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 |
3D Systems Corp | Common Stock | 88554D205 | 13 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
3M Co | Common Stock | 88579Y101 | 1,758 | 12,960 | SH | DFND | NONE | 4,512 | 0 | 8,448 | |
ABB Ltd | Common Stock | 000375204 | 125 | 4,832 | SH | DFND | NONE | 623 | 0 | 4,209 | |
ACCO Brands Corp | Common Stock | 00081T108 | 1 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
ACE Ltd | Common Stock | H0023R105 | 22 | 218 | SH | DFND | NONE | 218 | 0 | 0 | |
ADT Corp/The | Common Stock | 00101J106 | 2 | 57 | SH | DFND | NONE | 45 | 0 | 12 | |
AGL Resources Inc | Common Stock | 001204106 | 34 | 700 | SH | DFND | NONE | 0 | 0 | 700 | |
ALPS ETFs/USA | Other | 00162Q866 | 3 | 185 | SH | DFND | NONE | 0 | 0 | 185 | |
ANSYS Inc | Common Stock | 03662Q105 | 11 | 146 | SH | DFND | NONE | 146 | 0 | 0 | |
AOL Inc | Common Stock | 00184X105 | 0 | 3 | SH | DFND | NONE | 0 | 0 | 3 | |
ARM Holdings PLC | Common Stock | 042068106 | 129 | 2,534 | SH | DFND | NONE | 2,534 | 0 | 0 | |
ASA Gold and Precious Metals Ltd | Other | G3156P103 | 17 | 1,235 | SH | DFND | NONE | 0 | 0 | 1,235 | |
ASML Holding NV | Common Stock | N07059210 | 180 | 1,925 | SH | DFND | NONE | 0 | 0 | 1,925 | |
AT&T Inc | Common Stock | 00206R102 | 2,782 | 79,339 | SH | DFND | NONE | 52,425 | 0 | 26,914 | |
AbbVie Inc | Common Stock | 00287Y109 | 6,283 | 122,239 | SH | DFND | NONE | 112,303 | 0 | 9,936 | |
Abbott Laboratories | Common Stock | 002824100 | 775 | 20,112 | SH | DFND | NONE | 15,563 | 0 | 4,549 | |
Abercrombie & Fitch Co | Common Stock | 002896207 | 27 | 714 | SH | DFND | NONE | 714 | 0 | 0 | |
Aberdeen Asset Management Ltd | Other | 003009107 | 51 | 8,311 | SH | DFND | NONE | 0 | 0 | 8,311 | |
Acadia Realty Trust | Other | 004239109 | 3 | 114 | SH | DFND | NONE | 114 | 0 | 0 | |
Accenture PLC | Common Stock | G1151C101 | 288 | 3,617 | SH | DFND | NONE | 1,744 | 0 | 1,873 | |
Achillion Pharmaceuticals Inc | Common Stock | 00448Q201 | 2 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Actavis plc | Common Stock | G0083B108 | 226 | 1,098 | SH | DFND | NONE | 696 | 0 | 402 | |
Activision Blizzard Inc | Common Stock | 00507V109 | 1 | 59 | SH | DFND | NONE | 59 | 0 | 0 | |
Adams Express Co | Other | 006212104 | 52 | 4,000 | SH | DFND | NONE | 0 | 0 | 4,000 | |
Aetna Inc | Common Stock | 00817Y108 | 230 | 3,074 | SH | DFND | NONE | 0 | 0 | 3,074 | |
Affiliated Managers Group Inc | Common Stock | 008252108 | 185 | 925 | SH | DFND | NONE | 0 | 0 | 925 | |
Aflac Inc | Common Stock | 001055102 | 263 | 4,170 | SH | DFND | NONE | 1,085 | 0 | 3,085 | |
Agilent Technologies Inc | Common Stock | 00846U101 | 14 | 258 | SH | DFND | NONE | 258 | 0 | 0 | |
Air Products & Chemicals Inc | Common Stock | 009158106 | 12 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Akamai Technologies Inc | Common Stock | 00971T101 | 12 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Alaska Air Group Inc | Common Stock | 011659109 | 54 | 580 | SH | DFND | NONE | 0 | 0 | 580 | |
Alcatel-Lucent | Common Stock | 013904305 | 0 | 121 | SH | DFND | NONE | 102 | 0 | 19 | |
Alcoa Inc | Common Stock | 013817101 | 158 | 12,250 | SH | DFND | NONE | 1,150 | 0 | 11,100 | |
Alexandria Real Estate Equitie | Other | 015271109 | 4 | 57 | SH | DFND | NONE | 57 | 0 | 0 | |
Alleghany Corp | Common Stock | 017175100 | 9 | 22 | SH | DFND | NONE | 22 | 0 | 0 | |
Allegion PLC | Common Stock | G0176J109 | 37 | 709 | SH | DFND | NONE | 142 | 0 | 567 | |
Allergan Inc/United States | Common Stock | 018490102 | 184 | 1,485 | SH | DFND | NONE | 983 | 0 | 502 | |
Alliance Bernstein LP | Other | 01881E101 | 3 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Alliance Data Systems Corp | Common Stock | 018581108 | 129 | 475 | SH | DFND | NONE | 230 | 0 | 245 | |
Alliance One International Inc | Common Stock | 018772103 | 8 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
Alliance Resource Partners LP | Other | 01877R108 | 143 | 1,700 | SH | DFND | NONE | 1,700 | 0 | 0 | |
Allianz Global Investors Fund Management LLC | Other | 72201B101 | 80 | 4,433 | SH | DFND | NONE | 4,433 | 0 | 0 | |
Allstate Corp/The | Common Stock | 020002101 | 24 | 416 | SH | DFND | NONE | 416 | 0 | 0 | |
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 5 | 75 | SH | DFND | NONE | 0 | 0 | 75 | |
Altria Group Inc | Common Stock | 02209S103 | 776 | 20,723 | SH | DFND | NONE | 14,988 | 0 | 5,735 | |
AmTrust Financial Services Inc | Common Stock | 032359309 | 0 | 2 | SH | DFND | NONE | 2 | 0 | 0 | |
Amazon.com Inc | Common Stock | 023135106 | 163 | 484 | SH | DFND | NONE | 225 | 0 | 259 | |
Ameren Corp | Common Stock | 023608102 | 60 | 1,465 | SH | DFND | NONE | 1,065 | 0 | 400 | |
AmeriGas Partners LP | Other | 030975106 | 40 | 950 | SH | DFND | NONE | 350 | 0 | 600 | |
America Movil SAB de CV | Common Stock | 02364W105 | 36 | 1,800 | SH | DFND | NONE | 0 | 0 | 1,800 | |
American Capital Agency Corp | Other | 02503X105 | 123 | 5,740 | SH | DFND | NONE | 520 | 0 | 5,220 | |
American Eagle Outfitters Inc | Common Stock | 02553E106 | 12 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
American Electric Power Co Inc | Common Stock | 025537101 | 213 | 4,200 | SH | DFND | NONE | 0 | 0 | 4,200 | |
American Express Co | Common Stock | 025816109 | 725 | 8,052 | SH | DFND | NONE | 1,352 | 0 | 6,700 | |
American International Group I | Common Stock | 026874784 | 99 | 1,979 | SH | DFND | NONE | 1,483 | 0 | 496 | |
American Tower Corp | Other | 03027X100 | 2,471 | 30,184 | SH | DFND | NONE | 28,434 | 0 | 1,750 | |
American Water Works Co Inc | Common Stock | 030420103 | 97 | 2,142 | SH | DFND | NONE | 2,142 | 0 | 0 | |
Ameriprise Financial Inc | Common Stock | 03076C106 | 244 | 2,220 | SH | DFND | NONE | 1,410 | 0 | 810 | |
Amgen Inc | Common Stock | 031162100 | 818 | 6,634 | SH | DFND | NONE | 3,577 | 0 | 3,057 | |
Anadarko Petroleum Corp | Common Stock | 032511107 | 324 | 3,826 | SH | DFND | NONE | 1,411 | 0 | 2,415 | |
Analog Devices Inc | Common Stock | 032654105 | 10 | 180 | SH | DFND | NONE | 180 | 0 | 0 | |
Anheuser-Busch InBev NV | Common Stock | 03524A108 | 134 | 1,276 | SH | DFND | NONE | 1,050 | 0 | 226 | |
Annaly Capital Management Inc | Other | 035710409 | 55 | 5,000 | SH | DFND | NONE | 2,250 | 0 | 2,750 | |
Apache Corp | Common Stock | 037411105 | 206 | 2,488 | SH | DFND | NONE | 138 | 0 | 2,350 | |
Apollo Education Group Inc | Common Stock | 037604105 | 14 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Apple Inc | Common Stock | 037833100 | 7,626 | 14,208 | SH | DFND | NONE | 11,262 | 0 | 2,946 | |
Applied Materials Inc | Common Stock | 038222105 | 4,576 | 224,167 | SH | DFND | NONE | 216,415 | 0 | 7,752 | |
AptarGroup Inc | Common Stock | 038336103 | 85 | 1,290 | SH | DFND | NONE | 1,290 | 0 | 0 | |
Arch Coal Inc | Common Stock | 039380100 | 4 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Archer-Daniels-Midland Co | Common Stock | 039483102 | 106 | 2,432 | SH | DFND | NONE | 932 | 0 | 1,500 | |
Artal Luxembourg SA | Common Stock | 948626106 | 13 | 625 | SH | DFND | NONE | 0 | 0 | 625 | |
Arthur J Gallagher & Co | Common Stock | 363576109 | 100 | 2,100 | SH | DFND | NONE | 1,470 | 0 | 630 | |
Aspen Technology Inc | Common Stock | 045327103 | 131 | 3,100 | SH | DFND | NONE | 0 | 0 | 3,100 | |
AstraZeneca PLC | Common Stock | 046353108 | 94 | 1,446 | SH | DFND | NONE | 1,146 | 0 | 300 | |
Atlas Pipeline Partners LP | Other | 049392103 | 690 | 21,480 | SH | DFND | NONE | 21,480 | 0 | 0 | |
Atwood Oceanics Inc | Common Stock | 050095108 | 93 | 1,850 | SH | DFND | NONE | 0 | 0 | 1,850 | |
Automatic Data Processing Inc | Common Stock | 053015103 | 222 | 2,875 | SH | DFND | NONE | 1,775 | 0 | 1,100 | |
Avago Technologies Ltd | Common Stock | Y0486S104 | 31 | 475 | SH | DFND | NONE | 120 | 0 | 355 | |
AvalonBay Communities Inc | Other | 053484101 | 39 | 294 | SH | DFND | NONE | 88 | 0 | 206 | |
Avery Dennison Corp | Common Stock | 053611109 | 6 | 117 | SH | DFND | NONE | 117 | 0 | 0 | |
Avista Corp | Common Stock | 05379B107 | 226 | 7,374 | SH | DFND | NONE | 1,000 | 0 | 6,374 | |
Avon Products Inc | Common Stock | 054303102 | 6 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
B&G Foods Inc | Common Stock | 05508R106 | 12 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
BANK OF AMERICA CORP | Preferred Stock | 060505682 | 8 | 7 | SH | DFND | NONE | 7 | 0 | 0 | |
BB&T Corp | Common Stock | 054937107 | 95 | 2,360 | SH | DFND | NONE | 1,060 | 0 | 1,300 | |
BCE Inc | Common Stock | 05534B760 | 66 | 1,530 | SH | DFND | NONE | 280 | 0 | 1,250 | |
BHP Billiton Ltd | Common Stock | 088606108 | 165 | 2,437 | SH | DFND | NONE | 937 | 0 | 1,500 | |
BP PLC | Common Stock | 055622104 | 284 | 5,911 | SH | DFND | NONE | 2,726 | 0 | 3,185 | |
BRE Properties Inc | Other | 05564E106 | 5 | 80 | SH | DFND | NONE | 80 | 0 | 0 | |
Babson Capital Management LLC | Other | 05617T100 | 10 | 406 | SH | DFND | NONE | 0 | 0 | 406 | |
Banco Santander SA | Common Stock | 05964H105 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Bank of America Corp | Common Stock | 060505104 | 8,324 | 483,927 | SH | DFND | NONE | 15,255 | 0 | 468,672 | |
Bank of Montreal | Common Stock | 063671101 | 77 | 1,150 | SH | DFND | NONE | 150 | 0 | 1,000 | |
Bank of New York Mellon Corp/T | Common Stock | 064058100 | 39 | 1,100 | SH | DFND | NONE | 550 | 0 | 550 | |
Bank of Nova Scotia | Common Stock | 064149107 | 21 | 368 | SH | DFND | NONE | 368 | 0 | 0 | |
Banner Corp | Common Stock | 06652V208 | 646 | 15,677 | SH | DFND | NONE | 7,855 | 0 | 7,822 | |
Barclays Capital Inc | Other | 06738C778 | 529 | 13,417 | SH | DFND | NONE | 12,262 | 0 | 1,155 | |
Barclays Capital Inc | Other | 06741L609 | 4 | 120 | SH | DFND | NONE | 0 | 0 | 120 | |
Baxter International Inc | Common Stock | 071813109 | 291 | 3,959 | SH | DFND | NONE | 2,964 | 0 | 995 | |
Becton Dickinson and Co | Common Stock | 075887109 | 64 | 550 | SH | DFND | NONE | 0 | 0 | 550 | |
Bed Bath & Beyond Inc | Common Stock | 075896100 | 3,872 | 56,282 | SH | DFND | NONE | 54,300 | 0 | 1,982 | |
Berkshire Hathaway Inc | Common Stock | 084670108 | 4,684 | 25 | SH | DFND | NONE | 1 | 0 | 24 | |
Berkshire Hathaway Inc | Common Stock | 084670702 | 580 | 4,641 | SH | DFND | NONE | 990 | 0 | 3,651 | |
Best Buy Co Inc | Common Stock | 086516101 | 39 | 1,471 | SH | DFND | NONE | 1,471 | 0 | 0 | |
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Biogen Idec Inc | Common Stock | 09062X103 | 283 | 924 | SH | DFND | NONE | 924 | 0 | 0 | |
BlackRock Advisors LLC | Other | 09248X100 | 18 | 865 | SH | DFND | NONE | 0 | 0 | 865 | |
BlackRock Fund Advisors | Other | 464286400 | 38 | 837 | SH | DFND | NONE | 300 | 0 | 537 | |
BlackRock Fund Advisors | Other | 464286509 | 43 | 1,466 | SH | DFND | NONE | 0 | 0 | 1,466 | |
BlackRock Fund Advisors | Other | 464286665 | 563 | 11,715 | SH | DFND | NONE | 8,540 | 0 | 3,175 | |
BlackRock Fund Advisors | Other | 464286673 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
BlackRock Fund Advisors | Other | 464287176 | 61 | 545 | SH | DFND | NONE | 0 | 0 | 545 | |
BlackRock Fund Advisors | Other | 464287184 | 55 | 1,544 | SH | DFND | NONE | 0 | 0 | 1,544 | |
BlackRock Fund Advisors | Other | 464287200 | 14,601 | 77,607 | SH | DFND | NONE | 67,860 | 0 | 9,747 | |
BlackRock Fund Advisors | Other | 464287622 | 142 | 1,358 | SH | DFND | NONE | 1,358 | 0 | 0 | |
BlackRock Fund Advisors | Other | 464288182 | 816 | 13,816 | SH | DFND | NONE | 13,816 | 0 | 0 | |
BlackRock Inc | Common Stock | 09247X101 | 147 | 466 | SH | DFND | NONE | 120 | 0 | 346 | |
Blackstone Group LP | Common Stock | 09253U108 | 47 | 1,400 | SH | DFND | NONE | 1,400 | 0 | 0 | |
Blount International Inc | Common Stock | 095180105 | 2 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Boeing Co/The | Common Stock | 097023105 | 2,486 | 19,813 | SH | DFND | NONE | 13,008 | 0 | 6,805 | |
BorgWarner Inc | Common Stock | 099724106 | 405 | 6,586 | SH | DFND | NONE | 2,586 | 0 | 4,000 | |
Boston Properties Inc | Other | 101121101 | 30 | 262 | SH | DFND | NONE | 262 | 0 | 0 | |
Bristol-Myers Squibb Co | Common Stock | 110122108 | 707 | 13,603 | SH | DFND | NONE | 4,347 | 0 | 9,256 | |
Bristow Group Inc | Common Stock | 110394103 | 121 | 1,600 | SH | DFND | NONE | 0 | 0 | 1,600 | |
British American Tobacco PLC | Common Stock | 110448107 | 82 | 734 | SH | DFND | NONE | 734 | 0 | 0 | |
Broadcom Corp | Common Stock | 111320107 | 39 | 1,235 | SH | DFND | NONE | 85 | 0 | 1,150 | |
Broadridge Financial Solutions | Common Stock | 11133T103 | 4 | 112 | SH | DFND | NONE | 100 | 0 | 12 | |
Brookfield Asset Management In | Common Stock | 112585104 | 37 | 900 | SH | DFND | NONE | 0 | 0 | 900 | |
Brookfield Infrastructure Part | Common Stock | G16252101 | 1 | 14 | SH | DFND | NONE | 14 | 0 | 0 | |
Brookfield Property Partners L | Other | G16249107 | 1 | 51 | SH | DFND | NONE | 0 | 0 | 51 | |
Buckeye Partners LP | Other | 118230101 | 161 | 2,150 | SH | DFND | NONE | 1,650 | 0 | 500 | |
Bunge Ltd | Common Stock | G16962105 | 61 | 772 | SH | DFND | NONE | 772 | 0 | 0 | |
C&J Energy Services Inc | Common Stock | 12467B304 | 4 | 130 | SH | DFND | NONE | 0 | 0 | 130 | |
CBRE Group Inc | Other | 12504L109 | 1,643 | 59,891 | SH | DFND | NONE | 0 | 0 | 59,891 | |
CF Industries Holdings Inc | Common Stock | 125269100 | 207 | 795 | SH | DFND | NONE | 595 | 0 | 200 | |
CGI Group Inc | Common Stock | 39945C109 | 12 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
CH Robinson Worldwide Inc | Common Stock | 12541W209 | 14 | 265 | SH | DFND | NONE | 265 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | Preferred Stock | 165167842 | 14 | 150 | SH | DFND | NONE | 150 | 0 | 0 | |
CIT Group Inc | Common Stock | 125581801 | 153 | 3,120 | SH | DFND | NONE | 0 | 0 | 3,120 | |
CMS Energy Corp | Common Stock | 125896100 | 45 | 1,536 | SH | DFND | NONE | 906 | 0 | 630 | |
CONSOL Energy Inc | Common Stock | 20854P109 | 5 | 127 | SH | DFND | NONE | 127 | 0 | 0 | |
CST Brands Inc | Common Stock | 12646R105 | 16 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
CSX Corp | Common Stock | 126408103 | 4,995 | 172,433 | SH | DFND | NONE | 164,993 | 0 | 7,440 | |
CVR Special GP LLC | Other | 126633106 | 38 | 1,779 | SH | DFND | NONE | 1,779 | 0 | 0 | |
CVS Caremark Corp | Common Stock | 126650100 | 666 | 8,894 | SH | DFND | NONE | 3,345 | 0 | 5,549 | |
Cabela's Inc | Common Stock | 126804301 | 245 | 3,737 | SH | DFND | NONE | 190 | 0 | 3,547 | |
Cablevision Systems Corp | Common Stock | 12686C109 | 39 | 2,300 | SH | DFND | NONE | 0 | 0 | 2,300 | |
Camden Property Trust | Other | 133131102 | 13 | 198 | SH | DFND | NONE | 198 | 0 | 0 | |
Cameco Corp | Common Stock | 13321L108 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Campbell Soup Co | Common Stock | 134429109 | 61 | 1,350 | SH | DFND | NONE | 200 | 0 | 1,150 | |
Canadian Imperial Bank of Comm | Common Stock | 136069101 | 71 | 825 | SH | DFND | NONE | 0 | 0 | 825 | |
Canadian National Railway Co | Common Stock | 136375102 | 129 | 2,290 | SH | DFND | NONE | 1,690 | 0 | 600 | |
Canadian Natural Resources Ltd | Common Stock | 136385101 | 15 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
Canadian Pacific Railway Ltd | Common Stock | 13645T100 | 83 | 555 | SH | DFND | NONE | 555 | 0 | 0 | |
Canadian Solar Inc | Common Stock | 136635109 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Capital One Financial Corp | Common Stock | 14040H105 | 442 | 5,728 | SH | DFND | NONE | 3,268 | 0 | 2,460 | |
Cardinal Health Inc | Common Stock | 14149Y108 | 310 | 4,432 | SH | DFND | NONE | 2,357 | 0 | 2,075 | |
CareFusion Corp | Common Stock | 14170T101 | 9 | 228 | SH | DFND | NONE | 78 | 0 | 150 | |
Carlisle Cos Inc | Common Stock | 142339100 | 119 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Castle Creek Capital Partners | Common Stock | 45881M308 | 25 | 1,485 | SH | DFND | NONE | 1,485 | 0 | 0 | |
Caterpillar Inc | Common Stock | 149123101 | 4,850 | 48,807 | SH | DFND | NONE | 46,033 | 0 | 2,774 | |
Celgene Corp | Common Stock | 151020104 | 639 | 4,578 | SH | DFND | NONE | 1,498 | 0 | 3,080 | |
Cell Therapeutics Inc | Common Stock | 150934883 | 1 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Celldex Therapeutics Inc | Common Stock | 15117B103 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Cenovus Energy Inc | Common Stock | 15135U109 | 38 | 1,320 | SH | DFND | NONE | 1,320 | 0 | 0 | |
CenterPoint Energy Inc | Common Stock | 15189T107 | 27 | 1,160 | SH | DFND | NONE | 1,160 | 0 | 0 | |
Central Fund of Canada Funds/C | Other | 153501101 | 39 | 2,835 | SH | DFND | NONE | 0 | 0 | 2,835 | |
CenturyLink Inc | Common Stock | 156700106 | 1,124 | 34,225 | SH | DFND | NONE | 30,916 | 0 | 3,309 | |
Cepheid Inc | Common Stock | 15670R107 | 40 | 784 | SH | DFND | NONE | 784 | 0 | 0 | |
Cerner Corp | Common Stock | 156782104 | 68 | 1,214 | SH | DFND | NONE | 216 | 0 | 998 | |
Cerus Corp | Common Stock | 157085101 | 2 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Chart Industries Inc | Common Stock | 16115Q308 | 111 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Check Point Software Technolog | Common Stock | M22465104 | 30 | 440 | SH | DFND | NONE | 140 | 0 | 300 | |
Chemed Corp | Common Stock | 16359R103 | 45 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Chesapeake Energy Corp | Common Stock | 165167107 | 541 | 21,100 | SH | DFND | NONE | 17,500 | 0 | 3,600 | |
Chevron Corp | Common Stock | 166764100 | 7,950 | 66,859 | SH | DFND | NONE | 41,753 | 0 | 25,106 | |
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 22 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
China National Petroleum Corp | Common Stock | 71646E100 | 33 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Chubb Corp/The | Common Stock | 171232101 | 140 | 1,564 | SH | DFND | NONE | 662 | 0 | 902 | |
Church & Dwight Co Inc | Common Stock | 171340102 | 138 | 1,996 | SH | DFND | NONE | 1,996 | 0 | 0 | |
Cigna Corp | Common Stock | 125509109 | 459 | 5,480 | SH | DFND | NONE | 5,480 | 0 | 0 | |
Cincinnati Financial Corp | Common Stock | 172062101 | 144 | 2,950 | SH | DFND | NONE | 2,950 | 0 | 0 | |
Cinemark Holdings Inc | Common Stock | 17243V102 | 117 | 4,050 | SH | DFND | NONE | 375 | 0 | 3,675 | |
Cintas Corp | Common Stock | 172908105 | 185 | 3,100 | SH | DFND | NONE | 3,100 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 5,062 | 225,822 | SH | DFND | NONE | 202,954 | 0 | 22,868 | |
Citigroup Inc | Common Stock | 172967424 | 1,732 | 36,393 | SH | DFND | NONE | 15,264 | 0 | 21,129 | |
Citrix Systems Inc | Common Stock | 177376100 | 126 | 2,200 | SH | DFND | NONE | 1,290 | 0 | 910 | |
Clorox Co/The | Common Stock | 189054109 | 18 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Coca-Cola Co/The | Common Stock | 191216100 | 2,140 | 55,346 | SH | DFND | NONE | 48,256 | 0 | 7,090 | |
Cogent Communications Group In | Common Stock | 19239V302 | 0 | 8 | SH | DFND | NONE | 8 | 0 | 0 | |
Cognizant Technology Solutions | Common Stock | 192446102 | 151 | 2,992 | SH | DFND | NONE | 1,302 | 0 | 1,690 | |
Cohen & Steers Capital Management Inc | Other | 19248A109 | 32 | 1,449 | SH | DFND | NONE | 302 | 0 | 1,147 | |
Coldwater Creek Inc | Common Stock | 193068202 | 0 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Colgate-Palmolive Co | Common Stock | 194162103 | 1,621 | 24,990 | SH | DFND | NONE | 23,978 | 0 | 1,012 | |
Columbia Banking System Inc | Common Stock | 197236102 | 158 | 5,532 | SH | DFND | NONE | 5,532 | 0 | 0 | |
Comcast Corp | Common Stock | 20030N101 | 231 | 4,613 | SH | DFND | NONE | 1,004 | 0 | 3,609 | |
Comcast Corp | Common Stock | 20030N200 | 202 | 4,148 | SH | DFND | NONE | 1,064 | 0 | 3,084 | |
Comerica Inc | Common Stock | 200340107 | 5,319 | 102,682 | SH | DFND | NONE | 100,043 | 0 | 2,639 | |
Commerce Bancshares Inc/MO | Common Stock | 200525103 | 130 | 2,795 | SH | DFND | NONE | 2,795 | 0 | 0 | |
Community Health Systems Inc | Common Stock | 203668108 | 4 | 111 | SH | DFND | NONE | 0 | 0 | 111 | |
ConAgra Foods Inc | Common Stock | 205887102 | 312 | 10,063 | SH | DFND | NONE | 3,868 | 0 | 6,195 | |
ConocoPhillips | Common Stock | 20825C104 | 1,093 | 15,541 | SH | DFND | NONE | 11,586 | 0 | 3,955 | |
Consolidated Edison Inc | Common Stock | 209115104 | 65 | 1,205 | SH | DFND | NONE | 100 | 0 | 1,105 | |
Cooper Cos Inc/The | Common Stock | 216648402 | 32 | 235 | SH | DFND | NONE | 0 | 0 | 235 | |
Copa Holdings SA | Common Stock | P31076105 | 116 | 800 | SH | DFND | NONE | 0 | 0 | 800 | |
Core Laboratories NV | Common Stock | N22717107 | 224 | 1,130 | SH | DFND | NONE | 30 | 0 | 1,100 | |
Corning Inc | Common Stock | 219350105 | 961 | 46,176 | SH | DFND | NONE | 31,936 | 0 | 14,240 | |
Corrections Corp of America | Common Stock | 22025Y407 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Costco Wholesale Corp | Common Stock | 22160K105 | 4,677 | 41,876 | SH | DFND | NONE | 37,617 | 0 | 4,259 | |
Covanta Holding Corp | Common Stock | 22282E102 | 47 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
Covidien PLC | Common Stock | G2554F113 | 189 | 2,572 | SH | DFND | NONE | 1,260 | 0 | 1,312 | |
Credicorp Ltd | Common Stock | G2519Y108 | 117 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Credit Suisse Group AG | Common Stock | 225401108 | 35 | 1,083 | SH | DFND | NONE | 353 | 0 | 730 | |
Crestwood Midstream Partners L | Other | 226378107 | 248 | 11,000 | SH | DFND | NONE | 11,000 | 0 | 0 | |
Crown Holdings Inc | Common Stock | 228368106 | 8 | 175 | SH | DFND | NONE | 0 | 0 | 175 | |
Cummins Inc | Common Stock | 231021106 | 15 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Cypress Semiconductor Corp | Common Stock | 232806109 | 11 | 1,100 | SH | DFND | NONE | 1,100 | 0 | 0 | |
DCT Industrial Trust Inc | Other | 233153105 | 5 | 603 | SH | DFND | NONE | 603 | 0 | 0 | |
DIRECTV | Common Stock | 25490A309 | 153 | 1,996 | SH | DFND | NONE | 0 | 0 | 1,996 | |
Danaher Corp | Common Stock | 235851102 | 419 | 5,584 | SH | DFND | NONE | 2,128 | 0 | 3,456 | |
Darden Restaurants Inc | Common Stock | 237194105 | 24 | 467 | SH | DFND | NONE | 0 | 0 | 467 | |
Deere & Co | Common Stock | 244199105 | 478 | 5,260 | SH | DFND | NONE | 3,265 | 0 | 1,995 | |
Deluxe Corp | Common Stock | 248019101 | 152 | 2,900 | SH | DFND | NONE | 0 | 0 | 2,900 | |
Deutsche Bank AG | Other | 73936B408 | 14 | 490 | SH | DFND | NONE | 490 | 0 | 0 | |
Devon Energy Corp | Common Stock | 25179M103 | 151 | 2,260 | SH | DFND | NONE | 445 | 0 | 1,815 | |
Diageo PLC | Common Stock | 25243Q205 | 150 | 1,207 | SH | DFND | NONE | 843 | 0 | 364 | |
Diana Containerships Inc | Common Stock | Y2069P101 | 2 | 438 | SH | DFND | NONE | 438 | 0 | 0 | |
Digital Realty Trust Inc | Other | 253868103 | 15 | 282 | SH | DFND | NONE | 282 | 0 | 0 | |
Discover Financial Services | Common Stock | 254709108 | 340 | 5,841 | SH | DFND | NONE | 2,601 | 0 | 3,240 | |
Discovery Communications Inc | Common Stock | 25470F104 | 58 | 700 | SH | DFND | NONE | 150 | 0 | 550 | |
Discovery Communications Inc | Common Stock | 25470F302 | 144 | 1,875 | SH | DFND | NONE | 175 | 0 | 1,700 | |
Dollar Tree Inc | Common Stock | 256746108 | 146 | 2,798 | SH | DFND | NONE | 2,798 | 0 | 0 | |
Dominion Resources Inc/VA | Common Stock | 25746U109 | 350 | 4,931 | SH | DFND | NONE | 4,235 | 0 | 696 | |
Doubleline Capital LP | Other | 258622109 | 5 | 240 | SH | DFND | NONE | 0 | 0 | 240 | |
Douglas Emmett Inc | Other | 25960P109 | 29 | 1,053 | SH | DFND | NONE | 1,053 | 0 | 0 | |
Dover Corp | Common Stock | 260003108 | 211 | 2,578 | SH | DFND | NONE | 773 | 0 | 1,805 | |
Dow Chemical Co/The | Common Stock | 260543103 | 166 | 3,421 | SH | DFND | NONE | 1,021 | 0 | 2,400 | |
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 25 | 450 | SH | DFND | NONE | 0 | 0 | 450 | |
Dreyfus Corp/The | Other | 26201R102 | 33 | 3,639 | SH | DFND | NONE | 3,639 | 0 | 0 | |
Dril-Quip Inc | Common Stock | 262037104 | 95 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
DryShips Inc | Common Stock | Y64354205 | 1 | 58 | SH | DFND | NONE | 58 | 0 | 0 | |
Duke Energy Corp | Common Stock | 26441C204 | 263 | 3,697 | SH | DFND | NONE | 1,299 | 0 | 2,398 | |
Dun & Bradstreet Corp/The | Common Stock | 26483E100 | 169 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Dyax Corp | Common Stock | 26746E103 | 4 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
EI du Pont de Nemours & Co | Common Stock | 263534109 | 216 | 3,214 | SH | DFND | NONE | 2,299 | 0 | 915 | |
ELEMENTS ETNs/Sweden | Other | 870297801 | 76 | 8,930 | SH | DFND | NONE | 0 | 0 | 8,930 | |
EMC Corp/MA | Common Stock | 268648102 | 4,831 | 176,238 | SH | DFND | NONE | 161,426 | 0 | 14,812 | |
EMC Corp/MA | Common Stock | 928563402 | 86 | 795 | SH | DFND | NONE | 470 | 0 | 325 | |
EOG Resources Inc | Common Stock | 26875P101 | 245 | 1,251 | SH | DFND | NONE | 360 | 0 | 891 | |
EastGroup Properties Inc | Other | 277276101 | 2 | 26 | SH | DFND | NONE | 26 | 0 | 0 | |
Eastman Chemical Co | Common Stock | 277432100 | 2,631 | 30,521 | SH | DFND | NONE | 29,668 | 0 | 853 | |
Eaton Corp PLC | Common Stock | G29183103 | 502 | 6,686 | SH | DFND | NONE | 1,574 | 0 | 5,112 | |
Eaton Vance Management | Other | 27828G107 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Ecolab Inc | Common Stock | 278865100 | 175 | 1,618 | SH | DFND | NONE | 900 | 0 | 718 | |
Edison International | Common Stock | 281020107 | 15 | 267 | SH | DFND | NONE | 67 | 0 | 200 | |
Edwards Lifesciences Corp | Common Stock | 28176E108 | 3 | 40 | SH | DFND | NONE | 40 | 0 | 0 | |
Eli Lilly & Co | Common Stock | 532457108 | 689 | 11,700 | SH | DFND | NONE | 11,000 | 0 | 700 | |
Emeritus Corp | Common Stock | 291005106 | 8,439 | 268,429 | SH | DFND | NONE | 0 | 0 | 268,429 | |
Emerson Electric Co | Common Stock | 291011104 | 662 | 9,908 | SH | DFND | NONE | 9,108 | 0 | 800 | |
Enbridge Energy Management LLC | Common Stock | 29250X103 | 1 | 51 | SH | DFND | NONE | 51 | 0 | 0 | |
Enbridge Energy Partners LP | Other | 29250R106 | 5 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Enbridge Inc | Common Stock | 29250N105 | 34 | 742 | SH | DFND | NONE | 742 | 0 | 0 | |
Encana Corp | Common Stock | 292505104 | 109 | 5,120 | SH | DFND | NONE | 2,120 | 0 | 3,000 | |
Energizer Holdings Inc | Common Stock | 29266R108 | 70 | 690 | SH | DFND | NONE | 390 | 0 | 300 | |
Energy Transfer Equity LP | Other | 29273V100 | 49 | 1,044 | SH | DFND | NONE | 444 | 0 | 600 | |
Energy Transfer Partners LP | Other | 29273R109 | 56 | 1,040 | SH | DFND | NONE | 540 | 0 | 500 | |
Enerplus Corp | Common Stock | 292766102 | 20 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Ensco PLC | Common Stock | G3157S106 | 215 | 4,065 | SH | DFND | NONE | 490 | 0 | 3,575 | |
Entegris Inc | Common Stock | 29362U104 | 11 | 884 | SH | DFND | NONE | 0 | 0 | 884 | |
Entergy Corp | Common Stock | 29364G103 | 6 | 84 | SH | DFND | NONE | 84 | 0 | 0 | |
Enterprise Products Partners L | Other | 293792107 | 352 | 5,080 | SH | DFND | NONE | 672 | 0 | 4,408 | |
Equifax Inc | Common Stock | 294429105 | 68 | 1,000 | SH | DFND | NONE | 1,000 | 0 | 0 | |
Equity Residential | Other | 29476L107 | 94 | 1,627 | SH | DFND | NONE | 427 | 0 | 1,200 | |
Essex Property Trust Inc | Other | 297178105 | 87 | 513 | SH | DFND | NONE | 153 | 0 | 360 | |
Exelon Corp | Common Stock | 30161N101 | 44 | 1,310 | SH | DFND | NONE | 170 | 0 | 1,140 | |
Expeditors International of Wa | Common Stock | 302130109 | 3,231 | 81,528 | SH | DFND | NONE | 80,670 | 0 | 858 | |
Express Scripts Holding Co | Common Stock | 30219G108 | 4,975 | 66,250 | SH | DFND | NONE | 61,920 | 0 | 4,330 | |
Exxon Mobil Corp | Common Stock | 30231G102 | 6,607 | 67,637 | SH | DFND | NONE | 28,768 | 0 | 38,869 | |
Exxon Mobil Corp | Common Stock | 453038408 | 132 | 2,831 | SH | DFND | NONE | 2,831 | 0 | 0 | |
F5 Networks Inc | Common Stock | 315616102 | 1,525 | 14,300 | SH | DFND | NONE | 1,300 | 0 | 13,000 | |
Family Dollar Stores Inc | Common Stock | 307000109 | 49 | 850 | SH | DFND | NONE | 850 | 0 | 0 | |
Fastenal Co | Common Stock | 311900104 | 89 | 1,800 | SH | DFND | NONE | 1,800 | 0 | 0 | |
FedEx Corp | Common Stock | 31428X106 | 501 | 3,783 | SH | DFND | NONE | 281 | 0 | 3,502 | |
Federal Realty Investment Trus | Other | 313747206 | 20 | 176 | SH | DFND | NONE | 176 | 0 | 0 | |
Federated Investors Inc | Common Stock | 314211103 | 351 | 11,500 | SH | DFND | NONE | 11,500 | 0 | 0 | |
Fidelity National Information | Common Stock | 31620M106 | 207 | 3,864 | SH | DFND | NONE | 240 | 0 | 3,624 | |
Fifth Third Bancorp | Common Stock | 316773100 | 556 | 24,238 | SH | DFND | NONE | 22,858 | 0 | 1,380 | |
First Industrial Realty Trust | Other | 32054K103 | 43 | 2,250 | SH | DFND | NONE | 0 | 0 | 2,250 | |
FirstEnergy Corp | Common Stock | 337932107 | 73 | 2,133 | SH | DFND | NONE | 2,000 | 0 | 133 | |
Fiserv Inc | Common Stock | 337738108 | 14 | 250 | SH | DFND | NONE | 0 | 0 | 250 | |
Flowserve Corp | Common Stock | 34354P105 | 275 | 3,516 | SH | DFND | NONE | 1,716 | 0 | 1,800 | |
Fluor Corp | Common Stock | 343412102 | 86 | 1,100 | SH | DFND | NONE | 700 | 0 | 400 | |
Fomento Economico Mexicano SAB | Common Stock | 344419106 | 101 | 1,080 | SH | DFND | NONE | 80 | 0 | 1,000 | |
Foot Locker Inc | Common Stock | 344849104 | 365 | 7,766 | SH | DFND | NONE | 7,266 | 0 | 500 | |
Ford Motor Co | Common Stock | 345370860 | 1,018 | 65,277 | SH | DFND | NONE | 50,257 | 0 | 15,020 | |
Forest City Enterprises Inc | Common Stock | 345550107 | 11 | 550 | SH | DFND | NONE | 550 | 0 | 0 | |
Franklin Advisers Inc | Other | 880198106 | 6 | 780 | SH | DFND | NONE | 0 | 0 | 780 | |
Franklin Resources Inc | Common Stock | 354613101 | 231 | 4,272 | SH | DFND | NONE | 1,023 | 0 | 3,249 | |
Freeport-McMoRan Copper & Gold | Common Stock | 35671D857 | 295 | 8,910 | SH | DFND | NONE | 2,020 | 0 | 6,890 | |
Fresenius Medical Care AG & Co | Common Stock | 358029106 | 62 | 1,786 | SH | DFND | NONE | 1,786 | 0 | 0 | |
Frontier Communications Corp | Common Stock | 35906A108 | 5 | 834 | SH | DFND | NONE | 17 | 0 | 817 | |
FuelCell Energy Inc | Common Stock | 35952H106 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Fusion-io Inc | Common Stock | 36112J107 | 32 | 3,000 | SH | DFND | NONE | 0 | 0 | 3,000 | |
GATX Corp | Common Stock | 361448103 | 134 | 1,981 | SH | DFND | NONE | 1,981 | 0 | 0 | |
Gannett Co Inc | Common Stock | 364730101 | 266 | 9,631 | SH | DFND | NONE | 0 | 0 | 9,631 | |
General Dynamics Corp | Common Stock | 369550108 | 165 | 1,513 | SH | DFND | NONE | 1,513 | 0 | 0 | |
General Electric Co | Common Stock | 369604103 | 2,187 | 84,491 | SH | DFND | NONE | 47,370 | 0 | 37,121 | |
General Mills Inc | Common Stock | 370334104 | 131 | 2,529 | SH | DFND | NONE | 1,003 | 0 | 1,526 | |
Genomic Health Inc | Common Stock | 37244C101 | 3 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Genuine Parts Co | Common Stock | 372460105 | 15 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Gilead Sciences Inc | Common Stock | 375558103 | 689 | 9,729 | SH | DFND | NONE | 2,092 | 0 | 7,637 | |
Glacier Bancorp Inc | Common Stock | 37637Q105 | 1,448 | 49,804 | SH | DFND | NONE | 48,494 | 0 | 1,310 | |
GlaxoSmithKline PLC | Common Stock | 37733W105 | 460 | 8,610 | SH | DFND | NONE | 6,660 | 0 | 1,950 | |
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 4,552 | 27,784 | SH | DFND | NONE | 27,133 | 0 | 651 | |
Goodyear Tire & Rubber Co/The | Common Stock | 382550101 | 122 | 4,655 | SH | DFND | NONE | 475 | 0 | 4,180 | |
Google Inc | Common Stock | 38259P508 | 611 | 548 | SH | DFND | NONE | 172 | 0 | 376 | |
Government Properties Income T | Other | 38376A103 | 5 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Great Plains Energy Inc | Common Stock | 391164100 | 19 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Grupo Televisa SAB | Common Stock | 40049J206 | 13 | 405 | SH | DFND | NONE | 405 | 0 | 0 | |
Guggenheim ETFs/USA | Other | 18383M555 | 134 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Guggenheim ETFs/USA | Other | 18383M563 | 175 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
Guggenheim ETFs/USA | Other | 18383M571 | 233 | 11,000 | SH | DFND | NONE | 0 | 0 | 11,000 | |
H&R Block Inc | Common Stock | 093671105 | 172 | 5,690 | SH | DFND | NONE | 460 | 0 | 5,230 | |
HCP Inc | Other | 40414L109 | 52 | 1,347 | SH | DFND | NONE | 27 | 0 | 1,320 | |
HDFC Bank Ltd | Common Stock | 40415F101 | 137 | 3,350 | SH | DFND | NONE | 0 | 0 | 3,350 | |
HSBC Holdings PLC | Common Stock | 404280406 | 82 | 1,623 | SH | DFND | NONE | 1,150 | 0 | 473 | |
Halliburton Co | Common Stock | 406216101 | 344 | 5,835 | SH | DFND | NONE | 690 | 0 | 5,145 | |
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Harley-Davidson Inc | Common Stock | 412822108 | 23 | 345 | SH | DFND | NONE | 345 | 0 | 0 | |
Harman International Industrie | Common Stock | 413086109 | 90 | 850 | SH | DFND | NONE | 0 | 0 | 850 | |
Hasbro Inc | Common Stock | 418056107 | 6 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Hatteras Financial Corp | Other | 41902R103 | 2 | 115 | SH | DFND | NONE | 115 | 0 | 0 | |
Health Care REIT Inc | Other | 42217K106 | 96 | 1,603 | SH | DFND | NONE | 913 | 0 | 690 | |
Healthcare Realty Trust Inc | Other | 421946104 | 36 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Hecla Mining Co | Common Stock | 422704106 | 44 | 14,400 | SH | DFND | NONE | 1,500 | 0 | 12,900 | |
Hershey Co/The | Common Stock | 427866108 | 198 | 1,895 | SH | DFND | NONE | 920 | 0 | 975 | |
Hertz Global Holdings Inc | Common Stock | 42805T105 | 69 | 2,600 | SH | DFND | NONE | 0 | 0 | 2,600 | |
Hess Corp | Common Stock | 42809H107 | 4,805 | 57,972 | SH | DFND | NONE | 53,903 | 0 | 4,069 | |
Hewlett-Packard Co | Common Stock | 428236103 | 220 | 6,795 | SH | DFND | NONE | 997 | 0 | 5,798 | |
Highwoods Properties Inc | Other | 431284108 | 2 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
HollyFrontier Corp | Common Stock | 436106108 | 214 | 4,500 | SH | DFND | NONE | 4,500 | 0 | 0 | |
Home Depot Inc/The | Common Stock | 437076102 | 4,706 | 59,478 | SH | DFND | NONE | 54,785 | 0 | 4,693 | |
Home Properties Inc | Other | 437306103 | 2 | 34 | SH | DFND | NONE | 34 | 0 | 0 | |
Honda Motor Co Ltd | Common Stock | 438128308 | 15 | 415 | SH | DFND | NONE | 140 | 0 | 275 | |
Honeywell International Inc | Common Stock | 438516106 | 477 | 5,141 | SH | DFND | NONE | 1,631 | 0 | 3,510 | |
Hospira Inc | Common Stock | 441060100 | 26 | 600 | SH | DFND | NONE | 80 | 0 | 520 | |
Host Hotels & Resorts Inc | Other | 44107P104 | 18 | 891 | SH | DFND | NONE | 891 | 0 | 0 | |
Humana Inc | Common Stock | 444859102 | 102 | 905 | SH | DFND | NONE | 430 | 0 | 475 | |
Huntington Bancshares Inc/OH | Common Stock | 446150104 | 127 | 12,700 | SH | DFND | NONE | 6,830 | 0 | 5,870 | |
Huntington Ingalls Industries | Common Stock | 446413106 | 1 | 6 | SH | DFND | NONE | 0 | 0 | 6 | |
IBM | Common Stock | 459200101 | 6,032 | 31,337 | SH | DFND | NONE | 24,108 | 0 | 7,229 | |
IDACORP Inc | Common Stock | 451107106 | 197 | 3,545 | SH | DFND | NONE | 400 | 0 | 3,145 | |
IDEX Corp | Common Stock | 45167R104 | 90 | 1,232 | SH | DFND | NONE | 1,232 | 0 | 0 | |
ITT Corp | Common Stock | 450911201 | 15 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
Illinois Tool Works Inc | Common Stock | 452308109 | 358 | 4,400 | SH | DFND | NONE | 3,800 | 0 | 600 | |
Imation Corp | Common Stock | 45245A107 | 0 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
Ingersoll-Rand PLC | Common Stock | G47791101 | 217 | 3,796 | SH | DFND | NONE | 1,396 | 0 | 2,400 | |
Ingredion Inc | Common Stock | 457187102 | 72 | 1,060 | SH | DFND | NONE | 740 | 0 | 320 | |
Integrys Energy Group Inc | Common Stock | 45822P105 | 239 | 4,000 | SH | DFND | NONE | 4,000 | 0 | 0 | |
Intel Corp | Common Stock | 458140100 | 1,695 | 65,662 | SH | DFND | NONE | 40,376 | 0 | 25,286 | |
InterContinental Hotels Group | Common Stock | 45857P400 | 18 | 555 | SH | DFND | NONE | 170 | 0 | 385 | |
InterMune Inc | Common Stock | 45884X103 | 5 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
Interbrew International BV | Common Stock | 02319V103 | 162 | 21,800 | SH | DFND | NONE | 4,800 | 0 | 17,000 | |
IntercontinentalExchange Group | Common Stock | 45866F104 | 198 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
International Flavors & Fragra | Common Stock | 459506101 | 287 | 3,000 | SH | DFND | NONE | 3,000 | 0 | 0 | |
International Paper Co | Common Stock | 460146103 | 155 | 3,377 | SH | DFND | NONE | 2,281 | 0 | 1,096 | |
Interpublic Group of Cos Inc/T | Common Stock | 460690100 | 28 | 1,651 | SH | DFND | NONE | 0 | 0 | 1,651 | |
Invesco Ltd | Common Stock | G491BT108 | 5,048 | 136,428 | SH | DFND | NONE | 133,529 | 0 | 2,899 | |
Invesco PowerShares Capital Management LLC | Other | 73935X567 | 119 | 1,200 | SH | DFND | NONE | 375 | 0 | 825 | |
Invesco PowerShares Capital Management LLC | Other | 73935X575 | 1 | 35 | SH | DFND | NONE | 0 | 0 | 35 | |
Invesco PowerShares Capital Management LLC | Other | 73937B209 | 11 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Invesco PowerShares Capital Management LLC | Other | 73937B753 | 38 | 1,550 | SH | DFND | NONE | 0 | 0 | 1,550 | |
Investors Real Estate Trust | Other | 461730103 | 18 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Iron Mountain Inc | Common Stock | 462846106 | 13 | 462 | SH | DFND | NONE | 462 | 0 | 0 | |
Ironwood Pharmaceuticals Inc | Common Stock | 46333X108 | 1 | 52 | SH | DFND | NONE | 52 | 0 | 0 | |
Itron Inc | Common Stock | 465741106 | 100 | 2,820 | SH | DFND | NONE | 100 | 0 | 2,720 | |
Ivanhoe Energy Inc | Common Stock | 465790301 | 0 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
JM Smucker Co/The | Common Stock | 832696405 | 8 | 84 | SH | DFND | NONE | 83 | 0 | 1 | |
JPMorgan Chase & Co | Common Stock | 46625H100 | 7,423 | 122,264 | SH | DFND | NONE | 103,969 | 0 | 18,295 | |
Jabil Circuit Inc | Common Stock | 466313103 | 110 | 6,120 | SH | DFND | NONE | 0 | 0 | 6,120 | |
Jacobs Engineering Group Inc | Common Stock | 469814107 | 4,683 | 73,753 | SH | DFND | NONE | 71,484 | 0 | 2,269 | |
Jarden Corp | Common Stock | 471109108 | 150 | 2,500 | SH | DFND | NONE | 1,500 | 0 | 1,000 | |
Johnson & Johnson | Common Stock | 478160104 | 5,557 | 56,570 | SH | DFND | NONE | 39,147 | 0 | 17,423 | |
Johnson Controls Inc | Common Stock | 478366107 | 28 | 601 | SH | DFND | NONE | 601 | 0 | 0 | |
Jones Lang LaSalle Inc | Common Stock | 48020Q107 | 74 | 625 | SH | DFND | NONE | 380 | 0 | 245 | |
Jos A Bank Clothiers Inc | Common Stock | 480838101 | 24 | 367 | SH | DFND | NONE | 367 | 0 | 0 | |
Joy Global Inc | Common Stock | 481165108 | 98 | 1,688 | SH | DFND | NONE | 988 | 0 | 700 | |
KKR & Co LP | Common Stock | 48248M102 | 24 | 1,030 | SH | DFND | NONE | 1,030 | 0 | 0 | |
KKR Financial Holdings LLC | Common Stock | 48248A306 | 9 | 750 | SH | DFND | NONE | 750 | 0 | 0 | |
KLA-Tencor Corp | Common Stock | 482480100 | 35 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Kansas City Southern | Common Stock | 485170302 | 236 | 2,309 | SH | DFND | NONE | 709 | 0 | 1,600 | |
KeyCorp | Common Stock | 493267108 | 267 | 18,746 | SH | DFND | NONE | 18,746 | 0 | 0 | |
Kimberly-Clark Corp | Common Stock | 494368103 | 1,822 | 16,526 | SH | DFND | NONE | 15,826 | 0 | 700 | |
Kimco Realty Corp | Other | 49446R109 | 110 | 5,016 | SH | DFND | NONE | 5,016 | 0 | 0 | |
Kinder Morgan Energy Partners | Other | 494550106 | 211 | 2,855 | SH | DFND | NONE | 1,900 | 0 | 955 | |
Kinder Morgan Inc/DE | Common Stock | 49456B101 | 223 | 6,853 | SH | DFND | NONE | 2,803 | 0 | 4,050 | |
Kinder Morgan Management LLC | Common Stock | 49455U100 | 259 | 3,614 | SH | DFND | NONE | 1,224 | 0 | 2,390 | |
Koninklijke Philips NV | Common Stock | 500472303 | 33 | 935 | SH | DFND | NONE | 260 | 0 | 675 | |
Kraft Foods Group Inc | Common Stock | 50076Q106 | 109 | 1,947 | SH | DFND | NONE | 1,017 | 0 | 930 | |
Kraton Performance Polymers In | Common Stock | 50077C106 | 118 | 4,500 | SH | DFND | NONE | 0 | 0 | 4,500 | |
Kroger Co/The | Common Stock | 501044101 | 61 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
L Brands Inc | Common Stock | 501797104 | 53 | 940 | SH | DFND | NONE | 440 | 0 | 500 | |
LSI Corp | Common Stock | 502161102 | 1 | 48 | SH | DFND | NONE | 27 | 0 | 21 | |
Laboratory Corp of America Hol | Common Stock | 50540R409 | 88 | 895 | SH | DFND | NONE | 895 | 0 | 0 | |
Lam Research Corp | Common Stock | 512807108 | 46 | 843 | SH | DFND | NONE | 151 | 0 | 692 | |
Las Vegas Sands Corp | Common Stock | 517834107 | 217 | 2,685 | SH | DFND | NONE | 1,540 | 0 | 1,145 | |
Lear Corp | Common Stock | 521865204 | 94 | 1,125 | SH | DFND | NONE | 490 | 0 | 635 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766A101 | 7 | 380 | SH | DFND | NONE | 0 | 0 | 380 | |
Legg Mason Partners Fund Advisor LLC | Other | 95766J102 | 19 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Liberty Interactive Corp | Common Stock | 53071M104 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Liberty Property Trust | Other | 531172104 | 6 | 154 | SH | DFND | NONE | 154 | 0 | 0 | |
LifeLock Inc | Common Stock | 53224V100 | 21 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Lincoln National Corp | Common Stock | 534187109 | 41 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
LinkedIn Corp | Common Stock | 53578A108 | 36 | 194 | SH | DFND | NONE | 57 | 0 | 137 | |
Linn Energy LLC | Other | 536020100 | 14 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Lloyds Banking Group PLC | Common Stock | 539439109 | 22 | 4,270 | SH | DFND | NONE | 1,500 | 0 | 2,770 | |
Lockheed Martin Corp | Common Stock | 539830109 | 56 | 340 | SH | DFND | NONE | 340 | 0 | 0 | |
Loews Corp | Common Stock | 540424108 | 20 | 445 | SH | DFND | NONE | 445 | 0 | 0 | |
Lorillard Inc | Common Stock | 544147101 | 12 | 225 | SH | DFND | NONE | 225 | 0 | 0 | |
Lowe's Cos Inc | Common Stock | 548661107 | 44 | 896 | SH | DFND | NONE | 0 | 0 | 896 | |
Lululemon Athletica Inc | Common Stock | 550021109 | 4 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
LyondellBasell Industries NV | Common Stock | N53745100 | 222 | 2,500 | SH | DFND | NONE | 0 | 0 | 2,500 | |
M&T Bank Corp | Common Stock | 55261F104 | 51 | 420 | SH | DFND | NONE | 420 | 0 | 0 | |
MDU Resources Group Inc | Common Stock | 552690109 | 6,029 | 175,728 | SH | DFND | NONE | 1,700 | 0 | 174,028 | |
MEDNAX Inc | Common Stock | 58502B106 | 152 | 2,446 | SH | DFND | NONE | 2,446 | 0 | 0 | |
MWI Veterinary Supply Inc | Common Stock | 55402X105 | 23 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
MYR Group Inc | Common Stock | 55405W104 | 89 | 3,500 | SH | DFND | NONE | 0 | 0 | 3,500 | |
Macerich Co/The | Other | 554382101 | 6 | 91 | SH | DFND | NONE | 91 | 0 | 0 | |
Mack-Cali Realty Corp | Other | 554489104 | 3 | 167 | SH | DFND | NONE | 167 | 0 | 0 | |
Magellan Midstream Partners LP | Other | 559080106 | 342 | 4,901 | SH | DFND | NONE | 2,649 | 0 | 2,252 | |
Magnum Hunter Resources Corp | Common Stock | 55973B102 | 510 | 60,000 | SH | DFND | NONE | 60,000 | 0 | 0 | |
Mallinckrodt PLC | Common Stock | G5785G107 | 10 | 155 | SH | DFND | NONE | 152 | 0 | 3 | |
Manpowergroup Inc | Common Stock | 56418H100 | 16 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Manulife Financial Corp | Common Stock | 56501R106 | 315 | 16,302 | SH | DFND | NONE | 9,256 | 0 | 7,046 | |
Marathon Oil Corp | Common Stock | 565849106 | 172 | 4,845 | SH | DFND | NONE | 370 | 0 | 4,475 | |
Marathon Petroleum Corp | Common Stock | 56585A102 | 24 | 278 | SH | DFND | NONE | 278 | 0 | 0 | |
MarkWest Energy Partners LP | Other | 570759100 | 57 | 865 | SH | DFND | NONE | 865 | 0 | 0 | |
Markel Corp | Common Stock | 570535104 | 60 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Market Vectors ETNs/USA | Other | 617480280 | 8 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Marriott International Inc/DE | Common Stock | 571903202 | 26 | 465 | SH | DFND | NONE | 175 | 0 | 290 | |
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 108 | 2,190 | SH | DFND | NONE | 180 | 0 | 2,010 | |
MasterCard Inc | Common Stock | 57636Q104 | 833 | 11,150 | SH | DFND | NONE | 11,150 | 0 | 0 | |
Mattel Inc | Common Stock | 577081102 | 59 | 1,470 | SH | DFND | NONE | 930 | 0 | 540 | |
McCormick & Co Inc/MD | Common Stock | 579780206 | 9 | 125 | SH | DFND | NONE | 0 | 0 | 125 | |
McDonald's Corp | Common Stock | 580135101 | 1,885 | 19,227 | SH | DFND | NONE | 16,840 | 0 | 2,387 | |
McKesson Corp | Common Stock | 58155Q103 | 312 | 1,767 | SH | DFND | NONE | 1,522 | 0 | 245 | |
Mead Johnson Nutrition Co | Common Stock | 582839106 | 5,934 | 71,370 | SH | DFND | NONE | 69,712 | 0 | 1,658 | |
MeadWestvaco Corp | Common Stock | 583334107 | 12 | 314 | SH | DFND | NONE | 314 | 0 | 0 | |
Medical Properties Trust Inc | Other | 58463J304 | 13 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Medivation Inc | Common Stock | 58501N101 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Medtronic Inc | Common Stock | 585055106 | 5,116 | 83,140 | SH | DFND | NONE | 74,777 | 0 | 8,363 | |
Merck & Co Inc | Common Stock | 58933Y105 | 2,210 | 38,933 | SH | DFND | NONE | 25,306 | 0 | 13,627 | |
MetLife Inc | Common Stock | 59156R108 | 336 | 6,359 | SH | DFND | NONE | 3,855 | 0 | 2,504 | |
Michael Kors Holdings Ltd | Common Stock | G60754101 | 58 | 620 | SH | DFND | NONE | 80 | 0 | 540 | |
Micron Technology Inc | Common Stock | 595112103 | 8,366 | 353,581 | SH | DFND | NONE | 1,100 | 0 | 352,481 | |
Microsoft Corp | Common Stock | 594918104 | 7,345 | 179,181 | SH | DFND | NONE | 143,702 | 0 | 35,479 | |
Mid-America Apartment Communit | Other | 59522J103 | 23 | 339 | SH | DFND | NONE | 139 | 0 | 200 | |
Mindray Medical International | Common Stock | 602675100 | 119 | 3,690 | SH | DFND | NONE | 0 | 0 | 3,690 | |
Molson Coors Brewing Co | Common Stock | 60871R209 | 29 | 500 | SH | DFND | NONE | 100 | 0 | 400 | |
Mondelez International Inc | Common Stock | 609207105 | 204 | 5,893 | SH | DFND | NONE | 2,280 | 0 | 3,613 | |
Monsanto Co | Common Stock | 61166W101 | 125 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
Moody's Corp | Common Stock | 615369105 | 14 | 175 | SH | DFND | NONE | 175 | 0 | 0 | |
Morgan Stanley | Common Stock | 617446448 | 42 | 1,335 | SH | DFND | NONE | 0 | 0 | 1,335 | |
Morgan Stanley Investment Management Inc | Other | 617477104 | 9 | 705 | SH | DFND | NONE | 0 | 0 | 705 | |
Mosaic Co/The | Common Stock | 61945C103 | 3 | 55 | SH | DFND | NONE | 55 | 0 | 0 | |
Murphy Oil Corp | Common Stock | 626717102 | 101 | 1,604 | SH | DFND | NONE | 1,604 | 0 | 0 | |
Mylan Inc/PA | Common Stock | 628530107 | 4,876 | 99,863 | SH | DFND | NONE | 97,473 | 0 | 2,390 | |
NCR Corp | Common Stock | 62886E108 | 1 | 20 | SH | DFND | NONE | 12 | 0 | 8 | |
NIKE Inc | Common Stock | 654106103 | 399 | 5,402 | SH | DFND | NONE | 3,902 | 0 | 1,500 | |
NRG Energy Inc | Common Stock | 629377508 | 32 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
NTT | Common Stock | 654624105 | 27 | 980 | SH | DFND | NONE | 300 | 0 | 680 | |
NVIDIA Corp | Common Stock | 67066G104 | 120 | 6,699 | SH | DFND | NONE | 6,699 | 0 | 0 | |
NVR Inc | Common Stock | 62944T105 | 91 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
NXP Semiconductor NV | Common Stock | N6596X109 | 14 | 230 | SH | DFND | NONE | 230 | 0 | 0 | |
National Oilwell Varco Inc | Common Stock | 637071101 | 796 | 10,216 | SH | DFND | NONE | 7,868 | 0 | 2,348 | |
National Presto Industries Inc | Common Stock | 637215104 | 47 | 599 | SH | DFND | NONE | 599 | 0 | 0 | |
Navigant Consulting Inc | Common Stock | 63935N107 | 112 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Navios Maritime Partners LP | Other | Y62267102 | 838 | 43,000 | SH | DFND | NONE | 43,000 | 0 | 0 | |
NetApp Inc | Common Stock | 64110D104 | 140 | 3,800 | SH | DFND | NONE | 0 | 0 | 3,800 | |
New York Times Co/The | Common Stock | 650111107 | 103 | 6,000 | SH | DFND | NONE | 0 | 0 | 6,000 | |
Newell Rubbermaid Inc | Common Stock | 651229106 | 14 | 457 | SH | DFND | NONE | 300 | 0 | 157 | |
Newmont Mining Corp | Common Stock | 651639106 | 81 | 3,473 | SH | DFND | NONE | 2,030 | 0 | 1,443 | |
News Corp | Common Stock | 65249B109 | 3 | 198 | SH | DFND | NONE | 193 | 0 | 5 | |
NextEra Energy Inc | Common Stock | 65339F101 | 3,372 | 35,262 | SH | DFND | NONE | 33,093 | 0 | 2,169 | |
Noble Corp plc | Common Stock | G65431101 | 125 | 3,815 | SH | DFND | NONE | 0 | 0 | 3,815 | |
Noble Energy Inc | Common Stock | 655044105 | 449 | 6,320 | SH | DFND | NONE | 1,160 | 0 | 5,160 | |
Nokia OYJ | Common Stock | 654902204 | 34 | 4,700 | SH | DFND | NONE | 100 | 0 | 4,600 | |
Nordstrom Inc | Common Stock | 655664100 | 1,277 | 20,443 | SH | DFND | NONE | 6,415 | 0 | 14,028 | |
Norfolk Southern Corp | Common Stock | 655844108 | 231 | 2,375 | SH | DFND | NONE | 125 | 0 | 2,250 | |
NorthStar Realty Finance Corp | Other | 66704R100 | 42 | 2,611 | SH | DFND | NONE | 0 | 0 | 2,611 | |
Northeast Utilities | Common Stock | 664397106 | 31 | 683 | SH | DFND | NONE | 683 | 0 | 0 | |
Northern Trust Investments Inc | Other | 33939L407 | 63 | 1,793 | SH | DFND | NONE | 198 | 0 | 1,595 | |
Northern Trust Investments Inc | Other | 33939L605 | 32 | 1,262 | SH | DFND | NONE | 172 | 0 | 1,090 | |
Northrop Grumman Corp | Common Stock | 666807102 | 40 | 324 | SH | DFND | NONE | 287 | 0 | 37 | |
Northwest Natural Gas Co | Common Stock | 667655104 | 71 | 1,621 | SH | DFND | NONE | 1,621 | 0 | 0 | |
Novartis AG | Common Stock | 66987V109 | 473 | 5,558 | SH | DFND | NONE | 3,358 | 0 | 2,200 | |
Novo Nordisk A/S | Common Stock | 670100205 | 471 | 10,320 | SH | DFND | NONE | 6,820 | 0 | 3,500 | |
NuStar Energy LP | Other | 67058H102 | 305 | 5,550 | SH | DFND | NONE | 5,550 | 0 | 0 | |
Nucor Corp | Common Stock | 670346105 | 35 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 67067Y104 | 36 | 5,000 | SH | DFND | NONE | 0 | 0 | 5,000 | |
Nuveen Fund Advisors LLC | Other | 670928100 | 431 | 45,639 | SH | DFND | NONE | 45,639 | 0 | 0 | |
Nuveen Fund Advisors LLC | Other | 670973106 | 13 | 950 | SH | DFND | NONE | 0 | 0 | 950 | |
Nuveen Fund Advisors LLC | Other | 670984103 | 14 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
NxStage Medical Inc | Common Stock | 67072V103 | 104 | 8,200 | SH | DFND | NONE | 0 | 0 | 8,200 | |
ONEOK Inc | Common Stock | 682680103 | 15 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
ONEOK Partners LP | Other | 68268N103 | 107 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
ORIX Corp | Common Stock | 686330101 | 5 | 70 | SH | DFND | NONE | 70 | 0 | 0 | |
OSI Systems Inc | Common Stock | 671044105 | 90 | 1,500 | SH | DFND | NONE | 0 | 0 | 1,500 | |
Occidental Petroleum Corp | Common Stock | 674599105 | 488 | 5,124 | SH | DFND | NONE | 3,365 | 0 | 1,759 | |
Office Depot Inc | Common Stock | 676220106 | 5 | 1,200 | SH | DFND | NONE | 0 | 0 | 1,200 | |
Oi SA | Common Stock | 670851104 | 0 | 93 | SH | DFND | NONE | 0 | 0 | 93 | |
Oi SA | Common Stock | 670851203 | 1 | 963 | SH | DFND | NONE | 0 | 0 | 963 | |
Omega Healthcare Investors Inc | Other | 681936100 | 1,181 | 35,246 | SH | DFND | NONE | 35,146 | 0 | 100 | |
Omeros Corp | Common Stock | 682143102 | 86 | 7,143 | SH | DFND | NONE | 7,143 | 0 | 0 | |
Omnicare Inc | Common Stock | 681904108 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
Omnicom Group Inc | Common Stock | 681919106 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Oracle Corp | Common Stock | 68389X105 | 5,865 | 143,356 | SH | DFND | NONE | 128,422 | 0 | 14,934 | |
Oshkosh Corp | Common Stock | 688239201 | 18 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
PACCAR Inc | Common Stock | 693718108 | 33,887 | 502,475 | SH | DFND | NONE | 1,650 | 0 | 500,825 | |
PG&E Corp | Common Stock | 69331C108 | 57 | 1,331 | SH | DFND | NONE | 1,331 | 0 | 0 | |
PIMCO Funds ETFs/USA | Other | 72201R783 | 306 | 2,867 | SH | DFND | NONE | 420 | 0 | 2,447 | |
PNC Financial Services Group I | Common Stock | 693475105 | 5,169 | 59,416 | SH | DFND | NONE | 57,606 | 0 | 1,810 | |
PPL Corp | Common Stock | 69351T106 | 298 | 9,000 | SH | DFND | NONE | 8,500 | 0 | 500 | |
PS Business Parks Inc | Other | 69360J107 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
PVH Corp | Common Stock | 693656100 | 25 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Pacific Ethanol Inc | Common Stock | 69423U305 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
Pacific Investment Management Co LLC | Other | 614115103 | 19 | 1,175 | SH | DFND | NONE | 0 | 0 | 1,175 | |
Pacira Pharmaceuticals Inc/DE | Common Stock | 695127100 | 3 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Packaging Corp of America | Common Stock | 695156109 | 1 | 20 | SH | DFND | NONE | 20 | 0 | 0 | |
Patterson Cos Inc | Common Stock | 703395103 | 25 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Paychex Inc | Common Stock | 704326107 | 95 | 2,220 | SH | DFND | NONE | 1,670 | 0 | 550 | |
Peabody Energy Corp | Common Stock | 704549104 | 66 | 4,050 | SH | DFND | NONE | 0 | 0 | 4,050 | |
Pengrowth Energy Corp | Common Stock | 70706P104 | 4 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Penn West Petroleum Ltd | Common Stock | 707887105 | 2 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
Pentair Ltd | Common Stock | H6169Q108 | 2 | 27 | SH | DFND | NONE | 21 | 0 | 6 | |
People's United Financial Inc | Common Stock | 712704105 | 44 | 2,980 | SH | DFND | NONE | 1,750 | 0 | 1,230 | |
Pepco Holdings Inc | Common Stock | 713291102 | 8 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
PepsiCo Inc | Common Stock | 713448108 | 2,192 | 26,251 | SH | DFND | NONE | 19,111 | 0 | 7,140 | |
PerkinElmer Inc | Common Stock | 714046109 | 104 | 2,300 | SH | DFND | NONE | 2,300 | 0 | 0 | |
Petroleo Brasileiro SA | Common Stock | 71654V101 | 25 | 1,824 | SH | DFND | NONE | 1,824 | 0 | 0 | |
Pfizer Inc | Common Stock | 717081103 | 2,031 | 63,235 | SH | DFND | NONE | 41,537 | 0 | 21,698 | |
Philip Morris International In | Common Stock | 718172109 | 6,048 | 73,871 | SH | DFND | NONE | 68,350 | 0 | 5,521 | |
Phillips 66 | Common Stock | 718546104 | 473 | 6,135 | SH | DFND | NONE | 3,693 | 0 | 2,442 | |
Piedmont Office Realty Trust I | Other | 720190206 | 54 | 3,170 | SH | DFND | NONE | 3,170 | 0 | 0 | |
Pioneer Natural Resources Co | Common Stock | 723787107 | 4,601 | 24,588 | SH | DFND | NONE | 24,057 | 0 | 531 | |
Piper Jaffray Cos | Common Stock | 724078100 | 67 | 1,464 | SH | DFND | NONE | 1,435 | 0 | 29 | |
Plains All American Pipeline L | Other | 726503105 | 256 | 4,650 | SH | DFND | NONE | 2,650 | 0 | 2,000 | |
Plum Creek Timber Co Inc | Other | 729251108 | 90 | 2,148 | SH | DFND | NONE | 1,357 | 0 | 791 | |
Portland General Electric Co | Common Stock | 736508847 | 103 | 3,170 | SH | DFND | NONE | 1,170 | 0 | 2,000 | |
Potash Corp of Saskatchewan In | Common Stock | 73755L107 | 218 | 6,030 | SH | DFND | NONE | 1,375 | 0 | 4,655 | |
Potlatch Corp | Other | 737630103 | 2,449 | 63,302 | SH | DFND | NONE | 61,702 | 0 | 1,600 | |
Powershares ETFs/USA | Other | 73935A104 | 53 | 600 | SH | DFND | NONE | 225 | 0 | 375 | |
Powershares ETFs/USA | Other | 73935X229 | 13 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Powershares ETFs/USA | Other | 73935X583 | 7 | 79 | SH | DFND | NONE | 0 | 0 | 79 | |
Powershares ETFs/USA | Other | 73935X658 | 35 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Powershares ETFs/USA | Other | 73936Q769 | 28 | 1,125 | SH | DFND | NONE | 0 | 0 | 1,125 | |
Powershares ETFs/USA | Other | 73936T557 | 17 | 860 | SH | DFND | NONE | 0 | 0 | 860 | |
Praxair Inc | Common Stock | 74005P104 | 3,534 | 26,986 | SH | DFND | NONE | 25,643 | 0 | 1,343 | |
Precision Castparts Corp | Common Stock | 740189105 | 25 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Principal Financial Group Inc | Common Stock | 74251V102 | 8 | 168 | SH | DFND | NONE | 168 | 0 | 0 | |
ProShare Advisors LLC | Other | 74347R248 | 189 | 2,104 | SH | DFND | NONE | 2,104 | 0 | 0 | |
ProShare Advisors LLC | Other | 74347R826 | 47 | 2,820 | SH | DFND | NONE | 0 | 0 | 2,820 | |
ProShares ETFs/USA | Other | 74347B300 | 47 | 1,675 | SH | DFND | NONE | 0 | 0 | 1,675 | |
ProShares ETFs/USA | Other | 74347W387 | 70 | 1,600 | SH | DFND | NONE | 165 | 0 | 1,435 | |
ProShares ETFs/USA | Other | 74347W569 | 5 | 80 | SH | DFND | NONE | 0 | 0 | 80 | |
ProShares ETFs/USA | Other | 74347X310 | 206 | 4,792 | SH | DFND | NONE | 4,792 | 0 | 0 | |
Procter & Gamble Co/The | Common Stock | 742718109 | 8,239 | 102,217 | SH | DFND | NONE | 96,756 | 0 | 5,461 | |
Progressive Corp/The | Common Stock | 743315103 | 19 | 770 | SH | DFND | NONE | 770 | 0 | 0 | |
Prologis Inc | Other | 74340W103 | 10 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Prospect Capital Corp | Other | 74348T102 | 50 | 4,670 | SH | DFND | NONE | 4,670 | 0 | 0 | |
Prothena Corp PLC | Common Stock | G72800108 | 0 | 3 | SH | DFND | NONE | 3 | 0 | 0 | |
Prudential Financial Inc | Common Stock | 744320102 | 4,842 | 57,203 | SH | DFND | NONE | 54,086 | 0 | 3,117 | |
Prudential PLC | Common Stock | 74435K204 | 26 | 620 | SH | DFND | NONE | 180 | 0 | 440 | |
Public Service Enterprise Grou | Common Stock | 744573106 | 140 | 3,658 | SH | DFND | NONE | 3,658 | 0 | 0 | |
Public Storage | Other | 74460D109 | 66 | 391 | SH | DFND | NONE | 391 | 0 | 0 | |
QIAGEN NV | Common Stock | N72482107 | 48 | 2,259 | SH | DFND | NONE | 2,259 | 0 | 0 | |
QUALCOMM Inc | Common Stock | 747525103 | 5,530 | 70,121 | SH | DFND | NONE | 59,318 | 0 | 10,803 | |
Quest Diagnostics Inc | Common Stock | 74834L100 | 29 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
RAIT Financial Trust | Other | 749227609 | 11 | 1,274 | SH | DFND | NONE | 608 | 0 | 666 | |
RPM International Inc | Common Stock | 749685103 | 8 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
RR Donnelley & Sons Co | Common Stock | 257867101 | 62 | 3,480 | SH | DFND | NONE | 3,480 | 0 | 0 | |
Ralph Lauren Corp | Common Stock | 751212101 | 204 | 1,267 | SH | DFND | NONE | 1,267 | 0 | 0 | |
Rayonier Inc | Other | 754907103 | 98 | 2,136 | SH | DFND | NONE | 431 | 0 | 1,705 | |
Raytheon Co | Common Stock | 755111507 | 79 | 801 | SH | DFND | NONE | 801 | 0 | 0 | |
Realty Income Corp | Other | 756109104 | 57 | 1,400 | SH | DFND | NONE | 600 | 0 | 800 | |
Red Lion Hotels Corp | Common Stock | 756764106 | 514 | 88,109 | SH | DFND | NONE | 42,943 | 0 | 45,166 | |
Regency Energy Partners LP | Other | 75885Y107 | 122 | 4,468 | SH | DFND | NONE | 4,468 | 0 | 0 | |
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 3 | 10 | SH | DFND | NONE | 0 | 0 | 10 | |
Republic Services Inc | Common Stock | 760759100 | 148 | 4,318 | SH | DFND | NONE | 1,868 | 0 | 2,450 | |
Resource Capital Corp | Other | 76120W302 | 25 | 4,500 | SH | DFND | NONE | 0 | 0 | 4,500 | |
Reynolds American Inc | Common Stock | 761713106 | 107 | 2,000 | SH | DFND | NONE | 2,000 | 0 | 0 | |
Rio Tinto PLC | Common Stock | 767204100 | 61 | 1,092 | SH | DFND | NONE | 640 | 0 | 452 | |
Rio Tinto PLC | Common Stock | 900435108 | 2 | 697 | SH | DFND | NONE | 697 | 0 | 0 | |
Rock-Tenn Co | Common Stock | 772739207 | 107 | 1,015 | SH | DFND | NONE | 0 | 0 | 1,015 | |
Roper Industries Inc | Common Stock | 776696106 | 100 | 751 | SH | DFND | NONE | 69 | 0 | 682 | |
Ross Stores Inc | Common Stock | 778296103 | 505 | 7,062 | SH | DFND | NONE | 21 | 0 | 7,041 | |
Royal Dutch Shell PLC | Common Stock | 780259107 | 16 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Royal Dutch Shell PLC | Common Stock | 780259206 | 66 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Ryder System Inc | Common Stock | 783549108 | 194 | 2,430 | SH | DFND | NONE | 0 | 0 | 2,430 | |
SAP AG | Common Stock | 803054204 | 92 | 1,126 | SH | DFND | NONE | 1,126 | 0 | 0 | |
SINA Corp/China | Common Stock | G81477104 | 121 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
SK Telecom Co Ltd | Common Stock | 78440P108 | 7 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
SL Green Realty Corp | Other | 78440X101 | 15 | 149 | SH | DFND | NONE | 149 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78462F103 | 1,854 | 9,916 | SH | DFND | NONE | 9,177 | 0 | 739 | |
SSgA Funds Management Inc | Other | 78463X301 | 70 | 910 | SH | DFND | NONE | 230 | 0 | 680 | |
SSgA Funds Management Inc | Other | 78463X509 | 13 | 200 | SH | DFND | NONE | 200 | 0 | 0 | |
SSgA Funds Management Inc | Other | 78467X109 | 39 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y100 | 18 | 390 | SH | DFND | NONE | 390 | 0 | 0 | |
SSgA Funds Management Inc | Other | 81369Y308 | 159 | 3,687 | SH | DFND | NONE | 1,291 | 0 | 2,396 | |
SSgA Funds Management Inc | Other | 81369Y407 | 23 | 355 | SH | DFND | NONE | 155 | 0 | 200 | |
SSgA Funds Management Inc | Other | 81369Y506 | 223 | 2,505 | SH | DFND | NONE | 470 | 0 | 2,035 | |
SSgA Funds Management Inc | Other | 81369Y704 | 170 | 3,249 | SH | DFND | NONE | 699 | 0 | 2,550 | |
Salesforce.com Inc | Common Stock | 79466L302 | 61 | 1,072 | SH | DFND | NONE | 1,072 | 0 | 0 | |
SanDisk Corp | Common Stock | 80004C101 | 268 | 3,300 | SH | DFND | NONE | 0 | 0 | 3,300 | |
Sanofi | Common Stock | 80105N105 | 222 | 4,245 | SH | DFND | NONE | 4,245 | 0 | 0 | |
Sasol Ltd | Common Stock | 803866300 | 80 | 1,440 | SH | DFND | NONE | 1,440 | 0 | 0 | |
Schlumberger Ltd | Common Stock | 806857108 | 888 | 9,106 | SH | DFND | NONE | 2,891 | 0 | 6,215 | |
Schnitzer Steel Industries Inc | Common Stock | 806882106 | 29 | 1,003 | SH | DFND | NONE | 1,003 | 0 | 0 | |
Schwab ETFs/USA | Other | 808524201 | 79 | 1,760 | SH | DFND | NONE | 260 | 0 | 1,500 | |
Schwab ETFs/USA | Other | 808524508 | 30 | 770 | SH | DFND | NONE | 0 | 0 | 770 | |
Seadrill Ltd | Common Stock | G7945E105 | 1,070 | 30,425 | SH | DFND | NONE | 30,425 | 0 | 0 | |
Sealed Air Corp | Common Stock | 81211K100 | 19 | 570 | SH | DFND | NONE | 570 | 0 | 0 | |
Seaspan Corp | Common Stock | Y75638109 | 11 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Seattle Genetics Inc | Common Stock | 812578102 | 2 | 50 | SH | DFND | NONE | 0 | 0 | 50 | |
Sempra Energy | Common Stock | 816851109 | 222 | 2,295 | SH | DFND | NONE | 243 | 0 | 2,052 | |
Senior Housing Properties Trus | Other | 81721M109 | 11 | 505 | SH | DFND | NONE | 405 | 0 | 100 | |
Ship Finance International Ltd | Common Stock | G81075106 | 1,277 | 71,050 | SH | DFND | NONE | 61,050 | 0 | 10,000 | |
Siemens AG | Common Stock | 826197501 | 676 | 5,000 | SH | DFND | NONE | 5,000 | 0 | 0 | |
Sigma-Aldrich Corp | Common Stock | 826552101 | 28 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Silver Wheaton Corp | Common Stock | 828336107 | 112 | 4,950 | SH | DFND | NONE | 500 | 0 | 4,450 | |
Simon Property Group Inc | Other | 828806109 | 70 | 427 | SH | DFND | NONE | 427 | 0 | 0 | |
Six Flags Entertainment Corp | Common Stock | 83001A102 | 44 | 1,105 | SH | DFND | NONE | 660 | 0 | 445 | |
Snap-on Inc | Common Stock | 833034101 | 10 | 90 | SH | DFND | NONE | 90 | 0 | 0 | |
Snyder's-Lance Inc | Common Stock | 833551104 | 3 | 100 | SH | DFND | NONE | 100 | 0 | 0 | |
Southern Co/The | Common Stock | 842587107 | 2,983 | 67,894 | SH | DFND | NONE | 63,969 | 0 | 3,925 | |
Sovran Self Storage Inc | Other | 84610H108 | 9 | 126 | SH | DFND | NONE | 126 | 0 | 0 | |
Spectra Energy Corp | Common Stock | 847560109 | 207 | 5,600 | SH | DFND | NONE | 1,450 | 0 | 4,150 | |
Spectrum Pharmaceuticals Inc | Common Stock | 84763A108 | 20 | 2,500 | SH | DFND | NONE | 2,500 | 0 | 0 | |
Sprott Asset Management LP/Can | Other | 85207H104 | 5 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
St Joe Co/The | Common Stock | 790148100 | 6 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
St Jude Medical Inc | Common Stock | 790849103 | 33 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Stanley Black & Decker Inc | Common Stock | 854502101 | 205 | 2,523 | SH | DFND | NONE | 1,353 | 0 | 1,170 | |
Starbucks Corp | Common Stock | 855244109 | 5,556 | 75,715 | SH | DFND | NONE | 64,143 | 0 | 11,572 | |
Starburst I Inc | Common Stock | 85207U105 | 1 | 125 | SH | DFND | NONE | 125 | 0 | 0 | |
Starz | Common Stock | 85571Q102 | 0 | 1 | SH | DFND | NONE | 1 | 0 | 0 | |
State Street Corp | Common Stock | 857477103 | 3 | 40 | SH | DFND | NONE | 0 | 0 | 40 | |
State Street ETF/USA | Other | 78463X863 | 169 | 4,110 | SH | DFND | NONE | 4,110 | 0 | 0 | |
State Street ETF/USA | Other | 78463X889 | 13 | 430 | SH | DFND | NONE | 430 | 0 | 0 | |
State Street ETF/USA | Other | 78464A417 | 49 | 1,175 | SH | DFND | NONE | 0 | 0 | 1,175 | |
State Street ETF/USA | Other | 78464A607 | 39 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
State Street ETF/USA | Other | 78467Y107 | 95 | 380 | SH | DFND | NONE | 380 | 0 | 0 | |
State Street ETF/USA | Other | 78468R408 | 305 | 9,857 | SH | DFND | NONE | 1,425 | 0 | 8,432 | |
State Street ETF/USA | Other | 81369Y209 | 93 | 1,598 | SH | DFND | NONE | 1,598 | 0 | 0 | |
State Street ETF/USA | Other | 81369Y605 | 105 | 4,693 | SH | DFND | NONE | 361 | 0 | 4,332 | |
State Street ETF/USA | Other | 81369Y803 | 154 | 4,250 | SH | DFND | NONE | 2,000 | 0 | 2,250 | |
State Street ETF/USA | Other | 81369Y886 | 174 | 4,202 | SH | DFND | NONE | 862 | 0 | 3,340 | |
State of Sao Paulo | Common Stock | 20441A102 | 81 | 8,700 | SH | DFND | NONE | 0 | 0 | 8,700 | |
Steel Dynamics Inc | Common Stock | 858119100 | 41 | 2,280 | SH | DFND | NONE | 0 | 0 | 2,280 | |
Stericycle Inc | Common Stock | 858912108 | 163 | 1,435 | SH | DFND | NONE | 775 | 0 | 660 | |
Sterling Financial Corp/WA | Common Stock | 859319303 | 5 | 165 | SH | DFND | NONE | 104 | 0 | 61 | |
Stone Harbor Investment Partners LP | Other | 86164W100 | 6 | 306 | SH | DFND | NONE | 0 | 0 | 306 | |
Stryker Corp | Common Stock | 863667101 | 326 | 4,005 | SH | DFND | NONE | 725 | 0 | 3,280 | |
Suburban Propane Partners LP | Other | 864482104 | 33 | 800 | SH | DFND | NONE | 800 | 0 | 0 | |
Sumitomo Mitsui Financial Grou | Common Stock | 86562M209 | 25 | 2,940 | SH | DFND | NONE | 1,440 | 0 | 1,500 | |
Sun Communities Inc | Other | 866674104 | 15 | 330 | SH | DFND | NONE | 330 | 0 | 0 | |
SunTrust Banks Inc | Common Stock | 867914103 | 37 | 923 | SH | DFND | NONE | 923 | 0 | 0 | |
Suncor Energy Inc | Common Stock | 867224107 | 151 | 4,330 | SH | DFND | NONE | 760 | 0 | 3,570 | |
Synaptics Inc | Common Stock | 87157D109 | 39 | 650 | SH | DFND | NONE | 650 | 0 | 0 | |
Synopsys Inc | Common Stock | 871607107 | 35 | 900 | SH | DFND | NONE | 900 | 0 | 0 | |
Sysco Corp | Common Stock | 871829107 | 48 | 1,315 | SH | DFND | NONE | 1,315 | 0 | 0 | |
T Rowe Price Group Inc | Common Stock | 74144T108 | 58 | 700 | SH | DFND | NONE | 700 | 0 | 0 | |
TAL International Group Inc | Common Stock | 874083108 | 16 | 365 | SH | DFND | NONE | 0 | 0 | 365 | |
TC PipeLines LP | Other | 87233Q108 | 11 | 225 | SH | DFND | NONE | 0 | 0 | 225 | |
TE Connectivity Ltd | Common Stock | H84989104 | 96 | 1,589 | SH | DFND | NONE | 1,184 | 0 | 405 | |
TECO Energy Inc | Common Stock | 872375100 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
TJX Cos Inc/The | Common Stock | 872540109 | 748 | 12,336 | SH | DFND | NONE | 5,846 | 0 | 6,490 | |
TRW Automotive Holdings Corp | Common Stock | 87264S106 | 57 | 704 | SH | DFND | NONE | 114 | 0 | 590 | |
TSMC | Common Stock | 874039100 | 169 | 8,423 | SH | DFND | NONE | 1,823 | 0 | 6,600 | |
Tanger Factory Outlet Centers | Other | 875465106 | 2 | 66 | SH | DFND | NONE | 66 | 0 | 0 | |
Target Corp | Common Stock | 87612E106 | 618 | 10,205 | SH | DFND | NONE | 7,270 | 0 | 2,935 | |
Tata Motors Ltd | Common Stock | 876568502 | 159 | 4,480 | SH | DFND | NONE | 130 | 0 | 4,350 | |
Team Health Holdings Inc | Common Stock | 87817A107 | 125 | 2,800 | SH | DFND | NONE | 0 | 0 | 2,800 | |
Techint Holdings Sarl | Common Stock | 88031M109 | 110 | 2,485 | SH | DFND | NONE | 0 | 0 | 2,485 | |
Teekay LNG Partners LP | Other | Y8564M105 | 17 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Teekay Offshore Partners LP | Other | Y8565J101 | 10 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Telefonica SA | Common Stock | 879382208 | 43 | 2,700 | SH | DFND | NONE | 900 | 0 | 1,800 | |
Tenneco Inc | Common Stock | 880349105 | 92 | 1,590 | SH | DFND | NONE | 150 | 0 | 1,440 | |
Teradata Corp | Common Stock | 88076W103 | 54 | 1,098 | SH | DFND | NONE | 1,098 | 0 | 0 | |
Teva Pharmaceutical Industries | Common Stock | 881624209 | 24 | 449 | SH | DFND | NONE | 379 | 0 | 70 | |
Texas Instruments Inc | Common Stock | 882508104 | 154 | 3,256 | SH | DFND | NONE | 3,256 | 0 | 0 | |
Textainer Group Holdings Ltd | Common Stock | G8766E109 | 11 | 300 | SH | DFND | NONE | 300 | 0 | 0 | |
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 337 | 2,801 | SH | DFND | NONE | 1,846 | 0 | 955 | |
Thor Industries Inc | Common Stock | 885160101 | 142 | 2,325 | SH | DFND | NONE | 0 | 0 | 2,325 | |
Tiffany & Co | Common Stock | 886547108 | 5 | 60 | SH | DFND | NONE | 60 | 0 | 0 | |
Time Warner Cable Inc | Common Stock | 88732J207 | 16 | 113 | SH | DFND | NONE | 113 | 0 | 0 | |
Time Warner Inc | Common Stock | 887317303 | 365 | 5,584 | SH | DFND | NONE | 3,408 | 0 | 2,176 | |
Timken Co/The | Common Stock | 887389104 | 82 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
Toll Brothers Inc | Common Stock | 889478103 | 36 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Tootsie Roll Industries Inc | Common Stock | 890516107 | 0 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
Torchmark Corp | Common Stock | 891027104 | 411 | 5,222 | SH | DFND | NONE | 5,222 | 0 | 0 | |
Toronto-Dominion Bank/The | Common Stock | 891160509 | 75 | 1,600 | SH | DFND | NONE | 1,300 | 0 | 300 | |
Total SA | Common Stock | 89151E109 | 721 | 10,984 | SH | DFND | NONE | 9,374 | 0 | 1,610 | |
Toyota Motor Corp | Common Stock | 892331307 | 17 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
TransCanada Corp | Common Stock | 89353D107 | 23 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
TransDigm Group Inc | Common Stock | 893641100 | 19 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
Transocean Ltd | Common Stock | H8817H100 | 173 | 4,194 | SH | DFND | NONE | 59 | 0 | 4,135 | |
Travelers Cos Inc/The | Common Stock | 89417E109 | 208 | 2,449 | SH | DFND | NONE | 2,001 | 0 | 448 | |
Tredegar Corp | Common Stock | 894650100 | 50 | 2,190 | SH | DFND | NONE | 0 | 0 | 2,190 | |
Trex Co Inc | Common Stock | 89531P105 | 124 | 1,700 | SH | DFND | NONE | 0 | 0 | 1,700 | |
Trinity Industries Inc | Common Stock | 896522109 | 29 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Triumph Group Inc | Common Stock | 896818101 | 129 | 2,000 | SH | DFND | NONE | 0 | 0 | 2,000 | |
Tupperware Brands Corp | Common Stock | 899896104 | 207 | 2,466 | SH | DFND | NONE | 2,466 | 0 | 0 | |
Twenty-First Century Fox Inc | Common Stock | 90130A101 | 25 | 788 | SH | DFND | NONE | 768 | 0 | 20 | |
Tyco International Ltd | Common Stock | H89128104 | 5 | 116 | SH | DFND | NONE | 91 | 0 | 25 | |
Tyson Foods Inc | Common Stock | 902494103 | 62 | 1,400 | SH | DFND | NONE | 0 | 0 | 1,400 | |
UDR Inc | Other | 902653104 | 8 | 292 | SH | DFND | NONE | 292 | 0 | 0 | |
UIL Holdings Corp | Common Stock | 902748102 | 18 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
UNS Energy Corp | Common Stock | 903119105 | 18 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
US Bancorp/MN | Common Stock | 902973304 | 8,195 | 191,204 | SH | DFND | NONE | 171,279 | 0 | 19,925 | |
Unilever NV | Common Stock | 904784709 | 488 | 11,865 | SH | DFND | NONE | 11,505 | 0 | 360 | |
Unilever PLC | Common Stock | 904767704 | 21 | 500 | SH | DFND | NONE | 500 | 0 | 0 | |
Union Pacific Corp | Common Stock | 907818108 | 523 | 2,789 | SH | DFND | NONE | 1,594 | 0 | 1,195 | |
United Continental Holdings In | Common Stock | 910047109 | 2 | 50 | SH | DFND | NONE | 50 | 0 | 0 | |
United Natural Foods Inc | Common Stock | 911163103 | 58 | 812 | SH | DFND | NONE | 812 | 0 | 0 | |
United Parcel Service Inc | Common Stock | 911312106 | 262 | 2,690 | SH | DFND | NONE | 1,019 | 0 | 1,671 | |
United Technologies Corp | Common Stock | 913017109 | 695 | 5,949 | SH | DFND | NONE | 4,809 | 0 | 1,140 | |
UnitedHealth Group Inc | Common Stock | 91324P102 | 5,508 | 67,176 | SH | DFND | NONE | 63,437 | 0 | 3,739 | |
Unum Group | Common Stock | 91529Y106 | 127 | 3,608 | SH | DFND | NONE | 3,236 | 0 | 372 | |
Urstadt Biddle Properties Inc | Other | 917286205 | 2 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
VF Corp | Common Stock | 918204108 | 210 | 3,388 | SH | DFND | NONE | 1,472 | 0 | 1,916 | |
Vale SA | Common Stock | 91912E105 | 7 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Valero Energy Corp | Common Stock | 91913Y100 | 4,847 | 91,284 | SH | DFND | NONE | 88,738 | 0 | 2,546 | |
Van Eck Associates Corp | Other | 57060U100 | 14 | 600 | SH | DFND | NONE | 600 | 0 | 0 | |
Van Eck ETF/USA | Other | 57060U605 | 17 | 310 | SH | DFND | NONE | 310 | 0 | 0 | |
Vanguard ETF/USA | Other | 921908844 | 184 | 2,444 | SH | DFND | NONE | 2,354 | 0 | 90 | |
Vanguard ETF/USA | Other | 921932885 | 69 | 750 | SH | DFND | NONE | 0 | 0 | 750 | |
Vanguard ETF/USA | Other | 921943858 | 596 | 14,431 | SH | DFND | NONE | 3,067 | 0 | 11,364 | |
Vanguard ETF/USA | Other | 922042742 | 128 | 2,141 | SH | DFND | NONE | 2,141 | 0 | 0 | |
Vanguard ETF/USA | Other | 922042775 | 16 | 320 | SH | DFND | NONE | 0 | 0 | 320 | |
Vanguard ETF/USA | Other | 922042874 | 48 | 820 | SH | DFND | NONE | 500 | 0 | 320 | |
Vanguard ETF/USA | Other | 92204A801 | 178 | 1,670 | SH | DFND | NONE | 0 | 0 | 1,670 | |
Vanguard ETF/USA | Other | 92204A876 | 4 | 45 | SH | DFND | NONE | 45 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908553 | 903 | 12,790 | SH | DFND | NONE | 12,222 | 0 | 568 | |
Vanguard ETF/USA | Other | 922908637 | 188 | 2,184 | SH | DFND | NONE | 2,089 | 0 | 95 | |
Vanguard ETF/USA | Other | 922908652 | 531 | 6,254 | SH | DFND | NONE | 6,254 | 0 | 0 | |
Vanguard ETF/USA | Other | 922908736 | 617 | 6,599 | SH | DFND | NONE | 5,587 | 0 | 1,012 | |
Vanguard ETF/USA | Other | 922908744 | 23 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Vanguard ETF/USA | Other | 922908751 | 1,291 | 11,434 | SH | DFND | NONE | 767 | 0 | 10,667 | |
Vanguard ETF/USA | Other | 922908769 | 2,279 | 23,378 | SH | DFND | NONE | 16,628 | 0 | 6,750 | |
Vanguard Group | Other | 922042676 | 332 | 6,135 | SH | DFND | NONE | 5,399 | 0 | 736 | |
Vanguard Group | Other | 922042718 | 104 | 970 | SH | DFND | NONE | 290 | 0 | 680 | |
Vanguard Group | Other | 922042858 | 360 | 8,863 | SH | DFND | NONE | 2,639 | 0 | 6,224 | |
Vanguard Group Inc/The | Other | 921909768 | 1,094 | 20,951 | SH | DFND | NONE | 20,951 | 0 | 0 | |
Vanguard Group Inc/The | Other | 922020805 | 676 | 13,694 | SH | DFND | NONE | 11,676 | 0 | 2,018 | |
Vanguard Group Inc/The | Other | 92206C409 | 11 | 140 | SH | DFND | NONE | 0 | 0 | 140 | |
Varian Medical Systems Inc | Common Stock | 92220P105 | 17 | 200 | SH | DFND | NONE | 0 | 0 | 200 | |
Vector Group Ltd | Common Stock | 92240M108 | 36 | 1,678 | SH | DFND | NONE | 628 | 0 | 1,050 | |
Vectren Corp | Common Stock | 92240G101 | 10 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Ventas Inc | Other | 92276F100 | 34 | 557 | SH | DFND | NONE | 557 | 0 | 0 | |
Verizon Communications Inc | Common Stock | 92343V104 | 3,602 | 75,727 | SH | DFND | NONE | 52,402 | 0 | 23,325 | |
Vermilion Energy Inc | Common Stock | 923725105 | 25 | 400 | SH | DFND | NONE | 0 | 0 | 400 | |
Visa Inc | Common Stock | 92826C839 | 128 | 595 | SH | DFND | NONE | 62 | 0 | 533 | |
Vornado Realty Trust | Other | 929042109 | 45 | 454 | SH | DFND | NONE | 144 | 0 | 310 | |
WELLS FARGO & COMPANY | Preferred Stock | 949746804 | 29 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
WPP PLC | Common Stock | 92937A102 | 25 | 245 | SH | DFND | NONE | 80 | 0 | 165 | |
WW Grainger Inc | Common Stock | 384802104 | 4,295 | 17,001 | SH | DFND | NONE | 16,651 | 0 | 350 | |
Waddell & Reed Financial Inc | Common Stock | 930059100 | 18 | 240 | SH | DFND | NONE | 240 | 0 | 0 | |
Wal-Mart Stores Inc | Common Stock | 931142103 | 526 | 6,886 | SH | DFND | NONE | 5,122 | 0 | 1,764 | |
Walgreen Co | Common Stock | 931422109 | 690 | 10,453 | SH | DFND | NONE | 3,750 | 0 | 6,703 | |
Walt Disney Co/The | Common Stock | 254687106 | 5,883 | 73,467 | SH | DFND | NONE | 64,603 | 0 | 8,864 | |
Washington Federal Inc | Common Stock | 938824109 | 267 | 11,460 | SH | DFND | NONE | 1,000 | 0 | 10,460 | |
Washington Real Estate Investm | Other | 939653101 | 23 | 980 | SH | DFND | NONE | 480 | 0 | 500 | |
Waste Management Inc | Common Stock | 94106L109 | 88 | 2,097 | SH | DFND | NONE | 2,097 | 0 | 0 | |
Waters Corp | Common Stock | 941848103 | 27 | 250 | SH | DFND | NONE | 250 | 0 | 0 | |
Watsco Inc | Common Stock | 942622200 | 2 | 25 | SH | DFND | NONE | 25 | 0 | 0 | |
Weingarten Realty Investors | Other | 948741103 | 48 | 1,606 | SH | DFND | NONE | 1,606 | 0 | 0 | |
WellPoint Inc | Common Stock | 94973V107 | 174 | 1,749 | SH | DFND | NONE | 1,749 | 0 | 0 | |
Wells Fargo & Co | Common Stock | 949746101 | 3,663 | 73,651 | SH | DFND | NONE | 50,385 | 0 | 23,266 | |
Werner Enterprises Inc | Common Stock | 950755108 | 68 | 2,680 | SH | DFND | NONE | 2,680 | 0 | 0 | |
Westamerica Bancorporation | Common Stock | 957090103 | 27 | 500 | SH | DFND | NONE | 0 | 0 | 500 | |
Western Asset Management Co | Other | 95766B109 | 11 | 923 | SH | DFND | NONE | 0 | 0 | 923 | |
Western Union Co/The | Common Stock | 959802109 | 16 | 955 | SH | DFND | NONE | 0 | 0 | 955 | |
Weyerhaeuser Co | Other | 962166104 | 1,387 | 47,258 | SH | DFND | NONE | 46,525 | 0 | 733 | |
Whirlpool Corp | Common Stock | 963320106 | 103 | 690 | SH | DFND | NONE | 0 | 0 | 690 | |
Whiting Petroleum Corp | Common Stock | 966387102 | 84 | 1,210 | SH | DFND | NONE | 1,210 | 0 | 0 | |
Whole Foods Market Inc | Common Stock | 966837106 | 106 | 2,083 | SH | DFND | NONE | 155 | 0 | 1,928 | |
Williams Cos Inc/The | Common Stock | 969457100 | 12 | 285 | SH | DFND | NONE | 285 | 0 | 0 | |
Williams Cos Inc/The | Other | 96950F104 | 15 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
Williams-Sonoma Inc | Common Stock | 969904101 | 6 | 89 | SH | DFND | NONE | 89 | 0 | 0 | |
Windstream Holdings Inc | Common Stock | 97382A101 | 95 | 11,469 | SH | DFND | NONE | 10,969 | 0 | 500 | |
Wisconsin Energy Corp | Common Stock | 976657106 | 105 | 2,250 | SH | DFND | NONE | 140 | 0 | 2,110 | |
WisdomTree Asset Management Inc | Other | 97717W125 | 4 | 95 | SH | DFND | NONE | 0 | 0 | 95 | |
WisdomTree Asset Management Inc | Other | 97717W133 | 22 | 1,100 | SH | DFND | NONE | 0 | 0 | 1,100 | |
WisdomTree Asset Management Inc | Other | 97717X859 | 20 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
WisdomTree ETFs/USA | Other | 97717W315 | 8 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
World Gold Trust Services LLC/USA | Other | 78463V107 | 174 | 1,409 | SH | DFND | NONE | 650 | 0 | 759 | |
Wyndham Worldwide Corp | Common Stock | 98310W108 | 12 | 170 | SH | DFND | NONE | 170 | 0 | 0 | |
Wynn Resorts Ltd | Common Stock | 983134107 | 222 | 1,000 | SH | DFND | NONE | 0 | 0 | 1,000 | |
Xcel Energy Inc | Common Stock | 98389B100 | 65 | 2,141 | SH | DFND | NONE | 591 | 0 | 1,550 | |
Xylem Inc/NY | Common Stock | 98419M100 | 31 | 850 | SH | DFND | NONE | 100 | 0 | 750 | |
Yahoo! Inc | Common Stock | 984332106 | 39 | 1,092 | SH | DFND | NONE | 162 | 0 | 930 | |
Yum! Brands Inc | Common Stock | 988498101 | 128 | 1,695 | SH | DFND | NONE | 95 | 0 | 1,600 | |
Zimmer Holdings Inc | Common Stock | 98956P102 | 43 | 450 | SH | DFND | NONE | 300 | 0 | 150 | |
Zoetis Inc | Common Stock | 98978V103 | 69 | 2,380 | SH | DFND | NONE | 0 | 0 | 2,380 | |
Zweig Funds/Closed-End/USA | Other | 989837208 | 8 | 553 | SH | DFND | NONE | 553 | 0 | 0 | |
eBay Inc | Common Stock | 278642103 | 660 | 11,939 | SH | DFND | NONE | 480 | 0 | 11,459 | |
iShares/USA | Other | 464285105 | 19 | 1,500 | SH | DFND | NONE | 1,500 | 0 | 0 | |
iShares/USA | Other | 464287226 | 2 | 15 | SH | DFND | NONE | 15 | 0 | 0 | |
iShares/USA | Other | 464287234 | 1,199 | 29,225 | SH | DFND | NONE | 29,225 | 0 | 0 | |
iShares/USA | Other | 464287242 | 35 | 300 | SH | DFND | NONE | 0 | 0 | 300 | |
iShares/USA | Other | 464287309 | 140 | 1,400 | SH | DFND | NONE | 180 | 0 | 1,220 | |
iShares/USA | Other | 464287333 | 99 | 1,746 | SH | DFND | NONE | 111 | 0 | 1,635 | |
iShares/USA | Other | 464287341 | 188 | 4,300 | SH | DFND | NONE | 345 | 0 | 3,955 | |
iShares/USA | Other | 464287390 | 304 | 8,309 | SH | DFND | NONE | 8,309 | 0 | 0 | |
iShares/USA | Other | 464287432 | 11 | 100 | SH | DFND | NONE | 0 | 0 | 100 | |
iShares/USA | Other | 464287457 | 15 | 173 | SH | DFND | NONE | 173 | 0 | 0 | |
iShares/USA | Other | 464287465 | 2,035 | 30,280 | SH | DFND | NONE | 21,655 | 0 | 8,625 | |
iShares/USA | Other | 464287473 | 55 | 800 | SH | DFND | NONE | 275 | 0 | 525 | |
iShares/USA | Other | 464287481 | 29 | 334 | SH | DFND | NONE | 334 | 0 | 0 | |
iShares/USA | Other | 464287499 | 4,773 | 30,841 | SH | DFND | NONE | 28,056 | 0 | 2,785 | |
iShares/USA | Other | 464287507 | 183 | 1,330 | SH | DFND | NONE | 540 | 0 | 790 | |
iShares/USA | Other | 464287606 | 23 | 150 | SH | DFND | NONE | 0 | 0 | 150 | |
iShares/USA | Other | 464287614 | 1 | 10 | SH | DFND | NONE | 10 | 0 | 0 | |
iShares/USA | Other | 464287630 | 854 | 8,466 | SH | DFND | NONE | 8,466 | 0 | 0 | |
iShares/USA | Other | 464287648 | 1,019 | 7,488 | SH | DFND | NONE | 7,488 | 0 | 0 | |
iShares/USA | Other | 464287655 | 512 | 4,405 | SH | DFND | NONE | 400 | 0 | 4,005 | |
iShares/USA | Other | 464287739 | 220 | 3,252 | SH | DFND | NONE | 3,252 | 0 | 0 | |
iShares/USA | Other | 464287804 | 171 | 1,553 | SH | DFND | NONE | 1,553 | 0 | 0 | |
iShares/USA | Other | 464287887 | 24 | 205 | SH | DFND | NONE | 60 | 0 | 145 | |
iShares/USA | Other | 464288281 | 130 | 1,171 | SH | DFND | NONE | 1,071 | 0 | 100 | |
iShares/USA | Other | 464288414 | 31 | 290 | SH | DFND | NONE | 290 | 0 | 0 | |
iShares/USA | Other | 464288422 | 0 | 6 | SH | DFND | NONE | 6 | 0 | 0 | |
iShares/USA | Other | 464288539 | 5 | 380 | SH | DFND | NONE | 0 | 0 | 380 | |
iShares/USA | Other | 464288612 | 359 | 3,265 | SH | DFND | NONE | 0 | 0 | 3,265 | |
iShares/USA | Other | 464288646 | 62 | 584 | SH | DFND | NONE | 9 | 0 | 575 | |
iShares/USA | Other | 464288661 | 13 | 105 | SH | DFND | NONE | 0 | 0 | 105 | |
iShares/USA | Other | 464288687 | 312 | 8,000 | SH | DFND | NONE | 0 | 0 | 8,000 | |
iShares/USA | Other | 464288711 | 148 | 3,092 | SH | DFND | NONE | 211 | 0 | 2,881 | |
priceline.com Inc | Common Stock | 741503403 | 259 | 217 | SH | DFND | NONE | 144 | 0 | 73 |