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 |
ABBOTT LABS | COMMON STOCK | 002824100 | 21,994 | 488,548 | SH | DFND | 488,548 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 19,347 | 295,638 | SH | DFND | 295,638 | 0 | 0 | ||
ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 112 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
ACTIVISION BLIZZARD, INC | COMMON STOCK | 00507V109 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
ACTUA CORP | COMMON STOCK | 005094107 | 0 | 7 | SH | DFND | 7 | 0 | 0 | ||
ADEPT TECHNOLOGY | COMMON STOCK | 006854202 | 3 | 350 | SH | DFND | 350 | 0 | 0 | ||
ADOBE SYS INC | COMMON STOCK | 00724F101 | 12 | 160 | SH | DFND | 160 | 0 | 0 | ||
ADT CORP | COMMON STOCK | 00101J106 | 17 | 457 | SH | DFND | 457 | 0 | 0 | ||
ADVANCE AUTO PARTS | COMMON STOCK | 00751Y106 | 44 | 279 | SH | DFND | 279 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 2 | 176 | SH | DFND | 176 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 58 | 655 | SH | DFND | 0 | 0 | 655 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 686 | 3,234 | SH | DFND | 3,234 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 343 | SH | DFND | 343 | 0 | 0 | ||
AGCO CORP | COMMON STOCK | 001084102 | 681 | 15,074 | SH | DFND | 15,074 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,028 | 25,106 | SH | DFND | 25,106 | 0 | 0 | ||
AIR METHODS CORPORATION | COMMON STOCK | 009128307 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COMMON STOCK | 009158106 | 12,219 | 84,721 | SH | DFND | 84,721 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 82 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 8 | 142 | SH | DFND | 142 | 0 | 0 | ||
ALBANY MOLECULAR RESEARCH INC | COMMON STOCK | 012423109 | 30 | 1,855 | SH | DFND | 1,855 | 0 | 0 | ||
ALCOA INC | COMMON STOCK | 013817101 | 72 | 4,543 | SH | DFND | 4,543 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 201 | 1,088 | SH | DFND | 1,088 | 0 | 0 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 14 | 30 | SH | DFND | 0 | 0 | 30 | ||
ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 17 | 477 | SH | DFND | 477 | 0 | 0 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 640 | 3,009 | SH | DFND | 3,009 | 0 | 0 | ||
ALLETE INC | COMMON STOCK | 018522300 | 7 | 133 | SH | DFND | 133 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 54 | 188 | SH | DFND | 188 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COMMON STOCK | 018804104 | 26 | 226 | SH | DFND | 226 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 173 | 2,464 | SH | DFND | 2,464 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 452 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
ALTISOURCE ASSET MANGMNT CORP. | COMMON STOCK | 02153X108 | 74 | 238 | SH | DFND | 238 | 0 | 0 | ||
ALTISOURCE RESIDENTIAL CORP RE | COMMON STOCK | 02153W100 | 15 | 794 | SH | DFND | 794 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,513 | 51,009 | SH | DFND | 49,209 | 0 | 1,800 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,310 | 13,886 | SH | DFND | 13,886 | 0 | 0 | ||
AMC NETWORKS-A | COMMON STOCK | 00164V103 | 75 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
AMERICAN CAPITAL AGENCY CORP R | COMMON STOCK | 02503X105 | 1,339 | 61,360 | SH | DFND | 61,360 | 0 | 0 | ||
AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 110 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
AMERICAN DG ENERGY INC | COMMON STOCK | 025398108 | 30 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 140 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,976 | 96,471 | SH | DFND | 96,121 | 0 | 350 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 116 | 2,067 | SH | DFND | 2,067 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 7,452 | 75,386 | SH | DFND | 75,386 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 185 | 3,475 | SH | DFND | 3,475 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 8,564 | 64,755 | SH | DFND | 64,755 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 9 | 104 | SH | DFND | 104 | 0 | 0 | ||
AMETEK INC NEW COM | COMMON STOCK | 031100100 | 243 | 4,617 | SH | DFND | 4,617 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 9,357 | 58,744 | SH | DFND | 58,019 | 0 | 725 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 1 | 19 | SH | DFND | 19 | 0 | 0 | ||
ANADARKO PETE CORP | COMMON STOCK | 032511107 | 1,394 | 16,894 | SH | DFND | 16,894 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,500 | 45,020 | SH | DFND | 45,020 | 0 | 0 | ||
ANDERSONS INC | COMMON STOCK | 034164103 | 5 | 97 | SH | DFND | 97 | 0 | 0 | ||
ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 11 | 555 | SH | DFND | 555 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC | COMMON STOCK | 035290105 | 2 | 20 | SH | DFND | 20 | 0 | 0 | ||
ANN INC. | COMMON STOCK | 035623107 | 28 | 780 | SH | DFND | 780 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT REIT | COMMON STOCK | 035710409 | 12 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 31 | 250 | SH | DFND | 250 | 0 | 0 | ||
AOL INC | COMMON STOCK | 00184X105 | 2 | 48 | SH | DFND | 48 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 453 | 7,231 | SH | DFND | 7,231 | 0 | 0 | ||
APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 2 | 55 | SH | DFND | 55 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 38,360 | 347,529 | SH | DFND | 347,429 | 0 | 100 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 97 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 9 | 331 | SH | DFND | 331 | 0 | 0 | ||
ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 15 | 835 | SH | DFND | 835 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 162 | 3,115 | SH | DFND | 2,030 | 0 | 1,085 | ||
ARIAD PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 34 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ARRIS GROUP INC | COMMON STOCK | 04270V106 | 7 | 220 | SH | DFND | 220 | 0 | 0 | ||
ARTISAN PARTNERS | COMMON STOCK | 04316A108 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 7 | 95 | SH | DFND | 95 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COMMON STOCK | 043632108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 395 | 11,280 | SH | DFND | 11,280 | 0 | 0 | ||
ASSURANT INC | COMMON STOCK | 04621X108 | 7 | 96 | SH | DFND | 96 | 0 | 0 | ||
ASTRONICS CORP | COMMON STOCK | 046433108 | 7 | 134 | SH | DFND | 134 | 0 | 0 | ||
AT & T INC | COMMON STOCK | 00206R102 | 3,637 | 108,283 | SH | DFND | 107,838 | 0 | 445 | ||
AT & T INC | COMMON STOCK | 00206R102 | 33 | 984 | SH | OTR | 984 | 0 | 0 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 237 | 1,627 | SH | DFND | 1,627 | 0 | 0 | ||
ATMEL CORP | COMMON STOCK | 049513104 | 263 | 31,311 | SH | DFND | 31,311 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 695 | 11,564 | SH | DFND | 11,564 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 25,805 | 309,529 | SH | DFND | 308,504 | 0 | 1,025 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 19 | 222 | SH | OTR | 222 | 0 | 0 | ||
AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 1,852 | 11,335 | SH | DFND | 11,335 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 48 | 924 | SH | DFND | 924 | 0 | 0 | ||
AVIS BUDGET GROUP | COMMON STOCK | 053774105 | 30 | 450 | SH | DFND | 450 | 0 | 0 | ||
BABCOCK & WILCOX | COMMON STOCK | 05615F102 | 51 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 158 | 2,825 | SH | DFND | 2,100 | 0 | 725 | ||
BALCHEM CORP | COMMON STOCK | 057665200 | 23 | 350 | SH | DFND | 350 | 0 | 0 | ||
BALL CORP | COMMON STOCK | 058498106 | 7 | 97 | SH | DFND | 97 | 0 | 0 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,233 | 124,812 | SH | DFND | 122,262 | 0 | 2,550 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 382 | 9,413 | SH | DFND | 9,413 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 2 | 56 | SH | DFND | 56 | 0 | 0 | ||
BANKRATE INC | COMMON STOCK | 06647F102 | 22 | 1,731 | SH | DFND | 1,731 | 0 | 0 | ||
BANKUNITED INC | COMMON STOCK | 06652K103 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 38 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 4,981 | 67,963 | SH | DFND | 67,963 | 0 | 0 | ||
BAXTER INTL INC | COMMON STOCK | 071813109 | 39 | 530 | SH | OTR | 530 | 0 | 0 | ||
BB & T CORP | COMMON STOCK | 054937107 | 49 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,675 | 19,221 | SH | DFND | 19,041 | 0 | 180 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 65 | 470 | SH | OTR | 470 | 0 | 0 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 151 | 1,979 | SH | DFND | 1,574 | 0 | 405 | ||
BED BATH & BEYOND INC COM | COMMON STOCK | 075896100 | 33 | 430 | SH | OTR | 430 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 11 | 250 | SH | DFND | 250 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 4,068 | 18 | SH | DFND | 18 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 8,009 | 53,339 | SH | DFND | 53,339 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 71 | 473 | SH | OTR | 473 | 0 | 0 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 9 | 240 | SH | DFND | 240 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,145 | 3,372 | SH | DFND | 3,372 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 75 | 825 | SH | DFND | 825 | 0 | 0 | ||
BIOSCRIP INC | COMMON STOCK | 09069N108 | 8 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
BJ'S RESTAURANTS | COMMON STOCK | 09180C106 | 29 | 575 | SH | DFND | 575 | 0 | 0 | ||
BLACKHAWK NETWORK HOLDINGS INC | COMMON STOCK | 09238E203 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
BLACKROCK INC CL A | COMMON STOCK | 09247X101 | 12,009 | 33,587 | SH | DFND | 33,407 | 0 | 180 | ||
BLACKSTONE MTG TR INC CLS A RE | COMMON STOCK | 09257W100 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLUE NILE INC | COMMON STOCK | 09578R103 | 11 | 300 | SH | DFND | 300 | 0 | 0 | ||
BLUEBIRD BIO INC | COMMON STOCK | 09609G100 | 55 | 600 | SH | DFND | 600 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 10,368 | 79,767 | SH | DFND | 79,542 | 0 | 225 | ||
BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 2,056 | 37,414 | SH | DFND | 37,414 | 0 | 0 | ||
BOSTON BEER INC | COMMON STOCK | 100557107 | 10 | 33 | SH | DFND | 33 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 3,289 | 244,143 | SH | DFND | 0 | 0 | 244,143 | ||
BOSTON PRIVATE FINL HLDGS INC | COMMON STOCK | 101119105 | 3 | 224 | SH | OTR | 0 | 0 | 224 | ||
BOSTON PROPERTIES INC | COMMON STOCK | 101121101 | 158 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 2,645 | 199,610 | SH | DFND | 199,610 | 0 | 0 | ||
BOULDER BRANDS INC | COMMON STOCK | 101405108 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
BRINKER INTL INC COM | COMMON STOCK | 109641100 | 7 | 119 | SH | DFND | 119 | 0 | 0 | ||
BRINKS CO | COMMON STOCK | 109696104 | 0 | 2 | SH | DFND | 2 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 15,661 | 265,312 | SH | DFND | 265,287 | 0 | 25 | ||
BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 8,837 | 191,368 | SH | DFND | 191,368 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS INC | COMMON STOCK | 111621306 | 2 | 184 | SH | DFND | 184 | 0 | 0 | ||
BROOKLINE BANCORP INC | COMMON STOCK | 11373M107 | 10 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 28 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
BROWN FORMAN CORP CLASS B | COMMON STOCK | 115637209 | 349 | 3,975 | SH | DFND | 3,975 | 0 | 0 | ||
BSB BANCORP INC/MA | COMMON STOCK | 05573H108 | 28 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 9 | 305 | SH | DFND | 305 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 0 | 9 | SH | OTR | 9 | 0 | 0 | ||
CABLEVISION SYS CORP CL A | COMMON STOCK | 12686C109 | 74 | 3,597 | SH | DFND | 3,597 | 0 | 0 | ||
CALAVO GROWERS INC | COMMON STOCK | 128246105 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
CALGON CARBON CORP | COMMON STOCK | 129603106 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CALIFORNIA RESOURCES CORP | COMMON STOCK | 13057Q107 | 195 | 35,343 | SH | DFND | 35,343 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 1,523 | 30,499 | SH | DFND | 30,499 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 20 | 446 | SH | DFND | 446 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 10,128 | 122,691 | SH | DFND | 122,256 | 0 | 435 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 2 | 40 | SH | DFND | 40 | 0 | 0 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 21,684 | 268,600 | SH | DFND | 268,600 | 0 | 0 | ||
CAREFUSION CORP | COMMON STOCK | 14170T101 | 34 | 574 | SH | DFND | 574 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 388 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 309 | 6,825 | SH | DFND | 6,825 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,550 | 27,865 | SH | DFND | 27,865 | 0 | 0 | ||
CAVCO INDUSTRIES INC | COMMON STOCK | 149568107 | 7 | 89 | SH | DFND | 89 | 0 | 0 | ||
CAVIUM INC | COMMON STOCK | 14964U108 | 39 | 627 | SH | DFND | 627 | 0 | 0 | ||
CBRE GROUP INC | COMMON STOCK | 12504L109 | 1,494 | 43,631 | SH | DFND | 43,581 | 0 | 50 | ||
CBS CORP-CL A | COMMON STOCK | 124857103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
CBS CORPORATION CLASS B W/I | COMMON STOCK | 124857202 | 85 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
CDK GLOBAL HOLDINGS LLC | COMMON STOCK | 12508E101 | 2,016 | 49,461 | SH | DFND | 49,120 | 0 | 341 | ||
CELANESE CORP CL A | COMMON STOCK | 150870103 | 25 | 425 | SH | DFND | 425 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 17,831 | 159,406 | SH | DFND | 159,406 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 18 | 170 | SH | DFND | 170 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 480 | 12,131 | SH | DFND | 12,131 | 0 | 0 | ||
CEPHEID COM | COMMON STOCK | 15670R107 | 32 | 595 | SH | DFND | 595 | 0 | 0 | ||
CERNER CORP COM | COMMON STOCK | 156782104 | 14,008 | 216,635 | SH | DFND | 216,635 | 0 | 0 | ||
CH ROBINSON | COMMON STOCK | 12541W209 | 36 | 475 | SH | DFND | 475 | 0 | 0 | ||
CHARLES RIV LABORATORIES INTL | COMMON STOCK | 159864107 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 76 | 2,511 | SH | DFND | 2,511 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 36 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 1 | 21 | SH | DFND | 21 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 12 | 600 | SH | DFND | 600 | 0 | 0 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 29,034 | 258,817 | SH | DFND | 258,652 | 0 | 165 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 36 | 320 | SH | OTR | 320 | 0 | 0 | ||
CHICOS FAS INC | COMMON STOCK | 168615102 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL-CL A | COMMON STOCK | 169656105 | 55 | 81 | SH | DFND | 81 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 17,458 | 168,722 | SH | DFND | 168,562 | 0 | 160 | ||
CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 1,693 | 21,477 | SH | DFND | 21,477 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 995 | 9,668 | SH | DFND | 9,668 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 96 | 930 | SH | OTR | 930 | 0 | 0 | ||
CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 485 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
CINEMARK HOLDING INC | COMMON STOCK | 17243V102 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 52 | 660 | SH | DFND | 660 | 0 | 0 | ||
CIRCOR INTL INC | COMMON STOCK | 17273K109 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 4,493 | 161,526 | SH | DFND | 161,476 | 0 | 50 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 13,576 | 250,895 | SH | DFND | 250,895 | 0 | 0 | ||
CITRIX SYS INC | COMMON STOCK | 177376100 | 800 | 12,532 | SH | DFND | 12,532 | 0 | 0 | ||
CLEAN ENERGY FUELS CORP | COMMON STOCK | 184499101 | 2 | 500 | SH | DFND | 500 | 0 | 0 | ||
CLEAN HARBORS INC | COMMON STOCK | 184496107 | 71 | 1,478 | SH | DFND | 1,478 | 0 | 0 | ||
CLECO CORP | COMMON STOCK | 12561W105 | 44 | 800 | SH | DFND | 800 | 0 | 0 | ||
CLOROX COMPANY | COMMON STOCK | 189054109 | 330 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
CME GROUP INC. | COMMON STOCK | 12572Q105 | 139 | 1,568 | SH | DFND | 1,568 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 191 | 5,485 | SH | DFND | 5,485 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 30 | 791 | SH | DFND | 766 | 0 | 25 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 12,586 | 298,103 | SH | DFND | 298,103 | 0 | 0 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 35 | 820 | SH | OTR | 820 | 0 | 0 | ||
COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 7,481 | 169,174 | SH | DFND | 169,174 | 0 | 0 | ||
COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 1 | 39 | SH | DFND | 39 | 0 | 0 | ||
COGNEX | COMMON STOCK | 192422103 | 391 | 9,450 | SH | DFND | 9,450 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 248 | 4,710 | SH | DFND | 4,710 | 0 | 0 | ||
COLFAX CORP | COMMON STOCK | 194014106 | 36 | 700 | SH | OTR | 700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 26,656 | 385,260 | SH | DFND | 385,260 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 36 | 520 | SH | OTR | 520 | 0 | 0 | ||
COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 11,458 | 197,511 | SH | DFND | 197,511 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 2 | 46 | SH | DFND | 46 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,098 | 44,861 | SH | DFND | 44,057 | 0 | 804 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 650 | 9,852 | SH | DFND | 9,852 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 23 | 237 | SH | DFND | 237 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELT | COMMON STOCK | 81369Y407 | 88 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 50 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 850 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 49 | 2,146 | SH | DFND | 2,146 | 0 | 0 | ||
CORPORATE EXECUTIVE BRD CO | COMMON STOCK | 21988R102 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
CORRECTIONS CORP AMER NEW | COMMON STOCK | 22025Y407 | 225 | 6,181 | SH | DFND | 6,181 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | 3,138 | 22,140 | SH | DFND | 22,140 | 0 | 0 | ||
CR BARD INC | COMMON STOCK | 67383109 | 112 | 675 | SH | DFND | 675 | 0 | 0 | ||
CRANE CO | COMMON STOCK | 224399105 | 3 | 43 | SH | DFND | 43 | 0 | 0 | ||
CREE INC | COMMON STOCK | 225447101 | 23 | 702 | SH | DFND | 702 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 5 | 670 | SH | DFND | 670 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS | COMMON STOCK | 226378107 | 18 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 13 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 2 | 32 | SH | DFND | 32 | 0 | 0 | ||
CST BRANDS INC | COMMON STOCK | 12646R105 | 13 | 303 | SH | DFND | 303 | 0 | 0 | ||
CSX CORPORATION | COMMON STOCK | 126408103 | 648 | 17,886 | SH | DFND | 17,886 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 52 | 360 | SH | DFND | 60 | 0 | 300 | ||
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 28 | 397 | SH | DFND | 397 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 27,649 | 287,079 | SH | DFND | 287,079 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 81 | 840 | SH | OTR | 840 | 0 | 0 | ||
CYBERONICS INC | COMMON STOCK | 23251P102 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
CYNOSURE INC-A | COMMON STOCK | 232577205 | 197 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 452 | 17,855 | SH | DFND | 17,855 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 16,909 | 197,285 | SH | DFND | 197,285 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 54 | 920 | SH | DFND | 920 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 7 | 373 | SH | DFND | 373 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 2 | 18 | SH | DFND | 18 | 0 | 0 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 557 | 6,293 | SH | DFND | 6,153 | 0 | 140 | ||
DEERE & CO. | COMMON STOCK | 244199105 | 20 | 230 | SH | OTR | 230 | 0 | 0 | ||
DEL FRISCO'S RESTAURANT GROUP | COMMON STOCK | 245077102 | 1 | 36 | SH | DFND | 36 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 25 | 506 | SH | DFND | 506 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 3,412 | 64,055 | SH | DFND | 64,055 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 3,298 | 53,882 | SH | DFND | 52,546 | 0 | 1,336 | ||
DIAMOND FOODS INC | COMMON STOCK | 252603105 | 85 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 45 | 900 | SH | DFND | 900 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 716 | 10,800 | SH | DFND | 10,800 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 92 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 39 | 454 | SH | OTR | 454 | 0 | 0 | ||
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 125 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL A | COMMON STOCK | 25470F104 | 2,313 | 67,141 | SH | DFND | 67,141 | 0 | 0 | ||
DISCOVERY COMMUNICATIONS CL C | COMMON STOCK | 25470F302 | 1,542 | 45,729 | SH | DFND | 45,729 | 0 | 0 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 17,915 | 190,198 | SH | DFND | 189,523 | 0 | 675 | ||
DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 27 | 290 | SH | OTR | 290 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,769 | 39,343 | SH | DFND | 39,343 | 0 | 0 | ||
DOMINION RES INC VA | COMMON STOCK | 25746U109 | 11,479 | 149,273 | SH | DFND | 149,273 | 0 | 0 | ||
DONALDSON INC | COMMON STOCK | 257651109 | 517 | 13,375 | SH | DFND | 13,375 | 0 | 0 | ||
DORMAN PRODUCTS | COMMON STOCK | 258278100 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
DOVER CORP | COMMON STOCK | 260003108 | 2,581 | 35,986 | SH | DFND | 35,986 | 0 | 0 | ||
DOW CHEM COMPANY | COMMON STOCK | 260543103 | 214 | 4,685 | SH | DFND | 4,685 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COMMON STOCK | 26138E109 | 378 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 377 | 4,907 | SH | DFND | 4,907 | 0 | 0 | ||
DSW INC CL A | COMMON STOCK | 23334L102 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 1,501 | 17,375 | SH | DFND | 17,375 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 9,878 | 133,592 | SH | DFND | 133,572 | 0 | 20 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 46 | 625 | SH | OTR | 625 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,544 | 54,388 | SH | DFND | 54,388 | 0 | 0 | ||
DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 572 | 13,413 | SH | DFND | 13,413 | 0 | 0 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 41 | 540 | SH | DFND | 540 | 0 | 0 | ||
EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 3 | 67 | SH | DFND | 67 | 0 | 0 | ||
EASTMAN CHEMICAL COMPANY | COMMON STOCK | 277432100 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | COMMON STOCK | 278265103 | 2,090 | 51,070 | SH | DFND | 51,070 | 0 | 0 | ||
EBAY INC COM | COMMON STOCK | 278642103 | 411 | 7,332 | SH | DFND | 7,332 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 14,043 | 134,360 | SH | DFND | 133,850 | 0 | 510 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 51 | 775 | SH | DFND | 775 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 36 | 279 | SH | DFND | 279 | 0 | 0 | ||
ELI LILLY & CO. | COMMON STOCK | 532457108 | 3,384 | 49,057 | SH | DFND | 49,057 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 14,508 | 487,844 | SH | DFND | 485,459 | 0 | 2,385 | ||
EMERSON ELECTRIC | COMMON STOCK | 291011104 | 4,283 | 69,384 | SH | DFND | 69,009 | 0 | 375 | ||
ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 40 | 900 | SH | DFND | 900 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y506 | 566 | 7,146 | SH | DFND | 7,146 | 0 | 0 | ||
ENGILITY HOLDINGS INC - W/I | COMMON STOCK | 29285W104 | 4 | 94 | SH | DFND | 94 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 51 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 27 | 310 | SH | DFND | 310 | 0 | 0 | ||
ENVISION HEALTHCARE HOLDINGS I | COMMON STOCK | 29413U103 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
EOG RES INC | COMMON STOCK | 26875P101 | 3,766 | 40,903 | SH | DFND | 40,903 | 0 | 0 | ||
EPIQ SYSTEMS INC | COMMON STOCK | 26882D109 | 19 | 1,140 | SH | DFND | 0 | 0 | 1,140 | ||
EPR PROPERTIES REIT | COMMON STOCK | 26884U109 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 51 | 575 | SH | DFND | 575 | 0 | 0 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 81 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 823 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 29 | 400 | SH | DFND | 400 | 0 | 0 | ||
ESSEX PROPERTY TRUST INC REIT | COMMON STOCK | 297178105 | 25 | 122 | SH | DFND | 122 | 0 | 0 | ||
EVERCORE PARTNERS INC CL A | COMMON STOCK | 29977A105 | 45 | 865 | SH | DFND | 865 | 0 | 0 | ||
EXACTECH INC | COMMON STOCK | 30064E109 | 6 | 265 | SH | DFND | 265 | 0 | 0 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 91 | 5,190 | SH | DFND | 5,190 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 31 | 824 | SH | DFND | 824 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 1,112 | 13,134 | SH | DFND | 13,114 | 0 | 20 | ||
EXPRESS SCRIPTS HLDG | COMMON STOCK | 30219G108 | 30 | 357 | SH | OTR | 357 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 41,398 | 447,791 | SH | DFND | 447,491 | 0 | 300 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 62 | 675 | SH | OTR | 675 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 877 | 11,239 | SH | DFND | 11,239 | 0 | 0 | ||
FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 58 | 414 | SH | DFND | 414 | 0 | 0 | ||
FAMOUS DAVE'S OF AMERICA, INC | COMMON STOCK | 307068106 | 6 | 226 | SH | DFND | 226 | 0 | 0 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 6 | 125 | SH | DFND | 125 | 0 | 0 | ||
FEDEX CORPORATION | COMMON STOCK | 31428X106 | 8,389 | 48,305 | SH | DFND | 48,305 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 667 | 10,716 | SH | DFND | 10,716 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 74 | 3,651 | SH | DFND | 3,651 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y605 | 758 | 30,665 | SH | DFND | 30,665 | 0 | 0 | ||
FIREEYE INC | COMMON STOCK | 31816Q101 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
FIRST REPUBLIC BANK | COMMON STOCK | 33616C100 | 48 | 921 | SH | DFND | 46 | 0 | 875 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 26 | 663 | SH | DFND | 663 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 312 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 45 | 300 | SH | DFND | 300 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 19 | 318 | SH | DFND | 318 | 0 | 0 | ||
FLUIDIGM CORP | COMMON STOCK | 34385P108 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
FLUOR CORP NEW | COMMON STOCK | 343412102 | 1,697 | 27,995 | SH | DFND | 27,995 | 0 | 0 | ||
FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 6 | 123 | SH | DFND | 123 | 0 | 0 | ||
FNB CORPORATION | COMMON STOCK | 302520101 | 31 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
FOOT LOCKER INC | COMMON STOCK | 344849104 | 3,347 | 59,578 | SH | DFND | 59,578 | 0 | 0 | ||
FORD MOTOR CO DEL | COMMON STOCK | 345370860 | 4,059 | 261,857 | SH | DFND | 259,607 | 0 | 2,250 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 413 | 13,473 | SH | DFND | 13,473 | 0 | 0 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 18 | 399 | SH | DFND | 399 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 250 | 4,507 | SH | DFND | 4,507 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 827 | 35,418 | SH | DFND | 35,418 | 0 | 0 | ||
FRESH MARKET INC | COMMON STOCK | 35804H106 | 255 | 6,180 | SH | DFND | 6,180 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 53 | 7,890 | SH | DFND | 7,890 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 655 | 5,018 | SH | DFND | 5,018 | 0 | 0 | ||
G III APPAREL | COMMON STOCK | 36237H101 | 7 | 74 | SH | DFND | 74 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 37 | 780 | SH | DFND | 780 | 0 | 0 | ||
GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 14 | 425 | SH | DFND | 0 | 0 | 425 | ||
GANNETT INC | COMMON STOCK | 364730101 | 6 | 173 | SH | DFND | 173 | 0 | 0 | ||
GAP INC | COMMON STOCK | 364760108 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
GARTNER INC CL A | COMMON STOCK | 366651107 | 1,522 | 18,079 | SH | DFND | 18,079 | 0 | 0 | ||
GENERAC HOLDINGS | COMMON STOCK | 368736104 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 9 | 63 | SH | DFND | 63 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 45,920 | 1,817,188 | SH | DFND | 1,815,053 | 0 | 2,135 | ||
GENERAL ELECTRIC CORP | COMMON STOCK | 369604103 | 16 | 640 | SH | OTR | 640 | 0 | 0 | ||
GENERAL GROWTH PROPERTIES INC | COMMON STOCK | 370023103 | 354 | 12,589 | SH | DFND | 12,589 | 0 | 0 | ||
GENERAL MLS INC | COMMON STOCK | 370334104 | 3,407 | 63,889 | SH | DFND | 63,889 | 0 | 0 | ||
GENERAL MOLY INC | COMMON STOCK | 370373102 | 0 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 5 | 137 | SH | DFND | 137 | 0 | 0 | ||
GENESCO INC | COMMON STOCK | 371532102 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 434 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 2,905 | 27,258 | SH | DFND | 27,258 | 0 | 0 | ||
GETTY REALTY CORP NEW REIT | COMMON STOCK | 374297109 | 11 | 600 | SH | DFND | 600 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 22,429 | 237,952 | SH | DFND | 237,802 | 0 | 150 | ||
GLADSTONE CAPITAL CORP | COMMON STOCK | 376535100 | 41 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 26 | 318 | SH | DFND | 43 | 0 | 275 | ||
GOLDMAN SACHS GROUP INC COM | COMMON STOCK | 38141G104 | 1,540 | 7,946 | SH | DFND | 7,771 | 0 | 175 | ||
GOLUB CAPITAL BD | COMMON STOCK | 38173M102 | 52 | 2,900 | SH | DFND | 0 | 0 | 2,900 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 11,729 | 22,282 | SH | DFND | 22,282 | 0 | 0 | ||
GOOGLE INC CLASS C | COMMON STOCK | 38259P706 | 16 | 30 | SH | OTR | 30 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 12,489 | 23,535 | SH | DFND | 23,535 | 0 | 0 | ||
GOOGLE INC-CL A | COMMON STOCK | 38259P508 | 16 | 30 | SH | OTR | 30 | 0 | 0 | ||
GRACE W R & CO DEL | COMMON STOCK | 38388F108 | 18 | 188 | SH | DFND | 188 | 0 | 0 | ||
GRACO INC | COMMON STOCK | 384109104 | 716 | 8,924 | SH | DFND | 8,924 | 0 | 0 | ||
GRAHAM HOLDINGS COMPANY | COMMON STOCK | 384637104 | 35 | 40 | SH | DFND | 0 | 0 | 40 | ||
GREAT LAKES DREDGE & DOCK CORP | COMMON STOCK | 390607109 | 1 | 124 | SH | DFND | 124 | 0 | 0 | ||
GREENHILL & CO | COMMON STOCK | 395259104 | 1,119 | 25,667 | SH | DFND | 25,667 | 0 | 0 | ||
GRUBHUB INC | COMMON STOCK | 400110102 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
GULF COAST ULTRA DEEP ROYALTY | COMMON STOCK | 40222T104 | 0 | 115 | SH | DFND | 115 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 28 | 476 | SH | DFND | 476 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 121 | 3,065 | SH | DFND | 3,065 | 0 | 0 | ||
HALYARD HEALTH INC | COMMON STOCK | 40650V100 | 57 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 40 | 357 | SH | DFND | 357 | 0 | 0 | ||
HANNON ARMSTRONG SUSTAINABLE R | COMMON STOCK | 41068X100 | 27 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 141 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | COMMON STOCK | 412822108 | 96 | 1,451 | SH | DFND | 1,451 | 0 | 0 | ||
HARRIS CORP DEL COM | COMMON STOCK | 413875105 | 7,236 | 100,756 | SH | DFND | 100,529 | 0 | 227 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 225 | 5,400 | SH | DFND | 5,400 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 21 | 378 | SH | DFND | 378 | 0 | 0 | ||
HAWAIIAN ELECTRIC INDS INC | COMMON STOCK | 419870100 | 30 | 900 | SH | DFND | 900 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 6,642 | 150,857 | SH | DFND | 150,857 | 0 | 0 | ||
HEALTH CARE REIT INC REIT | COMMON STOCK | 42217K106 | 53 | 695 | SH | DFND | 695 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR | COMMON STOCK | 81369Y209 | 378 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 2 | 71 | SH | DFND | 71 | 0 | 0 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1 | 15 | SH | DFND | 0 | 0 | 15 | ||
HESS CORPORATION | COMMON STOCK | 42809H107 | 221 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 2,409 | 60,021 | SH | DFND | 58,221 | 0 | 1,800 | ||
HEXCEL CORP | COMMON STOCK | 428291108 | 1,812 | 43,684 | SH | DFND | 43,684 | 0 | 0 | ||
HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 6 | 128 | SH | DFND | 128 | 0 | 0 | ||
HOLOGIC INC | COMMON STOCK | 436440101 | 1,794 | 67,088 | SH | DFND | 67,088 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,564 | 119,693 | SH | DFND | 119,673 | 0 | 20 | ||
HOMEAWAY INC | COMMON STOCK | 43739Q100 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 5,358 | 53,624 | SH | DFND | 53,599 | 0 | 25 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 320 | 6,143 | SH | DFND | 6,143 | 0 | 0 | ||
HORNBECK OFFSHORE SVCS INC | COMMON STOCK | 440543106 | 13 | 535 | SH | DFND | 535 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 65 | 1,061 | SH | DFND | 1,061 | 0 | 0 | ||
HUBSPOT INC | COMMON STOCK | 443573100 | 29 | 850 | SH | DFND | 850 | 0 | 0 | ||
HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 45 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 5 | 566 | SH | DFND | 566 | 0 | 0 | ||
HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 32 | 383 | SH | DFND | 383 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 70 | 6,700 | SH | DFND | 6,700 | 0 | 0 | ||
HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 64 | 572 | SH | DFND | 572 | 0 | 0 | ||
HUNTSMAN CORP | COMMON STOCK | 447011107 | 2 | 76 | SH | DFND | 76 | 0 | 0 | ||
HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 6 | 103 | SH | DFND | 103 | 0 | 0 | ||
IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 1,246 | 20,490 | SH | DFND | 20,490 | 0 | 0 | ||
ICAHN ENTERPRISE LP | COMMON STOCK | 451100101 | 14 | 156 | SH | DFND | 156 | 0 | 0 | ||
ICONIX BRAND GROUP | COMMON STOCK | 451055107 | 16 | 465 | SH | DFND | 465 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 5 | 66 | SH | DFND | 66 | 0 | 0 | ||
IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,589 | 10,718 | SH | DFND | 10,718 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 4,607 | 48,649 | SH | DFND | 48,649 | 0 | 0 | ||
ILLUMINA INC | COMMON STOCK | 452327109 | 72 | 390 | SH | DFND | 390 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 50 | 875 | SH | DFND | 875 | 0 | 0 | ||
INGREDION INC | COMMON STOCK | 457187102 | 17 | 200 | SH | DFND | 200 | 0 | 0 | ||
INNOSPEC INC | COMMON STOCK | 45768S105 | 85 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
INSULET CORP | COMMON STOCK | 45784P101 | 56 | 1,215 | SH | DFND | 1,215 | 0 | 0 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 26 | 337 | SH | DFND | 337 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 22,730 | 626,339 | SH | DFND | 623,309 | 0 | 3,030 | ||
INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 9,462 | 58,974 | SH | DFND | 58,584 | 0 | 390 | ||
INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 56 | 550 | SH | DFND | 550 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 141 | 2,626 | SH | DFND | 2,626 | 0 | 0 | ||
INTUIT | COMMON STOCK | 461202103 | 7,440 | 80,705 | SH | DFND | 80,105 | 0 | 600 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 59 | 112 | SH | DFND | 112 | 0 | 0 | ||
INVENTURE FOODS INC | COMMON STOCK | 461212102 | 6 | 474 | SH | DFND | 474 | 0 | 0 | ||
IPATH BLOOMBERG COMMODITY IN | COMMON STOCK | 06738C778 | 3,017 | 100,884 | SH | DFND | 100,624 | 0 | 260 | ||
IPATH BLOOMBERG COMMODITY IN | COMMON STOCK | 06738C778 | 4 | 150 | SH | OTR | 150 | 0 | 0 | ||
IPATH GOLDMAN SACHS CRUDE | COMMON STOCK | 06738C786 | 0 | 37 | SH | DFND | 37 | 0 | 0 | ||
IROBOT CORP | COMMON STOCK | 462726100 | 35 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 6,461 | 44,618 | SH | DFND | 44,618 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | COMMON STOCK | 464287507 | 585 | 4,040 | SH | OTR | 4,040 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP ETF | COMMON STOCK | 464287804 | 769 | 6,742 | SH | DFND | 6,742 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 1,281 | 6,190 | SH | DFND | 4,809 | 0 | 1,381 | ||
ISHARES DJ SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 614 | 7,735 | SH | DFND | 7,735 | 0 | 0 | ||
ISHARES DJ US AEROSPACE & DF E | COMMON STOCK | 464288760 | 132 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 1,182 | 3,897 | SH | DFND | 3,897 | 0 | 0 | ||
ISHARES RUSSEL 2000 VALUE ETF | COMMON STOCK | 464287630 | 92 | 900 | SH | DFND | 900 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 293 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 980 | 10,251 | SH | DFND | 10,251 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 9,688 | 80,989 | SH | DFND | 80,834 | 0 | 155 | ||
ISHARES RUSSELL 3000 ETF | COMMON STOCK | 464287689 | 13,928 | 113,893 | SH | DFND | 113,893 | 0 | 0 | ||
ISHARES S&P GLB MATERIALS ETF | COMMON STOCK | 464288695 | 28 | 500 | SH | DFND | 500 | 0 | 0 | ||
ISHARES S&P PREF STK ETF | COMMON STOCK | 464288687 | 1,609 | 40,796 | SH | DFND | 40,796 | 0 | 0 | ||
ISHARES S&P SMALLCAP 600/VAL E | COMMON STOCK | 464287879 | 163 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
ISHARES S&P SMALLCAP/600 GROWT | COMMON STOCK | 464287887 | 319 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
ISHARES S&P 100 ETF | COMMON STOCK | 464287101 | 301 | 3,310 | SH | DFND | 3,310 | 0 | 0 | ||
ISHARES S&P/CITI INT TRE BND E | COMMON STOCK | 464288117 | 164 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 21 | 348 | SH | DFND | 348 | 0 | 0 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 2 | 41 | SH | DFND | 41 | 0 | 0 | ||
ITT CORP | COMMON STOCK | 450911201 | 200 | 4,940 | SH | DFND | 4,940 | 0 | 0 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
JACOBS ENGINEERING GROUP INC | COMMON STOCK | 469814107 | 25 | 550 | SH | DFND | 0 | 0 | 550 | ||
JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 126 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 5,802 | 57,458 | SH | DFND | 57,458 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,245 | 260,546 | SH | DFND | 259,706 | 0 | 840 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 101 | 963 | SH | OTR | 963 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 9,115 | 188,552 | SH | DFND | 187,877 | 0 | 675 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 7 | 48 | SH | DFND | 48 | 0 | 0 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,422 | 518,093 | SH | DFND | 516,593 | 0 | 1,500 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 41 | 648 | SH | OTR | 648 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX FUN | COMMON STOCK | 46625H365 | 2,398 | 52,193 | SH | DFND | 52,193 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 885 | 7,250 | SH | DFND | 7,250 | 0 | 0 | ||
KAPSTONE PAPER CL A | COMMON STOCK | 48562P103 | 7 | 222 | SH | DFND | 222 | 0 | 0 | ||
KATE SPADE & COMPANY | COMMON STOCK | 485865109 | 984 | 30,755 | SH | DFND | 30,755 | 0 | 0 | ||
KELLOGG COMPANY | COMMON STOCK | 487836108 | 261 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 48 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 57 | 430 | SH | DFND | 430 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 32 | 2,300 | SH | DFND | 500 | 0 | 1,800 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 247 | 7,325 | SH | DFND | 7,325 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COMMON STOCK | 49428J109 | 4 | 310 | SH | DFND | 310 | 0 | 0 | ||
KIMBALL INTL INC CL B | COMMON STOCK | 494274103 | 4 | 414 | SH | DFND | 414 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,345 | 11,640 | SH | DFND | 11,640 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 87 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
KINDRED BIOSCIENCES INC | COMMON STOCK | 494577109 | 5 | 700 | SH | DFND | 700 | 0 | 0 | ||
KKR & CO LP | COMMON STOCK | 48248M102 | 14 | 600 | SH | DFND | 500 | 0 | 100 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,543 | 21,945 | SH | DFND | 21,945 | 0 | 0 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 236 | 10,018 | SH | DFND | 10,018 | 0 | 0 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 42 | 690 | SH | DFND | 690 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV-ADR | COMMON STOCK | 500472303 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 19,636 | 313,374 | SH | DFND | 313,374 | 0 | 0 | ||
KROGER | COMMON STOCK | 501044101 | 204 | 3,180 | SH | DFND | 3,180 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS INC | COMMON STOCK | 501570105 | 1 | 30 | SH | DFND | 30 | 0 | 0 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 13 | 150 | SH | DFND | 150 | 0 | 0 | ||
L-3 COM HLDGS INC | COMMON STOCK | 502424104 | 2,055 | 16,286 | SH | DFND | 16,076 | 0 | 210 | ||
LABORATORY CORP AMERICA HOLDIN | COMMON STOCK | 50540R409 | 45 | 415 | SH | DFND | 415 | 0 | 0 | ||
LACLEDE GROUP INC | COMMON STOCK | 505597104 | 8 | 146 | SH | DFND | 146 | 0 | 0 | ||
LANDS' END INC | COMMON STOCK | 51509F105 | 2 | 38 | SH | DFND | 38 | 0 | 0 | ||
LAS VEGAS SANDS | COMMON STOCK | 517834107 | 17 | 300 | SH | DFND | 300 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 152 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
LEAR CORP | COMMON STOCK | 521865204 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
LEUCADIA NATL | COMMON STOCK | 527288104 | 88 | 3,906 | SH | DFND | 3,906 | 0 | 0 | ||
LIBERTY BROADBAND - SER A | COMMON STOCK | 530307107 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP | COMMON STOCK | 53071M104 | 274 | 9,297 | SH | DFND | 9,297 | 0 | 0 | ||
LIBERTY MEDIA CORP - C | COMMON STOCK | 531229300 | 13 | 362 | SH | DFND | 362 | 0 | 0 | ||
LIBERTY MEDIA CORP - LIBER-A | COMMON STOCK | 531229102 | 6 | 181 | SH | DFND | 181 | 0 | 0 | ||
LIBERTY PROPERTY TRUST | COMMON STOCK | 531172104 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC | COMMON STOCK | 531465102 | 10 | 356 | SH | DFND | 356 | 0 | 0 | ||
LIBERTY VENTUR-A | COMMON STOCK | 53071M880 | 33 | 876 | SH | DFND | 876 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 276 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 7 | 116 | SH | DFND | 116 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
LINKEDIN CORP-A | COMMON STOCK | 53578A108 | 268 | 1,165 | SH | DFND | 1,165 | 0 | 0 | ||
LINN CO LLC | COMMON STOCK | 535782106 | 4 | 360 | SH | DFND | 360 | 0 | 0 | ||
LIQUIDITY SERVICES INC | COMMON STOCK | 53635B107 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,190 | 11,373 | SH | DFND | 11,373 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 47 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
LORILLARD, INC | COMMON STOCK | 544147101 | 18 | 282 | SH | DFND | 282 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 162 | 2,355 | SH | DFND | 2,355 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 22 | 325 | SH | OTR | 325 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 11 | 200 | SH | DFND | 200 | 0 | 0 | ||
M & T BK CORP | COMMON STOCK | 55261F104 | 31 | 244 | SH | DFND | 244 | 0 | 0 | ||
MACY S INC | COMMON STOCK | 55616P104 | 11,309 | 172,004 | SH | DFND | 172,004 | 0 | 0 | ||
MANITOWOC INC | COMMON STOCK | 563571108 | 32 | 1,430 | SH | DFND | 805 | 0 | 625 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,184 | 147,880 | SH | DFND | 147,880 | 0 | 0 | ||
MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 400 | 4,429 | SH | DFND | 4,429 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS | COMMON STOCK | 57060U605 | 116 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
MARKET VECTORS ETF TRUST | COMMON STOCK | 57060U191 | 48 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 587 | 7,523 | SH | DFND | 7,523 | 0 | 0 | ||
MARSH & MCCLENNAN | COMMON STOCK | 571748102 | 2,783 | 48,612 | SH | DFND | 48,202 | 0 | 410 | ||
MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 3 | 175 | SH | DFND | 175 | 0 | 0 | ||
MASIMO CORP | COMMON STOCK | 574795100 | 150 | 5,701 | SH | DFND | 5,701 | 0 | 0 | ||
MASTEC INC | COMMON STOCK | 576323109 | 25 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 7,642 | 88,698 | SH | DFND | 88,698 | 0 | 0 | ||
MASTERCARD INC CL A | COMMON STOCK | 57636Q104 | 43 | 500 | SH | OTR | 500 | 0 | 0 | ||
MATERIALS SELECT SPDR FUND | COMMON STOCK | 81369Y100 | 117 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
MATERION CORP | COMMON STOCK | 576690101 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
MATTEL INC COM | COMMON STOCK | 577081102 | 4,879 | 157,680 | SH | DFND | 157,680 | 0 | 0 | ||
MATTRESS FIRM HLDG CORP | COMMON STOCK | 57722W106 | 3 | 44 | SH | DFND | 44 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 82 | 2,586 | SH | DFND | 2,586 | 0 | 0 | ||
MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 3 | 300 | SH | DFND | 300 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | COMMON STOCK | 579780206 | 21 | 285 | SH | DFND | 285 | 0 | 0 | ||
MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 34 | 11,750 | SH | DFND | 6,000 | 0 | 5,750 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 15,647 | 166,988 | SH | DFND | 166,788 | 0 | 200 | ||
MCKESSON CORP. COMMON STOCK | COMMON STOCK | 58155Q103 | 644 | 3,102 | SH | DFND | 2,992 | 0 | 110 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 919 | 9,136 | SH | DFND | 9,136 | 0 | 0 | ||
MEADWESTVACO CORP | COMMON STOCK | 583334107 | 6 | 126 | SH | DFND | 126 | 0 | 0 | ||
MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 33 | 690 | SH | DFND | 690 | 0 | 0 | ||
MEDIVATION INC | COMMON STOCK | 58501N101 | 2,646 | 26,560 | SH | DFND | 26,560 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 15,642 | 216,654 | SH | DFND | 216,654 | 0 | 0 | ||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 22 | 175 | SH | DFND | 175 | 0 | 0 | ||
MERCHANTS BANCSHARES INC | COMMON STOCK | 588448100 | 14 | 450 | SH | DFND | 450 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 26,857 | 472,924 | SH | DFND | 472,344 | 0 | 580 | ||
MERIDIAN BANCORP INC | COMMON STOCK | 58958U103 | 112 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS INC | COMMON STOCK | 590328100 | 773 | 68,365 | SH | DFND | 68,365 | 0 | 0 | ||
METABOLIX INC | COMMON STOCK | 591018809 | 2 | 5,308 | SH | DFND | 5,308 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 945 | 17,467 | SH | DFND | 17,467 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 29 | 535 | SH | OTR | 535 | 0 | 0 | ||
METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 43 | 142 | SH | DFND | 142 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9,220 | 204,388 | SH | DFND | 204,388 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 32 | 905 | SH | DFND | 905 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 35,617 | 766,789 | SH | DFND | 764,144 | 0 | 2,645 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 23 | 500 | SH | OTR | 500 | 0 | 0 | ||
MOBILE MINI INC | COMMON STOCK | 60740F105 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
MOLSON COORS BREWING CO-B | COMMON STOCK | 60871R209 | 19 | 249 | SH | DFND | 0 | 0 | 249 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 2,709 | 74,578 | SH | DFND | 74,578 | 0 | 0 | ||
MONOGRAM RESIDENTIAL TRUST INC | COMMON STOCK | 60979P105 | 129 | 13,931 | SH | DFND | 13,931 | 0 | 0 | ||
MONSANTO CO NEW | COMMON STOCK | 61166W101 | 2,819 | 23,593 | SH | DFND | 23,593 | 0 | 0 | ||
MONSTER BEVERAGE CORPORATION | COMMON STOCK | 611740101 | 8 | 77 | SH | DFND | 77 | 0 | 0 | ||
MOODYS CORP | COMMON STOCK | 615369105 | 151 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 270 | 6,970 | SH | DFND | 5,520 | 0 | 1,450 | ||
MORGAN STANLEY TECHNOLOGY ETF | COMMON STOCK | 78464A102 | 201 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 4,290 | 63,954 | SH | DFND | 63,954 | 0 | 0 | ||
MPLX LP | COMMON STOCK | 55336V100 | 51 | 700 | SH | DFND | 700 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
MURPHY USA INC | COMMON STOCK | 626755102 | 8 | 116 | SH | DFND | 116 | 0 | 0 | ||
MVC CAPITAL | COMMON STOCK | 553829102 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 2 | 12 | SH | DFND | 12 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 42 | 745 | SH | DFND | 745 | 0 | 0 | ||
MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 34 | 526 | SH | DFND | 326 | 0 | 200 | ||
NATIONAL-OILWELL INC | COMMON STOCK | 637071101 | 17 | 255 | SH | OTR | 255 | 0 | 0 | ||
NAVIDEA BIOPHARMACEUTICALS, IN | COMMON STOCK | 63937X103 | 87 | 46,262 | SH | DFND | 46,262 | 0 | 0 | ||
NAVIENT CORP | COMMON STOCK | 63938C108 | 4 | 190 | SH | DFND | 190 | 0 | 0 | ||
NCR CORP | COMMON STOCK | 62886E108 | 0 | 8 | SH | DFND | 8 | 0 | 0 | ||
NEENAH PAPER INC | COMMON STOCK | 640079109 | 7 | 115 | SH | DFND | 115 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 149 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 6 | 151 | SH | DFND | 151 | 0 | 0 | ||
NETSCOUT SYSTEMS INC | COMMON STOCK | 64115T104 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
NEUBERGER BERMAN | COMMON STOCK | 64129H104 | 44 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
NEW ENGLAND REALTY ASSOC LP | COMMON STOCK | 644206104 | 6 | 120 | SH | DFND | 120 | 0 | 0 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 2,207 | 57,929 | SH | DFND | 57,929 | 0 | 0 | ||
NEWFIELD EXPLORATION CO | COMMON STOCK | 651290108 | 22 | 823 | SH | DFND | 823 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 8 | 19 | SH | DFND | 19 | 0 | 0 | ||
NEWMONT MNG CORP | COMMON STOCK | 651639106 | 4 | 191 | SH | DFND | 191 | 0 | 0 | ||
NEWS CORP/NEW CL B | COMMON STOCK | 65249B208 | 5 | 352 | SH | DFND | 352 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 14,536 | 136,756 | SH | DFND | 136,756 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 30 | 280 | SH | OTR | 280 | 0 | 0 | ||
NEXTERA ENERGY PARTNERS LP | COMMON STOCK | 65341B106 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 18,422 | 191,600 | SH | DFND | 191,580 | 0 | 20 | ||
NIKE INC CLASS B COM | COMMON STOCK | 654106103 | 53 | 550 | SH | OTR | 550 | 0 | 0 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 125 | 2,938 | SH | DFND | 2,938 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 33 | 700 | SH | DFND | 700 | 0 | 0 | ||
NORDSON CORP | COMMON STOCK | 655663102 | 273 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 633 | 7,971 | SH | DFND | 7,506 | 0 | 465 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 9,924 | 90,538 | SH | DFND | 90,538 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 11 | 900 | SH | DFND | 900 | 0 | 0 | ||
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 171 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
NORTHERN TRUST | COMMON STOCK | 665859104 | 62 | 920 | SH | DFND | 920 | 0 | 0 | ||
NORTHROP | COMMON STOCK | 666807102 | 524 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
NOW INC/DE | COMMON STOCK | 67011P100 | 1 | 32 | SH | DFND | 32 | 0 | 0 | ||
NRG YIELD INC | COMMON STOCK | 62942X108 | 173 | 3,675 | SH | DFND | 3,675 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | COMMON STOCK | 67018T105 | 36 | 815 | SH | DFND | 815 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 722 | 50,629 | SH | DFND | 50,629 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 549 | 11,184 | SH | DFND | 11,184 | 0 | 0 | ||
NUTRI SYSTEM INC | COMMON STOCK | 67069D108 | 1 | 55 | SH | DFND | 55 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COMMON STOCK | 67072V103 | 2 | 139 | SH | DFND | 139 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 10 | 50 | SH | DFND | 50 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 16,327 | 202,540 | SH | DFND | 202,430 | 0 | 110 | ||
OCWEN FINANCIAL CORP | COMMON STOCK | 675746309 | 60 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
OGE ENERGY CORP | COMMON STOCK | 670837103 | 60 | 1,677 | SH | DFND | 1,677 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 10 | 127 | SH | DFND | 127 | 0 | 0 | ||
OLD REPUBLIC INTERNATIONAL COR | COMMON STOCK | 680223104 | 33 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
OMEGA PROTEIN CORP | COMMON STOCK | 68210P107 | 5 | 492 | SH | DFND | 492 | 0 | 0 | ||
OMNICARE INC | COMMON STOCK | 681904108 | 2 | 30 | SH | DFND | 30 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 301 | 3,883 | SH | DFND | 3,328 | 0 | 555 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 1 | 113 | SH | DFND | 113 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 11,703 | 260,232 | SH | DFND | 260,232 | 0 | 0 | ||
ORCHIDS PAPER PRODUCTS | COMMON STOCK | 68572N104 | 8 | 275 | SH | DFND | 275 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 596 | 8,761 | SH | DFND | 8,761 | 0 | 0 | ||
PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 12 | 825 | SH | DFND | 0 | 0 | 825 | ||
PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 2 | 24 | SH | DFND | 24 | 0 | 0 | ||
PACWEST BANCORP | COMMON STOCK | 695263103 | 64 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
PALL CORP | COMMON STOCK | 696429307 | 12 | 121 | SH | DFND | 121 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | COMMON STOCK | 701094104 | 231 | 1,795 | SH | DFND | 1,445 | 0 | 350 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 973 | 21,080 | SH | DFND | 21,080 | 0 | 0 | ||
PC CONNECTION INC | COMMON STOCK | 69318J100 | 7 | 283 | SH | DFND | 283 | 0 | 0 | ||
PDC ENERGY INC | COMMON STOCK | 69327R101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 2 | 318 | SH | DFND | 318 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 16 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
PENNANTPARK INVT CORP | COMMON STOCK | 708062104 | 24 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COMMON STOCK | 712704105 | 235 | 15,481 | SH | DFND | 15,481 | 0 | 0 | ||
PEPCO HOLDINGS INC | COMMON STOCK | 713291102 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,722 | 155,687 | SH | DFND | 155,062 | 0 | 625 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 31 | 325 | SH | OTR | 325 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 29,275 | 939,802 | SH | DFND | 918,745 | 0 | 21,057 | ||
PG & E CORP | COMMON STOCK | 69331C108 | 328 | 6,167 | SH | DFND | 6,167 | 0 | 0 | ||
PHARMACYCLICS INC | COMMON STOCK | 716933106 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
PHH CORP | COMMON STOCK | 693320202 | 8 | 325 | SH | DFND | 325 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 2,093 | 25,696 | SH | DFND | 24,246 | 0 | 1,450 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,248 | 17,403 | SH | DFND | 17,001 | 0 | 402 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 25 | 345 | SH | OTR | 345 | 0 | 0 | ||
PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
PIONEER NAT RES CO | COMMON STOCK | 723787107 | 25 | 170 | SH | DFND | 170 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
PLAINS GP HOLDINGS LP | COMMON STOCK | 72651A108 | 58 | 2,275 | SH | DFND | 2,275 | 0 | 0 | ||
PLUG POWER INC | COMMON STOCK | 72919P202 | 68 | 22,701 | SH | DFND | 22,701 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 717 | 16,760 | SH | DFND | 15,530 | 0 | 1,230 | ||
PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 6,503 | 71,285 | SH | DFND | 70,860 | 0 | 425 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 51 | 334 | SH | DFND | 334 | 0 | 0 | ||
POLYONE CORP | COMMON STOCK | 73179P106 | 1 | 33 | SH | DFND | 33 | 0 | 0 | ||
POLYPORE INTERNATIONAL INC | COMMON STOCK | 73179V103 | 62 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 24 | 460 | SH | DFND | 460 | 0 | 0 | ||
POWERSHARES QQQ TRUST | COMMON STOCK | 73935A104 | 2,208 | 21,383 | SH | DFND | 20,302 | 0 | 1,081 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 9,571 | 41,405 | SH | DFND | 41,405 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 381 | 10,474 | SH | DFND | 10,474 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 18,451 | 142,409 | SH | DFND | 142,329 | 0 | 80 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 85 | 351 | SH | DFND | 151 | 0 | 200 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 2,420 | 28,181 | SH | DFND | 27,756 | 0 | 425 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 5,034 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
PRIMERICA INC | COMMON STOCK | 74164M108 | 23 | 415 | SH | DFND | 415 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 37,207 | 408,460 | SH | DFND | 407,960 | 0 | 500 | ||
PROCTER & GAMBLE COMPANY | COMMON STOCK | 742718109 | 39 | 429 | SH | OTR | 429 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | COMMON STOCK | 743315103 | 225 | 8,320 | SH | DFND | 8,320 | 0 | 0 | ||
PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 161 | 3,748 | SH | DFND | 3,748 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | COMMON STOCK | 74347R503 | 311 | 14,300 | SH | DFND | 14,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 2 | 31 | SH | DFND | 31 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 1,138 | 12,583 | SH | DFND | 12,583 | 0 | 0 | ||
PUBLIC SERVICE ENTER -PRISE GR | COMMON STOCK | 744573106 | 145 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
PUBLIC STORAGE INC REIT | COMMON STOCK | 74460D109 | 3 | 15 | SH | DFND | 15 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 8 | 375 | SH | DFND | 375 | 0 | 0 | ||
QEP RESOURCES INC | COMMON STOCK | 74733V100 | 1 | 62 | SH | DFND | 62 | 0 | 0 | ||
QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 23 | 731 | SH | DFND | 731 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 16,014 | 215,440 | SH | DFND | 215,415 | 0 | 25 | ||
QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 32 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 27 | 950 | SH | DFND | 950 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 693 | 10,335 | SH | DFND | 10,335 | 0 | 0 | ||
RAYONIER ADVANCED MATERIALS | COMMON STOCK | 75508B104 | 53 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
RAYONIER INC | COMMON STOCK | 754907103 | 294 | 10,515 | SH | DFND | 10,515 | 0 | 0 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 12,842 | 118,716 | SH | DFND | 118,716 | 0 | 0 | ||
REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 110 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
RED HAT INC | COMMON STOCK | 756577102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
REGENCY ENERGY PARTNERS LP | COMMON STOCK | 75885Y107 | 24 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 96 | 235 | SH | DFND | 235 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COMMON STOCK | 759509102 | 1 | 23 | SH | DFND | 23 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 15 | 425 | SH | DFND | 425 | 0 | 0 | ||
REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 0 | 5 | SH | DFND | 5 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 2,517 | 62,545 | SH | DFND | 62,545 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 16 | 400 | SH | OTR | 400 | 0 | 0 | ||
RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
REXNORD CORP | COMMON STOCK | 76169B102 | 1 | 44 | SH | DFND | 44 | 0 | 0 | ||
REYNOLDS AMERICA | COMMON STOCK | 761713106 | 23 | 364 | SH | DFND | 364 | 0 | 0 | ||
RICE ENERGY INC | COMMON STOCK | 762760106 | 0 | 16 | SH | DFND | 16 | 0 | 0 | ||
RITE AID CORPORATION | COMMON STOCK | 767754104 | 5 | 600 | SH | DFND | 600 | 0 | 0 | ||
RIVERBED TECHNOLOGY | COMMON STOCK | 768573107 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 445 | 4,004 | SH | DFND | 4,004 | 0 | 0 | ||
ROCKWELL COLLINS | COMMON STOCK | 774341101 | 249 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
ROPER INDS INC NEW | COMMON STOCK | 776696106 | 5,580 | 35,689 | SH | DFND | 35,689 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 1 | 45 | SH | DFND | 45 | 0 | 0 | ||
ROUSE PROPERTIES INC | COMMON STOCK | 779287101 | 13 | 697 | SH | DFND | 697 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 976 | 19,250 | SH | DFND | 19,250 | 0 | 0 | ||
RUCKUS WIRELESS | COMMON STOCK | 781220108 | 60 | 4,980 | SH | DFND | 4,980 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 6 | 68 | SH | DFND | 68 | 0 | 0 | ||
SAFEWAY STORES INC COM NEW | COMMON STOCK | 786514208 | 9 | 245 | SH | DFND | 245 | 0 | 0 | ||
SAGE THERAPEUTICS INC | COMMON STOCK | 78667J108 | 37 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SALESFORCE.COM | COMMON STOCK | 79466L302 | 90 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
SANDISK CORP COM | COMMON STOCK | 80004C101 | 145 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
SANMINA CORPORATION | COMMON STOCK | 801056102 | 7 | 295 | SH | DFND | 295 | 0 | 0 | ||
SCANA CORP | COMMON STOCK | 80589M102 | 43 | 708 | SH | DFND | 708 | 0 | 0 | ||
SCHEIN HENRY INC | COMMON STOCK | 806407102 | 26 | 194 | SH | DFND | 194 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC | COMMON STOCK | 811065101 | 1 | 14 | SH | DFND | 14 | 0 | 0 | ||
SEALED AIR CORP | COMMON STOCK | 81211K100 | 11 | 248 | SH | DFND | 248 | 0 | 0 | ||
SEARS HOLDINGS CORP | COMMON STOCK | 812350106 | 4 | 127 | SH | DFND | 127 | 0 | 0 | ||
SEMGROUP CORPORATION | COMMON STOCK | 81663A105 | 2 | 28 | SH | DFND | 28 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 340 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
SEMTECH CORP | COMMON STOCK | 816850101 | 111 | 4,032 | SH | DFND | 4,032 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 7 | 290 | SH | DFND | 290 | 0 | 0 | ||
SHILOH INDUSTRIES INCORPORATED | COMMON STOCK | 824543102 | 6 | 358 | SH | DFND | 358 | 0 | 0 | ||
SHUTTERFLY INC | COMMON STOCK | 82568P304 | 12 | 285 | SH | DFND | 285 | 0 | 0 | ||
SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 592 | 4,312 | SH | DFND | 4,312 | 0 | 0 | ||
SIGNATURE BANK | COMMON STOCK | 82669G104 | 2 | 13 | SH | DFND | 13 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COMMON STOCK | 828806109 | 220 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 33 | 9,500 | SH | DFND | 9,500 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORPOR | COMMON STOCK | 83001A102 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 4,862 | 66,871 | SH | DFND | 66,871 | 0 | 0 | ||
SL GREEN REALTY CORP REIT | COMMON STOCK | 78440X101 | 7 | 61 | SH | DFND | 61 | 0 | 0 | ||
SLM CORP | COMMON STOCK | 78442P106 | 1 | 117 | SH | DFND | 117 | 0 | 0 | ||
SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 310 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 4 | 450 | SH | DFND | 450 | 0 | 0 | ||
SOLARCITY CORP | COMMON STOCK | 83416T100 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOLARWINDS INC | COMMON STOCK | 83416B109 | 39 | 777 | SH | DFND | 777 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 53 | 1,216 | SH | DFND | 1,216 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 796 | 16,218 | SH | DFND | 16,218 | 0 | 0 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 29 | 1,015 | SH | DFND | 1,015 | 0 | 0 | ||
SOUTHWEST AIRLINES COM | COMMON STOCK | 844741108 | 60 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON STOCK | 78463V107 | 4,622 | 40,693 | SH | DFND | 40,693 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | COMMON STOCK | 78464A763 | 265 | 3,369 | SH | DFND | 3,369 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 9,418 | 35,677 | SH | DFND | 35,677 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | COMMON STOCK | 78467Y107 | 53 | 200 | SH | OTR | 200 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 8,046 | 39,144 | SH | DFND | 37,036 | 0 | 2,108 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 221 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
SPECTRA ENERGY CORP WI | COMMON STOCK | 847560109 | 195 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 3 | 35 | SH | DFND | 35 | 0 | 0 | ||
SPROUTS FARMERS MARKETS LLC | COMMON STOCK | 85208M102 | 1 | 41 | SH | DFND | 41 | 0 | 0 | ||
ST JUDE MED INC | COMMON STOCK | 790849103 | 426 | 6,544 | SH | DFND | 6,544 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 166 | 1,725 | SH | DFND | 1,705 | 0 | 20 | ||
STAPLES INC | COMMON STOCK | 855030102 | 131 | 7,226 | SH | DFND | 5,926 | 0 | 1,300 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 16,878 | 205,701 | SH | DFND | 205,701 | 0 | 0 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 6,256 | 77,169 | SH | DFND | 77,169 | 0 | 0 | ||
STARZ | COMMON STOCK | 85571Q102 | 5 | 161 | SH | DFND | 161 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 7,190 | 91,596 | SH | DFND | 90,821 | 0 | 775 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 5,101 | 38,918 | SH | DFND | 38,568 | 0 | 350 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 25,012 | 265,152 | SH | DFND | 265,152 | 0 | 0 | ||
SUNOCO LP | COMMON STOCK | 86765K109 | 24 | 475 | SH | DFND | 475 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 29 | 700 | SH | DFND | 700 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | 8 | 216 | SH | DFND | 216 | 0 | 0 | ||
SUPERVALU INC | COMMON STOCK | 868536103 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
SVB FINANCIAL GROUP | COMMON STOCK | 78486Q101 | 30 | 255 | SH | DFND | 0 | 0 | 255 | ||
SWIFT ENERGY CO | COMMON STOCK | 870738101 | 3 | 825 | SH | DFND | 0 | 0 | 825 | ||
SYMANTEC CORPORATION | COMMON STOCK | 871503108 | 483 | 18,825 | SH | DFND | 18,825 | 0 | 0 | ||
SYMETRA FINANCIAL CORP | COMMON STOCK | 87151Q106 | 2 | 70 | SH | DFND | 70 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 268 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 635 | 14,615 | SH | DFND | 14,615 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 322 | 8,104 | SH | DFND | 8,104 | 0 | 0 | ||
TABLEAU SOFTWARE INC | COMMON STOCK | 87336U105 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
TALLGRASS ENERGY PARTNERS LP | COMMON STOCK | 874697105 | 34 | 750 | SH | DFND | 750 | 0 | 0 | ||
TARGA RESOURCES | COMMON STOCK | 87612G101 | 55 | 514 | SH | DFND | 514 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 719 | 9,469 | SH | DFND | 9,469 | 0 | 0 | ||
TAUBMAN CTRS INC REIT | COMMON STOCK | 876664103 | 68 | 890 | SH | DFND | 0 | 0 | 890 | ||
TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
TECHNOLOGY SELECT SECT SPDR | COMMON STOCK | 81369Y803 | 1,730 | 41,841 | SH | DFND | 41,352 | 0 | 489 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 42 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 7 | 360 | SH | OTR | 360 | 0 | 0 | ||
TEEKAY SHIPPING MARSHALL ISLCO | COMMON STOCK | Y8564W103 | 60 | 1,175 | SH | DFND | 1,175 | 0 | 0 | ||
TEJON RANCH CO | COMMON STOCK | 879080109 | 258 | 8,763 | SH | DFND | 8,763 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 16 | 157 | SH | DFND | 157 | 0 | 0 | ||
TENNECO INC | COMMON STOCK | 880349105 | 0 | 3 | SH | DFND | 3 | 0 | 0 | ||
TERADATA CORP | COMMON STOCK | 88076W103 | 15 | 343 | SH | DFND | 8 | 0 | 335 | ||
TEREX CORP | COMMON STOCK | 880779103 | 8 | 295 | SH | DFND | 295 | 0 | 0 | ||
TESLA MOTORS INC | COMMON STOCK | 88160R101 | 123 | 555 | SH | DFND | 555 | 0 | 0 | ||
TETRA TECH INC | COMMON STOCK | 88162G103 | 23 | 875 | SH | DFND | 875 | 0 | 0 | ||
TEXAS INSTRUMENTS | COMMON STOCK | 882508104 | 7,347 | 137,422 | SH | DFND | 137,422 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 58 | 1,385 | SH | DFND | 125 | 0 | 1,260 | ||
THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 3,332 | 32,060 | SH | DFND | 32,060 | 0 | 0 | ||
THE HOWARD HUGHES CO | COMMON STOCK | 44267D107 | 424 | 3,249 | SH | DFND | 3,249 | 0 | 0 | ||
THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 577 | 12,646 | SH | DFND | 12,646 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 391 | 3,122 | SH | DFND | 3,122 | 0 | 0 | ||
THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 4 | 75 | SH | DFND | 75 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 4 | 138 | SH | DFND | 138 | 0 | 0 | ||
TIFFANY & CO NEW COM | COMMON STOCK | 886547108 | 921 | 8,615 | SH | DFND | 8,615 | 0 | 0 | ||
TIME INC | COMMON STOCK | 887228104 | 12 | 499 | SH | DFND | 499 | 0 | 0 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 1,892 | 12,440 | SH | DFND | 12,440 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 432 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 5 | 106 | SH | DFND | 106 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 19,490 | 284,194 | SH | DFND | 284,194 | 0 | 0 | ||
TJX COMPANIES | COMMON STOCK | 872540109 | 26 | 385 | SH | OTR | 385 | 0 | 0 | ||
TORO CO | COMMON STOCK | 891092108 | 19 | 300 | SH | DFND | 300 | 0 | 0 | ||
TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 734 | 21,614 | SH | DFND | 21,614 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 24 | 306 | SH | DFND | 306 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,687 | 15,941 | SH | DFND | 15,941 | 0 | 0 | ||
TREEHOUSE FOODS | COMMON STOCK | 89469A104 | 2 | 19 | SH | DFND | 19 | 0 | 0 | ||
TRINET GROUP INC | COMMON STOCK | 896288107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
TRINITY INDUSTRIES INC | COMMON STOCK | 896522109 | 8 | 282 | SH | DFND | 282 | 0 | 0 | ||
TRIQUINT SEMICONDUCTOR INC | COMMON STOCK | 89674K103 | 142 | 5,150 | SH | DFND | 5,150 | 0 | 0 | ||
TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 13 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRUEBLUE INC | COMMON STOCK | 89785X101 | 41 | 1,825 | SH | DFND | 1,825 | 0 | 0 | ||
TRUSTMARK CORP COM | COMMON STOCK | 898402102 | 37 | 1,488 | SH | DFND | 1,488 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A101 | 27 | 693 | SH | DFND | 693 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC C | COMMON STOCK | 90130A200 | 67 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
TWITTER INC | COMMON STOCK | 90184L102 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 12 | 298 | SH | DFND | 298 | 0 | 0 | ||
UNDER ARMOUR INC-CLASS A | COMMON STOCK | 904311107 | 207 | 3,052 | SH | DFND | 3,052 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 32,172 | 270,054 | SH | DFND | 270,054 | 0 | 0 | ||
UNION PAC CORP | COMMON STOCK | 907818108 | 36 | 302 | SH | OTR | 302 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 5,323 | 47,881 | SH | DFND | 47,861 | 0 | 20 | ||
UNITED PARCEL SVC INC CL B | COMMON STOCK | 911312106 | 62 | 555 | SH | OTR | 555 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 396 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 32,645 | 283,873 | SH | DFND | 283,873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,154 | 11,414 | SH | DFND | 11,414 | 0 | 0 | ||
UNITIL CORPORATION | COMMON STOCK | 913259107 | 1 | 25 | SH | DFND | 25 | 0 | 0 | ||
UNIVERSAL ELECTRONICS INC | COMMON STOCK | 913483103 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | 6 | 58 | SH | DFND | 58 | 0 | 0 | ||
UNIVERSAL INSURANCE HLDGS INC | COMMON STOCK | 91359V107 | 10 | 478 | SH | DFND | 478 | 0 | 0 | ||
UNUMPROVIDENT CORP | COMMON STOCK | 91529Y106 | 12 | 347 | SH | DFND | 347 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 13,360 | 297,229 | SH | DFND | 297,229 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 5,887 | 124,681 | SH | DFND | 124,681 | 0 | 0 | ||
V.F. CORP | COMMON STOCK | 918204108 | 25,614 | 341,978 | SH | DFND | 341,978 | 0 | 0 | ||
VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 15,689 | 316,951 | SH | DFND | 316,951 | 0 | 0 | ||
VALLEY NATL BANCORP COM | COMMON STOCK | 919794107 | 71 | 7,316 | SH | DFND | 7,316 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | COMMON STOCK | 921908844 | 12,401 | 152,801 | SH | DFND | 152,801 | 0 | 0 | ||
VANGUARD HIGH DVD YIELD ETF | COMMON STOCK | 921946406 | 605 | 8,799 | SH | DFND | 8,799 | 0 | 0 | ||
VANGUARD IND FD MID-CAP | COMMON STOCK | 922908629 | 1,146 | 9,278 | SH | DFND | 9,278 | 0 | 0 | ||
VANGUARD IND FD SMALL-CAP | COMMON STOCK | 922908751 | 5,786 | 49,595 | SH | DFND | 49,595 | 0 | 0 | ||
VANGUARD TOTAL STCK MK ETF | COMMON STOCK | 922908769 | 14,765 | 139,292 | SH | DFND | 139,292 | 0 | 0 | ||
VANGUARD TOTAL STCK MK ETF | COMMON STOCK | 922908769 | 374 | 3,530 | SH | OTR | 3,530 | 0 | 0 | ||
VANTIV INC CL A | COMMON STOCK | 92210H105 | 2 | 73 | SH | DFND | 73 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COMMON STOCK | 92220P105 | 192 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
VECTREN CORP | COMMON STOCK | 92240G101 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
VECTRUS INC | COMMON STOCK | 92242T101 | 4 | 132 | SH | DFND | 132 | 0 | 0 | ||
VEECO INSTRS INC DEL | COMMON STOCK | 922417100 | 14 | 400 | SH | DFND | 400 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 3,014 | 42,037 | SH | DFND | 42,037 | 0 | 0 | ||
VERA BRADLEY INC | COMMON STOCK | 92335C106 | 15 | 725 | SH | DFND | 725 | 0 | 0 | ||
VERINT SYS INC | COMMON STOCK | 92343X100 | 38 | 655 | SH | DFND | 655 | 0 | 0 | ||
VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 22 | 350 | SH | DFND | 350 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 16,735 | 357,745 | SH | DFND | 357,149 | 0 | 596 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 2,969 | 24,994 | SH | DFND | 24,644 | 0 | 350 | ||
VIACOM INC-B W/I | COMMON STOCK | 92553P201 | 58 | 776 | SH | DFND | 776 | 0 | 0 | ||
VICAL INC | COMMON STOCK | 925602104 | 26 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VICOR CORP | COMMON STOCK | 925815102 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
VINCE HOLDING CORP | COMMON STOCK | 92719W108 | 17 | 650 | SH | DFND | 650 | 0 | 0 | ||
VIRTUS INVESTMENT PARTNERS | COMMON STOCK | 92828Q109 | 85 | 500 | SH | DFND | 500 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 1,532 | 5,843 | SH | DFND | 5,843 | 0 | 0 | ||
VISA INC CL A | COMMON STOCK | 92826C839 | 55 | 209 | SH | OTR | 209 | 0 | 0 | ||
VMWARE INC. | COMMON STOCK | 928563402 | 35 | 423 | SH | DFND | 423 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 23 | 355 | SH | DFND | 355 | 0 | 0 | ||
W W GRAINGER INC | COMMON STOCK | 384802104 | 592 | 2,323 | SH | DFND | 2,323 | 0 | 0 | ||
WABCO HLDGS INC | COMMON STOCK | 92927K102 | 40 | 380 | SH | OTR | 380 | 0 | 0 | ||
WAL MART STORES INC | COMMON STOCK | 931142103 | 15,086 | 175,664 | SH | DFND | 174,809 | 0 | 855 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 7,256 | 95,407 | SH | DFND | 94,282 | 0 | 1,125 | ||
WASHINGTON PRIME GROUP REIT | COMMON STOCK | 939647103 | 9 | 520 | SH | DFND | 520 | 0 | 0 | ||
WASHINGTON TR BANCORP INC COM | COMMON STOCK | 940610108 | 158 | 3,920 | SH | DFND | 3,920 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 797 | 18,127 | SH | DFND | 18,127 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 2,472 | 48,164 | SH | DFND | 48,164 | 0 | 0 | ||
WASTE MGMT INC DEL | COMMON STOCK | 94106L109 | 42 | 811 | SH | OTR | 811 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 30 | 280 | SH | DFND | 280 | 0 | 0 | ||
WEB.COM GROUP INC | COMMON STOCK | 94733A104 | 41 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
WEBSTER FINL CORP WATERBURY CT | COMMON STOCK | 947890109 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 19,894 | 362,896 | SH | DFND | 362,871 | 0 | 25 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 56 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 2 | 20 | SH | DFND | 0 | 0 | 20 | ||
WEST CORP | COMMON STOCK | 952355204 | 1 | 43 | SH | DFND | 43 | 0 | 0 | ||
WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 12 | 280 | SH | DFND | 280 | 0 | 0 | ||
WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 240 | 2,169 | SH | DFND | 2,169 | 0 | 0 | ||
WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 39 | 650 | SH | DFND | 650 | 0 | 0 | ||
WESTERN REFINING INC | COMMON STOCK | 959319104 | 1 | 24 | SH | DFND | 24 | 0 | 0 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 56 | 3,151 | SH | DFND | 2,101 | 0 | 1,050 | ||
WESTLAKE CHEMICAL PARTNERS LP | COMMON STOCK | 960417103 | 46 | 1,575 | SH | DFND | 1,575 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 8 | 85 | SH | DFND | 85 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 29 | 803 | SH | DFND | 778 | 0 | 25 | ||
WHITEWAVE FOODS CO CL A | COMMON STOCK | 966244105 | 12 | 350 | SH | DFND | 350 | 0 | 0 | ||
WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | COMMON STOCK | 966837106 | 4,583 | 90,906 | SH | DFND | 90,856 | 0 | 50 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,933 | 43,024 | SH | DFND | 43,024 | 0 | 0 | ||
WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 7 | 92 | SH | DFND | 92 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 40 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 9 | 400 | SH | DFND | 400 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 185 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 193 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
WPX ENERGY | COMMON STOCK | 98212B103 | 8 | 680 | SH | DFND | 680 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 84423102 | 2 | 44 | SH | DFND | 44 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 129 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON STOCK | 983134107 | 265 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 144 | 4,017 | SH | DFND | 4,017 | 0 | 0 | ||
XEROX CORPORATION COM | COMMON STOCK | 984121103 | 5 | 345 | SH | DFND | 345 | 0 | 0 | ||
XYLEM INC-W/I | COMMON STOCK | 98419M100 | 334 | 8,780 | SH | DFND | 8,780 | 0 | 0 | ||
YAHOO INC | COMMON STOCK | 984332106 | 451 | 8,935 | SH | DFND | 8,935 | 0 | 0 | ||
YUM! BRANDS INC | COMMON STOCK | 988498101 | 1,427 | 19,595 | SH | DFND | 19,595 | 0 | 0 | ||
ZIMMER HLDGS INC | COMMON STOCK | 98956P102 | 4,402 | 38,814 | SH | DFND | 38,814 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 14 | 321 | SH | DFND | 321 | 0 | 0 | ||
ZYNGA INC | COMMON STOCK | 98986T108 | 4 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3-D SYSTEMS CORP | COMMON STOCK | 88554D205 | 20 | 600 | SH | DFND | 600 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,067 | 73,436 | SH | DFND | 73,186 | 0 | 250 | ||
3M CO | COMMON STOCK | 88579Y101 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
ABB LTD SPON ADR | COMMON STOCK | 000375204 | 7 | 330 | SH | DFND | 330 | 0 | 0 | ||
AEGON NV ADR | COMMON STOCK | 007924103 | 4 | 549 | SH | DFND | 549 | 0 | 0 | ||
ALCATEL-LUCENT SPONS ADR | COMMON STOCK | 013904305 | 1 | 250 | SH | DFND | 250 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 100 | 963 | SH | DFND | 963 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. A | COMMON STOCK | 02364W105 | 9 | 396 | SH | DFND | 396 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 7,265 | 64,678 | SH | DFND | 64,678 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ARCELORMITTAL ADR | COMMON STOCK | 03938L104 | 7 | 650 | SH | DFND | 0 | 0 | 650 | ||
ARM HOLDINGS PLC-SPONS ADR | COMMON STOCK | 042068106 | 1 | 25 | SH | DFND | 0 | 0 | 25 | ||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 24 | 225 | SH | OTR | 225 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 25 | 355 | SH | DFND | 355 | 0 | 0 | ||
BANK OF IRELAND SPONS ADR | COMMON STOCK | 46267Q202 | 33 | 2,136 | SH | DFND | 2,136 | 0 | 0 | ||
BARCLAYS BANK 7.100% PFD SER 3 | COMMON STOCK | 06739H776 | 219 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
BARCLAYS PLC ADR | COMMON STOCK | 06739H776 | 4 | 242 | SH | DFND | 242 | 0 | 0 | ||
BHP BILLITON LTD ADR | COMMON STOCK | 088606108 | 199 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
BHP BILLITON PLC SPONS ADR | COMMON STOCK | 05545E209 | 2 | 54 | SH | DFND | 54 | 0 | 0 | ||
BP PLC SPONS ADR | COMMON STOCK | 055622104 | 1,373 | 36,011 | SH | DFND | 36,011 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 27 | 255 | SH | DFND | 255 | 0 | 0 | ||
CANON INC- ADR | COMMON STOCK | 138006309 | 7 | 207 | SH | DFND | 207 | 0 | 0 | ||
CHINA MOBILE HONG KONG ADR | COMMON STOCK | 16941M109 | 13 | 228 | SH | DFND | 228 | 0 | 0 | ||
CREDIT SUISSE GROUP-SPONS ADR | COMMON STOCK | 225401108 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
DELHAIZE GROUP ADR | COMMON STOCK | 29759W101 | 194 | 10,684 | SH | DFND | 10,684 | 0 | 0 | ||
DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 1,174 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
ENI S P A SPON ADR | COMMON STOCK | 26874R108 | 4 | 120 | SH | DFND | 120 | 0 | 0 | ||
ERICSSON SPONS ADR | COMMON STOCK | 294821608 | 4 | 296 | SH | DFND | 296 | 0 | 0 | ||
FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 116 | 1,315 | SH | DFND | 1,315 | 0 | 0 | ||
FRESENIUS MEDICAL CARE AG AND | COMMON STOCK | 358029106 | 5 | 141 | SH | DFND | 141 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 930 | 21,749 | SH | DFND | 21,749 | 0 | 0 | ||
GLAXO SMITHKLINE SPONSORED ADR | COMMON STOCK | 37733W105 | 14 | 325 | SH | OTR | 325 | 0 | 0 | ||
HONDA MOTOR LTD ADR | COMMON STOCK | 438128308 | 81 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON STOCK | 404280406 | 497 | 10,525 | SH | DFND | 10,525 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | COMMON STOCK | 06739F291 | 2 | 22 | SH | DFND | 22 | 0 | 0 | ||
ISHARES FTSE CHINA 25 ETF | COMMON STOCK | 464287184 | 221 | 5,315 | SH | DFND | 5,315 | 0 | 0 | ||
ISHARES MSCI BRAZIL CAPPED ETF | COMMON STOCK | 464286400 | 54 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 4,592 | 75,469 | SH | DFND | 75,263 | 0 | 206 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 19 | 306 | SH | OTR | 306 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 3,050 | 77,618 | SH | DFND | 77,618 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | COMMON STOCK | 464287234 | 27 | 698 | SH | OTR | 698 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COMMON STOCK | 464286665 | 1,334 | 30,360 | SH | DFND | 30,360 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX-JAPAN | COMMON STOCK | 464286665 | 122 | 2,765 | SH | OTR | 2,765 | 0 | 0 | ||
ISHARES MSCI SINGAPORE ETF | COMMON STOCK | 464286673 | 4 | 325 | SH | DFND | 0 | 0 | 325 | ||
ISHARES MSCI SOUTH KOREA CPD E | COMMON STOCK | 464286772 | 382 | 6,900 | SH | DFND | 6,900 | 0 | 0 | ||
ISHARES S&P LATIN AMERICA 40 E | COMMON STOCK | 464287390 | 1 | 40 | SH | DFND | 40 | 0 | 0 | ||
JINKOSOLAR HOLDING SPONS ADR | COMMON STOCK | 47759T100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
KYOCERA CORP ADR | COMMON STOCK | 501556203 | 3 | 60 | SH | DFND | 60 | 0 | 0 | ||
MOBILE TELESYSTEMS SPONS ADR | COMMON STOCK | 607409109 | 3 | 451 | SH | DFND | 451 | 0 | 0 | ||
NABORS INDUSTRIES LTD ADR | COMMON STOCK | G6359F103 | 1 | 110 | SH | DFND | 110 | 0 | 0 | ||
NATIONAL GRID PLC-SP ADR | COMMON STOCK | 636274300 | 143 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 1,715 | 17,295 | SH | DFND | 17,295 | 0 | 0 | ||
NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 | 182 | 23,100 | SH | DFND | 23,100 | 0 | 0 | ||
NOVARTIS AG SPONS ADR | COMMON STOCK | 66987V109 | 8,712 | 94,018 | SH | DFND | 94,018 | 0 | 0 | ||
NOVO NORDISK AS SPONS ADR | COMMON STOCK | 670100205 | 26 | 605 | SH | DFND | 605 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | COMMON STOCK | 62942M201 | 6 | 391 | SH | DFND | 391 | 0 | 0 | ||
ORANGE SPONS ADR | COMMON STOCK | 684060106 | 22 | 1,304 | SH | DFND | 1,304 | 0 | 0 | ||
PARTNER COMMUNICATIONS SPONS A | COMMON STOCK | 70211M109 | 2 | 364 | SH | DFND | 364 | 0 | 0 | ||
PETROCHINA CO LTD-ADR | COMMON STOCK | 71646E100 | 28 | 250 | SH | DFND | 250 | 0 | 0 | ||
PORTUGAL TELECOM SGPS S.A. SPO | COMMON STOCK | 737273102 | 1 | 759 | SH | DFND | 759 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PO | COMMON STOCK | 73935X575 | 39 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
PRUDENTIAL PLC ADR | COMMON STOCK | 74435K204 | 3 | 65 | SH | DFND | 65 | 0 | 0 | ||
REED ELSEVIER PLC SPONS ADR | COMMON STOCK | 758205207 | 10 | 148 | SH | DFND | 148 | 0 | 0 | ||
REED ELSEVIER SPONS ADR | COMMON STOCK | 758204200 | 4 | 80 | SH | DFND | 80 | 0 | 0 | ||
RIO TINTO PLC SPNSD ADR | COMMON STOCK | 767204100 | 5 | 111 | SH | DFND | 111 | 0 | 0 | ||
ROYAL DUTCH-ADR A | COMMON STOCK | 780259206 | 3,303 | 49,336 | SH | DFND | 48,886 | 0 | 450 | ||
ROYAL DUTCH-ADRB | COMMON STOCK | 780259107 | 5,603 | 80,543 | SH | DFND | 80,543 | 0 | 0 | ||
SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 209 | 4,573 | SH | DFND | 4,573 | 0 | 0 | ||
SAP SE SPONS ADR | COMMON STOCK | 803054204 | 137 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COMMON STOCK | 808524805 | 2,945 | 101,866 | SH | DFND | 101,866 | 0 | 0 | ||
SHIRE PLC SPONS ADR | COMMON STOCK | 82481R106 | 1 | 3 | SH | DFND | 3 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA SPONS | COMMON STOCK | 833635105 | 31 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SYNGENTA AG SPONS ADR | COMMON STOCK | 87160A100 | 844 | 13,135 | SH | DFND | 13,135 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONS PFD | COMMON STOCK | 87936R106 | 17 | 973 | SH | DFND | 973 | 0 | 0 | ||
TELEFONICA SA-ADR | COMMON STOCK | 879382208 | 7 | 499 | SH | DFND | 499 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 436 | 7,574 | SH | DFND | 6,624 | 0 | 950 | ||
TOTAL S.A. SPON ADR | COMMON STOCK | 89151E109 | 642 | 12,532 | SH | DFND | 12,532 | 0 | 0 | ||
TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 60 | 477 | SH | DFND | 477 | 0 | 0 | ||
UNILEVER N V -NY SHARES | COMMON STOCK | 904784709 | 163 | 4,180 | SH | DFND | 4,180 | 0 | 0 | ||
UNILEVER PLC ADR | COMMON STOCK | 904767704 | 5,813 | 143,604 | SH | DFND | 143,604 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | COMMON STOCK | 922042775 | 23,902 | 510,073 | SH | DFND | 507,610 | 0 | 2,463 | ||
VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 823 | 24,094 | SH | DFND | 23,107 | 0 | 987 | ||
CABOT CORP | COMMON STOCK | 127055101 | 5,695 | 129,850 | SH | DFND | 129,850 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COMMON STOCK | 12709P103 | 104 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 8,387 | 283,265 | SH | DFND | 283,265 | 0 | 0 | ||
IRON MTN INC PA REIT | COMMON STOCK | 462846106 | 4 | 104 | SH | DFND | 0 | 0 | 0 | ||
ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 25,165 | 281,776 | SH | DFND | 281,776 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 15,204 | 132,349 | SH | DFND | 132,349 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK | G0083B108 | 211 | 820 | SH | DFND | 820 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK | 08916108 | 2 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALCOBRA LTD | COMMON STOCK | M2239P109 | 7 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
ALKERMES PLC | COMMON STOCK | G01767105 | 498 | 8,500 | SH | DFND | 8,500 | 0 | 0 | ||
ALLEGION PLC | COMMON STOCK | G0176J109 | 65 | 1,180 | SH | DFND | 1,180 | 0 | 0 | ||
ALTISOURCE PORTFOLIO SOLUTIONS | COMMON STOCK | L0175J104 | 81 | 2,383 | SH | DFND | 2,383 | 0 | 0 | ||
AMDOCS LTD | COMMON STOCK | G02602103 | 17 | 360 | SH | DFND | 0 | 0 | 360 | ||
AMIRA NATURE FOODS LTD | COMMON STOCK | G0335L102 | 7 | 500 | SH | DFND | 500 | 0 | 0 | ||
AON PLC | COMMON STOCK | G0408V102 | 667 | 7,030 | SH | DFND | 7,030 | 0 | 0 | ||
ATLANTIC PWR CORP | COMMON STOCK | 04878Q863 | 5 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AVAGO TECHNOLOGIES LTD | COMMON STOCK | Y0486S104 | 194 | 1,928 | SH | DFND | 1,928 | 0 | 0 | ||
BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 198 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
BANK MONTREAL QUEBEC | COMMON STOCK | 063671101 | 78 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX | COMMON STOCK | 064149107 | 2 | 36 | SH | DFND | 36 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK | 067901108 | 13 | 1,212 | SH | DFND | 1,212 | 0 | 0 | ||
BCE INC | COMMON STOCK | 05534B760 | 28 | 618 | SH | DFND | 618 | 0 | 0 | ||
BLACKBERRY LIMITED | COMMON STOCK | 09228F103 | 4 | 402 | SH | DFND | 402 | 0 | 0 | ||
BROOKFIELD ASSET MANAGE-CL A | COMMON STOCK | 112585104 | 7 | 135 | SH | DFND | 135 | 0 | 0 | ||
BUNGE LIMITED | COMMON STOCK | G16962105 | 15 | 170 | SH | DFND | 0 | 0 | 170 | ||
CAMECO CORP | COMMON STOCK | 13321L108 | 42 | 2,570 | SH | DFND | 2,570 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 90 | 1,309 | SH | DFND | 1,309 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK | 136385101 | 31 | 1,019 | SH | DFND | 1,019 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 71 | 371 | SH | DFND | 371 | 0 | 0 | ||
CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 96 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 1,370 | 26,478 | SH | DFND | 26,478 | 0 | 0 | ||
CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 21 | 1,041 | SH | DFND | 1,041 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 714 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 4 | 98 | SH | DFND | 98 | 0 | 0 | ||
CORE LABORATORIES N V | COMMON STOCK | N22717107 | 3 | 25 | SH | DFND | 25 | 0 | 0 | ||
COVIDIEN PLC | COMMON STOCK | G2554F113 | 22,467 | 219,664 | SH | DFND | 219,664 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 17 | 240 | SH | DFND | 240 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 5,937 | 87,353 | SH | DFND | 87,353 | 0 | 0 | ||
ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 7,269 | 141,386 | SH | DFND | 141,386 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK | 292505104 | 13 | 966 | SH | DFND | 966 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LTSH | COMMON STOCK | G30397106 | 122 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 337 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
EZCHIP SEMICONDUCTOR LTD | COMMON STOCK | M4146Y108 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
FLEETMATICS GROUP PLC COM | COMMON STOCK | G35569105 | 33 | 930 | SH | DFND | 930 | 0 | 0 | ||
FLEXTRONICS INTL LTD | COMMON STOCK | Y2573F102 | 22 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK | H2906T109 | 1 | 27 | SH | DFND | 27 | 0 | 0 | ||
GOLAR LNG LTD | COMMON STOCK | G9456A100 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
HOLLYSYS AUTOMATION TECHNOLOGI | COMMON STOCK | G45667105 | 24 | 975 | SH | DFND | 975 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 209 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK | N47279109 | 1 | 35 | SH | DFND | 35 | 0 | 0 | ||
INVESCO LIMITED | COMMON STOCK | G491BT108 | 31 | 788 | SH | DFND | 788 | 0 | 0 | ||
ISHARES MSCI ASIA EX JAPAN ETF | COMMON STOCK | 464288182 | 85 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 16 | 100 | SH | DFND | 100 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS A | COMMON STOCK | G5480U104 | 27 | 545 | SH | OTR | 545 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 4 | 78 | SH | DFND | 78 | 0 | 0 | ||
LIBERTY GLOBAL PLC CLASS C | COMMON STOCK | G5480U120 | 26 | 545 | SH | OTR | 545 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 9 | 110 | SH | DFND | 110 | 0 | 0 | ||
MAGNA INTERNATIONAL INC CL A | COMMON STOCK | 559222401 | 13 | 124 | SH | DFND | 124 | 0 | 0 | ||
MALLINCKRODT PLC | COMMON STOCK | G5785G107 | 28 | 286 | SH | DFND | 286 | 0 | 0 | ||
MANULIFE FINL CORP | COMMON STOCK | 56501R106 | 21 | 1,090 | SH | DFND | 1,020 | 0 | 70 | ||
MFC INDUSTRIAL LTD | COMMON STOCK | 55278T105 | 35 | 4,903 | SH | DFND | 4,903 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON STOCK | G60754101 | 6 | 84 | SH | DFND | 84 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | COMMON STOCK | Y62132108 | 1,408 | 66,850 | SH | DFND | 66,850 | 0 | 0 | ||
NIELSEN N.V. | COMMON STOCK | N63218106 | 4 | 88 | SH | DFND | 88 | 0 | 0 | ||
NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 8,941 | 117,035 | SH | DFND | 117,035 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 626 | 10,752 | SH | DFND | 10,752 | 0 | 0 | ||
PENTAIR PLC | COMMON STOCK | G7S00T104 | 14 | 204 | SH | DFND | 204 | 0 | 0 | ||
PERFORMANCE SPORTS GROUP LTD | COMMON STOCK | 71377G100 | 59 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
POTASH CORP SASK INC | COMMON STOCK | 73755L107 | 1,061 | 30,046 | SH | DFND | 29,616 | 0 | 430 | ||
POWERSHARES INDIA PORTFOLIO | COMMON STOCK | 73935L100 | 42 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 6 | 57 | SH | DFND | 57 | 0 | 0 | ||
ROGERS COMMUNICATIONS-CL B | COMMON STOCK | 775109200 | 5,536 | 142,472 | SH | DFND | 142,472 | 0 | 0 | ||
ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 3 | 45 | SH | DFND | 45 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 21,001 | 245,885 | SH | DFND | 244,625 | 0 | 1,260 | ||
SEADRILL LIMITED | COMMON STOCK | G7945E105 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | COMMON STOCK | G7945M107 | 480 | 7,219 | SH | DFND | 7,219 | 0 | 0 | ||
SEARS CANADA INC. | COMMON STOCK | 81234D109 | 1 | 54 | SH | DFND | 54 | 0 | 0 | ||
SENSATA TECHNOLOGIES HOLDING N | COMMON STOCK | N7902X106 | 4 | 82 | SH | DFND | 82 | 0 | 0 | ||
SHAW COMMUNICATIONS INC-CL B | COMMON STOCK | 82028K200 | 8 | 285 | SH | DFND | 285 | 0 | 0 | ||
SPDR DOW JONES GL REAL ESTATE | COMMON STOCK | 78463X749 | 3,226 | 67,579 | SH | DFND | 67,579 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP | COMMON STOCK | 78463X871 | 88 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK | M85548101 | 810 | 9,745 | SH | DFND | 9,745 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 5 | 144 | SH | DFND | 144 | 0 | 0 | ||
SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 288 | 9,073 | SH | DFND | 9,073 | 0 | 0 | ||
TE CONNECTIVITY LIMITED | COMMON STOCK | H84989104 | 13,828 | 218,627 | SH | DFND | 218,627 | 0 | 0 | ||
TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 1 | 48 | SH | DFND | 48 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COMMON STOCK | 87911B209 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
TELUS CORP | COMMON STOCK | 87971M103 | 6 | 156 | SH | DFND | 156 | 0 | 0 | ||
THOMSON CORP | COMMON STOCK | 884903105 | 3 | 62 | SH | DFND | 62 | 0 | 0 | ||
TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 816 | 17,088 | SH | DFND | 17,088 | 0 | 0 | ||
TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 40 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
TYCO INTERNATIONAL PLC | COMMON STOCK | G91442106 | 159 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
UBS AG | COMMON STOCK | H89231338 | 3 | 197 | SH | DFND | 197 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
UTI WORLDWIDE INC | COMMON STOCK | G87210103 | 15 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 1 | 17 | SH | DFND | 17 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 3,294 | 82,310 | SH | DFND | 81,735 | 0 | 575 | ||
VANGUARD FTSE EUROPE ETF | COMMON STOCK | 922042874 | 3,084 | 58,841 | SH | DFND | 58,841 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 9 | 150 | SH | DFND | 150 | 0 | 0 | ||
WEATHERFORD INTERNATIONAL PLC | COMMON STOCK | G48833100 | 662 | 57,831 | SH | DFND | 57,831 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROU | COMMON STOCK | G9618E107 | 2 | 3 | SH | DFND | 3 | 0 | 0 | ||
WILLIS GROUP HOLDINS PLC | COMMON STOCK | G96666105 | 935 | 20,862 | SH | DFND | 20,862 | 0 | 0 | ||
YANDEX N V SHS CLASS A | COMMON STOCK | N97284108 | 3 | 150 | SH | DFND | 150 | 0 | 0 | ||
ADVENT CLAYMORE CVT SEC & INC | COMMON STOCK | 00764C109 | 3 | 200 | SH | DFND | 0 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 5 | 270 | SH | DFND | 0 | 0 | 0 | ||
CHINA FUND INC | COMMON STOCK | 169373107 | 28 | 1,538 | SH | DFND | 0 | 0 | 0 | ||
COLUMBIA SELIG PREM TECH GW | COMMON STOCK | 19842X109 | 6 | 315 | SH | DFND | 0 | 0 | 0 | ||
DNP SELECT INCOME FUND INC | COMMON STOCK | 23325P104 | 2 | 200 | SH | DFND | 0 | 0 | 0 | ||
EATON VANCE TAX MAN GLBL BR | COMMON STOCK | 27829C105 | 11 | 1,020 | SH | DFND | 0 | 0 | 0 | ||
EGSHARES DOW JONES EMERG MAR | COMMON STOCK | 268461779 | 51 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NASDQ 100 TECH I | COMMON STOCK | 337345102 | 88 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NEW OPPORTUNITIES | COMMON STOCK | 33739M100 | 90 | 5,000 | SH | DFND | 0 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENE | COMMON STOCK | 33738D101 | 287 | 10,200 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 16 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COHEN & STEERS RLTY ET | COMMON STOCK | 464287564 | 84 | 864 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ U.S. REAL ESTATE ET | COMMON STOCK | 464287739 | 24 | 315 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US ENERGY SECTOR ET | COMMON STOCK | 464287796 | 67 | 1,500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US ENERGY SECTOR ET | COMMON STOCK | 464287796 | 45 | 1,015 | SH | OTR | 0 | 0 | 0 | ||
ISHARES DJ US HEALTHCARE SEC E | COMMON STOCK | 464287762 | 64 | 445 | SH | DFND | 0 | 0 | 0 | ||
ISHARES DJ US TECHNOLOGY SEC E | COMMON STOCK | 464287721 | 20 | 190 | SH | DFND | 0 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLE | COMMON STOCK | 464288737 | 37 | 409 | SH | OTR | 0 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | COMMON STOCK | 464286103 | 9 | 400 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL CAP ET | COMMON STOCK | 464288273 | 37 | 795 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | COMMON STOCK | 464286871 | 5 | 250 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI MX CPD IVSTBL MK | COMMON STOCK | 464286822 | 15 | 260 | SH | DFND | 0 | 0 | 0 | ||
ISHARES MSCI SWITZERLAND CPD E | COMMON STOCK | 464286749 | 52 | 1,636 | SH | OTR | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP GRWTH E | COMMON STOCK | 464287481 | 378 | 4,050 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP VALUE E | COMMON STOCK | 464287473 | 217 | 2,947 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 558 | 5,345 | SH | DFND | 0 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 204 | 1,435 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLO ET | COMMON STOCK | 464289859 | 8 | 180 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE | COMMON STOCK | 464287325 | 14 | 140 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL HEALTHCARE | COMMON STOCK | 464287325 | 63 | 630 | SH | OTR | 0 | 0 | 0 | ||
ISHARES S&P GLOBAL UTILITIES E | COMMON STOCK | 464288711 | 10 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 64 | 500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 1,718 | 15,397 | SH | DFND | 0 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | COMMON STOCK | 464287408 | 1,281 | 13,657 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TR MSCI EAFE GROWTH ET | COMMON STOCK | 464288885 | 151 | 2,300 | SH | DFND | 0 | 0 | 0 | ||
ISHARES TRUST S&P GLOBAL INFO | COMMON STOCK | 464287291 | 11 | 115 | SH | OTR | 0 | 0 | 0 | ||
ISHARES US TELECOMMUNICATION | COMMON STOCK | 464287713 | 12 | 425 | SH | DFND | 0 | 0 | 0 | ||
JOHN HANCOCK HEDGED EQUITY | COMMON STOCK | 47804L102 | 5 | 315 | SH | DFND | 0 | 0 | 0 | ||
KAYNE ANDERSON MLP INVESTMENT | COMMON STOCK | 486606106 | 458 | 12,000 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS JR GOLD MINER | COMMON STOCK | 57061R544 | 7 | 300 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS VIETNAM ETF | COMMON STOCK | 57060U761 | 10 | 515 | SH | DFND | 0 | 0 | 0 | ||
PETROLEUM & RESOURCES CORP | COMMON STOCK | 716549100 | 31 | 1,301 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX | COMMON STOCK | 73935S105 | 48 | 2,615 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES GLOBAL WATER POR | COMMON STOCK | 73936T623 | 39 | 1,700 | SH | DFND | 0 | 0 | 0 | ||
PROSHARES ULTRA GOLD | COMMON STOCK | 74347W601 | 8 | 200 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | COMMON STOCK | 808524888 | 2,347 | 81,368 | SH | DFND | 0 | 0 | 0 | ||
SCHWAB INTL SMALL-CAP EQUITY | COMMON STOCK | 808524888 | 39 | 1,348 | SH | OTR | 0 | 0 | 0 | ||
SCHWAB US SMALL CAP ETF | COMMON STOCK | 808524607 | 28 | 500 | SH | DFND | 0 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL REAL EST | COMMON STOCK | 78463X863 | 394 | 9,470 | SH | DFND | 0 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON STOCK | 78464A888 | 60 | 1,750 | SH | DFND | 0 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL R | COMMON STOCK | 78467V103 | 175 | 6,588 | SH | DFND | 0 | 0 | 0 | ||
TAIWAN FUND INC | COMMON STOCK | 874036106 | 22 | 1,330 | SH | DFND | 0 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVESTOR | COMMON STOCK | 87911K100 | 5 | 183 | SH | DFND | 0 | 0 | 0 | ||
UBS AG JERSEY BRH | COMMON STOCK | 902641646 | 55 | 1,350 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKET | COMMON STOCK | 921943858 | 579 | 15,283 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD HEALTH CARE ETF | COMMON STOCK | 92204A504 | 31 | 250 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INFO TECH ETF | COMMON STOCK | 92204A702 | 46 | 445 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | COMMON STOCK | 921910873 | 108 | 1,538 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX | COMMON STOCK | 922908538 | 6 | 60 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 398 | 4,918 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 4,679 | 24,835 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6 | 46 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SER | COMMON STOCK | 92204A884 | 44 | 525 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQU | COMMON STOCK | 97717X701 | 28 | 500 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAP S/C DVD FUND | COMMON STOCK | 97717W836 | 6 | 130 | SH | DFND | 0 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COMMON STOCK | 97717W851 | 20 | 400 | SH | DFND | 0 | 0 | 0 | ||
HSBC HOLDINGS PLC 6.200% PFD S | PREFERRED STOCK | 404280604 | 103 | 4,000 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLAND 7.250% PFD S | PREFERRED STOCK | 780097713 | 8 | 333 | SH | DFND | 0 | 0 | 0 | ||
ROYAL BK SCOTLND 6.600% PFD SE | PREFERRED STOCK | 780097739 | 12 | 500 | SH | DFND | 0 | 0 | 0 | ||
CHESAPEAKE ENERGY 4.500% CONV | PREFERRED STOCK | 165167842 | 27 | 300 | SH | DFND | 0 | 0 | 0 | ||
HOSPITALITY CONV 3.800% 3 | OTHER | 44106MAK8 | 1,107 | 1,107,000 | PRN | DFND | 0 | 0 | 0 | ||
AMERICAN INTL GROUP WTS 1 | OTHER | 026874156 | 1 | 42 | SH | DFND | 42 | 0 | 0 | ||
CELGENE CORP RIGHTS 12 | OTHER | 151020112 | 13 | 4,220 | SH | DFND | 4,220 | 0 | 0 | ||
KINDER MORGAN INC DEL-WTS 5 | OTHER | 49456B119 | 3 | 733 | SH | DFND | 733 | 0 | 0 | ||
LIBERTY BROADBAND - RIGHTS 1 | OTHER | 530307115 | 0 | 26 | SH | DFND | 26 | 0 | 0 | ||
SANOFI CONTINGENT VALUE RTS 12 | OTHER | 80105N113 | 1 | 763 | SH | DFND | 763 | 0 | 0 | ||
TEJON RANCH CO-WTS 8 | OTHER | 879080133 | 3 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
BLACKROCK CORPORATE HY FD INC | OTHER | 09255P107 | 43 | 3,785 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNI BOND TRUST | OTHER | 09249H104 | 8 | 500 | SH | DFND | 0 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2015 | OTHER | 18383M563 | 50 | 2,300 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2016 | OTHER | 18383M555 | 50 | 2,240 | SH | OTR | 0 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 | OTHER | 18383M548 | 50 | 2,180 | SH | OTR | 0 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME II | OTHER | 41013X106 | 41 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS SHORT TREAS B | OTHER | 464288679 | 3 | 25 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 22 | 200 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 5,368 | 51,034 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR CR E | OTHER | 464288646 | 40 | 380 | SH | OTR | 0 | 0 | 0 | ||
ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 27 | 325 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 3-7 YEAR ETF | OTHER | 464288661 | 53 | 435 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 276 | 2,605 | SH | DFND | 0 | 0 | 0 | ||
ISHARES BARCLAYS 7-10 YEAR TR | OTHER | 464287440 | 7 | 65 | SH | OTR | 0 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BO | OTHER | 464287226 | 621 | 5,635 | SH | DFND | 0 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE ETF | OTHER | 46429B655 | 72 | 1,425 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX H/Y CORP BOND ET | OTHER | 464288513 | 74 | 826 | SH | DFND | 0 | 0 | 0 | ||
ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 12 | 100 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 602 | 5,503 | SH | DFND | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT ET | OTHER | 464288638 | 12 | 110 | SH | OTR | 0 | 0 | 0 | ||
ISHARES INTERMEDIATE GOV/CR ET | OTHER | 464288612 | 221 | 1,995 | SH | DFND | 0 | 0 | 0 | ||
ISHARES JP MORGAN EM BOND ETF | OTHER | 464288281 | 2 | 14 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SILVER TRUST | OTHER | 46428Q109 | 21 | 1,400 | SH | DFND | 0 | 0 | 0 | ||
LMP CORPORATE LOAN FUND INC | OTHER | 50208B100 | 51 | 4,663 | SH | DFND | 0 | 0 | 0 | ||
MARKET VECTORS EMERGING MARK | OTHER | 57060U522 | 1,049 | 49,566 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 7 | 700 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES ETF TR II BUILD AM | OTHER | 73937B407 | 141 | 4,620 | SH | DFND | 0 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORT | OTHER | 73936Q769 | 48 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND | OTHER | 78464A417 | 2,004 | 51,903 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS I/T CORP BD ETF | OTHER | 78464A375 | 97 | 2,830 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS S/T HIGH YIELD B | OTHER | 78468R408 | 13 | 454 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS TIPS ETF | OTHER | 78464A656 | 28 | 500 | SH | DFND | 0 | 0 | 0 | ||
SPDR BARCLAYS 1-3 MNTH T-BILL | OTHER | 78464A680 | 4,866 | 106,390 | SH | DFND | 0 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SEN LOAN | OTHER | 78467V608 | 769 | 15,770 | SH | DFND | 0 | 0 | 0 | ||
SPDR DB INTL GOV INFL-PROT | OTHER | 78464A490 | 2,761 | 48,473 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD E | OTHER | 78464A458 | 10 | 400 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUNI | OTHER | 78464A425 | 1,608 | 66,184 | SH | DFND | 0 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS S/T MUNI | OTHER | 78464A425 | 277 | 11,395 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 31 | 361 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 26,456 | 330,907 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 181 | 2,267 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 419 | 5,256 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 75 | 938 | SH | OTR | 0 | 0 | 0 | ||
VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 60 | 1,252 | SH | DFND | 0 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 1,727 | 20,969 | SH | DFND | 0 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | OTHER | 01881G106 | 116 | 4,472 | SH | DFND | 0 | 0 | 0 | ||
AMERIGAS PARTNERS LP | OTHER | 030975106 | 23 | 474 | SH | DFND | 0 | 0 | 0 | ||
BLACKSTONE GROUP LP | OTHER | 09253U108 | 8 | 250 | SH | DFND | 0 | 0 | 0 | ||
BUCKEYE PARTNERS LP | OTHER | 118230101 | 26 | 350 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 115 | 2,000 | SH | DFND | 0 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 271 | 4,176 | SH | DFND | 0 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS LP | OTHER | 293792107 | 6,710 | 185,756 | SH | DFND | 0 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 5,637 | 68,200 | SH | DFND | 0 | 0 | 0 | ||
NUSTAR ENERGY LP | OTHER | 67058H102 | 61 | 1,050 | SH | DFND | 0 | 0 | 0 | ||
ONEOK PARTNERS LP | OTHER | 68268N103 | 170 | 4,280 | SH | DFND | 0 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 275 | 5,355 | SH | DFND | 0 | 0 | 0 | ||
SUNOCO LOGISTICS PARTNERS LP | OTHER | 86764L108 | 42 | 1,000 | SH | DFND | 0 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 82 | 1,120 | SH | DFND | 0 | 0 | 0 | ||
WILLIAMS PARTNERS LP | OTHER | 96950F104 | 22 | 500 | SH | DFND | 0 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 148 | 12,929 | SH | DFND | 0 | 0 | 0 | ||
BLACKROCK MUNIYIELD CALI QUAL | OTHER | 09254N103 | 13 | 855 | SH | DFND | 0 | 0 | 0 | ||
INVESCO CALIFORNIA VALUE MUNI | OTHER | 46132H106 | 23 | 1,750 | SH | DFND | 0 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL | OTHER | 464288158 | 25 | 235 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN CALIF DIV ADVAN MUNI | OTHER | 67066Y105 | 190 | 12,607 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN CALIFORNIA DIVD ADV FUN | OTHER | 67069X104 | 9 | 600 | SH | DFND | 0 | 0 | 0 |