The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 838 | 14,381 | SH | DFND | 10,898 | 0 | 3,483 | ||
AFLAC INC | COMMON STOCK | 001055102 | 14 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
AFLAC INC | COMMON STOCK | 001055102 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 92 | 1,575 | SH | DFND | 1,400 | 0 | 175 | ||
AGCO CORP | COMMON STOCK | 001084102 | 23 | 512 | SH | DFND | 400 | 0 | 112 | ||
AGCO CORP | COMMON STOCK | 001084102 | 555 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 250 | 4,875 | SH | DFND | 2,157 | 0 | 2,718 | ||
AGL RESOURCES INC | COMMON STOCK | 001204106 | 770 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
AGL RESOURCES INC | COMMON STOCK | 001204106 | 64 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
AES CORPORATION | COMMON STOCK | 00130H105 | 144 | 10,137 | SH | DFND | 9,868 | 0 | 269 | ||
AIA GROUP LTD | COMMON STOCK-FO | 001317205 | 239 | 11,562 | SH | DFND | 7,598 | 0 | 3,964 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 47,048 | 2,454,256 | PRN | DFND | 2,348,207 | 23,828 | 82,221 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 326 | 17,000 | PRN | DFND | 3 | 0 | 17,000 | 0 | |
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 769 | 40,126 | PRN | DFND | 40,126 | 0 | 0 | ||
JEFFERIES TR/J | EXCHANGE TRADED | 00162Q866 | 6,480 | 338,027 | PRN | DFND | 279,893 | 0 | 58,134 | ||
AT&T INC | COMMON STOCK | 00206R102 | 16,577 | 470,416 | SH | DFND | 464,281 | 1,400 | 4,735 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,430 | 125,710 | SH | DFND | 3 | 0 | 125,710 | 0 | |
AT&T INC | COMMON STOCK | 00206R102 | 47 | 1,332 | SH | DFND | 612 | 0 | 720 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,197 | 232,599 | SH | DFND | 221,526 | 700 | 10,373 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 70 | 1,390 | SH | DFND | 345 | 0 | 1,045 | ||
ABAXIS INC | COMMON STOCK | 002567105 | 3,398 | 67,000 | SH | DFND | 3 | 0 | 67,000 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 12,455 | 299,478 | SH | DFND | 295,954 | 0 | 3,524 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 26 | 617 | SH | DFND | 3 | 0 | 617 | 0 | |
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 4 | 90 | SH | DFND | 90 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 8,981 | 215,936 | SH | DFND | 212,562 | 0 | 3,374 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 16,861 | 291,921 | SH | DFND | 284,631 | 5,000 | 2,290 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 2,560 | 44,317 | SH | DFND | 3 | 0 | 44,317 | 0 | |
ABBVIE INC | COMMON STOCK | 00287Y109 | 31 | 544 | SH | DFND | 90 | 0 | 454 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,081 | 139,901 | SH | DFND | 135,627 | 0 | 4,274 | ||
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 7,710 | 411,000 | SH | DFND | 3 | 0 | 411,000 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,839 | 26,576 | SH | DFND | 26,531 | 0 | 45 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 19 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 53 | 770 | SH | DFND | 770 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 133 | 1,018 | SH | DFND | 908 | 0 | 110 | ||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 937 | 7,192 | SH | DFND | 3 | 0 | 7,192 | 0 | |
ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 252 | 5,418 | SH | DFND | 675 | 0 | 4,743 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 314 | 12,330 | SH | DFND | 10,100 | 0 | 2,230 | ||
AEGON N V | PREFERRED STOCK | 007924301 | 127 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 291 | 3,599 | SH | DFND | 3,582 | 0 | 17 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 17 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
AETNA INC | COMMON STOCK | 00817Y108 | 79 | 980 | SH | DFND | 0 | 0 | 980 | ||
AETNA INC | COMMON STOCK | 00817Y108 | 422 | 5,215 | SH | DFND | 5,215 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 77 | 1,366 | SH | DFND | 1,366 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 12 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 332 | 5,819 | SH | DFND | 5,819 | 0 | 0 | ||
AGREE REALTY CORP | COMMON STOCK | 008492100 | 1,958 | 71,516 | SH | DFND | 71,516 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 78 | 875 | SH | DFND | 875 | 0 | 0 | ||
AGRIUM INC | COMMON STOCK-FO | 008916108 | 772 | 8,670 | SH | DFND | 3 | 0 | 8,670 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 56 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
AIR LEASE CORP | COMMON STOCK | 00912X302 | 218 | 6,706 | SH | DFND | 3 | 0 | 6,706 | 0 | |
AIR LEASE CORP | COMMON STOCK | 00912X302 | 1,886 | 58,040 | SH | DFND | 58,040 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 2,849 | 21,883 | SH | DFND | 21,853 | 0 | 30 | ||
AIR PRODUCTS & CHEMICALS | COMMON STOCK | 009158106 | 1,750 | 13,444 | SH | DFND | 12,794 | 0 | 650 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 1,154 | 19,588 | SH | DFND | 2,467 | 0 | 17,121 | ||
ALBERMARLE CORP | COMMON STOCK | 012653101 | 3,004 | 51,006 | SH | DFND | 3 | 0 | 51,006 | 0 | |
ALBERMARLE CORP | COMMON STOCK | 012653101 | 187 | 3,178 | SH | DFND | 2,840 | 0 | 338 | ||
ALCOA INC | COMMON STOCK | 013817101 | 348 | 21,653 | SH | DFND | 21,453 | 0 | 200 | ||
ALCOA INC | COMMON STOCK | 013817101 | 10 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
ALCOA INC | COMMON STOCK | 013817101 | 21 | 1,305 | SH | DFND | 0 | 0 | 1,305 | ||
ALCOA INC | COMMON STOCK | 013817101 | 193 | 11,987 | SH | DFND | 11,987 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 3,806 | 51,601 | SH | DFND | 49,616 | 1,250 | 735 | ||
ALEXANDRIA REAL ESTATE EQUITIES | COMMON STOCK | 015271109 | 445 | 6,036 | SH | DFND | 5,625 | 0 | 411 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 45 | 270 | SH | DFND | 270 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 137 | 825 | SH | DFND | 3 | 0 | 825 | 0 | |
ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 34 | 207 | SH | DFND | 0 | 0 | 207 | ||
ALLEGHANY CORP | COMMON STOCK | 017175100 | 406 | 970 | SH | DFND | 0 | 0 | 970 | ||
ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 1,243 | 10,048 | SH | DFND | 3 | 0 | 10,048 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 456 | 2,558 | SH | DFND | 1,407 | 0 | 1,151 | ||
ALLERGAN INC | COMMON STOCK | 018490102 | 32 | 181 | SH | DFND | 3 | 0 | 181 | 0 | |
ALLERGAN INC | COMMON STOCK | 018490102 | 53 | 300 | SH | DFND | 300 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 194 | 780 | SH | DFND | 563 | 0 | 217 | ||
ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 41 | 164 | SH | DFND | 0 | 0 | 164 | ||
ALLIANCE RESOURCE PARTNERS | COMMON STOCK | 01877R108 | 707 | 16,500 | SH | DFND | 3 | 0 | 16,500 | 0 | |
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 68 | 535 | SH | DFND | 535 | 0 | 0 | ||
ALLIANT TECHSYSTEM INC | COMMON STOCK | 018804104 | 1,302 | 10,200 | SH | DFND | 3 | 0 | 10,200 | 0 | |
ACM | EXCHANGE TRADED | 01881E101 | 1,979 | 263,821 | PRN | DFND | 0 | 0 | 263,821 | ||
ALLIANZGI | EXCHANGE TRADED | 018828103 | 302 | 31,600 | PRN | DFND | 4,000 | 27,600 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,279 | 37,135 | SH | DFND | 35,244 | 0 | 1,891 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 16 | 264 | SH | DFND | 3 | 0 | 264 | 0 | |
ALLSTATE CORP | COMMON STOCK | 020002101 | 598 | 9,739 | SH | DFND | 9,739 | 0 | 0 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 127 | 5,180 | SH | DFND | 3,400 | 0 | 1,780 | ||
ALLSTATE CORP | PREFERRED STOCK | 020002309 | 2,571 | 105,000 | SH | DFND | 3 | 0 | 105,000 | 0 | |
ALTERA CORPORATION | COMMON STOCK | 021441100 | 267 | 7,482 | SH | DFND | 7,482 | 0 | 0 | ||
ALTERA CORPORATION | COMMON STOCK | 021441100 | 9 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
ALTERA CORPORATION | COMMON STOCK | 021441100 | 31 | 875 | SH | DFND | 875 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 6,912 | 150,451 | SH | DFND | 121,080 | 2,400 | 26,971 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 293 | 6,376 | SH | DFND | 3 | 0 | 6,376 | 0 | |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 60 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,781 | 60,533 | SH | DFND | 53,609 | 400 | 6,524 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 990 | 3,073 | SH | DFND | 2,465 | 0 | 608 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 43 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,866 | 21,293 | SH | DFND | 21,060 | 0 | 233 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 141 | 5,581 | SH | DFND | 4,005 | 0 | 1,576 | ||
AMERICA MOVIL SAB DE CV | COMMON STOCK-FO | 02364W105 | 610 | 24,200 | SH | DFND | 200 | 0 | 24,000 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 2,200 | 103,550 | SH | DFND | 0 | 0 | 103,550 | ||
AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 6 | 270 | SH | DFND | 270 | 0 | 0 | ||
AMERICAN CAPITAL LTD. | COMMON STOCK | 02503Y103 | 2,132 | 150,581 | SH | DFND | 0 | 0 | 150,581 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,942 | 37,192 | SH | DFND | 37,028 | 0 | 164 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 1,265 | 24,223 | SH | DFND | 22,673 | 0 | 1,550 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 13,969 | 159,572 | SH | DFND | 155,796 | 0 | 3,776 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 42 | 480 | SH | DFND | 3 | 0 | 480 | 0 | |
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 188 | 2,149 | SH | DFND | 2,149 | 0 | 0 | ||
AMERICAN EXPRESS | COMMON STOCK | 025816109 | 9,023 | 103,075 | SH | DFND | 102,975 | 0 | 100 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 50 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
AMERICAN FINANCIAL GROUP INC | PREFERRED STOCK | 025932302 | 2,430 | 92,500 | SH | DFND | 3 | 0 | 92,500 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 795 | 14,714 | SH | DFND | 14,574 | 0 | 140 | ||
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 3,151 | 58,336 | SH | DFND | 3 | 0 | 58,336 | 0 | |
AMERICAN INTL GROUP | COMMON STOCK | 026874784 | 128 | 2,370 | SH | DFND | 2,170 | 0 | 200 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 220 | 2,355 | SH | DFND | 2,320 | 0 | 35 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 17 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,360 | 57,247 | SH | DFND | 56,795 | 0 | 452 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 789 | 10,205 | SH | DFND | 9,374 | 0 | 831 | ||
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 3,092 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
AMERISOURCE BERGEN CORP | COMMON STOCK | 03073E105 | 127 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 307 | 2,483 | SH | DFND | 2,294 | 0 | 189 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 19 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 597 | 4,841 | SH | DFND | 4,479 | 0 | 362 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
AMERIGAS PARTNERS LP | COMMON STOCK | 030975106 | 220 | 4,830 | SH | DFND | 4,610 | 0 | 220 | ||
AMGEN INC | COMMON STOCK | 031162100 | 13,021 | 92,702 | SH | DFND | 92,514 | 0 | 188 | ||
AMGEN INC | COMMON STOCK | 031162100 | 940 | 6,696 | SH | DFND | 3 | 0 | 6,696 | 0 | |
AMGEN INC | COMMON STOCK | 031162100 | 176 | 1,250 | SH | DFND | 800 | 0 | 450 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,431 | 17,304 | SH | DFND | 17,229 | 0 | 75 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 81 | 1,613 | SH | DFND | 44 | 0 | 1,569 | ||
AMSURG CORP | COMMON STOCK | 03232P405 | 4,654 | 93,000 | SH | DFND | 3 | 0 | 93,000 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 8,878 | 87,521 | SH | DFND | 85,531 | 1,400 | 590 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 22 | 216 | SH | DFND | 3 | 0 | 216 | 0 | |
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 65 | 638 | SH | DFND | 638 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 1,327 | 13,083 | SH | DFND | 12,578 | 0 | 505 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 7,890 | 159,429 | SH | DFND | 156,206 | 2,400 | 823 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 5 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 832 | 16,817 | SH | DFND | 16,057 | 0 | 760 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 6 | 55 | SH | DFND | 0 | 0 | 55 | ||
ANHEUSER-BUSCH INBEV | COMMON STOCK-FO | 03524A108 | 197 | 1,776 | SH | DFND | 600 | 0 | 1,176 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 25 | 300 | SH | DFND | 300 | 0 | 0 | ||
ANIXTER INTERNATIONAL INC. | COMMON STOCK | 035290105 | 3,352 | 39,500 | SH | DFND | 3 | 0 | 39,500 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 24 | 2,237 | SH | DFND | 1,300 | 0 | 937 | ||
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 240 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
ANNALY MORTGAGE MANAGEMENT | COMMON STOCK | 035710409 | 96 | 8,978 | SH | DFND | 8,978 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 2,717 | 28,944 | SH | DFND | 25,138 | 0 | 3,806 | ||
APACHE CORP | COMMON STOCK | 037411105 | 307 | 3,268 | SH | DFND | 3 | 0 | 3,268 | 0 | |
APACHE CORP | COMMON STOCK | 037411105 | 81 | 865 | SH | DFND | 0 | 0 | 865 | ||
APACHE CORP | COMMON STOCK | 037411105 | 653 | 6,960 | SH | DFND | 6,960 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT LLC | COMMON STOCK | 037612306 | 322 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
APOLLO INVESTMENT CORP | COMMON STOCK | 03761U106 | 768 | 94,050 | SH | DFND | 3 | 0 | 94,050 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 65,868 | 653,776 | SH | DFND | 634,940 | 3,070 | 15,766 | ||
APPLE INC | COMMON STOCK | 037833100 | 853 | 8,462 | SH | DFND | 3 | 0 | 8,462 | 0 | |
APPLE INC | COMMON STOCK | 037833100 | 374 | 3,708 | SH | DFND | 1,867 | 0 | 1,841 | ||
APPLE INC | COMMON STOCK | 037833100 | 11,358 | 112,737 | SH | DFND | 98,913 | 0 | 13,824 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,980 | 91,610 | SH | DFND | 88,513 | 0 | 3,097 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 320 | 14,798 | SH | DFND | 14,798 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 237 | 3,909 | SH | DFND | 1,098 | 0 | 2,811 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 184 | 7,808 | SH | DFND | 7,808 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 22 | 940 | SH | DFND | 940 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 6,571 | 128,585 | SH | DFND | 125,256 | 2,000 | 1,329 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 18 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,605 | 31,407 | SH | DFND | 26,332 | 0 | 5,075 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,165 | 134,000 | SH | DFND | 3 | 0 | 134,000 | 0 | |
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 23 | 1,415 | SH | DFND | 0 | 0 | 1,415 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 3 | 200 | SH | DFND | 200 | 0 | 0 | ||
ARTISAN | COMMON STOCK | 04316A108 | 218 | 4,186 | SH | DFND | 718 | 0 | 3,468 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 379 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 2,872 | 40,200 | SH | DFND | 3 | 0 | 40,200 | 0 | |
ASTRAZENECA PLC | COMMON STOCK-FO | 046353108 | 175 | 2,450 | SH | DFND | 1,850 | 0 | 600 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 243 | 1,843 | SH | DFND | 247 | 0 | 1,596 | ||
ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 6,640 | 50,420 | SH | DFND | 50,420 | 0 | 0 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 87 | 2,001 | SH | DFND | 1,910 | 0 | 91 | ||
ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 568 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 925 | 16,782 | SH | DFND | 16,782 | 0 | 0 | ||
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 9 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
AUTODESK INC W/1 RT/SH | COMMON STOCK | 052769106 | 19 | 350 | SH | DFND | 350 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 15,274 | 183,846 | SH | DFND | 177,892 | 3,800 | 2,154 | ||
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 21 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 4,066 | 48,941 | SH | DFND | 45,971 | 0 | 2,970 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 62 | 122 | SH | DFND | 122 | 0 | 0 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 367 | 720 | SH | DFND | 720 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 170 | 3,798 | SH | DFND | 3,762 | 0 | 36 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 84 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
AVIVA PLC | COMMON STOCK-FO | 05382A104 | 184 | 10,847 | SH | DFND | 7,174 | 0 | 3,673 | ||
AXA | COMMON STOCK-FO | 054536107 | 433 | 17,558 | SH | DFND | 4,724 | 0 | 12,834 | ||
AXA | COMMON STOCK-FO | 054536107 | 604 | 24,509 | SH | DFND | 3 | 0 | 24,509 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 1,195 | 32,106 | SH | DFND | 31,127 | 0 | 979 | ||
BB&T CORP | COMMON STOCK | 054937107 | 3,568 | 95,898 | SH | DFND | 3 | 0 | 95,898 | 0 | |
BB&T CORP | COMMON STOCK | 054937107 | 197 | 5,283 | SH | DFND | 5,283 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 1,001 | 41,425 | SH | DFND | 41,425 | 0 | 0 | ||
BB&T CORP | PREFERRED STOCK | 054937206 | 3,892 | 161,000 | SH | DFND | 3 | 0 | 161,000 | 0 | |
BB&T CORP | PREFERRED STOCK | 054937206 | 85 | 3,506 | SH | DFND | 2,306 | 0 | 1,200 | ||
BB&T CORP | PREFERRED STOCK | 054937404 | 1,851 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
BASF SE | COMMON STOCK-FO | 055262505 | 244 | 2,664 | SH | DFND | 1,195 | 0 | 1,469 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 3,495 | 81,718 | SH | DFND | 76,258 | 0 | 5,460 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 376 | 8,800 | SH | DFND | 3 | 0 | 8,800 | 0 | |
BCE INC | COMMON STOCK-FO | 05534B760 | 10 | 240 | SH | DFND | 0 | 0 | 240 | ||
BCE INC | COMMON STOCK-FO | 05534B760 | 666 | 15,577 | SH | DFND | 14,025 | 100 | 1,452 | ||
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 400 | 53,900 | SH | DFND | 3 | 0 | 53,900 | 0 | |
BGC PARTNERS INC | COMMON STOCK | 05541T101 | 11 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 5,277 | 120,059 | SH | DFND | 112,384 | 7,575 | 100 | ||
BP PLC | COMMON STOCK-FO | 055622104 | 6,750 | 153,586 | SH | DFND | 29,165 | 0 | 124,421 | ||
BNP PARIBAS | COMMON STOCK-FO | 05565A202 | 215 | 6,493 | SH | DFND | 193 | 0 | 6,300 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 3,026 | 49,213 | SH | DFND | 46,045 | 2,000 | 1,168 | ||
BT GROUP PLC | COMMON STOCK-FO | 05577E101 | 201 | 3,264 | SH | DFND | 3,064 | 0 | 200 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 27 | 960 | SH | DFND | 960 | 0 | 0 | ||
BABCOCK & WILCOX COMPANY | COMMON STOCK | 05615F102 | 1,621 | 58,560 | SH | DFND | 3 | 0 | 58,560 | 0 | |
BABSON CORPORATE INVESTORS | EXCHANGE TRADED | 05617K109 | 365 | 23,800 | PRN | DFND | 23,800 | 0 | 0 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 191 | 876 | SH | DFND | 669 | 0 | 207 | ||
BAIDU INC | COMMON STOCK-FO | 056752108 | 251 | 1,150 | SH | DFND | 3 | 0 | 1,150 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 419 | 6,443 | SH | DFND | 6,393 | 0 | 50 | ||
BAKER HUGHES INC | COMMON STOCK | 057224107 | 13 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
BAKER HUGHES INC | COMMON STOCK | 057224107 | 910 | 13,990 | SH | DFND | 13,890 | 0 | 100 | ||
BALL CORP | COMMON STOCK | 058498106 | 15,650 | 247,346 | SH | DFND | 242,161 | 2,400 | 2,785 | ||
BALL CORP | COMMON STOCK | 058498106 | 117 | 1,854 | SH | DFND | 3 | 0 | 1,854 | 0 | |
BALL CORP | COMMON STOCK | 058498106 | 1,549 | 24,484 | SH | DFND | 24,201 | 0 | 283 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 367 | 30,570 | SH | DFND | 14,052 | 0 | 16,518 | ||
BANCO BILBAO VIZCAYA | COMMON STOCK-FO | 05946K101 | 6 | 500 | SH | DFND | 500 | 0 | 0 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 17 | 1,783 | SH | DFND | 1,783 | 0 | 0 | ||
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 330 | 34,790 | SH | DFND | 3 | 0 | 34,790 | 0 | |
BANCO SANTANDER SA | COMMON STOCK-FO | 05964H105 | 22 | 2,302 | SH | DFND | 0 | 0 | 2,302 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 2,856 | 167,557 | SH | DFND | 136,215 | 3,000 | 28,342 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 850 | 49,832 | SH | DFND | 3 | 0 | 49,832 | 0 | |
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 99 | 5,780 | SH | DFND | 0 | 0 | 5,780 | ||
BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 494 | 28,957 | SH | DFND | 20,057 | 0 | 8,900 | ||
BANK OF KENTUCKY FINL CORP | COMMON STOCK | 062896105 | 1,400 | 30,290 | SH | DFND | 30,290 | 0 | 0 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 1 | 43 | SH | DFND | 0 | 0 | 43 | ||
BANK OF THE OZARKS | COMMON STOCK | 063904106 | 316 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 786 | 20,279 | SH | DFND | 20,247 | 0 | 32 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 21 | 552 | SH | DFND | 3 | 0 | 552 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 231 | 5,973 | SH | DFND | 1,434 | 0 | 4,539 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 364 | 5,889 | SH | DFND | 4,713 | 0 | 1,176 | ||
BANK OF NOVA SCOTIA | COMMON STOCK-FO | 064149107 | 1,531 | 24,750 | SH | DFND | 3 | 0 | 24,750 | 0 | |
BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | 06738C778 | 562 | 16,343 | PRN | DFND | 16,343 | 0 | 0 | ||
BARCLAYS BANK PLC IPATH | EXCHANGE TRADED | 06738C778 | 54 | 1,564 | PRN | DFND | 1,564 | 0 | 0 | ||
BARCLAYS PLC | COMMON STOCK-FO | 06738E204 | 149 | 10,056 | SH | DFND | 299 | 0 | 9,757 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H362 | 1,039 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H511 | 1,034 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
BARCLAYS BANK PLC | PREFERRED STOCK | 06739H776 | 772 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 179 | 12,213 | SH | DFND | 7,325 | 4,800 | 88 | ||
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 523 | 35,660 | SH | DFND | 3 | 0 | 35,660 | 0 | |
BARRICK GOLD CORP | COMMON STOCK-FO | 067901108 | 28 | 1,930 | SH | DFND | 1,430 | 0 | 500 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 24,443 | 340,581 | SH | DFND | 335,501 | 40 | 5,040 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 3,851 | 53,654 | SH | DFND | 3 | 0 | 53,654 | 0 | |
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 39 | 539 | SH | DFND | 239 | 0 | 300 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4,321 | 60,206 | SH | DFND | 59,724 | 0 | 482 | ||
BAYER A G | COMMON STOCK-FO | 072730302 | 379 | 2,707 | SH | DFND | 223 | 0 | 2,484 | ||
BAYTEX ENERGY CORP | COMMON STOCK-FO | 07317Q105 | 220 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 19 | 228 | SH | DFND | 0 | 0 | 228 | ||
B/E AEROSPACE INC | COMMON STOCK | 073302101 | 3,693 | 44,000 | SH | DFND | 3 | 0 | 44,000 | 0 | |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 200 | 7,852 | SH | DFND | 760 | 0 | 7,092 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 5,016 | 44,081 | SH | DFND | 42,955 | 1,000 | 126 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,118 | 9,820 | SH | DFND | 3 | 0 | 9,820 | 0 | |
BECTON DICKINSON | COMMON STOCK | 075887109 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
BECTON DICKINSON | COMMON STOCK | 075887109 | 1,382 | 12,145 | SH | DFND | 12,095 | 0 | 50 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 1,995 | 30,314 | SH | DFND | 30,314 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 8 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 321 | 4,874 | SH | DFND | 4,714 | 0 | 160 | ||
BEMIS INC | COMMON STOCK | 081437105 | 167 | 4,401 | SH | DFND | 4,401 | 0 | 0 | ||
BEMIS INC | COMMON STOCK | 081437105 | 2,738 | 72,000 | SH | DFND | 3 | 0 | 72,000 | 0 | |
BEMIS INC | COMMON STOCK | 081437105 | 38 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 1,241 | 6 | SH | DFND | 6 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 621 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 24,203 | 175,207 | SH | DFND | 166,913 | 0 | 8,294 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 96 | 696 | SH | DFND | 3 | 0 | 696 | 0 | |
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 171 | 1,238 | SH | DFND | 0 | 0 | 1,238 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 4,215 | 30,509 | SH | DFND | 27,856 | 0 | 2,653 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 198 | 5,892 | SH | DFND | 5,872 | 0 | 20 | ||
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 6 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 119 | 3,545 | SH | DFND | 3,545 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 158 | 2,677 | SH | DFND | 1,161 | 0 | 1,516 | ||
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 636 | 10,800 | SH | DFND | 3 | 0 | 10,800 | 0 | |
BHP BILLITON LTD-SPON ADR | COMMON STOCK-FO | 088606108 | 56 | 947 | SH | DFND | 947 | 0 | 0 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 274 | 2,414 | SH | DFND | 695 | 0 | 1,719 | ||
BIO-RAD LABS INC | COMMON STOCK | 090572207 | 1,774 | 15,650 | SH | DFND | 3 | 0 | 15,650 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 537 | 1,622 | SH | DFND | 1,453 | 0 | 169 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 306 | 926 | SH | DFND | 3 | 0 | 926 | 0 | |
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 42 | 128 | SH | DFND | 0 | 0 | 128 | ||
BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 120 | 364 | SH | DFND | 210 | 0 | 154 | ||
BLACKROCK | EXCHANGE TRADED | 091941104 | 682 | 49,417 | PRN | DFND | 0 | 0 | 49,417 | ||
BLACKBAUD INC | COMMON STOCK | 09227Q100 | 297 | 7,569 | SH | DFND | 2,085 | 0 | 5,484 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 1,284 | 3,912 | SH | DFND | 219 | 0 | 3,693 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 24 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
BLACKROCK INC | COMMON STOCK | 09247X101 | 806 | 2,455 | SH | DFND | 160 | 0 | 2,295 | ||
BLACKROCK FLOAT RT INCOME ST | EXCHANGE TRADED | 09255X100 | 903 | 64,236 | PRN | DFND | 0 | 0 | 64,236 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 1,171 | 24,746 | SH | DFND | 24,746 | 0 | 0 | ||
BOB EVANS FARMS | COMMON STOCK | 096761101 | 142 | 3,000 | SH | DFND | 1,000 | 0 | 2,000 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,224 | 25,313 | SH | DFND | 24,377 | 0 | 936 | ||
BOEING CO | COMMON STOCK | 097023105 | 37 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
BOEING CO | COMMON STOCK | 097023105 | 80 | 625 | SH | DFND | 225 | 0 | 400 | ||
BOEING CO | COMMON STOCK | 097023105 | 1,783 | 13,994 | SH | DFND | 13,994 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 7,816 | 148,570 | SH | DFND | 147,843 | 0 | 727 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 864 | 16,425 | SH | DFND | 3 | 0 | 16,425 | 0 | |
BORG-WARNER INC | COMMON STOCK | 099724106 | 108 | 2,044 | SH | DFND | 2,044 | 0 | 0 | ||
BORG-WARNER INC | COMMON STOCK | 099724106 | 1,039 | 19,749 | SH | DFND | 18,955 | 0 | 794 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 33,625 | 656,987 | SH | DFND | 617,634 | 10,025 | 29,328 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 35 | 687 | SH | DFND | 3 | 0 | 687 | 0 | |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 69 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8,213 | 160,475 | SH | DFND | 151,759 | 0 | 8,716 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 5,094 | 126,031 | SH | DFND | 121,065 | 3,750 | 1,216 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 5 | 133 | SH | DFND | 133 | 0 | 0 | ||
BROADCOM CORP | COMMON STOCK | 111320107 | 415 | 10,267 | SH | DFND | 10,267 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 173 | 4,153 | SH | DFND | 3,978 | 0 | 175 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 97 | 2,327 | SH | DFND | 2,327 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 299 | 3,750 | SH | DFND | 3,750 | 0 | 0 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 154 | 1,933 | SH | DFND | 0 | 0 | 1,933 | ||
BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 252 | 3,167 | SH | DFND | 3,167 | 0 | 0 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 54 | 3,020 | SH | DFND | 2,000 | 0 | 1,020 | ||
CBL & ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 139 | 7,750 | SH | DFND | 3 | 0 | 7,750 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 146 | 2,728 | SH | DFND | 1,471 | 0 | 1,257 | ||
CBS CORP | COMMON STOCK | 124857202 | 17 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
CBS CORP | COMMON STOCK | 124857202 | 99 | 1,842 | SH | DFND | 1,842 | 0 | 0 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 615 | 6,784 | SH | DFND | 6,613 | 0 | 171 | ||
CIGNA CORP | COMMON STOCK | 125509109 | 91 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 263 | 8,851 | SH | DFND | 8,710 | 0 | 141 | ||
CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,468 | 49,500 | SH | DFND | 3 | 0 | 49,500 | 0 | |
CMS ENERGY CORP | COMMON STOCK | 125896100 | 64 | 2,164 | SH | DFND | 1,814 | 0 | 350 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,005 | 62,531 | SH | DFND | 62,211 | 0 | 320 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,831 | 57,128 | SH | DFND | 3 | 0 | 57,128 | 0 | |
CSX CORP | COMMON STOCK | 126408103 | 452 | 14,091 | SH | DFND | 11,591 | 0 | 2,500 | ||
CTS CORP | COMMON STOCK | 126501105 | 849 | 53,400 | SH | DFND | 3 | 0 | 53,400 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 26,882 | 337,752 | SH | DFND | 327,075 | 2,450 | 8,227 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 163 | 2,050 | SH | DFND | 3 | 0 | 2,050 | 0 | |
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 222 | 2,790 | SH | DFND | 1,365 | 0 | 1,425 | ||
CVS HEALTH CORPORATION | COMMON STOCK | 126650100 | 4,862 | 61,088 | SH | DFND | 59,497 | 0 | 1,591 | ||
CA INC | COMMON STOCK | 12673P105 | 49 | 1,769 | SH | DFND | 1,769 | 0 | 0 | ||
CA INC | COMMON STOCK | 12673P105 | 1,635 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 184 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 9,103 | 154,555 | SH | DFND | 3 | 0 | 154,555 | 0 | |
CABELA'S INC-CL A | COMMON STOCK | 126804301 | 236 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
CAMBEX CORP | COMMON STOCK | 132008103 | 17 | 1,650,386 | SH | DFND | 1,650,386 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 28 | 410 | SH | DFND | 0 | 0 | 410 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 4,609 | 67,250 | SH | DFND | 3 | 0 | 67,250 | 0 | |
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 48 | 700 | SH | DFND | 700 | 0 | 0 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 265 | 3,986 | SH | DFND | 1,624 | 0 | 2,362 | ||
CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 74 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 173 | 4,059 | SH | DFND | 4,046 | 0 | 13 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 143 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 11,135 | 156,923 | SH | DFND | 144,779 | 2,400 | 9,744 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 186 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
CANADIAN NATL RAILWAY | COMMON STOCK-FO | 136375102 | 1,884 | 26,550 | SH | DFND | 25,360 | 800 | 390 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 85 | 2,189 | SH | DFND | 152 | 0 | 2,037 | ||
CANADIAN NATURAL RESOURCES | COMMON STOCK-FO | 136385101 | 1,499 | 38,600 | SH | DFND | 3 | 0 | 38,600 | 0 | |
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 4 | 200 | SH | DFND | 200 | 0 | 0 | ||
CANADIAN OIL SANDS LTD | COMMON STOCK-FO | 13643E105 | 907 | 49,100 | SH | DFND | 3 | 0 | 49,100 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | 13645T100 | 344 | 1,660 | SH | DFND | 1,660 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK-FO | 13645T100 | 3,112 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 4,141 | 50,746 | SH | DFND | 49,732 | 0 | 1,014 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 23 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 114 | 1,400 | SH | DFND | 0 | 0 | 1,400 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 605 | 7,410 | SH | DFND | 6,910 | 0 | 500 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 16 | 270 | SH | DFND | 270 | 0 | 0 | ||
CARBO CERAMICS INC | COMMON STOCK | 140781105 | 3,850 | 65,000 | SH | DFND | 3 | 0 | 65,000 | 0 | |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 12,949 | 172,832 | SH | DFND | 164,977 | 4,250 | 3,605 | ||
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 1,771 | 23,632 | SH | DFND | 22,223 | 0 | 1,409 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 65 | 1,860 | SH | DFND | 1,860 | 0 | 0 | ||
CARDTRONICS INC | COMMON STOCK | 14161H108 | 4,232 | 120,201 | SH | DFND | 3 | 0 | 120,201 | 0 | |
CARLISLE COS INC | COMMON STOCK | 142339100 | 393 | 4,889 | SH | DFND | 4,059 | 0 | 830 | ||
CARMAX INC | COMMON STOCK | 143130102 | 541 | 11,652 | SH | DFND | 19 | 0 | 11,633 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 1,098 | 27,339 | SH | DFND | 350 | 0 | 26,989 | ||
CARNIVAL CORPORATION | COMMON STOCK | 143658300 | 27 | 665 | SH | DFND | 200 | 0 | 465 | ||
CARREFOUR SA | COMMON STOCK-FO | 144430204 | 138 | 22,495 | SH | DFND | 667 | 0 | 21,828 | ||
CARRIZO OIL & CO INC | COMMON STOCK | 144577103 | 13 | 240 | SH | DFND | 240 | 0 | 0 | ||
CARRIZO OIL & CO INC | COMMON STOCK | 144577103 | 619 | 11,500 | SH | DFND | 3 | 0 | 11,500 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 7,746 | 78,227 | SH | DFND | 77,788 | 0 | 439 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 820 | 8,276 | SH | DFND | 3 | 0 | 8,276 | 0 | |
CATERPILLAR INC | COMMON STOCK | 149123101 | 9 | 90 | SH | DFND | 90 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,463 | 24,868 | SH | DFND | 17,724 | 0 | 7,144 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 178 | 3,039 | SH | DFND | 3,039 | 0 | 0 | ||
CELANESE CORP | COMMON STOCK | 150870103 | 112 | 1,909 | SH | DFND | 1,909 | 0 | 0 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 630 | 6,644 | SH | DFND | 3,520 | 0 | 3,124 | ||
CELEGENE CORP | COMMON STOCK | 151020104 | 3,719 | 39,242 | SH | DFND | 3 | 0 | 39,242 | 0 | |
CELEGENE CORP | COMMON STOCK | 151020104 | 384 | 4,054 | SH | DFND | 3,370 | 0 | 684 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 101 | 4,145 | SH | DFND | 4,145 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 3,420 | 139,750 | SH | DFND | 3 | 0 | 139,750 | 0 | |
CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 55 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 662 | 53,779 | PRN | DFND | 53,779 | 0 | 0 | ||
CENTRAL | EXCHANGE TRADED | 153501101 | 612 | 49,721 | PRN | DFND | 3 | 0 | 49,721 | 0 | |
CENTRAL | EXCHANGE TRADED | 153501101 | 314 | 25,510 | PRN | DFND | 25,460 | 0 | 50 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 4,923 | 120,396 | SH | DFND | 118,403 | 1,400 | 593 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 10 | 244 | SH | DFND | 244 | 0 | 0 | ||
CENTURYLINK INC | COMMON STOCK | 156700106 | 1,219 | 29,815 | SH | DFND | 22,768 | 548 | 6,499 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 383 | 8,697 | SH | DFND | 1,917 | 0 | 6,780 | ||
CEPHEID INC | COMMON STOCK | 15670R107 | 1,758 | 39,930 | SH | DFND | 3 | 0 | 39,930 | 0 | |
CEPHEID INC | COMMON STOCK | 15670R107 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 2,355 | 39,524 | SH | DFND | 35,064 | 0 | 4,460 | ||
CERNER CORP | COMMON STOCK | 156782104 | 6,105 | 102,487 | SH | DFND | 3 | 0 | 102,487 | 0 | |
CERNER CORP | COMMON STOCK | 156782104 | 385 | 6,460 | SH | DFND | 6,460 | 0 | 0 | ||
CHEMED CORP | COMMON STOCK | 16359R103 | 267 | 2,599 | SH | DFND | 265 | 0 | 2,334 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,713 | 21,400 | SH | DFND | 3 | 0 | 21,400 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 379 | 16,476 | SH | DFND | 16,111 | 0 | 365 | ||
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,141 | 49,634 | SH | DFND | 3 | 0 | 49,634 | 0 | |
CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 198 | 8,594 | SH | DFND | 8,594 | 0 | 0 | ||
CHESAPEAKE GRANITE WASH TRUST | COMMON STOCK | 165185109 | 258 | 24,300 | SH | DFND | 3 | 0 | 24,300 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 31,061 | 260,316 | SH | DFND | 246,591 | 2,050 | 11,675 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 83 | 696 | SH | DFND | 3 | 0 | 696 | 0 | |
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 93 | 779 | SH | DFND | 129 | 0 | 650 | ||
CHEVRON CORPORATION | COMMON STOCK | 166764100 | 19,664 | 164,800 | SH | DFND | 89,946 | 700 | 74,154 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 163 | 2,813 | SH | DFND | 593 | 0 | 2,220 | ||
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 567 | 9,800 | SH | DFND | 3 | 0 | 9,800 | 0 | |
CHICAGO BRIDGE & IRON-NY SHR | COMMON STOCK | 167250109 | 12 | 200 | SH | DFND | 200 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 60 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 296 | 444 | SH | DFND | 3 | 0 | 444 | 0 | |
CHIPOTLE MEXICAN GRILL | COMMON STOCK | 169656105 | 21 | 31 | SH | DFND | 31 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 12,903 | 141,667 | SH | DFND | 138,058 | 1,550 | 2,059 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 15 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
CHUBB CORP | COMMON STOCK | 171232101 | 15 | 170 | SH | DFND | 170 | 0 | 0 | ||
CHUBB CORP | COMMON STOCK | 171232101 | 2,297 | 25,218 | SH | DFND | 25,064 | 0 | 154 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 19,518 | 278,194 | SH | DFND | 272,109 | 25 | 6,060 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 39 | 550 | SH | DFND | 550 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COMMON STOCK | 171340102 | 1,769 | 25,218 | SH | DFND | 22,602 | 0 | 2,616 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 0 | 200 | SH | DFND | 200 | 0 | 0 | ||
CINCINNATI BELL INC | COMMON STOCK | 171871106 | 347 | 103,000 | SH | DFND | 103,000 | 0 | 0 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 14,152 | 300,782 | SH | DFND | 290,015 | 0 | 10,767 | ||
CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 2,542 | 54,027 | SH | DFND | 46,655 | 0 | 7,372 | ||
CINEDIGM CORP | COMMON STOCK | 172406100 | 186 | 119,913 | SH | DFND | 119,913 | 0 | 0 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 27,138 | 1,078,167 | SH | DFND | 1,022,405 | 8,775 | 46,987 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 4,242 | 168,552 | SH | DFND | 3 | 0 | 168,552 | 0 | |
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 615 | 24,429 | SH | DFND | 2,100 | 0 | 22,329 | ||
CISCO SYSTEMS | COMMON STOCK | 17275R102 | 5,728 | 227,553 | SH | DFND | 223,507 | 1,800 | 2,246 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 71 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 155 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 859 | 16,567 | SH | DFND | 15,422 | 0 | 1,145 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 59 | 1,140 | SH | DFND | 3 | 0 | 1,140 | 0 | |
CITIGROUP INC | COMMON STOCK | 172967424 | 102 | 1,975 | SH | DFND | 0 | 0 | 1,975 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 144 | 2,772 | SH | DFND | 2,129 | 0 | 643 | ||
CITY NATL CORP | COMMON STOCK | 178566105 | 245 | 3,240 | SH | DFND | 1,191 | 0 | 2,049 | ||
CLARCOR INC | COMMON STOCK | 179895107 | 259 | 4,103 | SH | DFND | 1,253 | 0 | 2,850 | ||
CLOROX CO | COMMON STOCK | 189054109 | 475 | 4,943 | SH | DFND | 4,339 | 0 | 604 | ||
CLOROX CO | COMMON STOCK | 189054109 | 17 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
CLOROX CO | COMMON STOCK | 189054109 | 582 | 6,058 | SH | DFND | 5,758 | 0 | 300 | ||
COACH INC | COMMON STOCK | 189754104 | 134 | 3,765 | SH | DFND | 3,765 | 0 | 0 | ||
COACH INC | COMMON STOCK | 189754104 | 4 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
COACH INC | COMMON STOCK | 189754104 | 313 | 8,803 | SH | DFND | 5,523 | 0 | 3,280 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 13,723 | 321,687 | SH | DFND | 291,086 | 0 | 30,601 | ||
COCA COLA CO | COMMON STOCK | 191216100 | 75 | 1,752 | SH | DFND | 3 | 0 | 1,752 | 0 | |
COCA COLA CO | COMMON STOCK | 191216100 | 5,340 | 125,178 | SH | DFND | 120,137 | 0 | 5,041 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 17,506 | 268,406 | SH | DFND | 261,248 | 6,000 | 1,158 | ||
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 3,286 | 50,384 | SH | DFND | 3 | 0 | 50,384 | 0 | |
COLGATE PALMOLIVE | COMMON STOCK | 194162103 | 5,097 | 78,150 | SH | DFND | 68,044 | 0 | 10,106 | ||
COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 239 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 169 | 2,358 | SH | DFND | 500 | 0 | 1,858 | ||
COLUMBIA SPORTSWEAR COMPANY | COMMON STOCK | 198516106 | 966 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 16,598 | 308,627 | SH | DFND | 300,474 | 2,700 | 5,453 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 1,063 | 19,758 | SH | DFND | 3 | 0 | 19,758 | 0 | |
COMCAST CORP | COMMON STOCK | 20030N101 | 98 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 3,387 | 62,974 | SH | DFND | 60,874 | 0 | 2,100 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 3,502 | 65,466 | SH | DFND | 65,440 | 0 | 26 | ||
COMCAST CORP | COMMON STOCK | 20030N200 | 830 | 15,519 | SH | DFND | 14,769 | 0 | 750 | ||
COMERICA INC | COMMON STOCK | 200340107 | 53 | 1,067 | SH | DFND | 1,032 | 0 | 35 | ||
COMERICA INC | COMMON STOCK | 200340107 | 448 | 8,995 | SH | DFND | 8,593 | 0 | 402 | ||
COMMAND CENTER INC | COMMON STOCK | 200497105 | 34 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
COMPANHIA BRASILERIA DE DISTR | COMMON STOCK-FO | 20440T201 | 2,102 | 48,200 | SH | DFND | 3 | 0 | 48,200 | 0 | |
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 585 | 9,573 | SH | DFND | 9,573 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 40 | 660 | SH | DFND | 0 | 0 | 660 | ||
COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 205 | 3,350 | SH | DFND | 3,350 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 460 | 13,934 | SH | DFND | 13,934 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON STOCK | 205887102 | 56 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 20,163 | 263,500 | SH | DFND | 247,150 | 50 | 16,300 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,946 | 64,630 | SH | DFND | 3 | 0 | 64,630 | 0 | |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 107 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 5,643 | 73,751 | SH | DFND | 63,234 | 0 | 10,517 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 5 | 120 | SH | DFND | 100 | 0 | 20 | ||
CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 683 | 18,056 | SH | DFND | 3 | 0 | 18,056 | 0 | |
CONSOLIDATED COMMUNICATIONS | COMMON STOCK | 209034107 | 406 | 16,200 | SH | DFND | 3 | 0 | 16,200 | 0 | |
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 619 | 10,916 | SH | DFND | 10,901 | 0 | 15 | ||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 325 | 5,735 | SH | DFND | 4,950 | 0 | 785 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 3,921 | 44,983 | SH | DFND | 39,309 | 0 | 5,674 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 101 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 678 | 7,777 | SH | DFND | 7,332 | 0 | 445 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 258 | 14,453 | SH | DFND | 14,453 | 0 | 0 | ||
CONVERGYS CORP | COMMON STOCK | 212485106 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 7,008 | 45,001 | SH | DFND | 44,551 | 0 | 450 | ||
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 59 | 376 | SH | DFND | 3 | 0 | 376 | 0 | |
COOPER COMPANIES INC | COMMON STOCK | 216648402 | 191 | 1,226 | SH | DFND | 1,106 | 0 | 120 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,304 | 67,424 | SH | DFND | 11,016 | 0 | 56,408 | ||
CORNING INC | COMMON STOCK | 219350105 | 14 | 720 | SH | DFND | 3 | 0 | 720 | 0 | |
CORNING INC | COMMON STOCK | 219350105 | 131 | 6,748 | SH | DFND | 5,608 | 0 | 1,140 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 535 | 15,564 | SH | DFND | 1,500 | 0 | 14,064 | ||
CORRECTIONS CORP OF AMERICA | COMMON STOCK | 22025Y407 | 18 | 510 | SH | DFND | 0 | 0 | 510 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 7,363 | 58,753 | SH | DFND | 56,587 | 50 | 2,116 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 192 | 1,536 | SH | DFND | 3 | 0 | 1,536 | 0 | |
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 5 | 40 | SH | DFND | 40 | 0 | 0 | ||
COSTCO WHOLESALES CORP | COMMON STOCK | 22160K105 | 923 | 7,368 | SH | DFND | 7,075 | 0 | 293 | ||
COSTAR GROUP INC. | COMMON STOCK | 22160N109 | 203 | 1,304 | SH | DFND | 197 | 0 | 1,107 | ||
VELOCITYSHARES | COMMON STOCK | 22542D530 | 119 | 32,786 | SH | DFND | 32,786 | 0 | 0 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 418 | 18,457 | SH | DFND | 0 | 0 | 18,457 | ||
CRESTWOOD MIDSTREAM PARTNERS LP | COMMON STOCK | 226378107 | 6 | 270 | SH | DFND | 270 | 0 | 0 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 271 | 3,537 | SH | DFND | 3,509 | 0 | 28 | ||
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 8,951 | 117,000 | SH | DFND | 3 | 0 | 117,000 | 0 | |
CULLEN/FROST BANKERS INC | COMMON STOCK | 229899109 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 367 | 2,781 | SH | DFND | 2,670 | 0 | 111 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 125 | 948 | SH | DFND | 3 | 0 | 948 | 0 | |
CUMMINS INC | COMMON STOCK | 231021106 | 305 | 2,312 | SH | DFND | 2,083 | 0 | 229 | ||
DCB FINANCIAL CORP | COMMON STOCK | 233075100 | 118 | 15,890 | SH | DFND | 0 | 0 | 15,890 | ||
DNP | EXCHANGE TRADED | 23325P104 | 202 | 19,997 | PRN | DFND | 19,997 | 0 | 0 | ||
DNP | EXCHANGE TRADED | 23325P104 | 14 | 1,338 | PRN | DFND | 1,338 | 0 | 0 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 391 | 19,039 | SH | DFND | 18,942 | 0 | 97 | ||
D.R. HORTON INC | COMMON STOCK | 23331A109 | 7 | 335 | SH | DFND | 335 | 0 | 0 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 491 | 6,456 | SH | DFND | 6,409 | 0 | 47 | ||
DTE ENERGY CO | COMMON STOCK | 233331107 | 392 | 5,158 | SH | DFND | 4,458 | 0 | 700 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,681 | 35,287 | SH | DFND | 32,543 | 0 | 2,744 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 22 | 287 | SH | DFND | 3 | 0 | 287 | 0 | |
DANAHER CORP | COMMON STOCK | 235851102 | 6 | 73 | SH | DFND | 73 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 395 | 5,194 | SH | DFND | 4,790 | 0 | 404 | ||
DANONE | COMMON STOCK-FO | 23636T100 | 2 | 150 | SH | DFND | 150 | 0 | 0 | ||
DANONE | COMMON STOCK-FO | 23636T100 | 185 | 13,800 | SH | DFND | 13,800 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 116 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 23 | 452 | SH | DFND | 0 | 0 | 452 | ||
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 95 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 19 | 1,052 | SH | DFND | 904 | 0 | 148 | ||
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 639 | 34,864 | SH | DFND | 3 | 0 | 34,864 | 0 | |
DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 62 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 143 | 10,781 | SH | DFND | 10,754 | 0 | 27 | ||
DEAN FOODS CO | COMMON STOCK | 242370203 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 156 | 1,603 | SH | DFND | 44 | 0 | 1,559 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 133 | 1,372 | SH | DFND | 3 | 0 | 1,372 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 18,090 | 220,634 | SH | DFND | 212,644 | 3,955 | 4,035 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,375 | 41,166 | SH | DFND | 3 | 0 | 41,166 | 0 | |
DEERE & CO | COMMON STOCK | 244199105 | 128 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,574 | 43,592 | SH | DFND | 40,902 | 0 | 2,690 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 77 | 2,121 | SH | DFND | 2,046 | 0 | 75 | ||
DELTA AIRLINES INC | COMMON STOCK | 247361702 | 155 | 4,300 | SH | DFND | 3 | 0 | 4,300 | 0 | |
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 48 | 3,198 | SH | DFND | 2,060 | 0 | 1,138 | ||
DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,612 | 107,240 | SH | DFND | 3 | 0 | 107,240 | 0 | |
DELUXE CORP | COMMON STOCK | 248019101 | 183 | 3,321 | SH | DFND | 286 | 0 | 3,035 | ||
DELUXE CORP | COMMON STOCK | 248019101 | 25 | 450 | SH | DFND | 450 | 0 | 0 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 188 | 4,125 | SH | DFND | 4,118 | 0 | 7 | ||
DENTSPLY INTERNATIONAL INC | COMMON STOCK | 249030107 | 31 | 690 | SH | DFND | 690 | 0 | 0 | ||
DB CONT CAP TR V | PREFERRED STOCK | 25150L108 | 1,139 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DB CONT CAP TR II | PREFERRED STOCK | 25153X208 | 363 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 1,016 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEUTSCHE BANK CAP FUND IX | PREFERRED STOCK | 25153Y206 | 20 | 800 | SH | DFND | 800 | 0 | 0 | ||
DEUTSCHE BANK CONTINGENT CAP | PREFERRED STOCK | 25154A108 | 1,109 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 1,095 | 16,051 | SH | DFND | 15,109 | 0 | 942 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 12 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 75 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 484 | 7,098 | SH | DFND | 6,873 | 0 | 225 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 477 | 4,137 | SH | DFND | 3,536 | 0 | 601 | ||
DIAGEO PLC | COMMON STOCK-FO | 25243Q205 | 150 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 876 | 24,789 | SH | DFND | 24,715 | 0 | 74 | ||
DIEBOLD INC | COMMON STOCK | 253651103 | 1,163 | 32,934 | SH | DFND | 31,734 | 0 | 1,200 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 395 | 6,325 | SH | DFND | 5,850 | 0 | 475 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 31 | 497 | SH | DFND | 0 | 0 | 497 | ||
DIGITAL REALTY | COMMON STOCK | 253868103 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
DIODES INC | COMMON STOCK | 254543101 | 3,468 | 145,000 | SH | DFND | 3 | 0 | 145,000 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 12,481 | 140,184 | SH | DFND | 136,744 | 0 | 3,440 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 1,062 | 11,932 | SH | DFND | 3 | 0 | 11,932 | 0 | |
WALT DISNEY CO | COMMON STOCK | 254687106 | 19 | 210 | SH | DFND | 210 | 0 | 0 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 2,903 | 32,605 | SH | DFND | 31,833 | 0 | 772 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 329 | 5,098 | SH | DFND | 3,969 | 0 | 1,129 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 160 | 2,490 | SH | DFND | 3 | 0 | 2,490 | 0 | |
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 54 | 840 | SH | DFND | 0 | 0 | 840 | ||
DISCOVER FINANCIAL SVS | COMMON STOCK | 254709108 | 204 | 3,163 | SH | DFND | 3,163 | 0 | 0 | ||
DISH NETWORK CORP | COMMON STOCK | 25470M109 | 330 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
DIRECTV | COMMON STOCK | 25490A309 | 112 | 1,294 | SH | DFND | 1,279 | 0 | 15 | ||
DIRECTV | COMMON STOCK | 25490A309 | 27 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
DIRECTV | COMMON STOCK | 25490A309 | 101 | 1,166 | SH | DFND | 1,166 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 203 | 3,620 | SH | DFND | 3,620 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 5 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
DOLLAR TREE INC | COMMON STOCK | 256746108 | 23 | 416 | SH | DFND | 416 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 9,334 | 135,094 | SH | DFND | 123,518 | 3,650 | 7,926 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 3,045 | 44,066 | SH | DFND | 39,545 | 1,200 | 3,321 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 1,462 | 58,027 | SH | DFND | 56,259 | 0 | 1,768 | ||
DOMINION RESOURCES INC | PREFERRED STOCK | 25746U604 | 315 | 12,505 | SH | DFND | 12,505 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 335 | 20,371 | SH | DFND | 20,371 | 0 | 0 | ||
DONNELLEY (R.R.) & SONS CO | COMMON STOCK | 257867101 | 89 | 5,405 | SH | DFND | 5,405 | 0 | 0 | ||
DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 249 | 6,206 | SH | DFND | 340 | 0 | 5,866 | ||
DOUBLELINE | EXCHANGE TRADED | 258622109 | 1,830 | 84,505 | PRN | DFND | 0 | 0 | 84,505 | ||
DOVER CORP | COMMON STOCK | 260003108 | 7,529 | 93,729 | SH | DFND | 89,047 | 2,000 | 2,682 | ||
DOVER CORP | COMMON STOCK | 260003108 | 1,880 | 23,403 | SH | DFND | 23,303 | 0 | 100 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 6,023 | 114,847 | SH | DFND | 113,405 | 0 | 1,442 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 251 | 4,792 | SH | DFND | 3 | 0 | 4,792 | 0 | |
DOW CHEMICAL | COMMON STOCK | 260543103 | 5 | 90 | SH | DFND | 90 | 0 | 0 | ||
DOW CHEMICAL | COMMON STOCK | 260543103 | 1,862 | 35,507 | SH | DFND | 34,077 | 0 | 1,430 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 74 | 1,144 | SH | DFND | 1,144 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,086 | 16,900 | SH | DFND | 3 | 0 | 16,900 | 0 | |
DRIL-QUIP | COMMON STOCK | 262037104 | 297 | 3,322 | SH | DFND | 733 | 0 | 2,589 | ||
DRIL-QUIP | COMMON STOCK | 262037104 | 1,654 | 18,500 | SH | DFND | 3 | 0 | 18,500 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 11,011 | 153,433 | SH | DFND | 147,316 | 6,000 | 117 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 28 | 396 | SH | DFND | 3 | 0 | 396 | 0 | |
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 33 | 466 | SH | DFND | 51 | 0 | 415 | ||
DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 4,990 | 69,536 | SH | DFND | 63,020 | 400 | 6,116 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 6,526 | 87,283 | SH | DFND | 81,861 | 0 | 5,422 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,415 | 32,304 | SH | DFND | 28,399 | 0 | 3,905 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 88 | 751 | SH | DFND | 741 | 0 | 10 | ||
DUN & BRADSTREET CORP | COMMON STOCK | 26483E100 | 141 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 22,562 | 771,087 | SH | DFND | 736,359 | 0 | 34,728 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 667 | 22,780 | SH | DFND | 3 | 0 | 22,780 | 0 | |
EMC CORP/MASS | COMMON STOCK | 268648102 | 277 | 9,455 | SH | DFND | 6,370 | 0 | 3,085 | ||
EMC CORP/MASS | COMMON STOCK | 268648102 | 2,548 | 87,094 | SH | DFND | 86,483 | 0 | 611 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 531 | 5,369 | SH | DFND | 5,298 | 0 | 71 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 24 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 43 | 430 | SH | DFND | 0 | 0 | 430 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 184 | 1,855 | SH | DFND | 1,500 | 0 | 355 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,292 | 14,112 | SH | DFND | 13,448 | 0 | 664 | ||
EQT CORP | COMMON STOCK | 26884L109 | 1,283 | 14,018 | SH | DFND | 14,018 | 0 | 0 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 211 | 4,170 | SH | DFND | 3,505 | 0 | 665 | ||
EPR PROPERTIES | COMMON STOCK | 26884U109 | 10 | 200 | SH | DFND | 200 | 0 | 0 | ||
EV ENERGY PARTNER LP | COMMON STOCK | 26926V107 | 53 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
EV ENERGY PARTNER LP | COMMON STOCK | 26926V107 | 240 | 6,765 | SH | DFND | 0 | 0 | 6,765 | ||
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 4,939 | 48,500 | SH | DFND | 3 | 0 | 48,500 | 0 | |
EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 204 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 5,714 | 70,642 | SH | DFND | 66,381 | 3,225 | 1,036 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 2,427 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 10 | 125 | SH | DFND | 125 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 830 | 10,265 | SH | DFND | 9,665 | 450 | 150 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 31 | 814 | SH | DFND | 814 | 0 | 0 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 2,480 | 65,750 | SH | DFND | 3 | 0 | 65,750 | 0 | |
EATON VANCE | EXCHANGE TRADED | 27826S103 | 648 | 99,567 | PRN | DFND | 0 | 0 | 99,567 | ||
EATON VANCE | EXCHANGE TRADED | 278279104 | 794 | 54,492 | PRN | DFND | 0 | 0 | 54,492 | ||
EATON VANCE | EXCHANGE TRADED | 27828Q105 | 846 | 58,781 | PRN | DFND | 0 | 0 | 58,781 | ||
EBAY INC | COMMON STOCK | 278642103 | 24,419 | 431,198 | SH | DFND | 417,903 | 2,500 | 10,795 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,014 | 17,914 | SH | DFND | 3 | 0 | 17,914 | 0 | |
EBAY INC | COMMON STOCK | 278642103 | 181 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 9,161 | 161,766 | SH | DFND | 161,521 | 0 | 245 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 4,348 | 37,861 | SH | DFND | 32,888 | 0 | 4,973 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 259 | 2,256 | SH | DFND | 3 | 0 | 2,256 | 0 | |
ECOLAB INC | COMMON STOCK | 278865100 | 3,038 | 26,459 | SH | DFND | 26,459 | 0 | 0 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 277 | 4,955 | SH | DFND | 4,925 | 0 | 30 | ||
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 21 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 124 | 2,225 | SH | DFND | 2,225 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 144 | 1,413 | SH | DFND | 1,313 | 0 | 100 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 3,308 | 32,377 | SH | DFND | 3 | 0 | 32,377 | 0 | |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 161 | 1,579 | SH | DFND | 1,215 | 0 | 364 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 960 | 26,956 | SH | DFND | 26,856 | 0 | 100 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 10 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 3,869 | 108,655 | SH | DFND | 108,655 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 32,003 | 511,391 | SH | DFND | 499,307 | 6,625 | 5,459 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 21 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 12 | 198 | SH | DFND | 198 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 6,374 | 101,853 | SH | DFND | 98,564 | 700 | 2,589 | ||
ENCANA CORP | COMMON STOCK-FO | 292505104 | 64 | 3,008 | SH | DFND | 3,008 | 0 | 0 | ||
ENCANA CORP | COMMON STOCK-FO | 292505104 | 1,096 | 51,700 | SH | DFND | 3 | 0 | 51,700 | 0 | |
ENCANA CORP | COMMON STOCK-FO | 292505104 | 91 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 122 | 1,683 | SH | DFND | 1,663 | 0 | 20 | ||
ENERGEN CORP | COMMON STOCK | 29265N108 | 151 | 2,089 | SH | DFND | 2,089 | 0 | 0 | ||
ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 471 | 3,824 | SH | DFND | 0 | 0 | 3,824 | ||
ENERGY SERVICES OF AMERICA | COMMON STOCK | 29271Q103 | 376 | 305,692 | SH | DFND | 305,692 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 1,094 | 17,104 | SH | DFND | 17,104 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 419 | 6,542 | SH | DFND | 3 | 0 | 6,542 | 0 | |
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 367 | 5,739 | SH | DFND | 0 | 0 | 5,739 | ||
ENERGY TRANSFER PARTNERS | COMMON STOCK | 29273R109 | 135 | 2,102 | SH | DFND | 1,402 | 0 | 700 | ||
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 5,266 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
ENPRO INDUSTRIES INC-W/I | COMMON STOCK | 29355X107 | 151 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 284 | 3,672 | SH | DFND | 3,657 | 0 | 15 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 146 | 1,889 | SH | DFND | 1,750 | 0 | 139 | ||
ENTERGY NEW ORLEANS INC | PREFERRED STOCK | 29364P509 | 239 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENTERGY LOUISIANA LLC | PREFERRED STOCK | 29364W504 | 241 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 1,478 | 36,688 | SH | DFND | 36,688 | 0 | 0 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 2,132 | 52,900 | SH | DFND | 3 | 0 | 52,900 | 0 | |
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 102 | 2,520 | SH | DFND | 0 | 0 | 2,520 | ||
ENTERPRISE PRODUCTS PRTNS LP | COMMON STOCK | 293792107 | 394 | 9,770 | SH | DFND | 9,570 | 0 | 200 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 411 | 5,497 | SH | DFND | 5,491 | 0 | 6 | ||
EQUIFAX INC | COMMON STOCK | 294429105 | 80 | 1,067 | SH | DFND | 1,067 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U502 | 8 | 36 | SH | DFND | 3 | 0 | 36 | 0 | |
EQUINIX INC | COMMON STOCK | 29444U502 | 2,345 | 11,035 | SH | DFND | 11,035 | 0 | 0 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 10 | 460 | SH | DFND | 0 | 0 | 460 | ||
EQUITY ONE INC | COMMON STOCK | 294752100 | 3,309 | 153,000 | SH | DFND | 3 | 0 | 153,000 | 0 | |
EQUITY ONE INC | COMMON STOCK | 294752100 | 26 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 152 | 2,462 | SH | DFND | 2,311 | 0 | 151 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 29 | 470 | SH | DFND | 470 | 0 | 0 | ||
EQUITY RESIDENTIAL PROPS | COMMON STOCK | 29476L107 | 192 | 3,118 | SH | DFND | 2,091 | 0 | 1,027 | ||
ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 303 | 4,000 | SH | DFND | 0 | 0 | 4,000 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | ||
EVERCORE PARTNERS INC-CL A | COMMON STOCK | 29977A105 | 7,661 | 163,000 | SH | DFND | 3 | 0 | 163,000 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 1,943 | 57,006 | SH | DFND | 56,309 | 0 | 697 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 20 | 576 | SH | DFND | 3 | 0 | 576 | 0 | |
EXELON CORP | COMMON STOCK | 30161N101 | 447 | 13,106 | SH | DFND | 9,506 | 0 | 3,600 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 265 | 14,979 | SH | DFND | 7,280 | 0 | 7,699 | ||
EXELIS INC | COMMON STOCK | 30162A108 | 74 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 1,748 | 71,624 | SH | DFND | 3 | 0 | 71,624 | 0 | |
EXPONENT INC | COMMON STOCK | 30214U102 | 326 | 4,601 | SH | DFND | 2,000 | 0 | 2,601 | ||
EXPERIAN GROUP LTD | COMMON STOCK-FO | 30215C101 | 174 | 10,916 | SH | DFND | 7,167 | 0 | 3,749 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 10,082 | 142,744 | SH | DFND | 138,825 | 0 | 3,919 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 22 | 318 | SH | DFND | 3 | 0 | 318 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON STOCK | 30219G108 | 1,200 | 16,987 | SH | DFND | 16,887 | 0 | 100 | ||
EXTERRAN PARTNERS LP | COMMON STOCK | 30225N105 | 236 | 8,030 | SH | DFND | 0 | 0 | 8,030 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 62,154 | 660,858 | SH | DFND | 649,465 | 2,000 | 9,393 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 6,747 | 71,742 | SH | DFND | 3 | 0 | 71,742 | 0 | |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 138 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 93,680 | 996,068 | SH | DFND | 491,875 | 600 | 503,593 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 104 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 2,569 | 81,992 | SH | DFND | 3 | 0 | 81,992 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 158 | 2,758 | SH | DFND | 2,758 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 995 | 17,400 | SH | DFND | 3 | 0 | 17,400 | 0 | |
FMC CORP | COMMON STOCK | 302491303 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 154 | 12,821 | SH | DFND | 12,821 | 0 | 0 | ||
FNB CORP | COMMON STOCK | 302520101 | 8 | 699 | SH | DFND | 699 | 0 | 0 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 15,499 | 196,095 | SH | DFND | 190,353 | 0 | 5,742 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 195 | 2,468 | SH | DFND | 3 | 0 | 2,468 | 0 | |
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 52 | 652 | SH | DFND | 117 | 0 | 535 | ||
FACEBOOK INC-A | COMMON STOCK | 30303M102 | 1,082 | 13,691 | SH | DFND | 12,647 | 0 | 1,044 | ||
FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 267 | 4,846 | SH | DFND | 1,378 | 0 | 3,468 | ||
FANUC CORPORATION | COMMON STOCK-FO | 307305102 | 276 | 9,161 | SH | DFND | 2,757 | 0 | 6,404 | ||
FASTENAL | COMMON STOCK | 311900104 | 538 | 11,984 | SH | DFND | 4,323 | 0 | 7,661 | ||
FASTENAL | COMMON STOCK | 311900104 | 79 | 1,752 | SH | DFND | 3 | 0 | 1,752 | 0 | |
FASTENAL | COMMON STOCK | 311900104 | 81 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 840 | 28,605 | SH | DFND | 5,850 | 0 | 22,755 | ||
FEDERATED INVESTORS | COMMON STOCK | 314211103 | 517 | 17,609 | SH | DFND | 16,896 | 0 | 713 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 5,163 | 31,976 | SH | DFND | 29,901 | 0 | 2,075 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 21 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
FEDEX CORP | COMMON STOCK | 31428X106 | 2,029 | 12,565 | SH | DFND | 12,565 | 0 | 0 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 192 | 1,614 | SH | DFND | 41 | 0 | 1,573 | ||
F5 NETWORKS INC | COMMON STOCK | 315616102 | 548 | 4,622 | SH | DFND | 3 | 0 | 4,622 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 131 | 2,330 | SH | DFND | 2,025 | 0 | 305 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 321 | 5,705 | SH | DFND | 3 | 0 | 5,705 | 0 | |
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 2,402 | 119,969 | SH | DFND | 119,660 | 0 | 309 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 12 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 364 | 18,196 | SH | DFND | 9,700 | 0 | 8,496 | ||
FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 192 | 12,130 | SH | DFND | 12,130 | 0 | 0 | ||
FIRST NIAGARA FIN GRP | COMMON STOCK | 33582V108 | 100 | 12,018 | SH | DFND | 11,698 | 0 | 320 | ||
FIRST PLACE FINANCIAL | COMMON STOCK | 33610T109 | 0 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
FIRST REPUBLIC BANK/SF | PREFERRED STOCK | 33616C209 | 356 | 14,000 | SH | DFND | 3 | 0 | 14,000 | 0 | |
FIRST TRUST | EXCHANGE TRADED | 33733U108 | 687 | 50,690 | PRN | DFND | 0 | 0 | 50,690 | ||
FISERV INC | COMMON STOCK | 337738108 | 5,408 | 83,662 | SH | DFND | 81,519 | 0 | 2,143 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,262 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
FISERV INC | COMMON STOCK | 337738108 | 152 | 2,350 | SH | DFND | 2,350 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,547 | 23,937 | SH | DFND | 22,327 | 0 | 1,610 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 236 | 13,436 | SH | DFND | 13,436 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 3 | 185 | SH | DFND | 185 | 0 | 0 | ||
FIRSTMERIT CORP | COMMON STOCK | 337915102 | 150 | 8,529 | SH | DFND | 8,529 | 0 | 0 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 620 | 18,478 | SH | DFND | 18,367 | 0 | 111 | ||
FIRST ENERGY CORP | COMMON STOCK | 337932107 | 248 | 7,398 | SH | DFND | 7,248 | 0 | 150 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 28 | 195 | SH | DFND | 195 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 1,456 | 10,250 | SH | DFND | 3 | 0 | 10,250 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 109 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
FLUOR CORP | COMMON STOCK | 343412102 | 10 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
FLUOR CORP | COMMON STOCK | 343412102 | 87 | 1,300 | SH | DFND | 0 | 0 | 1,300 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 729 | 10,343 | SH | DFND | 10,343 | 0 | 0 | ||
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 5,817 | 82,482 | SH | DFND | 3 | 0 | 82,482 | 0 | |
FLOWSERVE CORP | COMMON STOCK | 34354P105 | 141 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 4,847 | 327,709 | SH | DFND | 326,815 | 0 | 894 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 1,348 | 91,158 | SH | DFND | 3 | 0 | 91,158 | 0 | |
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 386 | SH | DFND | 386 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 362 | 24,453 | SH | DFND | 20,928 | 0 | 3,525 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 154 | 3,752 | SH | DFND | 2,734 | 0 | 1,018 | ||
FORTUNE BRANDS HOME & SECURITY | COMMON STOCK | 34964C106 | 91 | 2,205 | SH | DFND | 2,105 | 0 | 100 | ||
FORWARD AIR CORPORATION | COMMON STOCK | 349853101 | 210 | 4,692 | SH | DFND | 220 | 0 | 4,472 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 9,771 | 178,935 | SH | DFND | 178,121 | 0 | 814 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 14 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
FRANKLIN RES INC | COMMON STOCK | 354613101 | 127 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,000 | 54,933 | SH | DFND | 54,249 | 0 | 684 | ||
FRANKLIN STREET PROPERTIES | COMMON STOCK | 35471R106 | 661 | 58,952 | SH | DFND | 58,952 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5,532 | 169,423 | SH | DFND | 169,118 | 100 | 205 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 12 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 92 | 2,810 | SH | DFND | 200 | 0 | 2,610 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,329 | 40,711 | SH | DFND | 38,871 | 0 | 1,840 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 62 | 9,544 | SH | DFND | 9,544 | 0 | 0 | ||
FRONTIER COMMUNICATIONS | COMMON STOCK | 35906A108 | 46 | 7,140 | SH | DFND | 6,988 | 0 | 152 | ||
FULTON FINANCIAL CORP | COMMON STOCK | 360271100 | 3,978 | 359,000 | SH | DFND | 3 | 0 | 359,000 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 70 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 1,348 | 23,090 | SH | DFND | 3 | 0 | 23,090 | 0 | |
GATX CORP | COMMON STOCK | 361448103 | 70 | 1,200 | SH | DFND | 400 | 0 | 800 | ||
GAZPROM OAO | COMMON STOCK-FO | 368287207 | 98 | 14,100 | SH | DFND | 14,100 | 0 | 0 | ||
GENERAL COMMUNICATION INC | COMMON STOCK | 369385109 | 589 | 54,000 | SH | DFND | 3 | 0 | 54,000 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 4,648 | 36,566 | SH | DFND | 25,069 | 0 | 11,497 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 323 | 2,544 | SH | DFND | 3 | 0 | 2,544 | 0 | |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 416 | 3,276 | SH | DFND | 2,336 | 0 | 940 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 43,519 | 1,698,641 | SH | DFND | 1,660,731 | 9,075 | 28,835 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 6,856 | 267,604 | SH | DFND | 3 | 0 | 267,604 | 0 | |
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 116 | 4,519 | SH | DFND | 2,805 | 0 | 1,714 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13,514 | 527,479 | SH | DFND | 490,795 | 0 | 36,684 | ||
GENERAL ELEC CAP CORP | PREFERRED STOCK | 369622428 | 244 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 6,700 | 132,803 | SH | DFND | 128,748 | 3,000 | 1,055 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,259 | 44,777 | SH | DFND | 39,263 | 0 | 5,514 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 624 | 23,296 | SH | DFND | 16,112 | 0 | 7,184 | ||
GENTEX CORP | COMMON STOCK | 371901109 | 2,148 | 80,250 | SH | DFND | 3 | 0 | 80,250 | 0 | |
GENTEX CORP | COMMON STOCK | 371901109 | 43 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
GENESIS ENERGY L.P. | COMMON STOCK | 371927104 | 526 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 5,498 | 62,681 | SH | DFND | 59,581 | 3,100 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 33 | 380 | SH | DFND | 380 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 3,089 | 35,215 | SH | DFND | 22,834 | 0 | 12,381 | ||
GEOPHARMA INC | COMMON STOCK | 37250A106 | 0 | 27,886 | SH | DFND | 27,886 | 0 | 0 | ||
GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 13,006 | 370,000 | SH | DFND | 3 | 0 | 370,000 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 33,579 | 315,444 | SH | DFND | 302,263 | 0 | 13,181 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,561 | 24,056 | SH | DFND | 3 | 0 | 24,056 | 0 | |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 229 | 2,154 | SH | DFND | 1,040 | 0 | 1,114 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,121 | 57,504 | SH | DFND | 56,585 | 0 | 919 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 1,668 | 36,288 | SH | DFND | 33,108 | 1,300 | 1,880 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 2,144 | 46,645 | SH | DFND | 3 | 0 | 46,645 | 0 | |
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 28 | 609 | SH | DFND | 0 | 0 | 609 | ||
GLAXO SMITHKLINE PLC | COMMON STOCK-FO | 37733W105 | 396 | 8,618 | SH | DFND | 7,673 | 0 | 945 | ||
GLOBAL X | EXCHANGE TRADED | 37950E341 | 288 | 10,961 | PRN | DFND | 0 | 0 | 10,961 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,149 | 28,052 | SH | DFND | 27,527 | 25 | 500 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 42 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 570 | 3,103 | SH | DFND | 2,803 | 0 | 300 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 213 | 8,218 | SH | DFND | 8,150 | 0 | 68 | ||
GOLDMAN SACHS GROUP INC | PREFERRED STOCK | 38145X111 | 104 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 162 | 7,201 | SH | DFND | 7,201 | 0 | 0 | ||
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 9 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
GOODYEAR TIRE & RUBBER CO | COMMON STOCK | 382550101 | 47 | 2,070 | SH | DFND | 562 | 0 | 1,508 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 15,755 | 26,775 | SH | DFND | 26,079 | 0 | 696 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 1,732 | 2,944 | SH | DFND | 3 | 0 | 2,944 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P508 | 69 | 118 | SH | DFND | 0 | 0 | 118 | ||
GOOGLE INC | COMMON STOCK | 38259P508 | 4,284 | 7,281 | SH | DFND | 7,165 | 0 | 116 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 13,769 | 23,849 | SH | DFND | 22,377 | 0 | 1,472 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 1,315 | 2,277 | SH | DFND | 3 | 0 | 2,277 | 0 | |
GOOGLE INC | COMMON STOCK | 38259P706 | 85 | 147 | SH | DFND | 29 | 0 | 118 | ||
GOOGLE INC | COMMON STOCK | 38259P706 | 4,342 | 7,521 | SH | DFND | 7,320 | 0 | 201 | ||
GRACO INC | COMMON STOCK | 384109104 | 599 | 8,214 | SH | DFND | 5,793 | 0 | 2,421 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 2,898 | 11,515 | SH | DFND | 11,413 | 0 | 102 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 6 | 25 | SH | DFND | 3 | 0 | 25 | 0 | |
GRAINGER W W INC | COMMON STOCK | 384802104 | 3 | 13 | SH | DFND | 13 | 0 | 0 | ||
GRAINGER W W INC | COMMON STOCK | 384802104 | 599 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 249 | 6,118 | SH | DFND | 725 | 0 | 5,393 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 1,384 | 55,929 | PRN | DFND | 55,929 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 129 | 5,205 | PRN | DFND | 5,205 | 0 | 0 | ||
GREENHAVEN | EXCHANGE TRADED | 395258106 | 191 | 7,735 | PRN | DFND | 7,735 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER | COMMON STOCK-FO | 40053C105 | 138 | 10,224 | SH | DFND | 1,522 | 0 | 8,702 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 410 | 16,050 | SH | DFND | 16,050 | 0 | 0 | ||
GULF POWER CO | PREFERRED STOCK | 402479745 | 218 | 8,550 | SH | DFND | 8,550 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 847 | 12,013 | SH | DFND | 12,013 | 0 | 0 | ||
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 231 | 3,276 | SH | DFND | 3 | 0 | 3,276 | 0 | |
HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 153 | 2,173 | SH | DFND | 1,525 | 0 | 648 | ||
HCC INSURANCE HOLDINGS INC | COMMON STOCK | 404132102 | 301 | 6,223 | SH | DFND | 3,632 | 0 | 2,591 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,582 | 65,018 | SH | DFND | 59,003 | 1,600 | 4,415 | ||
HCP INC | COMMON STOCK | 40414L109 | 2,865 | 72,140 | SH | DFND | 3 | 0 | 72,140 | 0 | |
HCP INC | COMMON STOCK | 40414L109 | 17 | 437 | SH | DFND | 0 | 0 | 437 | ||
HCP INC | COMMON STOCK | 40414L109 | 1,255 | 31,610 | SH | DFND | 23,718 | 400 | 7,492 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 210 | 4,120 | SH | DFND | 1,253 | 0 | 2,867 | ||
HSBC HLDGS PLC | COMMON STOCK-FO | 404280406 | 36 | 712 | SH | DFND | 112 | 0 | 600 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 337 | 13,400 | SH | DFND | 13,400 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 50 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280604 | 15 | 600 | SH | DFND | 600 | 0 | 0 | ||
HSBC HLDGS PLC | PREFERRED STOCK | 404280802 | 546 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 15,087 | 233,868 | SH | DFND | 229,104 | 0 | 4,764 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,334 | 36,184 | SH | DFND | 3 | 0 | 36,184 | 0 | |
HALLIBURTON CO | COMMON STOCK | 406216101 | 18 | 285 | SH | DFND | 285 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,085 | 32,321 | SH | DFND | 32,021 | 0 | 300 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 284 | 4,875 | SH | DFND | 4,375 | 0 | 500 | ||
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 9 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
HARLEY DAVIDSON | COMMON STOCK | 412822108 | 67 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 496 | 13,316 | SH | DFND | 13,306 | 0 | 10 | ||
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 12 | 324 | SH | DFND | 3 | 0 | 324 | 0 | |
HARTFORD FINANCIAL SVCS GRP INC | COMMON STOCK | 416515104 | 281 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 868 | 15,777 | SH | DFND | 2,322 | 0 | 13,455 | ||
HASBRO INC | COMMON STOCK | 418056107 | 27 | 490 | SH | DFND | 0 | 0 | 490 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 13 | 508 | SH | DFND | 508 | 0 | 0 | ||
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 1,945 | 73,250 | SH | DFND | 3 | 0 | 73,250 | 0 | |
HAWAIIAN ELEC | COMMON STOCK | 419870100 | 24 | 900 | SH | DFND | 900 | 0 | 0 | ||
HEARTLAND BANCORP INC | COMMON STOCK | 421962101 | 1,272 | 32,603 | SH | DFND | 32,603 | 0 | 0 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 593 | 9,501 | SH | DFND | 8,143 | 0 | 1,358 | ||
HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 856 | 13,721 | SH | DFND | 11,421 | 0 | 2,300 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 8 | 500 | SH | DFND | 0 | 0 | 500 | ||
HEALTHWAYS INC | COMMON STOCK | 422245100 | 481 | 30,000 | SH | DFND | 3 | 0 | 30,000 | 0 | |
HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 571 | 49,250 | SH | DFND | 3 | 0 | 49,250 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 120 | 1,228 | SH | DFND | 1,218 | 0 | 10 | ||
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 1,204 | 12,296 | SH | DFND | 3 | 0 | 12,296 | 0 | |
HELMERICH & PAYNE INC | COMMON STOCK | 423452101 | 220 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
HEMP INC | COMMON STOCK | 423703107 | 1 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HENNES & MAURITZ AB- | COMMON STOCK-FO | 425883105 | 150 | 18,024 | SH | DFND | 11,839 | 0 | 6,185 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 298 | 5,349 | SH | DFND | 1,303 | 0 | 4,046 | ||
HENRY JACK & ASSOC INC | COMMON STOCK | 426281101 | 207 | 3,720 | SH | DFND | 3 | 0 | 3,720 | 0 | |
HERSHEY CO | COMMON STOCK | 427866108 | 1,301 | 13,637 | SH | DFND | 13,462 | 0 | 175 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 132 | 1,380 | SH | DFND | 1,380 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 3,485 | 98,237 | SH | DFND | 92,257 | 0 | 5,980 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 28 | 792 | SH | DFND | 3 | 0 | 792 | 0 | |
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 21 | 600 | SH | DFND | 600 | 0 | 0 | ||
HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 805 | 22,696 | SH | DFND | 21,766 | 0 | 930 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 59 | 1,520 | SH | DFND | 1,520 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 1,770 | 45,500 | SH | DFND | 3 | 0 | 45,500 | 0 | |
HIGHWOODS PPTYS INC | COMMON STOCK | 431284108 | 34 | 867 | SH | DFND | 867 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,028 | 142,005 | SH | DFND | 139,930 | 0 | 2,075 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 55 | 600 | SH | DFND | 3 | 0 | 600 | 0 | |
HOME DEPOT INC | COMMON STOCK | 437076102 | 62 | 675 | SH | DFND | 320 | 0 | 355 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 3,817 | 41,612 | SH | DFND | 39,901 | 0 | 1,711 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 280 | 8,171 | SH | DFND | 5,320 | 0 | 2,851 | ||
HONDA MOTOR | COMMON STOCK-FO | 438128308 | 954 | 27,836 | SH | DFND | 27,836 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,342 | 68,100 | SH | DFND | 64,837 | 0 | 3,263 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 31 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 28 | 300 | SH | DFND | 0 | 0 | 300 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 1,293 | 13,890 | SH | DFND | 13,890 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 804 | 15,454 | SH | DFND | 15,454 | 0 | 0 | ||
HOSPIRA INC | COMMON STOCK | 441060100 | 6 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
HOSPIRA INC | COMMON STOCK | 441060100 | 492 | 9,460 | SH | DFND | 8,407 | 0 | 1,053 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 42 | 1,580 | SH | DFND | 100 | 0 | 1,480 | ||
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 387 | 14,400 | SH | DFND | 3 | 0 | 14,400 | 0 | |
HOSPITALITY PROPERTIES TRUST | COMMON STOCK | 44106M102 | 24 | 900 | SH | DFND | 900 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 207 | 1,715 | SH | DFND | 1,715 | 0 | 0 | ||
HUBBELL INC | COMMON STOCK | 443510201 | 81 | 669 | SH | DFND | 669 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,844 | 14,148 | SH | DFND | 14,138 | 0 | 10 | ||
HUMANA INC | COMMON STOCK | 444859102 | 271 | 2,083 | SH | DFND | 3 | 0 | 2,083 | 0 | |
HUMANA INC | COMMON STOCK | 444859102 | 25 | 190 | SH | DFND | 190 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 163 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 22,130 | 2,274,437 | SH | DFND | 2,269,712 | 0 | 4,725 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 223 | 22,954 | SH | DFND | 0 | 0 | 22,954 | ||
HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 5,838 | 599,971 | SH | DFND | 548,667 | 0 | 51,304 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 4,180 | 111,819 | PRN | DFND | 110,829 | 0 | 990 | ||
HUNTINGTON | EXCHANGE TRADED | 446698102 | 4,200 | 112,355 | PRN | DFND | 3 | 0 | 112,355 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698102 | 251 | 6,722 | PRN | DFND | 3,134 | 0 | 3,588 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 2,317 | 64,361 | PRN | DFND | 34,361 | 0 | 30,000 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 4,582 | 127,276 | PRN | DFND | 3 | 0 | 127,276 | 0 | |
HUNTINGTON | EXCHANGE TRADED | 446698201 | 40 | 1,122 | PRN | DFND | 1,122 | 0 | 0 | ||
HUNTINGTON | EXCHANGE TRADED | 446698201 | 149 | 4,150 | PRN | DFND | 4,150 | 0 | 0 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 1,583 | 35,226 | SH | DFND | 35,062 | 0 | 164 | ||
ITT CORPORATION | COMMON STOCK | 450911201 | 8 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
ITT CORPORATION | COMMON STOCK | 450911201 | 313 | 6,973 | SH | DFND | 6,973 | 0 | 0 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 108 | 2,195 | SH | DFND | 333 | 0 | 1,862 | ||
ICICI BANK LTD | COMMON STOCK-FO | 45104G104 | 285 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 18,541 | 219,627 | SH | DFND | 214,834 | 1,650 | 3,143 | ||
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 274 | 3,241 | SH | DFND | 3 | 0 | 3,241 | 0 | |
ILLINOIS TOOL WORKS | COMMON STOCK | 452308109 | 3,402 | 40,293 | SH | DFND | 38,201 | 0 | 2,092 | ||
INCO LTD | COMMON STOCK-FO | 453258402 | 439 | 6,000 | SH | DFND | 0 | 0 | 6,000 | ||
INDUSTRIA DE DISENO | COMMON STOCK-FO | 455793109 | 156 | 11,269 | SH | DFND | 334 | 0 | 10,935 | ||
INDUSTRIAL INCOME TRUST INC | MISCELLANEOUS A | 456163104 | 98 | 9,854 | SH | DFND | 9,854 | 0 | 0 | ||
INDUSTRIAL INCOME TRUST INC | MISCELLANEOUS A | 456163104 | 107 | 10,753 | SH | DFND | 10,753 | 0 | 0 | ||
ING GROEP NV | COMMON STOCK-FO | 456837103 | 279 | 19,668 | SH | DFND | 12,923 | 0 | 6,745 | ||
INGREDION INC | COMMON STOCK | 457187102 | 235 | 3,095 | SH | DFND | 826 | 0 | 2,269 | ||
INGREDION INC | COMMON STOCK | 457187102 | 91 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
INLAND AMERICAN REAL ESTATE | COMMON STOCK | 457281103 | 285 | 35,519 | SH | DFND | 35,519 | 0 | 0 | ||
INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 321 | 32,400 | SH | DFND | 3 | 0 | 32,400 | 0 | |
INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 93 | 11,436 | SH | DFND | 1,365 | 0 | 10,071 | ||
INTEL CORP | COMMON STOCK | 458140100 | 19,653 | 564,435 | SH | DFND | 527,662 | 100 | 36,673 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,716 | 135,434 | SH | DFND | 3 | 0 | 135,434 | 0 | |
INTEL CORP | COMMON STOCK | 458140100 | 404 | 11,605 | SH | DFND | 100 | 0 | 11,505 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,834 | 138,824 | SH | DFND | 132,662 | 2,100 | 4,062 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 803 | 12,381 | SH | DFND | 12,374 | 0 | 7 | ||
INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 291 | 4,483 | SH | DFND | 4,483 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 482 | 2,471 | SH | DFND | 1,298 | 0 | 1,173 | ||
INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 | 3 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTL BANCSHARES CORP | COMMON STOCK | 459044103 | 3,749 | 152,000 | SH | DFND | 3 | 0 | 152,000 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 45,220 | 238,212 | SH | DFND | 232,610 | 0 | 5,602 | ||
IBM CORP | COMMON STOCK | 459200101 | 2,685 | 14,146 | SH | DFND | 3 | 0 | 14,146 | 0 | |
IBM CORP | COMMON STOCK | 459200101 | 49 | 257 | SH | DFND | 257 | 0 | 0 | ||
IBM CORP | COMMON STOCK | 459200101 | 12,512 | 65,914 | SH | DFND | 64,847 | 0 | 1,067 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 127 | 1,325 | SH | DFND | 1,320 | 0 | 5 | ||
INTERNATIONAL FLAVORS/FRAGRANCE | COMMON STOCK | 459506101 | 140 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
INTERNATIONAL GAME TECH | COMMON STOCK | 459902102 | 358 | 21,209 | SH | DFND | 20,009 | 0 | 1,200 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 4,752 | 99,546 | SH | DFND | 96,598 | 2,250 | 698 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 9 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,098 | 23,008 | SH | DFND | 22,768 | 0 | 240 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 130 | 281 | SH | DFND | 165 | 0 | 116 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 110 | 239 | SH | DFND | 3 | 0 | 239 | 0 | |
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 52 | 112 | SH | DFND | 0 | 0 | 112 | ||
INVESCO | EXCHANGE TRADED | 46131H107 | 908 | 191,124 | PRN | DFND | 0 | 0 | 191,124 | ||
INVESCO | EXCHANGE TRADED | 46132R104 | 899 | 72,764 | PRN | DFND | 0 | 0 | 72,764 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 8,161 | 697,544 | PRN | DFND | 692,196 | 0 | 5,348 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 6 | 543 | PRN | DFND | 543 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464285105 | 1,905 | 162,861 | PRN | DFND | 137,779 | 0 | 25,082 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 572 | 12,407 | PRN | DFND | 12,407 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464286665 | 57 | 1,247 | PRN | DFND | 1,247 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 3,762 | 42,678 | PRN | DFND | 42,678 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287101 | 345 | 3,910 | PRN | DFND | 3,910 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 3,699 | 50,086 | PRN | DFND | 49,939 | 32 | 115 | ||
ISHARES | EXCHANGE TRADED | 464287168 | 552 | 7,475 | PRN | DFND | 7,475 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 22,071 | 196,938 | PRN | DFND | 195,238 | 0 | 1,700 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 17 | 151 | PRN | DFND | 151 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287176 | 2,166 | 19,326 | PRN | DFND | 18,510 | 0 | 816 | ||
ISHARES | EXCHANGE TRADED | 464287184 | 1,282 | 33,500 | PRN | DFND | 3 | 0 | 33,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464287200 | 24,511 | 123,632 | PRN | DFND | 122,996 | 451 | 185 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 39 | 195 | PRN | DFND | 195 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287200 | 949 | 4,788 | PRN | DFND | 4,788 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 9,355 | 85,742 | PRN | DFND | 84,192 | 0 | 1,550 | ||
ISHARES | EXCHANGE TRADED | 464287226 | 2,043 | 18,720 | PRN | DFND | 18,320 | 400 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 23,520 | 565,937 | PRN | DFND | 553,728 | 0 | 12,209 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 4,340 | 104,420 | PRN | DFND | 400 | 0 | 104,020 | ||
ISHARES | EXCHANGE TRADED | 464287234 | 2,467 | 59,364 | PRN | DFND | 58,566 | 0 | 798 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 24,256 | 227,078 | PRN | DFND | 224,339 | 0 | 2,739 | ||
ISHARES | EXCHANGE TRADED | 464287309 | 2,097 | 19,631 | PRN | DFND | 16,133 | 0 | 3,498 | ||
ISHARES | EXCHANGE TRADED | 464287408 | 1,114 | 12,370 | PRN | DFND | 12,370 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 46,477 | 724,843 | PRN | DFND | 704,623 | 527 | 19,693 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 5,204 | 81,167 | PRN | DFND | 46,156 | 0 | 35,011 | ||
ISHARES | EXCHANGE TRADED | 464287465 | 5,837 | 91,027 | PRN | DFND | 88,198 | 0 | 2,829 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 487 | 6,961 | PRN | DFND | 6,961 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287473 | 397 | 5,670 | PRN | DFND | 5,670 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 370 | 4,193 | PRN | DFND | 4,068 | 0 | 125 | ||
ISHARES | EXCHANGE TRADED | 464287481 | 620 | 7,015 | PRN | DFND | 7,015 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,942 | 24,893 | PRN | DFND | 22,797 | 0 | 2,096 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 3,800 | 24,001 | PRN | DFND | 24,001 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287499 | 1,477 | 9,330 | PRN | DFND | 9,330 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 32,928 | 240,805 | PRN | DFND | 239,315 | 0 | 1,490 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 308 | 2,254 | PRN | DFND | 2,254 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287507 | 2,702 | 19,758 | PRN | DFND | 19,677 | 0 | 81 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 328 | 1,200 | PRN | DFND | 1,200 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287556 | 17 | 63 | PRN | DFND | 63 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287580 | 917 | 7,366 | PRN | DFND | 7,366 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 336 | 3,356 | PRN | DFND | 3,354 | 0 | 2 | ||
ISHARES | EXCHANGE TRADED | 464287598 | 44 | 435 | PRN | DFND | 435 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 1,573 | 17,164 | PRN | DFND | 16,854 | 0 | 310 | ||
ISHARES | EXCHANGE TRADED | 464287614 | 39 | 430 | PRN | DFND | 430 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 428 | 3,893 | PRN | DFND | 3,593 | 0 | 300 | ||
ISHARES | EXCHANGE TRADED | 464287622 | 86 | 785 | PRN | DFND | 785 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 485 | 3,740 | PRN | DFND | 3,665 | 0 | 75 | ||
ISHARES | EXCHANGE TRADED | 464287648 | 800 | 6,170 | PRN | DFND | 6,170 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 3,818 | 34,913 | PRN | DFND | 33,593 | 0 | 1,320 | ||
ISHARES | EXCHANGE TRADED | 464287655 | 971 | 8,877 | PRN | DFND | 8,877 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 5,864 | 55,709 | PRN | DFND | 55,709 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287697 | 16 | 151 | PRN | DFND | 151 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 392 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 98 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
ISHARES | COMMON STOCK | 464287713 | 124 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 990 | 9,825 | PRN | DFND | 9,825 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287721 | 66 | 658 | PRN | DFND | 658 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 1,485 | 21,459 | PRN | DFND | 21,459 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287739 | 2,491 | 36,000 | PRN | DFND | 3 | 0 | 36,000 | 0 | |
ISHARES | EXCHANGE TRADED | 464287754 | 125 | 1,240 | PRN | DFND | 1,240 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 81 | 805 | PRN | DFND | 805 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287754 | 48 | 475 | PRN | DFND | 475 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 333 | 2,477 | PRN | DFND | 2,477 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287762 | 19 | 140 | PRN | DFND | 140 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 340 | 6,605 | PRN | DFND | 6,605 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 89 | 1,735 | PRN | DFND | 1,735 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287796 | 52 | 1,010 | PRN | DFND | 1,010 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 32,493 | 311,535 | PRN | DFND | 307,448 | 0 | 4,087 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 293 | 2,813 | PRN | DFND | 2,813 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287804 | 3,148 | 30,180 | PRN | DFND | 30,045 | 0 | 135 | ||
ISHARES | EXCHANGE TRADED | 464287812 | 897 | 9,082 | PRN | DFND | 9,082 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 2,152 | 47,733 | PRN | DFND | 47,383 | 0 | 350 | ||
ISHARES | EXCHANGE TRADED | 464287861 | 43 | 950 | PRN | DFND | 950 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 401 | 3,739 | PRN | DFND | 3,739 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287879 | 59 | 550 | PRN | DFND | 550 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 947 | 8,409 | PRN | DFND | 8,409 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464287887 | 16 | 145 | PRN | DFND | 145 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 21,321 | 361,990 | PRN | DFND | 361,990 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288257 | 113 | 1,925 | PRN | DFND | 1,050 | 0 | 875 | ||
ISHARES | COMMON STOCK | 464288414 | 2,044 | 18,637 | SH | DFND | 456 | 0 | 18,181 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 1,086 | 11,812 | PRN | DFND | 11,812 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 4,457 | 48,472 | PRN | DFND | 0 | 0 | 48,472 | ||
ISHARES | EXCHANGE TRADED | 464288513 | 9 | 100 | PRN | DFND | 100 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288596 | 836 | 7,420 | PRN | DFND | 7,420 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288646 | 507 | 4,820 | PRN | DFND | 4,820 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 6,630 | 167,758 | PRN | DFND | 166,538 | 0 | 1,220 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 6,936 | 175,500 | PRN | DFND | 3 | 0 | 175,500 | 0 | |
ISHARES | EXCHANGE TRADED | 464288687 | 188 | 4,760 | PRN | DFND | 4,760 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464288687 | 2,618 | 66,256 | PRN | DFND | 62,506 | 0 | 3,750 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 309 | 5,651 | PRN | DFND | 5,551 | 0 | 100 | ||
ISHARES | EXCHANGE TRADED | 464288877 | 14 | 255 | PRN | DFND | 255 | 0 | 0 | ||
ISHARES | EXCHANGE TRADED | 464289875 | 253 | 7,246 | PRN | DFND | 0 | 0 | 7,246 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 748 | 45,745 | PRN | DFND | 45,267 | 0 | 478 | ||
ISHARES | EXCHANGE TRADED | 46428Q109 | 605 | 37,030 | PRN | DFND | 3 | 0 | 37,030 | 0 | |
ISHARES | EXCHANGE TRADED | 46428Q109 | 221 | 13,540 | PRN | DFND | 12,540 | 0 | 1,000 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 109 | 3,070 | SH | DFND | 507 | 0 | 2,563 | ||
ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 105 | 2,936 | SH | DFND | 3 | 0 | 2,936 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,252 | 535,391 | SH | DFND | 526,795 | 4,053 | 4,543 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,139 | 101,914 | SH | DFND | 3 | 0 | 101,914 | 0 | |
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 161 | 2,675 | SH | DFND | 220 | 0 | 2,455 | ||
JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 45,629 | 757,450 | SH | DFND | 145,721 | 0 | 611,729 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,339 | 115,963 | SH | DFND | 111,363 | 4,000 | 600 | ||
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 2,582 | 128,000 | SH | DFND | 3 | 0 | 128,000 | 0 | |
JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 417 | 20,695 | SH | DFND | 20,695 | 0 | 0 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 306 | 6,269 | SH | DFND | 4,759 | 0 | 1,510 | ||
JACOBS ENG GROUP | COMMON STOCK | 469814107 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 62 | 2,190 | SH | DFND | 2,190 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 1,502 | 53,400 | SH | DFND | 3 | 0 | 53,400 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 30,341 | 284,651 | SH | DFND | 278,556 | 2,950 | 3,145 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,765 | 25,942 | SH | DFND | 3 | 0 | 25,942 | 0 | |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 173 | 1,622 | SH | DFND | 195 | 0 | 1,427 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 11,667 | 109,454 | SH | DFND | 101,961 | 900 | 6,593 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 3,060 | 69,543 | SH | DFND | 66,377 | 0 | 3,166 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 10 | 225 | SH | DFND | 3 | 0 | 225 | 0 | |
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
JOHNSON CTLS INC | COMMON STOCK | 478366107 | 413 | 9,375 | SH | DFND | 9,375 | 0 | 0 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 248 | 1,965 | SH | DFND | 461 | 0 | 1,504 | ||
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 228 | 1,803 | SH | DFND | 3 | 0 | 1,803 | 0 | |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 34 | 267 | SH | DFND | 267 | 0 | 0 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,053 | 19,296 | SH | DFND | 3 | 0 | 19,296 | 0 | |
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 31 | 620 | SH | DFND | 620 | 0 | 0 | ||
J2 GLOBAL INC | COMMON STOCK | 48123V102 | 1,360 | 27,560 | SH | DFND | 3 | 0 | 27,560 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 107 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 4,742 | 185,500 | SH | DFND | 3 | 0 | 185,500 | 0 | |
JPM CHASE CAPITAL XXIX | PREFERRED STOCK | 48125E207 | 175 | 6,855 | SH | DFND | 3,725 | 0 | 3,130 | ||
JULIUS BAER GROUP LTD | COMMON STOCK-FO | 48137C108 | 112 | 12,441 | SH | DFND | 8,173 | 0 | 4,268 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 13,827 | 175,517 | SH | DFND | 169,195 | 3,725 | 2,597 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 12 | 149 | SH | DFND | 149 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 2,245 | 28,492 | SH | DFND | 28,380 | 0 | 112 | ||
KKR FINANCIAL HOLDINGS LLC | PREFERRED STOCK | 48248A405 | 2,478 | 88,500 | SH | DFND | 3 | 0 | 88,500 | 0 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 358 | 16,050 | SH | DFND | 3 | 0 | 16,050 | 0 | |
KKR & CO LP | COMMON STOCK | 48248M102 | 21 | 950 | SH | DFND | 950 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 133 | 1,097 | SH | DFND | 200 | 0 | 897 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 9 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 180 | 1,485 | SH | DFND | 1,300 | 0 | 185 | ||
KAYO MANAGEMENT LTD | COMMON STOCK | 486609100 | 0 | 89,485 | SH | DFND | 89,485 | 0 | 0 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 1,321 | 21,448 | SH | DFND | 21,436 | 0 | 12 | ||
KELLOGG CO | COMMON STOCK | 487836108 | 4,038 | 65,550 | SH | DFND | 3 | 0 | 65,550 | 0 | |
KELLOGG CO | COMMON STOCK | 487836108 | 540 | 8,760 | SH | DFND | 7,620 | 0 | 1,140 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 320 | 7,750 | SH | DFND | 7,250 | 0 | 500 | ||
KENNAMETAL INC | COMMON STOCK | 489170100 | 53 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 253 | 1,946 | SH | DFND | 3 | 0 | 1,946 | 0 | |
KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 16 | 125 | SH | DFND | 125 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 1,066 | 80,000 | SH | DFND | 80,000 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 11 | 816 | SH | DFND | 3 | 0 | 816 | 0 | |
KEYCORP | COMMON STOCK | 493267108 | 148 | 11,075 | SH | DFND | 10,075 | 0 | 1,000 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 8,194 | 76,179 | SH | DFND | 74,896 | 600 | 683 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3,505 | 32,580 | SH | DFND | 3 | 0 | 32,580 | 0 | |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 31 | 290 | SH | DFND | 290 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 2,829 | 26,299 | SH | DFND | 24,114 | 0 | 2,185 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 1 | 47 | SH | DFND | 47 | 0 | 0 | ||
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 1,870 | 85,350 | SH | DFND | 3 | 0 | 85,350 | 0 | |
KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 46 | 2,090 | SH | DFND | 2,090 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R794 | 998 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 26 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 4,178 | 158,493 | SH | DFND | 3 | 0 | 158,493 | 0 | |
KIMCO REALTY CORP | PREFERRED STOCK | 49446R828 | 127 | 4,814 | SH | DFND | 3,614 | 0 | 1,200 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 1,301 | 13,951 | SH | DFND | 13,201 | 0 | 750 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 575 | 6,163 | SH | DFND | 3 | 0 | 6,163 | 0 | |
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 44 | 475 | SH | DFND | 0 | 0 | 475 | ||
KINDER MORGAN ENERGY PARTNERS LP | COMMON STOCK | 494550106 | 423 | 4,540 | SH | DFND | 3,440 | 400 | 700 | ||
KINDER MORGAN MANAGEMENT LLC | COMMON STOCK | 49455U100 | 837 | 8,885 | SH | DFND | 203 | 0 | 8,682 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 129 | 3,377 | SH | DFND | 3,377 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,492 | 64,976 | SH | DFND | 3 | 0 | 64,976 | 0 | |
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 71 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
KINGFISHER PLC | COMMON STOCK-FO | 495724403 | 214 | 20,365 | SH | DFND | 13,380 | 0 | 6,985 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 195 | 1,649 | SH | DFND | 1,649 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 47 | 401 | SH | DFND | 3 | 0 | 401 | 0 | |
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 524 | 19,780 | SH | DFND | 18,330 | 1,000 | 450 | ||
KNOWLES CORPORATION | COMMON STOCK | 49926D109 | 223 | 8,423 | SH | DFND | 8,373 | 0 | 50 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 4,387 | 71,883 | SH | DFND | 71,289 | 0 | 594 | ||
KOHLS CORP | COMMON STOCK | 500255104 | 439 | 7,198 | SH | DFND | 7,073 | 0 | 125 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 1,064 | 18,861 | SH | DFND | 18,843 | 0 | 18 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 14 | 255 | SH | DFND | 3 | 0 | 255 | 0 | |
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 774 | 13,731 | SH | DFND | 13,731 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 15,328 | 294,778 | SH | DFND | 292,686 | 0 | 2,092 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 127 | 2,445 | SH | DFND | 2,445 | 0 | 0 | ||
THE KROGER CO | COMMON STOCK | 501044101 | 1,771 | 34,059 | SH | DFND | 33,399 | 0 | 660 | ||
KUBOTA CORP | COMMON STOCK-FO | 501173207 | 452 | 5,720 | SH | DFND | 1,673 | 0 | 4,047 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 697 | 10,409 | SH | DFND | 9,836 | 0 | 573 | ||
L BRANDS, INC | COMMON STOCK | 501797104 | 9 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
L BRANDS, INC | COMMON STOCK | 501797104 | 528 | 7,886 | SH | DFND | 7,886 | 0 | 0 | ||
LKQ CORP | COMMON STOCK | 501889208 | 323 | 12,139 | SH | DFND | 3,946 | 0 | 8,193 | ||
LKQ CORP | COMMON STOCK | 501889208 | 54 | 2,048 | SH | DFND | 3 | 0 | 2,048 | 0 | |
LKQ CORP | COMMON STOCK | 501889208 | 46 | 1,730 | SH | DFND | 1,730 | 0 | 0 | ||
LMP CORPORATE LOAN FUND INC | EXCHANGE TRADED | 50208B100 | 312 | 26,975 | PRN | DFND | 0 | 0 | 26,975 | ||
LRR ENERGY LP | COMMON STOCK | 50214A104 | 564 | 31,479 | SH | DFND | 0 | 0 | 31,479 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 967 | 8,132 | SH | DFND | 8,132 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 47 | 397 | SH | DFND | 3 | 0 | 397 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 95 | 800 | SH | DFND | 0 | 0 | 800 | ||
L-3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 394 | 3,309 | SH | DFND | 3,309 | 0 | 0 | ||
LVMH MOET HENNESSY LOU-ADR | COMMON STOCK-FO | 502441306 | 296 | 9,099 | SH | DFND | 4,137 | 0 | 4,962 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 619 | 7,250 | SH | DFND | 5,979 | 0 | 1,271 | ||
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 10 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 148 | 1,734 | SH | DFND | 1,469 | 0 | 265 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 217 | 3,003 | SH | DFND | 606 | 0 | 2,397 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 278 | 4,474 | SH | DFND | 3,631 | 0 | 843 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 1,052 | 14,084 | SH | DFND | 13,131 | 0 | 953 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 8 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 14 | 185 | SH | DFND | 185 | 0 | 0 | ||
ESTEE LAUDER CO INC | COMMON STOCK | 518439104 | 184 | 2,467 | SH | DFND | 1,935 | 0 | 532 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 246 | 7,037 | SH | DFND | 7,037 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 156 | 4,480 | SH | DFND | 3,330 | 0 | 1,150 | ||
LEHMAN BROTHERS HOLDINGS | PREFERRED STOCK | 525ESC711 | 0 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 23 | 2,340 | SH | DFND | 0 | 0 | 2,340 | ||
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 3,977 | 406,250 | SH | DFND | 3 | 0 | 406,250 | 0 | |
LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 20 | 2,000 | SH | DFND | 0 | 0 | 2,000 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 173 | 6,053 | SH | DFND | 5,551 | 0 | 502 | ||
LIBERTY INTERACTIVE CORPORATION | COMMON STOCK | 53071M104 | 99 | 3,480 | SH | DFND | 3,480 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 8,321 | 128,310 | SH | DFND | 111,586 | 0 | 16,724 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 32 | 492 | SH | DFND | 3 | 0 | 492 | 0 | |
ELI LILLY & CO | COMMON STOCK | 532457108 | 65 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,838 | 74,596 | SH | DFND | 71,071 | 0 | 3,525 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 145 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 7 | 96 | SH | DFND | 3 | 0 | 96 | 0 | |
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 152 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,072 | 20,000 | SH | DFND | 17,722 | 0 | 2,278 | ||
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 11 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
LINCOLN NATIONAL CORP | COMMON STOCK | 534187109 | 1,250 | 23,332 | SH | DFND | 23,332 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 193 | 2,585 | SH | DFND | 2,585 | 0 | 0 | ||
LINDSAY CORPORATION | COMMON STOCK | 535555106 | 7,699 | 103,000 | SH | DFND | 3 | 0 | 103,000 | 0 | |
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 9 | 300 | SH | DFND | 300 | 0 | 0 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 298 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 735 | 24,399 | SH | DFND | 0 | 0 | 24,399 | ||
LINN ENERGEY LLC | COMMON STOCK | 536020100 | 23 | 750 | SH | DFND | 750 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC | COMMON STOCK-FO | 539439109 | 141 | 28,054 | SH | DFND | 18,432 | 0 | 9,622 | ||
LLOYDS BANKING GROUP PLC | PREFERRED STOCK | 539439802 | 788 | 30,000 | SH | DFND | 20,000 | 0 | 10,000 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 914 | 4,998 | SH | DFND | 4,942 | 0 | 56 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 24 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
LOCKHEED MARTIN CORPORATION | COMMON STOCK | 539830109 | 165 | 900 | SH | DFND | 900 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 146 | 3,495 | SH | DFND | 3,495 | 0 | 0 | ||
LOEWS CORP | COMMON STOCK | 540424108 | 64 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 819 | 13,666 | SH | DFND | 689 | 0 | 12,977 | ||
LORILLARD INC. | COMMON STOCK | 544147101 | 11 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
LORILLARD INC. | COMMON STOCK | 544147101 | 39 | 654 | SH | DFND | 300 | 0 | 354 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 9,889 | 186,855 | SH | DFND | 155,568 | 0 | 31,287 | ||
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 609 | 11,516 | SH | DFND | 3 | 0 | 11,516 | 0 | |
LOWES COMPANIES INC | COMMON STOCK | 548661107 | 1,958 | 36,993 | SH | DFND | 36,367 | 0 | 626 | ||
LUMINEX CORP | COMMON STOCK | 55027E102 | 1,131 | 58,000 | SH | DFND | 3 | 0 | 58,000 | 0 | |
M & T BANK CORP | COMMON STOCK | 55261F104 | 984 | 7,981 | SH | DFND | 7,947 | 0 | 34 | ||
M & T BANK CORP | COMMON STOCK | 55261F104 | 74 | 600 | SH | DFND | 600 | 0 | 0 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 121 | 4,347 | SH | DFND | 270 | 0 | 4,077 | ||
MDU RES GROUP | COMMON STOCK | 552690109 | 185 | 6,651 | SH | DFND | 6,651 | 0 | 0 | ||
MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 218 | 13,860 | SH | DFND | 13,860 | 0 | 0 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 287 | 4,936 | SH | DFND | 4,595 | 0 | 341 | ||
MACY'S INC | COMMON STOCK | 55616P104 | 12 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
MACY'S INC | COMMON STOCK | 55616P104 | 23 | 396 | SH | DFND | 396 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 393 | 4,669 | SH | DFND | 4,669 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,305 | 15,500 | SH | DFND | 3 | 0 | 15,500 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 483 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
MAGNA INTL INC | COMMON STOCK-FO | 559222401 | 333 | 3,507 | SH | DFND | 820 | 0 | 2,687 | ||
MANHATTAN ASSOCIATES | COMMON STOCK | 562750109 | 348 | 10,410 | SH | DFND | 1,245 | 0 | 9,165 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 40 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 170 | 7,258 | SH | DFND | 7,258 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 173 | 8,964 | SH | DFND | 1,264 | 0 | 7,700 | ||
MANULIFE FINANCIAL CORP | COMMON STOCK-FO | 56501R106 | 47 | 2,440 | SH | DFND | 1,690 | 0 | 750 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 4,839 | 128,732 | SH | DFND | 123,987 | 3,900 | 845 | ||
MARATHON OIL CORP | COMMON STOCK | 565849106 | 3,555 | 94,562 | SH | DFND | 3 | 0 | 94,562 | 0 | |
MARATHON OIL CORP | COMMON STOCK | 565849106 | 740 | 19,675 | SH | DFND | 19,000 | 0 | 675 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 8,121 | 95,911 | SH | DFND | 91,971 | 50 | 3,890 | ||
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 13 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 1,178 | 13,917 | SH | DFND | 13,817 | 0 | 100 | ||
MARKET VECTORS | EXCHANGE TRADED | 57060U605 | 380 | 7,184 | PRN | DFND | 7,184 | 0 | 0 | ||
MARKET | EXCHANGE TRADED | 57061R544 | 504 | 15,000 | PRN | DFND | 3 | 0 | 15,000 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,043 | 19,924 | SH | DFND | 17,377 | 0 | 2,547 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 19 | 372 | SH | DFND | 3 | 0 | 372 | 0 | |
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 572 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 1,442 | 20,633 | SH | DFND | 20,618 | 0 | 15 | ||
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 12 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 881 | 12,599 | SH | DFND | 11,599 | 1,000 | 0 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 547 | 14,671 | SH | DFND | 0 | 0 | 14,671 | ||
MASCO CORP | COMMON STOCK | 574599106 | 270 | 11,291 | SH | DFND | 11,281 | 0 | 10 | ||
MASCO CORP | COMMON STOCK | 574599106 | 7 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MASCO CORP | COMMON STOCK | 574599106 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 562 | 7,604 | SH | DFND | 6,531 | 0 | 1,073 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 3,355 | 45,384 | SH | DFND | 3 | 0 | 45,384 | 0 | |
MASTERCARD INC | COMMON STOCK | 57636Q104 | 43 | 580 | SH | DFND | 0 | 0 | 580 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 493 | 6,670 | SH | DFND | 2,810 | 0 | 3,860 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 54 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
MATRIX SVC CO | COMMON STOCK | 576853105 | 1,230 | 51,000 | SH | DFND | 3 | 0 | 51,000 | 0 | |
MATTEL INC | COMMON STOCK | 577081102 | 535 | 17,466 | SH | DFND | 17,466 | 0 | 0 | ||
MATTEL INC | COMMON STOCK | 577081102 | 18 | 578 | SH | DFND | 0 | 0 | 578 | ||
MATTEL INC | COMMON STOCK | 577081102 | 506 | 16,504 | SH | DFND | 2,610 | 0 | 13,894 | ||
MAXIMUS INC | COMMON STOCK | 577933104 | 255 | 6,363 | SH | DFND | 940 | 0 | 5,423 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 180 | 2,690 | SH | DFND | 2,687 | 0 | 3 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 67 | 996 | SH | DFND | 3 | 0 | 996 | 0 | |
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 13 | 200 | SH | DFND | 200 | 0 | 0 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 16,194 | 170,808 | SH | DFND | 169,512 | 0 | 1,296 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 33 | 348 | SH | DFND | 3 | 0 | 348 | 0 | |
MCDONALDS CORP | COMMON STOCK | 580135101 | 42 | 447 | SH | DFND | 150 | 0 | 297 | ||
MCDONALDS CORP | COMMON STOCK | 580135101 | 5,656 | 59,651 | SH | DFND | 51,892 | 400 | 7,359 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 2,639 | 31,241 | SH | DFND | 31,241 | 0 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 16 | 192 | SH | DFND | 3 | 0 | 192 | 0 | |
MCGRAW-HILL | COMMON STOCK | 580645109 | 22 | 265 | SH | DFND | 265 | 0 | 0 | ||
MCGRAW-HILL | COMMON STOCK | 580645109 | 1,116 | 13,212 | SH | DFND | 12,612 | 600 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 387 | 1,985 | SH | DFND | 1,649 | 0 | 336 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 128 | 659 | SH | DFND | 3 | 0 | 659 | 0 | |
MCKESSON CORP | COMMON STOCK | 58155Q103 | 225 | 1,155 | SH | DFND | 1,155 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 209 | 2,167 | SH | DFND | 1,482 | 0 | 685 | ||
MEDALLION FINL CORP | COMMON STOCK | 583928106 | 262 | 22,500 | SH | DFND | 3 | 0 | 22,500 | 0 | |
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 20 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
MEDICAL PROPERITIES TRUST INC | COMMON STOCK | 58463J304 | 3,528 | 287,750 | SH | DFND | 3 | 0 | 287,750 | 0 | |
MEDNAX INC | COMMON STOCK | 58502B106 | 256 | 4,662 | SH | DFND | 580 | 0 | 4,082 | ||
MEDNAX INC | COMMON STOCK | 58502B106 | 16 | 300 | SH | DFND | 300 | 0 | 0 | ||
MEDLEY CAPITAL CORP | COMMON STOCK | 58503F106 | 287 | 24,300 | SH | DFND | 3 | 0 | 24,300 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 10,828 | 174,782 | SH | DFND | 172,651 | 90 | 2,041 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 3,464 | 55,916 | SH | DFND | 3 | 0 | 55,916 | 0 | |
MEDTRONIC INC | COMMON STOCK | 585055106 | 91 | 1,470 | SH | DFND | 1,470 | 0 | 0 | ||
MEDTRONIC INC | COMMON STOCK | 585055106 | 2,635 | 42,529 | SH | DFND | 39,929 | 0 | 2,600 | ||
MEMORIAL PRODUCTION PARTNERS | COMMON STOCK | 586048100 | 420 | 19,096 | SH | DFND | 0 | 0 | 19,096 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 23,321 | 393,404 | SH | DFND | 387,184 | 660 | 5,560 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 2,169 | 36,587 | SH | DFND | 3 | 0 | 36,587 | 0 | |
MERCK & CO INC | COMMON STOCK | 58933Y105 | 304 | 5,128 | SH | DFND | 2,106 | 0 | 3,022 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,021 | 135,313 | SH | DFND | 126,250 | 0 | 9,063 | ||
MERIT MED SYS INC | COMMON STOCK | 589889104 | 535 | 45,000 | SH | DFND | 3 | 0 | 45,000 | 0 | |
METHODE ELECTRS INC | COMMON STOCK | 591520200 | 3,709 | 100,600 | SH | DFND | 3 | 0 | 100,600 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 13,833 | 257,492 | SH | DFND | 250,897 | 4,025 | 2,570 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,737 | 50,956 | SH | DFND | 3 | 0 | 50,956 | 0 | |
METLIFE INC | COMMON STOCK | 59156R108 | 4 | 77 | SH | DFND | 77 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,893 | 35,244 | SH | DFND | 34,887 | 0 | 357 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 558 | 23,339 | SH | DFND | 23,339 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R504 | 31 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 232 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 51 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
METLIFE INC | PREFERRED STOCK | 59156R603 | 68 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 204 | 796 | SH | DFND | 206 | 0 | 590 | ||
METTLER-TOLEDO INTL | COMMON STOCK | 592688105 | 105 | 412 | SH | DFND | 3 | 0 | 412 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 32,818 | 707,891 | SH | DFND | 683,755 | 0 | 24,136 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 961 | 20,724 | SH | DFND | 3 | 0 | 20,724 | 0 | |
MICROSOFT CORP | COMMON STOCK | 594918104 | 182 | 3,917 | SH | DFND | 755 | 0 | 3,162 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 11,609 | 250,413 | SH | DFND | 244,921 | 0 | 5,492 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 58 | 1,225 | SH | DFND | 1,225 | 0 | 0 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 2,751 | 58,250 | SH | DFND | 3 | 0 | 58,250 | 0 | |
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 54 | 1,145 | SH | DFND | 0 | 0 | 1,145 | ||
MICROCHIP TECH INC | COMMON STOCK | 595017104 | 44 | 926 | SH | DFND | 926 | 0 | 0 | ||
MID-CON ENERGY PARTNERS LP | COMMON STOCK | 59560V109 | 1,344 | 61,246 | SH | DFND | 0 | 0 | 61,246 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 254 | 2,882 | SH | DFND | 216 | 0 | 2,666 | ||
MIDDLEBY CORP | COMMON STOCK | 596278101 | 95 | 1,080 | SH | DFND | 3 | 0 | 1,080 | 0 | |
MIDDLEFIELD BANC CORP | COMMON STOCK | 596304204 | 354 | 10,472 | SH | DFND | 10,472 | 0 | 0 | ||
MITSUBISHI UFJ FINL GRP | COMMON STOCK-FO | 606822104 | 210 | 37,372 | SH | DFND | 11,255 | 0 | 26,117 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 1,246 | 9,240 | SH | DFND | 9,120 | 0 | 120 | ||
MOHAWK INDUSTRIES INC | COMMON STOCK | 608190104 | 110 | 817 | SH | DFND | 500 | 0 | 317 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 2,344 | 31,485 | SH | DFND | 30,810 | 0 | 675 | ||
MOLSON COORS BREWING CO | COMMON STOCK | 60871R209 | 1,017 | 13,668 | SH | DFND | 13,268 | 0 | 400 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 1,407 | 41,051 | SH | DFND | 40,872 | 0 | 179 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 26 | 768 | SH | DFND | 3 | 0 | 768 | 0 | |
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 26 | 770 | SH | DFND | 0 | 0 | 770 | ||
MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 973 | 28,405 | SH | DFND | 28,405 | 0 | 0 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 5,237 | 46,547 | SH | DFND | 39,662 | 2,650 | 4,235 | ||
MONSANTO CO | COMMON STOCK | 61166W101 | 23 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
MONSANTO CO | COMMON STOCK | 61166W101 | 1,619 | 14,388 | SH | DFND | 13,977 | 0 | 411 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 471 | 4,985 | SH | DFND | 4,985 | 0 | 0 | ||
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 17 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
MOODY'S CORPORATION | COMMON STOCK | 615369105 | 1,055 | 11,166 | SH | DFND | 11,166 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 1,872 | 54,144 | SH | DFND | 52,756 | 0 | 1,388 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 24 | 708 | SH | DFND | 3 | 0 | 708 | 0 | |
MORGAN STANLEY | COMMON STOCK | 617446448 | 38 | 1,100 | SH | DFND | 0 | 0 | 1,100 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 419 | 12,128 | SH | DFND | 12,128 | 0 | 0 | ||
MORGAN STANLEY CP TR IV | PREFERRED STOCK | 617462205 | 378 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
MORGAN STANLEY | EXCHANGE TRADED | 617477104 | 402 | 34,000 | PRN | DFND | 3 | 0 | 34,000 | 0 | |
MORNINGSTAR INC | COMMON STOCK | 617700109 | 399 | 5,872 | SH | DFND | 1,973 | 0 | 3,899 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 787 | 17,708 | SH | DFND | 656 | 0 | 17,052 | ||
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 6 | 144 | SH | DFND | 3 | 0 | 144 | 0 | |
MOSAIC CO/THE | COMMON STOCK | 61945C103 | 68 | 1,520 | SH | DFND | 1,000 | 0 | 520 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 220 | 3,472 | SH | DFND | 3,463 | 0 | 9 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 129 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 177 | 3,111 | SH | DFND | 3,111 | 0 | 0 | ||
MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,897 | 33,332 | SH | DFND | 3 | 0 | 33,332 | 0 | |
MURPHY OIL CORP | COMMON STOCK | 626717102 | 8 | 140 | SH | DFND | 140 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 331 | 7,282 | SH | DFND | 7,282 | 0 | 0 | ||
MYLAN INC | COMMON STOCK | 628530107 | 13 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
MYLAN INC | COMMON STOCK | 628530107 | 102 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
MYRIAD GENETICS, INC | COMMON STOCK | 62855J104 | 8,485 | 220,000 | SH | DFND | 3 | 0 | 220,000 | 0 | |
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,480 | 21,143 | SH | DFND | 21,143 | 0 | 0 | ||
NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 61 | 875 | SH | DFND | 875 | 0 | 0 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 135 | 1,875 | SH | DFND | 1,084 | 0 | 791 | ||
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 323 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
NATIONAL GRID PLC | COMMON STOCK-FO | 636274300 | 24 | 329 | SH | DFND | 0 | 0 | 329 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 367 | 11,854 | SH | DFND | 1,205 | 0 | 10,649 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 870 | 11,431 | SH | DFND | 11,421 | 0 | 10 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 14 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 320 | 4,201 | SH | DFND | 3,570 | 0 | 631 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,953 | 56,506 | SH | DFND | 52,041 | 3,750 | 715 | ||
NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 313 | 9,045 | SH | DFND | 9,045 | 0 | 0 | ||
NATIONAL SORBENTS INC | COMMON STOCK | 637733403 | 0 | 96,000 | SH | DFND | 96,000 | 0 | 0 | ||
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 625 | 47,900 | SH | DFND | 3 | 0 | 47,900 | 0 | |
NATURAL RESOURCE PARTNERS LP | COMMON STOCK | 63900P103 | 4 | 275 | SH | DFND | 275 | 0 | 0 | ||
NATIONAL LIME & STONE | COMMON STOCK-CL | 639990902 | 317 | 771 | SH | DFND | 771 | 0 | 0 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 154 | 3,899 | SH | DFND | 641 | 0 | 3,258 | ||
NEOGEN CORP | COMMON STOCK | 640491106 | 296 | 7,500 | SH | DFND | 3 | 0 | 7,500 | 0 | |
NESTLE SA | COMMON STOCK-FO | 641069406 | 817 | 11,107 | SH | DFND | 6,683 | 0 | 4,424 | ||
NESTLE SA | COMMON STOCK-FO | 641069406 | 2,060 | 28,023 | SH | DFND | 23,597 | 0 | 4,426 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 125 | 278 | SH | DFND | 245 | 0 | 33 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 11 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
NETFLIX INC | COMMON STOCK | 64110L106 | 10,914 | 24,191 | SH | DFND | 24,191 | 0 | 0 | ||
NEVADA-COMSTOCK MINING CO | COMMON STOCK | 64128A100 | 0 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 268 | 16,906 | SH | DFND | 16,906 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP | COMMON STOCK | 649445103 | 83 | 5,230 | SH | DFND | 4,730 | 0 | 500 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 8,198 | 238,255 | SH | DFND | 238,245 | 0 | 10 | ||
NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 27 | 798 | SH | DFND | 798 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 1,344 | 3,528 | SH | DFND | 75 | 0 | 3,453 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 17 | 44 | SH | DFND | 0 | 0 | 44 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 18,246 | 194,355 | SH | DFND | 185,609 | 5,200 | 3,546 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 315 | 3,353 | SH | DFND | 3 | 0 | 3,353 | 0 | |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 37 | 390 | SH | DFND | 0 | 0 | 390 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,704 | 60,757 | SH | DFND | 60,237 | 200 | 320 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 765 | 31,671 | SH | DFND | 31,671 | 0 | 0 | ||
NEXTERA ENERGY CAPITAL | PREFERRED STOCK | 65339K605 | 36 | 1,475 | SH | DFND | 1,475 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 24,034 | 269,432 | SH | DFND | 261,865 | 1,400 | 6,167 | ||
NIKE INC | COMMON STOCK | 654106103 | 300 | 3,366 | SH | DFND | 3 | 0 | 3,366 | 0 | |
NIKE INC | COMMON STOCK | 654106103 | 3,867 | 43,349 | SH | DFND | 41,579 | 800 | 970 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 563 | 13,742 | SH | DFND | 13,512 | 0 | 230 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 30 | 742 | SH | DFND | 100 | 0 | 642 | ||
NISOURCE INC | COMMON STOCK | 65473P105 | 2,263 | 55,233 | SH | DFND | 53,406 | 0 | 1,827 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 129 | 15,248 | SH | DFND | 9,492 | 0 | 5,756 | ||
NOKIA CORP | COMMON STOCK-FO | 654902204 | 16 | 1,920 | SH | DFND | 1,920 | 0 | 0 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 211 | 3,086 | SH | DFND | 2,466 | 0 | 620 | ||
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 1,756 | 25,692 | SH | DFND | 3 | 0 | 25,692 | 0 | |
NOBLE ENERGY INC | COMMON STOCK | 655044105 | 14 | 200 | SH | DFND | 200 | 0 | 0 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 548 | 8,016 | SH | DFND | 5,092 | 0 | 2,924 | ||
NORDSTROM INC | COMMON STOCK | 655664100 | 19 | 275 | SH | DFND | 275 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,280 | 20,432 | SH | DFND | 20,233 | 0 | 199 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 247 | 2,213 | SH | DFND | 3 | 0 | 2,213 | 0 | |
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,121 | 19,006 | SH | DFND | 19,006 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TRUST | COMMON STOCK | 659310106 | 243 | 11,700 | SH | DFND | 3 | 0 | 11,700 | 0 | |
NORTHEAST UTILITIES | COMMON STOCK | 664397106 | 302 | 6,820 | SH | DFND | 6,820 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 562 | 4,263 | SH | DFND | 4,240 | 0 | 23 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 16 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 1,004 | 7,618 | SH | DFND | 5,476 | 0 | 2,142 | ||
NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 553 | 13,100 | SH | DFND | 3 | 0 | 13,100 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 3,969 | 42,164 | SH | DFND | 38,575 | 0 | 3,589 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 565 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 26 | 276 | SH | DFND | 0 | 0 | 276 | ||
NOVARTIS AG | COMMON STOCK-FO | 66987V109 | 1,550 | 16,462 | SH | DFND | 15,846 | 0 | 616 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 810 | 17,013 | SH | DFND | 10,544 | 0 | 6,469 | ||
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 500 | 10,500 | SH | DFND | 3 | 0 | 10,500 | 0 | |
NOVO NORDISK | COMMON STOCK-FO | 670100205 | 40 | 830 | SH | DFND | 830 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 4,027 | 74,180 | SH | DFND | 72,771 | 0 | 1,409 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 11 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
NUCOR CORP | COMMON STOCK | 670346105 | 622 | 11,463 | SH | DFND | 11,463 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 30 | 1,620 | SH | DFND | 1,620 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,082 | 58,632 | SH | DFND | 3 | 0 | 58,632 | 0 | |
NVIDIA CORP | COMMON STOCK | 67066G104 | 98 | 5,300 | SH | DFND | 0 | 0 | 5,300 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 11 | 570 | SH | DFND | 570 | 0 | 0 | ||
NUVEEN | EXCHANGE TRADED | 67067Y104 | 897 | 134,009 | PRN | DFND | 0 | 0 | 134,009 | ||
NUVEEN | EXCHANGE TRADED | 6706EN100 | 894 | 78,521 | PRN | DFND | 0 | 0 | 78,521 | ||
NUVEEN | EXCHANGE TRADED | 67072T108 | 898 | 79,545 | PRN | DFND | 0 | 0 | 79,545 | ||
OAKTREE CAPITAL GROUP LLC | COMMON STOCK | 674001201 | 703 | 13,763 | SH | DFND | 0 | 0 | 13,763 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 144 | 3,447 | SH | DFND | 93 | 0 | 3,354 | ||
OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 565 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 14,741 | 153,312 | SH | DFND | 147,500 | 3,050 | 2,762 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,553 | 26,550 | SH | DFND | 3 | 0 | 26,550 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 100 | 1,045 | SH | DFND | 0 | 0 | 1,045 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 2,782 | 28,933 | SH | DFND | 27,256 | 0 | 1,677 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 289 | 4,432 | SH | DFND | 1,973 | 0 | 2,459 | ||
OCEANEERING INTL INC | COMMON STOCK | 675232102 | 704 | 10,810 | SH | DFND | 3 | 0 | 10,810 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 2,871 | 40,645 | SH | DFND | 3 | 0 | 40,645 | 0 | |
OLD DOMINION FREIGHT LINE | COMMON STOCK | 679580100 | 39 | 547 | SH | DFND | 0 | 0 | 547 | ||
OLD NATL BANCORP | COMMON STOCK | 680033107 | 1,900 | 146,500 | SH | DFND | 3 | 0 | 146,500 | 0 | |
OMNICOM GROUP | COMMON STOCK | 681919106 | 1,099 | 15,957 | SH | DFND | 15,625 | 0 | 332 | ||
OMNICOM GROUP | COMMON STOCK | 681919106 | 671 | 9,740 | SH | DFND | 9,740 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 104 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 28 | 499 | SH | DFND | 0 | 0 | 499 | ||
ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 90 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
OPEN TEXT CORP | COMMON STOCK | 683715106 | 208 | 3,756 | SH | DFND | 572 | 0 | 3,184 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 26,020 | 679,733 | SH | DFND | 660,212 | 0 | 19,521 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 857 | 22,380 | SH | DFND | 3 | 0 | 22,380 | 0 | |
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 300 | 7,840 | SH | DFND | 5,330 | 0 | 2,510 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 5,698 | 148,849 | SH | DFND | 146,016 | 0 | 2,833 | ||
OSIRIS THERAPEUTICS INC | COMMON STOCK | 68827R108 | 1,032 | 82,000 | SH | DFND | 3 | 0 | 82,000 | 0 | |
PDL BIOPHARMA | COMMON STOCK | 69329Y104 | 309 | 41,300 | SH | DFND | 3 | 0 | 41,300 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 15,915 | 185,977 | SH | DFND | 184,951 | 40 | 986 | ||
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 20 | 228 | SH | DFND | 3 | 0 | 228 | 0 | |
PNC FINANCIAL SERVICES | COMMON STOCK | 693475105 | 4,125 | 48,198 | SH | DFND | 42,839 | 0 | 5,359 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 276 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 328 | 12,000 | SH | DFND | 3 | 0 | 12,000 | 0 | |
PNC FINANCIAL SERVICES | PREFERRED STOCK | 693475857 | 74 | 2,721 | SH | DFND | 2,721 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 7,091 | 36,045 | SH | DFND | 33,648 | 1,275 | 1,122 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 60 | SH | DFND | 3 | 0 | 60 | 0 | |
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 2,584 | 13,133 | SH | DFND | 13,133 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 964 | 29,359 | SH | DFND | 29,359 | 0 | 0 | ||
PPL CORPORATION | COMMON STOCK | 69351T106 | 178 | 5,405 | SH | DFND | 4,480 | 0 | 925 | ||
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 7 | 285 | SH | DFND | 285 | 0 | 0 | ||
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 4,310 | 170,000 | SH | DFND | 3 | 0 | 170,000 | 0 | |
PS BUSINESS PARKS INC | PREFERRED STOCK | 69360J719 | 63 | 2,500 | SH | DFND | 1,250 | 0 | 1,250 | ||
PACCAR INC | COMMON STOCK | 693718108 | 137 | 2,415 | SH | DFND | 2,415 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 1,265 | 22,228 | SH | DFND | 3 | 0 | 22,228 | 0 | |
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,257 | 19,694 | SH | DFND | 19,694 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 4 | 60 | SH | DFND | 60 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 230 | 3,610 | SH | DFND | 2,810 | 0 | 800 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 135 | 829 | SH | DFND | 258 | 0 | 571 | ||
PANERA BREAD COMPANY | COMMON STOCK | 69840W108 | 586 | 3,600 | SH | DFND | 3,600 | 0 | 0 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 2 | 42 | SH | DFND | 0 | 0 | 42 | ||
PAPA JOHN'S INTL INC | COMMON STOCK | 698813102 | 3,479 | 87,000 | SH | DFND | 3 | 0 | 87,000 | 0 | |
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 534 | 7,086 | SH | DFND | 6,836 | 0 | 250 | ||
PARK NATIONAL CORP | COMMON STOCK | 700658107 | 3 | 36 | SH | DFND | 36 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 7,542 | 66,074 | SH | DFND | 65,474 | 0 | 600 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 14 | 120 | SH | DFND | 3 | 0 | 120 | 0 | |
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 10 | 90 | SH | DFND | 90 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,383 | 12,119 | SH | DFND | 11,414 | 0 | 705 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 980 | 22,167 | SH | DFND | 12,337 | 0 | 9,830 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 2,814 | 63,660 | SH | DFND | 3 | 0 | 63,660 | 0 | |
PAYCHEX INC | COMMON STOCK | 704326107 | 171 | 3,874 | SH | DFND | 3,545 | 0 | 329 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 354 | 28,567 | SH | DFND | 28,312 | 0 | 255 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 692 | 55,918 | SH | DFND | 3 | 0 | 55,918 | 0 | |
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 2 | 125 | SH | DFND | 125 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 30 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 417 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
PEMBINA PIPELINE CORP | COMMON STOCK-FO | 706327103 | 188 | 4,462 | SH | DFND | 4,462 | 0 | 0 | ||
PENNANTPARK INVEST CORP | COMMON STOCK | 708062104 | 657 | 60,261 | SH | DFND | 0 | 0 | 60,261 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 43 | 1,795 | SH | DFND | 1,795 | 0 | 0 | ||
PEOPLES BANCORP INC | COMMON STOCK | 709789101 | 1,587 | 66,842 | SH | DFND | 66,742 | 0 | 100 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 37,930 | 407,459 | SH | DFND | 395,285 | 5,225 | 6,949 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 58 | 624 | SH | DFND | 3 | 0 | 624 | 0 | |
PEPSICO INC | COMMON STOCK | 713448108 | 14 | 150 | SH | DFND | 150 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,280 | 121,178 | SH | DFND | 109,373 | 600 | 11,205 | ||
PETMED EXPRESS INC | COMMON STOCK | 716382106 | 136 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
PETSMART | COMMON STOCK | 716768106 | 55 | 785 | SH | DFND | 585 | 0 | 200 | ||
PETSMART | COMMON STOCK | 716768106 | 1,732 | 24,710 | SH | DFND | 3 | 0 | 24,710 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 34,121 | 1,153,888 | SH | DFND | 1,092,269 | 14,725 | 46,894 | ||
PFIZER INC | COMMON STOCK | 717081103 | 3,767 | 127,401 | SH | DFND | 3 | 0 | 127,401 | 0 | |
PFIZER INC | COMMON STOCK | 717081103 | 151 | 5,113 | SH | DFND | 1,052 | 0 | 4,061 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,673 | 360,936 | SH | DFND | 308,569 | 794 | 51,573 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 9,002 | 107,942 | SH | DFND | 98,730 | 0 | 9,212 | ||
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 4,558 | 54,648 | SH | DFND | 3 | 0 | 54,648 | 0 | |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | 5,346 | 64,102 | SH | DFND | 58,591 | 0 | 5,511 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 4,747 | 58,383 | SH | DFND | 56,987 | 0 | 1,396 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 57 | 700 | SH | DFND | 0 | 0 | 700 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,657 | 20,375 | SH | DFND | 20,078 | 0 | 297 | ||
PIEDMONT OFFICE REALTY TR | COMMON STOCK | 720190206 | 1,164 | 66,000 | SH | DFND | 3 | 0 | 66,000 | 0 | |
PIMCO | EXCHANGE TRADED | 72201R783 | 5,100 | 49,204 | PRN | DFND | 48,296 | 0 | 908 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 73 | 705 | PRN | DFND | 705 | 0 | 0 | ||
PIMCO | EXCHANGE TRADED | 72201R783 | 1,905 | 18,383 | PRN | DFND | 17,602 | 0 | 781 | ||
PIMCO | EXCHANGE TRADED | 72202D106 | 1,146 | 51,001 | PRN | DFND | 0 | 0 | 51,001 | ||
PIONEER | EXCHANGE TRADED | 72369J102 | 637 | 54,211 | PRN | DFND | 0 | 0 | 54,211 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 696 | 27,837 | SH | DFND | 27,837 | 0 | 0 | ||
PITNEY BOWES INC | COMMON STOCK | 724479100 | 194 | 7,748 | SH | DFND | 3,148 | 0 | 4,600 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 298 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 371 | 6,300 | SH | DFND | 3 | 0 | 6,300 | 0 | |
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 33 | 555 | SH | DFND | 0 | 0 | 555 | ||
PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 106 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 217 | 5,551 | SH | DFND | 5,543 | 0 | 8 | ||
PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 10 | 247 | SH | DFND | 247 | 0 | 0 | ||
POLARIS INDS INC | COMMON STOCK | 731068102 | 313 | 2,090 | SH | DFND | 911 | 0 | 1,179 | ||
PORTFOLIO RECOVERY ASSOCIATE | COMMON STOCK | 73640Q105 | 267 | 5,113 | SH | DFND | 590 | 0 | 4,523 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 95 | 2,950 | SH | DFND | 1,250 | 1,700 | 0 | ||
PORTLAND GENERAL ELEC CORP | COMMON STOCK | 736508847 | 3,841 | 119,600 | SH | DFND | 3 | 0 | 119,600 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 270 | 7,820 | SH | DFND | 5,172 | 0 | 2,648 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 6 | 180 | SH | DFND | 0 | 0 | 180 | ||
POTASH CORP OF SASKATCHEWAN | COMMON STOCK-FO | 73755L107 | 271 | 7,829 | SH | DFND | 7,829 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 1,372 | 13,889 | PRN | DFND | 13,889 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935A104 | 75 | 755 | PRN | DFND | 755 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 2,555 | 110,050 | PRN | DFND | 110,025 | 0 | 25 | ||
POWERSHARES | EXCHANGE TRADED | 73935S105 | 110 | 4,745 | PRN | DFND | 4,745 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 636 | 24,875 | PRN | DFND | 24,875 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936B408 | 299 | 11,700 | PRN | DFND | 11,700 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 1,701 | 70,077 | PRN | DFND | 69,467 | 0 | 610 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 1,232 | 50,732 | PRN | DFND | 0 | 0 | 50,732 | ||
POWERSHARES | EXCHANGE TRADED | 73936Q769 | 590 | 24,287 | PRN | DFND | 14,075 | 0 | 10,212 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 27,933 | 1,931,745 | PRN | DFND | 1,855,615 | 57,313 | 18,817 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 244 | 16,875 | PRN | DFND | 16,875 | 0 | 0 | ||
POWERSHARES | EXCHANGE TRADED | 73936T565 | 4,340 | 300,129 | PRN | DFND | 272,237 | 4,198 | 23,694 | ||
POWERSHARES | EXCHANGE TRADED | 73936T573 | 126 | 4,444 | PRN | DFND | 4,319 | 0 | 125 | ||
POWERSHARES | EXCHANGE TRADED | 73936T573 | 100 | 3,500 | PRN | DFND | 3,500 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 20,021 | 155,204 | SH | DFND | 149,631 | 2,250 | 3,323 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 880 | 6,820 | SH | DFND | 3 | 0 | 6,820 | 0 | |
PRAXAIR INC | COMMON STOCK | 74005P104 | 173 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
PRAXAIR INC | COMMON STOCK | 74005P104 | 2,932 | 22,732 | SH | DFND | 22,426 | 0 | 306 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 356 | 1,501 | SH | DFND | 312 | 0 | 1,189 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 37 | 158 | SH | DFND | 3 | 0 | 158 | 0 | |
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 46 | 193 | SH | DFND | 0 | 0 | 193 | ||
PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 20 | 86 | SH | DFND | 0 | 0 | 86 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 1,710 | 21,818 | SH | DFND | 20,646 | 0 | 1,172 | ||
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 121 | 1,540 | SH | DFND | 3 | 0 | 1,540 | 0 | |
PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 151 | 1,921 | SH | DFND | 1,921 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 380 | 328 | SH | DFND | 84 | 0 | 244 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 28 | 24 | SH | DFND | 3 | 0 | 24 | 0 | |
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 63 | 54 | SH | DFND | 0 | 0 | 54 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 48,596 | 580,316 | SH | DFND | 575,150 | 850 | 4,316 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 73 | 876 | SH | DFND | 3 | 0 | 876 | 0 | |
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 8 | 90 | SH | DFND | 90 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 24,168 | 288,604 | SH | DFND | 278,118 | 0 | 10,486 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 531 | 20,992 | SH | DFND | 20,992 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 181 | 7,162 | SH | DFND | 7,162 | 0 | 0 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 1,683 | 29,877 | PRN | DFND | 0 | 0 | 29,877 | ||
PROSHARES | EXCHANGE TRADED | 74347B201 | 56 | 1,000 | PRN | DFND | 1,000 | 0 | 0 | ||
PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 355 | 35,900 | SH | DFND | 3 | 0 | 35,900 | 0 | |
PROTO LABS INC | COMMON STOCK | 743713109 | 448 | 6,497 | SH | DFND | 1,466 | 0 | 5,031 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 15,750 | 179,097 | SH | DFND | 176,492 | 50 | 2,555 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 24 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 2,194 | 24,945 | SH | DFND | 24,590 | 150 | 205 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 312 | 11,700 | SH | DFND | 11,700 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320409 | 123 | 4,600 | SH | DFND | 4,600 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | PREFERRED STOCK | 744320706 | 2,094 | 86,000 | SH | DFND | 3 | 0 | 86,000 | 0 | |
PRUDENTIAL | EXCHANGE TRADED | 74433A109 | 904 | 54,813 | PRN | DFND | 0 | 0 | 54,813 | ||
PRUDENTIAL PLC | COMMON STOCK-FO | 74435K204 | 262 | 5,892 | SH | DFND | 174 | 0 | 5,718 | ||
PRUDENTIAL | EXCHANGE TRADED | 74442F107 | 904 | 54,010 | PRN | DFND | 0 | 0 | 54,010 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 881 | 35,500 | SH | DFND | 35,500 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W206 | 149 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W404 | 981 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W602 | 968 | 40,284 | SH | DFND | 40,284 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W800 | 13 | 588 | SH | DFND | 588 | 0 | 0 | ||
PUBLIC STORAGE | PREFERRED STOCK | 74460W800 | 3,072 | 134,000 | SH | DFND | 3 | 0 | 134,000 | 0 | |
PULTE GROUP | COMMON STOCK | 745867101 | 197 | 11,161 | SH | DFND | 11,151 | 0 | 10 | ||
PULTE GROUP | COMMON STOCK | 745867101 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 72 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 4,875 | 68,000 | SH | DFND | 3 | 0 | 68,000 | 0 | |
QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 215 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 21,252 | 284,233 | SH | DFND | 275,730 | 1,550 | 6,953 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 907 | 12,132 | SH | DFND | 3 | 0 | 12,132 | 0 | |
QUALCOMM INC | COMMON STOCK | 747525103 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10,309 | 137,879 | SH | DFND | 128,883 | 0 | 8,996 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 96 | 2,636 | SH | DFND | 2,613 | 0 | 23 | ||
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 5,237 | 144,316 | SH | DFND | 3 | 0 | 144,316 | 0 | |
QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 210 | 5,777 | SH | DFND | 5,777 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,381 | 22,758 | SH | DFND | 22,672 | 0 | 86 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 971 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 128 | 2,103 | SH | DFND | 1,821 | 0 | 282 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 3,381 | 151,709 | SH | DFND | 149,602 | 1,700 | 407 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 1,622 | 72,750 | SH | DFND | 3 | 0 | 72,750 | 0 | |
QUESTAR CORP | COMMON STOCK | 748356102 | 8 | 380 | SH | DFND | 380 | 0 | 0 | ||
QUESTAR CORP | COMMON STOCK | 748356102 | 463 | 20,750 | SH | DFND | 20,350 | 0 | 400 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 615 | 23,600 | SH | DFND | 23,600 | 0 | 0 | ||
QWEST CORP | PREFERRED STOCK | 74913G303 | 120 | 4,600 | SH | DFND | 3,500 | 0 | 1,100 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 467 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 352 | 7,681 | SH | DFND | 6,140 | 0 | 1,541 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 22 | 665 | SH | DFND | 665 | 0 | 0 | ||
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 2 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 1,647 | 50,590 | SH | DFND | 50,590 | 0 | 0 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 89 | 3,644 | SH | DFND | 150 | 0 | 3,494 | ||
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 122 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
RAVEN INDUSTRIES INC | COMMON STOCK | 754212108 | 351 | 14,400 | SH | DFND | 14,400 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 875 | 16,326 | SH | DFND | 11,558 | 0 | 4,768 | ||
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,979 | 130,250 | SH | DFND | 3 | 0 | 130,250 | 0 | |
RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 88 | 1,637 | SH | DFND | 1,637 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 465 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 3,975 | 152,000 | SH | DFND | 3 | 0 | 152,000 | 0 | |
RAYMOND JAMES FINANCIAL INC | PREFERRED STOCK | 754730208 | 155 | 5,925 | SH | DFND | 4,925 | 0 | 1,000 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 947 | 9,315 | SH | DFND | 9,253 | 0 | 62 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 17 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 37 | 360 | SH | DFND | 0 | 0 | 360 | ||
RAYTHEON COMPANY | COMMON STOCK | 755111507 | 890 | 8,757 | SH | DFND | 8,657 | 0 | 100 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 93 | 2,275 | SH | DFND | 1,610 | 0 | 665 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 545 | 13,358 | SH | DFND | 3,293 | 0 | 10,065 | ||
REALTY INCOME CORP | PREFERRED STOCK | 756109807 | 5,073 | 194,000 | SH | DFND | 3 | 0 | 194,000 | 0 | |
RECKITT BENCKISER GROUP | COMMON STOCK-FO | 756255204 | 288 | 16,632 | SH | DFND | 7,443 | 0 | 9,189 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 162 | 2,879 | SH | DFND | 1,604 | 0 | 1,275 | ||
RED HAT, INC | COMMON STOCK | 756577102 | 4,963 | 88,388 | SH | DFND | 3 | 0 | 88,388 | 0 | |
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 75 | 7,459 | SH | DFND | 6,208 | 0 | 1,251 | ||
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 7 | 708 | SH | DFND | 3 | 0 | 708 | 0 | |
REGIONS FINANCIAL | COMMON STOCK | 7591EP100 | 45 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 39 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
RENT A CENTER INC | COMMON STOCK | 76009N100 | 785 | 25,850 | SH | DFND | 3 | 0 | 25,850 | 0 | |
RETAIL PROPERTIES OF AMERICA INC | COMMON STOCK | 76131V202 | 89 | 6,064 | SH | DFND | 6,064 | 0 | 0 | ||
RETAIL PROPERTIES OF AMERICA INC | COMMON STOCK | 76131V202 | 1,525 | 104,250 | SH | DFND | 3 | 0 | 104,250 | 0 | |
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 702 | 11,898 | SH | DFND | 5,063 | 0 | 6,835 | ||
REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 49 | 830 | SH | DFND | 600 | 0 | 230 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 254 | 5,162 | SH | DFND | 2,241 | 0 | 2,921 | ||
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 489 | 9,950 | SH | DFND | 3 | 0 | 9,950 | 0 | |
RIO TINTO PLC | COMMON STOCK-FO | 767204100 | 5 | 100 | SH | DFND | 0 | 0 | 100 | ||
RITCHIE BROS AUCTIONEERS | COMMON STOCK | 767744105 | 253 | 11,321 | SH | DFND | 1,565 | 0 | 9,756 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 488 | 13,179 | SH | DFND | 3,868 | 0 | 9,311 | ||
ROCHE HLDG LTD | COMMON STOCK-FO | 771195104 | 1,470 | 39,700 | SH | DFND | 39,700 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 1,473 | 13,405 | SH | DFND | 12,985 | 0 | 420 | ||
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 39 | 354 | SH | DFND | 3 | 0 | 354 | 0 | |
ROCKWELL AUTOMATION, INC | COMMON STOCK | 773903109 | 195 | 1,775 | SH | DFND | 1,775 | 0 | 0 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 199 | 6,793 | SH | DFND | 1,660 | 0 | 5,133 | ||
ROLLINS INC | COMMON STOCK | 775711104 | 1,271 | 43,420 | SH | DFND | 3 | 0 | 43,420 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 176 | 1,203 | SH | DFND | 240 | 0 | 963 | ||
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 11 | 72 | SH | DFND | 3 | 0 | 72 | 0 | |
ROPER INDUSTRIES INC | COMMON STOCK | 776696106 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 2 | 36 | SH | DFND | 0 | 0 | 36 | ||
ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 958 | 21,500 | SH | DFND | 3 | 0 | 21,500 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 275 | 3,637 | SH | DFND | 1,915 | 0 | 1,722 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 8 | 108 | SH | DFND | 3 | 0 | 108 | 0 | |
ROSS STORES INC | COMMON STOCK | 778296103 | 25 | 335 | SH | DFND | 335 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259107 | 204 | 2,580 | SH | DFND | 1,197 | 0 | 1,383 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 14,762 | 193,904 | SH | DFND | 192,054 | 1,600 | 250 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 7 | 90 | SH | DFND | 90 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | COMMON STOCK-FO | 780259206 | 3,502 | 46,003 | SH | DFND | 44,972 | 0 | 1,031 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 150 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 3,689 | 41,000 | SH | DFND | 3 | 0 | 41,000 | 0 | |
SCE TRUST I | PREFERRED STOCK | 78406T201 | 988 | 42,000 | SH | DFND | 42,000 | 0 | 0 | ||
SEI INVESTMENTS COMPANY | COMMON STOCK | 784117103 | 296 | 8,180 | SH | DFND | 3,337 | 0 | 4,843 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 28 | 361 | SH | DFND | 0 | 0 | 361 | ||
SM ENERGY CO | COMMON STOCK | 78454L100 | 1,654 | 21,200 | SH | DFND | 3 | 0 | 21,200 | 0 | |
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 61,435 | 311,823 | PRN | DFND | 308,231 | 0 | 3,592 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 467 | 2,368 | PRN | DFND | 2,368 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED | 78462F103 | 4,817 | 24,450 | PRN | DFND | 23,900 | 0 | 550 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 9,967 | 85,766 | PRN | DFND | 81,495 | 0 | 4,271 | ||
SPDR GOLD TRUST | EXCHANGE TRADED | 78463V107 | 1,517 | 13,054 | PRN | DFND | 12,431 | 0 | 623 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 822 | 18,547 | PRN | DFND | 18,547 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78463X749 | 71 | 1,600 | PRN | DFND | 600 | 0 | 1,000 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 16,904 | 340,458 | PRN | DFND | 336,725 | 305 | 3,428 | ||
SPDR | EXCHANGE TRADED | 78464A359 | 2,884 | 58,078 | PRN | DFND | 53,714 | 0 | 4,364 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 766 | 19,066 | PRN | DFND | 19,066 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 868 | 21,605 | PRN | DFND | 0 | 0 | 21,605 | ||
SPDR | EXCHANGE TRADED | 78464A417 | 342 | 8,520 | PRN | DFND | 8,520 | 0 | 0 | ||
SPDR | COMMON STOCK | 78464A698 | 2,540 | 67,080 | SH | DFND | 66,830 | 0 | 250 | ||
SPDR | COMMON STOCK | 78464A698 | 496 | 13,089 | SH | DFND | 12,889 | 0 | 200 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 34,072 | 454,655 | PRN | DFND | 449,299 | 2,208 | 3,148 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 7,363 | 98,250 | PRN | DFND | 3 | 0 | 98,250 | 0 | |
SPDR | EXCHANGE TRADED | 78464A763 | 615 | 8,200 | PRN | DFND | 8,200 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78464A763 | 4,801 | 64,067 | PRN | DFND | 63,228 | 0 | 839 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 3,705 | 21,784 | PRN | DFND | 21,784 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467X109 | 136 | 800 | PRN | DFND | 800 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 12,977 | 52,049 | PRN | DFND | 49,849 | 0 | 2,200 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 34 | 136 | PRN | DFND | 136 | 0 | 0 | ||
SPDR | EXCHANGE TRADED | 78467Y107 | 1,972 | 7,910 | PRN | DFND | 7,830 | 0 | 80 | ||
SABMILLER PLC | COMMON STOCK-FO | 78572M105 | 279 | 5,024 | SH | DFND | 1,736 | 0 | 3,288 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 132 | 2,302 | SH | DFND | 829 | 0 | 1,473 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 56 | 970 | SH | DFND | 3 | 0 | 970 | 0 | |
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 41 | 716 | SH | DFND | 0 | 0 | 716 | ||
SALLY BEAUTY CO INC | COMMON STOCK | 79546E104 | 337 | 12,324 | SH | DFND | 4,053 | 0 | 8,271 | ||
SALT RUN CAPITAL, INC | COMMON STOCK-CL | 79576AA05 | 26 | 26,000 | SH | DFND | 26,000 | 0 | 0 | ||
SAN JUAN BASIN ROYALTY TR | COMMON STOCK | 798241105 | 578 | 30,400 | SH | DFND | 30,400 | 0 | 0 | ||
SANDERSON FARMS INC | COMMON STOCK | 800013104 | 6,157 | 70,000 | SH | DFND | 3 | 0 | 70,000 | 0 | |
SANOFI | COMMON STOCK-FO | 80105N105 | 413 | 7,310 | SH | DFND | 7,030 | 0 | 280 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 102 | 2,946 | SH | DFND | 0 | 0 | 2,946 | ||
SCANSOURCE INC | COMMON STOCK | 806037107 | 2,594 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 211 | 1,808 | SH | DFND | 1,808 | 0 | 0 | ||
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 170 | 1,461 | SH | DFND | 3 | 0 | 1,461 | 0 | |
HENRY SCHEIN INC | COMMON STOCK | 806407102 | 136 | 1,168 | SH | DFND | 1,168 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 28,912 | 284,318 | SH | DFND | 277,112 | 50 | 7,156 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 2,051 | 20,168 | SH | DFND | 3 | 0 | 20,168 | 0 | |
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 31 | 300 | SH | DFND | 300 | 0 | 0 | ||
SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 5,008 | 49,243 | SH | DFND | 47,808 | 0 | 1,435 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 69 | 2,337 | SH | DFND | 2,287 | 0 | 50 | ||
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 17 | 588 | SH | DFND | 3 | 0 | 588 | 0 | |
SCHWAB (CHARLES) CORP | COMMON STOCK | 808513105 | 497 | 16,920 | SH | DFND | 16,920 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 229 | 9,101 | SH | DFND | 9,101 | 0 | 0 | ||
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 3,428 | 136,500 | SH | DFND | 3 | 0 | 136,500 | 0 | |
SCHWAB (CHARLES) CORP | PREFERRED STOCK | 808513204 | 61 | 2,413 | SH | DFND | 2,413 | 0 | 0 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 131 | 2,383 | SH | DFND | 2,335 | 0 | 48 | ||
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 2,794 | 50,800 | SH | DFND | 3 | 0 | 50,800 | 0 | |
THE SCOTTS MIRACLE-GRO COMPANY | COMMON STOCK | 810186106 | 41 | 750 | SH | DFND | 750 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 286 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR | COMMON STOCK | 81369Y100 | 32 | 644 | SH | DFND | 644 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 782 | 12,240 | SH | DFND | 12,240 | 0 | 0 | ||
HEALTH CARE SECTOR SPDR | COMMON STOCK | 81369Y209 | 18 | 275 | SH | DFND | 275 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 240 | 5,321 | SH | DFND | 5,321 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR | COMMON STOCK | 81369Y308 | 162 | 3,584 | SH | DFND | 3,584 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 778 | 11,670 | SH | DFND | 11,670 | 0 | 0 | ||
CONSUMER DISCRETIONARY | COMMON STOCK | 81369Y407 | 59 | 890 | SH | DFND | 890 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 537 | 5,926 | SH | DFND | 5,926 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 33 | 365 | SH | DFND | 365 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | COMMON STOCK | 81369Y506 | 303 | 3,343 | SH | DFND | 3,343 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 133 | 5,757 | PRN | DFND | 5,757 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED | 81369Y605 | 320 | 13,791 | PRN | DFND | 13,791 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 743 | 13,988 | SH | DFND | 13,988 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 113 | 2,124 | SH | DFND | 2,124 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR | COMMON STOCK | 81369Y704 | 179 | 3,370 | SH | DFND | 3,370 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 8,351 | 209,295 | SH | DFND | 204,695 | 4,400 | 200 | ||
TECHNOLOGY SELECT SECTOR SPDR | COMMON STOCK | 81369Y803 | 1,419 | 35,564 | SH | DFND | 35,564 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 94 | 2,235 | SH | DFND | 2,235 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 189 | 4,500 | SH | DFND | 3 | 0 | 4,500 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON STOCK | 81369Y886 | 82 | 1,954 | SH | DFND | 1,604 | 0 | 350 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 24,615 | 233,577 | SH | DFND | 225,433 | 4,550 | 3,594 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 169 | 1,608 | SH | DFND | 3 | 0 | 1,608 | 0 | |
SEMPRA ENERGY | COMMON STOCK | 816851109 | 123 | 1,163 | SH | DFND | 1,163 | 0 | 0 | ||
SEMPRA ENERGY | COMMON STOCK | 816851109 | 2,940 | 27,895 | SH | DFND | 27,315 | 50 | 530 | ||
SENIOR HOUSING PROP TRUST | PREFERRED STOCK | 81721M208 | 235 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
SENIOR HOUSING PROP TRUST | PREFERRED STOCK | 81721M208 | 637 | 27,099 | SH | DFND | 3 | 0 | 27,099 | 0 | |
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 55 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 2,094 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 3,575 | 16,329 | SH | DFND | 16,329 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 11 | 48 | SH | DFND | 3 | 0 | 48 | 0 | |
SHERWIN-WILLIAMS CO | COMMON STOCK | 824348106 | 141 | 645 | SH | DFND | 525 | 0 | 120 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 359 | 3,017 | SH | DFND | 1,423 | 0 | 1,594 | ||
SIEMENS AG | COMMON STOCK-FO | 826197501 | 540 | 4,536 | SH | DFND | 3 | 0 | 4,536 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 6,940 | 51,025 | SH | DFND | 51,020 | 0 | 5 | ||
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 148 | 1,090 | SH | DFND | 3 | 0 | 1,090 | 0 | |
SIGMA-ALDRICH | COMMON STOCK | 826552101 | 1,286 | 9,454 | SH | DFND | 9,204 | 0 | 250 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 8,195 | 49,841 | SH | DFND | 45,572 | 3,550 | 719 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 22 | 132 | SH | DFND | 3 | 0 | 132 | 0 | |
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 66 | 400 | SH | DFND | 400 | 0 | 0 | ||
SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 1,469 | 8,933 | SH | DFND | 8,254 | 0 | 679 | ||
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | 93 | 26,550 | SH | DFND | 26,550 | 0 | 0 | ||
SMITH & NEPHEW PLC | COMMON STOCK-FO | 83175M205 | 264 | 3,134 | SH | DFND | 280 | 0 | 2,854 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 4,615 | 46,620 | SH | DFND | 43,390 | 2,850 | 380 | ||
SMUCKER (J.M.) CO | COMMON STOCK | 832696405 | 1,752 | 17,697 | SH | DFND | 15,297 | 0 | 2,400 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 64 | 529 | SH | DFND | 506 | 0 | 23 | ||
SNAP-ON INC | COMMON STOCK | 833034101 | 218 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SOCIEDAD QUIMICA Y MINERA | COMMON STOCK-FO | 833635105 | 648 | 24,800 | SH | DFND | 3 | 0 | 24,800 | 0 | |
SONIC CORP | COMMON STOCK | 835451105 | 42 | 1,881 | SH | DFND | 1,881 | 0 | 0 | ||
SONIC CORP | COMMON STOCK | 835451105 | 1,878 | 84,000 | SH | DFND | 3 | 0 | 84,000 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 106 | 2,710 | SH | DFND | 2,710 | 0 | 0 | ||
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 2,024 | 51,500 | SH | DFND | 3 | 0 | 51,500 | 0 | |
SONOCO PRODUCTS | COMMON STOCK | 835495102 | 36 | 924 | SH | DFND | 924 | 0 | 0 | ||
SOUTH STATE CORPORATION | COMMON STOCK | 840441109 | 4,775 | 85,383 | SH | DFND | 3 | 0 | 85,383 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 3,868 | 88,614 | SH | DFND | 85,955 | 2,500 | 159 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 28 | 636 | SH | DFND | 3 | 0 | 636 | 0 | |
SOUTHERN CO | COMMON STOCK | 842587107 | 4 | 100 | SH | DFND | 100 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 724 | 16,588 | SH | DFND | 16,203 | 0 | 385 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 97 | 3,275 | SH | DFND | 2,254 | 0 | 1,021 | ||
SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 953 | 32,130 | SH | DFND | 3 | 0 | 32,130 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 172 | 4,905 | SH | DFND | 4,885 | 0 | 20 | ||
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 7 | 204 | SH | DFND | 3 | 0 | 204 | 0 | |
SOUTHWESTERN ENERGY COMPANY | COMMON STOCK | 845467109 | 93 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 22 | 300 | SH | DFND | 300 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 1,358 | 18,260 | SH | DFND | 3 | 0 | 18,260 | 0 | |
SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 11 | 150 | SH | DFND | 150 | 0 | 0 | ||
SPARTANNASH CO | COMMON STOCK | 847215100 | 231 | 11,864 | SH | DFND | 11,864 | 0 | 0 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 14,252 | 363,034 | SH | DFND | 354,540 | 7,775 | 719 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 1,407 | 35,828 | SH | DFND | 3 | 0 | 35,828 | 0 | |
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 38 | 980 | SH | DFND | 475 | 0 | 505 | ||
SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 2,624 | 66,846 | SH | DFND | 57,832 | 0 | 9,014 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 247 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | PREFERRED STOCK | 854502705 | 3,652 | 148,000 | SH | DFND | 3 | 0 | 148,000 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 1,872 | 24,803 | SH | DFND | 21,106 | 0 | 3,697 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 168 | 2,232 | SH | DFND | 3 | 0 | 2,232 | 0 | |
STARBUCKS CORP | COMMON STOCK | 855244109 | 499 | 6,609 | SH | DFND | 5,422 | 0 | 1,187 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 860 | 10,333 | SH | DFND | 10,045 | 0 | 288 | ||
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 2,631 | 31,620 | SH | DFND | 3 | 0 | 31,620 | 0 | |
STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 75 | 900 | SH | DFND | 900 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 12,112 | 164,534 | SH | DFND | 157,164 | 0 | 7,370 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 20 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
STATE STREET CORP | COMMON STOCK | 857477103 | 172 | 2,340 | SH | DFND | 2,340 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,712 | 23,263 | SH | DFND | 23,163 | 0 | 100 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 320 | 13,900 | SH | DFND | 3,900 | 0 | 10,000 | ||
STATE STREET CORP | PREFERRED STOCK | 857477509 | 2,247 | 97,750 | SH | DFND | 3 | 0 | 97,750 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 1,617 | 13,870 | SH | DFND | 10,172 | 0 | 3,698 | ||
STERICYCLE INC | COMMON STOCK | 858912108 | 1,339 | 11,490 | SH | DFND | 3 | 0 | 11,490 | 0 | |
STERICYCLE INC | COMMON STOCK | 858912108 | 204 | 1,754 | SH | DFND | 1,260 | 0 | 494 | ||
STEVIA CORP | COMMON STOCK | 86031P106 | 1 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
STONERIDGE INC | COMMON STOCK | 86183P102 | 2,823 | 250,500 | SH | DFND | 250,500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 5,316 | 65,840 | SH | DFND | 64,809 | 0 | 1,031 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 15 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
STRYKER CORP | COMMON STOCK | 863667101 | 4,395 | 54,430 | SH | DFND | 54,430 | 0 | 0 | ||
SUMITOMO MITSUI TRUST HLDGS | COMMON STOCK-FO | 86562X106 | 72 | 17,221 | SH | DFND | 11,136 | 0 | 6,085 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 9,124 | 252,404 | SH | DFND | 250,824 | 0 | 1,580 | ||
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 3,129 | 86,550 | SH | DFND | 3 | 0 | 86,550 | 0 | |
SUNCOR ENERGY INC | COMMON STOCK-FO | 867224107 | 923 | 25,541 | SH | DFND | 25,341 | 0 | 200 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 780 | 33,168 | SH | DFND | 32,848 | 0 | 320 | ||
SYMANTEC CORP | COMMON STOCK | 871503108 | 693 | 29,500 | SH | DFND | 3 | 0 | 29,500 | 0 | |
SYMANTEC CORP | COMMON STOCK | 871503108 | 228 | 9,708 | SH | DFND | 9,708 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 48 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 2,496 | 62,900 | SH | DFND | 3 | 0 | 62,900 | 0 | |
SYNTEL INC | COMMON STOCK | 87162H103 | 162 | 1,843 | SH | DFND | 50 | 0 | 1,793 | ||
SYNTEL INC | COMMON STOCK | 87162H103 | 1,812 | 20,600 | SH | DFND | 3 | 0 | 20,600 | 0 | |
SYSCO CORP | COMMON STOCK | 871829107 | 2,386 | 62,860 | SH | DFND | 62,849 | 0 | 11 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,387 | 36,543 | SH | DFND | 34,515 | 0 | 2,028 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 135 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TC PIPELINES LP | COMMON STOCK | 87233Q108 | 173 | 2,559 | SH | DFND | 0 | 0 | 2,559 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 525 | 30,220 | SH | DFND | 30,186 | 0 | 34 | ||
TECO ENERGY INC | COMMON STOCK | 872375100 | 311 | 17,879 | SH | DFND | 17,879 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 14,580 | 246,411 | SH | DFND | 237,875 | 2,240 | 6,296 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 17 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
TJX COMPANIES INC | COMMON STOCK | 872540109 | 15 | 260 | SH | DFND | 260 | 0 | 0 | ||
TJX COMPANIES INC | COMMON STOCK | 872540109 | 1,528 | 25,824 | SH | DFND | 24,204 | 0 | 1,620 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 429 | 21,263 | SH | DFND | 7,512 | 0 | 13,751 | ||
TAIWAN SEMICONDUCTOR MFG LTD | COMMON STOCK-FO | 874039100 | 184 | 9,100 | SH | DFND | 9,100 | 0 | 0 | ||
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 545 | 13,200 | SH | DFND | 3 | 0 | 13,200 | 0 | |
TAL INTERNATIONAL GROUP INC | COMMON STOCK | 874083108 | 24 | 575 | SH | DFND | 575 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,710 | 138,957 | SH | DFND | 134,939 | 3,000 | 1,018 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 18 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
TARGET CORP | COMMON STOCK | 87612E106 | 25 | 400 | SH | DFND | 400 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,424 | 38,674 | SH | DFND | 38,424 | 0 | 250 | ||
TASER INTERNATIONAL INC | COMMON STOCK | 87651B104 | 9,110 | 590,000 | SH | DFND | 3 | 0 | 590,000 | 0 | |
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 128 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 215 | 2,940 | SH | DFND | 2,940 | 0 | 0 | ||
TECHNE CORP | COMMON STOCK | 878377100 | 321 | 3,431 | SH | DFND | 270 | 0 | 3,161 | ||
TEMPUR-PEDIC INTERNATIONAL | COMMON STOCK | 88023U101 | 637 | 11,332 | SH | DFND | 3 | 0 | 11,332 | 0 | |
TENARIS SA | COMMON STOCK-FO | 88031M109 | 136 | 2,977 | SH | DFND | 461 | 0 | 2,516 | ||
TENARIS SA | COMMON STOCK-FO | 88031M109 | 1,052 | 23,100 | SH | DFND | 3 | 0 | 23,100 | 0 | |
TENNANT | COMMON STOCK | 880345103 | 23 | 349 | SH | DFND | 349 | 0 | 0 | ||
TENNANT | COMMON STOCK | 880345103 | 206 | 3,060 | SH | DFND | 3 | 0 | 3,060 | 0 | |
TENNANT | COMMON STOCK | 880345103 | 15 | 226 | SH | DFND | 226 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 746 | 31,200 | SH | DFND | 31,200 | 0 | 0 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591300 | 132 | 5,500 | SH | DFND | 1,500 | 0 | 4,000 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 283 | 11,800 | SH | DFND | 11,300 | 0 | 500 | ||
TENNESSEE VALLEY AUTH | PREFERRED STOCK | 880591409 | 199 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 60 | 415 | SH | DFND | 415 | 0 | 0 | ||
TERRA NITROGEN CO | COMMON STOCK | 881005201 | 3,422 | 23,700 | SH | DFND | 3 | 0 | 23,700 | 0 | |
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 3,963 | 73,737 | SH | DFND | 73,186 | 0 | 551 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 96 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
TEVA PHARMACEUTICAL | COMMON STOCK-FO | 881624209 | 690 | 12,833 | SH | DFND | 12,833 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 23,611 | 495,104 | SH | DFND | 484,525 | 150 | 10,429 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 302 | 6,324 | SH | DFND | 3 | 0 | 6,324 | 0 | |
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 5 | 98 | SH | DFND | 98 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,068 | 64,338 | SH | DFND | 63,535 | 0 | 803 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 630 | 17,488 | SH | DFND | 16,953 | 0 | 535 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 6 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
TEXTRON INC | COMMON STOCK | 883203101 | 65 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 13,872 | 113,983 | SH | DFND | 110,955 | 0 | 3,028 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 97 | 799 | SH | DFND | 3 | 0 | 799 | 0 | |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 95 | 779 | SH | DFND | 779 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 1,776 | 14,594 | SH | DFND | 14,494 | 0 | 100 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 87 | 1,876 | SH | DFND | 3 | 0 | 1,876 | 0 | |
3D SYSTEMS CORP | COMMON STOCK | 88554D205 | 232 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 28,838 | 203,539 | SH | DFND | 197,750 | 2,865 | 2,924 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 322 | 2,276 | SH | DFND | 3 | 0 | 2,276 | 0 | |
3M COMPANY | COMMON STOCK | 88579Y101 | 14 | 100 | SH | DFND | 100 | 0 | 0 | ||
3M COMPANY | COMMON STOCK | 88579Y101 | 10,240 | 72,273 | SH | DFND | 67,626 | 50 | 4,597 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 192 | 4,914 | SH | DFND | 4,914 | 0 | 0 | ||
TIDEWATER INC | COMMON STOCK | 886423102 | 17 | 440 | SH | DFND | 440 | 0 | 0 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 4,540 | 47,143 | SH | DFND | 45,085 | 0 | 2,058 | ||
TIFFANY & CO | COMMON STOCK | 886547108 | 975 | 10,123 | SH | DFND | 9,423 | 0 | 700 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 1,379 | 18,338 | SH | DFND | 18,177 | 0 | 161 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 31 | 408 | SH | DFND | 3 | 0 | 408 | 0 | |
TIME WARNER INC | COMMON STOCK | 887317303 | 18 | 234 | SH | DFND | 234 | 0 | 0 | ||
TIME WARNER INC | COMMON STOCK | 887317303 | 316 | 4,199 | SH | DFND | 4,033 | 0 | 166 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 242 | 1,685 | SH | DFND | 1,659 | 0 | 26 | ||
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 22 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 132 | 919 | SH | DFND | 878 | 0 | 41 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 546 | 12,873 | SH | DFND | 12,873 | 0 | 0 | ||
TIMKEN CO | COMMON STOCK | 887389104 | 75 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 282 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 110 | 2,370 | SH | DFND | 3 | 0 | 2,370 | 0 | |
TIMKENSTEEL CORPORATION | COMMON STOCK | 887399103 | 41 | 890 | SH | DFND | 890 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 231 | 4,411 | SH | DFND | 4,411 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 75 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 467 | 7,246 | SH | DFND | 6,362 | 0 | 884 | ||
TOTAL FINA ELF S A | COMMON STOCK-FO | 89151E109 | 134 | 2,085 | SH | DFND | 615 | 0 | 1,470 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 1,167 | 9,928 | SH | DFND | 8,717 | 500 | 711 | ||
TOYOTA MTR LTD | COMMON STOCK-FO | 892331307 | 896 | 7,620 | SH | DFND | 7,620 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 5,315 | 86,410 | SH | DFND | 85,259 | 0 | 1,151 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 8,185 | 133,072 | SH | DFND | 3 | 0 | 133,072 | 0 | |
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 3 | 50 | SH | DFND | 50 | 0 | 0 | ||
TRACTOR SUPPLY COMPANY | COMMON STOCK | 892356106 | 458 | 7,451 | SH | DFND | 7,281 | 0 | 170 | ||
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 1,314 | 25,500 | SH | DFND | 3 | 0 | 25,500 | 0 | |
TRANSCANADA CORP | COMMON STOCK | 89353D107 | 46 | 900 | SH | DFND | 600 | 0 | 300 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 21,336 | 227,125 | SH | DFND | 225,185 | 35 | 1,905 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 2,250 | 23,954 | SH | DFND | 3 | 0 | 23,954 | 0 | |
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 32 | 340 | SH | DFND | 340 | 0 | 0 | ||
TRAVELERS COS INC | COMMON STOCK | 89417E109 | 4,271 | 45,461 | SH | DFND | 44,955 | 0 | 506 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 61 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 7,083 | 232,216 | SH | DFND | 3 | 0 | 232,216 | 0 | |
TRIMBLE NAVIGATION | COMMON STOCK | 896239100 | 148 | 4,846 | SH | DFND | 4,000 | 0 | 846 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 579 | 12,392 | SH | DFND | 12,392 | 0 | 0 | ||
TRINITY INDS INC | COMMON STOCK | 896522109 | 8,433 | 180,500 | SH | DFND | 3 | 0 | 180,500 | 0 | |
TRINITY INDS INC | COMMON STOCK | 896522109 | 411 | 8,802 | SH | DFND | 8,802 | 0 | 0 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 218 | 3,160 | SH | DFND | 2,445 | 0 | 715 | ||
TUPPERWARE CORP | COMMON STOCK | 899896104 | 21 | 300 | SH | DFND | 300 | 0 | 0 | ||
TURKIYE GARANTI BANKASI | COMMON STOCK-FO | 900148701 | 97 | 27,689 | SH | DFND | 822 | 0 | 26,867 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 375 | 10,930 | SH | DFND | 5,928 | 0 | 5,002 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 33 | 973 | SH | DFND | 3 | 0 | 973 | 0 | |
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 58 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 5,171 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
UDR INC | COMMON STOCK | 902653104 | 647 | 23,750 | SH | DFND | 3 | 0 | 23,750 | 0 | |
UGI CORP NEW | COMMON STOCK | 902681105 | 665 | 19,500 | SH | DFND | 3 | 0 | 19,500 | 0 | |
U S BANCORP | PREFERRED STOCK | 902973155 | 731 | 33,152 | SH | DFND | 32,152 | 0 | 1,000 | ||
U S BANCORP | PREFERRED STOCK | 902973155 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 11,688 | 279,431 | SH | DFND | 273,577 | 3,300 | 2,554 | ||
U S BANCORP | COMMON STOCK | 902973304 | 4,960 | 118,570 | SH | DFND | 3 | 0 | 118,570 | 0 | |
U S BANCORP | COMMON STOCK | 902973304 | 129 | 3,081 | SH | DFND | 3,081 | 0 | 0 | ||
U S BANCORP | COMMON STOCK | 902973304 | 2,586 | 61,817 | SH | DFND | 51,284 | 0 | 10,533 | ||
U S BANCORP | PREFERRED STOCK | 902973833 | 409 | 14,275 | SH | DFND | 14,275 | 0 | 0 | ||
U S BANCORP | PREFERRED STOCK | 902973833 | 20 | 700 | SH | DFND | 700 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 9 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
USA TECHNOLOGIES INC | COMMON STOCK | 90328S500 | 17 | 9,200 | SH | DFND | 9,200 | 0 | 0 | ||
ULTA SALON COSMETICS & FRAGRANCE | COMMON STOCK | 90384S303 | 208 | 1,763 | SH | DFND | 209 | 0 | 1,554 | ||
ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 361 | 2,553 | SH | DFND | 325 | 0 | 2,228 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 196 | 11,897 | SH | DFND | 3,429 | 0 | 8,468 | ||
UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 329 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 79 | 1,878 | SH | DFND | 1,800 | 0 | 78 | ||
UNILEVER PLC | COMMON STOCK-FO | 904767704 | 647 | 15,444 | SH | DFND | 5,444 | 0 | 10,000 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 242 | 6,099 | SH | DFND | 6,099 | 0 | 0 | ||
UNILEVER N V NY SHS | COMMON STOCK-FO | 904784709 | 196 | 4,938 | SH | DFND | 1,675 | 0 | 3,263 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 19,759 | 182,249 | SH | DFND | 180,426 | 0 | 1,823 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 99 | 912 | SH | DFND | 3 | 0 | 912 | 0 | |
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 24 | 220 | SH | DFND | 220 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,934 | 27,059 | SH | DFND | 27,004 | 0 | 55 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 277 | 8,948 | SH | DFND | 8,948 | 0 | 0 | ||
UNITED BKSHARES INC | COMMON STOCK | 909907107 | 810 | 26,178 | SH | DFND | 26,178 | 0 | 0 | ||
UNITED BANCORP INC | COMMON STOCK | 909911109 | 369 | 45,752 | SH | DFND | 45,752 | 0 | 0 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 36 | 763 | SH | DFND | 739 | 0 | 24 | ||
UNITED CONTINENTAL HOLDINGS INC | COMMON STOCK | 910047109 | 337 | 7,200 | SH | DFND | 3 | 0 | 7,200 | 0 | |
UNITED FINANCIAL BANCORP INC | COMMON STOCK | 910304104 | 144 | 11,383 | SH | DFND | 11,383 | 0 | 0 | ||
UNITED NATIONAL FOODS INC | COMMON STOCK | 911163103 | 219 | 3,557 | SH | DFND | 508 | 0 | 3,049 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 3,629 | 36,919 | SH | DFND | 33,117 | 1,400 | 2,402 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 38 | 384 | SH | DFND | 3 | 0 | 384 | 0 | |
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 931 | 9,468 | SH | DFND | 8,120 | 0 | 1,348 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 29 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNITED STATES LIME & MINERAL | COMMON STOCK | 911922102 | 3,343 | 57,500 | SH | DFND | 3 | 0 | 57,500 | 0 | |
US NATURAL GAS FUND LP | EXCHANGE TRADED | 912318201 | 774 | 35,000 | PRN | DFND | 3 | 0 | 35,000 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14,162 | 134,106 | SH | DFND | 131,110 | 0 | 2,996 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 35 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 14 | 130 | SH | DFND | 130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,053 | 28,910 | SH | DFND | 28,185 | 175 | 550 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 251 | 1,954 | SH | DFND | 237 | 0 | 1,717 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,996 | 115,901 | SH | DFND | 114,249 | 0 | 1,652 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 120 | 1,388 | SH | DFND | 3 | 0 | 1,388 | 0 | |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,881 | 21,811 | SH | DFND | 21,811 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 28 | 660 | SH | DFND | 660 | 0 | 0 | ||
UNIVERSAL FOREST PRODUCTS INC | COMMON STOCK | 913543104 | 2,136 | 50,000 | SH | DFND | 3 | 0 | 50,000 | 0 | |
UNIVERSITY BANCORP INC | COMMON STOCK | 914090105 | 216 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 108 | 3,137 | SH | DFND | 2,930 | 0 | 207 | ||
UNUM GROUP | COMMON STOCK | 91529Y106 | 2,045 | 59,500 | SH | DFND | 3 | 0 | 59,500 | 0 | |
UNUM GROUP | COMMON STOCK | 91529Y106 | 8 | 230 | SH | DFND | 230 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 82 | 2,242 | SH | DFND | 2,242 | 0 | 0 | ||
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 1,725 | 47,000 | SH | DFND | 3 | 0 | 47,000 | 0 | |
URBAN OUTFITTERS | COMMON STOCK | 917047102 | 9 | 250 | SH | DFND | 250 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 31,896 | 483,058 | SH | DFND | 477,185 | 120 | 5,753 | ||
V F CORP | COMMON STOCK | 918204108 | 143 | 2,160 | SH | DFND | 3 | 0 | 2,160 | 0 | |
V F CORP | COMMON STOCK | 918204108 | 11 | 174 | SH | DFND | 174 | 0 | 0 | ||
V F CORP | COMMON STOCK | 918204108 | 5,490 | 83,146 | SH | DFND | 69,686 | 0 | 13,460 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 62 | 5,630 | SH | DFND | 5,630 | 0 | 0 | ||
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 765 | 69,500 | SH | DFND | 3 | 0 | 69,500 | 0 | |
VALE SA-SP | COMMON STOCK-FO | 91912E105 | 33 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 14,269 | 308,387 | SH | DFND | 296,991 | 0 | 11,396 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 892 | 19,276 | SH | DFND | 3 | 0 | 19,276 | 0 | |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 114 | 2,470 | SH | DFND | 2,470 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,158 | 25,032 | SH | DFND | 23,684 | 0 | 1,348 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 581 | 7,550 | PRN | DFND | 7,550 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921908844 | 832 | 10,812 | PRN | DFND | 10,812 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921932505 | 684 | 7,140 | PRN | DFND | 7,140 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 174 | 2,175 | PRN | DFND | 2,175 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921937827 | 54 | 680 | PRN | DFND | 680 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 3,462 | 87,086 | PRN | DFND | 87,086 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 10 | 240 | PRN | DFND | 240 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 921943858 | 1,412 | 35,510 | PRN | DFND | 35,510 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 2,811 | 51,629 | PRN | DFND | 51,479 | 0 | 150 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 291 | 5,342 | PRN | DFND | 5,342 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042676 | 232 | 4,269 | PRN | DFND | 4,249 | 0 | 20 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 836 | 13,845 | PRN | DFND | 13,845 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042742 | 137 | 2,268 | PRN | DFND | 2,268 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 13,395 | 272,038 | PRN | DFND | 271,888 | 0 | 150 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 6,376 | 129,479 | PRN | DFND | 129,479 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042775 | 205 | 4,170 | PRN | DFND | 4,170 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 4,586 | 109,941 | PRN | DFND | 109,459 | 0 | 482 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 107 | 2,558 | PRN | DFND | 2,558 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922042858 | 689 | 16,517 | PRN | DFND | 16,517 | 0 | 0 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 657 | 23,920 | SH | DFND | 0 | 0 | 23,920 | ||
VANGUARD NATURAL RESOURCES | COMMON STOCK | 92205F106 | 11 | 400 | SH | DFND | 400 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C664 | 2,222 | 25,242 | PRN | DFND | 25,242 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 92206C730 | 5,838 | 64,268 | PRN | DFND | 64,268 | 0 | 0 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 168 | 2,708 | SH | DFND | 2,283 | 0 | 425 | ||
VENTAS INC | COMMON STOCK | 92276F100 | 2,261 | 36,500 | SH | DFND | 3 | 0 | 36,500 | 0 | |
VANGUARD | EXCHANGE TRADED | 922908553 | 18,870 | 262,634 | PRN | DFND | 253,963 | 4,628 | 4,043 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 89 | 1,236 | PRN | DFND | 1,236 | 0 | 0 | ||
VANGUARD | EXCHANGE TRADED | 922908553 | 1,611 | 22,423 | PRN | DFND | 21,862 | 0 | 561 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 24,225 | 484,604 | SH | DFND | 464,242 | 2,238 | 18,124 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 2,499 | 49,986 | SH | DFND | 3 | 0 | 49,986 | 0 | |
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 61 | 1,214 | SH | DFND | 320 | 0 | 894 | ||
VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 6,638 | 132,785 | SH | DFND | 126,364 | 225 | 6,196 | ||
VERIZON COMMUNICATIONS | PREFERRED STOCK | 92343V302 | 1,043 | 40,000 | SH | DFND | 3 | 0 | 40,000 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 15,009 | 195,063 | SH | DFND | 193,124 | 50 | 1,889 | ||
VIACOM INC | COMMON STOCK | 92553P201 | 19 | 252 | SH | DFND | 3 | 0 | 252 | 0 | |
VIACOM INC | COMMON STOCK | 92553P201 | 2,242 | 29,137 | SH | DFND | 28,657 | 0 | 480 | ||
VIPSHOP HOLDINGS LTD | COMMON STOCK-FO | 92763W103 | 227 | 1,200 | SH | DFND | 3 | 0 | 1,200 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 1,359 | 6,371 | SH | DFND | 2,696 | 0 | 3,675 | ||
VISA INC | COMMON STOCK | 92826C839 | 41 | 191 | SH | DFND | 3 | 0 | 191 | 0 | |
VISA INC | COMMON STOCK | 92826C839 | 102 | 478 | SH | DFND | 478 | 0 | 0 | ||
VMWARE INC | COMMON STOCK | 928563402 | 205 | 2,189 | SH | DFND | 642 | 0 | 1,547 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 7,400 | 225,006 | SH | DFND | 215,206 | 8,653 | 1,147 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 214 | 6,500 | SH | DFND | 3 | 0 | 6,500 | 0 | |
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 64 | 1,961 | SH | DFND | 354 | 0 | 1,607 | ||
VODAFONE GROUP PLC | COMMON STOCK-FO | 92857W308 | 1,653 | 50,261 | SH | DFND | 47,830 | 0 | 2,431 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 170 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 3,044 | 120,500 | SH | DFND | 3 | 0 | 120,500 | 0 | |
VORNADO REALTY LP | PREFERRED STOCK | 929043602 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
VOYA | EXCHANGE TRADED | 92913A100 | 907 | 164,871 | PRN | DFND | 0 | 0 | 164,871 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 83 | 1,372 | SH | DFND | 1,372 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 120 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 94 | 1,812 | SH | DFND | 429 | 0 | 1,383 | ||
WADDELL & REED FINANCIAL | COMMON STOCK | 930059100 | 2,222 | 43,000 | SH | DFND | 3 | 0 | 43,000 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 16,053 | 209,929 | SH | DFND | 203,179 | 0 | 6,750 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 700 | 9,148 | SH | DFND | 3 | 0 | 9,148 | 0 | |
WAL-MART STORES INC | COMMON STOCK | 931142103 | 11 | 145 | SH | DFND | 145 | 0 | 0 | ||
WAL-MART STORES INC | COMMON STOCK | 931142103 | 6,240 | 81,600 | SH | DFND | 80,600 | 0 | 1,000 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 6,475 | 109,255 | SH | DFND | 108,898 | 0 | 357 | ||
WALGREEN CO | COMMON STOCK | 931422109 | 20 | 336 | SH | DFND | 3 | 0 | 336 | 0 | |
WALGREEN CO | COMMON STOCK | 931422109 | 1,364 | 23,006 | SH | DFND | 22,906 | 0 | 100 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 866 | 18,215 | SH | DFND | 18,215 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 15 | 312 | SH | DFND | 3 | 0 | 312 | 0 | |
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 545 | 11,463 | SH | DFND | 11,213 | 0 | 250 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 4 | 65 | SH | DFND | 65 | 0 | 0 | ||
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 6,174 | 106,000 | SH | DFND | 3 | 0 | 106,000 | 0 | |
WATTS WATER TECHNOLIGIES | COMMON STOCK | 942749102 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 133 | 4,220 | SH | DFND | 3,450 | 0 | 770 | ||
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 1,732 | 55,000 | SH | DFND | 3 | 0 | 55,000 | 0 | |
WEINGARTEN REALTY INVEST | COMMON STOCK | 948741103 | 132 | 4,186 | SH | DFND | 4,186 | 0 | 0 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 1,644 | 13,747 | SH | DFND | 13,529 | 0 | 218 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 19 | 156 | SH | DFND | 3 | 0 | 156 | 0 | |
WELLPOINT INC | COMMON STOCK | 94973V107 | 90 | 750 | SH | DFND | 0 | 0 | 750 | ||
WELLPOINT INC | COMMON STOCK | 94973V107 | 684 | 5,722 | SH | DFND | 5,722 | 0 | 0 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 36,064 | 695,275 | SH | DFND | 645,772 | 3,175 | 46,328 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 4,609 | 88,852 | SH | DFND | 3 | 0 | 88,852 | 0 | |
WELLS FARGO & CO | COMMON STOCK | 949746101 | 120 | 2,310 | SH | DFND | 1,050 | 0 | 1,260 | ||
WELLS FARGO & CO | COMMON STOCK | 949746101 | 7,074 | 136,376 | SH | DFND | 121,823 | 0 | 14,553 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 272 | 9,389 | SH | DFND | 9,389 | 0 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 5,543 | 191,000 | SH | DFND | 3 | 0 | 191,000 | 0 | |
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 29 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WELLS FARGO & CO | PREFERRED STOCK | 949746879 | 317 | 10,936 | SH | DFND | 10,936 | 0 | 0 | ||
WELLS FARGO ADDVANTAGE INCOME | EXCHANGE TRADED | 94987B105 | 1,805 | 199,464 | PRN | DFND | 0 | 0 | 199,464 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 116 | 13,994 | SH | DFND | 13,994 | 0 | 0 | ||
WENDYS CO/THE | COMMON STOCK | 95058W100 | 115 | 13,896 | SH | DFND | 4,695 | 0 | 9,201 | ||
WERNER ENTERPRISE | COMMON STOCK | 950755108 | 447 | 17,750 | SH | DFND | 3 | 0 | 17,750 | 0 | |
WEST PHARMACEUTICAL SERVICES | COMMON STOCK | 955306105 | 374 | 8,358 | SH | DFND | 5,200 | 0 | 3,158 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 111 | 6,942 | SH | DFND | 6,528 | 0 | 414 | ||
WESTERN UNION CO | COMMON STOCK | 959802109 | 97 | 6,071 | SH | DFND | 6,071 | 0 | 0 | ||
WEX INC | COMMON STOCK | 96208T104 | 200 | 1,811 | SH | DFND | 424 | 0 | 1,387 | ||
WEX INC | COMMON STOCK | 96208T104 | 192 | 1,738 | SH | DFND | 3 | 0 | 1,738 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 637 | 19,967 | SH | DFND | 18,942 | 0 | 1,025 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 11 | 360 | SH | DFND | 3 | 0 | 360 | 0 | |
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 12 | 380 | SH | DFND | 0 | 0 | 380 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 233 | 7,321 | SH | DFND | 7,321 | 0 | 0 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 765 | 21,060 | SH | DFND | 21,028 | 0 | 32 | ||
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 140 | 3,844 | SH | DFND | 3 | 0 | 3,844 | 0 | |
WHITEWAVE FOODS COMPANY | COMMON STOCK | 966244105 | 31 | 863 | SH | DFND | 863 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 6,491 | 170,323 | SH | DFND | 166,861 | 0 | 3,462 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 61 | 1,596 | SH | DFND | 3 | 0 | 1,596 | 0 | |
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 21 | 562 | SH | DFND | 562 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON STOCK | 966837106 | 526 | 13,809 | SH | DFND | 13,259 | 0 | 550 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 286 | 5,176 | SH | DFND | 5,068 | 0 | 108 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16 | 288 | SH | DFND | 3 | 0 | 288 | 0 | |
WILLIAMS COS INC | COMMON STOCK | 969457100 | 46 | 828 | SH | DFND | 0 | 0 | 828 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 435 | 8,203 | SH | DFND | 0 | 0 | 8,203 | ||
WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 53 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1,570 | 145,670 | SH | DFND | 90,666 | 0 | 55,004 | ||
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 291 | 27,000 | SH | DFND | 3 | 0 | 27,000 | 0 | |
WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 342 | 31,743 | SH | DFND | 17,243 | 0 | 14,500 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 916 | 21,313 | SH | DFND | 21,313 | 0 | 0 | ||
WISCONSIN ENERGY CORP | COMMON STOCK | 976657106 | 680 | 15,824 | SH | DFND | 14,884 | 0 | 940 | ||
WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 266 | 10,601 | SH | DFND | 6,000 | 0 | 4,601 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 1,458 | 39,175 | SH | DFND | 39,175 | 0 | 0 | ||
WORTHINGTON INDS | COMMON STOCK | 981811102 | 480 | 12,884 | SH | DFND | 12,884 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 331 | 10,891 | SH | DFND | 10,883 | 0 | 8 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 13 | 419 | SH | DFND | 219 | 0 | 200 | ||
XILINX | COMMON STOCK | 983919101 | 64 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
XILINX | COMMON STOCK | 983919101 | 1,334 | 31,500 | SH | DFND | 3 | 0 | 31,500 | 0 | |
XEROX CORP | COMMON STOCK | 984121103 | 23 | 1,719 | SH | DFND | 1,042 | 0 | 677 | ||
XEROX CORP | COMMON STOCK | 984121103 | 12 | 900 | SH | DFND | 3 | 0 | 900 | 0 | |
XEROX CORP | COMMON STOCK | 984121103 | 275 | 20,800 | SH | DFND | 20,400 | 0 | 400 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 274 | 7,717 | SH | DFND | 7,717 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 85 | 2,388 | SH | DFND | 2,388 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 1,509 | 20,966 | SH | DFND | 20,610 | 0 | 356 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 12 | 168 | SH | DFND | 3 | 0 | 168 | 0 | |
YUM BRANDS INC | COMMON STOCK | 988498101 | 176 | 2,447 | SH | DFND | 1,929 | 0 | 518 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 759 | 7,553 | SH | DFND | 6,940 | 0 | 613 | ||
ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 231 | 2,296 | SH | DFND | 2,296 | 0 | 0 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 286 | 7,729 | SH | DFND | 6,229 | 0 | 1,500 | ||
ZOETIS INC | COMMON STOCK | 98978V103 | 164 | 4,438 | SH | DFND | 4,438 | 0 | 0 | ||
SKYNNER LAKE GOLD MINES LTD | COMMON STOCK-FO | 990003758 | 0 | 19,500 | SH | DFND | 19,500 | 0 | 0 | ||
DELMARBY, INC. | COMMON STOCK | CH7700032 | 2,336 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BELDEN HOLDING & ACQUISITION | COMMON STOCK-CL | CH7700073 | 6,470 | 11,850 | SH | DFND | 11,850 | 0 | 0 | ||
MASSILLON CABLE TV INC | COMMON STOCK-CL | CH7700081 | 1,107 | 250 | SH | DFND | 250 | 0 | 0 | ||
INVESCO VAN KAMPEN MUNICIPAL | EXCHANGE TRADED | EGB32C103 | 0 | 62,087 | PRN | DFND | 62,087 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | EXCHANGE TRADED | EGB33G103 | 0 | 85,603 | PRN | DFND | 85,603 | 0 | 0 | ||
ACTAVIS PLC | COMMON STOCK-FO | G0083B108 | 6,127 | 25,394 | SH | DFND | 23,670 | 600 | 1,124 | ||
ACTAVIS PLC | COMMON STOCK-FO | G0083B108 | 650 | 2,693 | SH | DFND | 2,693 | 0 | 0 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 140 | 3,059 | SH | DFND | 576 | 0 | 2,483 | ||
AMDOCS LIMITED | COMMON STOCK-FO | G02602103 | 106 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 1,132 | 12,913 | SH | DFND | 12,763 | 0 | 150 | ||
AON CORP | COMMON STOCK-FO | G0408V102 | 107 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 97 | 1,780 | SH | DFND | 1,780 | 0 | 0 | ||
ARCH CAPITAL GROUP | COMMON STOCK-FO | G0450A105 | 6,991 | 127,750 | SH | DFND | 3 | 0 | 127,750 | 0 | |
AXIS CAPITAL HOLDINGS LTD | PREFERRED STOCK | G0692U307 | 3,641 | 140,531 | SH | DFND | 3 | 0 | 140,531 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 14,227 | 174,953 | SH | DFND | 171,476 | 2,000 | 1,477 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 91 | 1,119 | SH | DFND | 3 | 0 | 1,119 | 0 | |
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 15 | 190 | SH | DFND | 190 | 0 | 0 | ||
ACCENTURE PLC | COMMON STOCK-FO | G1151C101 | 2,940 | 36,151 | SH | DFND | 34,948 | 0 | 1,203 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 373 | 4,314 | SH | DFND | 3,426 | 0 | 888 | ||
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 24 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
COVIDIEN PLC | COMMON STOCK-FO | G2554F113 | 105 | 1,219 | SH | DFND | 844 | 0 | 375 | ||
DELPHI AUTOMOTIVE PLC | COMMON STOCK-FO | G27823106 | 204 | 3,320 | SH | DFND | 528 | 0 | 2,792 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 1,841 | 29,053 | SH | DFND | 27,835 | 0 | 1,218 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 248 | 3,908 | SH | DFND | 3 | 0 | 3,908 | 0 | |
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 50 | 793 | SH | DFND | 0 | 0 | 793 | ||
EATON CORP PLC | COMMON STOCK-FO | G29183103 | 748 | 11,810 | SH | DFND | 11,414 | 0 | 396 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 387 | 2,386 | SH | DFND | 2,386 | 0 | 0 | ||
EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 138 | 850 | SH | DFND | 850 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 54 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
FRESH DELMONTE PRODUCE | COMMON STOCK | G36738105 | 3,353 | 105,100 | SH | DFND | 3 | 0 | 105,100 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 415 | 7,366 | SH | DFND | 7,201 | 0 | 165 | ||
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 10 | 180 | SH | DFND | 3 | 0 | 180 | 0 | |
INGERSOLL-RAND PLC | COMMON STOCK-FO | G47791101 | 148 | 2,625 | SH | DFND | 2,625 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 349 | 8,836 | SH | DFND | 4,254 | 0 | 4,582 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 11 | 276 | SH | DFND | 3 | 0 | 276 | 0 | |
INVESCO LTD | COMMON STOCK | G491BT108 | 270 | 6,840 | SH | DFND | 6,840 | 0 | 0 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | G50871105 | 178 | 1,106 | SH | DFND | 165 | 0 | 941 | ||
JAZZ PHARMACEUTICALS PLC | COMMON STOCK-FO | G50871105 | 2,167 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
LAZARD LTD | COMMON STOCK-FO | G54050102 | 228 | 4,496 | SH | DFND | 679 | 0 | 3,817 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 142 | 3,350 | SH | DFND | 2,180 | 0 | 1,170 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U104 | 1,489 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 23 | 552 | SH | DFND | 404 | 0 | 148 | ||
LIBERTY GLOBAL PLC | COMMON STOCK-FO | G5480U120 | 1,435 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 949 | 42,700 | SH | DFND | 41,990 | 60 | 650 | ||
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 2,666 | 120,000 | SH | DFND | 3 | 0 | 120,000 | 0 | |
NOBLE CORP PLC | COMMON STOCK-FO | G65431101 | 102 | 4,602 | SH | DFND | 3,957 | 0 | 645 | ||
HOME LOAN SERVICING SOLUTION | COMMON STOCK-FO | G6648D109 | 362 | 17,100 | SH | DFND | 3 | 0 | 17,100 | 0 | |
PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,036 | 9,430 | SH | DFND | 8,730 | 700 | 0 | ||
PARTNERRE LTD | COMMON STOCK | G6852T105 | 391 | 3,560 | SH | DFND | 3,560 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603128 | 240 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 573 | 21,330 | SH | DFND | 21,330 | 0 | 0 | ||
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 3,560 | 132,500 | SH | DFND | 3 | 0 | 132,500 | 0 | |
PARTNERRE LTD | PREFERRED STOCK | G68603508 | 76 | 2,825 | SH | DFND | 2,825 | 0 | 0 | ||
PARAGON OFFSHORE LTD | COMMON STOCK-FO | G6S01W108 | 55 | 9,040 | SH | DFND | 8,842 | 20 | 178 | ||
PARAGON OFFSHORE LTD | COMMON STOCK-FO | G6S01W108 | 37 | 5,998 | SH | DFND | 3 | 0 | 5,998 | 0 | |
PARAGON OFFSHORE LTD | COMMON STOCK-FO | G6S01W108 | 8 | 1,250 | SH | DFND | 1,159 | 0 | 91 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 378 | 6,599 | SH | DFND | 4,833 | 0 | 1,766 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 9 | 150 | SH | DFND | 3 | 0 | 150 | 0 | |
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 25 | 433 | SH | DFND | 0 | 0 | 433 | ||
SEAGATE TECHNOLOGY | COMMON STOCK-FO | G7945M107 | 45 | 785 | SH | DFND | 785 | 0 | 0 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 352 | 2,341 | SH | DFND | 1,146 | 0 | 1,195 | ||
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 99 | 660 | SH | DFND | 3 | 0 | 660 | 0 | |
PERRIGO COMPANY PLC | COMMON STOCK-FO | G97822103 | 34 | 229 | SH | DFND | 229 | 0 | 0 | ||
SUNCORP METWAY LTD | COMMON STOCK-FO | GSAUB9236 | 317 | 26,000 | SH | DFND | 3 | 0 | 26,000 | 0 | |
NATIONAL AUSTRALIA BANK LTD | COMMON STOCK-FO | GSAUC1059 | 313 | 11,200 | SH | DFND | 3 | 0 | 11,200 | 0 | |
ATLANTIC LIMITED | COMMON STOCK-FO | GSAUC1679 | 6 | 40,000 | SH | DFND | 40,000 | 0 | 0 | ||
WESTPAC BANKING CORPORATION | COMMON STOCK-FO | GSAUC1794 | 276 | 10,000 | SH | DFND | 3 | 0 | 10,000 | 0 | |
ANHEUSER-BUSCH INBEV NV | COMMON STOCK-FO | GSBEB0115 | 3 | 30 | SH | DFND | 0 | 0 | 30 | ||
ANHEUSER-BUSCH INBEV NV | COMMON STOCK-FO | GSBEB0115 | 3,732 | 33,700 | SH | DFND | 3 | 0 | 33,700 | 0 | |
LOJAS AMERICANAS PN/PFD REGD/ | COMMON STOCK-FO | GSBRA0182 | 213 | 37,000 | SH | DFND | 3 | 0 | 37,000 | 0 | |
KROTON EDUCIONAL SA | COMMON STOCK-FO | GSBRA0430 | 212 | 35,400 | SH | DFND | 3 | 0 | 35,400 | 0 | |
CANADIAN OVERSEAS PETROLEUM | COMMON STOCK-FO | GSCAC8270 | 283 | 13,500 | SH | DFND | 3 | 0 | 13,500 | 0 | |
CANADIAN OVERSEAS PETROLEUM | COMMON STOCK-FO | GSCAC8304 | 358 | 9,900 | SH | DFND | 3 | 0 | 9,900 | 0 | |
CANADIAN OVERSEAS PETROLEUM | COMMON STOCK-FO | GSCAC8783 | 11 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
DOLLARAMA INC | COMMON STOCK-FO | GSCAC9112 | 426 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CANADIAN NATIONAL RAILWAY | COMMON STOCK-FO | GSCAC9179 | 3,387 | 47,600 | SH | DFND | 3 | 0 | 47,600 | 0 | |
NOVOZYMES A/S-B SHARES | COMMON STOCK-FO | GSDEA0080 | 2,296 | 52,500 | SH | DFND | 3 | 0 | 52,500 | 0 | |
KONE OYJ-B | COMMON STOCK-FO | GSFIA0030 | 335 | 8,400 | SH | DFND | 3 | 0 | 8,400 | 0 | |
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 64 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
TOTAL SA | COMMON STOCK-FO | GSFRB1003 | 153 | 2,400 | SH | DFND | 3 | 0 | 2,400 | 0 | |
SANOFI | COMMON STOCK-FO | GSFRGA362 | 56 | 500 | SH | DFND | 500 | 0 | 0 | ||
SANOFI | COMMON STOCK-FO | GSFRGA362 | 555 | 5,000 | SH | DFND | 3 | 0 | 5,000 | 0 | |
CREDIT AGRICOLE S.A. | COMMON STOCK-FO | GSFRGB071 | 3,909 | 262,000 | SH | DFND | 3 | 0 | 262,000 | 0 | |
SAFRAN SA | COMMON STOCK-FO | GSFRGB097 | 4,125 | 64,700 | SH | DFND | 3 | 0 | 64,700 | 0 | |
ALLIANZ SE-REG | COMMON STOCK-FO | GSGEA4006 | 3,554 | 21,800 | SH | DFND | 3 | 0 | 21,800 | 0 | |
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 49 | 410 | SH | DFND | 410 | 0 | 0 | ||
SIEMENS AG NPV (REG) | COMMON STOCK-FO | GSGEB1001 | 2,014 | 17,000 | SH | DFND | 3 | 0 | 17,000 | 0 | |
STADA ARZNEIMITTEL AG | COMMON STOCK-FO | GSGEC1000 | 1,938 | 48,400 | SH | DFND | 3 | 0 | 48,400 | 0 | |
BAYER AG | COMMON STOCK-FO | GSGEC3030 | 4,190 | 30,300 | SH | DFND | 3 | 0 | 30,300 | 0 | |
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 59 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
GEA GROUP AG/EUR/ | COMMON STOCK-FO | GSGEC3493 | 1,935 | 44,200 | SH | DFND | 3 | 0 | 44,200 | 0 | |
HUTCHISON WHAMPOA LTD | COMMON STOCK-FO | GSHKA4027 | 1,773 | 145,000 | SH | DFND | 3 | 0 | 145,000 | 0 | |
BYD CO LTD-H | COMMON STOCK-FO | GSHKA4423 | 124 | 19,000 | SH | DFND | 3 | 0 | 19,000 | 0 | |
SINO BIOPHARMACEUTICAL LIMITED | COMMON STOCK-FO | GSHKA4829 | 204 | 210,000 | SH | DFND | 3 | 0 | 210,000 | 0 | |
TELEVISION BROADCASTS LTD | COMMON STOCK-FO | GSHKA4860 | 1,045 | 175,500 | SH | DFND | 3 | 0 | 175,500 | 0 | |
LI & FUNG LTD | COMMON STOCK-FO | GSHKB0008 | 24 | 21,300 | SH | DFND | 21,300 | 0 | 0 | ||
PT TOWER BERSAMA | COMMON STOCK-FO | GSIDA0376 | 49 | 75,000 | SH | DFND | 3 | 0 | 75,000 | 0 | |
SUN PHARMACEUTICAL INDUS | COMMON STOCK-FO | GSINA0093 | 203 | 15,000 | SH | DFND | 3 | 0 | 15,000 | 0 | |
TATA CONSULTANCY SERVICES | COMMON STOCK-FO | GSINA0184 | 262 | 5,800 | SH | DFND | 3 | 0 | 5,800 | 0 | |
GODREJ CONSUMER PRODUCTS | COMMON STOCK-FO | GSINA0226 | 327 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
ZEE ENTERTAINMENT ENTERPRISES | COMMON STOCK-FO | GSINA0259 | 283 | 57,000 | SH | DFND | 3 | 0 | 57,000 | 0 | |
ENI SPA | COMMON STOCK-FO | GSITA2005 | 520 | 22,200 | SH | DFND | 3 | 0 | 22,200 | 0 | |
TERUMO CORP | COMMON STOCK-FO | GSJAC2003 | 995 | 41,200 | SH | DFND | 3 | 0 | 41,200 | 0 | |
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
UNI-CHARM CORP | COMMON STOCK-FO | GSJAC2102 | 407 | 6,000 | SH | DFND | 3 | 0 | 6,000 | 0 | |
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 46 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
KUBOTA CORP | COMMON STOCK-FO | GSJACE148 | 704 | 46,000 | SH | DFND | 3 | 0 | 46,000 | 0 | |
MITSUBISHI ESTATE CO LTD | COMMON STOCK-FO | GSJACE239 | 406 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
WELCIA HOLDINGS CO LTD | COMMON STOCK-FO | GSJACE338 | 2,150 | 73,000 | SH | DFND | 3 | 0 | 73,000 | 0 | |
FURUNO ELECTRIC CO LTD | COMMON STOCK-FO | GSJACFAA1 | 147 | 14,800 | SH | DFND | 3 | 0 | 14,800 | 0 | |
SHISEIDO CO LTD | COMMON STOCK-FO | GSJPA1020 | 640 | 38,300 | SH | DFND | 3 | 0 | 38,300 | 0 | |
JAPAN PRIME REALTY INVESTMENT | COMMON STOCK-FO | GSJPA3000 | 251 | 70 | SH | DFND | 3 | 0 | 70 | 0 | |
SEVEN & I HOLDINGS CO LTD | COMMON STOCK-FO | GSJPA5005 | 2,781 | 72,000 | SH | DFND | 3 | 0 | 72,000 | 0 | |
NTN CORP Y50 JPY | COMMON STOCK-FO | GSJPA9015 | 584 | 130,000 | SH | DFND | 3 | 0 | 130,000 | 0 | |
ASTELLAS PHARMA INC | COMMON STOCK-FO | GSJPAD008 | 2,316 | 155,000 | SH | DFND | 3 | 0 | 155,000 | 0 | |
JAPAN REAL ESTATE INVESTMENT | COMMON STOCK-FO | GSJPAD446 | 204 | 40 | SH | DFND | 3 | 0 | 40 | 0 | |
SUMITOMO MITSUI FINANCIAL GR | COMMON STOCK-FO | GSJPAD537 | 313 | 7,700 | SH | DFND | 3 | 0 | 7,700 | 0 | |
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 51 | 900 | SH | DFND | 900 | 0 | 0 | ||
MAKITA CORP | COMMON STOCK-FO | GSJPB0260 | 4,077 | 72,500 | SH | DFND | 3 | 0 | 72,500 | 0 | |
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 97 | 220 | SH | DFND | 220 | 0 | 0 | ||
KEYENCE/JPY/ | COMMON STOCK-FO | GSJPB0344 | 3,797 | 8,650 | SH | DFND | 3 | 0 | 8,650 | 0 | |
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 70 | 600 | SH | DFND | 600 | 0 | 0 | ||
MURATA MANUFACTURING CO LTD | COMMON STOCK-FO | GSJPB0385 | 4,537 | 38,800 | SH | DFND | 3 | 0 | 38,800 | 0 | |
SOFTBANK CORP | COMMON STOCK-FO | GSJPB0476 | 3,413 | 47,800 | SH | DFND | 3 | 0 | 47,800 | 0 | |
SHINHAN FINANCIAL GROUP | COMMON STOCK-FO | GSKOA0130 | 229 | 4,900 | SH | DFND | 3 | 0 | 4,900 | 0 | |
PYEONG HWA AUTOMOTIVE CO LTD | COMMON STOCK-FO | GSKOA0247 | 250 | 12,200 | SH | DFND | 3 | 0 | 12,200 | 0 | |
GLOBETRONICS TECHNOLOGY | COMMON STOCK-FO | GSMAA0153 | 232 | 162,000 | SH | DFND | 3 | 0 | 162,000 | 0 | |
GRUPO FINANCIERO BANORTE S.A.B. | COMMON STOCK-FO | GSMXA7307 | 231 | 36,200 | SH | DFND | 3 | 0 | 36,200 | 0 | |
ALSEA S.A.B. DE C.V. | COMMON STOCK-FO | GSMXA7356 | 234 | 73,500 | SH | DFND | 3 | 0 | 73,500 | 0 | |
COMPARTAMOS SAB DE CV | COMMON STOCK-FO | GSMXA7406 | 260 | 125,000 | SH | DFND | 3 | 0 | 125,000 | 0 | |
GENOMMA LAB INTERNACIONAL SAB | COMMON STOCK-FO | GSMXA7554 | 220 | 92,000 | SH | DFND | 3 | 0 | 92,000 | 0 | |
LPP S.A. | COMMON STOCK-FO | GSPOA0184 | 312 | 105 | SH | DFND | 3 | 0 | 105 | 0 | |
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 54 | 6,490 | SH | DFND | 6,490 | 0 | 0 | ||
KEPPEL CORP LTD NPV | COMMON STOCK-FO | GSSIA9029 | 498 | 60,300 | SH | DFND | 3 | 0 | 60,300 | 0 | |
SINGAPORE TELECOM LTD 10 | COMMON STOCK-FO | GSSIA9110 | 45 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 2 | 1,817 | SH | DFND | 1,817 | 0 | 0 | ||
KEPPEL REIT | COMMON STOCK-FO | GSSIA9268 | 65 | 70,314 | SH | DFND | 3 | 0 | 70,314 | 0 | |
GRIFOLS SA | COMMON STOCK-FO | GSSPAC158 | 1,427 | 35,000 | SH | DFND | 3 | 0 | 35,000 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 49 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | COMMON STOCK-FO | GSSPAC273 | 3,649 | 305,970 | SH | DFND | 3 | 0 | 305,970 | 0 | |
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 45 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
SVENSKA CELLULOSA AB-B SHS | COMMON STOCK-FO | GSSQA3610 | 653 | 27,700 | SH | DFND | 3 | 0 | 27,700 | 0 | |
CONCENTRIC AB | COMMON STOCK-FO | GSSQA3701 | 1,475 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 45 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
HENNES & MAURITZ AB-B SHS | COMMON STOCK-FO | GSSWA3005 | 3,736 | 91,100 | SH | DFND | 3 | 0 | 91,100 | 0 | |
ASIA CEMENT CORP. | COMMON STOCK-FO | GSSWA6024 | 168 | 132,190 | SH | DFND | 3 | 0 | 132,190 | 0 | |
MEDIATEK INC | COMMON STOCK-FO | GSSWA6057 | 292 | 20,000 | SH | DFND | 3 | 0 | 20,000 | 0 | |
FUBON FINANCIAL HOLDING CO | COMMON STOCK-FO | GSSWA6123 | 234 | 152,687 | SH | DFND | 3 | 0 | 152,687 | 0 | |
TECO ELECTRIC & MACHINERY | COMMON STOCK-FO | GSSWA6149 | 212 | 199,000 | SH | DFND | 3 | 0 | 199,000 | 0 | |
HALDEX AB | COMMON STOCK-FO | GSSZA3511 | 1,462 | 121,600 | SH | DFND | 3 | 0 | 121,600 | 0 | |
CREDIT SUISSE GROUP | COMMON STOCK-FO | GSSZA7009 | 657 | 23,780 | SH | DFND | 3 | 0 | 23,780 | 0 | |
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 77 | 820 | SH | DFND | 820 | 0 | 0 | ||
NOVARTIS AG-REG | COMMON STOCK-FO | GSSZD2049 | 3,655 | 39,000 | SH | DFND | 3 | 0 | 39,000 | 0 | |
ROCHE HOLDING AG | COMMON STOCK-FO | GSSZD2056 | 4,015 | 13,600 | SH | DFND | 3 | 0 | 13,600 | 0 | |
CIE FINANCIERE RICHEMONT-REG | COMMON STOCK-FO | GSSZD2452 | 262 | 3,154 | SH | DFND | 0 | 0 | 3,154 | ||
BARCLAYS PLC | COMMON STOCK-FO | GSUKC2008 | 49 | 13,300 | SH | DFND | 13,300 | 0 | 0 | ||
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 4,836 | 55,499 | SH | DFND | 3 | 0 | 55,499 | 0 | |
RECKITT BENCKISER PLC GBP | COMMON STOCK-FO | GSUKQ9016 | 218 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
HALMA PLC | COMMON STOCK-FO | GSUKQ9958 | 264 | 26,424 | SH | DFND | 3 | 0 | 26,424 | 0 | |
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 45 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SSE PLC | COMMON STOCK-FO | GSUKR0022 | 402 | 16,100 | SH | DFND | 3 | 0 | 16,100 | 0 | |
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 52 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
ROLLS-ROYCE HOLDINGS PLC | COMMON STOCK-FO | GSUKR0360 | 658 | 41,900 | SH | DFND | 3 | 0 | 41,900 | 0 | |
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 50 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
GREENE KING PLC | COMMON STOCK-FO | GSUKR0451 | 561 | 44,200 | SH | DFND | 3 | 0 | 44,200 | 0 | |
BT GROUP PLC | COMMON STOCK-FO | GSUKR0469 | 4,132 | 666,000 | SH | DFND | 3 | 0 | 666,000 | 0 | |
MONITISE PLC | COMMON STOCK-FO | GSUKR0733 | 936 | 1,800,000 | SH | DFND | 3 | 0 | 1,800,000 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 23,990 | 228,759 | SH | DFND | 223,909 | 1,100 | 3,750 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 3,858 | 36,792 | SH | DFND | 3 | 0 | 36,792 | 0 | |
ACE LIMITED | COMMON STOCK | H0023R105 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
ACE LIMITED | COMMON STOCK | H0023R105 | 3,782 | 36,067 | SH | DFND | 35,666 | 25 | 376 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 13 | 258 | SH | DFND | 258 | 0 | 0 | ||
GARMIN LTD | COMMON STOCK-FO | H2906T109 | 3,042 | 58,500 | SH | DFND | 3 | 0 | 58,500 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 310 | 6,953 | SH | DFND | 3,468 | 0 | 3,485 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 11 | 240 | SH | DFND | 3 | 0 | 240 | 0 | |
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 40 | 890 | SH | DFND | 0 | 0 | 890 | ||
TYCO INTERNATIONAL LTD | COMMON STOCK-FO | H89128104 | 41 | 925 | SH | DFND | 550 | 0 | 375 | ||
UBS AG-NEW | COMMON STOCK-FO | H89231338 | 185 | 10,643 | SH | DFND | 6,994 | 0 | 3,649 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 3,258 | 47,059 | SH | DFND | 47,059 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 6 | 90 | SH | DFND | 90 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH | COMMON STOCK-FO | M22465104 | 860 | 12,418 | SH | DFND | 12,193 | 0 | 225 | ||
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 993 | 16,000 | SH | DFND | 3 | 0 | 16,000 | 0 | |
ELBIT SYSTEMS LTD | COMMON STOCK-FO | M3760D101 | 10 | 160 | SH | DFND | 160 | 0 | 0 | ||
STRATASYS LTD | COMMON STOCK-FO | M85548101 | 90 | 745 | SH | DFND | 260 | 0 | 485 | ||
STRATASYS LTD | COMMON STOCK-FO | M85548101 | 124 | 1,030 | SH | DFND | 3 | 0 | 1,030 | 0 | |
SIMPLY AUTOMATED, INC | COMMON STOCK-CL | MS7702124 | 14 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
US CENTURY BANK | COMMON STOCK-CL | MS7702157 | 54 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
INTERXION HOLDING NV | COMMON STOCK-FO | N47279109 | 1 | 50 | SH | DFND | 0 | 0 | 50 | ||
INTERXION HOLDING NV | COMMON STOCK-FO | N47279109 | 1,531 | 55,295 | SH | DFND | 55,295 | 0 | 0 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 470 | 4,326 | SH | DFND | 2,903 | 0 | 1,423 | ||
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 3,477 | 32,000 | SH | DFND | 3 | 0 | 32,000 | 0 | |
LYONDELLBASELL IND | COMMON STOCK | N53745100 | 66 | 610 | SH | DFND | 0 | 0 | 610 | ||
COPA HOLDINGS SA | COMMON STOCK | P31076105 | 212 | 1,974 | SH | DFND | 637 | 0 | 1,337 | ||
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 295 | 8,500 | SH | DFND | 3 | 0 | 8,500 | 0 | |
GOLAR LNG PARTNERS LP | COMMON STOCK-FO | Y2745C102 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | Y62132108 | 111 | 4,001 | SH | DFND | 612 | 0 | 3,389 | ||
NAVIGATOR HOLDINGS LIMITED | COMMON STOCK-FO | Y62132108 | 713 | 25,600 | SH | DFND | 3 | 0 | 25,600 | 0 | |
SEASPAN CORP | COMMON STOCK | Y75638109 | 387 | 18,000 | SH | DFND | 3 | 0 | 18,000 | 0 | |
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 257 | 5,902 | SH | DFND | 0 | 0 | 5,902 | ||
TEEKAY LNG PARTNERS LP | COMMON STOCK | Y8564M105 | 9 | 200 | SH | DFND | 200 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 437 | 13,000 | SH | DFND | 3 | 0 | 13,000 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 273 | 8,135 | SH | DFND | 0 | 0 | 8,135 |