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 |
AON PLC | SHS CL A | G0408V102 | 44 | 590 | SH | SOLE | 590 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS | SHS | G0692U109 | 31 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 114 | 1,546 | SH | SOLE | 1,271 | 0 | 275 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 166 | 2,250 | SH | DFND | 1,050 | 1,200 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 9 | 115 | SH | SOLE | 115 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 358 | 5,874 | SH | SOLE | 4,874 | 0 | 1,000 | ||
COVIDIEN PLC | SHS | G2554F113 | 136 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 891 | 12,936 | SH | SOLE | 12,736 | 200 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 45 | 652 | SH | DFND | 652 | 0 | 0 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 29 | 452 | SH | SOLE | 452 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 54 | 1,690 | SH | SOLE | 1,070 | 620 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 47 | 594 | SH | SOLE | 594 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11 | 141 | SH | SOLE | 141 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 19 | 420 | SH | SOLE | 392 | 0 | 28 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 6 | 137 | SH | DFND | 137 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 13 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 43 | 3,764 | SH | DFND | 3,764 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 53 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
PARTNERRE LTD | SHS | G6852T105 | 110 | 1,200 | SH | SOLE | 900 | 0 | 300 | ||
PROTHENA CORP PLC | SHS | G72800108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 312 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
SEADRILL LIMITED | SHS | G7945E105 | 210 | 4,650 | SH | SOLE | 4,650 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 369 | 9,993 | SH | SOLE | 9,993 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 31 | 826 | SH | DFND | 826 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 1,347 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 100 | 1,067 | SH | DFND | 517 | 550 | 0 | ||
WEATHERFORD INTERNATIONAL | LTD | H27013103 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL | LTD | H27013103 | 61 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 19 | 415 | SH | SOLE | 415 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 111 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
PENTAIR LTD | SHS | H6169Q108 | 188 | 2,900 | SH | DFND | 0 | 2,900 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 33 | 630 | SH | SOLE | 630 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 58 | 1,126 | SH | DFND | 1,126 | 0 | 0 | ||
TRANSOCEAN INC NEW | SHS | H8817H100 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 30 | 872 | SH | SOLE | 872 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | SHS | H89128104 | 52 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 859 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 271 | 4,800 | SH | DFND | 500 | 4,300 | 0 | ||
NIELSEN HOLDINGS N V | COM | N63218106 | 106 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 211 | SH | SOLE | 211 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 14 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 25 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 15 | 367 | SH | SOLE | 367 | 0 | 0 | ||
THE ADT CORPORATION | COM | 00101J106 | 76 | 1,860 | SH | DFND | 1,110 | 750 | 0 | ||
AFLAC INC | COM | 001055102 | 273 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 78 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 52 | 853 | SH | DFND | 853 | 0 | 0 | ||
AGL RES INC | COM | 001204106 | 35 | 754 | SH | SOLE | 754 | 0 | 0 | ||
AG MTG INVT TR INC | COM | 001228105 | 368 | 22,181 | SH | SOLE | 22,181 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 5 | 405 | SH | SOLE | 405 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 2 | 170 | SH | DFND | 170 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 918 | 52,170 | SH | SOLE | 51,270 | 0 | 900 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 17 | 950 | SH | DFND | 950 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 6,066 | 179,431 | SH | SOLE | 173,886 | 1,845 | 3,700 | ||
AT&T INC | COM | 00206R102 | 1,272 | 37,622 | SH | DFND | 36,122 | 1,500 | 0 | ||
ABBOTT LABS | COM | 002824100 | 3,542 | 106,746 | SH | SOLE | 103,946 | 1,000 | 1,800 | ||
ABBOTT LABS | COM | 002824100 | 811 | 24,441 | SH | DFND | 23,291 | 1,150 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,849 | 108,421 | SH | SOLE | 107,221 | 1,000 | 200 | ||
ABBVIE INC | COM | 00287Y109 | 1,116 | 24,965 | SH | DFND | 23,815 | 1,150 | 0 | ||
ABERDEEN CHILE FD INC | COM | 00301W105 | 9 | 691 | SH | SOLE | 691 | 0 | 0 | ||
ACORDA THERAPEUTICS INC | COM | 00484M106 | 22 | 654 | SH | SOLE | 654 | 0 | 0 | ||
ACTAVIS, INC. | COM | 00507K103 | 130 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 247 | 4,755 | SH | SOLE | 4,065 | 0 | 690 | ||
ADOBE SYS INC | COM | 00724F101 | 78 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
AEGERION PHARMACEUTICALS INC | COM | 00767E102 | 39 | 459 | SH | SOLE | 459 | 0 | 0 | ||
AEGION CORP | COM | 00770F104 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
AEROPOSTALE | COM | 007865108 | 2 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 86 | 2,700 | SH | DFND | 2,700 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 225 | 3,515 | SH | SOLE | 3,515 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 10 | 55 | SH | SOLE | 55 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3 | 68 | SH | SOLE | 68 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 34 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 987 | 9,257 | SH | SOLE | 9,257 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 117 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
AIRGAS INC | COM | 009363102 | 106 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 17 | 330 | SH | SOLE | 330 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 31 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 9 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 13 | 211 | SH | SOLE | 211 | 0 | 0 | ||
ALLERGAN INC | COM | 018490102 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 48 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 90 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 3 | 165 | SH | SOLE | 165 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 56 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
ALTERA CORP | COM | 021441100 | 107 | 2,888 | SH | SOLE | 2,088 | 0 | 800 | ||
ALTERA CORP | COM | 021441100 | 165 | 4,445 | SH | DFND | 4,445 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,941 | 56,529 | SH | SOLE | 55,412 | 1,117 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 15 | 450 | SH | DFND | 300 | 150 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,404 | 14,086 | SH | SOLE | 13,896 | 0 | 190 | ||
AMAZON COM INC | COM | 023135106 | 750 | 2,400 | SH | DFND | 1,990 | 410 | 0 | ||
AMERCO | COM | 023586100 | 37 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 57 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11 | 334 | SH | SOLE | 334 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 764 | 17,633 | SH | SOLE | 17,633 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 821 | SH | DFND | 821 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,986 | 52,780 | SH | SOLE | 51,513 | 267 | 1,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,985 | 26,289 | SH | DFND | 26,289 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 71 | 1,461 | SH | DFND | 1,461 | 0 | 0 | ||
AMERICAN PAC CORP | COM | 028740108 | 319 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 940 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 95 | 1,282 | SH | DFND | 1,282 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,861 | 45,104 | SH | SOLE | 45,104 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 153 | 3,707 | SH | DFND | 3,707 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 24 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 9 | 99 | SH | SOLE | 99 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 953 | 8,518 | SH | SOLE | 8,218 | 0 | 300 | ||
AMGEN INC | COM | 031162100 | 317 | 2,833 | SH | DFND | 2,633 | 200 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 687 | 7,385 | SH | SOLE | 6,385 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 371 | 7,889 | SH | SOLE | 7,889 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 23 | 491 | SH | DFND | 491 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 8 | 575 | SH | SOLE | 575 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | 143 | 10,794 | SH | DFND | 10,794 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 27 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ANN INC | COM | 035623107 | 20 | 554 | SH | SOLE | 554 | 0 | 0 | ||
ANNALY MORTGAGE MANAGEMENT | INC | 035710409 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,940 | 34,535 | SH | SOLE | 34,535 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 255 | 2,990 | SH | DFND | 2,365 | 625 | 0 | ||
APOLLO GROUP INC | CL A | 037604105 | 12 | 564 | SH | SOLE | 564 | 0 | 0 | ||
APPLE COMPUTER INC | COM | 037833100 | 13,702 | 28,741 | SH | SOLE | 28,331 | 150 | 260 | ||
APPLE COMPUTER INC | COM | 037833100 | 2,078 | 4,359 | SH | DFND | 3,784 | 575 | 0 | ||
APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 41 | 2,361 | SH | SOLE | 2,361 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 161 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 77 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 29 | 775 | SH | SOLE | 775 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 221 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 87 | 7,548 | SH | SOLE | 7,548 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 419 | 8,060 | SH | SOLE | 8,060 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 189 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 441 | 10,365 | SH | SOLE | 10,365 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38 | 893 | SH | DFND | 893 | 0 | 0 | ||
AUTODESK INC | COM | 052769106 | 51 | 1,245 | SH | SOLE | 990 | 255 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 820 | 11,331 | SH | SOLE | 11,006 | 325 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 329 | 4,544 | SH | DFND | 4,544 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 77 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 660 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 354 | 13,420 | SH | DFND | 13,420 | 0 | 0 | ||
AVON PRODS INC | COM | 054303102 | 66 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
AXECELIS | COM | 054540109 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 17 | 510 | SH | SOLE | 510 | 0 | 0 | ||
BCE INC | COM NEW | 05534B760 | 1,043 | 24,435 | SH | SOLE | 23,585 | 0 | 850 | ||
BCE INC | COM NEW | 05534B760 | 171 | 4,000 | SH | DFND | 3,000 | 1,000 | 0 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 101 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 1,036 | 24,653 | SH | SOLE | 24,403 | 0 | 250 | ||
BP AMOCO P L C | SPONSORED ADR | 055622104 | 48 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BRE PROPERTIES INC | CL A | 05564E106 | 36 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 76 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 31 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 724 | 52,451 | SH | SOLE | 52,451 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 289 | 20,928 | SH | DFND | 20,928 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BANK OF HAWAII CORP | COM | 062540109 | 98 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 229 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
DJ AIG-COMMODITY | INDEX ETF | 06738C778 | 581 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
DJ AIG-COMMODITY | INDEX ETF | 06738C778 | 206 | 5,525 | SH | DFND | 4,525 | 1,000 | 0 | ||
BARCLAYS PLC | ADR | 06738E204 | 20 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
BARD C R INC | COM | 067383109 | 10 | 87 | SH | SOLE | 87 | 0 | 0 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 359 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS AGRI37 | 06739H206 | 157 | 3,200 | SH | DFND | 250 | 2,950 | 0 | ||
I PATH PLATINUM ETN | ETN DJUBSPLATM39 | 06739H255 | 87 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
BARCLAYS BANK PLC | ETN DJUBS GRNS38 | 06739H305 | 66 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
BARCLAYS BK PLC | ETN+ SEL MLP | 06742C723 | 796 | 30,545 | SH | SOLE | 30,145 | 0 | 400 | ||
BARRICK GOLD CORP | COM | 067901108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 7 | 400 | SH | DFND | 400 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 115 | 1,748 | SH | SOLE | 1,448 | 300 | 0 | ||
BEAM INC | COM | 073730103 | 112 | 1,738 | SH | SOLE | 1,738 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 842 | 8,420 | SH | SOLE | 8,320 | 100 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 22 | 220 | SH | DFND | 20 | 200 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 69 | 890 | SH | SOLE | 890 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 477 | 12,236 | SH | SOLE | 12,236 | 0 | 0 | ||
BEMIS INC | COM | 081437105 | 36 | 913 | SH | DFND | 913 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,704 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,919 | 23 | SH | DFND | 23 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,407 | 21,201 | SH | SOLE | 20,751 | 0 | 450 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,190 | 10,486 | SH | DFND | 9,986 | 500 | 0 | ||
BEST BUY INC | COM | 086516101 | 27 | 730 | SH | SOLE | 730 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,332 | 35,066 | SH | SOLE | 34,966 | 0 | 100 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 794 | 11,938 | SH | DFND | 11,438 | 500 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 211 | 875 | SH | SOLE | 875 | 0 | 0 | ||
RESEARCH IN MOTION LIMITED | COM | 09228F103 | 9 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 1,056 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 70 | 258 | SH | DFND | 258 | 0 | 0 | ||
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 7 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 152 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 5,386 | 45,841 | SH | SOLE | 45,574 | 267 | 0 | ||
BOEING CO | COM | 097023105 | 1,153 | 9,815 | SH | DFND | 9,615 | 200 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 33 | 305 | SH | SOLE | 305 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 18 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
BRINKER INTL INC | COM | 109641100 | 61 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,356 | 72,527 | SH | SOLE | 69,527 | 0 | 3,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,237 | 48,350 | SH | DFND | 46,050 | 2,300 | 0 | ||
BRISTOW GROUP INC | COM | 110394103 | 19 | 268 | SH | SOLE | 268 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 160 | SH | SOLE | 160 | 0 | 0 | ||
BROADCOM CORP | CL A | 111320107 | 136 | 5,221 | SH | SOLE | 5,221 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 32 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19 | 479 | SH | SOLE | 479 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 62 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 27 | 455 | SH | SOLE | 455 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 67 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 202 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 359 | 20,819 | SH | SOLE | 20,819 | 0 | 0 | ||
CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 27 | 1,579 | SH | DFND | 1,579 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 29 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CVS CORP | COM | 126650100 | 1,778 | 31,322 | SH | SOLE | 30,722 | 600 | 0 | ||
CVS CORP | COM | 126650100 | 343 | 6,039 | SH | DFND | 4,339 | 1,700 | 0 | ||
CA INC | COM | 12673P105 | 85 | 2,880 | SH | SOLE | 2,880 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 47 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 62 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
CALGON CARBON CORP | COM | 129603106 | 161 | 8,500 | SH | DFND | 1,000 | 7,500 | 0 | ||
CAMECO CORP | COM | 13321L108 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CAMPBELL SOUP CO | COM | 134429109 | 41 | 1,000 | SH | SOLE | 500 | 0 | 500 | ||
CANADIAN NATL RY CO | COM | 136375102 | 322 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 18 | 560 | SH | SOLE | 560 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 665 | 9,674 | SH | SOLE | 9,674 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 359 | 5,216 | SH | DFND | 5,216 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 862 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 327 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 41 | 786 | SH | SOLE | 786 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 26 | 500 | SH | DFND | 0 | 500 | 0 | ||
CAREFUSION CORP | COM | 14170T101 | 10 | 268 | SH | SOLE | 268 | 0 | 0 | ||
CARNIVAL | ADR | 143658300 | 33 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CATAMARAN CORP | COM | 148887102 | 91 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 4,707 | 56,441 | SH | SOLE | 54,491 | 1,450 | 500 | ||
CATERPILLAR INC DEL | COM | 149123101 | 108 | 1,299 | SH | DFND | 1,249 | 50 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,707 | 17,566 | SH | SOLE | 17,466 | 100 | 0 | ||
CELGENE CORP | COM | 151020104 | 262 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 34 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 133 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 49 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 173 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COM | 163072101 | 8 | 174 | SH | SOLE | 174 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 111 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,550 | 111,527 | SH | SOLE | 110,144 | 808 | 575 | ||
CHEVRON CORP | COM | 166764100 | 5,326 | 43,835 | SH | DFND | 42,370 | 1,465 | 0 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 51 | 750 | SH | SOLE | 360 | 390 | 0 | ||
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 414 | 7,345 | SH | SOLE | 7,345 | 0 | 0 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 113 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 205 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 10 | 130 | SH | DFND | 130 | 0 | 0 | ||
CHINA TELECOM CORP LTD | SPON ADR H SHS | 169426103 | 15 | 295 | SH | SOLE | 295 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 363 | 23,541 | SH | SOLE | 23,541 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 15 | 975 | SH | DFND | 0 | 975 | 0 | ||
CHUBB CORP | COM | 171232101 | 31 | 350 | SH | SOLE | 350 | 0 | 0 | ||
CHUBB CORP | COM | 171232101 | 62 | 700 | SH | DFND | 300 | 400 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 900 | 28,508 | SH | SOLE | 28,508 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 208 | 6,589 | SH | DFND | 403 | 6,186 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 24 | 943 | SH | SOLE | 943 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 32 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,863 | 164,870 | SH | SOLE | 160,445 | 500 | 3,925 | ||
CISCO SYS INC | COM | 17275R102 | 1,057 | 45,110 | SH | DFND | 42,010 | 3,100 | 0 | ||
CINTAS CORP | COM | 172908105 | 27 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 49 | 957 | SH | DFND | 957 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 2,186 | 45,078 | SH | SOLE | 45,078 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 102 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 65 | 925 | SH | SOLE | 925 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 117 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 | S&P GBL WATER | 18383Q507 | 72 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
CLAYMORE ETF TRUST 2 | S&P GBL WATER | 18383Q507 | 10 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 82 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
COACH INC | COM | 189754104 | 112 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,073 | 107,537 | SH | SOLE | 102,885 | 2,052 | 2,600 | ||
COCA COLA CO | COM | 191216100 | 1,788 | 47,206 | SH | DFND | 47,206 | 0 | 0 | ||
COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 30 | 755 | SH | SOLE | 365 | 390 | 0 | ||
COGNEX CORP | COM | 192422103 | 23 | 730 | SH | SOLE | 730 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 207 | 2,525 | SH | SOLE | 2,525 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 76 | 922 | SH | DFND | 922 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 20 | 572 | SH | SOLE | 572 | 0 | 0 | ||
COHEN & STEERS QUALITY | INCOME REALTY FUND | 19247L106 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
COLDWATER CREEK INC | COM NEW | 193068202 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 88 | 1,553 | SH | DFND | 1,553 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,010 | 17,030 | SH | SOLE | 16,342 | 688 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 332 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
COMCAST CORP | CLA | 20030N101 | 1,041 | 23,082 | SH | SOLE | 23,082 | 0 | 0 | ||
COMCAST CORP | CLA | 20030N101 | 47 | 1,046 | SH | DFND | 878 | 168 | 0 | ||
COMCAST CORP | CLA SPL | 20030N200 | 28 | 651 | SH | SOLE | 651 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 52 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 24 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
COMMUNITY BK SYS INC | COM | 203607106 | 24 | 700 | SH | DFND | 700 | 0 | 0 | ||
COMMVAULT SYSTEMS INC | COM | 204166102 | 73 | 830 | SH | SOLE | 400 | 430 | 0 | ||
CEMIG SA-SPONS ADR | SP ADR N-V PFD | 204409601 | 837 | 96,875 | SH | SOLE | 95,987 | 888 | 0 | ||
CEMIG SA-SPONS ADR | SP ADR N-V PFD | 204409601 | 245 | 28,347 | SH | DFND | 5,575 | 22,772 | 0 | ||
CIA SANEAMENTO BASICO DE-ADR | SPON ADR | 20441A102 | 42 | 4,200 | SH | DFND | 0 | 4,200 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 727 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
COMPANHIA DE BEBIDAS DAS AME | SPON ADR PFD | 20441W203 | 29 | 763 | SH | DFND | 763 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 67 | 1,300 | SH | SOLE | 700 | 0 | 600 | ||
CONAGRA FOODS INC | COM | 205887102 | 137 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
CONCUR TECHNOLOGIES INC | COM | 206708109 | 13 | 115 | SH | SOLE | 115 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,468 | 21,119 | SH | SOLE | 20,569 | 550 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 274 | 3,935 | SH | DFND | 3,635 | 300 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 83 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 4 | 70 | SH | DFND | 70 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 21 | 613 | SH | SOLE | 613 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 10 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 40 | 1,156 | SH | SOLE | 757 | 399 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 559 | 4,851 | SH | SOLE | 4,851 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 541 | 4,700 | SH | DFND | 4,000 | 700 | 0 | ||
CRANE CO | COM | 224399105 | 91 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 16 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 30 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
CUBIST PHARMACEUTICALS INC | COM | 229678107 | 17 | 265 | SH | SOLE | 265 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 274 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 5 | 35 | SH | SOLE | 35 | 0 | 0 | ||
CURRENCYSHARES CDN DLR TR | CDN DOLLAR SHS | 23129X105 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 11 | 243 | SH | SOLE | 243 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 79 | 1,195 | SH | SOLE | 1,195 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 985 | 14,205 | SH | SOLE | 9,505 | 0 | 4,700 | ||
DANAHER CORP DEL | COM | 235851102 | 95 | 1,375 | SH | DFND | 1,375 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,146 | 14,088 | SH | SOLE | 13,438 | 650 | 0 | ||
DEERE & CO | COM | 244199105 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
DELL INC | COM | 24702R101 | 39 | 2,861 | SH | SOLE | 2,861 | 0 | 0 | ||
DENTSPLY INTL INC NEW | COM | 249030107 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
DESCARTES SYS GROUP INC | COM | 249906108 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,590 | 27,530 | SH | SOLE | 26,930 | 0 | 600 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 191 | 3,309 | SH | DFND | 2,459 | 850 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,203 | 17,338 | SH | SOLE | 17,238 | 100 | 0 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 295 | 2,319 | SH | DFND | 1,369 | 950 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 27 | 500 | SH | DFND | 0 | 500 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 954 | 17,969 | SH | SOLE | 16,819 | 0 | 1,150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 65 | 1,222 | SH | DFND | 1,222 | 0 | 0 | ||
DINEEQUITY INC | COM | 254423106 | 10 | 143 | SH | SOLE | 143 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,559 | 70,696 | SH | SOLE | 68,619 | 427 | 1,650 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 512 | 7,944 | SH | DFND | 7,290 | 654 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 84 | 997 | SH | SOLE | 997 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 37 | 472 | SH | SOLE | 247 | 0 | 225 | ||
DISH NETWORK CORP | CL A | 25470M109 | 20 | 448 | SH | SOLE | 448 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 89 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
DIRECTV | COM | 25490A309 | 44 | 743 | SH | DFND | 743 | 0 | 0 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 251 | 4,445 | SH | SOLE | 4,445 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 69 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 538 | 8,612 | SH | SOLE | 8,612 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 25 | 375 | SH | SOLE | 375 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 444 | 11,634 | SH | SOLE | 11,634 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 86 | 2,268 | SH | DFND | 2,268 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 485 | 12,639 | SH | SOLE | 12,514 | 0 | 125 | ||
DOW CHEM CO | COM | 260543103 | 319 | 8,300 | SH | DFND | 6,600 | 1,700 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 64 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 112 | 2,500 | SH | DFND | 2,000 | 500 | 0 | ||
DRYSHIPS INC. | NOTE 5.000%12/01/15 | 262498AB4 | 488 | 500,000 | PRN | SOLE | 500,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 3,399 | 58,052 | SH | SOLE | 57,545 | 407 | 100 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 825 | 14,088 | SH | DFND | 13,588 | 500 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 514 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 358 | 5,362 | SH | DFND | 5,362 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 88 | 850 | SH | SOLE | 850 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,651 | 103,748 | SH | SOLE | 99,813 | 2,000 | 1,935 | ||
E M C CORP MASS | COM | 268648102 | 574 | 22,465 | SH | DFND | 19,090 | 3,375 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 177 | 3,840 | SH | SOLE | 3,840 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 92 | 542 | SH | SOLE | 542 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 59 | 350 | SH | DFND | 350 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
EAGLE MATERIALS INC | COM | 26969P108 | 27 | 373 | SH | SOLE | 373 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 177 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 187 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | ||
ELAN PLC | ADR | 284131208 | 2 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 20 | 766 | SH | SOLE | 766 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
EMERITUS CORP | COM | 291005106 | 36 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 3,044 | 47,055 | SH | SOLE | 46,371 | 684 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 354 | 5,472 | SH | DFND | 5,172 | 300 | 0 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 20 | 645 | SH | SOLE | 645 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 158 | 9,102 | SH | SOLE | 9,102 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 55 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 88 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 33 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 224 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 688 | 11,270 | SH | SOLE | 11,270 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 305 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
EQUITY ONE | COM | 294752100 | 40 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 107 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ERICSSON | ADR B SEK 11 | 294821608 | 9 | 672 | SH | SOLE | 672 | 0 | 0 | ||
E2OPEN INC | COM | 29788A104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 242 | 8,151 | SH | SOLE | 8,151 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 27 | 900 | SH | DFND | 900 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 15 | 284 | SH | SOLE | 284 | 0 | 0 | ||
EXPEDITORS INTERNATIONAL OF | WASHINGTON | 302130109 | 33 | 743 | SH | SOLE | 743 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,117 | 18,082 | SH | SOLE | 17,882 | 200 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 272 | 4,396 | SH | DFND | 3,667 | 729 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 12,898 | 149,903 | SH | SOLE | 146,888 | 1,365 | 1,650 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,892 | 21,988 | SH | DFND | 20,436 | 1,552 | 0 | ||
F M C CORP | COM NEW | 302491303 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 86 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
FAMILY DLR STORES INC | COM | 307000109 | 63 | 875 | SH | SOLE | 875 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 30 | 598 | SH | SOLE | 598 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 194 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 23 | 200 | SH | DFND | 0 | 200 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 32 | 370 | SH | SOLE | 180 | 190 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 230 | 12,767 | SH | SOLE | 12,767 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 13 | 732 | SH | DFND | 732 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 20 | 424 | SH | SOLE | 424 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 119 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 123 | 5,000 | SH | DFND | 1,000 | 4,000 | 0 | ||
FIRST TR STRATEGIC HIGH INC | COM SHS NEW | 337353304 | 5 | 307 | SH | SOLE | 307 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 62 | 614 | SH | SOLE | 614 | 0 | 0 | ||
FIRSTENERGY CORP | COM | 337932107 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 151 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 89 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 718 | 7,400 | SH | SOLE | 7,200 | 200 | 0 | ||
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 68 | 700 | SH | DFND | 200 | 500 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,865 | 110,638 | SH | SOLE | 110,638 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 95 | 5,633 | SH | DFND | 5,633 | 0 | 0 | ||
FOREST LABS INC | COM | 345838106 | 50 | 1,168 | SH | SOLE | 368 | 0 | 800 | ||
FORTRESS INVESTMENT GROUP LL | CL A | 34958B106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 270 | 13,325 | SH | SOLE | 12,875 | 0 | 450 | ||
FORTINET INC | COM | 34959E109 | 55 | 2,700 | SH | DFND | 0 | 2,700 | 0 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 24 | 588 | SH | SOLE | 588 | 0 | 0 | ||
FRANKLIN ELEC INC | COM | 353514102 | 102 | 2,600 | SH | SOLE | 1,000 | 0 | 1,600 | ||
FRANKLIN RES INC | COM | 354613101 | 1,202 | 23,787 | SH | SOLE | 20,787 | 0 | 3,000 | ||
FRANKLIN RES INC | COM | 354613101 | 27 | 525 | SH | DFND | 0 | 525 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | CL B | 35671D857 | 366 | 11,054 | SH | SOLE | 10,354 | 700 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | CL B | 35671D857 | 140 | 4,219 | SH | DFND | 3,819 | 400 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 50 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 82 | 7,775 | SH | SOLE | 7,275 | 0 | 500 | ||
GANNETT INC | COM | 364730101 | 3 | 115 | SH | SOLE | 115 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 53 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 42 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 66 | 1,100 | SH | SOLE | 570 | 530 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 139 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 35 | 400 | SH | DFND | 0 | 400 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 9,318 | 390,207 | SH | SOLE | 382,682 | 0 | 7,525 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,439 | 60,277 | SH | DFND | 60,277 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 511 | 10,671 | SH | SOLE | 6,446 | 0 | 4,225 | ||
GENESEE & WYO INC | CL A | 371559105 | 126 | 1,355 | SH | SOLE | 1,030 | 325 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 639 | 7,903 | SH | SOLE | 7,903 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 39 | 483 | SH | DFND | 483 | 0 | 0 | ||
GERON CORP | COM | 374163103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,651 | 73,987 | SH | SOLE | 73,787 | 200 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 337 | 5,369 | SH | DFND | 4,169 | 1,200 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 406 | 8,095 | SH | SOLE | 7,495 | 0 | 600 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 8 | 150 | SH | DFND | 0 | 150 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 87 | 3,350 | SH | SOLE | 3,150 | 0 | 200 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,745 | 11,030 | SH | SOLE | 10,970 | 60 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 49 | 312 | SH | DFND | 162 | 150 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 6,376 | 7,279 | SH | SOLE | 7,179 | 50 | 50 | ||
GOOGLE INC | CL A | 38259P508 | 938 | 1,071 | SH | DFND | 966 | 105 | 0 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 279 | 11,675 | SH | SOLE | 11,275 | 0 | 400 | ||
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 63 | 2,650 | SH | DFND | 1,100 | 1,550 | 0 | ||
GRACO INC | COM | 384109104 | 28 | 383 | SH | SOLE | 383 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 314 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
GREEN DOT CORP | COM | 39304D102 | 53 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 163 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
HCP INC | COM | 40414L109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 34 | 630 | SH | SOLE | 630 | 0 | 0 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 267 | 4,921 | SH | DFND | 4,921 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 193 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 54 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 5 | 213 | SH | SOLE | 213 | 0 | 0 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 36 | 600 | SH | SOLE | 600 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 4 | 95 | SH | SOLE | 95 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC | COM | 421906108 | 18 | 697 | SH | SOLE | 697 | 0 | 0 | ||
HEALTH MGMT ASSOC INC NEW | CL A | 421933102 | 314 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 1,230 | 19,725 | SH | SOLE | 19,400 | 0 | 325 | ||
HEALTH CARE REIT INC | COM | 42217K106 | 164 | 2,635 | SH | DFND | 2,135 | 500 | 0 | ||
HEALTH NET INC | COM | 42222G108 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
HEARTLAND PMT SYS INC | COM | 42235N108 | 26 | 660 | SH | SOLE | 660 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 469 | SH | SOLE | 469 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 351 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 46 | 500 | SH | DFND | 500 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 198 | 2,555 | SH | SOLE | 2,555 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 337 | 16,063 | SH | SOLE | 16,063 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 163 | 7,785 | SH | DFND | 7,785 | 0 | 0 | ||
HIBBETT SPORTS INC | COM | 428567101 | 19 | 340 | SH | SOLE | 340 | 0 | 0 | ||
HILLSHIRE BRANDS CO | COM | 432589109 | 46 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,456 | 32,386 | SH | SOLE | 31,936 | 450 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 366 | 4,830 | SH | DFND | 4,830 | 0 | 0 | ||
HOME PROPERTIES INC | COM | 437306103 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,796 | 33,673 | SH | SOLE | 33,179 | 494 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 143 | 1,727 | SH | DFND | 1,727 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
HUBBELL INC | CL B | 443510201 | 172 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
HUDSON HIGHLAND GROUP INC | COM | 443787106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
IAC INTERACTIVECORP | COM PAR $.002 | 44919P508 | 17 | 309 | SH | SOLE | 309 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,682 | 22,051 | SH | SOLE | 21,551 | 500 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 160 | 2,097 | SH | DFND | 1,597 | 500 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 96 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
INNOPHOS HOLDINGS INC | COM | 45774N108 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,350 | 189,812 | SH | SOLE | 181,662 | 950 | 7,200 | ||
INTEL CORP | COM | 458140100 | 2,128 | 92,834 | SH | DFND | 91,634 | 1,200 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 56 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 14 | 665 | SH | SOLE | 665 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 10,384 | 56,075 | SH | SOLE | 54,808 | 867 | 400 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,222 | 12,001 | SH | DFND | 11,551 | 450 | 0 | ||
INTERNATIONAL GAME | TECHNOLOGY | 459902102 | 20 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 26 | 570 | SH | SOLE | 570 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 211 | 560 | SH | SOLE | 560 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 151 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT | COM | 461202103 | 140 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
INTUIT | COM | 461202103 | 34 | 514 | SH | DFND | 514 | 0 | 0 | ||
INVESTORS TITLE CO | COM | 461804106 | 541 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 433 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 272 | 13,000 | SH | DFND | 0 | 13,000 | 0 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 1,173 | 91,022 | SH | SOLE | 90,422 | 0 | 600 | ||
ISHARES COMEX GOLD TR | ISHARES | 464285105 | 535 | 41,500 | SH | DFND | 16,000 | 25,500 | 0 | ||
ISHARES | MSCI AUSTRALIA | 464286103 | 110 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 66 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL | 464286400 | 60 | 1,250 | SH | DFND | 0 | 1,250 | 0 | ||
ISHARES | MSCI CANADA | 464286509 | 183 | 6,480 | SH | SOLE | 6,480 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 476 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 12 | 200 | SH | DFND | 0 | 200 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 1,439 | 24,506 | SH | SOLE | 24,506 | 0 | 0 | ||
ISHARES | EM MK MINVOL ETF | 464286533 | 185 | 3,150 | SH | DFND | 175 | 2,975 | 0 | ||
ISHARES INC | MSCI THAILAND | 464286624 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 92 | 2,470 | SH | SOLE | 2,470 | 0 | 0 | ||
ISHARES INC | MSCI PAC J IDX | 464286665 | 48 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES | MSCI SINGAPORE INDEX | 464286673 | 52 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
ISHARES INC | MSCI TAIWAN | 464286731 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ISHARES INC | MSCI S KOREA | 464286772 | 145 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | MSCI MEX CAP ETF | 464286822 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES | MSCI MALAYSI ETF | 464286830 | 53 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | MSCI JAPAN INDEX | 464286848 | 19 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
ISHARES | MSCI HONG KONG INDEX | 464286871 | 80 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | MRNGSTR LG-CP ET | 464287127 | 97 | 975 | SH | SOLE | 975 | 0 | 0 | ||
ISHARES | DJ SELECT DIVD INDEX | 464287168 | 327 | 4,927 | SH | SOLE | 4,927 | 0 | 0 | ||
ISHARES TR | US TIPS BD FD | 464287176 | 757 | 6,720 | SH | SOLE | 6,720 | 0 | 0 | ||
ISHARES TR | US TIPS BD FD | 464287176 | 338 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | CHINA LRG | 464287184 | 397 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
ISHR S&P FTSE CHINA25 | CHINA LRG | 464287184 | 56 | 1,500 | SH | DFND | 0 | 1,500 | 0 | ||
ISHARES | S&P 500 INDEX | 464287200 | 10,220 | 60,508 | SH | SOLE | 53,433 | 0 | 7,075 | ||
ISHARES | S&P 500 INDEX | 464287200 | 439 | 2,600 | SH | DFND | 600 | 2,000 | 0 | ||
ISHARES TR LEHMAN AGGREGATE | BONDS | 464287226 | 520 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
ISHARES TR LEHMAN AGGREGATE | BONDS | 464287226 | 27 | 250 | SH | DFND | 0 | 250 | 0 | ||
ISHARES | MSCI EMERGING MKTS | 464287234 | 7,876 | 193,270 | SH | SOLE | 193,070 | 0 | 200 | ||
ISHARES | MSCI EMERGING MKTS | 464287234 | 1,478 | 36,275 | SH | DFND | 17,855 | 18,420 | 0 | ||
ISHARES INVEST.GRADE | CORP BONDS | 464287242 | 199 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ISHARES INVEST.GRADE | CORP BONDS | 464287242 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ETF GLOBAL HEALTHCARE | GLOBAL HEALTHCARE | 464287325 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES N.AMER.NAT | RESOURCES EQ | 464287374 | 521 | 12,565 | SH | SOLE | 11,965 | 0 | 600 | ||
ISHARES N.AMER.NAT | RESOURCES EQ | 464287374 | 177 | 4,275 | SH | DFND | 0 | 4,275 | 0 | ||
ISHR LATIN AMERICA | LTN AMER | 464287390 | 199 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
ISHR LATIN AMERICA | LTN AMER | 464287390 | 230 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
ISHARES | S&P 500/BARRA VALUE | 464287408 | 161 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES TR | 1-3 YR TRS BD | 464287457 | 131 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | MSCI EAFE | 464287465 | 7,199 | 112,835 | SH | SOLE | 112,835 | 0 | 0 | ||
I SHARES MSCI EAFE IDEX FUND | MSCI EAFE | 464287465 | 776 | 12,170 | SH | DFND | 2,700 | 9,470 | 0 | ||
ISHARES | RUSSELL MIDCAP VALUE | 464287473 | 1,616 | 26,533 | SH | SOLE | 26,533 | 0 | 0 | ||
ISHARES | RUSSEL MIDCAP GROWTH | 464287481 | 164 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ISHARES | RUSSEL MIDCAP GROWTH | 464287481 | 29 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES | RUSSELL MIDCAP INDEX | 464287499 | 5,635 | 40,522 | SH | SOLE | 40,522 | 0 | 0 | ||
ISHARES | RUSSELL MIDCAP INDEX | 464287499 | 209 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
ISHARES | S&P MIDCAP 400 INDEX | 464287507 | 665 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | ||
ISHARES | S&P MIDCAP 400 INDEX | 464287507 | 323 | 2,600 | SH | DFND | 0 | 2,600 | 0 | ||
ISHARE BIOTECH | NASDAQ BIO | 464287556 | 136 | 647 | SH | SOLE | 497 | 150 | 0 | ||
ISHR S&P GLBL 100 | GLOBAL 100 | 464287572 | 194 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
ISHARES US CONSUMER | US CNSM | 464287580 | 165 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | RUSSEL 1000 VALUE | 464287598 | 1,791 | 20,775 | SH | SOLE | 20,775 | 0 | 0 | ||
ISHARES | S&P MIDCAP400 GROWTH | 464287606 | 261 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | ||
ISHARES | RUSSELL 1000 GROWTH | 464287614 | 439 | 5,620 | SH | SOLE | 2,370 | 3,250 | 0 | ||
ISHARES | RUSSELL 1000 GROWTH | 464287614 | 235 | 3,000 | SH | DFND | 0 | 3,000 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 2,310 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
ISHARES TR | RUSSELL 1000 | 464287622 | 1,599 | 16,976 | SH | DFND | 16,976 | 0 | 0 | ||
ISHARES | RUSSELL 2000 VALUE | 464287630 | 1,548 | 16,897 | SH | SOLE | 16,247 | 650 | 0 | ||
ISHARES | RUSSELL 2000 VALUE | 464287630 | 244 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
ISHARES | RUSSELL 2000 GROWTH | 464287648 | 4,829 | 38,374 | SH | SOLE | 37,524 | 850 | 0 | ||
ISHARES | RUSSELL 2000 GROWTH | 464287648 | 123 | 975 | SH | DFND | 975 | 0 | 0 | ||
ISHARES | RUSSELL 2000 INDEX | 464287655 | 9,618 | 90,220 | SH | SOLE | 89,445 | 775 | 0 | ||
ISHARES | RUSSELL 2000 INDEX | 464287655 | 731 | 6,858 | SH | DFND | 6,683 | 175 | 0 | ||
ISHARES | RUSSELL 3000 GROWTH | 464287671 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES TR | RUSSELL 3001 | 464287689 | 1,541 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ISHARES | S&P MIDCAP 400 VALUE | 464287705 | 493 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
ISHARES | S&P MIDCAP 400 VALUE | 464287705 | 216 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
ISHARES | DJ US REAL ESTATE | 464287739 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHR US HEALTHCARE | US HEALTHCARE | 464287762 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES DJ FINL SECTOR | US FINLS ETF | 464287788 | 484 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES | S&P SMALL CAP 601 | 464287804 | 419 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
ISHR BASIC MATERIALS | US BAS MTL | 464287838 | 313 | 4,225 | SH | SOLE | 4,025 | 200 | 0 | ||
ISHR BASIC MATERIALS | US BAS MTL | 464287838 | 170 | 2,300 | SH | DFND | 0 | 2,300 | 0 | ||
ISHARES | DJ US TOTAL MARKET | 464287846 | 128 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | S&P EUROPE 350 INDEX | 464287861 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES | S&P SMCAP 600 VALUE | 464287879 | 349 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ISHARES | S&P SMCAP 600 GROWTH | 464287887 | 287 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ISHARES NATIONAL | 0-5 YR MUNIS | 464288158 | 923 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
ISHARES NATIONAL | 0-5 YR MUNIS | 464288158 | 518 | 4,875 | SH | DFND | 3,000 | 1,875 | 0 | ||
ISHARES | MSCI AC ASIA ETF | 464288182 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ISHARES | MID-CAP INDEX | 464288208 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES NON-US STOCKS | MSCI ACWI US | 464288240 | 814 | 18,164 | SH | SOLE | 18,164 | 0 | 0 | ||
ISHARES NON-US STOCKS | MSCI ACWI US | 464288240 | 298 | 6,655 | SH | DFND | 6,655 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 132 | 2,450 | SH | SOLE | 2,275 | 0 | 175 | ||
ISHARES | EMERGING MKT BONDS | 464288281 | 619 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
S&P GLOBAL INFRASTRUCTURE | GLB INFRA | 464288372 | 64 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ISHARES S&P NATIONAL | MUNIS AMT-FREE | 464288414 | 830 | 7,944 | SH | SOLE | 7,944 | 0 | 0 | ||
ISHARES S&P NATIONAL | MUNIS AMT-FREE | 464288414 | 8 | 75 | SH | DFND | 75 | 0 | 0 | ||
ISHARES DJ EUR/.PAC DIV | INTL SEL DIV | 464288448 | 1,684 | 46,445 | SH | SOLE | 46,145 | 0 | 300 | ||
ISHARES DJ EUR/.PAC DIV | INTL SEL DIV | 464288448 | 235 | 6,485 | SH | DFND | 3,485 | 3,000 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 361 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES TR | HIGH YLD CORP | 464288513 | 23 | 250 | SH | DFND | 250 | 0 | 0 | ||
ISHARES MORTGAGE-BACKED | INV.GRADE | 464288588 | 124 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE | CREDIT INDEX | 464288638 | 1,312 | 12,155 | SH | SOLE | 12,155 | 0 | 0 | ||
ISHARES GLOBAL INTERMEDIATE | CREDIT INDEX | 464288638 | 38 | 350 | SH | DFND | 300 | 50 | 0 | ||
ISHARES 1-3 YR | GLOBAL CREDIT | 464288646 | 6,191 | 58,806 | SH | SOLE | 58,656 | 0 | 150 | ||
ISHARES 1-3 YR | GLOBAL CREDIT | 464288646 | 969 | 9,205 | SH | DFND | 6,780 | 2,425 | 0 | ||
ISHR S&P U.S. PFD STK | US PFD STK | 464288687 | 1,192 | 31,375 | SH | SOLE | 31,375 | 0 | 0 | ||
ISHR S&P U.S. PFD STK | US PFD STK | 464288687 | 228 | 6,000 | SH | DFND | 500 | 5,500 | 0 | ||
ISHR S&P GBL CNSM | GLB CNS | 464288745 | 117 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES TR KLD SOCIAL INDEX | USA ESG | 464288802 | 233 | 3,290 | SH | SOLE | 3,290 | 0 | 0 | ||
ISHARES | U.S. PHARMA ETF | 464288836 | 27 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES TR US OIL SERVICE | US OIL | 464288844 | 113 | 1,800 | SH | SOLE | 1,000 | 0 | 800 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 1,020 | 13,100 | SH | SOLE | 12,400 | 0 | 700 | ||
ISHARES TR | DJ OIL&GAS EXP | 464288851 | 514 | 6,600 | SH | DFND | 200 | 6,400 | 0 | ||
ISHR RUSSELL MICR IDX | MICRO-CAP | 464288869 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | MSCI PHILIPS ETF | 46429B408 | 11 | 325 | SH | SOLE | 325 | 0 | 0 | ||
ISHARES | FLTG RATE BD ETF | 46429B655 | 531 | 10,470 | SH | SOLE | 10,270 | 0 | 200 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 991 | 14,956 | SH | SOLE | 14,456 | 0 | 500 | ||
ISHARES | HIGH DIVIDND ETF | 46429B663 | 318 | 4,800 | SH | DFND | 1,000 | 3,800 | 0 | ||
ISHARES | USA MIN VOL ETF | 46429B697 | 325 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,539 | 52,196 | SH | SOLE | 49,871 | 0 | 2,325 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 272 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 12 | 858 | SH | SOLE | 858 | 0 | 0 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 16 | 204 | SH | SOLE | 204 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.002 | 46612J507 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,733 | 149,638 | SH | SOLE | 147,771 | 1,392 | 475 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 956 | 18,493 | SH | DFND | 17,343 | 1,150 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN MLP ETN | 46625H365 | 9,882 | 221,613 | SH | SOLE | 221,113 | 0 | 500 | ||
JPMORGAN CHASE & CO | ALERIAN MLP ETN | 46625H365 | 2,110 | 47,322 | SH | DFND | 30,525 | 16,797 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 10,691 | 123,321 | SH | SOLE | 121,002 | 1,069 | 1,250 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,805 | 32,351 | SH | DFND | 30,901 | 1,450 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 91 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 16 | 316 | SH | SOLE | 316 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 15 | 760 | SH | SOLE | 760 | 0 | 0 | ||
KBR INC | COM | 48242W106 | 147 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 77 | 1,272 | SH | SOLE | 1,272 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 131 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
KELLOGG CO | COM | 487836108 | 145 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
KEYCORP NEW | COM | 493267108 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KILROY RLTY CORP | COM | 49427F108 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,273 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 674 | 7,156 | SH | DFND | 6,606 | 550 | 0 | ||
KINDER MORGAN ENERGY PARTNER | UT LTD PARTNER | 494550106 | 503 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 178 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/2018 | 49456B119 | 10 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 18 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 3,013 | 57,421 | SH | SOLE | 56,064 | 707 | 650 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 701 | 13,369 | SH | DFND | 11,703 | 1,666 | 0 | ||
KROGER CO | COM | 501044101 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 22 | 700 | SH | DFND | 700 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | INC | 502424104 | 107 | 1,133 | SH | SOLE | 1,133 | 0 | 0 | ||
L-3 COMMUNICATIONS HOLDINGS | INC | 502424104 | 204 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 42 | 425 | SH | SOLE | 425 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 65 | 1,274 | SH | SOLE | 1,274 | 0 | 0 | ||
LAMAR ADVERTISING COMPANY | COM | 512815101 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 21 | 316 | SH | SOLE | 316 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 140 | 2,008 | SH | SOLE | 2,008 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 451 | 14,968 | SH | SOLE | 14,968 | 0 | 0 | ||
LEGGETT & PLATT INC | COM | 524660107 | 61 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
LEGACY RESERVES LP | UNIT LP INT | 524707304 | 135 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LEGG MASON INC | COM | 524901105 | 68 | 2,042 | SH | DFND | 2,042 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 358 | 13,158 | SH | SOLE | 13,158 | 0 | 0 | ||
LEUCADIA NATL CORP | COM | 527288104 | 179 | 6,589 | SH | DFND | 6,589 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 23 | 872 | SH | SOLE | 872 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | INT COM SER A | 53071M104 | 28 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 85 | 577 | SH | DFND | 577 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 451 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 111 | 1,483 | SH | DFND | 733 | 750 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 276 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 493 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 44 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 74 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 123 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 22 | 624 | SH | SOLE | 624 | 0 | 0 | ||
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 35 | 275 | SH | SOLE | 150 | 125 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 67 | 525 | SH | DFND | 0 | 525 | 0 | ||
LOEWS CORP | COM | 540424108 | 123 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 846 | 18,888 | SH | SOLE | 18,888 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 47 | 1,045 | SH | DFND | 1,045 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,010 | 21,207 | SH | SOLE | 21,207 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 157 | 3,292 | SH | DFND | 3,292 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 49 | 675 | SH | DFND | 675 | 0 | 0 | ||
MTS SYS CORP | COM | 553777103 | 116 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MWI VETERINARY SUPPLY INC | COM | 55402X105 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 590 | 13,646 | SH | SOLE | 13,646 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 416 | 11,930 | SH | SOLE | 11,930 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 349 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 223 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 322 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 22 | 875 | SH | DFND | 875 | 0 | 0 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 340 | 6,625 | SH | SOLE | 6,375 | 0 | 250 | ||
MARKET VECTORS ETF TR | AGRIBUS ETF | 57060U605 | 38 | 750 | SH | DFND | 250 | 500 | 0 | ||
MARKET VECTORS ETF TR | INDONESIA ETF | 57060U753 | 84 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 162 | 5,550 | SH | DFND | 5,550 | 0 | 0 | ||
MARKWEST ENERGY PARTNERS L P | UNIT LTD PARTN | 570759100 | 722 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 36 | 825 | SH | SOLE | 825 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 639 | 950 | SH | SOLE | 950 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 273 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
MATTEL INC | COM | 577081102 | 30 | 721 | SH | DFND | 721 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 45 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,889 | 61,206 | SH | SOLE | 58,153 | 1,128 | 1,925 | ||
MCDONALDS CORP | COM | 580135101 | 359 | 3,734 | SH | DFND | 2,580 | 1,154 | 0 | ||
MCGRAW HILL FINANCIAL, INC | COM | 580645109 | 4 | 58 | SH | SOLE | 58 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 3,910 | 30,478 | SH | SOLE | 29,633 | 220 | 625 | ||
MCKESSON CORP | COM | 58155Q103 | 694 | 5,412 | SH | DFND | 4,862 | 550 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 123 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 106 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
MEDLEY CAP CORP | COM | 58503F106 | 25 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
MEDTRONIC INC | COM | 585055106 | 880 | 16,530 | SH | SOLE | 15,630 | 0 | 900 | ||
MEDTRONIC INC | COM | 585055106 | 50 | 932 | SH | DFND | 932 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 3,662 | 76,924 | SH | SOLE | 76,074 | 0 | 850 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,151 | 45,191 | SH | DFND | 44,441 | 750 | 0 | ||
METLIFE INC. | COM | 59156R108 | 137 | 2,908 | SH | SOLE | 2,908 | 0 | 0 | ||
METLIFE INC. | COM | 59156R108 | 50 | 1,075 | SH | DFND | 1,075 | 0 | 0 | ||
METTLER TOLEDO | INTERNATIONAL INC | 592688105 | 16 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,030 | 241,360 | SH | SOLE | 232,573 | 2,137 | 6,650 | ||
MICROSOFT CORP | COM | 594918104 | 1,526 | 45,862 | SH | DFND | 40,322 | 5,540 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 145 | 3,599 | SH | SOLE | 3,599 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 224 | 5,567 | SH | DFND | 4,567 | 1,000 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
MOLEX INC | COM | 608554101 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MOLEX INC | CL A | 608554200 | 20 | 527 | SH | SOLE | 527 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 80 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 4,154 | 132,205 | SH | SOLE | 129,380 | 1,550 | 1,275 | ||
MONDELEZ INTL INC | CL A | 609207105 | 984 | 31,325 | SH | DFND | 27,275 | 4,050 | 0 | ||
MONOLITHIC PWR SYS INC | COM | 609839105 | 24 | 779 | SH | SOLE | 779 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 296 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
MONSANTO CO (NEW) | COM | 61166W101 | 78 | 750 | SH | DFND | 500 | 250 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 1 | 320 | SH | SOLE | 320 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 220 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
MORGAN STANLEY DEAN WITTER | & CO NEW | 617446448 | 25 | 943 | SH | SOLE | 943 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 491 | 34,875 | SH | SOLE | 34,875 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 48 | 3,400 | SH | DFND | 400 | 3,000 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 54 | 1,260 | SH | SOLE | 660 | 0 | 600 | ||
MOSAIC CO NEW | COM | 61945C103 | 135 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 11 | 185 | SH | SOLE | 185 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 64 | 1,063 | SH | DFND | 1,063 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2 | 46 | SH | SOLE | 46 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 1,145 | 29,998 | SH | SOLE | 29,998 | 0 | 0 | ||
MYLAN LABORATORIES INC | COM | 628530107 | 42 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
NII HLDGS INC | CL B NEW | 62913F201 | 2 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NIC INC | COM | 62914B100 | 21 | 888 | SH | SOLE | 888 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 82 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 678 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 35 | 509 | SH | DFND | 509 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 43 | 550 | SH | DFND | 550 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 23 | 725 | SH | SOLE | 725 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 40 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NETWORK APPLIANCE INC | COM | 64110D104 | 60 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 60 | 10,028 | SH | DFND | 10,028 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 28 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 25 | 1,568 | SH | SOLE | 1,568 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 199 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 401 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,642 | 22,614 | SH | SOLE | 22,614 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 167 | 2,301 | SH | DFND | 2,001 | 300 | 0 | ||
NIPPON TELEG & TEL CORP | SPONSORED ADR | 654624105 | 10 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 72 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 39 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 441 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 27 | 400 | SH | DFND | 0 | 400 | 0 | ||
NORDSTROM INC | COM | 655664100 | 52 | 917 | SH | SOLE | 917 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,040 | 13,445 | SH | SOLE | 13,445 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 79 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
NORTHEAST UTILS | COM | 664397106 | 16 | 393 | SH | SOLE | 393 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 59 | 615 | SH | SOLE | 615 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R100 | 16 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,100 | 40,407 | SH | SOLE | 39,927 | 400 | 80 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 182 | 2,368 | SH | DFND | 2,368 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,253 | 7,405 | SH | SOLE | 7,330 | 0 | 75 | ||
NOVO-NORDISK A S | ADR | 670100205 | 169 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 112 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 125 | 6,670 | SH | DFND | 6,670 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
NUVEEN CA INVT QUALITY MUN F | COM | 67062A101 | 152 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 39 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 91 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 135 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 227 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 184 | 15,000 | SH | DFND | 0 | 15,000 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 329 | 21,125 | SH | SOLE | 20,245 | 880 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 59 | 3,805 | SH | DFND | 500 | 3,305 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NUVEEN CA SELECT QUALITY MUN | COM | 670975101 | 85 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
NUVEEN QUALITY INCOME MUN FD | COM | 670977107 | 140 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
NUVEEN INSD MUN OPPORTUNITY | COM | 670984103 | 24 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
NUVEEN INSD MUN OPPORTUNITY | COM | 670984103 | 130 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 209 | 14,650 | SH | SOLE | 14,650 | 0 | 0 | ||
NUVEEN CALIF QUALITY INCM MU | COM | 670985100 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 150 | SH | DFND | 150 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 17 | 349 | SH | SOLE | 349 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 662 | 7,079 | SH | SOLE | 7,079 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 20 | 214 | SH | DFND | 214 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC | COM | 679580100 | 29 | 631 | SH | SOLE | 631 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OLIN CORP | COM PAR $2 | 680665205 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
OMNICOM GROUP INC | COM | 681919106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 19 | 360 | SH | SOLE | 360 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,039 | 121,793 | SH | SOLE | 119,593 | 400 | 1,800 | ||
ORACLE CORP | COM | 68389X105 | 789 | 23,785 | SH | DFND | 20,685 | 3,100 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 13 | 486 | SH | SOLE | 486 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 13 | 250 | SH | DFND | 0 | 250 | 0 | ||
OXFORD INDS INC | COM | 691497309 | 340 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 19 | 320 | SH | SOLE | 320 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 230 | 5,625 | SH | SOLE | 4,725 | 0 | 900 | ||
PG&E CORP | COM | 69331C108 | 10 | 250 | SH | DFND | 250 | 0 | 0 | ||
PMC-SIERRA INC | COM | 69344F106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 40 | SH | DFND | 40 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 26 | 850 | SH | SOLE | 850 | 0 | 0 | ||
PVH CORP | COM | 693656100 | 57 | 481 | SH | SOLE | 331 | 150 | 0 | ||
PACCAR INC | COM | 693718108 | 57 | 1,029 | SH | SOLE | 1,029 | 0 | 0 | ||
PALL CORP | COM | 696429307 | 39 | 505 | SH | SOLE | 505 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 23 | 449 | SH | SOLE | 449 | 0 | 0 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 11 | 280 | SH | SOLE | 280 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 7 | 330 | SH | SOLE | 330 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 492 | 12,112 | SH | SOLE | 12,112 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14 | 349 | SH | DFND | 349 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 11 | 195 | SH | SOLE | 100 | 95 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,532 | 57,006 | SH | SOLE | 56,563 | 443 | 0 | ||
PEPSICO INC | COM | 713448108 | 511 | 6,428 | SH | DFND | 5,653 | 775 | 0 | ||
PERKINELMER INC | COM | 714046109 | 76 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 56 | 510 | SH | SOLE | 510 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 40 | 526 | SH | SOLE | 526 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,835 | 133,528 | SH | SOLE | 122,528 | 0 | 11,000 | ||
PFIZER INC | COM | 717081103 | 3,028 | 105,428 | SH | DFND | 105,428 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,022 | 57,995 | SH | SOLE | 56,778 | 1,117 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 251 | 2,899 | SH | DFND | 2,749 | 150 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 342 | 5,909 | SH | SOLE | 5,634 | 275 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 118 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 37 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 1,007 | 9,933 | SH | SOLE | 9,933 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 20 | 200 | SH | DFND | 200 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 237 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
PLANTRONICS INC NEW | COM | 727493108 | 221 | 4,800 | SH | SOLE | 2,400 | 0 | 2,400 | ||
PLUM CREEK TIMBER CO INC | COM | 729251108 | 44 | 937 | SH | SOLE | 937 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 872 | 30,915 | SH | SOLE | 30,915 | 0 | 0 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 483 | 17,130 | SH | DFND | 17,130 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 609 | 19,475 | SH | SOLE | 19,175 | 300 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 106 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
POWERSHARES QQQ TRUST | NASDAQ 100 | 73935A104 | 7,467 | 94,667 | SH | SOLE | 93,442 | 750 | 475 | ||
POWERSHARES QQQ TRUST | NASDAQ 100 | 73935A104 | 469 | 5,950 | SH | DFND | 1,275 | 4,675 | 0 | ||
POWERSHARES DB ETF MATERIALS | INDEX | 73935S105 | 8 | 300 | SH | DFND | 0 | 300 | 0 | ||
POWERSHARES CLEAN TECH | CLEAN TECH PORT | 73935X278 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
POWERSHARES GLOBAL WATER | RESOURCES | 73935X575 | 118 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
POWERSHARES GLOBAL ETF | WATER | 73936T623 | 26 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 172 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
PRAXAIR INC | COM | 74005P104 | 156 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 701 | 9,751 | SH | SOLE | 8,751 | 0 | 1,000 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 72 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,586 | 113,587 | SH | SOLE | 111,655 | 1,482 | 450 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,640 | 48,149 | SH | DFND | 46,199 | 1,950 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 741 | 19,709 | SH | SOLE | 19,259 | 0 | 450 | ||
PROLOGIS INC | COM | 74340W103 | 89 | 2,368 | SH | DFND | 1,618 | 750 | 0 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 87 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 109 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 20 | 125 | SH | SOLE | 125 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 332 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
QEP RES INC | COM | 74733V100 | 116 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,196 | 62,343 | SH | SOLE | 60,543 | 400 | 1,400 | ||
QUALCOMM INC | COM | 747525103 | 456 | 6,778 | SH | DFND | 4,878 | 1,900 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 247 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 719 | 31,973 | SH | SOLE | 31,973 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 127 | 5,641 | SH | DFND | 5,641 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 23 | 264 | SH | SOLE | 264 | 0 | 0 | ||
RF MICRODEVICES INC | COM | 749941100 | 0 | 60 | SH | SOLE | 60 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 59 | 775 | SH | DFND | 775 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 562 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 113 | 1,466 | SH | DFND | 1,466 | 0 | 0 | ||
RBC BEARINGS INC | COM | 75524B104 | 23 | 342 | SH | SOLE | 342 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 180 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 87 | 2,200 | SH | DFND | 2,000 | 200 | 0 | ||
RED HAT INC | COM | 756577102 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 26 | 360 | SH | SOLE | 0 | 360 | 0 | ||
REDWOOD TR INC | COM | 758075402 | 59 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 225 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 121 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 183 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 34 | 700 | SH | DFND | 0 | 700 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 243 | SH | SOLE | 243 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 41 | 568 | SH | SOLE | 568 | 0 | 0 | ||
ROVI CORP | COM | 779376102 | 0 | 26 | SH | SOLE | 26 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 151 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,568 | 39,094 | SH | SOLE | 36,195 | 599 | 2,300 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 457 | 6,952 | SH | DFND | 6,602 | 350 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADR | 783513104 | 12 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 21 | 350 | SH | SOLE | 350 | 0 | 0 | ||
SAIC INC | COM | 78390X101 | 136 | 8,510 | SH | SOLE | 8,510 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 11 | 475 | SH | SOLE | 475 | 0 | 0 | ||
SPDR TR S&P 500 | TR UNIT | 78462F103 | 29,180 | 173,679 | SH | SOLE | 173,479 | 200 | 0 | ||
SPDR TR S&P 500 | TR UNIT | 78462F103 | 2,720 | 16,192 | SH | DFND | 15,162 | 1,030 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 705 | 5,503 | SH | SOLE | 5,503 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 260 | 2,025 | SH | DFND | 1,165 | 860 | 0 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 34 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SPDR INDEX SHS FDS | EMERG MKTS ETF | 78463X509 | 79 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
SPDR EMERGING SMALL CAP | EMG SM CAP | 78463X756 | 151 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
SPX CORP | COM | 784635104 | 52 | 609 | SH | DFND | 609 | 0 | 0 | ||
SPDR INTL CORP BOND IBND | BRCLY INTL CRP | 78464A151 | 11 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 1,524 | 33,710 | SH | SOLE | 32,910 | 0 | 800 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 225 | 4,975 | SH | DFND | 1,375 | 3,600 | 0 | ||
ETF HIGH YIELD BONDS | BRC HGH YLD | 78464A417 | 204 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
ETF HIGH YIELD BONDS | BRC HGH YLD | 78464A417 | 203 | 5,100 | SH | DFND | 3,600 | 1,500 | 0 | ||
SPDR SERIES TRUST | BRCLYS SHRT ETF | 78464A425 | 702 | 28,990 | SH | SOLE | 28,990 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS SHRT ETF | 78464A425 | 7 | 300 | SH | DFND | 300 | 0 | 0 | ||
SPDR MUNI BONDS | NUUN BRCLY | 78464A458 | 52 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 655 | 21,305 | SH | SOLE | 20,980 | 0 | 325 | ||
SPDR SERIES TRUST | BARC CAPTL ETF | 78464A474 | 367 | 11,958 | SH | DFND | 10,958 | 1,000 | 0 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 41 | 685 | SH | SOLE | 685 | 0 | 0 | ||
SPDER SERIES TRUST ETF | REGIONAL BANKS | 78464A698 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 3,466 | 50,270 | SH | SOLE | 50,270 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 134 | 1,940 | SH | DFND | 1,740 | 200 | 0 | ||
SPDR SERIES TRUST SMALL CAP | S & P 600 | 78464A813 | 43 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SSGA ACTIVE ETF TR | INCOM ALLO ETF | 78467V202 | 94 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
DIAMONDS TR | UNIT SER 1 | 78467X109 | 4,682 | 31,005 | SH | SOLE | 30,655 | 350 | 0 | ||
DIAMONDS TR | UNIT SER 1 | 78467X109 | 378 | 2,500 | SH | DFND | 300 | 2,200 | 0 | ||
MIDCAP SPDR TR | UNIT SER 1 | 78467Y107 | 8,541 | 37,738 | SH | SOLE | 37,613 | 0 | 125 | ||
MIDCAP SPDR TR | UNIT SER 1 | 78467Y107 | 2,105 | 9,299 | SH | DFND | 4,609 | 4,690 | 0 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 4,707 | 154,134 | SH | SOLE | 152,009 | 0 | 2,125 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 312 | 10,200 | SH | DFND | 4,975 | 5,225 | 0 | ||
SVB FINL GROUP | COM | 78486Q101 | 23 | 268 | SH | SOLE | 268 | 0 | 0 | ||
ST JOE CO | COM | 790148100 | 37 | 1,864 | SH | DFND | 1,864 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 32 | 530 | SH | SOLE | 530 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 643 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 6 | 3,083 | SH | SOLE | 3,083 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 35 | SH | DFND | 35 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SAP AKTIENGESELLSCHAFT | SPONSORED ADR | 803054204 | 41 | 560 | SH | SOLE | 260 | 0 | 300 | ||
SAPIENT CORP | COM | 803062108 | 16 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | ||
SASOL LTD | SPONSORED ADR | 803866300 | 29 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 329 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 92 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 19 | 185 | SH | SOLE | 185 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 3,783 | 42,813 | SH | SOLE | 42,063 | 750 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 798 | 9,031 | SH | DFND | 7,451 | 1,580 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 18 | 310 | SH | SOLE | 310 | 0 | 0 | ||
SEARS HLDGS CORP | COM | 812350106 | 95 | 1,589 | SH | DFND | 1,589 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 101 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 67 | 1,800 | SH | SOLE | 1,500 | 0 | 300 | ||
SEMTECH CORP | COM | 816850101 | 15 | 506 | SH | SOLE | 506 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 736 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 137 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 62 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 646 | 5,361 | SH | SOLE | 5,361 | 0 | 0 | ||
SIEMENS A G | SPONSORED ADR | 826197501 | 74 | 617 | SH | DFND | 542 | 75 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 381 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
SIGMA ALDRICH CORP | COM | 826552101 | 21 | 242 | SH | DFND | 242 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 23 | 256 | SH | SOLE | 256 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 82 | 550 | SH | SOLE | 550 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 148 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 19 | 570 | SH | SOLE | 570 | 0 | 0 | ||
SIRIUS XM RADIO INC | COM | 82967N108 | 29 | 7,444 | SH | SOLE | 7,444 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 16 | 462 | SH | SOLE | 462 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 16 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 60 | 600 | SH | SOLE | 600 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 1,008 | 29,150 | SH | SOLE | 25,150 | 0 | 4,000 | ||
SOLARCITY CORP | COM | 83416T100 | 208 | 6,000 | SH | DFND | 0 | 6,000 | 0 | ||
SOUTHERN CO | COM | 842587107 | 80 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 9 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 278 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 221 | 6,470 | SH | DFND | 6,470 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 12 | 1,360 | SH | DFND | 0 | 0 | 1,360 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 105 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
SPRINT CORP | COM SER 2 | 85207U105 | 1 | 135 | SH | SOLE | 135 | 0 | 0 | ||
STAPLES INC | COM | 855030102 | 17 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 3,239 | 42,079 | SH | SOLE | 41,879 | 0 | 200 | ||
STARBUCKS CORP | COM | 855244109 | 435 | 5,655 | SH | DFND | 4,355 | 1,300 | 0 | ||
STATE STR CORP | COM | 857477103 | 240 | 3,650 | SH | SOLE | 2,650 | 0 | 1,000 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 33 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 45 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
STERICYCLE INC | COM | 858912108 | 46 | 400 | SH | SOLE | 400 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 87 | 750 | SH | DFND | 0 | 750 | 0 | ||
STERIS CORP | COM | 859152100 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 580 | 8,584 | SH | SOLE | 3,084 | 0 | 5,500 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 26 | 735 | SH | SOLE | 735 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 11 | 335 | SH | SOLE | 335 | 0 | 0 | ||
SWEDISH EXPT CR CORP | ROG ARGI ETN23 | 870297603 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 407 | 16,436 | SH | SOLE | 16,066 | 370 | 0 | ||
SYMANTEC CORP | COM | 871503108 | 346 | 14,000 | SH | DFND | 11,000 | 3,000 | 0 | ||
SYSCO CORP | COM | 871829107 | 304 | 9,564 | SH | SOLE | 9,564 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 74 | 2,314 | SH | DFND | 1,814 | 500 | 0 | ||
TCW STRATEGIC INCOME FUND IN | COM | 872340104 | 105 | 19,570 | SH | SOLE | 19,570 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 6 | 219 | SH | SOLE | 219 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 124 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
TECO ENERGY INC | COM | 872375100 | 50 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 1,024 | 18,160 | SH | SOLE | 17,360 | 800 | 0 | ||
TJX COS INC | COM | 872540109 | 85 | 1,502 | SH | DFND | 1,502 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,052 | 62,040 | SH | SOLE | 60,290 | 1,750 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 83 | 4,873 | SH | DFND | 1,873 | 3,000 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,710 | 26,730 | SH | SOLE | 26,472 | 258 | 0 | ||
TARGET CORP | COM | 87612E106 | 768 | 11,999 | SH | DFND | 11,799 | 200 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 10 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 19 | 277 | SH | SOLE | 277 | 0 | 0 | ||
TECHNE CORP | COM | 878377100 | 20 | 250 | SH | SOLE | 250 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 21 | 242 | SH | SOLE | 242 | 0 | 0 | ||
TELLABS INC | COM | 879664100 | 1 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 28 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 16 | 324 | SH | SOLE | 324 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 21 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,039 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 387 | 2,000 | SH | DFND | 0 | 2,000 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | ||
TETRA TECH INC NEW | COM | 88162G103 | 116 | 4,500 | SH | DFND | 0 | 4,500 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 3,422 | 90,615 | SH | SOLE | 89,765 | 550 | 300 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 257 | 6,797 | SH | DFND | 5,772 | 1,025 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 192 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2 | 60 | SH | DFND | 60 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 233 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
THERAVANCE INC | COM | 88338T104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 916 | 9,940 | SH | SOLE | 9,940 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 168 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 7,188 | 60,198 | SH | SOLE | 59,456 | 742 | 0 | ||
3M CO | COM | 88579Y101 | 2,818 | 23,602 | SH | DFND | 23,002 | 600 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632Q103 | 56 | 2,179 | SH | DFND | 2,179 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 22 | 945 | SH | SOLE | 945 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 2,459 | 37,370 | SH | SOLE | 37,370 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 223 | 3,392 | SH | DFND | 3,392 | 0 | 0 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 49 | 440 | SH | SOLE | 440 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 478 | SH | SOLE | 478 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 659 | 7,325 | SH | SOLE | 7,325 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 339 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 214 | 3,700 | SH | DFND | 3,000 | 700 | 0 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 89 | 695 | SH | SOLE | 695 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TRAVELERS COMPANIES, INC | COM | 89417E109 | 1,848 | 21,800 | SH | SOLE | 21,725 | 0 | 75 | ||
TRAVELERS COMPANIES, INC | COM | 89417E109 | 271 | 3,194 | SH | DFND | 2,144 | 1,050 | 0 | ||
TREMOR VIDEO INC | COM | 89484Q100 | 18 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRIMBLE NAVIGATION LTD | COM | 896239100 | 50 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 22 | 284 | SH | SOLE | 284 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | CL A | 90130A101 | 222 | 6,623 | SH | SOLE | 6,623 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 267 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 20 | 550 | SH | DFND | 0 | 550 | 0 | ||
U S G CORP | COM NEW | 903293405 | 40 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,114 | 28,894 | SH | SOLE | 28,894 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 54 | 1,396 | SH | DFND | 846 | 550 | 0 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 350 | 9,275 | SH | SOLE | 8,075 | 1,200 | 0 | ||
UNION PAC CORP | COM | 907818108 | 934 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 120 | 773 | SH | DFND | 773 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 20 | 810 | SH | SOLE | 810 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 7 | 225 | SH | SOLE | 225 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,335 | 14,613 | SH | SOLE | 14,363 | 0 | 250 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 60 | 653 | SH | DFND | 353 | 300 | 0 | ||
UNITED STATIONERS INC | COM | 913004107 | 24 | 548 | SH | SOLE | 548 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,523 | 32,674 | SH | SOLE | 31,524 | 900 | 250 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 458 | 4,250 | SH | DFND | 3,350 | 900 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,152 | 16,083 | SH | SOLE | 15,883 | 200 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 266 | 3,711 | SH | DFND | 3,711 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 532 | 7,100 | SH | SOLE | 1,100 | 0 | 6,000 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
V F CORP | COM | 918204108 | 352 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 64 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
VANGUARD DIVIDEND | APPRECIATION ETF | 921908844 | 3,690 | 53,015 | SH | SOLE | 53,015 | 0 | 0 | ||
VANGUARD DIVIDEND | APPRECIATION ETF | 921908844 | 63 | 900 | SH | DFND | 900 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 18 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VANGUARD TAX-MANAGED FD | EUROPE PAC ETF | 921943858 | 2,780 | 70,248 | SH | SOLE | 70,248 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,804 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 186 | 1,559 | SH | DFND | 1,559 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,256 | 108,171 | SH | SOLE | 108,171 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,081 | 22,246 | SH | DFND | 22,246 | 0 | 0 | ||
VANGUARD EMERGING MARKET | EQUITY ETF | 922042858 | 8,164 | 203,448 | SH | SOLE | 199,423 | 0 | 4,025 | ||
VANGUARD EMERGING MARKET | EQUITY ETF | 922042858 | 469 | 11,679 | SH | DFND | 11,229 | 450 | 0 | ||
VANGUARD SHRT-TERM CORP | SHT TERM | 92206C409 | 775 | 9,739 | SH | SOLE | 9,739 | 0 | 0 | ||
VANGUARD SHRT-TERM CORP | SHT TERM | 92206C409 | 330 | 4,140 | SH | DFND | 3,140 | 1,000 | 0 | ||
VANGUARD INTERM CORP | INT TERM | 92206C870 | 15 | 185 | SH | SOLE | 185 | 0 | 0 | ||
VARIAN MED SYS INC | COM | 92220P105 | 129 | 1,720 | SH | SOLE | 870 | 0 | 850 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SH | 922908413 | 5,887 | 76,455 | SH | SOLE | 76,455 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,431 | 52,995 | SH | SOLE | 52,995 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,492 | 53,590 | SH | SOLE | 53,590 | 0 | 0 | ||
VANGUARD INDEX FDS | STK MRK ETF | 922908769 | 101 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
VEOLIA ENVIRONNEMENT | SPONSORED ADR | 92334N103 | 21 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
VERISIGN INC | COM | 92343E102 | 238 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 3,222 | 69,033 | SH | SOLE | 68,077 | 856 | 100 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 731 | 15,670 | SH | DFND | 15,670 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 22 | 285 | SH | SOLE | 285 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 246 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,299 | 17,261 | SH | SOLE | 16,986 | 0 | 275 | ||
VISA INC | COM CL A | 92826C839 | 68 | 357 | SH | DFND | 357 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8 | 600 | SH | SOLE | 600 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 118 | 8,100 | SH | SOLE | 5,600 | 0 | 2,500 | ||
VMWARE INC | CL A COM | 928563402 | 164 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 2,354 | 66,927 | SH | SOLE | 64,577 | 350 | 2,000 | ||
VODAFONE GROUP PLC NEW | SPONS ADR NEW | 92857W209 | 429 | 12,202 | SH | DFND | 7,442 | 4,760 | 0 | ||
WD-40 CO | COM | 929236107 | 24 | 371 | SH | SOLE | 371 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 37 | 435 | SH | SOLE | 435 | 0 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 5,127 | 69,335 | SH | SOLE | 68,913 | 422 | 0 | ||
WAL MART STORES INC | COM | 931142103 | 1,216 | 16,441 | SH | DFND | 15,941 | 500 | 0 | ||
WALGREEN CO | COM | 931422109 | 400 | 7,438 | SH | SOLE | 7,438 | 0 | 0 | ||
WALGREEN CO | COM | 931422109 | 54 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 284 | 6,895 | SH | SOLE | 6,895 | 0 | 0 | ||
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 26 | 900 | SH | SOLE | 900 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 33 | 470 | SH | SOLE | 225 | 245 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 493 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
WELLPOINT INC | COM | 94973V107 | 21 | 249 | SH | DFND | 249 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 10,830 | 262,157 | SH | SOLE | 260,957 | 0 | 1,200 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 1,058 | 25,609 | SH | DFND | 25,559 | 50 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 857 | 753 | SH | SOLE | 753 | 0 | 0 | ||
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 483 | 425 | SH | DFND | 175 | 250 | 0 | ||
WESTAMERICA BANCORPORATION | COM | 957090103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 70 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 11 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WESTERN ASSET EMRG MKT INCM | COM | 95766E103 | 149 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 35 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 84 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 178 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 5 | 175 | SH | DFND | 175 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 13 | 145 | SH | SOLE | 145 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 29 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 208 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 48 | 1,000 | SH | DFND | 0 | 1,000 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 54 | 1,498 | SH | SOLE | 1,498 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 55 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WINDSTREAM HLDGS INC | COM | 97382A101 | 20 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 17 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,373 | 72,298 | SH | SOLE | 72,298 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 36 | 770 | SH | DFND | 770 | 0 | 0 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 2,211 | 42,781 | SH | SOLE | 42,431 | 0 | 350 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 272 | 5,270 | SH | DFND | 3,825 | 1,445 | 0 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 25 | 490 | SH | DFND | 490 | 0 | 0 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 4,366 | 92,760 | SH | SOLE | 91,485 | 0 | 1,275 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 273 | 5,795 | SH | DFND | 4,295 | 1,500 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 21 | 367 | SH | SOLE | 367 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | ||
WORTHINGTON INDS INC | COM | 981811102 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WPX ENERGY INC | COM | 98212B103 | 10 | 498 | SH | SOLE | 498 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 134 | 850 | SH | SOLE | 850 | 0 | 0 | ||
XCEL ENERGY INC | COM | 98389B100 | 48 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,147 | 24,487 | SH | SOLE | 22,487 | 0 | 2,000 | ||
XILINX INC | COM | 983919101 | 34 | 728 | SH | DFND | 728 | 0 | 0 | ||
YAHOO INC | COM | 984332106 | 57 | 1,714 | SH | SOLE | 1,714 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 59 | 5,667 | SH | DFND | 5,667 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,678 | 23,508 | SH | SOLE | 22,808 | 500 | 200 | ||
YUM BRANDS INC | COM | 988498101 | 75 | 1,056 | SH | DFND | 1,056 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 239 | 2,913 | SH | SOLE | 2,913 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 71 | 860 | SH | DFND | 860 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 8 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ZIONS BANCORPORATION | COM | 989701107 | 33 | 1,200 | SH | DFND | 1,200 | 0 | 0 |