SH | DFND | 3 | 0 | 102,000 | 0 | |
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 59 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 126 | 4,210 | SH | DFND | 3,450 | 0 | 760 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,664 | 55,454 | SH | DFND | 3 | 0 | 55,454 | 0 | |
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 126 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 1,415 | 14,211 | SH | DFND | 13,451 | 0 | 760 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 19 | 195 | SH | DFND | 3 | 0 | 195 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 630 | 6,332 | SH | DFND | 6,332 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 31,051 | 624,279 | SH | DFND | 574,089 | 3,175 | 47,015 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,536 | 131,394 | SH | DFND | 3 | 0 | 131,394 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 52 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 6,412 | 128,905 | SH | DFND | 114,352 | 0 | 14,553 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 1,653 | 56,719 | SH | DFND | 14,078 | 42,641 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 3,890 | 133,500 | SH | DFND | 3 | 0 | 133,500 | 0 | |
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 322 | 11,061 | SH | DFND | 11,061 | 0 | 0 | ||
WELLS FARGO ADDVANTAGE INCOME | EXCHANGE TRADED | 94987B105 | 1,885 | 199,464 | PRN | DFND | 0 | 0 | 199,464 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 128 | 13,994 | SH | DFND | 13,994 | 0 | 0 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 274 | 30,037 | SH | DFND | 20,836 | 0 | 9,201 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 453 | 17,750 | SH | DFND | 3 | 0 | 17,750 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 333 | 7,549 | SH | DFND | 5,200 | 0 | 2,349 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 130 | 7,942 | SH | DFND | 7,942 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 148 | 9,071 | SH | DFND | 9,071 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 970 | 33,034 | SH | DFND | 31,734 | 0 | 1,300 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 13 | 450 | SH | DFND | 3 | 0 | 450 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 224 | 7,621 | SH | DFND | 7,621 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 632 | 22,132 | SH | DFND | 22,100 | 0 | 32 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 103 | 3,626 | SH | DFND | 3 | 0 | 3,626 | 0 | |
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 29 | 1,022 | SH | DFND | 1,022 | 0 | 0 | ||
WHITING USA TRUST II | COMMON STOCK | 966388100 | 2,496 | 192,442 | SH | DFND | 0 | 0 | 192,442 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 9,366 | 184,697 | SH | DFND | 181,614 | 0 | 3,083 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 975 | 19,230 | SH | DFND | 3 | 0 | 19,230 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 88 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 906 | 17,869 | SH | DFND | 16,691 | 0 | 1,178 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 254 | 6,272 | SH | DFND | 5,434 | 0 | 838 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 242 | 5,960 | SH | DFND | 3 | 0 | 5,960 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 418 | 8,203 | SH | DFND | 0 | 0 | 8,203 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 51 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1,052 | 127,724 | SH | DFND | 120,724 | 0 | 7,000 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 273 | 33,091 | SH | DFND | 20,591 | 0 | 12,500 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 1,022 | 21,953 | SH | DFND | 21,953 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 762 | 16,374 | SH | DFND | 15,434 | 0 | 940 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 18 | 199 | SH | DFND | 199 | 0 | 0 | ||
WORKDAY INC | COMMON STOCK | 98138H101 | 270 | 2,950 | SH | DFND | 3 | 0 | 2,950 | 0 | |
WORTHINGTON INDS | COMMON STOCK | 981811102 | 1,454 | 38,005 | SH | DFND | 38,005 | 0 | 0 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 558 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 348 | 11,461 | SH | DFND | 11,461 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 932 | 30,690 | SH | DFND | 3 | 0 | 30,690 | 0 | |
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 539 | SH | DFND | 339 | 0 | 200 | ||
XEROX CORP | COMMON STOCK | 984121103 | 20 | 1,772 | SH | DFND | 1,702 | 0 | 70 | ||
XEROX CORP | COMMON STOCK | 984121103 | 1,954 | 172,875 | SH | DFND | 3 | 0 | 172,875 | 0 | |
XEROX CORP | COMMON STOCK | 984121103 | 235 | 20,800 | SH | DFND | 20,400 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 298 | 8,193 | SH | DFND | 8,193 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 159 | 4,354 | SH | DFND | 4,354 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 17 | 486 | SH | DFND | 355 | 0 | 131 | ||
YAHOO INC | COMMON STOCK | 984332106 | 349 | 9,709 | SH | DFND | 3 | 0 | 9,709 | 0 | |
YAHOO INC | COMMON STOCK | 984332106 | 27 | 750 | SH | DFND | 750 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 2,057 | 27,282 | SH | DFND | 23,128 | 0 | 4,154 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 16 | 210 | SH | DFND | 3 | 0 | 210 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 200 | 2,647 | SH | DFND | 2,129 | 0 | 518 | ||
ZILLOW INC | COMMON STOCK | 98954A107 | 220 | 2,500 | SH | DFND | 3 | 0 | 2,500 | 0 | |
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 670 | 7,084 | SH | DFND | 6,555 | 0 | 529 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 208 | 2,201 | SH | DFND | 2,201 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 166 | 5,736 | SH | DFND | 5,489 | 0 | 247 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 114 | 3,925 | SH | DFND | 3,925 | 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 | 169 | 1,787 | SH | DFND | 1,787 | 0 | 0 | ||
DAIMLER AG | COMMON STOCK-FO | D1668R123 | 54 | 571 | SH | DFND | 0 | 0 | 571 | ||
DEUTSCHE BANK AG | COMMON STOCK-FO | D18190898 | 238 | 5,307 | SH | DFND | 1,568 | 0 | 3,739 | ||
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 | 5,437 | 26,410 | SH | DFND | 24,205 | 600 | 1,605 | ||
ACTAVIS PLC | COMMON STOCK-FO | G0083B108 | 542 | 2,634 | SH | DFND | 2,634 | 0 | 0 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 815 | 9,668 | SH | DFND | 9,518 | 0 | 150 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 24 | 290 | SH | DFND | 290 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 137 | 2,380 | SH | DFND | 2,380 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 7,293 | 126,750 | SH | DFND | 3 | 0 | 126,750 | 0 | |
AXIS CAPITAL HOLDINGS LTD | PREFERRED STOCK | G0692U307 | 4,160 | 165,081 | SH | DFND | 3 | 0 | 165,081 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 16,300 | 204,470 | SH | DFND | 197,787 | 2,000 | 4,683 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 656 | 8,224 | SH | DFND | 3 | 0 | 8,224 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 3,054 | 38,312 | SH | DFND | 37,053 | 0 | 1,259 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 517 | 7,019 | SH | DFND | 4,441 | 0 | 2,578 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 25 | 345 | SH | DFND | 3 | 0 | 345 | 0 | |
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 90 | 1,219 | SH | DFND | 844 | 0 | 375 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 2,065 | 27,484 | SH | DFND | 25,750 | 0 | 1,734 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 780 | 10,383 | SH | DFND | 3 | 0 | 10,383 | 0 | |
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 1,117 | 14,866 | SH | DFND | 14,470 | 0 | 396 | ||
ENSCO PLC - CLASS A | COMMON STOCK-FO | G3157S106 | 149 | 2,821 | SH | DFND | 2,484 | 0 | 337 | ||
ENSCO PLC - CLASS A | COMMON STOCK-FO | G3157S106 | 80 | 1,525 | SH | DFND | 1,525 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 411 | 2,686 | SH | DFND | 2,686 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 31 | 203 | SH | DFND | 3 | 0 | 203 | 0 | |
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 161 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 70 | 2,528 | SH | DFND | 2,528 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 2,897 | 105,100 | SH | DFND | 3 | 0 | 105,100 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 443 | 7,743 | SH | DFND | 7,578 | 0 | 165 | ||
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 13 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 162 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 166 | 4,498 | SH | DFND | 4,022 | 0 | 476 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 960 | 25,945 | SH | DFND | 3 | 0 | 25,945 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 253 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 2,080 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 16 | 384 | SH | DFND | 354 | 0 | 30 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 2,035 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 3 | 91 | SH | DFND | 91 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | COMMON STOCK | G62185106 | 1,104 | 37,100 | SH | DFND | 3 | 0 | 37,100 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 143 | 5,823 | SH | DFND | 5,823 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 7 | 270 | SH | DFND | 3 | 0 | 270 | 0 | |
NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 81 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 2,586 | 78,975 | SH | DFND | 78,255 | 60 | 660 | ||
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 308 | 9,393 | SH | DFND | 9,118 | 0 | 275 | ||
HOME LOAN SERVICING SOLUTION | COMMON STOCK-FO | G6648D109 | 518 | 24,000 | SH | DFND | 3 | 0 | 24,000 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,193 | 11,525 | SH | DFND | 10,825 | 700 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 368 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 579 | 21,830 | SH | DFND | 21,830 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 3,396 | 128,100 | SH | DFND | 3 | 0 | 128,100 | 0 | |
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 71 | 2,675 | SH | DFND | 2,675 | 0 | 0 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 34 | 981 | SH | DFND | 0 | 0 | 981 | ||
SEADRILL LIMITED | COMMON STOCK-FO | G7945E105 | 204 | 5,800 | SH | DFND | 5,800 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 244 | 4,343 | SH | DFND | 4,343 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 2,176 | 38,746 | SH | DFND | 3 | 0 | 38,746 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 67 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
WHITE MOUNTAIN INSURANCE GROUP | COMMON STOCK | G9618E107 | 442 | 737 | SH | DFND | 0 | 0 | 737 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 394 | 2,552 | SH | DFND | 1,044 | 0 | 1,508 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 128 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 35 | 229 | SH | DFND | 229 | 0 | 0 | ||
SUNCORP METWAY LTD | COMMON STOCK-FO | GSAUB9236 | 304 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
NATIONAL AUSTRALIA BANK LTD | COMMON STOCK-FO | GSAUC1059 | 408 | 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 | 318 | 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 | 6,865 | 64,500 | SH | DFND | 3 | 0 | 64,500 | 0 | |
KROTON EDUCIONAL SA | COMMON STOCK-FO | GSBRA0430 | 592 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | |
FIBRIA CELULOSE SA | COMMON STOCK-FO | GSBRA0448 | 388 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
BB SEGURIDADE PARTICIPACOES S/A | COMMON STOCK-FO | GSBRA0455 | 662 | 62,000 | SH | DFND | 3 | 0 | 62,000 | 0 | |
FREEHOLD ROYALTIES LIMITED | COMMON STOCK-FO | GSCAC8270 | 420 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
CRESCENT POINT ENERGY CORP | COMMON STOCK-FO | GSCAC8304 | 400 | 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 | ||
DUNDEE REAL ESTATE INVESTMENT | COMMON STOCK-FO | GSCAC9104 | 245 | 9,400 | SH | DFND | 3 | 0 | 9,400 | 0 | |
DOLLARAMA INC | COMMON STOCK-FO | GSCAC9112 | 379 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CANADIAN NATIONAL RAILWAY | COMMON STOCK-FO | GSCAC9179 | 3,697 | 66,600 | SH | DFND | 3 | 0 | 66,600 | 0 | |
KINGSOFT CORPORATION LTD | COMMON STOCK-FO | GSCIA0363 | 558 | 150,000 | SH | DFND | 3 | 0 | 150,000 | 0 | |
NOVOZYMES A/S-B SHARES | COMMON STOCK-FO | GSDEA0080 | 2,284 | 52,500 | SH | DFND | 3 | 0 | 52,500 | 0 | |
KONE OYJ-B | COMMON STOCK-FO | GSFIA0030 | 349 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
BNP PARIBAS | COMMON STOCK-FO | GSFRA8009 | 67 | 870 | SH | DFND | 870 | 0 | 0 | ||
BNP PARIBAS | COMMON STOCK-FO | GSFRA8009 | 7,280 | 94,358 | SH | DFND | 3 | 0 | 94,358 | 0 | |
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 66 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 159 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
SANOFI | COMMON STOCK-FO | GSFRGA362 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | GSFRGA362 | 521 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CREDIT AGRICOLE S.A. | COMMON STOCK-FO | GSFRGB071 | 5,203 | 332,000 | SH | DFND | 3 | 0 | 332,000 | 0 | |
BOUYGUES SA | COMMON STOCK-FO | GSFRGB089 | 500 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
SAFRAN SA | COMMON STOCK-FO | GSFRGB097 | 6,744 | 97,700 | SH | DFND | 3 | 0 | 97,700 | 0 | |
ALLIANZ SE-REG | COMMON STOCK-FO | GSGEA4006 | 6,208 | 36,700 | SH | DFND | 3 | 0 | 36,700 | 0 | |
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 56 | 410 | SH | DFND | 410 | 0 | 0 | ||
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 7,077 | 52,000 | SH | DFND | 3 | 0 | 52,000 | 0 | |
STADA ARZNEIMITTEL AG | COMMON STOCK-FO | GSGEC1000 | 7,184 | 168,400 | SH | DFND | 3 | 0 | 168,400 | 0 | |
BAYER AG | COMMON STOCK-FO | GSGEC3030 | 5,913 | 43,300 | SH | DFND | 3 | 0 | 43,300 | 0 | |
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 253 | 5,475 | SH | DFND | 2,775 | 0 | 2,700 | ||
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 7,487 | 162,200 | SH | DFND | 3 | 0 | 162,200 | 0 | |
TELEFONICA DEUTSCHLAND | COMMON STOCK-FO | GSGEC3782 | 740 | 92,700 | SH | DFND | 3 | 0 | 92,700 | 0 | |
HUTCHISON WHAMPOA LTD | COMMON STOCK-FO | GSHKA4027 | 6,592 | 495,000 | SH | DFND | 3 | 0 | 495,000 | 0 | |
WHARF HOLDINGS LTD | COMMON STOCK-FO | GSHKA4357 | 91 | 14,000 | SH | DFND | 7,000 | 0 | 7,000 | ||
WHARF HOLDINGS LTD | COMMON STOCK-FO | GSHKA4357 | 71 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
BYD CO LTD-H | COMMON STOCK-FO | GSHKA4423 | 492 | 83,000 | SH | DFND | 3 | 0 | 83,000 | 0 | |
TENCENT HOLDINGS LTD | COMMON STOCK-FO | GSHKA4654 | 456 | 6,600 | SH | DFND | 3 | 0 | 6,600 | 0 | |
HAIER ELECTRONICS GROUP CO LTD | COMMON STOCK-FO | GSHKA4811 | 497 | 185,000 | SH | DFND | 3 | 0 | 185,000 | 0 | |
SINO BIOPHARMACEUTICAL LIMITED | COMMON STOCK-FO | GSHKA4829 | 465 | 540,000 | SH | DFND | 3 | 0 | 540,000 | 0 | |
PING AN INSURANCE (GROUP) | COMMON STOCK-FO | GSHKA4845 | 464 | 56,000 | SH | DFND | 3 | 0 | 56,000 | 0 | |
TELEVISION BROADCASTS LTD | COMMON STOCK-FO | GSHKA4860 | 1,050 | 175,500 | SH | DFND | 3 | 0 | 175,500 | 0 | |
LI & FUNG LTD | COMMON STOCK-FO | GSHKB0008 | 41 | 27,200 | SH | DFND | 27,200 | 0 | 0 | ||
PT TOWER BERSAMA | COMMON STOCK-FO | GSIDA0376 | 634 | 1,200,000 | SH | DFND | 3 | 0 | 1,200,000 | 0 | |
SUN PHARMACEUTICAL INDUS | COMMON STOCK-FO | GSINA0093 | 463 | 49,000 | SH | DFND | 3 | 0 | 49,000 | 0 | |
TATA CONSULTANCY SERVICES | COMMON STOCK-FO | GSINA0184 | 492 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
GODREJ CONSUMER PRODUCTS | COMMON STOCK-FO | GSINA0226 | 468 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | |
ZEE ENTERTAINMENT ENTERPRISES | COMMON STOCK-FO | GSINA0259 | 590 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
KERRY GROUP EUR 0.125 | COMMON STOCK-FO | GSIRZ0006 | 272 | 3,500 | SH | DFND | 3 | 0 | 3,500 | 0 | |
ENI SPA | COMMON STOCK-FO | GSITA2005 | 730 | 29,200 | SH | DFND | 3 | 0 | 29,200 | 0 | |
TERUMO CORP | COMMON STOCK-FO | GSJAC2003 | 917 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 122 | 2,300 | SH | DFND | 1,000 | 0 | 1,300 | ||
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 319 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 96 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 39 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 602 | 46,000 | SH | DFND | 3 | 0 | 46,000 | 0 | |
MITSUBISHI ESTATE CO LTD | COMMON STOCK-FO | GSJACE239 | 421 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
WELCIA HOLDINGS CO LTD | COMMON STOCK-FO | GSJACE338 | 2,043 | 36,500 | SH | DFND | 3 | 0 | 36,500 | 0 | |
FURUNO ELECTRIC CO LTD | COMMON STOCK-FO | GSJACFAA1 | 103 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
SHISEIDO CO LTD | COMMON STOCK-FO | GSJPA1020 | 665 | 38,300 | SH | DFND | 3 | 0 | 38,300 | 0 | |
JAPAN PRIME REALTY INVESTMENT | COMMON STOCK-FO | GSJPA3000 | 225 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
NTN CORP Y50 JPY | COMMON STOCK-FO | GSJPA9015 | 428 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
JAPAN REAL ESTATE INVESTMENT | COMMON STOCK-FO | GSJPAD446 | 201 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | COMMON STOCK-FO | GSJPAD537 | 4,499 | 107,700 | SH | DFND | 3 | 0 | 107,700 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | COMMON STOCK-FO | GSJPAD537 | 134 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
DENSO CORP | COMMON STOCK-FO | GSJPB0153 | 6,058 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
FANUC CORPORATION | COMMON STOCK-FO | GSJPB0161 | 53 | 300 | SH | DFND | 300 | 0 | 0 | ||
FANUC CORPORATION | COMMON STOCK-FO | GSJPB0161 | 158 | 900 | SH | DFND | 900 | 0 | 0 | ||
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 150 | 2,730 | SH | DFND | 1,630 | 0 | 1,100 | ||
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 7,041 | 128,500 | SH | DFND | 3 | 0 | 128,500 | 0 | |
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 273 | 670 | SH | DFND | 330 | 0 | 340 | ||
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 7,159 | 17,550 | SH | DFND | 3 | 0 | 17,550 | 0 | |
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 269 | 660 | SH | DFND | 660 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 82 | 870 | SH | DFND | 870 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 6,834 | 72,600 | SH | DFND | 3 | 0 | 72,600 | 0 | |
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 188 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SOFTBANK CORP | COMMON STOCK-FO | GSJPB0476 | 6,638 | 88,800 | SH | DFND | 3 | 0 | 88,800 | 0 | |
YAHOO JAPAN CORPORATION | COMMON STOCK-FO | GSJPB0559 | 5,244 | 1,050,000 | SH | DFND | 3 | 0 | 1,050,000 | 0 | |
SHINHAN FINANCIAL GROUP | COMMON STOCK-FO | GSKOA0130 | 437 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
HYUNDAI MOTOR CO | COMMON STOCK-FO | GSKOA0163 | 464 | 2,000 | SH | DFND | 3 | 0 | 2,000 | 0 | |
NAVER CORP | COMMON STOCK-FO | GSKOA0213 | 511 | 700 | SH | DFND | 3 | 0 | 700 | 0 | |
PYEONG HWA AUTOMOTIVE CO LTD | COMMON STOCK-FO | GSKOA0247 | 356 | 17,700 | SH | DFND | 3 | 0 | 17,700 | 0 | |
COSMAX INC | COMMON STOCK-FO | GSKOA0270 | 674 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
GLOBETRONICS TECHNOLOGY | COMMON STOCK-FO | GSMAA0153 | 524 | 513,000 | SH | DFND | 3 | 0 | 513,000 | 0 | |
SUPERMAX CORPORATION BERHAD | COMMON STOCK-FO | GSMAA0179 | 435 | 550,000 | SH | DFND | 3 | 0 | 550,000 | 0 | |
GRUPO FINANCIERO BANORTE S.A.B. | COMMON STOCK-FO | GSMXA7307 | 558 | 85,000 | SH | DFND | 3 | 0 | 85,000 | 0 | |
ALSEA S.A.B. DE C.V. | COMMON STOCK-FO | GSMXA7356 | 584 | 162,000 | SH | DFND | 3 | 0 | 162,000 | 0 | |
COMPARTAMOS SAB DE CV | COMMON STOCK-FO | GSMXA7406 | 556 | 306,000 | SH | DFND | 3 | 0 | 306,000 | 0 | |
GENOMMA LAB INTERNACIONAL SAB | COMMON STOCK-FO | GSMXA7554 | 506 | 200,000 | SH | DFND | 3 | 0 | 200,000 | 0 | |
WERELDHAVE NV | COMMON STOCK-FO | GSNLB0116 | 416 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
PUREGOLD PRICE CLUB INC | COMMON STOCK-FO | GSPHA0056 | 666 | 680,000 | SH | DFND | 3 | 0 | 680,000 | 0 | |
BANK MILLENNIUM SA | COMMON STOCK-FO | GSPOA0143 | 507 | 170,000 | SH | DFND | 3 | 0 | 170,000 | 0 | |
CD PROJEKT RED SA | COMMON STOCK-FO | GSPOA0168 | 472 | 93,000 | SH | DFND | 3 | 0 | 93,000 | 0 | |
LPP S.A. | COMMON STOCK-FO | GSPOA0184 | 457 | 155 | SH | DFND | 3 | 0 | 155 | 0 | |
DBS GROUP HOLDINGS LTD | COMMON STOCK-FO | GSSIA3006 | 66 | 5,170 | SH | DFND | 5,170 | 0 | 0 | ||
DBS GROUP HOLDINGS LTD | COMMON STOCK-FO | GSSIA3006 | 106 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
SINGAPORE TELECOMM-CDI | COMMON STOCK-FO | GSSIA9003 | 82 | 33,253 | SH | DFND | 0 | 0 | 33,253 | ||
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 70 | 8,110 | SH | DFND | 8,110 | 0 | 0 | ||
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 519 | 60,300 | SH | DFND | 3 | 0 | 60,300 | 0 | |
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 112 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
SINGAPORE TELECOM LTD 10 | COMMON STOCK-FO | GSSIA9110 | 43 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 2 | 2,271 | SH | DFND | 2,271 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 64 | 70,314 | SH | DFND | 3 | 0 | 70,314 | 0 | |
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 3 | 3,640 | SH | DFND | 3,640 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 51 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 6,872 | 561,970 | SH | DFND | 3 | 0 | 561,970 | 0 | |
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 102 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 6,838 | 235,700 | SH | DFND | 3 | 0 | 235,700 | 0 | |
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 119 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
CONCENTRIC AB | COMMON STOCK-FO | GSSQA3701 | 1,655 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 60 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 7,757 | 184,800 | SH | DFND | 3 | 0 | 184,800 | 0 | |
ASIA CEMENT CORP. | COMMON STOCK-FO | GSSWA6024 | 490 | 396,246 | SH | DFND | 3 | 0 | 396,246 | 0 | |
MEDIATEK INC | COMMON STOCK-FO | GSSWA6057 | 496 | 34,000 | SH | DFND | 3 | 0 | 34,000 | 0 | |
FUBON FINANCIAL HOLDING CO | COMMON STOCK-FO | GSSWA6123 | 487 | 359,687 | SH | DFND | 3 | 0 | 359,687 | 0 | |
ECLAT TEXTILE CO LTD | COMMON STOCK-FO | GSSWA6131 | 437 | 40,500 | SH | DFND | 3 | 0 | 40,500 | 0 | |
TECO ELECTRIC & MACHINERY | COMMON STOCK-FO | GSSWA6149 | 525 | 472,000 | SH | DFND | 3 | 0 | 472,000 | 0 | |
TON YI INDUSTRIAL CORP | COMMON STOCK-FO | GSSWA6156 | 585 | 525,000 | SH | DFND | 3 | 0 | 525,000 | 0 | |
HALDEX AB | COMMON STOCK-FO | GSSZA3511 | 1,327 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
CREDIT SUISSE GROUP | COMMON STOCK-FO | GSSZA7009 | 7,652 | 240,580 | SH | DFND | 3 | 0 | 240,580 | 0 | |
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 177 | 2,170 | SH | DFND | 1,070 | 0 | 1,100 | ||
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 8,005 | 98,000 | SH | DFND | 3 | 0 | 98,000 | 0 | |
ROCHE HOLDING AG | COMMON STOCK-FO | GSSZD2056 | 4,314 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
SWISS RE AG | COMMON STOCK-FO | GSSZD2437 | 422 | 4,600 | SH | DFND | 3 | 0 | 4,600 | 0 | |
COMPAGNIE FINANCIERE RICHEMONT | COMMON STOCK-FO | GSSZD2452 | 298 | 3,154 | SH | DFND | 0 | 0 | 3,154 | ||
BARCLAYS PLC | COMMON STOCK-FO | GSUKC2008 | 51 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
TESCO PLC | COMMON STOCK-FO | GSUKE1008 | 122 | 24,720 | SH | DFND | 9,900 | 0 | 14,820 | ||
TESCO PLC | COMMON STOCK-FO | GSUKE1008 | 80 | 16,200 | SH | DFND | 16,200 | 0 | 0 | ||
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 5,517 | 67,261 | SH | DFND | 3 | 0 | 67,261 | 0 | |
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 205 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HALMA PLC | COMMON STOCK-FO | GSUKQ9958 | 254 | 26,424 | SH | DFND | 3 | 0 | 26,424 | 0 | |
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 65 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 405 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 59 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 751 | 41,900 | SH | DFND | 3 | 0 | 41,900 | 0 | |
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 58 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 6,588 | 444,200 | SH | DFND | 3 | 0 | 444,200 | 0 | |
BT GROUP PLC | COMMON STOCK-FO | GSUKR0469 | 6,324 | 1,016,000 | SH | DFND | 3 | 0 | 1,016,000 | 0 | |
MONITISE PLC | COMMON STOCK-FO | GSUKR0733 | 3,887 | 3,200,000 | SH | DFND | 3 | 0 | 3,200,000 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 18,423 | 185,975 | SH | DFND | 182,490 | 1,100 | 2,385 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 5,581 | 56,340 | SH | DFND | 3 | 0 | 56,340 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 2 | 21 | SH | DFND | 21 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 3,748 | 37,839 | SH | DFND | 37,438 | 25 | 376 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 3,371 | 61,000 | SH | DFND | 3 | 0 | 61,000 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK-FO | H84989104 | 70 | 1,157 | SH | DFND | 996 | 0 | 161 | ||
TE CONNECTIVITY LTD | COMMON STOCK-FO | H84989104 | 289 | 4,800 | SH | DFND | 3 | 0 | 4,800 | 0 | |
TE CONNECTIVITY LTD | COMMON STOCK-FO | H84989104 | 23 | 375 | SH | DFND | 0 | 0 | 375 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 151 | 3,660 | SH | DFND | 3,651 | 0 | 9 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 62 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 183 | 4,321 | SH | DFND | 3,371 | 0 | 950 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 13 | 300 | SH | DFND | 3 | 0 | 300 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 39 | 925 | SH | DFND | 550 | 0 | 375 | ||
UBS AG-NEW | COMMON STOCK-FO | H89231338 | 420 | 20,249 | SH | DFND | 6,000 | 0 | 14,249 | ||
FRACVIRTUSTOTAL RETURN FUND | EXCHANGE TRADED | KCJ29A106 | 0 | 28,750 | PRN | DFND | 28,750 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 4,017 | 59,397 | SH | DFND | 57,497 | 0 | 1,900 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 858 | 12,693 | SH | DFND | 12,218 | 0 | 475 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 3 | 46 | SH | DFND | 46 | 0 | 0 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 1,145 | 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 | ||
AEGON NV | PREFERRED STOCK | N00927348 | 1,034 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 423 | 4,538 | SH | DFND | 1,361 | 0 | 3,177 | ||
ASML HOLDING NV | COMMON STOCK-FO | N07059210 | 84 | 897 | SH | DFND | 3 | 0 | 897 | 0 | |
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 94 | 475 | SH | DFND | 475 | 0 | 0 | ||
CORE LABORATORIES N.V. | COMMON STOCK | N22717107 | 219 | 1,100 | SH | DFND | 3 | 0 | 1,100 | 0 | |
INTERXION HOLDING NV | COMMON STOCK-FO | N47279109 | 687 | 28,635 | SH | DFND | 28,635 | 0 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 184 | 2,074 | SH | DFND | 1,199 | 0 | 875 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 5,203 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
ALSEA S.A.B DE C.V. | COMMON STOCK-FO | P0212A104 | 104 | 30,000 | SH | DFND | 0 | 0 | 30,000 | ||
BANCO LATINOAMERICANO DE | COMMON STOCK-FO | P16994132 | 396 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON STOCK-FO | Y0486S104 | 10 | 149 | SH | DFND | 50 | 0 | 99 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK-FO | Y0486S104 | 289 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 284 | 9,500 | SH | DFND | 3 | 0 | 9,500 | 0 | |
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 6 | 200 | SH | DFND | 200 | 0 | 0 | ||
SEASPAN CORP | COMMON STOCK | Y75638109 | 441 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 639 | 15,450 | SH | DFND | 0 | 0 | 15,450 | ||
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 8 | 200 | SH | DFND | 200 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 697 | 21,297 | SH | DFND | 0 | 0 | 21,297 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 491 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 |