0001172928-15-000003.txt : 20150409
0001172928-15-000003.hdr.sgml : 20150409
20150409101434
ACCESSION NUMBER: 0001172928-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150409
DATE AS OF CHANGE: 20150409
EFFECTIVENESS DATE: 20150409
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: BOSTON PRIVATE BANK & TRUST CO
CENTRAL INDEX KEY: 0001172928
IRS NUMBER: 042942314
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10191
FILM NUMBER: 15760553
BUSINESS ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
BUSINESS PHONE: 6179124448
MAIL ADDRESS:
STREET 1: TEN POST OFFICE SQUARE
CITY: BOSTON
STATE: MA
ZIP: 02109
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001172928
XXXXXXXX
03-31-2015
03-31-2015
BOSTON PRIVATE BANK & TRUST CO
TEN POST OFFICE SQUARE
BOSTON
MA
02109
13F HOLDINGS REPORT
028-10191
N
Peter Cowenhoven
Vice President Manager Operations
617-912-4218
Peter Cowenhoven
Boston
MA
04-09-2015
0
1137
2168728
false
INFORMATION TABLE
2
inftableMar15.xml
ABBOTT LABS
COMMON STOCK
002824100
22553
486780
SH
DFND
486780
0
0
ABBVIE INC
COMMON STOCK
00287Y109
17265
294923
SH
DFND
294923
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
2
350
SH
DFND
350
0
0
ADOBE SYS INC
COMMON STOCK
00724F101
12
160
SH
DFND
160
0
0
ADT CORP
COMMON STOCK
00101J106
60
1457
SH
DFND
1457
0
0
ADVANCE AUTO PARTS
COMMON STOCK
00751Y106
12
79
SH
DFND
79
0
0
AES CORP
COMMON STOCK
00130H105
2
176
SH
DFND
176
0
0
AETNA INC
COMMON STOCK
00817Y108
78
733
SH
DFND
78
0
655
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
644
2999
SH
DFND
2999
0
0
AFLAC INC
COMMON STOCK
001055102
62
966
SH
DFND
966
0
0
AGCO CORP
COMMON STOCK
001084102
840
17629
SH
DFND
17629
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
773
18596
SH
DFND
18596
0
0
AIR METHODS CORPORATION
COMMON STOCK
009128307
2
41
SH
DFND
41
0
0
AIR PRODS & CHEMS INC
COMMON STOCK
009158106
12343
81593
SH
DFND
81506
0
87
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
89
1256
SH
DFND
1256
0
0
ALBANY MOLECULAR RESEARCH INC
COMMON STOCK
012423109
33
1855
SH
DFND
1855
0
0
ALCOA INC
COMMON STOCK
013817101
57
4430
SH
DFND
4430
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
189
1088
SH
DFND
1088
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
15
30
SH
DFND
0
0
30
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
14
477
SH
DFND
477
0
0
ALLETE INC
COMMON STOCK
018522300
7
133
SH
DFND
133
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
56
188
SH
DFND
188
0
0
ALLSTATE CORP
COMMON STOCK
020002101
175
2464
SH
DFND
2464
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
408
3905
SH
DFND
3905
0
0
ALTISOURCE ASSET MANGMNT CORP.
COMMON STOCK
02153X108
44
238
SH
DFND
238
0
0
ALTISOURCE RESIDENTIAL CORP RE
COMMON STOCK
02153W100
17
794
SH
DFND
794
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2522
50411
SH
DFND
48611
0
1800
AMAZON.COM INC
COMMON STOCK
023135106
5110
13733
SH
DFND
13733
0
0
AMC NETWORKS-A
COMMON STOCK
00164V103
90
1174
SH
DFND
1174
0
0
AMERICAN CAPITAL AGENCY CORP R
COMMON STOCK
02503X105
1068
50060
SH
DFND
50060
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
111
7500
SH
DFND
7500
0
0
AMERICAN ELEC PWR INC
COMMON STOCK
025537101
146
2600
SH
DFND
2600
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
7594
97209
SH
DFND
96709
0
500
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
119
2167
SH
DFND
2067
0
100
AMERICAN TOWER CORP REIT
COMMON STOCK
03027X100
7369
78265
SH
DFND
78115
0
150
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
188
3475
SH
DFND
3475
0
0
AMERIPRISE FINANCIAL INC.
COMMON STOCK
03076C106
8137
62187
SH
DFND
62187
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
12
104
SH
DFND
104
0
0
AMETEK INC NEW COM
COMMON STOCK
031100100
250
4767
SH
DFND
4767
0
0
AMGEN INC
COMMON STOCK
031162100
9341
58437
SH
DFND
57737
0
700
AMSURG CORP
COMMON STOCK
03232P405
1
19
SH
DFND
19
0
0
ANADARKO PETE CORP
COMMON STOCK
032511107
1371
16550
SH
DFND
16550
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
2802
44480
SH
DFND
44480
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
10
555
SH
DFND
555
0
0
ANIXTER INTERNATIONAL INC
COMMON STOCK
035290105
2
20
SH
DFND
20
0
0
ANN INC.
COMMON STOCK
035623107
29
715
SH
DFND
715
0
0
ANNALY CAPITAL MANAGEMENT REIT
COMMON STOCK
035710409
40
3800
SH
DFND
3800
0
0
ANTHEM INC
COMMON STOCK
036752103
39
250
SH
DFND
250
0
0
AOL INC
COMMON STOCK
00184X105
2
48
SH
DFND
48
0
0
APACHE CORP
COMMON STOCK
037411105
282
4681
SH
DFND
4681
0
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
1
55
SH
DFND
55
0
0
APPLE INC
COMMON STOCK
037833100
46599
374498
SH
DFND
374273
0
225
APPLE INC
COMMON STOCK
037833100
20
160
SH
OTR
160
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
56
2500
SH
DFND
2500
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
9
331
SH
DFND
331
0
0
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
13
835
SH
DFND
835
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
148
3115
SH
DFND
2030
0
1085
ARTISAN PARTNERS
COMMON STOCK
04316A108
1
20
SH
DFND
20
0
0
ASCENT CAPITAL GROUP INC
COMMON STOCK
043632108
0
12
SH
DFND
12
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
490
12740
SH
DFND
12740
0
0
AT & T INC
COMMON STOCK
00206R102
3678
112646
SH
DFND
111897
0
749
AT & T INC
COMMON STOCK
00206R102
32
984
SH
OTR
984
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
194
1627
SH
DFND
1627
0
0
ATMEL CORP
COMMON STOCK
049513104
265
32161
SH
DFND
32161
0
0
AUTODESK INC
COMMON STOCK
052769106
741
12639
SH
DFND
12539
0
100
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
24856
290234
SH
DFND
289176
0
1058
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
19
222
SH
OTR
222
0
0
AVALONBAY COMMUNITIES INC
COMMON STOCK
053484101
2006
11510
SH
DFND
11510
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
49
924
SH
DFND
924
0
0
AVIS BUDGET GROUP
COMMON STOCK
053774105
27
450
SH
DFND
450
0
0
BABCOCK & WILCOX
COMMON STOCK
05615F102
54
1675
SH
DFND
1675
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
180
2825
SH
DFND
2100
0
725
BALCHEM CORP
COMMON STOCK
057665200
26
475
SH
DFND
475
0
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
1919
124715
SH
DFND
122165
0
2550
BANK OF HAWAII CORP
COMMON STOCK
062540109
0
8
SH
DFND
8
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
392
9750
SH
DFND
9750
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
2
56
SH
DFND
56
0
0
BANKRATE INC
COMMON STOCK
06647F102
18
1556
SH
DFND
1556
0
0
BANKUNITED INC
COMMON STOCK
06652K103
1
44
SH
DFND
44
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
39
1200
SH
DFND
1200
0
0
BAXTER INTL INC
COMMON STOCK
071813109
4140
60443
SH
DFND
60443
0
0
BAXTER INTL INC
COMMON STOCK
071813109
36
530
SH
OTR
530
0
0
BB & T CORP
COMMON STOCK
054937107
98
2510
SH
DFND
2510
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
2745
19116
SH
DFND
18936
0
180
BECTON DICKINSON & CO
COMMON STOCK
075887109
34
235
SH
OTR
235
0
0
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
96
1249
SH
DFND
844
0
405
BED BATH & BEYOND INC COM
COMMON STOCK
075896100
33
430
SH
OTR
430
0
0
BEMIS INC
COMMON STOCK
081437105
12
250
SH
DFND
250
0
0
BERKSHIRE HATHAWAY INC CLASS A
COMMON STOCK
084670108
3915
18
SH
DFND
18
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
7548
52301
SH
DFND
52301
0
0
BERKSHIRE HATHAWAY INC-CL B
COMMON STOCK
084670702
68
473
SH
OTR
473
0
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
9
240
SH
DFND
240
0
0
BIOGEN INC
COMMON STOCK
09062X103
1795
4252
SH
DFND
4252
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
41
325
SH
DFND
325
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
5
1150
SH
DFND
1150
0
0
BJ'S RESTAURANTS
COMMON STOCK
09180C106
26
525
SH
DFND
525
0
0
BLACKROCK INC CL A
COMMON STOCK
09247X101
11979
32745
SH
DFND
32465
0
280
BLUE NILE INC
COMMON STOCK
09578R103
10
300
SH
DFND
300
0
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
72
600
SH
DFND
600
0
0
BOEING CO
COMMON STOCK
097023105
11807
78671
SH
DFND
78446
0
225
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
1
18
SH
DFND
18
0
0
BORG-WARNER INC
COMMON STOCK
099724106
2261
37379
SH
DFND
37279
0
100
BOSTON BEER INC
COMMON STOCK
100557107
9
33
SH
DFND
33
0
0
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
2932
241330
SH
DFND
0
0
241330
BOSTON PRIVATE FINL HLDGS INC
COMMON STOCK
101119105
3
224
SH
OTR
0
0
224
BOSTON PROPERTIES INC
COMMON STOCK
101121101
162
1153
SH
DFND
1153
0
0
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
3051
171870
SH
DFND
171870
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
3
300
SH
DFND
300
0
0
BRINKS CO
COMMON STOCK
109696104
0
2
SH
DFND
2
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17040
264187
SH
DFND
263887
0
300
BROADRIDGE FINL SOLUTIONS INC
COMMON STOCK
11133T103
9799
178133
SH
DFND
178133
0
0
BROCADE COMMUNICATIONS SYS INC
COMMON STOCK
111621306
2
184
SH
DFND
184
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
10
1002
SH
DFND
1002
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
26
2220
SH
DFND
2220
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
11
344
SH
DFND
0
0
344
BROWN FORMAN CORP CLASS B
COMMON STOCK
115637209
382
4225
SH
DFND
4225
0
0
BSB BANCORP INC/MA
COMMON STOCK
05573H108
30
1500
SH
DFND
1500
0
0
CA INC
COMMON STOCK
12673P105
0
9
SH
OTR
9
0
0
CABLEVISION SYS CORP CL A
COMMON STOCK
12686C109
93
5097
SH
DFND
5097
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
6
125
SH
DFND
125
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
21
1000
SH
DFND
1000
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
95
12442
SH
DFND
12442
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
1289
28564
SH
DFND
28564
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
21
446
SH
DFND
446
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
10228
129758
SH
DFND
129323
0
435
CARBO CERAMICS INC
COMMON STOCK
140781105
1
40
SH
DFND
40
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
23809
263752
SH
DFND
263552
0
200
CARMAX INC
COMMON STOCK
143130102
388
5625
SH
DFND
5625
0
0
CARNIVAL CORP
COMMON STOCK
143658300
292
6100
SH
DFND
6100
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2107
26332
SH
DFND
26332
0
0
CAVIUM INC
COMMON STOCK
14964U108
41
577
SH
DFND
577
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
1632
42171
SH
DFND
42121
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
114
1879
SH
DFND
1879
0
0
CDK GLOBAL HOLDINGS LLC
COMMON STOCK
12508E101
1135
24276
SH
DFND
23985
0
291
CELANESE CORP CL A
COMMON STOCK
150870103
24
425
SH
DFND
425
0
0
CELGENE CORP
COMMON STOCK
151020104
18381
159449
SH
DFND
159449
0
0
CENTENE CORP
COMMON STOCK
15135B101
13
190
SH
DFND
190
0
0
CENTURYLINK INC
COMMON STOCK
156700106
345
9981
SH
DFND
9981
0
0
CEPHEID COM
COMMON STOCK
15670R107
31
545
SH
DFND
545
0
0
CERNER CORP COM
COMMON STOCK
156782104
15824
215996
SH
DFND
215996
0
0
CH ROBINSON
COMMON STOCK
12541W209
35
475
SH
DFND
475
0
0
CHARLES RIV LABORATORIES INTL
COMMON STOCK
159864107
28
350
SH
DFND
350
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
76
2511
SH
DFND
2511
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
37
1200
SH
OTR
1200
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
1
21
SH
DFND
21
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
8
600
SH
DFND
600
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
27169
258801
SH
DFND
258511
0
290
CHEVRON CORPORATION
COMMON STOCK
166764100
34
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
53
81
SH
DFND
81
0
0
CHUBB CORP
COMMON STOCK
171232101
16933
167485
SH
DFND
167225
0
260
CHURCH & DWIGHT INC
COMMON STOCK
171340102
1770
20722
SH
DFND
20722
0
0
CIGNA CORP
COMMON STOCK
125509109
1249
9650
SH
DFND
9650
0
0
CIGNA CORP
COMMON STOCK
125509109
120
930
SH
OTR
930
0
0
CIMAREX ENERGY CO
COMMON STOCK
171798101
412
3581
SH
DFND
3581
0
0
CINEMARK HOLDING INC
COMMON STOCK
17243V102
2
42
SH
DFND
42
0
0
CINTAS CORP
COMMON STOCK
172908105
54
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
4393
159616
SH
DFND
159105
0
511
CITIGROUP INC
COMMON STOCK
172967424
13117
254607
SH
DFND
254607
0
0
CITRIX SYS INC
COMMON STOCK
177376100
796
12462
SH
DFND
12462
0
0
CLEAN ENERGY FUELS CORP
COMMON STOCK
184499101
3
500
SH
DFND
500
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
81
1423
SH
DFND
1423
0
0
CLECO CORP
COMMON STOCK
12561W105
44
800
SH
DFND
800
0
0
CLOROX COMPANY
COMMON STOCK
189054109
360
3257
SH
DFND
3216
0
41
CME GROUP INC.
COMMON STOCK
12572Q105
159
1680
SH
DFND
1680
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
99
2850
SH
DFND
2850
0
0
COACH INC
COMMON STOCK
189754104
26
625
SH
DFND
600
0
25
COCA COLA CO
COMMON STOCK
191216100
11558
285039
SH
DFND
285039
0
0
COCA COLA CO
COMMON STOCK
191216100
33
820
SH
OTR
820
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
6383
144409
SH
DFND
144409
0
0
COGENT COMMUNICATIONS HOLDINGS
COMMON STOCK
19239V302
1
39
SH
DFND
39
0
0
COGNEX
COMMON STOCK
192422103
460
9282
SH
DFND
9282
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
294
4710
SH
DFND
4710
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
26183
377600
SH
DFND
377400
0
200
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
11157
197576
SH
DFND
197376
0
200
COMERICA
COMMON STOCK
200340107
57
1274
SH
DFND
1274
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
2
46
SH
DFND
46
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2869
46080
SH
DFND
45119
0
961
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
609
9980
SH
DFND
9980
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
28
237
SH
DFND
237
0
0
CONSUMER DISCRETIONARY SELT
COMMON STOCK
81369Y407
92
1223
SH
DFND
1223
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
50
1035
SH
DFND
1035
0
0
COOPER COS INC
COMMON STOCK
216648402
1006
5370
SH
DFND
5370
0
0
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
1
25
SH
DFND
25
0
0
CORNING INC
COMMON STOCK
219350105
45
1967
SH
DFND
1967
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
1
13
SH
DFND
13
0
0
CORRECTIONS CORP AMER NEW
COMMON STOCK
22025Y407
249
6181
SH
DFND
6181
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
3225
21288
SH
DFND
21288
0
0
CR BARD INC
COMMON STOCK
067383109
105
625
SH
DFND
625
0
0
CRANE CO
COMMON STOCK
224399105
3
43
SH
DFND
43
0
0
CREE INC
COMMON STOCK
225447101
23
657
SH
DFND
657
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
4
670
SH
DFND
670
0
0
CROCS INC
COMMON STOCK
227046109
8
718
SH
DFND
718
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
2
32
SH
DFND
32
0
0
CST BRANDS INC
COMMON STOCK
12646R105
12
276
SH
DFND
276
0
0
CSX CORPORATION
COMMON STOCK
126408103
592
17886
SH
DFND
17886
0
0
CUMMINS INC
COMMON STOCK
231021106
50
360
SH
DFND
60
0
300
CURTISS WRIGHT CORP
COMMON STOCK
231561101
22
303
SH
DFND
303
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
29981
290483
SH
DFND
290308
0
175
CVS HEALTH CORP
COMMON STOCK
126650100
87
840
SH
OTR
840
0
0
CYBERONICS INC
COMMON STOCK
23251P102
13
200
SH
DFND
200
0
0
CYNOSURE INC-A
COMMON STOCK
232577205
221
7201
SH
DFND
7201
0
0
D R HORTON INC
COMMON STOCK
23331A109
592
20795
SH
DFND
20795
0
0
DANAHER CORP
COMMON STOCK
235851102
17420
205183
SH
DFND
205008
0
175
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
133
1920
SH
DFND
1920
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
5
373
SH
DFND
373
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
1
18
SH
DFND
18
0
0
DEERE & CO.
COMMON STOCK
244199105
542
6182
SH
DFND
6042
0
140
DEL FRISCO'S RESTAURANT GROUP
COMMON STOCK
245077102
1
36
SH
DFND
36
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
23
506
SH
DFND
506
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
3209
63055
SH
DFND
63055
0
0
DEVON ENERGY CORPORATION NEW
COMMON STOCK
25179M103
3166
52499
SH
DFND
51163
0
1336
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
51
900
SH
DFND
900
0
0
DIGITAL REALTY TRUST INC REIT
COMMON STOCK
253868103
712
10800
SH
DFND
10800
0
0
DIRECTV
COMMON STOCK
25490A309
96
1124
SH
DFND
1124
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
108
1910
SH
DFND
1910
0
0
DISCOVERY COMMUNICATIONS CL A
COMMON STOCK
25470F104
2326
75612
SH
DFND
75612
0
0
DISCOVERY COMMUNICATIONS CL C
COMMON STOCK
25470F302
1261
42769
SH
DFND
42769
0
0
DISNEY WALT CO NEW
COMMON STOCK
254687106
19828
189033
SH
DFND
188398
0
635
DISNEY WALT CO NEW
COMMON STOCK
254687106
30
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
3087
38048
SH
DFND
38048
0
0
DOMINION RES INC VA
COMMON STOCK
25746U109
10008
141220
SH
DFND
141220
0
0
DONALDSON INC
COMMON STOCK
257651109
504
13375
SH
DFND
13375
0
0
DORMAN PRODUCTS
COMMON STOCK
258278100
1
18
SH
DFND
18
0
0
DOVER CORP
COMMON STOCK
260003108
2453
35486
SH
DFND
35486
0
0
DOW CHEM COMPANY
COMMON STOCK
260543103
218
4542
SH
DFND
4542
0
0
DR PEPPER SNAPPLE GROUP INC
COMMON STOCK
26138E109
383
4885
SH
DFND
4885
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
300
4387
SH
DFND
4387
0
0
DSW INC CL A
COMMON STOCK
23334L102
1
32
SH
DFND
32
0
0
DTE ENERGY CO
COMMON STOCK
233331107
1366
16925
SH
DFND
16925
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9517
133154
SH
DFND
133134
0
20
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
45
625
SH
OTR
625
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
3085
40185
SH
DFND
40185
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
678
14250
SH
DFND
14150
0
100
EAGLE MATERIALS INC
COMMON STOCK
26969P108
43
515
SH
DFND
515
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
3
67
SH
DFND
67
0
0
EASTMAN CHEMICAL COMPANY
COMMON STOCK
277432100
17
250
SH
DFND
250
0
0
EATON VANCE CORP COM NON VTG
COMMON STOCK
278265103
2138
51343
SH
DFND
51070
0
273
EBAY INC COM
COMMON STOCK
278642103
465
8057
SH
DFND
8057
0
0
ECOLAB INC
COMMON STOCK
278865100
15749
137694
SH
DFND
137084
0
610
EDISON INTERNATIONAL
COMMON STOCK
281020107
48
775
SH
DFND
775
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
37
260
SH
DFND
260
0
0
ELI LILLY & CO.
COMMON STOCK
532457108
3495
48101
SH
DFND
48101
0
0
EMC CORP/MASS
COMMON STOCK
268648102
12425
486126
SH
DFND
483941
0
2185
EMERSON ELECTRIC
COMMON STOCK
291011104
3711
65542
SH
DFND
65167
0
375
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
37
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
360
4646
SH
DFND
4646
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
3
94
SH
DFND
94
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
43
1750
SH
DFND
1750
0
0
ENTERGY CORP
COMMON STOCK
29364G103
24
310
SH
DFND
310
0
0
ENTERPRISE BANCORP INC
COMMON STOCK
293668109
21
1000
SH
DFND
1000
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
1
24
SH
DFND
24
0
0
EOG RES INC
COMMON STOCK
26875P101
3611
39386
SH
DFND
39386
0
0
EPIQ SYSTEMS INC
COMMON STOCK
26882D109
20
1140
SH
DFND
0
0
1140
EQT CORPORATION
COMMON STOCK
26884L109
2
22
SH
DFND
22
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
45
575
SH
DFND
575
0
0
EQUIFAX INC
COMMON STOCK
294429105
93
1000
SH
DFND
1000
0
0
EQUINIX INC REIT
COMMON STOCK
29444U700
881
3782
SH
DFND
3732
0
50
EQUITY RESIDENTIAL PPTYS TR
COMMON STOCK
29476L107
31
400
SH
DFND
400
0
0
ESSEX PROPERTY TRUST INC REIT
COMMON STOCK
297178105
12
52
SH
DFND
52
0
0
EVERCORE PARTNERS INC CL A
COMMON STOCK
29977A105
42
820
SH
DFND
820
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
162
3201
SH
DFND
3201
0
0
EXELIS INC
COMMON STOCK
30162A108
126
5190
SH
DFND
5190
0
0
EXELON CORP
COMMON STOCK
30161N101
14
414
SH
DFND
414
0
0
EXPRESS SCRIPTS HLDG
COMMON STOCK
30219G108
1149
13242
SH
DFND
13222
0
20
EXXON MOBIL CORP
COMMON STOCK
30231G102
37104
436514
SH
DFND
436214
0
300
EXXON MOBIL CORP
COMMON STOCK
30231G102
57
675
SH
OTR
675
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
897
10914
SH
DFND
10914
0
0
FACTSET RESEARCH SYSTEM INC
COMMON STOCK
303075105
66
414
SH
DFND
414
0
0
FASTENAL CO
COMMON STOCK
311900104
26
625
SH
DFND
625
0
0
FEDEX CORPORATION
COMMON STOCK
31428X106
8198
49550
SH
DFND
49550
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
677
9941
SH
DFND
9941
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
78
4150
SH
DFND
4150
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y605
754
31276
SH
DFND
31276
0
0
FIREEYE INC
COMMON STOCK
31816Q101
4
100
SH
DFND
100
0
0
FIRST REPUBLIC BANK
COMMON STOCK
33616C100
53
921
SH
DFND
46
0
875
FIRSTENERGY CORP
COMMON STOCK
337932107
23
663
SH
DFND
663
0
0
FISERV INC
COMMON STOCK
337738108
349
4400
SH
DFND
4400
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
68
450
SH
DFND
450
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
18
318
SH
DFND
318
0
0
FLUIDIGM CORP
COMMON STOCK
34385P108
1
32
SH
DFND
32
0
0
FLUOR CORP NEW
COMMON STOCK
343412102
1587
27765
SH
DFND
27640
0
125
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
5
123
SH
DFND
123
0
0
FNB CORPORATION
COMMON STOCK
302520101
28
2120
SH
DFND
2120
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
3438
54568
SH
DFND
54568
0
0
FORD MOTOR CO DEL
COMMON STOCK
345370860
3666
227132
SH
DFND
224882
0
2250
FORTINET INC
COMMON STOCK
34959E109
471
13473
SH
DFND
13473
0
0
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
19
399
SH
DFND
399
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
213
4147
SH
DFND
4147
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
585
30864
SH
DFND
30864
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
251
6180
SH
DFND
6180
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
56
7890
SH
DFND
7890
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
616
5358
SH
DFND
5358
0
0
GALLAGHER ARTHUR J & CO
COMMON STOCK
363576109
36
780
SH
DFND
780
0
0
GANNETT INC
COMMON STOCK
364730101
6
173
SH
DFND
173
0
0
GAP INC
COMMON STOCK
364760108
1
30
SH
DFND
30
0
0
GARTNER INC CL A
COMMON STOCK
366651107
1611
19209
SH
DFND
19209
0
0
GENERAC HOLDINGS
COMMON STOCK
368736104
15
300
SH
DFND
300
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
35
261
SH
DFND
63
0
198
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
42443
1710739
SH
DFND
1708279
0
2460
GENERAL ELECTRIC CORP
COMMON STOCK
369604103
16
640
SH
OTR
640
0
0
GENERAL GROWTH PROPERTIES INC
COMMON STOCK
370023103
372
12589
SH
DFND
12589
0
0
GENERAL MLS INC
COMMON STOCK
370334104
3570
63080
SH
DFND
63080
0
0
GENERAL MOLY INC
COMMON STOCK
370373102
0
300
SH
DFND
300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
50
1337
SH
DFND
1337
0
0
GENESCO INC
COMMON STOCK
371532102
11
150
SH
DFND
150
0
0
GENTEX CORP
COMMON STOCK
371901109
439
24000
SH
DFND
24000
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2382
25563
SH
DFND
25563
0
0
GETTY REALTY CORP NEW REIT
COMMON STOCK
374297109
11
600
SH
DFND
600
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
24226
246875
SH
DFND
246550
0
325
GLADSTONE CAPITAL CORP
COMMON STOCK
376535100
44
5000
SH
DFND
5000
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
29
318
SH
DFND
43
0
275
GOLDMAN SACHS GROUP INC COM
COMMON STOCK
38141G104
1480
7876
SH
DFND
7601
0
275
GOLUB CAPITAL BD
COMMON STOCK
38173M102
51
2900
SH
DFND
0
0
2900
GOOGLE INC CLASS C
COMMON STOCK
38259P706
12769
23302
SH
DFND
23302
0
0
GOOGLE INC CLASS C
COMMON STOCK
38259P706
16
30
SH
OTR
30
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
13121
23654
SH
DFND
23654
0
0
GOOGLE INC-CL A
COMMON STOCK
38259P508
17
30
SH
OTR
30
0
0
GRACE W R & CO DEL
COMMON STOCK
38388F108
19
188
SH
DFND
188
0
0
GRACO INC
COMMON STOCK
384109104
685
9494
SH
DFND
9394
0
100
GREAT LAKES DREDGE & DOCK CORP
COMMON STOCK
390607109
1
124
SH
DFND
124
0
0
GREENHILL & CO
COMMON STOCK
395259104
776
19577
SH
DFND
19577
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
30
476
SH
DFND
476
0
0
HALLIBURTON CO
COMMON STOCK
406216101
139
3174
SH
DFND
3074
0
100
HALYARD HEALTH INC
COMMON STOCK
40650V100
60
1211
SH
DFND
1211
0
0
HANESBRANDS INC
COMMON STOCK
410345102
48
1428
SH
DFND
1428
0
0
HANNON ARMSTRONG SUSTAINABLE R
COMMON STOCK
41068X100
33
1820
SH
DFND
1820
0
0
HANOVER INSURANCE GROUP INC
COMMON STOCK
410867105
144
1980
SH
DFND
1980
0
0
HARLEY DAVIDSON INC COM
COMMON STOCK
412822108
82
1351
SH
DFND
1351
0
0
HARRIS CORP DEL COM
COMMON STOCK
413875105
5821
73905
SH
DFND
73905
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
226
5400
SH
DFND
5400
0
0
HASBRO INC
COMMON STOCK
418056107
24
378
SH
DFND
378
0
0
HAWAIIAN ELECTRIC INDS INC
COMMON STOCK
419870100
29
900
SH
DFND
900
0
0
HCP INC REIT
COMMON STOCK
40414L109
6471
149753
SH
DFND
149753
0
0
HEALTH CARE REIT INC REIT
COMMON STOCK
42217K106
57
740
SH
DFND
740
0
0
HEALTH CARE SELECT SECTOR SPDR
COMMON STOCK
81369Y209
409
5635
SH
DFND
5635
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
2
71
SH
DFND
71
0
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
8
115
SH
DFND
0
0
115
HESS CORPORATION
COMMON STOCK
42809H107
204
3000
SH
DFND
3000
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
1892
60717
SH
DFND
58917
0
1800
HEXCEL CORP
COMMON STOCK
428291108
2100
40839
SH
DFND
40664
0
175
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
6
128
SH
DFND
128
0
0
HOLOGIC INC
COMMON STOCK
436440101
2243
67930
SH
DFND
67930
0
0
HOME DEPOT INC
COMMON STOCK
437076102
14146
124512
SH
DFND
124492
0
20
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
7422
71153
SH
DFND
71128
0
25
HORMEL FOODS CORP
COMMON STOCK
440452100
334
5870
SH
DFND
5870
0
0
HORNBECK OFFSHORE SVCS INC
COMMON STOCK
440543106
9
460
SH
DFND
460
0
0
HOSPIRA INC
COMMON STOCK
441060100
93
1061
SH
DFND
1061
0
0
HUBSPOT INC
COMMON STOCK
443573100
34
850
SH
DFND
850
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
47
4480
SH
DFND
4480
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
3
566
SH
DFND
566
0
0
HUNT JB TRANS SVCS
COMMON STOCK
445658107
33
383
SH
DFND
383
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
18
1600
SH
DFND
1600
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON STOCK
446413106
80
572
SH
DFND
572
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
2
76
SH
DFND
76
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
1247
18480
SH
DFND
18355
0
125
ICAHN ENTERPRISE LP
COMMON STOCK
451100101
9
101
SH
DFND
101
0
0
ICONIX BRAND GROUP
COMMON STOCK
451055107
14
425
SH
DFND
425
0
0
IDEX CORP
COMMON STOCK
45167R104
5
66
SH
DFND
66
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
1636
10593
SH
DFND
10593
0
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
4560
46944
SH
DFND
46814
0
130
ILLUMINA INC
COMMON STOCK
452327109
72
390
SH
DFND
390
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
49
875
SH
DFND
875
0
0
INGREDION INC
COMMON STOCK
457187102
16
200
SH
DFND
200
0
0
INNOSPEC INC
COMMON STOCK
45768S105
93
2000
SH
DFND
2000
0
0
INSULET CORP
COMMON STOCK
45784P101
34
1015
SH
DFND
1015
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
24
337
SH
DFND
337
0
0
INTEL CORP
COMMON STOCK
458140100
19293
616997
SH
DFND
613555
0
3442
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
8250
51399
SH
DFND
51009
0
390
INTERNATIONAL FLAVORS & FRAGRA
COMMON STOCK
459506101
84
719
SH
DFND
719
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
144
2604
SH
DFND
2604
0
0
INTUIT
COMMON STOCK
461202103
2294
23664
SH
DFND
23064
0
600
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
51
100
SH
DFND
100
0
0
IPATH BLOOMBERG COMMODITY IN
COMMON STOCK
06738C778
2603
93859
SH
DFND
93599
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
33
1000
SH
DFND
1000
0
0
IRON MOUNTAIN INC REIT
COMMON STOCK
46284V101
135
3704
SH
DFND
3704
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
6758
44469
SH
DFND
44469
0
0
ISHARES CORE S&P MID-CAP ETF
COMMON STOCK
464287507
614
4040
SH
OTR
4040
0
0
ISHARES CORE S&P SMALL-CAP ETF
COMMON STOCK
464287804
817
6919
SH
DFND
6919
0
0
ISHARES CORE S&P 500 ETF
COMMON STOCK
464287200
1285
6185
SH
DFND
4804
0
1381
ISHARES DJ SELECT DIVIDEND ETF
COMMON STOCK
464287168
578
7415
SH
DFND
7415
0
0
ISHARES DJ US AEROSPACE & DF E
COMMON STOCK
464288760
142
1150
SH
DFND
1150
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
1280
3728
SH
DFND
3728
0
0
ISHARES RUSSELL MIDCAP ETF
COMMON STOCK
464287499
320
1851
SH
DFND
1851
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
1014
10251
SH
DFND
10251
0
0
ISHARES RUSSELL 2000 ETF
COMMON STOCK
464287655
9822
78972
SH
DFND
78817
0
155
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
77
750
SH
DFND
750
0
0
ISHARES RUSSELL 3000 ETF
COMMON STOCK
464287689
13990
112963
SH
DFND
112963
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
1745
43500
SH
DFND
43500
0
0
ISHARES S&P SMALLCAP 600/VAL E
COMMON STOCK
464287879
167
1408
SH
DFND
1408
0
0
ISHARES S&P SMALLCAP/600 GROWT
COMMON STOCK
464287887
339
2608
SH
DFND
2608
0
0
ISHARES S&P 100 ETF
COMMON STOCK
464287101
299
3310
SH
DFND
3310
0
0
ISHARES S&P/CITI INT TRE BND E
COMMON STOCK
464288117
140
1525
SH
DFND
1525
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
22
348
SH
DFND
348
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2
41
SH
DFND
41
0
0
ITT CORP
COMMON STOCK
450911201
197
4940
SH
DFND
4940
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
12
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
134
7810
SH
DFND
7810
0
0
JM SMUCKER CO/THE-NEW
COMMON STOCK
832696405
6410
55386
SH
DFND
55386
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
25250
250995
SH
DFND
250045
0
950
JOHNSON & JOHNSON
COMMON STOCK
478160104
97
963
SH
OTR
963
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
6879
136371
SH
DFND
135696
0
675
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
31442
519023
SH
DFND
517273
0
1750
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
39
648
SH
OTR
648
0
0
JPMORGAN ALERIAN MLP INDEX FUN
COMMON STOCK
46625H365
3767
88018
SH
DFND
88018
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
740
7250
SH
DFND
7250
0
0
KATE SPADE & COMPANY
COMMON STOCK
485865109
1221
36564
SH
DFND
36314
0
250
KELLOGG COMPANY
COMMON STOCK
487836108
283
4290
SH
DFND
4119
0
171
KENNAMETAL INC
COMMON STOCK
489170100
45
1340
SH
DFND
1340
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
42
380
SH
DFND
380
0
0
KEYCORP
COMMON STOCK
493267108
33
2300
SH
DFND
500
0
1800
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
246
6614
SH
DFND
6614
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1291
12056
SH
DFND
12017
0
39
KINDER MORGAN INC
COMMON STOCK
49456B101
19
443
SH
DFND
443
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
1036
17765
SH
DFND
17765
0
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
177
9193
SH
DFND
9193
0
0
KOHLS CORP
COMMON STOCK
500255104
54
690
SH
DFND
690
0
0
KONINKLIJKE PHILIPS NV-ADR
COMMON STOCK
500472303
14
500
SH
DFND
500
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
25847
296703
SH
DFND
296703
0
0
KROGER
COMMON STOCK
501044101
244
3180
SH
DFND
3180
0
0
KYTHERA BIOPHARMACEUTICALS INC
COMMON STOCK
501570105
2
30
SH
DFND
30
0
0
L BRANDS, INC
COMMON STOCK
501797104
14
150
SH
DFND
150
0
0
L-3 COM HLDGS INC
COMMON STOCK
502424104
2045
16260
SH
DFND
16050
0
210
LABORATORY CORP AMERICA HOLDIN
COMMON STOCK
50540R409
52
415
SH
DFND
415
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
7
146
SH
DFND
146
0
0
LANDS' END INC
COMMON STOCK
51509F105
1
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
166
2000
SH
DFND
2000
0
0
LEAR CORP
COMMON STOCK
521865204
3
25
SH
DFND
25
0
0
LEUCADIA NATL
COMMON STOCK
527288104
87
3906
SH
DFND
3906
0
0
LIBERTY BROADBAND - SER A
COMMON STOCK
530307107
2
44
SH
DFND
44
0
0
LIBERTY BROADBAND - SER C
COMMON STOCK
530307305
6
113
SH
DFND
113
0
0
LIBERTY INTERACTIVE CORP
COMMON STOCK
53071M104
271
9297
SH
DFND
9297
0
0
LIBERTY MEDIA CORP - C
COMMON STOCK
531229300
14
362
SH
DFND
362
0
0
LIBERTY MEDIA CORP - LIBER-A
COMMON STOCK
531229102
7
181
SH
DFND
181
0
0
LIBERTY PROPERTY TRUST
COMMON STOCK
531172104
36
1000
SH
DFND
1000
0
0
LIBERTY TRIPADVISOR HLDGS INC
COMMON STOCK
531465102
11
356
SH
DFND
356
0
0
LIBERTY VENTUR-A
COMMON STOCK
53071M880
37
876
SH
DFND
876
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3
60
SH
DFND
60
0
0
LINKEDIN CORP-A
COMMON STOCK
53578A108
291
1165
SH
DFND
1165
0
0
LINN CO LLC
COMMON STOCK
535782106
3
310
SH
DFND
310
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
35
3200
SH
DFND
3200
0
0
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
1
70
SH
DFND
70
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2206
10870
SH
DFND
10770
0
100
LOEWS CORP
COMMON STOCK
540424108
46
1130
SH
DFND
1130
0
0
LORILLARD, INC
COMMON STOCK
544147101
18
282
SH
DFND
282
0
0
LOWES COS INC
COMMON STOCK
548661107
189
2545
SH
DFND
2327
0
218
LOWES COS INC
COMMON STOCK
548661107
24
325
SH
OTR
325
0
0
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
13
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
14151
218014
SH
DFND
218014
0
0
MANITOWOC INC
COMMON STOCK
563571108
29
1365
SH
DFND
740
0
625
MARATHON OIL CORP
COMMON STOCK
565849106
2709
103748
SH
DFND
103442
0
306
MARATHON PETROLEUM CORPORATION
COMMON STOCK
56585A102
418
4079
SH
DFND
4079
0
0
MARKET VECTORS AGRIBUSINESS
COMMON STOCK
57060U605
118
2205
SH
DFND
2205
0
0
MARKET VECTORS ETF TRUST
COMMON STOCK
57060U191
45
1325
SH
DFND
1325
0
0
MARRIOT VACATIONS WORLDWIDE CO
COMMON STOCK
57164Y107
7
90
SH
DFND
90
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
564
7023
SH
DFND
7023
0
0
MARSH & MCCLENNAN
COMMON STOCK
571748102
5579
99463
SH
DFND
99053
0
410
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
3
175
SH
DFND
175
0
0
MASIMO CORP
COMMON STOCK
574795100
188
5701
SH
DFND
5701
0
0
MASTEC INC
COMMON STOCK
576323109
20
1055
SH
DFND
1055
0
0
MASTERCARD INC CL A
COMMON STOCK
57636Q104
7836
90706
SH
DFND
90506
0
200
MASTERCARD INC CL A
COMMON STOCK
57636Q104
43
500
SH
OTR
500
0
0
MATERIALS SELECT SPDR FUND
COMMON STOCK
81369Y100
117
2400
SH
DFND
2400
0
0
MATERION CORP
COMMON STOCK
576690101
19
500
SH
DFND
500
0
0
MATTEL INC COM
COMMON STOCK
577081102
1361
59576
SH
DFND
59576
0
0
MATTRESS FIRM HLDG CORP
COMMON STOCK
57722W106
3
44
SH
DFND
44
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
90
2586
SH
DFND
2586
0
0
MCCORMICK & CO INC COM NON VTG
COMMON STOCK
579780206
22
285
SH
DFND
285
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
45
11750
SH
DFND
6000
0
5750
MCDONALDS CORP
COMMON STOCK
580135101
11945
122584
SH
DFND
122384
0
200
MCKESSON CORP. COMMON STOCK
COMMON STOCK
58155Q103
685
3027
SH
DFND
2917
0
110
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
888
8830
SH
DFND
8830
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
6
126
SH
DFND
126
0
0
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
33
665
SH
DFND
665
0
0
MEDIVATION INC
COMMON STOCK
58501N101
3523
27295
SH
DFND
27220
0
75
MERCADOLIBRE INC
COMMON STOCK
58733R102
21
175
SH
DFND
175
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
27277
474550
SH
DFND
473970
0
580
MERIDIAN BANCORP INC
COMMON STOCK
58958U103
198
15000
SH
DFND
15000
0
0
MERRIMACK PHARMACEUTICALS INC
COMMON STOCK
590328100
812
68365
SH
DFND
68365
0
0
METABOLIX INC
COMMON STOCK
591018809
3
5308
SH
DFND
5308
0
0
METLIFE INC
COMMON STOCK
59156R108
820
16227
SH
DFND
16227
0
0
METLIFE INC
COMMON STOCK
59156R108
27
535
SH
OTR
535
0
0
METTLER-TOLEDO INTERNATIONAL I
COMMON STOCK
592688105
12
35
SH
DFND
35
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10104
206629
SH
DFND
206629
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
864
31855
SH
DFND
31855
0
0
MICROSOFT CORP
COMMON STOCK
594918104
31187
767115
SH
DFND
764470
0
2645
MICROSOFT CORP
COMMON STOCK
594918104
20
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
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
2607
72246
SH
DFND
72246
0
0
MONSANTO CO NEW
COMMON STOCK
61166W101
2617
23251
SH
DFND
23251
0
0
MONSTER BEVERAGE CORPORATION
COMMON STOCK
611740101
11
77
SH
DFND
77
0
0
MOODYS CORP
COMMON STOCK
615369105
62
600
SH
DFND
600
0
0
MORGAN STANLEY
COMMON STOCK
617446448
259
7259
SH
DFND
5809
0
1450
MORGAN STANLEY TECHNOLOGY ETF
COMMON STOCK
78464A102
197
1960
SH
DFND
1960
0
0
MOTOROLA SOLUTIONS, INC
COMMON STOCK
620076307
4260
63894
SH
DFND
63744
0
150
MPLX LP
COMMON STOCK
55336V100
51
700
SH
DFND
700
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
9
200
SH
DFND
200
0
0
MURPHY USA INC
COMMON STOCK
626755102
8
116
SH
DFND
116
0
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
18
500
SH
DFND
500
0
0
NATIONAL-OILWELL INC
COMMON STOCK
637071101
218
4366
SH
DFND
4366
0
0
NAVIDEA BIOPHARMACEUTICALS, IN
COMMON STOCK
63937X103
74
46262
SH
DFND
46262
0
0
NAVIENT CORP
COMMON STOCK
63938C108
2
117
SH
DFND
117
0
0
NCR CORP
COMMON STOCK
62886E108
0
8
SH
DFND
8
0
0
NEOGEN CORP
COMMON STOCK
640491106
126
2700
SH
DFND
2700
0
0
NETAPP INC
COMMON STOCK
64110D104
5
151
SH
DFND
151
0
0
NETSCOUT SYSTEMS INC
COMMON STOCK
64115T104
44
1000
SH
DFND
1000
0
0
NEUBERGER BERMAN
COMMON STOCK
64129H104
44
2500
SH
DFND
2500
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
8
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
2127
54429
SH
DFND
54429
0
0
NEWFIELD EXPLORATION CO
COMMON STOCK
651290108
29
823
SH
DFND
823
0
0
NEWMARKET CORP
COMMON STOCK
651587107
9
19
SH
DFND
19
0
0
NEWMONT MNG CORP
COMMON STOCK
651639106
3
158
SH
DFND
158
0
0
NEWS CORP/NEW CL B
COMMON STOCK
65249B208
6
352
SH
DFND
352
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
17459
167791
SH
DFND
167532
0
259
NEXTERA ENERGY INC
COMMON STOCK
65339F101
29
280
SH
OTR
280
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
20
450
SH
DFND
450
0
0
NIKE INC CLASS B COM
COMMON STOCK
654106103
19281
192178
SH
DFND
192158
0
20
NIKE INC CLASS B COM
COMMON STOCK
654106103
55
550
SH
OTR
550
0
0
NISOURCE INC
COMMON STOCK
65473P105
108
2438
SH
DFND
2438
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
15
300
SH
DFND
300
0
0
NORDSON CORP
COMMON STOCK
655663102
274
3500
SH
DFND
3500
0
0
NORDSTROM INC COM
COMMON STOCK
655664100
648
8071
SH
DFND
7606
0
465
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
7781
75606
SH
DFND
75606
0
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
11
900
SH
DFND
900
0
0
NORTHERN TRUST
COMMON STOCK
665859104
57
820
SH
DFND
820
0
0
NORTHROP
COMMON STOCK
666807102
588
3652
SH
DFND
3552
0
100
NOW INC/DE
COMMON STOCK
67011P100
1
32
SH
DFND
32
0
0
NRG YIELD INC
COMMON STOCK
62942X108
186
3675
SH
DFND
3675
0
0
NU SKIN ENTERPRISES INC
COMMON STOCK
67018T105
45
755
SH
DFND
755
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
404
28159
SH
DFND
28159
0
0
NUCOR CORP
COMMON STOCK
670346105
532
11184
SH
DFND
11184
0
0
NXSTAGE MEDICAL INC
COMMON STOCK
67072V103
2
139
SH
DFND
139
0
0
O'REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
11
50
SH
DFND
50
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
14572
199616
SH
DFND
199506
0
110
OCWEN FINANCIAL CORP
COMMON STOCK
675746309
33
4000
SH
DFND
4000
0
0
OGE ENERGY CORP
COMMON STOCK
670837103
53
1677
SH
DFND
1677
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
10
127
SH
DFND
127
0
0
OLD REPUBLIC INTERNATIONAL COR
COMMON STOCK
680223104
34
2250
SH
DFND
2250
0
0
OMNICARE INC
COMMON STOCK
681904108
2
30
SH
DFND
30
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
303
3883
SH
DFND
3328
0
555
ON SEMICONDUCTOR CORP
COMMON STOCK
682189105
1
113
SH
DFND
113
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
11398
264156
SH
DFND
264156
0
0
ORCHIDS PAPER PRODUCTS
COMMON STOCK
68572N104
7
275
SH
DFND
275
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
9
265
SH
DFND
0
0
265
PACCAR INC
COMMON STOCK
693718108
596
9446
SH
DFND
9446
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
11
825
SH
DFND
0
0
825
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
2
24
SH
DFND
24
0
0
PACWEST BANCORP
COMMON STOCK
695263103
66
1418
SH
DFND
1418
0
0
PALL CORP
COMMON STOCK
696429307
12
121
SH
DFND
121
0
0
PARKER HANNIFIN CORP COM
COMMON STOCK
701094104
213
1795
SH
DFND
1445
0
350
PAYCHEX INC
COMMON STOCK
704326107
1004
20230
SH
DFND
20230
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
10
2060
SH
DFND
2060
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
23
2500
SH
DFND
2500
0
0
PEOPLES UNITED FINANCIAL, INC
COMMON STOCK
712704105
235
15481
SH
DFND
15481
0
0
PEPCO HOLDINGS INC
COMMON STOCK
713291102
5
200
SH
DFND
200
0
0
PEPSICO INC
COMMON STOCK
713448108
14964
156493
SH
DFND
155868
0
625
PEPSICO INC
COMMON STOCK
713448108
31
325
SH
OTR
325
0
0
PFIZER INC
COMMON STOCK
717081103
31869
916042
SH
DFND
895342
0
20700
PG & E CORP
COMMON STOCK
69331C108
327
6167
SH
DFND
6167
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
26
100
SH
DFND
100
0
0
PHH CORP
COMMON STOCK
693320202
8
325
SH
DFND
325
0
0
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
1930
25618
SH
DFND
24168
0
1450
PHILLIPS 66
COMMON STOCK
718546104
1420
18064
SH
DFND
17526
0
538
PHILLIPS 66
COMMON STOCK
718546104
27
345
SH
OTR
345
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
2
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
150
SH
DFND
150
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
1
33
SH
DFND
33
0
0
PLAINS GP HOLDINGS LP
COMMON STOCK
72651A108
86
3025
SH
DFND
3025
0
0
PLUG POWER INC
COMMON STOCK
72919P202
59
22701
SH
DFND
22701
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
815
18765
SH
DFND
17535
0
1230
PNC FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
6776
72676
SH
DFND
72101
0
575
POLARIS INDUSTRIES INC
COMMON STOCK
731068102
58
412
SH
DFND
334
0
78
POLYONE CORP
COMMON STOCK
73179P106
1
33
SH
DFND
33
0
0
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
76
1290
SH
DFND
1290
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
22
415
SH
DFND
415
0
0
POWERSHARES QQQ TRUST
COMMON STOCK
73935A104
2224
21058
SH
DFND
19977
0
1081
PPG INDUSTRIES INC
COMMON STOCK
693506107
9338
41405
SH
DFND
41405
0
0
PPL CORPORATION
COMMON STOCK
69351T106
242
7186
SH
DFND
7186
0
0
PRAXAIR INC COM
COMMON STOCK
74005P104
17343
143641
SH
DFND
143461
0
180
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
74
351
SH
DFND
151
0
200
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
2282
28181
SH
DFND
27756
0
425
PRICELINE GROUP INC
COMMON STOCK
741503403
5646
4850
SH
DFND
4850
0
0
PRIMERICA INC
COMMON STOCK
74164M108
19
365
SH
DFND
365
0
0
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
32849
400887
SH
DFND
400132
0
755
PROCTER & GAMBLE COMPANY
COMMON STOCK
742718109
35
429
SH
OTR
429
0
0
PROGRESSIVE CORP OHIO COM
COMMON STOCK
743315103
226
8320
SH
DFND
8320
0
0
PROLOGIS INC REIT
COMMON STOCK
74340W103
163
3748
SH
DFND
3748
0
0
PROSHARES SHORT S&P 500
COMMON STOCK
74347R503
307
14300
SH
DFND
14300
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2
31
SH
DFND
31
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
672
8373
SH
DFND
8373
0
0
PUBLIC SERVICE ENTER -PRISE GR
COMMON STOCK
744573106
205
4900
SH
DFND
4900
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
21
671
SH
DFND
671
0
0
QORVO INC
COMMON STOCK
74736K101
172
2156
SH
DFND
2156
0
0
QUALCOMM INC COM
COMMON STOCK
747525103
15057
217141
SH
DFND
216941
0
200
QUALITY SYSTEMS INC
COMMON STOCK
747582104
33
2060
SH
DFND
2060
0
0
QUANTA SERVICES INCORPORATED
COMMON STOCK
74762E102
27
950
SH
DFND
950
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
794
10335
SH
DFND
10335
0
0
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
32
2125
SH
DFND
2125
0
0
RAYONIER INC
COMMON STOCK
754907103
277
10290
SH
DFND
10290
0
0
RAYTHEON COMPANY
COMMON STOCK
755111507
15844
145025
SH
DFND
144800
0
225
REALTY INCOME CORP REIT
COMMON STOCK
756109104
119
2310
SH
DFND
2310
0
0
RED HAT INC
COMMON STOCK
756577102
8
100
SH
DFND
100
0
0
REDWOOD TR INC
COMMON STOCK
758075402
54
3000
SH
DFND
3000
0
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
23
1020
SH
DFND
1020
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
106
235
SH
DFND
235
0
0
RELIANCE STEEL & ALUMINUM CO
COMMON STOCK
759509102
1
23
SH
DFND
23
0
0
RELYPSA INC
COMMON STOCK
759531106
22
600
SH
DFND
600
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
10
375
SH
DFND
375
0
0
REPLIGEN CORPORATION
COMMON STOCK
759916109
0
5
SH
DFND
5
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
4888
120516
SH
DFND
120516
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
25
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
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
464
4004
SH
DFND
4004
0
0
ROCKWELL COLLINS
COMMON STOCK
774341101
282
2925
SH
DFND
2925
0
0
ROPER INDS INC NEW
COMMON STOCK
776696106
6290
36570
SH
DFND
36495
0
75
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
905
18865
SH
DFND
18865
0
0
RUCKUS WIRELESS
COMMON STOCK
781220108
63
4905
SH
DFND
4905
0
0
SALESFORCE.COM
COMMON STOCK
79466L302
102
1522
SH
DFND
1522
0
0
SANDISK CORP COM
COMMON STOCK
80004C101
113
1781
SH
DFND
1781
0
0
SCANA CORP
COMMON STOCK
80589M102
138
2518
SH
DFND
2308
0
210
SCHEIN HENRY INC
COMMON STOCK
806407102
27
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
5
127
SH
DFND
127
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
2
28
SH
DFND
28
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
310
2842
SH
DFND
2842
0
0
SEMTECH CORP
COMMON STOCK
816850101
37
1407
SH
DFND
1407
0
0
SERVICE CORP INTERNATIONAL
COMMON STOCK
817565104
8
290
SH
DFND
290
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
12
260
SH
DFND
260
0
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
575
4162
SH
DFND
4162
0
0
SIGNATURE BANK
COMMON STOCK
82669G104
2
13
SH
DFND
13
0
0
SIMON PPTY GROUP INC NEW
COMMON STOCK
828806109
237
1210
SH
DFND
1210
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
36
9500
SH
DFND
9500
0
0
SIX FLAGS ENTERTAINMENT CORPOR
COMMON STOCK
83001A102
1
24
SH
DFND
24
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6871
69906
SH
DFND
69831
0
75
SLM CORP
COMMON STOCK
78442P106
1
117
SH
DFND
117
0
0
SM ENERGY COMPANY
COMMON STOCK
78454L100
539
10430
SH
DFND
10430
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
6
450
SH
DFND
450
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
15
300
SH
DFND
300
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
36
702
SH
DFND
702
0
0
SONOCO PRODUCTS CO
COMMON STOCK
835495102
55
1216
SH
DFND
1216
0
0
SOUTHERN CO
COMMON STOCK
842587107
680
15368
SH
DFND
15368
0
0
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
30
1015
SH
DFND
1015
0
0
SOUTHWEST AIRLINES COM
COMMON STOCK
844741108
61
1376
SH
DFND
1376
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
23
1000
SH
DFND
1000
0
0
SPDR GOLD TRUST
COMMON STOCK
78463V107
4607
40533
SH
DFND
40533
0
0
SPDR S&P DIVIDEND ETF
COMMON STOCK
78464A763
250
3194
SH
DFND
3194
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
9899
35707
SH
DFND
35707
0
0
SPDR S&P MIDCAP 400 ETF TRUST
COMMON STOCK
78467Y107
55
200
SH
OTR
200
0
0
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
8307
40241
SH
DFND
38133
0
2108
SPDR S&P 500 ETF TRUST
COMMON STOCK
78462F103
222
1075
SH
OTR
1075
0
0
SPECTRA ENERGY CORP WI
COMMON STOCK
847560109
186
5146
SH
DFND
5146
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
425
6494
SH
DFND
6494
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
164
1725
SH
DFND
1705
0
20
STAPLES INC
COMMON STOCK
855030102
85
5226
SH
DFND
3926
0
1300
STARBUCKS CORP COM
COMMON STOCK
855244109
19825
209350
SH
DFND
209175
0
175
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
8730
104552
SH
DFND
104552
0
0
STARZ
COMMON STOCK
85571Q102
6
161
SH
DFND
161
0
0
STATE STREET CORP
COMMON STOCK
857477103
6700
91121
SH
DFND
90346
0
775
STERICYCLE INC
COMMON STOCK
858912108
5438
38726
SH
DFND
38376
0
350
STRYKER CORP COM
COMMON STOCK
863667101
24915
270081
SH
DFND
269906
0
175
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
SUPERVALU INC
COMMON STOCK
868536103
0
1
SH
DFND
1
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
32
255
SH
DFND
0
0
255
SWIFT ENERGY CO
COMMON STOCK
870738101
2
825
SH
DFND
0
0
825
SYMANTEC CORPORATION
COMMON STOCK
871503108
152
6525
SH
DFND
6525
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
2
70
SH
DFND
70
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
273
9000
SH
DFND
9000
0
0
SYNOPSYS INC
COMMON STOCK
871607107
682
14730
SH
DFND
14580
0
150
SYSCO CORP
COMMON STOCK
871829107
328
8704
SH
DFND
8704
0
0
TALLGRASS ENERGY PARTNERS LP
COMMON STOCK
874697105
38
750
SH
DFND
750
0
0
TARGA RESOURCES
COMMON STOCK
87612G101
49
514
SH
DFND
514
0
0
TARGET CORP
COMMON STOCK
87612E106
689
8396
SH
DFND
8396
0
0
TAUBMAN CTRS INC REIT
COMMON STOCK
876664103
69
890
SH
DFND
0
0
890
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
2
26
SH
DFND
26
0
0
TECHNOLOGY SELECT SECT SPDR
COMMON STOCK
81369Y803
1681
40576
SH
DFND
40087
0
489
TECO ENERGY INC
COMMON STOCK
872375100
39
2034
SH
DFND
2034
0
0
TECO ENERGY INC
COMMON STOCK
872375100
7
360
SH
OTR
360
0
0
TEEKAY SHIPPING MARSHALL ISLCO
COMMON STOCK
Y8564W103
38
825
SH
DFND
825
0
0
TEJON RANCH CO
COMMON STOCK
879080109
232
8763
SH
DFND
8763
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
17
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
3
95
SH
DFND
95
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
105
555
SH
DFND
555
0
0
TETRA TECH INC
COMMON STOCK
88162G103
21
875
SH
DFND
875
0
0
TEXAS INSTRUMENTS
COMMON STOCK
882508104
7829
136914
SH
DFND
136664
0
250
TEXTRON INC
COMMON STOCK
883203101
60
1360
SH
DFND
0
0
1360
THE HERSHEY COMPANY
COMMON STOCK
427866108
2976
29490
SH
DFND
29490
0
0
THE HOWARD HUGHES CO
COMMON STOCK
44267D107
504
3249
SH
DFND
3249
0
0
THE MOSAIC COMPANY
COMMON STOCK
61945C103
469
10176
SH
DFND
10176
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
411
3057
SH
DFND
3057
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
5
75
SH
DFND
75
0
0
TIDEWATER INC
COMMON STOCK
886423102
3
138
SH
DFND
138
0
0
TIFFANY & CO NEW COM
COMMON STOCK
886547108
644
7315
SH
DFND
7315
0
0
TIME INC
COMMON STOCK
887228104
10
456
SH
DFND
456
0
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
159
1060
SH
DFND
1060
0
0
TIME WARNER INC
COMMON STOCK
887317303
398
4708
SH
DFND
4708
0
0
TIMKEN CO
COMMON STOCK
887389104
4
106
SH
DFND
106
0
0
TJX COMPANIES
COMMON STOCK
872540109
20146
287595
SH
DFND
287395
0
200
TJX COMPANIES
COMMON STOCK
872540109
27
385
SH
OTR
385
0
0
TORO CO
COMMON STOCK
891092108
21
300
SH
DFND
300
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
801
20994
SH
DFND
20994
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
26
306
SH
DFND
306
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1664
15391
SH
DFND
15391
0
0
TREEHOUSE FOODS
COMMON STOCK
89469A104
2
19
SH
DFND
19
0
0
TRINITY INDUSTRIES INC
COMMON STOCK
896522109
5
145
SH
DFND
145
0
0
TRUEBLUE INC
COMMON STOCK
89785X101
44
1825
SH
DFND
1825
0
0
TRUSTMARK CORP COM
COMMON STOCK
898402102
36
1488
SH
DFND
1488
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A101
23
693
SH
DFND
693
0
0
TWENTY-FIRST CENTURY FOX INC C
COMMON STOCK
90130A200
60
1823
SH
DFND
1823
0
0
TWITTER INC
COMMON STOCK
90184L102
13
250
SH
DFND
250
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
2
55
SH
DFND
55
0
0
UNDER ARMOUR INC-CLASS A
COMMON STOCK
904311107
246
3052
SH
DFND
3052
0
0
UNION PAC CORP
COMMON STOCK
907818108
30249
279284
SH
DFND
279159
0
125
UNION PAC CORP
COMMON STOCK
907818108
33
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
4088
42170
SH
DFND
42150
0
20
UNITED PARCEL SVC INC CL B
COMMON STOCK
911312106
54
555
SH
OTR
555
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
366
4015
SH
DFND
4015
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
33202
283293
SH
DFND
283168
0
125
UNITEDHEALTH GROUP INC COM
COMMON STOCK
91324P102
5061
42783
SH
DFND
42783
0
0
UNITIL CORPORATION
COMMON STOCK
913259107
1
25
SH
DFND
25
0
0
UNIVERSAL HEALTH SVCS INC
COMMON STOCK
913903100
7
58
SH
DFND
58
0
0
UNUMPROVIDENT CORP
COMMON STOCK
91529Y106
12
347
SH
DFND
347
0
0
US BANCORP
COMMON STOCK
902973304
13563
310579
SH
DFND
310279
0
300
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
5162
116172
SH
DFND
116172
0
0
V.F. CORP
COMMON STOCK
918204108
25635
340397
SH
DFND
340222
0
175
VAIL RESORTS INC
COMMON STOCK
91879Q109
3
25
SH
DFND
25
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
20780
326619
SH
DFND
326419
0
200
VALLEY NATL BANCORP COM
COMMON STOCK
919794107
69
7316
SH
DFND
7316
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON STOCK
921908844
11856
147339
SH
DFND
147339
0
0
VANGUARD HIGH DVD YIELD ETF
COMMON STOCK
921946406
600
8789
SH
DFND
8789
0
0
VANGUARD IND FD MID-CAP
COMMON STOCK
922908629
1205
9080
SH
DFND
9080
0
0
VANGUARD IND FD SMALL-CAP
COMMON STOCK
922908751
5932
48401
SH
DFND
48401
0
0
VANGUARD TOTAL STCK MK ETF
COMMON STOCK
922908769
14713
137180
SH
DFND
137180
0
0
VANGUARD TOTAL STCK MK ETF
COMMON STOCK
922908769
379
3530
SH
OTR
3530
0
0
VANTIV INC CL A
COMMON STOCK
92210H105
3
73
SH
DFND
73
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON STOCK
92220P105
209
2225
SH
DFND
2225
0
0
VECTREN CORP
COMMON STOCK
92240G101
7
150
SH
DFND
150
0
0
VECTRUS INC
COMMON STOCK
92242T101
3
132
SH
DFND
132
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
12
400
SH
DFND
400
0
0
VENTAS INC
COMMON STOCK
92276F100
2803
38387
SH
DFND
38387
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
11
650
SH
DFND
650
0
0
VERINT SYS INC
COMMON STOCK
92343X100
41
655
SH
DFND
655
0
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
25
350
SH
DFND
350
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
17905
368182
SH
DFND
367586
0
596
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
2
36
SH
OTR
36
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
3016
25564
SH
DFND
25214
0
350
VIACOM INC-B W/I
COMMON STOCK
92553P201
69
1003
SH
DFND
1003
0
0
VICAL INC
COMMON STOCK
925602104
24
25000
SH
DFND
25000
0
0
VICOR CORP
COMMON STOCK
925815102
15
1000
SH
DFND
1000
0
0
VISA INC CL A
COMMON STOCK
92826C839
6798
103935
SH
DFND
103935
0
0
VISA INC CL A
COMMON STOCK
92826C839
55
836
SH
OTR
836
0
0
VMWARE INC.
COMMON STOCK
928563402
35
423
SH
DFND
423
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
30
355
SH
DFND
355
0
0
W W GRAINGER INC
COMMON STOCK
384802104
548
2323
SH
DFND
2323
0
0
WAL MART STORES INC
COMMON STOCK
931142103
12369
150382
SH
DFND
149527
0
855
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
9663
114117
SH
DFND
113267
0
850
WASHINGTON TR BANCORP INC COM
COMMON STOCK
940610108
150
3920
SH
DFND
3920
0
0
WASTE CONNECTIONS INC
COMMON STOCK
941053100
830
17242
SH
DFND
17242
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
2780
51267
SH
DFND
51267
0
0
WASTE MGMT INC DEL
COMMON STOCK
94106L109
44
811
SH
OTR
811
0
0
WATSCO INC
COMMON STOCK
942622200
33
260
SH
DFND
260
0
0
WEB.COM GROUP INC
COMMON STOCK
94733A104
38
2015
SH
DFND
2015
0
0
WEBSTER FINL CORP WATERBURY CT
COMMON STOCK
947890109
11
300
SH
DFND
300
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
19643
361084
SH
DFND
360959
0
125
WELLS FARGO & CO
COMMON STOCK
949746101
55
1013
SH
OTR
1013
0
0
WESCO INTERNATIONAL INC
COMMON STOCK
95082P105
1
20
SH
DFND
0
0
20
WEST CORP
COMMON STOCK
952355204
1
43
SH
DFND
43
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
11
280
SH
DFND
280
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1920
21096
SH
DFND
20971
0
125
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
67
1115
SH
DFND
1115
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
1
24
SH
DFND
24
0
0
WESTERN UNION CO
COMMON STOCK
959802109
44
2101
SH
DFND
2101
0
0
WESTLAKE CHEMICAL PARTNERS LP
COMMON STOCK
960417103
42
1575
SH
DFND
1575
0
0
WEX INC
COMMON STOCK
96208T104
9
85
SH
DFND
85
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
23
691
SH
DFND
666
0
25
WHITEWAVE FOODS CO CL A
COMMON STOCK
966244105
16
350
SH
DFND
350
0
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
0
16
SH
DFND
16
0
0
WHOLE FOODS MKT INC COM
COMMON STOCK
966837106
4633
88950
SH
DFND
88750
0
200
WILLIAMS COS INC
COMMON STOCK
969457100
2123
41964
SH
DFND
41964
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96949L105
130
2635
SH
DFND
2635
0
0
WILLIAMS-SONOMA INC
COMMON STOCK
969904101
7
92
SH
DFND
92
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
36
4851
SH
DFND
4851
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
185
3735
SH
DFND
3500
0
235
WP CAREY INC REIT
COMMON STOCK
92936U109
170
2500
SH
DFND
2500
0
0
WP GLIMCHER INC REIT
COMMON STOCK
92939N102
9
520
SH
DFND
520
0
0
WPX ENERGY
COMMON STOCK
98212B103
7
680
SH
DFND
680
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2
44
SH
DFND
44
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
136
1500
SH
DFND
1500
0
0
WYNN RESORTS LTD
COMMON STOCK
983134107
124
988
SH
DFND
988
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
140
4017
SH
DFND
4017
0
0
XEROX CORPORATION COM
COMMON STOCK
984121103
4
345
SH
DFND
345
0
0
XYLEM INC-W/I
COMMON STOCK
98419M100
307
8780
SH
DFND
8780
0
0
YAHOO INC
COMMON STOCK
984332106
397
8935
SH
DFND
8935
0
0
YUM! BRANDS INC
COMMON STOCK
988498101
1527
19395
SH
DFND
19395
0
0
ZIMMER HLDGS INC
COMMON STOCK
98956P102
4632
39414
SH
DFND
39339
0
75
ZOETIS INC
COMMON STOCK
98978V103
86
1848
SH
DFND
1848
0
0
ZYNGA INC
COMMON STOCK
98986T108
4
1500
SH
DFND
1500
0
0
3M CO
COMMON STOCK
88579Y101
11649
70621
SH
DFND
70371
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
185
2223
SH
DFND
2223
0
0
AMERICA MOVIL S.A.B. DE C.V. A
COMMON STOCK
02364W105
8
396
SH
DFND
396
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
8099
66433
SH
DFND
66433
0
0
ANHEUSER-BUSCH INBEV SPONS ADR
COMMON STOCK
03524A108
18
150
SH
OTR
150
0
0
ARCELORMITTAL ADR
COMMON STOCK
03938L104
6
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
ASTRAZENECA PLC SPONS ADR
COMMON STOCK
046353108
24
355
SH
DFND
355
0
0
BARCLAYS BANK 7.100% PFD SER 3
COMMON STOCK
06739H776
220
8500
SH
DFND
8500
0
0
BARCLAYS PLC ADR
COMMON STOCK
06738E204
4
242
SH
DFND
242
0
0
BHP BILLITON LTD ADR
COMMON STOCK
088606108
195
4200
SH
DFND
4200
0
0
BHP BILLITON PLC SPONS ADR
COMMON STOCK
05545E209
2
54
SH
DFND
54
0
0
BP PLC SPONS ADR
COMMON STOCK
055622104
1283
32807
SH
DFND
32807
0
0
BRITISH AMERN TOB PLC SPONS AD
COMMON STOCK
110448107
26
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
15
228
SH
DFND
228
0
0
DELHAIZE GROUP ADR
COMMON STOCK
29759W101
239
10684
SH
DFND
10684
0
0
DIAGEO PLC ADR
COMMON STOCK
25243Q205
1090
9855
SH
DFND
9855
0
0
ERICSSON SPONS ADR
COMMON STOCK
294821608
4
296
SH
DFND
296
0
0
FOMENTO ECON MEXICANO SPONS AD
COMMON STOCK
344419106
120
1282
SH
DFND
1282
0
0
FRESENIUS MEDICAL CARE AG AND
COMMON STOCK
358029106
6
141
SH
DFND
141
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
997
21604
SH
DFND
21604
0
0
GLAXO SMITHKLINE SPONSORED ADR
COMMON STOCK
37733W105
15
325
SH
OTR
325
0
0
HONDA MOTOR LTD ADR
COMMON STOCK
438128308
90
2750
SH
DFND
2750
0
0
HSBC HOLDINGS PLC-SPONS ADR
COMMON STOCK
404280406
221
5190
SH
DFND
5190
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
236
5315
SH
DFND
5315
0
0
ISHARES MSCI BRAZIL CAPPED ETF
COMMON STOCK
464286400
43
1382
SH
DFND
1382
0
0
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
5166
80501
SH
DFND
80295
0
206
ISHARES MSCI EAFE ETF
COMMON STOCK
464287465
20
306
SH
OTR
306
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
2683
66863
SH
DFND
66863
0
0
ISHARES MSCI EMERGING MKT ETF
COMMON STOCK
464287234
28
698
SH
OTR
698
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COMMON STOCK
464286665
1352
29807
SH
DFND
29807
0
0
ISHARES MSCI PACIFIC EX-JAPAN
COMMON STOCK
464286665
125
2765
SH
OTR
2765
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
395
6900
SH
DFND
6900
0
0
ISHARES S&P LATIN AMERICA 40 E
COMMON STOCK
464287390
1
40
SH
DFND
40
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
3
60
SH
DFND
60
0
0
MOBILE TELESYSTEMS SPONS ADR
COMMON STOCK
607409109
5
451
SH
DFND
451
0
0
NABORS INDUSTRIES LTD ADR
COMMON STOCK
G6359F103
2
110
SH
DFND
110
0
0
NATIONAL GRID PLC-SP ADR
COMMON STOCK
636274300
130
2018
SH
DFND
2018
0
0
NETEASE INC SPONS ADR
COMMON STOCK
64110W102
1811
17195
SH
DFND
17195
0
0
NOKIA CORP SPNSD ADR
COMMON STOCK
654902204
159
21000
SH
DFND
21000
0
0
NOVARTIS AG SPONS ADR
COMMON STOCK
66987V109
10078
102202
SH
DFND
102202
0
0
NOVO NORDISK AS SPONS ADR
COMMON STOCK
670100205
22
405
SH
DFND
405
0
0
NTT DOCOMO INC SPONS ADR
COMMON STOCK
62942M201
7
391
SH
DFND
391
0
0
ORANGE SPONS ADR
COMMON STOCK
684060106
21
1304
SH
DFND
1304
0
0
PARTNER COMMUNICATIONS SPONS A
COMMON STOCK
70211M109
1
364
SH
DFND
364
0
0
PETROCHINA CO LTD-ADR
COMMON STOCK
71646E100
28
250
SH
DFND
250
0
0
POWERSHARES WATER RESOURCES PO
COMMON STOCK
73935X575
37
1500
SH
DFND
1500
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
3
67
SH
DFND
67
0
0
ROYAL DUTCH-ADR A
COMMON STOCK
780259206
2916
48883
SH
DFND
48433
0
450
ROYAL DUTCH-ADRB
COMMON STOCK
780259107
5106
81443
SH
DFND
81443
0
0
SANOFI SPONS ADR
COMMON STOCK
80105N105
23
473
SH
DFND
473
0
0
SAP SE SPONS ADR
COMMON STOCK
803054204
128
1771
SH
DFND
1771
0
0
SCHWAB INTL EQUITY ETF
COMMON STOCK
808524805
3106
102734
SH
DFND
102734
0
0
SHIRE PLC SPONS ADR
COMMON STOCK
82481R106
1
3
SH
DFND
3
0
0
SOCIEDAD QUIMICA MINERA SPONS
COMMON STOCK
833635105
24
1300
SH
DFND
1300
0
0
SYNGENTA AG SPONS ADR
COMMON STOCK
87160A100
676
9965
SH
DFND
9965
0
0
TELEFONICA BRASIL SA SPONS PFD
COMMON STOCK
87936R106
15
973
SH
DFND
973
0
0
TEVA PHARMACEUTICAL INDS SPONS
COMMON STOCK
881624209
483
7756
SH
DFND
6624
0
1132
TOTAL S.A. SPON ADR
COMMON STOCK
89151E109
541
10900
SH
DFND
10900
0
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TOYOTA MTR CORP SPONSD ADR
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892331307
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477
SH
DFND
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0
UNILEVER N V -NY SHARES
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175
4180
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DFND
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UNILEVER PLC ADR
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145349
SH
DFND
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0
VALE S.A. SPONS ADR
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3200
SH
DFND
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VANGUARD FTSE ALL-WORLD EX-US
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518824
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DFND
516361
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2463
VODAFONE GROUP SPONS ADR
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20040
SH
DFND
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987
CABOT CORP
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127055101
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129850
SH
DFND
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CABOT MICROELECTRONICS CORP
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12709P103
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SH
DFND
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CABOT OIL & GAS CORP
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127097103
8365
283265
SH
DFND
283265
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ACCENTURE PLC CL A
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DFND
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ACE LIMITED
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H0023R105
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134658
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DFND
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ACTAVIS PLC
COMMON STOCK
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590
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SH
DFND
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AGRIUM INC
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008916108
3
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SH
DFND
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ALKERMES PLC
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396
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DFND
6500
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ALLEGION PLC
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1180
SH
DFND
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ALTISOURCE PORTFOLIO SOLUTIONS
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DFND
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AMDOCS LTD
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DFND
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SH
DFND
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AVAGO TECHNOLOGIES LTD
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Y0486S104
251
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SH
DFND
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BALLARD POWER SYSTEMS INC
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058586108
210
100000
SH
DFND
100000
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BANK MONTREAL QUEBEC
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063671101
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1103
SH
DFND
1103
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BANK OF NOVA SCOTIA HALIFAX
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36
SH
DFND
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067901108
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DFND
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BCE INC
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05534B760
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DFND
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09228F103
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SH
DFND
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BUNGE LIMITED
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170
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DFND
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170
CAMECO CORP
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DFND
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CANADIAN NATIONAL RAILWAY CO
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88
1309
SH
DFND
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DFND
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CANADIAN PACIFIC RAILWAY LTD
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DFND
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CANADIAN SOLAR INC
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160
4790
SH
DFND
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CATAMARAN CORPORATION
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25823
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DFND
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1041
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DFND
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DFND
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DFND
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22576C101
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100
SH
DFND
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100
EATON CORP PLC
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SH
DFND
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DFND
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ENCANA CORP
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DFND
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ENDURANCE SPECIALTY HLDGS LTSH
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DFND
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ENSCO PLC CL A
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SH
DFND
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200
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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DFND
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MANULIFE FINL CORP
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DFND
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DFND
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DFND
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OPEN TEXT CORP
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PARAGON OFFSHORE LTD
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DFND
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ROYAL BANK OF CANADA
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DFND
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SEADRILL LIMITED
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SEAGATE TECHNOLOGY PLC
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DFND
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SEARS CANADA INC.
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STRATASYS LTD
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DFND
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TELUS CORP
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TORONTO DOMINION BANK
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TRANSOCEAN LTD
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TYCO INTERNATIONAL PLC
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149
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ULTRA PETROLEUM CORP
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3
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UTI WORLDWIDE INC
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VALIDUS HOLDINGS LTD
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DFND
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VANGUARD FTSE EMERGING MARKETS
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DFND
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VANGUARD FTSE EUROPE ETF
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922042874
5612
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DFND
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VANGUARD FTSE PACIFIC ETF
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922042866
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WEATHERFORD INTERNATIONAL PLC
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WHITE MOUNTAINS INSURANCE GROU
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WILLIS GROUP HOLDINS PLC
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ALERIAN MLP ETF
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CHINA FUND INC
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COLUMBIA SELIG PREM TECH GW
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EATON VANCE TAX MAN GLBL BR
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FIRST TRUST NASDQ 100 TECH I
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FIRST TRUST NEW OPPORTUNITIES
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FIRST TRUST NORTH AMERICAN ENE
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GUGGENHEIM S&P 500 EQUAL WEIGH
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ISHARES COHEN & STEERS RLTY ET
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ISHARES CORE AGGRESSIVE ALLO E
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ISHARES MSCI MX CPD IVSTBL MK
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ISHARES RUSSELL MIDCAP VALUE E
COMMON STOCK
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ISHARES RUSSELL 1000 VALUE ETF
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ISHARES RUSSELL 2000 GROWTH ET
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ISHARES S&P GLOBAL HEALTHCARE
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OTHER
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DFND
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SANOFI CONTINGENT VALUE RTS 12
OTHER
80105N113
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DFND
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TEJON RANCH CO-WTS 8
OTHER
879080133
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DFND
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BLACKROCK MUNI BOND TRUST
OTHER
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GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
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OTR
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GUGGENHEIM BULLETSHARES 2016
OTHER
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OTR
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GUGGENHEIM BULLETSHARES 2017
OTHER
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OTR
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HANCOCK JOHN PFD INCOME II
OTHER
41013X106
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2000
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ISHARES BARCLAYS SHORT TREAS B
OTHER
464288679
3
25
SH
DFND
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
23
200
SH
DFND
0
0
0
ISHARES BARCLAYS 1-3 YEAR CR E
OTHER
464288646
6779
64238
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
28
325
SH
DFND
0
0
0
ISHARES BARCLAYS 3-7 YEAR ETF
OTHER
464288661
54
435
SH
DFND
0
0
0
ISHARES BARCLAYS 7-10 YEAR TR
OTHER
464287440
656
6048
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
566
5075
SH
DFND
0
0
0
ISHARES FLOATING RATE NOTE ETF
OTHER
46429B655
72
1425
SH
DFND
0
0
0
ISHARES IBOXX H/Y CORP BOND ET
OTHER
464288513
75
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
608
5491
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
223
1995
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
22
1400
SH
DFND
0
0
0
LMP CORPORATE LOAN FUND INC
OTHER
50208B100
52
4663
SH
DFND
0
0
0
MARKET VECTORS EMERGING MARK
OTHER
57060U522
740
36785
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
162
5343
SH
DFND
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
48
2000
SH
DFND
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
1876
47833
SH
DFND
0
0
0
SPDR BARCLAYS I/T CORP BD ETF
OTHER
78464A375
53
1540
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
7610
166415
SH
DFND
0
0
0
SPDR BLACKSTONE/GSO SEN LOAN
OTHER
78467V608
655
13294
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
1465
60236
SH
DFND
0
0
0
SPDR NUVEEN BARCLAYS S/T MUNI
OTHER
78464A425
277
11395
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
24132
299696
SH
DFND
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
183
2267
SH
OTR
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
422
5258
SH
DFND
0
0
0
VANGUARD SHORT TERM CORP BOND
OTHER
92206C409
75
938
SH
OTR
0
0
0
VANGUARD TOTAL BOND MARKET ETF
OTHER
921937835
1758
21082
SH
DFND
0
0
0
ALLIANCEBERNSTEIN HOLDING LP
OTHER
01881G106
138
4472
SH
DFND
0
0
0
AMERIGAS PARTNERS LP
OTHER
030975106
23
474
SH
DFND
0
0
0
BLACKSTONE GROUP LP
OTHER
09253U108
10
250
SH
DFND
0
0
0
BUCKEYE PARTNERS LP
OTHER
118230101
26
350
SH
DFND
0
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
128
2020
SH
DFND
0
0
0
ENERGY TRANSFER PARTNERS LP
OTHER
29273R109
233
4176
SH
DFND
0
0
0
ENTERPRISE PRODS PARTNERS LP
OTHER
293792107
6117
185756
SH
DFND
0
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
5232
68200
SH
DFND
0
0
0
NUSTAR ENERGY LP
OTHER
67058H102
64
1050
SH
DFND
0
0
0
ONEOK PARTNERS LP
OTHER
68268N103
175
4280
SH
DFND
0
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
261
5355
SH
DFND
0
0
0
SUNOCO LOGISTICS PARTNERS LP
OTHER
86764L108
41
1000
SH
DFND
0
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
74
1120
SH
DFND
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
115
10079
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
1750
SH
DFND
0
0
0
NUVEEN CALIF DIV ADVAN MUNI
OTHER
67066Y105
193
12607
SH
DFND
0
0
0
NUVEEN CALIFORNIA DIVD ADV FUN
OTHER
67069X104
9
600
SH
DFND
0
0
0