0000049205-14-000015.txt : 20140725
0000049205-14-000015.hdr.sgml : 20140725
20140725132215
ACCESSION NUMBER: 0000049205-14-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140725
DATE AS OF CHANGE: 20140725
EFFECTIVENESS DATE: 20140725
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HUNTINGTON NATIONAL BANK
CENTRAL INDEX KEY: 0000049205
IRS NUMBER: 311232181
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00633
FILM NUMBER: 14993612
BUSINESS ADDRESS:
STREET 1: 41 SOUTH HIGH STREET
CITY: COLUMBUS
STATE: OH
ZIP: 43216
BUSINESS PHONE: 614-463-42
MAIL ADDRESS:
STREET 1: HUNTINGON CENTER
STREET 2: HC 1122
CITY: COLUMBUS
STATE: OH
ZIP: 43287
FORMER COMPANY:
FORMER CONFORMED NAME: HUNTINGTON TRUST CO N A
DATE OF NAME CHANGE: 19940214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000049205
XXXXXXXX
06-30-2014
06-30-2014
HUNTINGTON NATIONAL BANK
HUNTINGON CENTER
HC 1122
COLUMBUS
OH
43287
13F COMBINATION REPORT
028-00633
0001116943
028-05833
HABERER REGISTERED INVESTMENT ADVISOR INC
N
Kevin Kull
Compliance Lead
614-480-5567
Kevin Kull
Columbus
OH
07-25-2014
1
2320
5070336
false
3
0001143565
HUNTINGTON ASSET ADVISORS, INC.
INFORMATION TABLE
2
QTR22014_13F_HR_.xml
HNB Q2 2014 13F
AFLAC INC
COMMON STOCK
001055102
805
12937
SH
DFND
10985
0
1952
AFLAC INC
COMMON STOCK
001055102
19
300
SH
DFND
3
0
300
0
AFLAC INC
COMMON STOCK
001055102
62
1000
SH
DFND
1000
0
0
AFLAC INC
COMMON STOCK
001055102
129
2075
SH
DFND
1900
0
175
AGCO CORP
COMMON STOCK
001084102
27
479
SH
DFND
425
0
54
AGCO CORP
COMMON STOCK
001084102
1564
27820
SH
DFND
3
0
27820
0
AGCO CORP
COMMON STOCK
001084102
35
618
SH
DFND
618
0
0
AGL RESOURCES INC
COMMON STOCK
001204106
378
6862
SH
DFND
4403
0
2459
AGL RESOURCES INC
COMMON STOCK
001204106
825
15000
SH
DFND
3
0
15000
0
AES CORPORATION
COMMON STOCK
00130H105
158
10137
SH
DFND
9868
0
269
AIA GROUP LTD
COMMON STOCK-FO
001317205
386
19204
SH
DFND
7779
0
11425
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
44600
2347392
PRN
DFND
2236401
23563
87428
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
323
17000
PRN
DFND
3
0
17000
0
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
821
43227
PRN
DFND
34816
0
8411
JEFFERIES TR/J
EXCHANGE TRADED
00162Q866
6459
339952
PRN
DFND
278734
0
61218
AT&T INC
COMMON STOCK
00206R102
16849
476510
SH
DFND
469655
1400
5455
AT&T INC
COMMON STOCK
00206R102
6412
181325
SH
DFND
3
0
181325
0
AT&T INC
COMMON STOCK
00206R102
22
612
SH
DFND
612
0
0
AT&T INC
COMMON STOCK
00206R102
7777
219943
SH
DFND
209295
700
9948
ABAXIS INC
COMMON STOCK
002567105
153
3448
SH
DFND
550
0
2898
ABAXIS INC
COMMON STOCK
002567105
2969
67000
SH
DFND
3
0
67000
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
12431
303928
SH
DFND
300404
0
3524
ABBOTT LABORATORIES
COMMON STOCK
002824100
31
770
SH
DFND
3
0
770
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
4
90
SH
DFND
90
0
0
ABBOTT LABORATORIES
COMMON STOCK
002824100
8767
214343
SH
DFND
210669
0
3674
ABBVIE INC
COMMON STOCK
00287Y109
16650
295003
SH
DFND
288899
3825
2279
ABBVIE INC
COMMON STOCK
00287Y109
2834
50220
SH
DFND
3
0
50220
0
ABBVIE INC
COMMON STOCK
00287Y109
5
90
SH
DFND
90
0
0
ABBVIE INC
COMMON STOCK
00287Y109
12191
216008
SH
DFND
211434
0
4574
ACI WORLDWIDE INC
COMMON STOCK
004498101
7649
137000
SH
DFND
3
0
137000
0
ADIDAS AG
COMMON STOCK-FO
00687A107
372
7343
SH
DFND
2672
0
4671
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
1886
26059
SH
DFND
26014
0
45
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
25
345
SH
DFND
3
0
345
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
56
770
SH
DFND
770
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
122
908
SH
DFND
908
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
973
7210
SH
DFND
3
0
7210
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
20
150
SH
DFND
150
0
0
AEGON N V
PREFERRED STOCK
007924301
264
10330
SH
DFND
8100
0
2230
AEGON N V
PREFERRED STOCK
007924301
128
5000
SH
DFND
5000
0
0
AETNA INC
COMMON STOCK
00817Y108
377
4650
SH
DFND
3653
0
997
AETNA INC
COMMON STOCK
00817Y108
21
255
SH
DFND
3
0
255
0
AETNA INC
COMMON STOCK
00817Y108
466
5745
SH
DFND
5745
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
78
1366
SH
DFND
1366
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
15
255
SH
DFND
3
0
255
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
392
6819
SH
DFND
6819
0
0
AGREE REALTY CORP
COMMON STOCK
008492100
2162
71516
SH
DFND
71516
0
0
AGRIUM INC
COMMON STOCK-FO
008916108
137
1500
SH
DFND
949
0
551
AGRIUM INC
COMMON STOCK-FO
008916108
1207
13170
SH
DFND
3
0
13170
0
AIR LEASE CORP
COMMON STOCK
00912X302
36
934
SH
DFND
934
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
323
8380
SH
DFND
3
0
8380
0
AIR LEASE CORP
COMMON STOCK
00912X302
2178
56460
SH
DFND
56460
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
3093
24049
SH
DFND
23969
0
80
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
3
23
SH
DFND
23
0
0
AIR PRODUCTS & CHEMICALS
COMMON STOCK
009158106
1794
13949
SH
DFND
13299
0
650
ALBERMARLE CORP
COMMON STOCK
012653101
1405
19651
SH
DFND
2457
0
17194
ALBERMARLE CORP
COMMON STOCK
012653101
3649
51030
SH
DFND
3
0
51030
0
ALBERMARLE CORP
COMMON STOCK
012653101
227
3178
SH
DFND
2840
0
338
ALCOA INC
COMMON STOCK
013817101
406
27270
SH
DFND
26920
0
350
ALCOA INC
COMMON STOCK
013817101
11
750
SH
DFND
3
0
750
0
ALCOA INC
COMMON STOCK
013817101
178
11987
SH
DFND
11987
0
0
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
3895
50166
SH
DFND
48171
1250
745
ALEXANDRIA REAL ESTATE EQUITIES
COMMON STOCK
015271109
486
6256
SH
DFND
5845
0
411
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
39
248
SH
DFND
248
0
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
161
1029
SH
DFND
3
0
1029
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
32
207
SH
DFND
0
0
207
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
1185
10060
SH
DFND
3
0
10060
0
ALLERGAN INC
COMMON STOCK
018490102
447
2641
SH
DFND
1471
0
1170
ALLERGAN INC
COMMON STOCK
018490102
38
226
SH
DFND
3
0
226
0
ALLERGAN INC
COMMON STOCK
018490102
51
300
SH
DFND
300
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
244
868
SH
DFND
666
0
202
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
46
164
SH
DFND
0
0
164
ALLIANCE RESOURCE PARTNERS
COMMON STOCK
01877R108
1171
25100
SH
DFND
3
0
25100
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
72
535
SH
DFND
535
0
0
ALLIANT TECHSYSTEM INC
COMMON STOCK
018804104
1366
10200
SH
DFND
3
0
10200
0
ACM
EXCHANGE TRADED
01881E101
1984
263821
PRN
DFND
0
0
263821
ALLIANZGI
EXCHANGE TRADED
018828103
335
31600
PRN
DFND
4000
27600
0
ALLSTATE CORP
COMMON STOCK
020002101
2089
35574
SH
DFND
33519
0
2055
ALLSTATE CORP
COMMON STOCK
020002101
19
330
SH
DFND
3
0
330
0
ALLSTATE CORP
COMMON STOCK
020002101
657
11194
SH
DFND
11194
0
0
ALLSTATE CORP
PREFERRED STOCK
020002309
45
1780
SH
DFND
400
0
1380
ALLSTATE CORP
PREFERRED STOCK
020002309
2638
105000
SH
DFND
3
0
105000
0
ALTERA CORPORATION
COMMON STOCK
021441100
261
7482
SH
DFND
7482
0
0
ALTERA CORPORATION
COMMON STOCK
021441100
10
300
SH
DFND
3
0
300
0
ALTERA CORPORATION
COMMON STOCK
021441100
30
875
SH
DFND
875
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
6394
152471
SH
DFND
122168
2400
27903
ALTRIA GROUP INC
COMMON STOCK
02209S103
302
7195
SH
DFND
3
0
7195
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2279
54343
SH
DFND
47419
400
6524
AMADEUS IT HOLDING-UNSP ADR
COMMON STOCK-FO
02263T104
253
6123
SH
DFND
2480
0
3643
AMAZON.COM INC
COMMON STOCK
023135106
1131
3484
SH
DFND
2553
0
931
AMAZON.COM INC
COMMON STOCK
023135106
54
165
SH
DFND
3
0
165
0
AMAZON.COM INC
COMMON STOCK
023135106
6880
21183
SH
DFND
20885
0
298
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
83
3995
SH
DFND
3995
0
0
AMERICA MOVIL SAB DE CV
COMMON STOCK-FO
02364W105
502
24200
SH
DFND
200
0
24000
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
2431
103861
SH
DFND
241
0
103620
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
6
270
SH
DFND
270
0
0
AMERICAN CAPITAL LTD.
COMMON STOCK
02503Y103
1037
67799
SH
DFND
0
0
67799
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1984
35567
SH
DFND
35403
0
164
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7
130
SH
DFND
130
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
1383
24791
SH
DFND
23488
0
1303
AMERICAN EXPRESS
COMMON STOCK
025816109
15237
160612
SH
DFND
156721
0
3891
AMERICAN EXPRESS
COMMON STOCK
025816109
57
600
SH
DFND
3
0
600
0
AMERICAN EXPRESS
COMMON STOCK
025816109
211
2220
SH
DFND
2220
0
0
AMERICAN EXPRESS
COMMON STOCK
025816109
8416
88710
SH
DFND
88610
0
100
AMERICAN FINANCIAL GROUP INC
PREFERRED STOCK
025932302
50
1900
SH
DFND
1900
0
0
AMERICAN FINANCIAL GROUP INC
PREFERRED STOCK
025932302
2424
92500
SH
DFND
3
0
92500
0
AMERICAN FINANCIAL GROUP INC
PREFERRED STOCK
025932302
26
1000
SH
DFND
1000
0
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
689
12619
SH
DFND
12479
0
140
AMERICAN INTL GROUP
COMMON STOCK
026874784
4389
80420
SH
DFND
3
0
80420
0
AMERICAN INTL GROUP
COMMON STOCK
026874784
129
2370
SH
DFND
2170
0
200
AMERICAN TOWER CORP
COMMON STOCK
03027X100
113
1254
SH
DFND
1219
0
35
AMERICAN TOWER CORP
COMMON STOCK
03027X100
20
225
SH
DFND
3
0
225
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
5096
56637
SH
DFND
56185
0
452
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
378
5205
SH
DFND
4374
0
831
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
2907
40000
SH
DFND
3
0
40000
0
AMERISOURCE BERGEN CORP
COMMON STOCK
03073E105
133
1832
SH
DFND
1832
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
283
2353
SH
DFND
2174
0
179
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
23
195
SH
DFND
3
0
195
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
255
2129
SH
DFND
1767
0
362
AMERIGAS PARTNERS LP
COMMON STOCK
030975106
216
4760
SH
DFND
4760
0
0
AMGEN INC
COMMON STOCK
031162100
7579
64026
SH
DFND
63438
0
588
AMGEN INC
COMMON STOCK
031162100
1097
9268
SH
DFND
3
0
9268
0
AMGEN INC
COMMON STOCK
031162100
116
980
SH
DFND
980
0
0
AMGEN INC
COMMON STOCK
031162100
2028
17130
SH
DFND
17055
0
75
AMSURG CORP
COMMON STOCK
03232P405
4238
93000
SH
DFND
3
0
93000
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
9882
90278
SH
DFND
88259
1400
619
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
30
270
SH
DFND
3
0
270
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
72
658
SH
DFND
658
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
1476
13483
SH
DFND
12978
0
505
ANALOG DEVICES INC
COMMON STOCK
032654105
6368
117780
SH
DFND
114557
2400
823
ANALOG DEVICES INC
COMMON STOCK
032654105
5
100
SH
DFND
100
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
763
14116
SH
DFND
13356
0
760
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
350
3044
SH
DFND
1229
0
1815
ANHEUSER-BUSCH INBEV
COMMON STOCK-FO
03524A108
204
1776
SH
DFND
600
0
1176
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
30
300
SH
DFND
300
0
0
ANIXTER INTERNATIONAL INC.
COMMON STOCK
035290105
3953
39500
SH
DFND
3
0
39500
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
19
1626
SH
DFND
1164
0
462
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
285
25000
SH
DFND
3
0
25000
0
ANNALY MORTGAGE MANAGEMENT
COMMON STOCK
035710409
103
8978
SH
DFND
8978
0
0
APACHE CORP
COMMON STOCK
037411105
2991
29723
SH
DFND
24938
0
4785
APACHE CORP
COMMON STOCK
037411105
735
7310
SH
DFND
3
0
7310
0
APACHE CORP
COMMON STOCK
037411105
834
8290
SH
DFND
8290
0
0
APOLLO GLOBAL MANAGEMENT LLC
COMMON STOCK
037612306
416
15000
SH
DFND
3
0
15000
0
APOLLO INVESTMENT CORP
COMMON STOCK
03761U106
400
46500
SH
DFND
3
0
46500
0
APPLE INC
COMMON STOCK
037833100
58841
633183
SH
DFND
612737
2295
18151
APPLE INC
COMMON STOCK
037833100
983
10574
SH
DFND
3
0
10574
0
APPLE INC
COMMON STOCK
037833100
180
1932
SH
DFND
1932
0
0
APPLE INC
COMMON STOCK
037833100
10092
108596
SH
DFND
94602
0
13994
APPLIED MATERIALS INC
COMMON STOCK
038222105
1948
86388
SH
DFND
86205
0
183
APPLIED MATERIALS INC
COMMON STOCK
038222105
336
14898
SH
DFND
14898
0
0
APTARGROUP INC
COMMON STOCK
038336103
272
4063
SH
DFND
1098
0
2965
AQUA AMERICA INC
COMMON STOCK
03836W103
205
7808
SH
DFND
7808
0
0
AQUA AMERICA INC
COMMON STOCK
03836W103
25
940
SH
DFND
940
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
6436
145908
SH
DFND
142329
2000
1579
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
20
450
SH
DFND
3
0
450
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
1405
31857
SH
DFND
26782
0
5075
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
178
3935
SH
DFND
1902
0
2033
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
183
4050
SH
DFND
3
0
4050
0
ARM HOLDINGS PLC
COMMON STOCK-FO
042068106
50
1095
SH
DFND
228
0
867
ASSA ABLOY AB
COMMON STOCK-FO
045387107
246
9661
SH
DFND
3979
0
5682
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
53
2960
SH
DFND
1700
0
1260
ASSOCIATED ESTATES REALTY CP
COMMON STOCK
045604105
2046
113500
SH
DFND
3
0
113500
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
394
5300
SH
DFND
5300
0
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
2987
40200
SH
DFND
3
0
40200
0
ASTRAZENECA PLC
COMMON STOCK-FO
046353108
193
2600
SH
DFND
2000
0
600
ATHENAHEALTH INC
COMMON STOCK
04685W103
176
1406
SH
DFND
208
0
1198
ATHENAHEALTH INC
COMMON STOCK
04685W103
6257
50000
SH
DFND
50000
0
0
ATMEL CORP
COMMON STOCK
049513104
169
18000
SH
DFND
18000
0
0
ATMEL CORP
COMMON STOCK
049513104
2
200
SH
DFND
200
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
110
2094
SH
DFND
1910
0
184
ATWOOD OCEANICS INC
COMMON STOCK
050095108
682
13000
SH
DFND
3
0
13000
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
957
16972
SH
DFND
16972
0
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
12
210
SH
DFND
3
0
210
0
AUTODESK INC W/1 RT/SH
COMMON STOCK
052769106
32
575
SH
DFND
575
0
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
14908
188049
SH
DFND
182095
3800
2154
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
25
315
SH
DFND
3
0
315
0
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
3934
49616
SH
DFND
46646
0
2970
AUTOZONE INC
COMMON STOCK
053332102
70
131
SH
DFND
122
0
9
AUTOZONE INC
COMMON STOCK
053332102
386
720
SH
DFND
720
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
167
3250
SH
DFND
3250
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
96
1880
SH
DFND
1880
0
0
AVIVA PLC
COMMON STOCK-FO
05382A104
220
12520
SH
DFND
5074
0
7446
AXA
COMMON STOCK-FO
054536107
269
11250
SH
DFND
4836
0
6414
AXA
COMMON STOCK-FO
054536107
586
24509
SH
DFND
3
0
24509
0
BB&T CORP
COMMON STOCK
054937107
1509
38271
SH
DFND
32292
0
5979
BB&T CORP
COMMON STOCK
054937107
2040
51735
SH
DFND
3
0
51735
0
BB&T CORP
COMMON STOCK
054937107
208
5283
SH
DFND
5283
0
0
BB&T CORP
PREFERRED STOCK
054937206
1030
41425
SH
DFND
41425
0
0
BB&T CORP
PREFERRED STOCK
054937206
4999
201000
SH
DFND
3
0
201000
0
BB&T CORP
PREFERRED STOCK
054937206
122
4906
SH
DFND
3706
0
1200
BB&T CORP
PREFERRED STOCK
054937404
1899
80000
SH
DFND
80000
0
0
BASF SE
COMMON STOCK-FO
055262505
209
1796
SH
DFND
1288
0
508
BCE INC
COMMON STOCK-FO
05534B760
3902
86020
SH
DFND
80320
0
5700
BCE INC
COMMON STOCK-FO
05534B760
444
9800
SH
DFND
3
0
9800
0
BCE INC
COMMON STOCK-FO
05534B760
750
16528
SH
DFND
15201
100
1227
BGC PARTNERS INC
COMMON STOCK
05541T101
446
60000
SH
DFND
3
0
60000
0
BGC PARTNERS INC
COMMON STOCK
05541T101
11
1500
SH
DFND
1500
0
0
BP PLC
COMMON STOCK-FO
055622104
6983
132388
SH
DFND
125488
6800
100
BP PLC
COMMON STOCK-FO
055622104
7898
149733
SH
DFND
25617
0
124116
BT GROUP PLC
COMMON STOCK-FO
05577E101
3782
57633
SH
DFND
53736
2000
1897
BT GROUP PLC
COMMON STOCK-FO
05577E101
332
5064
SH
DFND
4864
0
200
BABCOCK & WILCOX COMPANY
COMMON STOCK
05615F102
31
960
SH
DFND
960
0
0
BABCOCK & WILCOX COMPANY
COMMON STOCK
05615F102
1901
58560
SH
DFND
3
0
58560
0
BABSON CORPORATE INVESTORS
EXCHANGE TRADED
05617K109
363
23800
PRN
DFND
23800
0
0
BAIDU INC
COMMON STOCK-FO
056752108
260
1393
SH
DFND
726
0
667
BAIDU INC
COMMON STOCK-FO
056752108
318
1700
SH
DFND
3
0
1700
0
BAKER HUGHES INC
COMMON STOCK
057224107
480
6443
SH
DFND
6393
0
50
BAKER HUGHES INC
COMMON STOCK
057224107
19
255
SH
DFND
3
0
255
0
BAKER HUGHES INC
COMMON STOCK
057224107
1042
13990
SH
DFND
13890
0
100
BALL CORP
COMMON STOCK
058498106
12486
199197
SH
DFND
195612
2400
1185
BALL CORP
COMMON STOCK
058498106
145
2316
SH
DFND
3
0
2316
0
BALL CORP
COMMON STOCK
058498106
1579
25190
SH
DFND
24907
0
283
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
518
40594
SH
DFND
13554
0
27040
BANCO BILBAO VIZCAYA
COMMON STOCK-FO
05946K101
3
200
SH
DFND
200
0
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
18
1748
SH
DFND
1748
0
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
394
37819
SH
DFND
3
0
37819
0
BANCO SANTANDER SA
COMMON STOCK-FO
05964H105
24
2256
SH
DFND
0
0
2256
BANK OF AMERICA CORP
COMMON STOCK
060505104
3450
224472
SH
DFND
186764
3000
34708
BANK OF AMERICA CORP
COMMON STOCK
060505104
1479
96215
SH
DFND
3
0
96215
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
437
28432
SH
DFND
19532
0
8900
BANK OF KENTUCKY FINL CORP
COMMON STOCK
062896105
1054
30290
SH
DFND
30290
0
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
141
1913
SH
DFND
1685
0
228
BANK OF MONTREAL
COMMON STOCK-FO
063671101
3433
46650
SH
DFND
3
0
46650
0
BANK OF MONTREAL
COMMON STOCK-FO
063671101
37
500
SH
DFND
500
0
0
BANK OF THE OZARKS
COMMON STOCK
063904106
335
10000
SH
DFND
3
0
10000
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
767
20479
SH
DFND
20447
0
32
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
26
690
SH
DFND
3
0
690
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
224
5973
SH
DFND
1434
0
4539
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
378
5672
SH
DFND
4639
0
1033
BANK OF NOVA SCOTIA
COMMON STOCK-FO
064149107
3863
58000
SH
DFND
3
0
58000
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
731
18525
PRN
DFND
18525
0
0
IPATH DOW JONES
EXCHANGE TRADED
06738C778
84
2118
PRN
DFND
2118
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H362
1034
40000
SH
DFND
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H511
1031
40000
SH
DFND
40000
0
0
BARCLAYS BANK PLC
PREFERRED STOCK
06739H776
768
30000
SH
DFND
30000
0
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
302
16516
SH
DFND
11716
4800
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
991
54160
SH
DFND
3
0
54160
0
BARRICK GOLD CORP
COMMON STOCK-FO
067901108
72
3930
SH
DFND
3430
0
500
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
21020
290730
SH
DFND
285735
40
4955
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4072
56317
SH
DFND
3
0
56317
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
4177
57773
SH
DFND
57426
0
347
BAYER A G
COMMON STOCK-FO
072730302
223
1581
SH
DFND
128
0
1453
BAYTEX ENERGY CORP
COMMON STOCK-FO
07317Q105
300
6500
SH
DFND
3
0
6500
0
B/E AEROSPACE INC
COMMON STOCK
073302101
36
391
SH
DFND
0
0
391
B/E AEROSPACE INC
COMMON STOCK
073302101
4070
44000
SH
DFND
3
0
44000
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
281
8479
SH
DFND
940
0
7539
BECTON DICKINSON
COMMON STOCK
075887109
5173
43726
SH
DFND
42632
1000
94
BECTON DICKINSON
COMMON STOCK
075887109
1263
10675
SH
DFND
3
0
10675
0
BECTON DICKINSON
COMMON STOCK
075887109
11
90
SH
DFND
90
0
0
BECTON DICKINSON
COMMON STOCK
075887109
1437
12145
SH
DFND
12095
0
50
BED BATH & BEYOND INC
COMMON STOCK
075896100
1607
28019
SH
DFND
28019
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
9
150
SH
DFND
3
0
150
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
257
4485
SH
DFND
4325
0
160
BEMIS INC
COMMON STOCK
081437105
170
4171
SH
DFND
4171
0
0
BEMIS INC
COMMON STOCK
081437105
3161
77750
SH
DFND
3
0
77750
0
BEMIS INC
COMMON STOCK
081437105
41
1000
SH
DFND
1000
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
950
5
SH
DFND
5
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
380
2
SH
DFND
2
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
18362
145086
SH
DFND
134751
0
10335
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
110
870
SH
DFND
3
0
870
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
3649
28835
SH
DFND
26182
0
2653
BEST BUY COMPANY INC
COMMON STOCK
086516101
143
4597
SH
DFND
4577
0
20
BEST BUY COMPANY INC
COMMON STOCK
086516101
7
225
SH
DFND
3
0
225
0
BEST BUY COMPANY INC
COMMON STOCK
086516101
110
3545
SH
DFND
3545
0
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
133
1943
SH
DFND
1281
0
662
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
856
12500
SH
DFND
3
0
12500
0
BHP BILLITON LTD-SPON ADR
COMMON STOCK-FO
088606108
65
947
SH
DFND
947
0
0
BIO-RAD LABS INC
COMMON STOCK
090572207
300
2502
SH
DFND
695
0
1807
BIO-RAD LABS INC
COMMON STOCK
090572207
1873
15650
SH
DFND
3
0
15650
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
547
1733
SH
DFND
1425
0
308
BIOGEN IDEC INC
COMMON STOCK
09062X103
412
1307
SH
DFND
3
0
1307
0
BIOGEN IDEC INC
COMMON STOCK
09062X103
124
392
SH
DFND
238
0
154
BLACKBAUD INC
COMMON STOCK
09227Q100
284
7938
SH
DFND
2085
0
5853
BLACKROCK INC
COMMON STOCK
09247X101
1253
3922
SH
DFND
209
0
3713
BLACKROCK INC
COMMON STOCK
09247X101
29
90
SH
DFND
3
0
90
0
BLACKROCK INC
COMMON STOCK
09247X101
785
2455
SH
DFND
160
0
2295
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
410
22148
SH
DFND
0
0
22148
BOARDWALK PIPELINE PARTNERS
COMMON STOCK
096627104
6
300
SH
DFND
300
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
1284
25646
SH
DFND
25646
0
0
BOB EVANS FARMS
COMMON STOCK
096761101
150
3000
SH
DFND
1000
0
2000
BOEING CO
COMMON STOCK
097023105
3283
25807
SH
DFND
24327
0
1480
BOEING CO
COMMON STOCK
097023105
46
360
SH
DFND
3
0
360
0
BOEING CO
COMMON STOCK
097023105
29
225
SH
DFND
225
0
0
BOEING CO
COMMON STOCK
097023105
2214
17400
SH
DFND
17094
0
306
BONDS.COM GROUP INC
COMMON STOCK
098003106
2
94673
SH
DFND
94673
0
0
BORG-WARNER INC
COMMON STOCK
099724106
8335
127855
SH
DFND
127103
0
752
BORG-WARNER INC
COMMON STOCK
099724106
4510
69190
SH
DFND
3
0
69190
0
BORG-WARNER INC
COMMON STOCK
099724106
133
2044
SH
DFND
2044
0
0
BORG-WARNER INC
COMMON STOCK
099724106
960
14726
SH
DFND
14035
0
691
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
32139
662519
SH
DFND
623792
9150
29577
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
2370
48858
SH
DFND
3
0
48858
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
161
3320
SH
DFND
3320
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
7695
158625
SH
DFND
150009
0
8616
BROADCOM CORP
COMMON STOCK
111320107
4646
125168
SH
DFND
120202
3750
1216
BROADCOM CORP
COMMON STOCK
111320107
5
133
SH
DFND
133
0
0
BROADCOM CORP
COMMON STOCK
111320107
391
10537
SH
DFND
10537
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
174
4168
SH
DFND
3993
0
175
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
114
2727
SH
DFND
2327
0
400
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1054
12684
SH
DFND
4500
0
8184
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
284
3417
SH
DFND
3417
0
0
BURBERRY GROUP PLC-SPON ADR
COMMON STOCK-FO
12082W204
238
4689
SH
DFND
1903
0
2786
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
20
1040
SH
DFND
0
0
1040
CBL & ASSOCIATES PROPERTIES
COMMON STOCK
124830100
385
20250
SH
DFND
3
0
20250
0
CBS CORP
COMMON STOCK
124857202
186
2997
SH
DFND
1844
0
1153
CBS CORP
COMMON STOCK
124857202
24
390
SH
DFND
3
0
390
0
CBS CORP
COMMON STOCK
124857202
114
1842
SH
DFND
1842
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
44
1359
SH
DFND
1350
0
9
CBRE GROUP INC
COMMON STOCK
12504L109
163
5097
SH
DFND
3
0
5097
0
CBRE GROUP INC
COMMON STOCK
12504L109
36
1115
SH
DFND
1115
0
0
CIGNA CORP
COMMON STOCK
125509109
615
6683
SH
DFND
6663
0
20
CIGNA CORP
COMMON STOCK
125509109
140
1520
SH
DFND
1520
0
0
CMS ENERGY CORP
COMMON STOCK
125896100
272
8742
SH
DFND
8601
0
141
CMS ENERGY CORP
COMMON STOCK
125896100
3882
124620
SH
DFND
3
0
124620
0
CMS ENERGY CORP
COMMON STOCK
125896100
67
2164
SH
DFND
1814
0
350
CSX CORP
COMMON STOCK
126408103
2048
66484
SH
DFND
66484
0
0
CSX CORP
COMMON STOCK
126408103
3667
119010
SH
DFND
3
0
119010
0
CSX CORP
COMMON STOCK
126408103
465
15091
SH
DFND
12591
0
2500
CTC MEDIA INC
COMMON STOCK
12642X106
429
39000
SH
DFND
3
0
39000
0
CST BRANDS INC
COMMON STOCK
12646R105
215
6228
SH
DFND
6006
0
222
CST BRANDS INC
COMMON STOCK
12646R105
1
38
SH
DFND
3
0
38
0
CST BRANDS INC
COMMON STOCK
12646R105
23
680
SH
DFND
669
0
11
CTS CORP
COMMON STOCK
126501105
999
53400
SH
DFND
3
0
53400
0
CVS CAREMARK CORP
COMMON STOCK
126650100
21352
283291
SH
DFND
271081
2450
9760
CVS CAREMARK CORP
COMMON STOCK
126650100
193
2560
SH
DFND
3
0
2560
0
CVS CAREMARK CORP
COMMON STOCK
126650100
103
1365
SH
DFND
1365
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
4543
60277
SH
DFND
58716
0
1561
CA INC
COMMON STOCK
12673P105
51
1769
SH
DFND
1769
0
0
CA INC
COMMON STOCK
12673P105
3018
105000
SH
DFND
3
0
105000
0
CABELA'S INC-CL A
COMMON STOCK
126804301
210
3370
SH
DFND
3370
0
0
CABELA'S INC-CL A
COMMON STOCK
126804301
12952
207555
SH
DFND
3
0
207555
0
CABELA'S INC-CL A
COMMON STOCK
126804301
250
4000
SH
DFND
4000
0
0
CABOT MICROELECTRONICS CORP
COMMON STOCK
12709P103
213
4764
SH
DFND
1443
0
3321
CAMBEX CORP
COMMON STOCK
132008103
30
1650386
SH
DFND
1650386
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
39
545
SH
DFND
125
0
420
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
4785
67250
SH
DFND
3
0
67250
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
50
700
SH
DFND
700
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
277
4097
SH
DFND
1710
0
2387
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
76
1120
SH
DFND
1120
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
222
4843
SH
DFND
4830
0
13
CAMPBELL SOUP CO
COMMON STOCK
134429109
5
100
SH
DFND
100
0
0
CAMPBELL SOUP CO
COMMON STOCK
134429109
153
3344
SH
DFND
3344
0
0
CANADIAN IMPERIAL BANK
COMMON STOCK-FO
136069101
4067
44700
SH
DFND
3
0
44700
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
10703
164613
SH
DFND
150349
2400
11864
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
170
2620
SH
DFND
2620
0
0
CANADIAN NATL RAILWAY
COMMON STOCK-FO
136375102
1817
27945
SH
DFND
26755
800
390
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
47
1018
SH
DFND
114
0
904
CANADIAN NATURAL RESOURCES
COMMON STOCK-FO
136385101
2057
44800
SH
DFND
3
0
44800
0
CANADIAN OIL SANDS LTD
COMMON STOCK-FO
13643E105
5
200
SH
DFND
200
0
0
CANADIAN OIL SANDS LTD
COMMON STOCK-FO
13643E105
1690
74600
SH
DFND
3
0
74600
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK-FO
13645T100
301
1660
SH
DFND
1660
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK-FO
13645T100
7245
40000
SH
DFND
3
0
40000
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2830
34262
SH
DFND
32227
0
2035
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
29
345
SH
DFND
3
0
345
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
460
5575
SH
DFND
5075
0
500
CARBO CERAMICS INC
COMMON STOCK
140781105
57
370
SH
DFND
370
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
13871
90000
SH
DFND
3
0
90000
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
12225
178313
SH
DFND
171233
3475
3605
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
1706
24889
SH
DFND
23312
0
1577
CARDTRONICS INC
COMMON STOCK
14161H108
68
1987
SH
DFND
1987
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
4098
120249
SH
DFND
3
0
120249
0
CARLISLE COS INC
COMMON STOCK
142339100
426
4917
SH
DFND
4059
0
858
CARMAX INC
COMMON STOCK
143130102
679
13055
SH
DFND
1195
0
11860
CARNIVAL CORPORATION
COMMON STOCK
143658300
1188
31544
SH
DFND
3159
0
28385
CARNIVAL CORPORATION
COMMON STOCK
143658300
25
665
SH
DFND
200
0
465
CARRIZO OIL & CO INC
COMMON STOCK
144577103
1212
17500
SH
DFND
3
0
17500
0
CATERPILLAR INC
COMMON STOCK
149123101
8370
77026
SH
DFND
76588
0
438
CATERPILLAR INC
COMMON STOCK
149123101
1233
11345
SH
DFND
3
0
11345
0
CATERPILLAR INC
COMMON STOCK
149123101
10
90
SH
DFND
90
0
0
CATERPILLAR INC
COMMON STOCK
149123101
2786
25633
SH
DFND
18489
0
7144
CELANESE CORP
COMMON STOCK
150870103
202
3149
SH
DFND
3149
0
0
CELANESE CORP
COMMON STOCK
150870103
118
1834
SH
DFND
1834
0
0
CELEGENE CORP
COMMON STOCK
151020104
447
2603
SH
DFND
1459
0
1144
CELEGENE CORP
COMMON STOCK
151020104
73
426
SH
DFND
3
0
426
0
CELEGENE CORP
COMMON STOCK
151020104
292
1701
SH
DFND
1359
0
342
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
55
2170
SH
DFND
2170
0
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
3570
139750
SH
DFND
3
0
139750
0
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
157
6163
SH
DFND
6163
0
0
CENTRAL
EXCHANGE TRADED
153501101
959
65932
PRN
DFND
65932
0
0
CENTRAL
EXCHANGE TRADED
153501101
1762
121221
PRN
DFND
3
0
121221
0
CENTRAL
EXCHANGE TRADED
153501101
403
27706
PRN
DFND
27106
0
600
CENTURYLINK INC
COMMON STOCK
156700106
4944
136561
SH
DFND
134568
1400
593
CENTURYLINK INC
COMMON STOCK
156700106
9
244
SH
DFND
244
0
0
CENTURYLINK INC
COMMON STOCK
156700106
1253
34625
SH
DFND
27828
548
6249
CEPHEID INC
COMMON STOCK
15670R107
473
9857
SH
DFND
2207
0
7650
CEPHEID INC
COMMON STOCK
15670R107
2010
41930
SH
DFND
3
0
41930
0
CEPHEID INC
COMMON STOCK
15670R107
14
300
SH
DFND
300
0
0
CERNER CORP
COMMON STOCK
156782104
1941
37629
SH
DFND
33169
0
4460
CERNER CORP
COMMON STOCK
156782104
8965
173815
SH
DFND
3
0
173815
0
CERNER CORP
COMMON STOCK
156782104
368
7135
SH
DFND
7135
0
0
CHEMED CORP
COMMON STOCK
16359R103
430
4588
SH
DFND
514
0
4074
CHENIERE ENERGY INC
COMMON STOCK
16411R208
3
47
SH
DFND
47
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
2417
33700
SH
DFND
3
0
33700
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
512
16476
SH
DFND
16111
0
365
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1791
57615
SH
DFND
3
0
57615
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
276
8884
SH
DFND
8884
0
0
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
2748
251015
SH
DFND
0
0
251015
CHESAPEAKE GRANITE WASH TRUST
COMMON STOCK
165185109
296
27000
SH
DFND
3
0
27000
0
CHEVRON CORPORATION
COMMON STOCK
166764100
34844
266900
SH
DFND
252415
2050
12435
CHEVRON CORPORATION
COMMON STOCK
166764100
114
870
SH
DFND
3
0
870
0
CHEVRON CORPORATION
COMMON STOCK
166764100
17
129
SH
DFND
129
0
0
CHEVRON CORPORATION
COMMON STOCK
166764100
21200
162391
SH
DFND
87437
800
74154
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
163
2395
SH
DFND
457
0
1938
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
1023
15000
SH
DFND
3
0
15000
0
CHICAGO BRIDGE & IRON-NY SHR
COMMON STOCK
167250109
14
200
SH
DFND
200
0
0
CHINA CONSTRUCTION BANK CORP
COMMON STOCK-FO
168919108
318
21000
SH
DFND
3
0
21000
0
CHINA MOBILE LTD
COMMON STOCK-FO
16941M109
302
6203
SH
DFND
2640
0
3563
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
104
176
SH
DFND
176
0
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
329
555
SH
DFND
3
0
555
0
CHIPOTLE MEXICAN GRILL
COMMON STOCK
169656105
18
31
SH
DFND
31
0
0
CHUBB CORP
COMMON STOCK
171232101
13089
142002
SH
DFND
139153
1550
1299
CHUBB CORP
COMMON STOCK
171232101
19
210
SH
DFND
3
0
210
0
CHUBB CORP
COMMON STOCK
171232101
18
195
SH
DFND
195
0
0
CHUBB CORP
COMMON STOCK
171232101
2437
26438
SH
DFND
26034
0
404
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
15270
218300
SH
DFND
212315
25
5960
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
28
400
SH
DFND
400
0
0
CHURCH & DWIGHT CO INC
COMMON STOCK
171340102
1741
24892
SH
DFND
22276
0
2616
CINCINNATI BELL INC
COMMON STOCK
171871106
0
200
SH
DFND
200
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
459
116800
SH
DFND
116800
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
14523
302311
SH
DFND
291652
0
10659
CINCINNATI FINL CORP
COMMON STOCK
172062101
2590
53917
SH
DFND
46545
0
7372
CISCO SYSTEMS
COMMON STOCK
17275R102
24888
1001505
SH
DFND
924643
7400
69462
CISCO SYSTEMS
COMMON STOCK
17275R102
6301
253565
SH
DFND
3
0
253565
0
CISCO SYSTEMS
COMMON STOCK
17275R102
42
1700
SH
DFND
1700
0
0
CISCO SYSTEMS
COMMON STOCK
17275R102
5633
226686
SH
DFND
222640
1800
2246
CINTAS CORP
COMMON STOCK
172908105
64
1000
SH
DFND
1000
0
0
CINTAS CORP
COMMON STOCK
172908105
140
2200
SH
DFND
2200
0
0
CITIGROUP INC
COMMON STOCK
172967424
916
19446
SH
DFND
16283
0
3163
CITIGROUP INC
COMMON STOCK
172967424
67
1425
SH
DFND
3
0
1425
0
CITIGROUP INC
COMMON STOCK
172967424
99
2106
SH
DFND
2095
0
11
CITRIX SYSTEMS INC
COMMON STOCK
177376100
54
862
SH
DFND
856
0
6
CITRIX SYSTEMS INC
COMMON STOCK
177376100
1613
25792
SH
DFND
3
0
25792
0
CITRIX SYSTEMS INC
COMMON STOCK
177376100
63
1000
SH
DFND
1000
0
0
CITY NATL CORP
COMMON STOCK
178566105
255
3361
SH
DFND
1191
0
2170
CLARCOR INC
COMMON STOCK
179895107
264
4267
SH
DFND
1253
0
3014
CLOROX CO
COMMON STOCK
189054109
465
5092
SH
DFND
4488
0
604
CLOROX CO
COMMON STOCK
189054109
21
225
SH
DFND
3
0
225
0
CLOROX CO
COMMON STOCK
189054109
261
2858
SH
DFND
2558
0
300
COACH INC
COMMON STOCK
189754104
278
8140
SH
DFND
8140
0
0
COACH INC
COMMON STOCK
189754104
5
150
SH
DFND
3
0
150
0
COACH INC
COMMON STOCK
189754104
316
9248
SH
DFND
6248
0
3000
COCA COLA CO
COMMON STOCK
191216100
13882
327716
SH
DFND
296853
0
30863
COCA COLA CO
COMMON STOCK
191216100
93
2190
SH
DFND
3
0
2190
0
COCA COLA CO
COMMON STOCK
191216100
5055
119323
SH
DFND
114282
0
5041
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
181
3707
SH
DFND
2992
0
715
COGNIZANT TECH SOLUTIONS CRP
COMMON STOCK
192446102
19
390
SH
DFND
3
0
390
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
18782
275476
SH
DFND
268793
5125
1558
COLGATE PALMOLIVE
COMMON STOCK
194162103
3704
54330
SH
DFND
3
0
54330
0
COLGATE PALMOLIVE
COMMON STOCK
194162103
5434
79700
SH
DFND
69594
0
10106
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
436
16761
SH
DFND
16761
0
0
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
203
2455
SH
DFND
500
0
1955
COLUMBIA SPORTSWEAR COMPANY
COMMON STOCK
198516106
1116
13500
SH
DFND
3
0
13500
0
COMCAST CORP
COMMON STOCK
20030N101
17372
323636
SH
DFND
316475
2700
4461
COMCAST CORP
COMMON STOCK
20030N101
1343
25010
SH
DFND
3
0
25010
0
COMCAST CORP
COMMON STOCK
20030N101
116
2170
SH
DFND
2170
0
0
COMCAST CORP
COMMON STOCK
20030N101
3405
63424
SH
DFND
61324
0
2100
COMCAST CORP
COMMON STOCK
20030N200
3718
69717
SH
DFND
69691
0
26
COMCAST CORP
COMMON STOCK
20030N200
764
14320
SH
DFND
13570
0
750
COMERICA INC
COMMON STOCK
200340107
54
1067
SH
DFND
1032
0
35
COMERICA INC
COMMON STOCK
200340107
451
8995
SH
DFND
8593
0
402
COMMAND CENTER INC
COMMON STOCK
200497105
28
50000
SH
DFND
50000
0
0
COMMONWEALTH REIT
PREFERRED STOCK
203233507
416
20000
SH
DFND
20000
0
0
COMMONWEALTH REIT
PREFERRED STOCK
203233705
1111
50000
SH
DFND
50000
0
0
COMPANHIA BRASILERIA DE DISTR
COMMON STOCK-FO
20440T201
2233
48200
SH
DFND
3
0
48200
0
COMPASS GROUP PLC
COMMON STOCK-FO
20449X203
418
24048
SH
DFND
9020
0
15028
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
686
10858
SH
DFND
10198
0
660
COMPUTER SCIENCES CORP
COMMON STOCK
205363104
212
3350
SH
DFND
3350
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
428
14434
SH
DFND
14434
0
0
CONAGRA FOODS INC
COMMON STOCK
205887102
3905
131550
SH
DFND
3
0
131550
0
CONAGRA FOODS INC
COMMON STOCK
205887102
50
1700
SH
DFND
1700
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
22524
262732
SH
DFND
245480
50
17202
CONOCOPHILLIPS
COMMON STOCK
20825C104
6276
73200
SH
DFND
3
0
73200
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
6004
70036
SH
DFND
59519
0
10517
CONSOL ENERGY INC
COMMON STOCK
20854P109
6
120
SH
DFND
100
0
20
CONSOL ENERGY INC
COMMON STOCK
20854P109
1262
27395
SH
DFND
3
0
27395
0
CONSOLIDATED COMMUNICATIONS
COMMON STOCK
209034107
512
23000
SH
DFND
3
0
23000
0
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
638
11056
SH
DFND
11041
0
15
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
320
5550
SH
DFND
4950
0
600
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
3662
41547
SH
DFND
35873
0
5674
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
102
1158
SH
DFND
1158
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
752
8538
SH
DFND
8093
0
445
CONVERGYS CORP
COMMON STOCK
212485106
368
17150
SH
DFND
17150
0
0
CONVERGYS CORP
COMMON STOCK
212485106
21
1000
SH
DFND
1000
0
0
COOPER COMPANIES INC
COMMON STOCK
216648402
2110
15569
SH
DFND
15169
0
400
COOPER COMPANIES INC
COMMON STOCK
216648402
64
469
SH
DFND
3
0
469
0
COOPER COMPANIES INC
COMMON STOCK
216648402
62
460
SH
DFND
340
0
120
CORNING INC
COMMON STOCK
219350105
1498
68239
SH
DFND
11721
0
56518
CORNING INC
COMMON STOCK
219350105
20
900
SH
DFND
3
0
900
0
CORNING INC
COMMON STOCK
219350105
177
8048
SH
DFND
6908
0
1140
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
458
13934
SH
DFND
0
0
13934
CORRECTIONS CORP OF AMERICA
COMMON STOCK
22025Y407
17
510
SH
DFND
0
0
510
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
6837
59368
SH
DFND
57161
50
2157
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
221
1920
SH
DFND
3
0
1920
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
3
25
SH
DFND
25
0
0
COSTCO WHOLESALES CORP
COMMON STOCK
22160K105
869
7548
SH
DFND
7255
0
293
VELOCITYSHARES
COMMON STOCK
22542D530
101
32786
SH
DFND
32786
0
0
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
407
18457
SH
DFND
0
0
18457
CRESTWOOD MIDSTREAM PARTNERS LP
COMMON STOCK
226378107
6
270
SH
DFND
270
0
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
289
3637
SH
DFND
3609
0
28
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
9292
117000
SH
DFND
3
0
117000
0
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
20
250
SH
DFND
250
0
0
CUMMINS INC
COMMON STOCK
231021106
515
3337
SH
DFND
3319
0
18
CUMMINS INC
COMMON STOCK
231021106
183
1185
SH
DFND
3
0
1185
0
CUMMINS INC
COMMON STOCK
231021106
384
2487
SH
DFND
2258
0
229
DCB FINANCIAL CORP
COMMON STOCK
233075100
119
15890
SH
DFND
0
0
15890
DNP
EXCHANGE TRADED
23325P104
257
24497
PRN
DFND
24497
0
0
DNP
EXCHANGE TRADED
23325P104
14
1338
PRN
DFND
1338
0
0
D.R. HORTON INC
COMMON STOCK
23331A109
887
36089
SH
DFND
35992
0
97
D.R. HORTON INC
COMMON STOCK
23331A109
8
335
SH
DFND
335
0
0
DTE ENERGY CO
COMMON STOCK
233331107
748
9606
SH
DFND
9559
0
47
DTE ENERGY CO
COMMON STOCK
233331107
402
5158
SH
DFND
4458
0
700
DANAHER CORP
COMMON STOCK
235851102
2838
36051
SH
DFND
33257
0
2794
DANAHER CORP
COMMON STOCK
235851102
28
356
SH
DFND
3
0
356
0
DANAHER CORP
COMMON STOCK
235851102
6
73
SH
DFND
73
0
0
DANAHER CORP
COMMON STOCK
235851102
409
5194
SH
DFND
4790
0
404
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
129
2796
SH
DFND
2344
0
452
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
116
2500
SH
DFND
2500
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
29
1372
SH
DFND
1372
0
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
784
37547
SH
DFND
3
0
37547
0
DARLING INGREDIENTS INC
COMMON STOCK
237266101
71
3374
SH
DFND
3374
0
0
DEALERTRACK TECHNOLOGIES INC
COMMON STOCK
242309102
218
4801
SH
DFND
795
0
4006
DEAN FOODS CO
COMMON STOCK
242370203
183
10429
SH
DFND
10402
0
27
DEAN FOODS CO
COMMON STOCK
242370203
50
2825
SH
DFND
2825
0
0
DEERE & CO
COMMON STOCK
244199105
21832
241104
SH
DFND
233834
3180
4090
DEERE & CO
COMMON STOCK
244199105
3782
41770
SH
DFND
3
0
41770
0
DEERE & CO
COMMON STOCK
244199105
141
1560
SH
DFND
1560
0
0
DEERE & CO
COMMON STOCK
244199105
3538
39073
SH
DFND
35808
0
3265
DELTA AIRLINES INC
COMMON STOCK
247361702
89
2290
SH
DFND
2239
0
51
DELTA AIRLINES INC
COMMON STOCK
247361702
275
7100
SH
DFND
3
0
7100
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
44
2400
SH
DFND
2060
0
340
DENBURY RESOURCES INC
COMMON STOCK
247916208
1981
107300
SH
DFND
3
0
107300
0
DELUXE CORP
COMMON STOCK
248019101
195
3333
SH
DFND
286
0
3047
DELUXE CORP
COMMON STOCK
248019101
26
450
SH
DFND
450
0
0
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
199
4200
SH
DFND
4193
0
7
DENTSPLY INTERNATIONAL INC
COMMON STOCK
249030107
33
690
SH
DFND
690
0
0
DB CONT CAP TR V
PREFERRED STOCK
25150L108
1135
40000
SH
DFND
40000
0
0
DB CONT CAP TR II
PREFERRED STOCK
25153X208
366
14000
SH
DFND
3
0
14000
0
DEUTSCHE BANK CAP FUND IX
PREFERRED STOCK
25153Y206
1020
40000
SH
DFND
40000
0
0
DEUTSCHE BANK CAP FUND IX
PREFERRED STOCK
25153Y206
20
800
SH
DFND
800
0
0
DEUTSCHE BANK CONTINGENT CAP
PREFERRED STOCK
25154A108
1120
40000
SH
DFND
40000
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
1421
17903
SH
DFND
15859
0
2044
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
18
225
SH
DFND
3
0
225
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
563
7089
SH
DFND
6864
0
225
DIAGEO PLC
COMMON STOCK-FO
25243Q205
650
5109
SH
DFND
3947
0
1162
DIAGEO PLC
COMMON STOCK-FO
25243Q205
165
1300
SH
DFND
1300
0
0
DIEBOLD INC
COMMON STOCK
253651103
990
24650
SH
DFND
24650
0
0
DIEBOLD INC
COMMON STOCK
253651103
1323
32934
SH
DFND
31734
0
1200
DIGITAL REALTY
COMMON STOCK
253868103
511
8761
SH
DFND
7779
0
982
DIGITAL REALTY
COMMON STOCK
253868103
58
1000
SH
DFND
1000
0
0
DIODES INC
COMMON STOCK
254543101
3620
125000
SH
DFND
3
0
125000
0
WALT DISNEY CO
COMMON STOCK
254687106
12876
150175
SH
DFND
145811
0
4364
WALT DISNEY CO
COMMON STOCK
254687106
1939
22612
SH
DFND
3
0
22612
0
WALT DISNEY CO
COMMON STOCK
254687106
18
210
SH
DFND
210
0
0
WALT DISNEY CO
COMMON STOCK
254687106
3151
36753
SH
DFND
35981
0
772
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
369
5963
SH
DFND
4345
0
1618
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
193
3111
SH
DFND
3
0
3111
0
DISCOVER FINANCIAL SVS
COMMON STOCK
254709108
233
3753
SH
DFND
3753
0
0
DISH NETWORK CORP
COMMON STOCK
25470M109
325
5000
SH
DFND
5000
0
0
DIRECTV
COMMON STOCK
25490A309
110
1294
SH
DFND
1279
0
15
DIRECTV
COMMON STOCK
25490A309
33
390
SH
DFND
3
0
390
0
DIRECTV
COMMON STOCK
25490A309
99
1166
SH
DFND
1166
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
209
3844
SH
DFND
3844
0
0
DOLLAR TREE INC
COMMON STOCK
256746108
7
120
SH
DFND
3
0
120
0
DOLLAR TREE INC
COMMON STOCK
256746108
23
416
SH
DFND
416
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
8770
122628
SH
DFND
111966
2800
7862
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6
90
SH
DFND
90
0
0
DOMINION RESOURCES INC
COMMON STOCK
25746U109
3642
50924
SH
DFND
46203
1400
3321
DOMINION RESOURCES INC
PREFERRED STOCK
25746U604
1617
63362
SH
DFND
61594
0
1768
DOMINION RESOURCES INC
PREFERRED STOCK
25746U604
360
14105
SH
DFND
14105
0
0
DOMTAR CORPORATION
COMMON STOCK
257559203
300
7000
SH
DFND
3
0
7000
0
DOMTAR CORPORATION
COMMON STOCK
257559203
8
184
SH
DFND
184
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
364
21455
SH
DFND
21455
0
0
DONNELLEY (R.R.) & SONS CO
COMMON STOCK
257867101
92
5405
SH
DFND
5405
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
329
6661
SH
DFND
425
0
6236
DOUBLELINE
EXCHANGE TRADED
258622109
1448
64473
PRN
DFND
0
0
64473
DOVER CORP
COMMON STOCK
260003108
8765
96376
SH
DFND
91683
2000
2693
DOVER CORP
COMMON STOCK
260003108
2224
24452
SH
DFND
24352
0
100
DOW CHEMICAL
COMMON STOCK
260543103
5839
113464
SH
DFND
111962
0
1502
DOW CHEMICAL
COMMON STOCK
260543103
1035
20115
SH
DFND
3
0
20115
0
DOW CHEMICAL
COMMON STOCK
260543103
5
90
SH
DFND
90
0
0
DOW CHEMICAL
COMMON STOCK
260543103
1824
35437
SH
DFND
34007
0
1430
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
67
1144
SH
DFND
1144
0
0
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
2689
45900
SH
DFND
3
0
45900
0
DRIL-QUIP
COMMON STOCK
262037104
377
3453
SH
DFND
733
0
2720
DRIL-QUIP
COMMON STOCK
262037104
1256
11500
SH
DFND
3
0
11500
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
9537
145741
SH
DFND
139474
5150
1117
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
85
1295
SH
DFND
3
0
1295
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
3
51
SH
DFND
51
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
4369
66763
SH
DFND
60247
400
6116
DUKE ENERGY CORP
COMMON STOCK
26441C204
6541
88159
SH
DFND
82743
0
5416
DUKE ENERGY CORP
COMMON STOCK
26441C204
2320
31274
SH
DFND
27779
0
3495
EMC CORP/MASS
COMMON STOCK
268648102
18506
702575
SH
DFND
667751
0
34824
EMC CORP/MASS
COMMON STOCK
268648102
1398
53075
SH
DFND
3
0
53075
0
EMC CORP/MASS
COMMON STOCK
268648102
168
6370
SH
DFND
6370
0
0
EMC CORP/MASS
COMMON STOCK
268648102
2309
87650
SH
DFND
87039
0
611
EOG RESOURCES INC
COMMON STOCK
26875P101
694
5935
SH
DFND
5434
0
501
EOG RESOURCES INC
COMMON STOCK
26875P101
35
300
SH
DFND
3
0
300
0
EOG RESOURCES INC
COMMON STOCK
26875P101
217
1855
SH
DFND
1500
0
355
EQT CORP
COMMON STOCK
26884L109
1460
13662
SH
DFND
12998
0
664
EQT CORP
COMMON STOCK
26884L109
1499
14018
SH
DFND
14018
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
248
4446
SH
DFND
3771
0
675
EPR PROPERTIES
COMMON STOCK
26884U109
11
200
SH
DFND
200
0
0
EV ENERGY PARTNER LP
COMMON STOCK
26926V107
268
6765
SH
DFND
0
0
6765
EAGLE MATERIALS INC
COMMON STOCK
26969P108
9
100
SH
DFND
100
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
5610
59500
SH
DFND
3
0
59500
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
189
2000
SH
DFND
2000
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
5850
66969
SH
DFND
63858
2375
736
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
2620
30000
SH
DFND
3
0
30000
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
11
125
SH
DFND
125
0
0
EASTMAN CHEMICAL CO
COMMON STOCK
277432100
905
10355
SH
DFND
9755
450
150
EATON VANCE CORP
COMMON STOCK
278265103
30
800
SH
DFND
800
0
0
EATON VANCE CORP
COMMON STOCK
278265103
4015
106250
SH
DFND
3
0
106250
0
EBAY INC
COMMON STOCK
278642103
18672
373002
SH
DFND
359485
2500
11017
EBAY INC
COMMON STOCK
278642103
1847
36892
SH
DFND
3
0
36892
0
EBAY INC
COMMON STOCK
278642103
165
3288
SH
DFND
3288
0
0
EBAY INC
COMMON STOCK
278642103
7948
158777
SH
DFND
158532
0
245
ECOLAB INC
COMMON STOCK
278865100
4184
37577
SH
DFND
32705
0
4872
ECOLAB INC
COMMON STOCK
278865100
314
2820
SH
DFND
3
0
2820
0
ECOLAB INC
COMMON STOCK
278865100
2973
26699
SH
DFND
26699
0
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
305
5251
SH
DFND
5095
0
156
EDISON INTERNATIONAL
COMMON STOCK
281020107
27
465
SH
DFND
3
0
465
0
EDISON INTERNATIONAL
COMMON STOCK
281020107
112
1925
SH
DFND
1925
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
134
1563
SH
DFND
1463
0
100
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
5405
62968
SH
DFND
3
0
62968
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
156
1816
SH
DFND
1515
0
301
EL PASO PIPELINE PARTNERS
COMMON STOCK
283702108
507
13997
SH
DFND
0
0
13997
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1102
30726
SH
DFND
30626
0
100
ELECTRONIC ARTS INC
COMMON STOCK
285512109
13
360
SH
DFND
3
0
360
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3841
107075
SH
DFND
107075
0
0
EMBRAER SA
COMMON STOCK-FO
29082A107
257
7054
SH
DFND
2898
0
4156
EMERSON ELECTRIC CO
COMMON STOCK
291011104
31383
472925
SH
DFND
461640
5850
5435
EMERSON ELECTRIC CO
COMMON STOCK
291011104
28
420
SH
DFND
3
0
420
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
13
198
SH
DFND
198
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
6958
104847
SH
DFND
101458
800
2589
ENCANA CORP
COMMON STOCK-FO
292505104
71
3008
SH
DFND
3008
0
0
ENCANA CORP
COMMON STOCK-FO
292505104
1809
76290
SH
DFND
3
0
76290
0
ENCANA CORP
COMMON STOCK-FO
292505104
102
4300
SH
DFND
4300
0
0
ENERGEN CORP
COMMON STOCK
29265N108
150
1683
SH
DFND
1663
0
20
ENERGEN CORP
COMMON STOCK
29265N108
186
2089
SH
DFND
2089
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
478
3920
SH
DFND
0
0
3920
ENERGY SERVICES OF AMERICA
COMMON STOCK
29271Q103
447
310692
SH
DFND
310692
0
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
1789
30858
SH
DFND
16733
0
14125
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
380
6551
SH
DFND
3
0
6551
0
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
122
2102
SH
DFND
1402
0
700
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
15
200
SH
DFND
200
0
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
6365
87000
SH
DFND
3
0
87000
0
ENPRO INDUSTRIES INC-W/I
COMMON STOCK
29355X107
183
2500
SH
DFND
2500
0
0
ENTERGY CORP
COMMON STOCK
29364G103
408
4972
SH
DFND
4957
0
15
ENTERGY CORP
COMMON STOCK
29364G103
144
1750
SH
DFND
1750
0
0
ENTERGY NEW ORLEANS INC
PREFERRED STOCK
29364P509
237
10000
SH
DFND
10000
0
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
917
11712
SH
DFND
10452
0
1260
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
5562
71050
SH
DFND
3
0
71050
0
ENTERPRISE PRODUCTS PRTNS LP
COMMON STOCK
293792107
292
3728
SH
DFND
3628
0
100
EQUIFAX INC
COMMON STOCK
294429105
423
5827
SH
DFND
5791
0
36
EQUIFAX INC
COMMON STOCK
294429105
77
1067
SH
DFND
1067
0
0
EQUINIX INC
COMMON STOCK
29444U502
9
45
SH
DFND
3
0
45
0
EQUINIX INC
COMMON STOCK
29444U502
2261
10760
SH
DFND
10760
0
0
EQUITY ONE INC
COMMON STOCK
294752100
11
470
SH
DFND
0
0
470
EQUITY ONE INC
COMMON STOCK
294752100
2324
98500
SH
DFND
3
0
98500
0
EQUITY ONE INC
COMMON STOCK
294752100
28
1200
SH
DFND
1200
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
140
2216
SH
DFND
2216
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
30
470
SH
DFND
470
0
0
EQUITY RESIDENTIAL PROPS
COMMON STOCK
29476L107
196
3118
SH
DFND
2091
0
1027
ERIE INDEMNITY CO
COMMON STOCK
29530P102
301
4000
SH
DFND
0
0
4000
EVERCORE PARTNERS INC-CL A
COMMON STOCK
29977A105
9395
163000
SH
DFND
3
0
163000
0
EXELON CORP
COMMON STOCK
30161N101
2282
62559
SH
DFND
61862
0
697
EXELON CORP
COMMON STOCK
30161N101
26
720
SH
DFND
3
0
720
0
EXELON CORP
COMMON STOCK
30161N101
559
15311
SH
DFND
11711
0
3600
EXELIS INC
COMMON STOCK
30162A108
163
9575
SH
DFND
9575
0
0
EXELIS INC
COMMON STOCK
30162A108
72
4256
SH
DFND
4256
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
2114
71780
SH
DFND
3
0
71780
0
EXPONENT INC
COMMON STOCK
30214U102
357
4823
SH
DFND
2000
0
2823
EXPERIAN GROUP LTD
COMMON STOCK-FO
30215C101
252
14919
SH
DFND
6049
0
8870
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
11361
163868
SH
DFND
159778
0
4090
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
27
396
SH
DFND
3
0
396
0
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
1276
18402
SH
DFND
18302
0
100
EXTERRAN PARTNERS LP
COMMON STOCK
30225N105
658
23256
SH
DFND
0
0
23256
EXXON MOBIL CORP
COMMON STOCK
30231G102
67569
671130
SH
DFND
659827
2000
9303
EXXON MOBIL CORP
COMMON STOCK
30231G102
10286
102165
SH
DFND
3
0
102165
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
157
1564
SH
DFND
1564
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
98133
974707
SH
DFND
470039
800
503868
FLIR SYSTEMS INC
COMMON STOCK
302445101
115
3312
SH
DFND
3312
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
2917
83992
SH
DFND
3
0
83992
0
FMC CORP
COMMON STOCK
302491303
196
2758
SH
DFND
2758
0
0
FMC CORP
COMMON STOCK
302491303
2663
37400
SH
DFND
3
0
37400
0
FMC CORP
COMMON STOCK
302491303
36
500
SH
DFND
500
0
0
FNB CORP
COMMON STOCK
302520101
270
21044
SH
DFND
21044
0
0
FNB CORP
COMMON STOCK
302520101
2567
200250
SH
DFND
3
0
200250
0
FNB CORP
COMMON STOCK
302520101
9
699
SH
DFND
699
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
10829
160932
SH
DFND
155406
0
5526
FACEBOOK INC-A
COMMON STOCK
30303M102
1490
22138
SH
DFND
3
0
22138
0
FACEBOOK INC-A
COMMON STOCK
30303M102
8
117
SH
DFND
117
0
0
FACEBOOK INC-A
COMMON STOCK
30303M102
912
13552
SH
DFND
12508
0
1044
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
338
5303
SH
DFND
1560
0
3743
FANUC CORPORATION
COMMON STOCK-FO
307305102
422
14680
SH
DFND
5126
0
9554
FASTENAL
COMMON STOCK
311900104
644
13008
SH
DFND
4792
0
8216
FASTENAL
COMMON STOCK
311900104
203
4105
SH
DFND
3
0
4105
0
FASTENAL
COMMON STOCK
311900104
95
1917
SH
DFND
1917
0
0
FEDERATED INVESTORS
COMMON STOCK
314211103
856
27693
SH
DFND
5150
0
22543
FEDERATED INVESTORS
COMMON STOCK
314211103
637
20609
SH
DFND
19896
0
713
FEDEX CORP
COMMON STOCK
31428X106
4860
32103
SH
DFND
29983
0
2120
FEDEX CORP
COMMON STOCK
31428X106
25
165
SH
DFND
3
0
165
0
FEDEX CORP
COMMON STOCK
31428X106
2060
13605
SH
DFND
13605
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
169
1515
SH
DFND
64
0
1451
F5 NETWORKS INC
COMMON STOCK
315616102
225
2024
SH
DFND
3
0
2024
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
132
2413
SH
DFND
2210
0
203
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
312
5705
SH
DFND
3
0
5705
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
5
92
SH
DFND
92
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1657
77624
SH
DFND
77315
0
309
FIFTH THIRD BANCORP
COMMON STOCK
316773100
16
735
SH
DFND
3
0
735
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
118
5550
SH
DFND
5550
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
2098
98273
SH
DFND
89777
0
8496
FIRST COMMUNITY BANCSHARES
COMMON STOCK
31983A103
721
50330
SH
DFND
50330
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
209
12130
SH
DFND
12130
0
0
FIRST NIAGARA FIN GRP
COMMON STOCK
33582V108
110
12598
SH
DFND
12598
0
0
FIRST PLACE FINANCIAL
COMMON STOCK
33610T109
0
26500
SH
DFND
26500
0
0
FIRST REPUBLIC BANK/SF
PREFERRED STOCK
33616C209
368
14000
SH
DFND
3
0
14000
0
FISERV INC
COMMON STOCK
337738108
5126
84980
SH
DFND
82577
0
2403
FISERV INC
COMMON STOCK
337738108
2138
35450
SH
DFND
3
0
35450
0
FISERV INC
COMMON STOCK
337738108
142
2350
SH
DFND
2350
0
0
FISERV INC
COMMON STOCK
337738108
1533
25418
SH
DFND
23508
0
1910
FIRSTMERIT CORP
COMMON STOCK
337915102
473
23953
SH
DFND
23953
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
168
8529
SH
DFND
8529
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
701
20181
SH
DFND
20070
0
111
FIRST ENERGY CORP
COMMON STOCK
337932107
292
8398
SH
DFND
8248
0
150
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
23
178
SH
DFND
178
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1351
10250
SH
DFND
3
0
10250
0
FLUOR CORP
COMMON STOCK
343412102
270
3512
SH
DFND
2212
0
1300
FLUOR CORP
COMMON STOCK
343412102
15
195
SH
DFND
3
0
195
0
FLOWSERVE CORP
COMMON STOCK
34354P105
789
10607
SH
DFND
10607
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
8980
120780
SH
DFND
3
0
120780
0
FLOWSERVE CORP
COMMON STOCK
34354P105
149
2004
SH
DFND
2004
0
0
FORD MOTOR CO
COMMON STOCK
345370860
5682
329576
SH
DFND
328682
0
894
FORD MOTOR CO
COMMON STOCK
345370860
2990
173447
SH
DFND
3
0
173447
0
FORD MOTOR CO
COMMON STOCK
345370860
7
386
SH
DFND
386
0
0
FORD MOTOR CO
COMMON STOCK
345370860
419
24287
SH
DFND
20762
0
3525
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
181
4527
SH
DFND
3534
0
993
FORTUNE BRANDS HOME & SECURITY
COMMON STOCK
34964C106
88
2205
SH
DFND
2105
0
100
FORWARD AIR CORPORATION
COMMON STOCK
349853101
238
4972
SH
DFND
220
0
4752
FRANKLIN RES INC
COMMON STOCK
354613101
11751
203153
SH
DFND
201979
0
1174
FRANKLIN RES INC
COMMON STOCK
354613101
18
315
SH
DFND
3
0
315
0
FRANKLIN RES INC
COMMON STOCK
354613101
136
2345
SH
DFND
2345
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
3430
59293
SH
DFND
58609
0
684
FRANKLIN STREET PROPERTIES
COMMON STOCK
35471R106
742
58952
SH
DFND
58952
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
6698
183502
SH
DFND
180468
100
2934
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
17
465
SH
DFND
3
0
465
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
7
200
SH
DFND
200
0
0
FREEPORT-MCMORAN C & G
COMMON STOCK
35671D857
1555
42610
SH
DFND
40770
0
1840
FRESENIUS MEDICAL CARE AG
COMMON STOCK-FO
358029106
309
9235
SH
DFND
3752
0
5483
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
61
10449
SH
DFND
10449
0
0
FRONTIER COMMUNICATIONS
COMMON STOCK
35906A108
44
7579
SH
DFND
7427
0
152
FULTON FINANCIAL CORP
COMMON STOCK
360271100
4448
359000
SH
DFND
3
0
359000
0
GATX CORP
COMMON STOCK
361448103
80
1200
SH
DFND
1200
0
0
GATX CORP
COMMON STOCK
361448103
1794
26790
SH
DFND
3
0
26790
0
GATX CORP
COMMON STOCK
361448103
80
1200
SH
DFND
400
0
800
GALAXY ENTERTAINMENT GROUP LTD
COMMON STOCK-FO
36318L104
207
2593
SH
DFND
1103
0
1490
GAZPROM OAO
COMMON STOCK-FO
368287207
123
14100
SH
DFND
14100
0
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
6
500
SH
DFND
500
0
0
GENERAL COMMUNICATION INC
COMMON STOCK
369385109
598
54000
SH
DFND
3
0
54000
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
3975
34104
SH
DFND
22566
0
11538
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
662
5680
SH
DFND
3
0
5680
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
382
3276
SH
DFND
2336
0
940
GENERAL ELECTRIC CO
COMMON STOCK
369604103
39939
1519766
SH
DFND
1481066
7600
31100
GENERAL ELECTRIC CO
COMMON STOCK
369604103
7115
270730
SH
DFND
3
0
270730
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
63
2405
SH
DFND
2405
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
13135
499791
SH
DFND
464482
0
35309
GENERAL ELEC CAP CORP
PREFERRED STOCK
369622428
621
25000
SH
DFND
3
0
25000
0
GENERAL MILLS INC
COMMON STOCK
370334104
7107
135259
SH
DFND
131204
3000
1055
GENERAL MILLS INC
COMMON STOCK
370334104
2267
43148
SH
DFND
37634
0
5514
GENTEX CORP
COMMON STOCK
371901109
721
24799
SH
DFND
16675
0
8124
GENTEX CORP
COMMON STOCK
371901109
2131
73250
SH
DFND
3
0
73250
0
GENTEX CORP
COMMON STOCK
371901109
47
1600
SH
DFND
1600
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
5782
65853
SH
DFND
62053
3100
700
GENUINE PARTS CO
COMMON STOCK
372460105
33
380
SH
DFND
380
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
2810
32003
SH
DFND
24137
0
7866
GEOPHARMA INC
COMMON STOCK
37250A106
0
27886
SH
DFND
27886
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
28
500
SH
DFND
500
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
17653
320500
SH
DFND
3
0
320500
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
27831
335676
SH
DFND
320666
0
15010
GILEAD SCIENCES INC
COMMON STOCK
375558103
213
2566
SH
DFND
3
0
2566
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
86
1040
SH
DFND
1040
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
4940
59581
SH
DFND
58662
0
919
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
2016
37684
SH
DFND
33772
1300
2612
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
569
10645
SH
DFND
3
0
10645
0
GLAXO SMITHKLINE PLC
COMMON STOCK-FO
37733W105
434
8111
SH
DFND
7166
0
945
GLOBAL X
EXCHANGE TRADED
37950E341
560
21158
PRN
DFND
0
0
21158
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
4655
27805
SH
DFND
27280
25
500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
48
285
SH
DFND
3
0
285
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
531
3173
SH
DFND
2873
0
300
GOLDMAN SACHS GROUP INC
PREFERRED STOCK
38145X111
187
7218
SH
DFND
7150
0
68
GOLDMAN SACHS GROUP INC
PREFERRED STOCK
38145X111
104
4000
SH
DFND
4000
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
207
7448
SH
DFND
7448
0
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
13
480
SH
DFND
3
0
480
0
GOODYEAR TIRE & RUBBER CO
COMMON STOCK
382550101
58
2070
SH
DFND
562
0
1508
GOOGLE INC
COMMON STOCK
38259P508
12891
22048
SH
DFND
21220
0
828
GOOGLE INC
COMMON STOCK
38259P508
1857
3177
SH
DFND
3
0
3177
0
GOOGLE INC
COMMON STOCK
38259P508
4242
7255
SH
DFND
7139
0
116
GOOGLE INC
COMMON STOCK
38259P706
13117
22802
SH
DFND
21206
0
1596
GOOGLE INC
COMMON STOCK
38259P706
1866
3243
SH
DFND
3
0
3243
0
GOOGLE INC
COMMON STOCK
38259P706
17
29
SH
DFND
29
0
0
GOOGLE INC
COMMON STOCK
38259P706
4302
7478
SH
DFND
7304
0
174
GRACO INC
COMMON STOCK
384109104
266
3411
SH
DFND
793
0
2618
GRAINGER W W INC
COMMON STOCK
384802104
2982
11726
SH
DFND
11692
0
34
GRAINGER W W INC
COMMON STOCK
384802104
66
260
SH
DFND
3
0
260
0
GRAINGER W W INC
COMMON STOCK
384802104
3
13
SH
DFND
13
0
0
GRAINGER W W INC
COMMON STOCK
384802104
803
3160
SH
DFND
3160
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
354
7704
SH
DFND
918
0
6786
GREENHAVEN
EXCHANGE TRADED
395258106
1884
67450
PRN
DFND
67450
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
398
14234
PRN
DFND
14234
0
0
GREENHAVEN
EXCHANGE TRADED
395258106
251
8985
PRN
DFND
8985
0
0
GULF POWER CO
PREFERRED STOCK
402479745
412
16050
SH
DFND
16050
0
0
GULF POWER CO
PREFERRED STOCK
402479745
220
8550
SH
DFND
8550
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
624
11075
SH
DFND
11075
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
231
4095
SH
DFND
3
0
4095
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
123
2173
SH
DFND
1525
0
648
HCC INSURANCE HOLDINGS INC
COMMON STOCK
404132102
314
6406
SH
DFND
3632
0
2774
HCP INC
COMMON STOCK
40414L109
2873
69425
SH
DFND
62963
1600
4862
HCP INC
COMMON STOCK
40414L109
2987
72200
SH
DFND
3
0
72200
0
HCP INC
COMMON STOCK
40414L109
1283
30995
SH
DFND
24318
400
6277
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
314
6187
SH
DFND
2868
0
3319
HSBC HLDGS PLC
COMMON STOCK-FO
404280406
36
712
SH
DFND
112
0
600
HSBC HLDGS PLC
PREFERRED STOCK
404280604
334
13200
SH
DFND
13200
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
51
2000
SH
DFND
2000
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280604
41
1600
SH
DFND
1600
0
0
HSBC HLDGS PLC
PREFERRED STOCK
404280802
541
20000
SH
DFND
20000
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
98
1108
SH
DFND
1108
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
176
1977
SH
DFND
3
0
1977
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
30
341
SH
DFND
341
0
0
HALLIBURTON CO
COMMON STOCK
406216101
17717
249496
SH
DFND
244840
0
4656
HALLIBURTON CO
COMMON STOCK
406216101
3904
54980
SH
DFND
3
0
54980
0
HALLIBURTON CO
COMMON STOCK
406216101
20
285
SH
DFND
285
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2446
34448
SH
DFND
34148
0
300
HARLEY DAVIDSON
COMMON STOCK
412822108
372
5325
SH
DFND
4275
0
1050
HARLEY DAVIDSON
COMMON STOCK
412822108
178
2554
SH
DFND
3
0
2554
0
HARLEY DAVIDSON
COMMON STOCK
412822108
87
1250
SH
DFND
1250
0
0
HARSCO CORP
COMMON STOCK
415864107
267
10010
SH
DFND
10010
0
0
HARSCO CORP
COMMON STOCK
415864107
532
20000
SH
DFND
3
0
20000
0
HARSCO CORP
COMMON STOCK
415864107
26
990
SH
DFND
990
0
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
513
14324
SH
DFND
14314
0
10
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
14
405
SH
DFND
3
0
405
0
HARTFORD FINANCIAL SVCS GRP INC
COMMON STOCK
416515104
331
9233
SH
DFND
9233
0
0
HASBRO INC
COMMON STOCK
418056107
838
15797
SH
DFND
2484
0
13313
HASBRO INC
COMMON STOCK
418056107
26
490
SH
DFND
0
0
490
HEARTLAND BANCORP INC
COMMON STOCK
421962101
1239
32603
SH
DFND
32603
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
642
10248
SH
DFND
8880
0
1368
HEALTH CARE REIT INC
COMMON STOCK
42217K106
440
7021
SH
DFND
4774
0
2247
HEALTHWAYS INC
COMMON STOCK
422245100
9
500
SH
DFND
0
0
500
HEALTHWAYS INC
COMMON STOCK
422245100
526
30000
SH
DFND
3
0
30000
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
593
49250
SH
DFND
3
0
49250
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
143
1228
SH
DFND
1218
0
10
HELMERICH & PAYNE INC
COMMON STOCK
423452101
4310
37120
SH
DFND
3
0
37120
0
HELMERICH & PAYNE INC
COMMON STOCK
423452101
324
2792
SH
DFND
2792
0
0
HEMP INC
COMMON STOCK
423703107
0
10000
SH
DFND
10000
0
0
HENNES & MAURITZ AB-
COMMON STOCK-FO
425883105
302
34581
SH
DFND
14821
0
19760
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
333
5598
SH
DFND
1303
0
4295
HENRY JACK & ASSOC INC
COMMON STOCK
426281101
276
4650
SH
DFND
3
0
4650
0
HERSHEY CO
COMMON STOCK
427866108
1338
13740
SH
DFND
13697
0
43
HERSHEY CO
COMMON STOCK
427866108
110
1130
SH
DFND
1130
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
3058
90772
SH
DFND
84992
0
5780
HEWLETT PACKARD CO
COMMON STOCK
428236103
33
990
SH
DFND
3
0
990
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
20
600
SH
DFND
600
0
0
HEWLETT PACKARD CO
COMMON STOCK
428236103
706
20966
SH
DFND
20766
0
200
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
64
1520
SH
DFND
1520
0
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
1908
45500
SH
DFND
3
0
45500
0
HIGHWOODS PPTYS INC
COMMON STOCK
431284108
36
867
SH
DFND
867
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
360
5779
SH
DFND
5779
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
32
510
SH
DFND
3
0
510
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
225
3612
SH
DFND
3188
0
424
HOME DEPOT INC
COMMON STOCK
437076102
11483
141834
SH
DFND
139343
0
2491
HOME DEPOT INC
COMMON STOCK
437076102
61
750
SH
DFND
3
0
750
0
HOME DEPOT INC
COMMON STOCK
437076102
26
320
SH
DFND
320
0
0
HOME DEPOT INC
COMMON STOCK
437076102
3415
42184
SH
DFND
40127
0
2057
HOME PROPERTIES INC
COMMON STOCK
437306103
6
100
SH
DFND
100
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
2335
36500
SH
DFND
3
0
36500
0
HOME PROPERTIES INC
COMMON STOCK
437306103
13
200
SH
DFND
200
0
0
HONDA MOTOR
COMMON STOCK-FO
438128308
235
6728
SH
DFND
5539
0
1189
HONDA MOTOR
COMMON STOCK-FO
438128308
469
13400
SH
DFND
3
0
13400
0
HONDA MOTOR
COMMON STOCK-FO
438128308
1009
28836
SH
DFND
28836
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
5115
55031
SH
DFND
51715
0
3316
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
39
420
SH
DFND
3
0
420
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
1141
12275
SH
DFND
12275
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
148
3000
SH
DFND
3000
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
53
1065
SH
DFND
3
0
1065
0
HOSPIRA INC
COMMON STOCK
441060100
802
15614
SH
DFND
15614
0
0
HOSPIRA INC
COMMON STOCK
441060100
7
135
SH
DFND
3
0
135
0
HOSPIRA INC
COMMON STOCK
441060100
472
9194
SH
DFND
8141
0
1053
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
49
1620
SH
DFND
100
0
1520
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
487
16000
SH
DFND
3
0
16000
0
HOSPITALITY PROPERTIES TRUST
COMMON STOCK
44106M102
27
900
SH
DFND
900
0
0
HUBBELL INC
COMMON STOCK
443510201
211
1715
SH
DFND
1715
0
0
HUBBELL INC
COMMON STOCK
443510201
82
669
SH
DFND
669
0
0
HUMANA INC
COMMON STOCK
444859102
1827
14300
SH
DFND
14290
0
10
HUMANA INC
COMMON STOCK
444859102
332
2602
SH
DFND
3
0
2602
0
HUMANA INC
COMMON STOCK
444859102
24
190
SH
DFND
190
0
0
HUMANA INC
COMMON STOCK
444859102
211
1650
SH
DFND
1650
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
37091
3887996
SH
DFND
3883271
0
4725
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
218
22837
SH
DFND
0
0
22837
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
6089
638287
SH
DFND
585008
0
53279
HUNTINGTON
EXCHANGE TRADED
446698102
6134
166603
PRN
DFND
165142
0
1461
HUNTINGTON
EXCHANGE TRADED
446698102
4275
116117
PRN
DFND
3
0
116117
0
HUNTINGTON
EXCHANGE TRADED
446698102
279
7584
PRN
DFND
3996
0
3588
HUNTINGTON
EXCHANGE TRADED
446698201
4811
135323
PRN
DFND
55323
0
80000
HUNTINGTON
EXCHANGE TRADED
446698201
4697
132143
PRN
DFND
3
0
132143
0
HUNTINGTON
EXCHANGE TRADED
446698201
59
1650
PRN
DFND
1650
0
0
HUNTINGTON
EXCHANGE TRADED
446698201
161
4525
PRN
DFND
4525
0
0
IRSA
COMMON STOCK-FO
450047204
328
20000
SH
DFND
3
0
20000
0
IBERIABANK CORP
COMMON STOCK
450828108
205
2957
SH
DFND
700
0
2257
ITT CORPORATION
COMMON STOCK
450911201
1706
35475
SH
DFND
35311
0
164
ITT CORPORATION
COMMON STOCK
450911201
11
225
SH
DFND
3
0
225
0
ITT CORPORATION
COMMON STOCK
450911201
374
7782
SH
DFND
7782
0
0
ICICI BANK LTD
COMMON STOCK-FO
45104G104
92
1847
SH
DFND
218
0
1629
ICICI BANK LTD
COMMON STOCK-FO
45104G104
349
7000
SH
DFND
3
0
7000
0
IDEXX LABS INC
COMMON STOCK
45168D104
119
889
SH
DFND
589
0
300
IDEXX LABS INC
COMMON STOCK
45168D104
158
1185
SH
DFND
3
0
1185
0
IHS INC
COMMON STOCK
451734107
231
1703
SH
DFND
175
0
1528
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
20177
230444
SH
DFND
225433
1650
3361
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
333
3801
SH
DFND
3
0
3801
0
ILLINOIS TOOL WORKS
COMMON STOCK
452308109
3579
40873
SH
DFND
38781
0
2092
INCO LTD
COMMON STOCK-FO
453258402
439
6000
SH
DFND
0
0
6000
INDUSTRIAL INCOME TRUST INC
MISCELLANEOUS A
456163104
98
9854
SH
DFND
9854
0
0
INDUSTRIAL INCOME TRUST INC
MISCELLANEOUS A
456163104
107
10753
SH
DFND
10753
0
0
ING GROEP NV
COMMON STOCK-FO
456837103
380
27093
SH
DFND
10987
0
16106
INLAND AMERICAN REAL ESTATE
COMMON STOCK
457281103
285
35519
SH
DFND
35519
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
383
36000
SH
DFND
3
0
36000
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
114
13426
SH
DFND
1865
0
11561
INTEL CORP
COMMON STOCK
458140100
18858
610291
SH
DFND
535113
100
75078
INTEL CORP
COMMON STOCK
458140100
5513
178405
SH
DFND
3
0
178405
0
INTEL CORP
COMMON STOCK
458140100
3
100
SH
DFND
100
0
0
INTEL CORP
COMMON STOCK
458140100
4343
140551
SH
DFND
134089
2400
4062
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
890
12513
SH
DFND
12506
0
7
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
319
4483
SH
DFND
4483
0
0
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
489
2588
SH
DFND
1337
0
1251
INTERCONTINENTAL EXCHANGE
COMMON STOCK
45866F104
3
17
SH
DFND
17
0
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
5
200
SH
DFND
200
0
0
INTL BANCSHARES CORP
COMMON STOCK
459044103
4104
152000
SH
DFND
3
0
152000
0
IBM CORP
COMMON STOCK
459200101
41630
229658
SH
DFND
224021
0
5637
IBM CORP
COMMON STOCK
459200101
2301
12695
SH
DFND
3
0
12695
0
IBM CORP
COMMON STOCK
459200101
50
275
SH
DFND
275
0
0
IBM CORP
COMMON STOCK
459200101
11777
64971
SH
DFND
63754
0
1217
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
138
1325
SH
DFND
1320
0
5
INTERNATIONAL FLAVORS/FRAGRANCE
COMMON STOCK
459506101
152
1462
SH
DFND
1462
0
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
538
33797
SH
DFND
32597
0
1200
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
1113
70000
SH
DFND
3
0
70000
0
INTERNATIONAL GAME TECH
COMMON STOCK
459902102
106
6650
SH
DFND
6650
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5447
107927
SH
DFND
104963
2250
714
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
11
225
SH
DFND
3
0
225
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1024
20296
SH
DFND
20056
0
240
INTESA SANPAOLO SPA
COMMON STOCK-FO
46115H107
253
13676
SH
DFND
5631
0
8045
ISHARES
EXCHANGE TRADED
464285105
8815
684368
PRN
DFND
678878
0
5490
ISHARES
EXCHANGE TRADED
464285105
7
543
PRN
DFND
543
0
0
ISHARES
EXCHANGE TRADED
464285105
2160
167666
PRN
DFND
137984
0
29682
ISHARES
EXCHANGE TRADED
464286665
629
12775
PRN
DFND
12775
0
0
ISHARES
EXCHANGE TRADED
464286665
61
1247
PRN
DFND
1247
0
0
ISHARES
EXCHANGE TRADED
464286772
55
845
PRN
DFND
845
0
0
ISHARES
EXCHANGE TRADED
464286772
3706
57000
PRN
DFND
3
0
57000
0
ISHARES
EXCHANGE TRADED
464287101
2591
29945
PRN
DFND
29945
0
0
ISHARES
EXCHANGE TRADED
464287101
218
2522
PRN
DFND
2522
0
0
ISHARES
EXCHANGE TRADED
464287168
3650
47419
PRN
DFND
47272
32
115
ISHARES
EXCHANGE TRADED
464287168
562
7300
PRN
DFND
7300
0
0
ISHARES
EXCHANGE TRADED
464287176
23446
203242
PRN
DFND
201542
0
1700
ISHARES
EXCHANGE TRADED
464287176
17
151
PRN
DFND
151
0
0
ISHARES
EXCHANGE TRADED
464287176
2490
21587
PRN
DFND
20671
0
916
ISHARES
EXCHANGE TRADED
464287184
1241
33500
PRN
DFND
3
0
33500
0
ISHARES
EXCHANGE TRADED
464287200
23585
119723
PRN
DFND
119137
401
185
ISHARES
EXCHANGE TRADED
464287200
451
2291
PRN
DFND
195
0
2096
ISHARES
EXCHANGE TRADED
464287200
976
4954
PRN
DFND
4954
0
0
ISHARES
EXCHANGE TRADED
464287226
9933
90799
PRN
DFND
89249
0
1550
ISHARES
EXCHANGE TRADED
464287226
2081
19020
PRN
DFND
18620
400
0
ISHARES
EXCHANGE TRADED
464287234
23574
545313
PRN
DFND
473455
0
71858
ISHARES
EXCHANGE TRADED
464287234
402
9300
PRN
DFND
3
0
9300
0
ISHARES
EXCHANGE TRADED
464287234
17
400
PRN
DFND
400
0
0
ISHARES
EXCHANGE TRADED
464287234
2523
58358
PRN
DFND
57360
0
998
ISHARES
EXCHANGE TRADED
464287309
24144
229529
PRN
DFND
227207
0
2322
ISHARES
EXCHANGE TRADED
464287309
2066
19638
PRN
DFND
16140
0
3498
ISHARES
EXCHANGE TRADED
464287408
833
9229
PRN
DFND
9229
0
0
ISHARES
EXCHANGE TRADED
464287465
47286
691611
PRN
DFND
636999
508
54104
ISHARES
EXCHANGE TRADED
464287465
2925
42778
PRN
DFND
42778
0
0
ISHARES
EXCHANGE TRADED
464287465
5922
86613
PRN
DFND
83784
0
2829
ISHARES
EXCHANGE TRADED
464287473
389
5351
PRN
DFND
5351
0
0
ISHARES
EXCHANGE TRADED
464287473
397
5470
PRN
DFND
5470
0
0
ISHARES
EXCHANGE TRADED
464287481
195
2173
PRN
DFND
2173
0
0
ISHARES
EXCHANGE TRADED
464287481
601
6715
PRN
DFND
6715
0
0
ISHARES
EXCHANGE TRADED
464287499
3160
19442
PRN
DFND
17346
0
2096
ISHARES
EXCHANGE TRADED
464287499
3593
22105
PRN
DFND
22105
0
0
ISHARES
EXCHANGE TRADED
464287499
1319
8115
PRN
DFND
8115
0
0
ISHARES
EXCHANGE TRADED
464287507
32270
225535
PRN
DFND
224045
0
1490
ISHARES
EXCHANGE TRADED
464287507
308
2154
PRN
DFND
2154
0
0
ISHARES
EXCHANGE TRADED
464287507
2679
18727
PRN
DFND
18646
0
81
ISHARES
EXCHANGE TRADED
464287556
308
1200
PRN
DFND
1200
0
0
ISHARES
EXCHANGE TRADED
464287556
16
63
PRN
DFND
63
0
0
ISHARES
EXCHANGE TRADED
464287598
293
2896
PRN
DFND
2896
0
0
ISHARES
EXCHANGE TRADED
464287598
44
435
PRN
DFND
435
0
0
ISHARES
EXCHANGE TRADED
464287614
1515
16660
PRN
DFND
16350
0
310
ISHARES
EXCHANGE TRADED
464287614
39
430
PRN
DFND
430
0
0
ISHARES
EXCHANGE TRADED
464287622
257
2335
PRN
DFND
2335
0
0
ISHARES
EXCHANGE TRADED
464287622
80
725
PRN
DFND
725
0
0
ISHARES
EXCHANGE TRADED
464287648
504
3640
PRN
DFND
3640
0
0
ISHARES
EXCHANGE TRADED
464287648
799
5773
PRN
DFND
5773
0
0
ISHARES
EXCHANGE TRADED
464287655
3289
27684
PRN
DFND
26364
0
1320
ISHARES
EXCHANGE TRADED
464287655
862
7257
PRN
DFND
7257
0
0
ISHARES
EXCHANGE TRADED
464287671
236
3170
PRN
DFND
3170
0
0
ISHARES
EXCHANGE TRADED
464287697
5546
49795
PRN
DFND
49795
0
0
ISHARES
EXCHANGE TRADED
464287697
17
151
PRN
DFND
151
0
0
ISHARES
COMMON STOCK
464287713
213
7011
SH
DFND
7011
0
0
ISHARES
COMMON STOCK
464287713
99
3280
SH
DFND
3280
0
0
ISHARES
COMMON STOCK
464287713
69
2290
SH
DFND
2290
0
0
ISHARES
EXCHANGE TRADED
464287721
436
4505
PRN
DFND
4505
0
0
ISHARES
EXCHANGE TRADED
464287721
44
458
PRN
DFND
458
0
0
ISHARES
EXCHANGE TRADED
464287739
2584
36000
PRN
DFND
3
0
36000
0
ISHARES
EXCHANGE TRADED
464287754
82
790
PRN
DFND
790
0
0
ISHARES
EXCHANGE TRADED
464287754
83
805
PRN
DFND
805
0
0
ISHARES
EXCHANGE TRADED
464287754
49
475
PRN
DFND
475
0
0
ISHARES
EXCHANGE TRADED
464287796
303
5329
PRN
DFND
5329
0
0
ISHARES
EXCHANGE TRADED
464287796
99
1735
PRN
DFND
1735
0
0
ISHARES
EXCHANGE TRADED
464287796
57
1010
PRN
DFND
1010
0
0
ISHARES
EXCHANGE TRADED
464287804
30753
274363
PRN
DFND
271033
0
3330
ISHARES
EXCHANGE TRADED
464287804
300
2678
PRN
DFND
2678
0
0
ISHARES
EXCHANGE TRADED
464287804
3091
27574
PRN
DFND
27439
0
135
ISHARES
EXCHANGE TRADED
464287861
2500
51469
PRN
DFND
51119
0
350
ISHARES
EXCHANGE TRADED
464287861
46
950
PRN
DFND
950
0
0
ISHARES
EXCHANGE TRADED
464287879
405
3505
PRN
DFND
3505
0
0
ISHARES
EXCHANGE TRADED
464287879
63
550
PRN
DFND
550
0
0
ISHARES
EXCHANGE TRADED
464287887
895
7409
PRN
DFND
7409
0
0
ISHARES
EXCHANGE TRADED
464287887
18
145
PRN
DFND
145
0
0
ISHARES
EXCHANGE TRADED
464288257
21814
361990
PRN
DFND
361990
0
0
ISHARES
EXCHANGE TRADED
464288257
227
3765
PRN
DFND
1050
0
2715
ISHARES
COMMON STOCK
464288414
1975
18181
SH
DFND
0
0
18181
ISHARES
EXCHANGE TRADED
464288513
5458
57334
PRN
DFND
8862
0
48472
ISHARES
EXCHANGE TRADED
464288513
10
100
PRN
DFND
100
0
0
ISHARES
EXCHANGE TRADED
464288596
422
3745
PRN
DFND
3745
0
0
ISHARES
EXCHANGE TRADED
464288687
6501
162896
PRN
DFND
161676
0
1220
ISHARES
EXCHANGE TRADED
464288687
5169
129500
PRN
DFND
3
0
129500
0
ISHARES
EXCHANGE TRADED
464288687
182
4550
PRN
DFND
4550
0
0
ISHARES
EXCHANGE TRADED
464288687
2735
68531
PRN
DFND
64781
0
3750
ISHARES
EXCHANGE TRADED
464289875
494
13820
PRN
DFND
0
0
13820
ISHARES
EXCHANGE TRADED
46428Q109
941
46451
PRN
DFND
45973
0
478
ISHARES
EXCHANGE TRADED
46428Q109
1817
89730
PRN
DFND
3
0
89730
0
ISHARES
EXCHANGE TRADED
46428Q109
274
13540
PRN
DFND
12540
0
1000
ITC HOLDINGS CORP
COMMON STOCK
465685105
117
3208
SH
DFND
507
0
2701
ITC HOLDINGS CORP
COMMON STOCK
465685105
134
3668
SH
DFND
3
0
3668
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
165
1756
SH
DFND
0
0
1756
J & J SNACK FOODS CORP
COMMON STOCK
466032109
30
315
SH
DFND
3
0
315
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
19
200
SH
DFND
0
0
200
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
31363
544320
SH
DFND
533860
3378
7082
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
4724
81980
SH
DFND
3
0
81980
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
13
220
SH
DFND
220
0
0
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
43308
751618
SH
DFND
139889
0
611729
JABIL CIRCUIT INC
COMMON STOCK
466313103
2732
130688
SH
DFND
126088
4000
600
JABIL CIRCUIT INC
COMMON STOCK
466313103
2675
128000
SH
DFND
3
0
128000
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
488
23371
SH
DFND
23371
0
0
JACOBS ENG GROUP
COMMON STOCK
469814107
345
6480
SH
DFND
4970
0
1510
JACOBS ENG GROUP
COMMON STOCK
469814107
1800
33770
SH
DFND
3
0
33770
0
JACOBS ENG GROUP
COMMON STOCK
469814107
16
300
SH
DFND
300
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
68
2190
SH
DFND
2190
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
1943
62700
SH
DFND
3
0
62700
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
30597
292454
SH
DFND
284912
2950
4592
JOHNSON & JOHNSON
COMMON STOCK
478160104
4390
41965
SH
DFND
3
0
41965
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
20
195
SH
DFND
195
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
11408
109044
SH
DFND
101271
1000
6773
JOHNSON CTLS INC
COMMON STOCK
478366107
4016
80433
SH
DFND
77267
0
3166
JOHNSON CTLS INC
COMMON STOCK
478366107
14
279
SH
DFND
3
0
279
0
JOHNSON CTLS INC
COMMON STOCK
478366107
5
110
SH
DFND
110
0
0
JOHNSON CTLS INC
COMMON STOCK
478366107
501
10035
SH
DFND
10035
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
260
2056
SH
DFND
552
0
1504
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
285
2253
SH
DFND
3
0
2253
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
34
267
SH
DFND
267
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
48
780
SH
DFND
750
0
30
JOY GLOBAL INC
COMMON STOCK
481165108
1799
29220
SH
DFND
3
0
29220
0
JOY GLOBAL INC
COMMON STOCK
481165108
31
500
SH
DFND
500
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
32
620
SH
DFND
620
0
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1647
32390
SH
DFND
3
0
32390
0
JPM CHASE CAPITAL XXIX
PREFERRED STOCK
48125E207
109
4200
SH
DFND
4200
0
0
JPM CHASE CAPITAL XXIX
PREFERRED STOCK
48125E207
4823
185500
SH
DFND
3
0
185500
0
JPM CHASE CAPITAL XXIX
PREFERRED STOCK
48125E207
199
7655
SH
DFND
4525
0
3130
JULIUS BAER GROUP LTD
COMMON STOCK-FO
48137C108
149
18068
SH
DFND
7328
0
10740
KLA-TENCOR CORP
COMMON STOCK
482480100
13445
185088
SH
DFND
179441
2950
2697
KLA-TENCOR CORP
COMMON STOCK
482480100
11
149
SH
DFND
149
0
0
KLA-TENCOR CORP
COMMON STOCK
482480100
2219
30552
SH
DFND
30075
0
477
KKR FINANCIAL HOLDINGS LLC
PREFERRED STOCK
48248A405
2496
88500
SH
DFND
3
0
88500
0
KKR & CO LP
COMMON STOCK
48248M102
434
17850
SH
DFND
3
0
17850
0
KKR & CO LP
COMMON STOCK
48248M102
23
950
SH
DFND
950
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
125
1167
SH
DFND
248
0
919
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
10
90
SH
DFND
3
0
90
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
164
1525
SH
DFND
1300
0
225
KAYO MANAGEMENT LTD
COMMON STOCK
486609100
0
89485
SH
DFND
89485
0
0
KELLOGG CO
COMMON STOCK
487836108
1400
21315
SH
DFND
21303
0
12
KELLOGG CO
COMMON STOCK
487836108
4307
65550
SH
DFND
3
0
65550
0
KELLOGG CO
COMMON STOCK
487836108
585
8910
SH
DFND
7770
0
1140
KENNAMETAL INC
COMMON STOCK
489170100
359
7750
SH
DFND
7750
0
0
KENNAMETAL INC
COMMON STOCK
489170100
59
1280
SH
DFND
1280
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
303
2432
SH
DFND
3
0
2432
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
16
125
SH
DFND
125
0
0
KEYCORP
COMMON STOCK
493267108
1260
87940
SH
DFND
87940
0
0
KEYCORP
COMMON STOCK
493267108
15
1020
SH
DFND
3
0
1020
0
KEYCORP
COMMON STOCK
493267108
159
11075
SH
DFND
10075
0
1000
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
8548
76855
SH
DFND
75572
600
683
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
4045
36375
SH
DFND
3
0
36375
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
32
290
SH
DFND
290
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
2750
24729
SH
DFND
22544
0
2185
KIMCO REALTY CORP
COMMON STOCK
49446R109
1
47
SH
DFND
47
0
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
1961
85350
SH
DFND
3
0
85350
0
KIMCO REALTY CORP
COMMON STOCK
49446R109
48
2090
SH
DFND
2090
0
0
KIMCO REALTY CORP
PREFERRED STOCK
49446R794
990
40000
SH
DFND
40000
0
0
KIMCO REALTY CORP
PREFERRED STOCK
49446R828
26
1000
SH
DFND
1000
0
0
KIMCO REALTY CORP
PREFERRED STOCK
49446R828
3880
148493
SH
DFND
3
0
148493
0
KIMCO REALTY CORP
PREFERRED STOCK
49446R828
143
5464
SH
DFND
4264
0
1200
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
2143
26073
SH
DFND
18436
0
7637
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
507
6163
SH
DFND
3
0
6163
0
KINDER MORGAN ENERGY PARTNERS LP
COMMON STOCK
494550106
342
4165
SH
DFND
3065
400
700
KINDER MORGAN MANAGEMENT LLC
COMMON STOCK
49455U100
752
9528
SH
DFND
1067
0
8461
KINDER MORGAN INC
COMMON STOCK
49456B101
123
3387
SH
DFND
3387
0
0
KINDER MORGAN INC
COMMON STOCK
49456B101
2244
61886
SH
DFND
3
0
61886
0
KINDER MORGAN INC
COMMON STOCK
49456B101
32
892
SH
DFND
892
0
0
KINGFISHER PLC
COMMON STOCK-FO
495724403
410
33365
SH
DFND
13530
0
19835
KIRBY CORP
COMMON STOCK
497266106
193
1649
SH
DFND
1649
0
0
KIRBY CORP
COMMON STOCK
497266106
59
500
SH
DFND
3
0
500
0
KNOWLES CORPORATION
COMMON STOCK
49926D109
736
23932
SH
DFND
22696
1000
236
KNOWLES CORPORATION
COMMON STOCK
49926D109
295
9597
SH
DFND
9547
0
50
KOHLS CORP
COMMON STOCK
500255104
622
11814
SH
DFND
11704
0
110
KOHLS CORP
COMMON STOCK
500255104
68
1300
SH
DFND
1175
0
125
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
1056
17617
SH
DFND
17599
0
18
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
19
318
SH
DFND
3
0
318
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
3
50
SH
DFND
50
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
501
8357
SH
DFND
8357
0
0
THE KROGER CO
COMMON STOCK
501044101
11576
234195
SH
DFND
232380
0
1815
THE KROGER CO
COMMON STOCK
501044101
121
2445
SH
DFND
2445
0
0
THE KROGER CO
COMMON STOCK
501044101
1777
35954
SH
DFND
35294
0
660
KUBOTA CORP
COMMON STOCK-FO
501173207
394
5564
SH
DFND
1466
0
4098
L BRANDS, INC
COMMON STOCK
501797104
618
10537
SH
DFND
10446
0
91
L BRANDS, INC
COMMON STOCK
501797104
10
165
SH
DFND
3
0
165
0
L BRANDS, INC
COMMON STOCK
501797104
463
7886
SH
DFND
7886
0
0
LKQ CORP
COMMON STOCK
501889208
403
15074
SH
DFND
5946
0
9128
LKQ CORP
COMMON STOCK
501889208
68
2558
SH
DFND
3
0
2558
0
LKQ CORP
COMMON STOCK
501889208
46
1730
SH
DFND
1730
0
0
LRR ENERGY LP
COMMON STOCK
50214A104
562
31479
SH
DFND
0
0
31479
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1509
12502
SH
DFND
11702
0
800
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
60
493
SH
DFND
3
0
493
0
L-3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
479
3969
SH
DFND
3969
0
0
LVMH MOET HENNESSY LOU-ADR
COMMON STOCK-FO
502441306
535
13872
SH
DFND
5172
0
8700
LANCASTER COLONY CORP
COMMON STOCK
513847103
697
7318
SH
DFND
5979
0
1339
LANCASTER COLONY CORP
COMMON STOCK
513847103
14
150
SH
DFND
3
0
150
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
165
1734
SH
DFND
1469
0
265
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
512
6718
SH
DFND
4017
0
2701
ESTEE LAUDER CO INC
COMMON STOCK
518439104
1071
14423
SH
DFND
13447
0
976
ESTEE LAUDER CO INC
COMMON STOCK
518439104
10
135
SH
DFND
3
0
135
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
14
185
SH
DFND
185
0
0
ESTEE LAUDER CO INC
COMMON STOCK
518439104
183
2467
SH
DFND
1935
0
532
LEGGETT & PLATT INC
COMMON STOCK
524660107
267
7797
SH
DFND
7797
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
154
4480
SH
DFND
3330
0
1150
LEHMAN BROTHERS HOLDINGS
PREFERRED STOCK
525ESC711
0
40000
SH
DFND
40000
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
34
3070
SH
DFND
680
0
2390
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
2810
255250
SH
DFND
3
0
255250
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
22
2000
SH
DFND
0
0
2000
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
482
10000
SH
DFND
3
0
10000
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
163
5551
SH
DFND
5551
0
0
LIBERTY INTERACTIVE CORPORATION
COMMON STOCK
53071M104
102
3480
SH
DFND
3480
0
0
ELI LILLY & CO
COMMON STOCK
532457108
8348
134280
SH
DFND
116832
0
17448
ELI LILLY & CO
COMMON STOCK
532457108
38
615
SH
DFND
3
0
615
0
ELI LILLY & CO
COMMON STOCK
532457108
4632
74503
SH
DFND
70978
0
3525
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1061
20615
SH
DFND
18758
0
1857
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
13
255
SH
DFND
3
0
255
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
1081
21018
SH
DFND
21018
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
427
5060
SH
DFND
5060
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
7180
85000
SH
DFND
3
0
85000
0
LINEAR TECH INC
COMMON STOCK
535678106
162
3439
SH
DFND
549
0
2890
LINEAR TECH INC
COMMON STOCK
535678106
45
950
SH
DFND
950
0
0
LINN ENERGEY LLC
COMMON STOCK
536020100
799
24699
SH
DFND
300
0
24399
LINN ENERGEY LLC
COMMON STOCK
536020100
24
750
SH
DFND
750
0
0
LITHIA MOTORS INC
COMMON STOCK
536797103
233
2480
SH
DFND
68
0
2412
LLOYDS BANKING GROUP PLC
PREFERRED STOCK
539439802
532
20000
SH
DFND
20000
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
771
4798
SH
DFND
4742
0
56
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
27
165
SH
DFND
3
0
165
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
4
25
SH
DFND
25
0
0
LOCKHEED MARTIN CORPORATION
COMMON STOCK
539830109
161
1000
SH
DFND
1000
0
0
LOEWS CORP
COMMON STOCK
540424108
221
5030
SH
DFND
3495
0
1535
LORILLARD INC.
COMMON STOCK
544147101
825
13534
SH
DFND
689
0
12845
LORILLARD INC.
COMMON STOCK
544147101
14
225
SH
DFND
3
0
225
0
LORILLARD INC.
COMMON STOCK
544147101
40
654
SH
DFND
300
0
354
LOWES COMPANIES INC
COMMON STOCK
548661107
8346
173911
SH
DFND
143030
0
30881
LOWES COMPANIES INC
COMMON STOCK
548661107
1202
25045
SH
DFND
3
0
25045
0
LOWES COMPANIES INC
COMMON STOCK
548661107
1842
38393
SH
DFND
37767
0
626
LULULEMON ATHLETICA INC
COMMON STOCK-FO
550021109
242
5990
SH
DFND
1966
0
4024
LUMINEX CORP
COMMON STOCK
55027E102
995
58000
SH
DFND
3
0
58000
0
M & T BANK CORP
COMMON STOCK
55261F104
1346
10849
SH
DFND
10815
0
34
M & T BANK CORP
COMMON STOCK
55261F104
74
600
SH
DFND
600
0
0
MDU RES GROUP
COMMON STOCK
552690109
187
5317
SH
DFND
550
0
4767
MDU RES GROUP
COMMON STOCK
552690109
233
6651
SH
DFND
6651
0
0
MSA SAFETY INCORPORATED
COMMON STOCK
553498106
181
3150
SH
DFND
3150
0
0
MSA SAFETY INCORPORATED
COMMON STOCK
553498106
115
2000
SH
DFND
3
0
2000
0
MVB FINANCIAL CORP
COMMON STOCK
553810102
218
13860
SH
DFND
13860
0
0
MACY'S INC
COMMON STOCK
55616P104
286
4936
SH
DFND
4595
0
341
MACY'S INC
COMMON STOCK
55616P104
15
255
SH
DFND
3
0
255
0
MACY'S INC
COMMON STOCK
55616P104
69
1196
SH
DFND
1196
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
407
4838
SH
DFND
4838
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1680
20000
SH
DFND
3
0
20000
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
483
5742
SH
DFND
5742
0
0
MAGNA INTL INC
COMMON STOCK-FO
559222401
256
2372
SH
DFND
693
0
1679
MANHATTAN ASSOCIATES
COMMON STOCK
562750109
337
9794
SH
DFND
0
0
9794
MANITOWOC COMPANY INC
COMMON STOCK
563571108
57
1724
SH
DFND
1724
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
263
8008
SH
DFND
8008
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
178
8964
SH
DFND
1264
0
7700
MANULIFE FINANCIAL CORP
COMMON STOCK-FO
56501R106
48
2410
SH
DFND
1690
0
720
MARATHON OIL CORP
COMMON STOCK
565849106
5228
130952
SH
DFND
125756
3900
1296
MARATHON OIL CORP
COMMON STOCK
565849106
3778
94640
SH
DFND
3
0
94640
0
MARATHON OIL CORP
COMMON STOCK
565849106
891
22328
SH
DFND
21653
0
675
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8266
105881
SH
DFND
101941
50
3890
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
15
195
SH
DFND
3
0
195
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
117
1500
SH
DFND
1500
0
0
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
1241
15892
SH
DFND
15792
0
100
MARKEL CORP
COMMON STOCK
570535104
205
313
SH
DFND
298
0
15
MARKET VECTORS
EXCHANGE TRADED
57060U605
427
7771
PRN
DFND
7771
0
0
MARKET
EXCHANGE TRADED
57061R544
1137
26900
PRN
DFND
3
0
26900
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
574
11083
SH
DFND
8472
0
2611
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
24
465
SH
DFND
3
0
465
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
509
9820
SH
DFND
9820
0
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
1387
21624
SH
DFND
21609
0
15
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
13
210
SH
DFND
3
0
210
0
MARRIOTT INTERNATIONAL INC
COMMON STOCK
571903202
845
13190
SH
DFND
12190
1000
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
604
14671
SH
DFND
0
0
14671
MASCO CORP
COMMON STOCK
574599106
381
17152
SH
DFND
16642
0
510
MASCO CORP
COMMON STOCK
574599106
8
360
SH
DFND
3
0
360
0
MASCO CORP
COMMON STOCK
574599106
29
1300
SH
DFND
1300
0
0
MASTEC INC
COMMON STOCK
576323109
79
2554
SH
DFND
1677
0
877
MASTEC INC
COMMON STOCK
576323109
166
5406
SH
DFND
3
0
5406
0
MASTEC INC
COMMON STOCK
576323109
20
652
SH
DFND
652
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
675
9193
SH
DFND
6358
0
2835
MASTERCARD INC
COMMON STOCK
57636Q104
28
375
SH
DFND
3
0
375
0
MASTERCARD INC
COMMON STOCK
57636Q104
500
6810
SH
DFND
2950
0
3860
MATRIX SVC CO
COMMON STOCK
576853105
74
2250
SH
DFND
2250
0
0
MATRIX SVC CO
COMMON STOCK
576853105
1672
51000
SH
DFND
3
0
51000
0
MATTEL INC
COMMON STOCK
577081102
745
19117
SH
DFND
18539
0
578
MATTEL INC
COMMON STOCK
577081102
696
17867
SH
DFND
3973
0
13894
MAXIMUS INC
COMMON STOCK
577933104
313
7267
SH
DFND
1155
0
6112
MCCORMICK & CO INC
COMMON STOCK
579780206
251
3506
SH
DFND
3503
0
3
MCCORMICK & CO INC
COMMON STOCK
579780206
178
2490
SH
DFND
3
0
2490
0
MCCORMICK & CO INC
COMMON STOCK
579780206
25
347
SH
DFND
347
0
0
MCDONALDS CORP
COMMON STOCK
580135101
18801
186629
SH
DFND
182851
0
3778
MCDONALDS CORP
COMMON STOCK
580135101
44
435
SH
DFND
3
0
435
0
MCDONALDS CORP
COMMON STOCK
580135101
17
170
SH
DFND
170
0
0
MCDONALDS CORP
COMMON STOCK
580135101
6541
64925
SH
DFND
56716
600
7609
MCGRAW-HILL
COMMON STOCK
580645109
2565
30896
SH
DFND
30896
0
0
MCGRAW-HILL
COMMON STOCK
580645109
20
240
SH
DFND
3
0
240
0
MCGRAW-HILL
COMMON STOCK
580645109
22
265
SH
DFND
265
0
0
MCGRAW-HILL
COMMON STOCK
580645109
782
9417
SH
DFND
8817
600
0
MCKESSON CORP
COMMON STOCK
58155Q103
388
2084
SH
DFND
1739
0
345
MCKESSON CORP
COMMON STOCK
58155Q103
153
821
SH
DFND
3
0
821
0
MCKESSON CORP
COMMON STOCK
58155Q103
252
1355
SH
DFND
1355
0
0
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
303
3247
SH
DFND
2482
0
765
MEDALLION FINL CORP
COMMON STOCK
583928106
312
25000
SH
DFND
3
0
25000
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
22
1640
SH
DFND
1640
0
0
MEDICAL PROPERITIES TRUST INC
COMMON STOCK
58463J304
3810
287750
SH
DFND
3
0
287750
0
MEDNAX INC
COMMON STOCK
58502B106
318
5466
SH
DFND
700
0
4766
MEDNAX INC
COMMON STOCK
58502B106
17
300
SH
DFND
300
0
0
MEDTRONIC INC
COMMON STOCK
585055106
11525
180751
SH
DFND
177770
90
2891
MEDTRONIC INC
COMMON STOCK
585055106
1627
25518
SH
DFND
3
0
25518
0
MEDTRONIC INC
COMMON STOCK
585055106
94
1470
SH
DFND
1470
0
0
MEDTRONIC INC
COMMON STOCK
585055106
2788
43729
SH
DFND
41129
0
2600
MEMORIAL PRODUCTION PARTNERS
COMMON STOCK
586048100
1961
80899
SH
DFND
0
0
80899
MERCK & CO INC
COMMON STOCK
58933Y105
23384
404212
SH
DFND
394915
660
8637
MERCK & CO INC
COMMON STOCK
58933Y105
6202
107207
SH
DFND
3
0
107207
0
MERCK & CO INC
COMMON STOCK
58933Y105
34
596
SH
DFND
596
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
7927
137030
SH
DFND
127792
0
9238
MERIT MED SYS INC
COMMON STOCK
589889104
680
45000
SH
DFND
3
0
45000
0
METHODE ELECTRS INC
COMMON STOCK
591520200
3844
100600
SH
DFND
3
0
100600
0
METLIFE INC
COMMON STOCK
59156R108
11339
204086
SH
DFND
198487
3350
2249
METLIFE INC
COMMON STOCK
59156R108
1532
27570
SH
DFND
3
0
27570
0
METLIFE INC
COMMON STOCK
59156R108
4
77
SH
DFND
77
0
0
METLIFE INC
COMMON STOCK
59156R108
1477
26582
SH
DFND
26225
0
357
METLIFE INC
PREFERRED STOCK
59156R504
552
23339
SH
DFND
23339
0
0
METLIFE INC
PREFERRED STOCK
59156R504
31
1300
SH
DFND
1300
0
0
METLIFE INC
PREFERRED STOCK
59156R603
226
8859
SH
DFND
8859
0
0
METLIFE INC
PREFERRED STOCK
59156R603
51
2000
SH
DFND
2000
0
0
METLIFE INC
PREFERRED STOCK
59156R603
52
2050
SH
DFND
2050
0
0
METTLER-TOLEDO INTL
COMMON STOCK
592688105
106
420
SH
DFND
196
0
224
METTLER-TOLEDO INTL
COMMON STOCK
592688105
130
514
SH
DFND
3
0
514
0
MICHELIN (CGDE)
COMMON STOCK-FO
59410T106
337
14118
SH
DFND
5722
0
8396
MICROSOFT CORP
COMMON STOCK
594918104
29028
696108
SH
DFND
670997
0
25111
MICROSOFT CORP
COMMON STOCK
594918104
1184
28405
SH
DFND
3
0
28405
0
MICROSOFT CORP
COMMON STOCK
594918104
31
755
SH
DFND
755
0
0
MICROSOFT CORP
COMMON STOCK
594918104
10451
250635
SH
DFND
244843
0
5792
MICROCHIP TECH INC
COMMON STOCK
595017104
116
2370
SH
DFND
1225
0
1145
MICROCHIP TECH INC
COMMON STOCK
595017104
1623
33250
SH
DFND
3
0
33250
0
MICROCHIP TECH INC
COMMON STOCK
595017104
45
926
SH
DFND
926
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
206
2815
SH
DFND
2815
0
0
MID AMERICA APARTMENTS
COMMON STOCK
59522J103
28
390
SH
DFND
390
0
0
MID-CON ENERGY PARTNERS LP
COMMON STOCK
59560V109
1422
61246
SH
DFND
0
0
61246
MIDDLEBY CORP
COMMON STOCK
596278101
265
1069
SH
DFND
124
0
945
MIDDLEBY CORP
COMMON STOCK
596278101
335
1350
SH
DFND
3
0
1350
0
MIDDLEBY CORP
COMMON STOCK
596278101
6
26
SH
DFND
26
0
0
MIDDLEFIELD BANC CORP
COMMON STOCK
596304204
363
12272
SH
DFND
12272
0
0
MITSUBISHI UFJ FINL GRP
COMMON STOCK-FO
606822104
351
57110
SH
DFND
16857
0
40253
MOBILE MINI INC
COMMON STOCK
60740F105
248
5172
SH
DFND
865
0
4307
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
1347
9734
SH
DFND
9536
0
198
MOHAWK INDUSTRIES INC
COMMON STOCK
608190104
118
853
SH
DFND
600
0
253
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
2489
33565
SH
DFND
32765
0
800
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1066
14368
SH
DFND
13268
0
1100
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
1606
42702
SH
DFND
41528
0
1174
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
36
960
SH
DFND
3
0
960
0
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
924
24568
SH
DFND
24568
0
0
MONSANTO CO
COMMON STOCK
61166W101
5730
45940
SH
DFND
39558
2000
4382
MONSANTO CO
COMMON STOCK
61166W101
32
255
SH
DFND
3
0
255
0
MONSANTO CO
COMMON STOCK
61166W101
1920
15395
SH
DFND
14984
0
411
MOODY'S CORPORATION
COMMON STOCK
615369105
437
4985
SH
DFND
4985
0
0
MOODY'S CORPORATION
COMMON STOCK
615369105
20
225
SH
DFND
3
0
225
0
MOODY'S CORPORATION
COMMON STOCK
615369105
622
7100
SH
DFND
7100
0
0
MORGAN STANLEY
COMMON STOCK
617446448
1228
37973
SH
DFND
34564
0
3409
MORGAN STANLEY
COMMON STOCK
617446448
497
15385
SH
DFND
3
0
15385
0
MORGAN STANLEY
COMMON STOCK
617446448
359
11098
SH
DFND
11098
0
0
MORGAN STANLEY CP TR IV
PREFERRED STOCK
617462205
385
15300
SH
DFND
15300
0
0
MORGAN STANLEY
EXCHANGE TRADED
617477104
453
34000
PRN
DFND
3
0
34000
0
MORNINGSTAR INC
COMMON STOCK
617700109
424
5903
SH
DFND
1775
0
4128
MOSAIC CO/THE
COMMON STOCK
61945C103
857
17324
SH
DFND
160
0
17164
MOSAIC CO/THE
COMMON STOCK
61945C103
9
180
SH
DFND
3
0
180
0
MOSAIC CO/THE
COMMON STOCK
61945C103
75
1520
SH
DFND
1000
0
520
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
239
3593
SH
DFND
3584
0
9
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
135
2031
SH
DFND
2031
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
207
3111
SH
DFND
3111
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
1819
27365
SH
DFND
3
0
27365
0
MURPHY OIL CORP
COMMON STOCK
626717102
9
140
SH
DFND
140
0
0
MYLAN INC
COMMON STOCK
628530107
363
7032
SH
DFND
7032
0
0
MYLAN INC
COMMON STOCK
628530107
4051
78570
SH
DFND
3
0
78570
0
MYLAN INC
COMMON STOCK
628530107
151
2930
SH
DFND
2930
0
0
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
150
3860
SH
DFND
496
0
3364
MYRIAD GENETICS, INC
COMMON STOCK
62855J104
7317
188000
SH
DFND
3
0
188000
0
NCR CORP
COMMON STOCK
62886E108
36
1019
SH
DFND
915
0
104
NCR CORP
COMMON STOCK
62886E108
187
5348
SH
DFND
3
0
5348
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1669
21318
SH
DFND
21318
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
69
875
SH
DFND
875
0
0
NATIONAL GRID PLC
COMMON STOCK-FO
636274300
159
2144
SH
DFND
1035
0
1109
NATIONAL GRID PLC
COMMON STOCK-FO
636274300
372
5000
SH
DFND
3
0
5000
0
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
429
13260
SH
DFND
1500
0
11760
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
1006
12221
SH
DFND
12211
0
10
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
19
225
SH
DFND
3
0
225
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
352
4276
SH
DFND
3645
0
631
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
2166
58251
SH
DFND
53766
3750
735
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
353
9495
SH
DFND
9495
0
0
NATIONAL SORBENTS INC
COMMON STOCK
637733403
0
96000
SH
DFND
96000
0
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
1205
72700
SH
DFND
3
0
72700
0
NATURAL RESOURCE PARTNERS LP
COMMON STOCK
63900P103
11
675
SH
DFND
275
400
0
NATIONAL LIME & STONE
COMMON STOCK-CL
639990902
262
771
SH
DFND
771
0
0
NEOGEN CORP
COMMON STOCK
640491106
177
4381
SH
DFND
753
0
3628
NEOGEN CORP
COMMON STOCK
640491106
304
7500
SH
DFND
3
0
7500
0
NESTLE SA
COMMON STOCK-FO
641069406
1013
13075
SH
DFND
7032
0
6043
NESTLE SA
COMMON STOCK-FO
641069406
2171
28023
SH
DFND
23597
0
4426
NETFLIX INC
COMMON STOCK
64110L106
116
263
SH
DFND
251
0
12
NETFLIX INC
COMMON STOCK
64110L106
13
30
SH
DFND
3
0
30
0
NETFLIX INC
COMMON STOCK
64110L106
10603
24066
SH
DFND
24066
0
0
NEVADA-COMSTOCK MINING CO
COMMON STOCK
64128A100
0
10900
SH
DFND
10900
0
0
NEW MOUNTAIN
COMMON STOCK
647551100
305
20500
SH
DFND
3
0
20500
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
249
15600
SH
DFND
15600
0
0
NEW YORK COMMUNITY BANCORP
COMMON STOCK
649445103
84
5230
SH
DFND
4730
0
500
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
7824
252455
SH
DFND
252445
0
10
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
25
798
SH
DFND
798
0
0
NEWMARKET CORP
COMMON STOCK
651587107
1413
3603
SH
DFND
100
0
3503
NEWMARKET CORP
COMMON STOCK
651587107
17
44
SH
DFND
0
0
44
NEWMONT MINING CORP
COMMON STOCK
651639106
220
8636
SH
DFND
8618
0
18
NEWMONT MINING CORP
COMMON STOCK
651639106
5
210
SH
DFND
3
0
210
0
NEWMONT MINING CORP
COMMON STOCK
651639106
43
1679
SH
DFND
1679
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
19857
193761
SH
DFND
185489
4450
3822
NEXTERA ENERGY INC
COMMON STOCK
65339F101
429
4190
SH
DFND
3
0
4190
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
6187
60368
SH
DFND
59848
200
320
NEXTERA ENERGY CAPITAL
PREFERRED STOCK
65339K605
772
31871
SH
DFND
31871
0
0
NEXTERA ENERGY CAPITAL
PREFERRED STOCK
65339K605
36
1475
SH
DFND
1475
0
0
NIKE INC
COMMON STOCK
654106103
17285
222882
SH
DFND
215928
1400
5554
NIKE INC
COMMON STOCK
654106103
326
4206
SH
DFND
3
0
4206
0
NIKE INC
COMMON STOCK
654106103
3363
43364
SH
DFND
41594
800
970
NISOURCE INC
COMMON STOCK
65473P105
547
13898
SH
DFND
13026
0
872
NISOURCE INC
COMMON STOCK
65473P105
4
100
SH
DFND
100
0
0
NISOURCE INC
COMMON STOCK
65473P105
2173
55233
SH
DFND
53406
0
1827
NOKIA CORP
COMMON STOCK-FO
654902204
208
27477
SH
DFND
11419
0
16058
NOKIA CORP
COMMON STOCK-FO
654902204
15
1920
SH
DFND
1920
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
239
3086
SH
DFND
2466
0
620
NOBLE ENERGY INC
COMMON STOCK
655044105
2497
32240
SH
DFND
3
0
32240
0
NOBLE ENERGY INC
COMMON STOCK
655044105
15
200
SH
DFND
200
0
0
NORBORD INC
COMMON STOCK-FO
65548P403
319
13000
SH
DFND
3
0
13000
0
NORDSTROM INC
COMMON STOCK
655664100
581
8557
SH
DFND
5597
0
2960
NORDSTROM INC
COMMON STOCK
655664100
2285
33640
SH
DFND
3
0
33640
0
NORDSTROM INC
COMMON STOCK
655664100
19
275
SH
DFND
275
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2154
20908
SH
DFND
20709
0
199
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
285
2764
SH
DFND
3
0
2764
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
2131
20681
SH
DFND
20681
0
0
NORTH EUROPEAN OIL RTY TRUST
COMMON STOCK
659310106
312
13000
SH
DFND
3
0
13000
0
NORTHEAST UTILITIES
COMMON STOCK
664397106
336
7099
SH
DFND
7099
0
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
33
519
SH
DFND
450
0
69
NORTHERN TRUST CORP
COMMON STOCK
665859104
1909
29725
SH
DFND
3
0
29725
0
NORTHERN TRUST CORP
COMMON STOCK
665859104
16
250
SH
DFND
250
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
492
4115
SH
DFND
4092
0
23
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
18
150
SH
DFND
3
0
150
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
911
7618
SH
DFND
5476
0
2142
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
618
13100
SH
DFND
3
0
13100
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
4031
44527
SH
DFND
39160
0
5367
NOVARTIS AG
COMMON STOCK-FO
66987V109
543
6000
SH
DFND
3
0
6000
0
NOVARTIS AG
COMMON STOCK-FO
66987V109
1511
16692
SH
DFND
16076
0
616
NOVO NORDISK
COMMON STOCK-FO
670100205
886
19172
SH
DFND
10888
0
8284
NOVO NORDISK
COMMON STOCK-FO
670100205
485
10500
SH
DFND
3
0
10500
0
NOVO NORDISK
COMMON STOCK-FO
670100205
38
830
SH
DFND
830
0
0
NU SKIN ENTERPRISES INC-A
COMMON STOCK
67018T105
207
2804
SH
DFND
824
0
1980
NUCOR CORP
COMMON STOCK
670346105
3679
74704
SH
DFND
73295
0
1409
NUCOR CORP
COMMON STOCK
670346105
13
255
SH
DFND
3
0
255
0
NUCOR CORP
COMMON STOCK
670346105
700
14223
SH
DFND
13923
0
300
NVIDIA CORP
COMMON STOCK
67066G104
128
6920
SH
DFND
1620
0
5300
NVIDIA CORP
COMMON STOCK
67066G104
1089
58740
SH
DFND
3
0
58740
0
NVIDIA CORP
COMMON STOCK
67066G104
23
1250
SH
DFND
1250
0
0
OASIS PETROLEUM INC
COMMON STOCK
674215108
191
3415
SH
DFND
93
0
3322
OASIS PETROLEUM INC
COMMON STOCK
674215108
1146
20500
SH
DFND
3
0
20500
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
12762
124349
SH
DFND
117712
2400
4237
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2733
26625
SH
DFND
3
0
26625
0
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
2857
27838
SH
DFND
26161
0
1677
OCEANEERING INTL INC
COMMON STOCK
675232102
347
4438
SH
DFND
1973
0
2465
OCEANEERING INTL INC
COMMON STOCK
675232102
844
10810
SH
DFND
3
0
10810
0
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
35
547
SH
DFND
0
0
547
OLD DOMINION FREIGHT LINE
COMMON STOCK
679580100
2606
40930
SH
DFND
3
0
40930
0
OLD NATL BANCORP
COMMON STOCK
680033107
3077
215500
SH
DFND
3
0
215500
0
OLIN CORP
COMMON STOCK
680665205
5
200
SH
DFND
200
0
0
OLIN CORP
COMMON STOCK
680665205
312
11580
SH
DFND
3
0
11580
0
OLYMPUS CORP-SPON ADR
COMMON STOCK-FO
68163W109
251
7297
SH
DFND
2969
0
4328
OMNICOM GROUP
COMMON STOCK
681919106
1130
15861
SH
DFND
15654
0
207
OMNICOM GROUP
COMMON STOCK
681919106
694
9740
SH
DFND
9740
0
0
ONEOK PARTNERS LP
COMMON STOCK
68268N103
138
2349
SH
DFND
1850
0
499
ONEOK PARTNERS LP
COMMON STOCK
68268N103
76
1300
SH
DFND
1300
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
27553
679799
SH
DFND
655378
0
24421
ORACLE CORPORATION
COMMON STOCK
68389X105
1488
36725
SH
DFND
3
0
36725
0
ORACLE CORPORATION
COMMON STOCK
68389X105
216
5330
SH
DFND
5330
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
6134
151354
SH
DFND
148521
0
2833
OSIRIS THERAPEUTICS INC
COMMON STOCK
68827R108
1281
82000
SH
DFND
3
0
82000
0
PDL BIOPHARMA
COMMON STOCK
69329Y104
523
54000
SH
DFND
3
0
54000
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
11907
133705
SH
DFND
132678
40
987
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
25
285
SH
DFND
3
0
285
0
PNC FINANCIAL SERVICES
COMMON STOCK
693475105
5283
59325
SH
DFND
54021
0
5304
PNC FINANCIAL SERVICES
PREFERRED STOCK
693475857
236
8600
SH
DFND
8600
0
0
PNC FINANCIAL SERVICES
PREFERRED STOCK
693475857
330
12000
SH
DFND
3
0
12000
0
PNC FINANCIAL SERVICES
PREFERRED STOCK
693475857
75
2721
SH
DFND
2721
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
7795
37095
SH
DFND
34698
1275
1122
PPG INDUSTRIES INC
COMMON STOCK
693506107
16
75
SH
DFND
3
0
75
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
2773
13193
SH
DFND
13193
0
0
PPL CORPORATION
COMMON STOCK
69351T106
1315
37011
SH
DFND
37011
0
0
PPL CORPORATION
COMMON STOCK
69351T106
192
5405
SH
DFND
4480
0
925
PS BUSINESS PARKS INC
PREFERRED STOCK
69360J719
7
285
SH
DFND
285
0
0
PS BUSINESS PARKS INC
PREFERRED STOCK
69360J719
4272
170000
SH
DFND
3
0
170000
0
PS BUSINESS PARKS INC
PREFERRED STOCK
69360J719
63
2500
SH
DFND
1250
0
1250
PACCAR INC
COMMON STOCK
693718108
142
2262
SH
DFND
2262
0
0
PACCAR INC
COMMON STOCK
693718108
2343
37285
SH
DFND
3
0
37285
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
1430
20004
SH
DFND
20004
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
4
60
SH
DFND
60
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
237
3310
SH
DFND
2510
0
800
PANERA BREAD COMPANY
COMMON STOCK
69840W108
97
647
SH
DFND
240
0
407
PANERA BREAD COMPANY
COMMON STOCK
69840W108
539
3600
SH
DFND
3600
0
0
PAPA JOHN'S INTL INC
COMMON STOCK
698813102
3688
87000
SH
DFND
3
0
87000
0
PARK NATIONAL CORP
COMMON STOCK
700658107
547
7086
SH
DFND
6836
0
250
PARK NATIONAL CORP
COMMON STOCK
700658107
3
36
SH
DFND
36
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
8514
67714
SH
DFND
67093
0
621
PARKER HANNIFIN CORP
COMMON STOCK
701094104
19
150
SH
DFND
3
0
150
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11
90
SH
DFND
90
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1701
13531
SH
DFND
12576
0
955
PAYCHEX INC
COMMON STOCK
704326107
882
21225
SH
DFND
11485
0
9740
PAYCHEX INC
COMMON STOCK
704326107
3730
89750
SH
DFND
3
0
89750
0
PAYCHEX INC
COMMON STOCK
704326107
161
3874
SH
DFND
3545
0
329
PEABODY ENERGY CORP
COMMON STOCK
704549104
863
52799
SH
DFND
52614
0
185
PEABODY ENERGY CORP
COMMON STOCK
704549104
915
55960
SH
DFND
3
0
55960
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
2
125
SH
DFND
125
0
0
PEABODY ENERGY CORP
COMMON STOCK
704549104
78
4752
SH
DFND
4752
0
0
PEARSON PLC
COMMON STOCK-FO
705015105
234
11797
SH
DFND
5099
0
6698
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
43
1000
SH
DFND
1000
0
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
602
14000
SH
DFND
3
0
14000
0
PEMBINA PIPELINE CORP
COMMON STOCK-FO
706327103
192
4462
SH
DFND
4462
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK-FO
707887105
10
1000
SH
DFND
1000
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK-FO
707887105
341
35000
SH
DFND
3
0
35000
0
PENNANTPARK INVEST CORP
COMMON STOCK
708062104
691
60261
SH
DFND
0
0
60261
PEOPLES BANCORP INC
COMMON STOCK
709789101
1768
66842
SH
DFND
66742
0
100
PEPSICO INC
COMMON STOCK
713448108
37248
416914
SH
DFND
405450
4475
6989
PEPSICO INC
COMMON STOCK
713448108
2133
23880
SH
DFND
3
0
23880
0
PEPSICO INC
COMMON STOCK
713448108
15
170
SH
DFND
170
0
0
PEPSICO INC
COMMON STOCK
713448108
10658
119297
SH
DFND
107267
825
11205
PETMED EXPRESS INC
COMMON STOCK
716382106
135
10000
SH
DFND
3
0
10000
0
PETSMART
COMMON STOCK
716768106
51
860
SH
DFND
660
0
200
PETSMART
COMMON STOCK
716768106
1479
24725
SH
DFND
3
0
24725
0
PFIZER INC
COMMON STOCK
717081103
35869
1208545
SH
DFND
1143692
13150
51703
PFIZER INC
COMMON STOCK
717081103
4656
156863
SH
DFND
3
0
156863
0
PFIZER INC
COMMON STOCK
717081103
120
4037
SH
DFND
4037
0
0
PFIZER INC
COMMON STOCK
717081103
11066
372855
SH
DFND
321013
794
51048
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
8823
104647
SH
DFND
96175
0
8472
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1518
18010
SH
DFND
3
0
18010
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
5023
59577
SH
DFND
54066
0
5511
PHILLIPS 66
COMMON STOCK
718546104
4867
60513
SH
DFND
58416
0
2097
PHILLIPS 66
COMMON STOCK
718546104
1754
21808
SH
DFND
21511
0
297
PIMCO
EXCHANGE TRADED
72201R783
5488
51354
PRN
DFND
50493
0
861
PIMCO
EXCHANGE TRADED
72201R783
75
705
PRN
DFND
705
0
0
PIMCO
EXCHANGE TRADED
72201R783
2081
19472
PRN
DFND
18399
0
1073
PIMCO
EXCHANGE TRADED
72202D106
958
40218
PRN
DFND
0
0
40218
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
140
612
SH
DFND
612
0
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
21
90
SH
DFND
3
0
90
0
PIONEER NATURAL RESOURCE
COMMON STOCK
723787107
56
244
SH
DFND
244
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
796
28828
SH
DFND
28828
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
294
10648
SH
DFND
6048
0
4600
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
338
5625
SH
DFND
5070
0
555
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
378
6300
SH
DFND
3
0
6300
0
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
108
1800
SH
DFND
1800
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
279
6191
SH
DFND
6183
0
8
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
11
247
SH
DFND
247
0
0
POLARIS INDS INC
COMMON STOCK
731068102
271
2078
SH
DFND
899
0
1179
PORTFOLIO RECOVERY ASSOCIATE
COMMON STOCK
73640Q105
376
6316
SH
DFND
870
0
5446
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
102
2950
SH
DFND
1250
1700
0
PORTLAND GENERAL ELEC CORP
COMMON STOCK
736508847
4147
119600
SH
DFND
3
0
119600
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
375
9866
SH
DFND
6544
0
3322
POTASH CORP OF SASKATCHEWAN
COMMON STOCK-FO
73755L107
297
7829
SH
DFND
7829
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
1317
14028
PRN
DFND
14028
0
0
POWERSHARES
EXCHANGE TRADED
73935A104
71
755
PRN
DFND
755
0
0
POWERSHARES
EXCHANGE TRADED
73935S105
2795
105155
PRN
DFND
105055
0
100
POWERSHARES
EXCHANGE TRADED
73935S105
129
4845
PRN
DFND
4845
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
712
25942
PRN
DFND
25942
0
0
POWERSHARES
EXCHANGE TRADED
73936B408
321
11700
PRN
DFND
11700
0
0
POWERSHARES
EXCHANGE TRADED
73936Q769
8253
331862
PRN
DFND
104147
0
227715
POWERSHARES
EXCHANGE TRADED
73936Q769
670
26953
PRN
DFND
14735
0
12218
POWERSHARES
EXCHANGE TRADED
73936T565
29199
1995799
PRN
DFND
1923847
57313
14639
POWERSHARES
EXCHANGE TRADED
73936T565
2048
140000
PRN
DFND
3
0
140000
0
POWERSHARES
EXCHANGE TRADED
73936T565
264
18035
PRN
DFND
18035
0
0
POWERSHARES
EXCHANGE TRADED
73936T565
4514
308550
PRN
DFND
286714
2138
19698
PRAXAIR INC
COMMON STOCK
74005P104
20189
151979
SH
DFND
147089
1600
3290
PRAXAIR INC
COMMON STOCK
74005P104
2066
15550
SH
DFND
3
0
15550
0
PRAXAIR INC
COMMON STOCK
74005P104
166
1250
SH
DFND
1250
0
0
PRAXAIR INC
COMMON STOCK
74005P104
2911
21912
SH
DFND
21506
0
406
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
373
1480
SH
DFND
306
0
1174
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
50
197
SH
DFND
3
0
197
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
22
86
SH
DFND
0
0
86
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
1920
22744
SH
DFND
20980
0
1764
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
277
3285
SH
DFND
3
0
3285
0
PRICE T ROWE GROUP INC
COMMON STOCK
74144T108
162
1921
SH
DFND
1921
0
0
PRICELINE GROUP INC
COMMON STOCK
741503403
267
222
SH
DFND
57
0
165
PRICELINE GROUP INC
COMMON STOCK
741503403
36
30
SH
DFND
3
0
30
0
PRICELINE GROUP INC
COMMON STOCK
741503403
75
62
SH
DFND
13
0
49
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
51
1015
SH
DFND
1015
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
2292
45400
SH
DFND
3
0
45400
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
125
2477
SH
DFND
2477
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
46070
586203
SH
DFND
580737
850
4616
PROCTER & GAMBLE CO
COMMON STOCK
742718109
86
1095
SH
DFND
3
0
1095
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
7
90
SH
DFND
90
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
22980
292402
SH
DFND
281631
0
10771
PROGRESSIVE CORP
COMMON STOCK
743315103
462
18217
SH
DFND
18217
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
207
8162
SH
DFND
8162
0
0
PROSHARES
EXCHANGE TRADED
74347B201
1814
29877
PRN
DFND
0
0
29877
PROSHARES
EXCHANGE TRADED
74347B201
49
800
PRN
DFND
800
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
425
40000
SH
DFND
3
0
40000
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
166
2656
SH
DFND
120
0
2536
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
2117
33810
SH
DFND
3
0
33810
0
PROTO LABS INC
COMMON STOCK
743713109
591
7220
SH
DFND
1939
0
5281
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
12895
145269
SH
DFND
142947
50
2272
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
31
345
SH
DFND
3
0
345
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
2054
23142
SH
DFND
22787
150
205
PRUDENTIAL FINANCIAL INC
PREFERRED STOCK
744320409
308
11700
SH
DFND
11700
0
0
PRUDENTIAL FINANCIAL INC
PREFERRED STOCK
744320409
121
4600
SH
DFND
4600
0
0
PRUDENTIAL FINANCIAL INC
PREFERRED STOCK
744320706
2712
110000
SH
DFND
3
0
110000
0
PUBLIC STORAGE
PREFERRED STOCK
74460W206
1108
45500
SH
DFND
45500
0
0
PUBLIC STORAGE
PREFERRED STOCK
74460W206
146
6000
SH
DFND
6000
0
0
PUBLIC STORAGE
PREFERRED STOCK
74460W404
972
40000
SH
DFND
40000
0
0
PUBLIC STORAGE
PREFERRED STOCK
74460W602
953
40000
SH
DFND
40000
0
0
PUBLIC STORAGE
PREFERRED STOCK
74460W800
13
588
SH
DFND
588
0
0
PUBLIC STORAGE
PREFERRED STOCK
74460W800
3052
134000
SH
DFND
3
0
134000
0
PUBLICIS GROUPE
COMMON STOCK-FO
74463M106
459
21665
SH
DFND
8795
0
12870
PULTE GROUP
COMMON STOCK
745867101
205
10161
SH
DFND
10151
0
10
PULTE GROUP
COMMON STOCK
745867101
3
160
SH
DFND
160
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
92
1200
SH
DFND
1200
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
5222
68000
SH
DFND
3
0
68000
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
230
3000
SH
DFND
3000
0
0
QIHOO 360 TECHNOLOGY CO LTD
COMMON STOCK-FO
74734M109
405
4400
SH
DFND
3
0
4400
0
QUALCOMM INC
COMMON STOCK
747525103
18963
239424
SH
DFND
230811
1550
7063
QUALCOMM INC
COMMON STOCK
747525103
1745
22039
SH
DFND
3
0
22039
0
QUALCOMM INC
COMMON STOCK
747525103
12
150
SH
DFND
150
0
0
QUALCOMM INC
COMMON STOCK
747525103
10706
135183
SH
DFND
126187
0
8996
QUANTA SERVICES INC
COMMON STOCK
74762E102
103
2985
SH
DFND
2962
0
23
QUANTA SERVICES INC
COMMON STOCK
74762E102
5037
145645
SH
DFND
3
0
145645
0
QUANTA SERVICES INC
COMMON STOCK
74762E102
200
5777
SH
DFND
5777
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1759
29969
SH
DFND
29883
0
86
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
939
16000
SH
DFND
3
0
16000
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
239
4077
SH
DFND
3795
0
282
QUESTAR CORP
COMMON STOCK
748356102
3843
154945
SH
DFND
152838
1700
407
QUESTAR CORP
COMMON STOCK
748356102
1804
72750
SH
DFND
3
0
72750
0
QUESTAR CORP
COMMON STOCK
748356102
9
380
SH
DFND
380
0
0
QUESTAR CORP
COMMON STOCK
748356102
584
23548
SH
DFND
23148
0
400
QWEST CORP
PREFERRED STOCK
74913G303
626
23600
SH
DFND
23600
0
0
QWEST CORP
PREFERRED STOCK
74913G303
122
4600
SH
DFND
3500
0
1100
RPM INTERNATIONAL INC
COMMON STOCK
749685103
476
10310
SH
DFND
10310
0
0
RPM INTERNATIONAL INC
COMMON STOCK
749685103
355
7681
SH
DFND
6140
0
1541
RACKSPACE HOSTING INC
COMMON STOCK
750086100
22
665
SH
DFND
665
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3
90
SH
DFND
3
0
90
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
1648
48955
SH
DFND
48955
0
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
118
3557
SH
DFND
150
0
3407
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
166
5000
SH
DFND
3
0
5000
0
RAVEN INDUSTRIES INC
COMMON STOCK
754212108
716
21600
SH
DFND
21600
0
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
843
16615
SH
DFND
12194
0
4421
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
7863
155000
SH
DFND
3
0
155000
0
RAYMOND JAMES FINANCIAL INC
COMMON STOCK
754730109
83
1637
SH
DFND
1637
0
0
RAYMOND JAMES FINANCIAL INC
PREFERRED STOCK
754730208
492
18250
SH
DFND
18250
0
0
RAYMOND JAMES FINANCIAL INC
PREFERRED STOCK
754730208
3559
132000
SH
DFND
3
0
132000
0
RAYMOND JAMES FINANCIAL INC
PREFERRED STOCK
754730208
156
5775
SH
DFND
4775
0
1000
RAYTHEON COMPANY
COMMON STOCK
755111507
906
9813
SH
DFND
9391
0
422
RAYTHEON COMPANY
COMMON STOCK
755111507
19
210
SH
DFND
3
0
210
0
RAYTHEON COMPANY
COMMON STOCK
755111507
711
7705
SH
DFND
7605
0
100
REALTY INCOME CORP
COMMON STOCK
756109104
102
2295
SH
DFND
1610
0
685
REALTY INCOME CORP
COMMON STOCK
756109104
763
17183
SH
DFND
3293
0
13890
REALTY INCOME CORP
PREFERRED STOCK
756109807
5465
209000
SH
DFND
3
0
209000
0
RECKITT BENCKISER GROUP
COMMON STOCK-FO
756255204
384
22002
SH
DFND
8412
0
13590
RED HAT, INC
COMMON STOCK
756577102
173
3129
SH
DFND
1854
0
1275
RED HAT, INC
COMMON STOCK
756577102
4759
86100
SH
DFND
3
0
86100
0
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
1673
51927
SH
DFND
442
0
51485
REGENCY ENERGY PARTNERS LP
COMMON STOCK
75885Y107
13
408
SH
DFND
408
0
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
110
10359
SH
DFND
8920
0
1439
REGIONS FINANCIAL
COMMON STOCK
7591EP100
9
885
SH
DFND
3
0
885
0
REGIONS FINANCIAL
COMMON STOCK
7591EP100
73
6856
SH
DFND
2356
0
4500
RENT A CENTER INC
COMMON STOCK
76009N100
37
1300
SH
DFND
1300
0
0
RENT A CENTER INC
COMMON STOCK
76009N100
742
25850
SH
DFND
3
0
25850
0
RETAIL PROPERTIES OF AMERICA INC
COMMON STOCK
76131V202
163
10620
SH
DFND
10620
0
0
RETAIL PROPERTIES OF AMERICA INC
COMMON STOCK
76131V202
1604
104250
SH
DFND
3
0
104250
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
693
11489
SH
DFND
4926
0
6563
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
106
1762
SH
DFND
600
0
1162
RIO TINTO PLC
COMMON STOCK-FO
767204100
235
4328
SH
DFND
2089
0
2239
RIO TINTO PLC
COMMON STOCK-FO
767204100
822
15150
SH
DFND
3
0
15150
0
RIO TINTO PLC
COMMON STOCK-FO
767204100
5
100
SH
DFND
0
0
100
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
321
13016
SH
DFND
1985
0
11031
ROCHE HLDG LTD
COMMON STOCK-FO
771195104
523
14024
SH
DFND
4556
0
9468
ROCHE HLDG LTD
COMMON STOCK-FO
771195104
1480
39700
SH
DFND
39700
0
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
1895
15144
SH
DFND
14724
0
420
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
2553
20395
SH
DFND
3
0
20395
0
ROCKWELL AUTOMATION, INC
COMMON STOCK
773903109
249
1990
SH
DFND
1990
0
0
ROLLINS INC
COMMON STOCK
775711104
226
7523
SH
DFND
1805
0
5718
ROLLINS INC
COMMON STOCK
775711104
1304
43480
SH
DFND
3
0
43480
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
210
1437
SH
DFND
305
0
1132
ROPER INDUSTRIES INC
COMMON STOCK
776696106
13
90
SH
DFND
3
0
90
0
ROPER INDUSTRIES INC
COMMON STOCK
776696106
51
350
SH
DFND
350
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
1179
21500
SH
DFND
3
0
21500
0
ROSS STORES INC
COMMON STOCK
778296103
211
3185
SH
DFND
1742
0
1443
ROSS STORES INC
COMMON STOCK
778296103
9
135
SH
DFND
3
0
135
0
ROSS STORES INC
COMMON STOCK
778296103
22
335
SH
DFND
335
0
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
86
1200
SH
DFND
1200
0
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
1857
26000
SH
DFND
3
0
26000
0
ROYAL BANK OF CANADA
COMMON STOCK-FO
780087102
29
400
SH
DFND
400
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
15154
183969
SH
DFND
182119
1600
250
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
7
90
SH
DFND
90
0
0
ROYAL DUTCH SHELL PLC
COMMON STOCK-FO
780259206
3850
46743
SH
DFND
45712
0
1031
ROYAL GOLD INC
COMMON STOCK
780287108
7
90
SH
DFND
90
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
394
5175
SH
DFND
3
0
5175
0
RYDER SYSTEM INC
COMMON STOCK
783549108
147
1665
SH
DFND
1665
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
3611
41000
SH
DFND
3
0
41000
0
RYDER SYSTEM INC
COMMON STOCK
783549108
17
195
SH
DFND
195
0
0
SCE TRUST I
PREFERRED STOCK
78406T201
995
42000
SH
DFND
42000
0
0
SEI INVESTMENTS COMPANY
COMMON STOCK
784117103
252
7691
SH
DFND
3233
0
4458
SM ENERGY CO
COMMON STOCK
78454L100
29
343
SH
DFND
0
0
343
SM ENERGY CO
COMMON STOCK
78454L100
2186
26000
SH
DFND
3
0
26000
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
50884
259983
PRN
DFND
256391
0
3592
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
434
2218
PRN
DFND
2218
0
0
SPDR S&P 500 ETF TRUST
EXCHANGE TRADED
78462F103
4231
21620
PRN
DFND
21070
0
550
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
10954
85549
PRN
DFND
80500
0
5049
SPDR GOLD TRUST
EXCHANGE TRADED
78463V107
1723
13460
PRN
DFND
12414
0
1046
SPDR
EXCHANGE TRADED
78463X749
874
18740
PRN
DFND
18740
0
0
SPDR
EXCHANGE TRADED
78463X749
75
1600
PRN
DFND
600
0
1000
SPDR
EXCHANGE TRADED
78464A359
16182
320436
PRN
DFND
316895
206
3335
SPDR
EXCHANGE TRADED
78464A359
2963
58680
PRN
DFND
54316
0
4364
SPDR
EXCHANGE TRADED
78464A417
1680
40250
PRN
DFND
18645
0
21605
SPDR
EXCHANGE TRADED
78464A417
322
7706
PRN
DFND
7706
0
0
SPDR
EXCHANGE TRADED
78464A516
201
3305
PRN
DFND
3305
0
0
SPDR
COMMON STOCK
78464A698
2774
68806
SH
DFND
68556
0
250
SPDR
COMMON STOCK
78464A698
551
13654
SH
DFND
13454
0
200
SPDR
EXCHANGE TRADED
78464A763
35920
468986
PRN
DFND
464030
2208
2748
SPDR
EXCHANGE TRADED
78464A763
6338
82750
PRN
DFND
3
0
82750
0
SPDR
EXCHANGE TRADED
78464A763
604
7890
PRN
DFND
7890
0
0
SPDR
EXCHANGE TRADED
78464A763
5149
67230
PRN
DFND
66306
0
924
SPDR
EXCHANGE TRADED
78467X109
3952
23538
PRN
DFND
23538
0
0
SPDR
EXCHANGE TRADED
78467X109
152
905
PRN
DFND
905
0
0
SPDR
EXCHANGE TRADED
78467Y107
13719
52652
PRN
DFND
50452
0
2200
SPDR
EXCHANGE TRADED
78467Y107
40
153
PRN
DFND
153
0
0
SPDR
EXCHANGE TRADED
78467Y107
2081
7986
PRN
DFND
7906
0
80
SABMILLER PLC
COMMON STOCK-FO
78572M105
380
6554
SH
DFND
2261
0
4293
ST JUDE MEDICAL INC
COMMON STOCK
790849103
86
1241
SH
DFND
1241
0
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
3778
54555
SH
DFND
3
0
54555
0
ST JUDE MEDICAL INC
COMMON STOCK
790849103
73
1058
SH
DFND
1058
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
100
1719
SH
DFND
729
0
990
SALESFORCE.COM INC
COMMON STOCK
79466L302
70
1210
SH
DFND
3
0
1210
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
42
716
SH
DFND
0
0
716
SALLY BEAUTY CO INC
COMMON STOCK
79546E104
322
12836
SH
DFND
4053
0
8783
SALT RUN CAPITAL, INC
COMMON STOCK-CL
79576AA05
16224
26000
SH
DFND
26000
0
0
SAN JUAN BASIN ROYALTY TR
COMMON STOCK
798241105
586
30400
SH
DFND
30400
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
6318
65000
SH
DFND
3
0
65000
0
SANDISK CORP
COMMON STOCK
80004C101
69
665
SH
DFND
335
0
330
SANDISK CORP
COMMON STOCK
80004C101
132
1264
SH
DFND
3
0
1264
0
SANDISK CORP
COMMON STOCK
80004C101
10
100
SH
DFND
100
0
0
SANOFI
COMMON STOCK-FO
80105N105
402
7558
SH
DFND
7306
0
252
SCANSOURCE INC
COMMON STOCK
806037107
119
3125
SH
DFND
0
0
3125
SCANSOURCE INC
COMMON STOCK
806037107
2856
75000
SH
DFND
3
0
75000
0
HENRY SCHEIN INC
COMMON STOCK
806407102
286
2414
SH
DFND
2414
0
0
HENRY SCHEIN INC
COMMON STOCK
806407102
262
2207
SH
DFND
3
0
2207
0
HENRY SCHEIN INC
COMMON STOCK
806407102
139
1168
SH
DFND
1168
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
29957
253982
SH
DFND
244837
50
9095
SCHLUMBERGER LTD
COMMON STOCK
806857108
7112
60297
SH
DFND
3
0
60297
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
35
300
SH
DFND
300
0
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
5481
46472
SH
DFND
44837
0
1635
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
63
2337
SH
DFND
2287
0
50
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
20
735
SH
DFND
3
0
735
0
SCHWAB (CHARLES) CORP
COMMON STOCK
808513105
456
16920
SH
DFND
16920
0
0
SCHWAB (CHARLES) CORP
PREFERRED STOCK
808513204
230
9101
SH
DFND
9101
0
0
SCHWAB (CHARLES) CORP
PREFERRED STOCK
808513204
3885
154000
SH
DFND
3
0
154000
0
SCHWAB (CHARLES) CORP
PREFERRED STOCK
808513204
61
2413
SH
DFND
2413
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
144
2535
SH
DFND
2535
0
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
2889
50800
SH
DFND
3
0
50800
0
THE SCOTTS MIRACLE-GRO COMPANY
COMMON STOCK
810186106
43
750
SH
DFND
750
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
322
6496
SH
DFND
6496
0
0
MATERIALS SELECT SECTOR SPDR
COMMON STOCK
81369Y100
32
644
SH
DFND
644
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
776
12762
SH
DFND
12762
0
0
HEALTH CARE SECTOR SPDR
COMMON STOCK
81369Y209
17
275
SH
DFND
275
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
243
5448
SH
DFND
5448
0
0
CONSUMER STAPLES SELECT SECTOR
COMMON STOCK
81369Y308
160
3584
SH
DFND
3584
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
791
11853
SH
DFND
11853
0
0
CONSUMER DISCRETIONARY
COMMON STOCK
81369Y407
59
890
SH
DFND
890
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
581
5805
SH
DFND
5805
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
37
365
SH
DFND
365
0
0
ENERGY SELECT SECTOR SPDR FUND
COMMON STOCK
81369Y506
352
3520
SH
DFND
3520
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
131
5782
PRN
DFND
5782
0
0
FINANCIAL SELECT SECTOR SPDR
EXCHANGE TRADED
81369Y605
314
13791
PRN
DFND
13791
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
952
17617
SH
DFND
17617
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
115
2124
SH
DFND
2124
0
0
INDUSTRIAL SELECT SECTOR SPDR
COMMON STOCK
81369Y704
185
3420
SH
DFND
3420
0
0
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
8139
212229
SH
DFND
207629
4400
200
TECHNOLOGY SELECT SECTOR SPDR
COMMON STOCK
81369Y803
1370
35714
SH
DFND
35714
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
106
2385
SH
DFND
2385
0
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
460
10400
SH
DFND
3
0
10400
0
UTILITIES SELECT SECTOR SPDR
COMMON STOCK
81369Y886
86
1954
SH
DFND
1604
0
350
SEMPRA ENERGY
COMMON STOCK
816851109
21594
206223
SH
DFND
199081
3950
3192
SEMPRA ENERGY
COMMON STOCK
816851109
210
2010
SH
DFND
3
0
2010
0
SEMPRA ENERGY
COMMON STOCK
816851109
125
1194
SH
DFND
1194
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
2975
28409
SH
DFND
27829
50
530
SENIOR HOUSING PROP TRUST
PREFERRED STOCK
81721M208
230
10000
SH
DFND
10000
0
0
SENIOR HOUSING PROP TRUST
PREFERRED STOCK
81721M208
690
30000
SH
DFND
3
0
30000
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
58
1050
SH
DFND
1050
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
2229
40000
SH
DFND
3
0
40000
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
21
800
SH
DFND
800
0
0
SHAW COMMUNICATIONS INC
COMMON STOCK
82028K200
2414
94100
SH
DFND
3
0
94100
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
3506
16943
SH
DFND
16943
0
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
12
60
SH
DFND
3
0
60
0
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
133
645
SH
DFND
525
0
120
SHIRE PLC
COMMON STOCK-FO
82481R106
123
521
SH
DFND
89
0
432
SHIRE PLC
COMMON STOCK-FO
82481R106
4709
20000
SH
DFND
3
0
20000
0
SIEMENS AG
COMMON STOCK-FO
826197501
324
2452
SH
DFND
1519
0
933
SIEMENS AG
COMMON STOCK-FO
826197501
600
4536
SH
DFND
3
0
4536
0
SIGMA-ALDRICH
COMMON STOCK
826552101
5319
52419
SH
DFND
52414
0
5
SIGMA-ALDRICH
COMMON STOCK
826552101
138
1360
SH
DFND
3
0
1360
0
SIGMA-ALDRICH
COMMON STOCK
826552101
959
9454
SH
DFND
9204
0
250
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
8088
48638
SH
DFND
44945
3025
668
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
27
165
SH
DFND
3
0
165
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
67
400
SH
DFND
400
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
1547
9301
SH
DFND
8622
0
679
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
122
35300
SH
DFND
35300
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
7
2000
SH
DFND
2000
0
0
SMUCKER (J.M.) CO
COMMON STOCK
832696405
5455
51184
SH
DFND
48579
2125
480
SMUCKER (J.M.) CO
COMMON STOCK
832696405
1815
17031
SH
DFND
14631
0
2400
SNAP-ON INC
COMMON STOCK
833034101
63
529
SH
DFND
506
0
23
SNAP-ON INC
COMMON STOCK
833034101
213
1800
SH
DFND
1800
0
0
SOCIEDAD QUIMICA Y MINERA
COMMON STOCK-FO
833635105
727
24800
SH
DFND
3
0
24800
0
SONIC CORP
COMMON STOCK
835451105
42
1881
SH
DFND
1881
0
0
SONIC CORP
COMMON STOCK
835451105
1854
84000
SH
DFND
3
0
84000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
119
2710
SH
DFND
2710
0
0
SONOCO PRODUCTS
COMMON STOCK
835495102
2724
62000
SH
DFND
3
0
62000
0
SONOCO PRODUCTS
COMMON STOCK
835495102
41
924
SH
DFND
924
0
0
SOUTHERN CO
COMMON STOCK
842587107
4090
90130
SH
DFND
87471
2500
159
SOUTHERN CO
COMMON STOCK
842587107
36
795
SH
DFND
3
0
795
0
SOUTHERN CO
COMMON STOCK
842587107
5
100
SH
DFND
100
0
0
SOUTHERN CO
COMMON STOCK
842587107
665
14663
SH
DFND
14513
0
150
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
184
6050
SH
DFND
2791
0
3259
SOUTHERN COPPER CORP
COMMON STOCK
84265V105
1133
37330
SH
DFND
3
0
37330
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
39
500
SH
DFND
500
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
1410
18260
SH
DFND
3
0
18260
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
12
150
SH
DFND
150
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
15055
354412
SH
DFND
346388
6800
1224
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2488
58560
SH
DFND
3
0
58560
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
26
607
SH
DFND
607
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2899
68242
SH
DFND
59228
0
9014
STANLEY BLACK & DECKER INC
PREFERRED STOCK
854502705
244
10000
SH
DFND
10000
0
0
STANLEY BLACK & DECKER INC
PREFERRED STOCK
854502705
3606
148000
SH
DFND
3
0
148000
0
STAPLES INC
COMMON STOCK
855030102
23
2112
SH
DFND
2112
0
0
STAPLES INC
COMMON STOCK
855030102
347
32000
SH
DFND
3
0
32000
0
STAPLES INC
COMMON STOCK
855030102
4
350
SH
DFND
350
0
0
STARBUCKS CORP
COMMON STOCK
855244109
1862
24065
SH
DFND
20592
0
3473
STARBUCKS CORP
COMMON STOCK
855244109
216
2789
SH
DFND
3
0
2789
0
STARBUCKS CORP
COMMON STOCK
855244109
525
6789
SH
DFND
5602
0
1187
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
720
8902
SH
DFND
8614
0
288
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1224
15150
SH
DFND
3
0
15150
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
80
995
SH
DFND
995
0
0
STATE STREET CORP
COMMON STOCK
857477103
12768
189821
SH
DFND
182413
0
7408
STATE STREET CORP
COMMON STOCK
857477103
23
345
SH
DFND
3
0
345
0
STATE STREET CORP
COMMON STOCK
857477103
157
2340
SH
DFND
2340
0
0
STATE STREET CORP
COMMON STOCK
857477103
1658
24653
SH
DFND
24553
0
100
STATE STREET CORP
PREFERRED STOCK
857477509
90
3900
SH
DFND
3900
0
0
STATE STREET CORP
PREFERRED STOCK
857477509
2171
93750
SH
DFND
3
0
93750
0
STERICYCLE INC
COMMON STOCK
858912108
1623
13707
SH
DFND
9812
0
3895
STERICYCLE INC
COMMON STOCK
858912108
1599
13500
SH
DFND
3
0
13500
0
STERICYCLE INC
COMMON STOCK
858912108
223
1884
SH
DFND
1390
0
494
STEVIA CORP
COMMON STOCK
86031P106
0
12500
SH
DFND
12500
0
0
STONERIDGE INC
COMMON STOCK
86183P102
2685
250500
SH
DFND
250500
0
0
STRYKER CORP
COMMON STOCK
863667101
5648
66984
SH
DFND
65951
0
1033
STRYKER CORP
COMMON STOCK
863667101
19
225
SH
DFND
3
0
225
0
STRYKER CORP
COMMON STOCK
863667101
4686
55570
SH
DFND
55570
0
0
STUDENT TRANSPORTATION, INC.
COMMON STOCK-FO
86388A108
463
70000
SH
DFND
3
0
70000
0
SUMITOMO MITSUI TRUST HLDGS
COMMON STOCK-FO
86562X106
243
53145
SH
DFND
21536
0
31609
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
7993
187497
SH
DFND
186567
0
930
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
5923
138950
SH
DFND
3
0
138950
0
SUNCOR ENERGY INC
COMMON STOCK-FO
867224107
929
21800
SH
DFND
21600
0
200
SUNTORY BEVERAGE & FOOD
COMMON STOCK-FO
86803T104
232
11812
SH
DFND
4790
0
7022
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
26
2420
SH
DFND
2420
0
0
SUSQUEHANNA BANCSHARES INC
COMMON STOCK
869099101
462
43750
SH
DFND
3
0
43750
0
SYMANTEC CORP
COMMON STOCK
871503108
799
34886
SH
DFND
34716
0
170
SYMANTEC CORP
COMMON STOCK
871503108
243
10593
SH
DFND
10593
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
256
2819
SH
DFND
77
0
2742
SYNOPSYS INC
COMMON STOCK
871607107
47
1200
SH
DFND
1200
0
0
SYNOPSYS INC
COMMON STOCK
871607107
2441
62900
SH
DFND
3
0
62900
0
SYNTEL INC
COMMON STOCK
87162H103
159
1850
SH
DFND
50
0
1800
SYNTEL INC
COMMON STOCK
87162H103
1771
20600
SH
DFND
3
0
20600
0
SYSCO CORP
COMMON STOCK
871829107
2514
67130
SH
DFND
67119
0
11
SYSCO CORP
COMMON STOCK
871829107
1370
36593
SH
DFND
34565
0
2028
TC PIPELINES LP
COMMON STOCK
87233Q108
663
12840
SH
DFND
2000
0
10840
TECO ENERGY INC
COMMON STOCK
872375100
608
32897
SH
DFND
32863
0
34
TECO ENERGY INC
COMMON STOCK
872375100
369
19954
SH
DFND
19954
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
10677
200882
SH
DFND
192344
2240
6298
TJX COMPANIES INC
COMMON STOCK
872540109
19
360
SH
DFND
3
0
360
0
TJX COMPANIES INC
COMMON STOCK
872540109
14
260
SH
DFND
260
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
1430
26913
SH
DFND
25393
0
1520
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
236
2634
SH
DFND
60
0
2574
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
622
29089
SH
DFND
11968
0
17121
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
2597
121400
SH
DFND
3
0
121400
0
TAIWAN SEMICONDUCTOR MFG LTD
COMMON STOCK-FO
874039100
195
9100
SH
DFND
9100
0
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
355
8000
SH
DFND
3
0
8000
0
TAL INTERNATIONAL GROUP INC
COMMON STOCK
874083108
26
575
SH
DFND
575
0
0
TARGET CORP
COMMON STOCK
87612E106
8711
150329
SH
DFND
146177
3000
1152
TARGET CORP
COMMON STOCK
87612E106
21
360
SH
DFND
3
0
360
0
TARGET CORP
COMMON STOCK
87612E106
23
400
SH
DFND
400
0
0
TARGET CORP
COMMON STOCK
87612E106
2183
37669
SH
DFND
37519
0
150
TASER INTERNATIONAL INC
COMMON STOCK
87651B104
3046
229000
SH
DFND
3
0
229000
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
133
1755
SH
DFND
1755
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
223
2940
SH
DFND
2940
0
0
TECHNE CORP
COMMON STOCK
878377100
356
3845
SH
DFND
345
0
3500
TEMPUR-PEDIC INTERNATIONAL
COMMON STOCK
88023U101
678
11365
SH
DFND
3
0
11365
0
TENARIS SA
COMMON STOCK-FO
88031M109
117
2481
SH
DFND
294
0
2187
TENARIS SA
COMMON STOCK-FO
88031M109
1660
35200
SH
DFND
3
0
35200
0
TENCENT HOLDINGS LTD
COMMON STOCK-FO
88032Q109
203
13337
SH
DFND
5525
0
7812
TENNANT
COMMON STOCK
880345103
39
508
SH
DFND
508
0
0
TENNANT
COMMON STOCK
880345103
292
3825
SH
DFND
3
0
3825
0
TENNANT
COMMON STOCK
880345103
17
226
SH
DFND
226
0
0
TENNESSEE VALLEY AUTH
PREFERRED STOCK
880591300
749
31400
SH
DFND
31400
0
0
TENNESSEE VALLEY AUTH
PREFERRED STOCK
880591300
155
6500
SH
DFND
2500
0
4000
TENNESSEE VALLEY AUTH
PREFERRED STOCK
880591409
286
11800
SH
DFND
11300
0
500
TENNESSEE VALLEY AUTH
PREFERRED STOCK
880591409
201
8300
SH
DFND
8300
0
0
TERADATA CORP
COMMON STOCK
88076W103
43
1081
SH
DFND
1081
0
0
TERADATA CORP
COMMON STOCK
88076W103
356
8854
SH
DFND
3
0
8854
0
TERRA NITROGEN CO
COMMON STOCK
881005201
67
465
SH
DFND
465
0
0
TERRA NITROGEN CO
COMMON STOCK
881005201
3175
22000
SH
DFND
3
0
22000
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
3746
71457
SH
DFND
70962
0
495
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
7
130
SH
DFND
130
0
0
TEVA PHARMACEUTICAL
COMMON STOCK-FO
881624209
619
11816
SH
DFND
11416
0
400
TEUCRIUM CORN FUND
EXCHANGE TRADED
88166A102
727
24700
PRN
DFND
3
0
24700
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
21362
447006
SH
DFND
436504
150
10352
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
378
7905
SH
DFND
3
0
7905
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
5
98
SH
DFND
98
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
2881
60285
SH
DFND
59897
0
388
TEXTRON INC
COMMON STOCK
883203101
666
17413
SH
DFND
16878
0
535
TEXTRON INC
COMMON STOCK
883203101
9
225
SH
DFND
3
0
225
0
TEXTRON INC
COMMON STOCK
883203101
125
3260
SH
DFND
3260
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10519
89150
SH
DFND
86077
0
3073
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
118
997
SH
DFND
3
0
997
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
92
779
SH
DFND
779
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
1479
12531
SH
DFND
12431
0
100
3D SYSTEMS CORP
COMMON STOCK
88554D205
39
650
SH
DFND
650
0
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
140
2344
SH
DFND
3
0
2344
0
3D SYSTEMS CORP
COMMON STOCK
88554D205
287
4800
SH
DFND
4800
0
0
3M COMPANY
COMMON STOCK
88579Y101
30933
215952
SH
DFND
210688
2340
2924
3M COMPANY
COMMON STOCK
88579Y101
794
5542
SH
DFND
3
0
5542
0
3M COMPANY
COMMON STOCK
88579Y101
17
120
SH
DFND
120
0
0
3M COMPANY
COMMON STOCK
88579Y101
9759
68127
SH
DFND
63285
50
4792
TIDEWATER INC
COMMON STOCK
886423102
341
6068
SH
DFND
6068
0
0
TIDEWATER INC
COMMON STOCK
886423102
29
515
SH
DFND
515
0
0
TIFFANY & CO
COMMON STOCK
886547108
2298
22920
SH
DFND
20862
0
2058
TIFFANY & CO
COMMON STOCK
886547108
1008
10059
SH
DFND
9359
0
700
TIME WARNER INC
COMMON STOCK
887317303
1288
18343
SH
DFND
18101
0
242
TIME WARNER INC
COMMON STOCK
887317303
36
510
SH
DFND
3
0
510
0
TIME WARNER INC
COMMON STOCK
887317303
348
4949
SH
DFND
4783
0
166
TIME WARNER CABLE INC
COMMON STOCK
88732J207
248
1685
SH
DFND
1659
0
26
TIME WARNER CABLE INC
COMMON STOCK
88732J207
29
195
SH
DFND
3
0
195
0
TIME WARNER CABLE INC
COMMON STOCK
88732J207
135
919
SH
DFND
878
0
41
TIMKEN CO
COMMON STOCK
887389104
873
12873
SH
DFND
12873
0
0
TIMKEN CO
COMMON STOCK
887389104
322
4740
SH
DFND
3
0
4740
0
TIMKEN CO
COMMON STOCK
887389104
133
1960
SH
DFND
1960
0
0
TORCHMARK CORP
COMMON STOCK
891027104
339
4141
SH
DFND
4141
0
0
TORCHMARK CORP
COMMON STOCK
891027104
90
1100
SH
DFND
1100
0
0
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
739
10237
SH
DFND
6908
0
3329
TOTAL FINA ELF S A
COMMON STOCK-FO
89151E109
151
2085
SH
DFND
615
0
1470
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
1413
11806
SH
DFND
8421
500
2885
TOYOTA MTR LTD
COMMON STOCK-FO
892331307
924
7720
SH
DFND
7720
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
5947
98462
SH
DFND
98032
0
430
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
8039
133090
SH
DFND
3
0
133090
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
3
50
SH
DFND
50
0
0
TRACTOR SUPPLY COMPANY
COMMON STOCK
892356106
580
9610
SH
DFND
8641
0
969
TRANSCANADA CORP
COMMON STOCK
89353D107
2458
51500
SH
DFND
3
0
51500
0
TRANSCANADA CORP
COMMON STOCK
89353D107
43
900
SH
DFND
600
0
300
TRAVELERS COS INC
COMMON STOCK
89417E109
22041
234307
SH
DFND
232452
35
1820
TRAVELERS COS INC
COMMON STOCK
89417E109
24
255
SH
DFND
3
0
255
0
TRAVELERS COS INC
COMMON STOCK
89417E109
32
340
SH
DFND
340
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
4210
44751
SH
DFND
44245
0
506
TRIMBLE NAVIGATION
COMMON STOCK
896239100
149
4025
SH
DFND
2600
0
1425
TRIMBLE NAVIGATION
COMMON STOCK
896239100
8582
232270
SH
DFND
3
0
232270
0
TRIMBLE NAVIGATION
COMMON STOCK
896239100
179
4846
SH
DFND
4000
0
846
TRINITY INDS INC
COMMON STOCK
896522109
559
12792
SH
DFND
12792
0
0
TRINITY INDS INC
COMMON STOCK
896522109
10187
233000
SH
DFND
3
0
233000
0
TRINITY INDS INC
COMMON STOCK
896522109
515
11775
SH
DFND
11775
0
0
TUPPERWARE CORP
COMMON STOCK
899896104
300
3585
SH
DFND
2651
0
934
TUPPERWARE CORP
COMMON STOCK
899896104
25
300
SH
DFND
300
0
0
TURKIYE GARANTI BANKASI
COMMON STOCK-FO
900148701
43
11074
SH
DFND
281
0
10793
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
371
10562
SH
DFND
6320
0
4242
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
43
1216
SH
DFND
3
0
1216
0
TWENTY-FIRST CENTURY FOX INC
COMMON STOCK
90130A101
94
2678
SH
DFND
1700
0
978
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
5336
58500
SH
DFND
3
0
58500
0
UDR INC
COMMON STOCK
902653104
2169
75750
SH
DFND
3
0
75750
0
UGI CORP NEW
COMMON STOCK
902681105
657
13000
SH
DFND
3
0
13000
0
U S BANCORP
PREFERRED STOCK
902973155
736
33152
SH
DFND
32152
0
1000
U S BANCORP
PREFERRED STOCK
902973155
22
1000
SH
DFND
1000
0
0
U S BANCORP
COMMON STOCK
902973304
13118
302814
SH
DFND
296790
3300
2724
U S BANCORP
COMMON STOCK
902973304
5415
125000
SH
DFND
3
0
125000
0
U S BANCORP
COMMON STOCK
902973304
22
509
SH
DFND
509
0
0
U S BANCORP
COMMON STOCK
902973304
2574
59407
SH
DFND
48874
0
10533
U S BANCORP
PREFERRED STOCK
902973833
403
14275
SH
DFND
14275
0
0
U S BANCORP
PREFERRED STOCK
902973833
20
700
SH
DFND
700
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
11
5000
SH
DFND
5000
0
0
USA TECHNOLOGIES INC
COMMON STOCK
90328S500
19
9200
SH
DFND
9200
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
210
4636
SH
DFND
737
0
3899
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
397
2870
SH
DFND
405
0
2465
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
220
12281
SH
DFND
3429
0
8852
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
358
20000
SH
DFND
3
0
20000
0
UNIFIRST CORPORATION
COMMON STOCK
904708104
188
1776
SH
DFND
735
0
1041
UNIFIRST CORPORATION
COMMON STOCK
904708104
16
155
SH
DFND
155
0
0
UNILEVER PLC
COMMON STOCK-FO
904767704
100
2198
SH
DFND
2100
0
98
UNILEVER PLC
COMMON STOCK-FO
904767704
491
10844
SH
DFND
844
0
10000
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
267
6099
SH
DFND
6099
0
0
UNILEVER N V NY SHS
COMMON STOCK-FO
904784709
216
4938
SH
DFND
1675
0
3263
UNION PACIFIC CORP
COMMON STOCK
907818108
12839
128718
SH
DFND
126937
0
1781
UNION PACIFIC CORP
COMMON STOCK
907818108
114
1140
SH
DFND
3
0
1140
0
UNION PACIFIC CORP
COMMON STOCK
907818108
22
220
SH
DFND
220
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
2360
23661
SH
DFND
23661
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
289
8948
SH
DFND
8948
0
0
UNITED BKSHARES INC
COMMON STOCK
909907107
846
26178
SH
DFND
26178
0
0
UNITED BANCORP INC
COMMON STOCK
909911109
372
45752
SH
DFND
45752
0
0
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
17
425
SH
DFND
401
0
24
UNITED CONTINENTAL HOLDINGS INC
COMMON STOCK
910047109
411
10000
SH
DFND
3
0
10000
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
154
11383
SH
DFND
11383
0
0
UNITED NATIONAL FOODS INC
COMMON STOCK
911163103
300
4606
SH
DFND
1162
0
3444
UNITED PARCEL SERVICE
COMMON STOCK
911312106
3937
38344
SH
DFND
34542
1400
2402
UNITED PARCEL SERVICE
COMMON STOCK
911312106
49
480
SH
DFND
3
0
480
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1027
10008
SH
DFND
8660
0
1348
UNITED RENTALS INC
COMMON STOCK
911363109
154
1467
SH
DFND
0
0
1467
UNITED RENTALS INC
COMMON STOCK
911363109
55
525
SH
DFND
3
0
525
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
32
500
SH
DFND
500
0
0
UNITED STATES LIME & MINERAL
COMMON STOCK
911922102
3402
52500
SH
DFND
3
0
52500
0
US NATURAL GAS FUND LP
EXCHANGE TRADED
912318201
1311
53300
PRN
DFND
3
0
53300
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
15555
134734
SH
DFND
131460
0
3274
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3322
28770
SH
DFND
3
0
28770
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
15
130
SH
DFND
130
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
3384
29310
SH
DFND
28585
175
550
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5670
69356
SH
DFND
65210
0
4146
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
142
1733
SH
DFND
3
0
1733
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
1426
17448
SH
DFND
17448
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
32
660
SH
DFND
660
0
0
UNIVERSAL FOREST PRODUCTS INC
COMMON STOCK
913543104
2413
50000
SH
DFND
3
0
50000
0
UNIVERSITY BANCORP INC
COMMON STOCK
914090105
201
30000
SH
DFND
30000
0
0
UNUM GROUP
COMMON STOCK
91529Y106
102
2930
SH
DFND
2930
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1912
55000
SH
DFND
3
0
55000
0
UNUM GROUP
COMMON STOCK
91529Y106
34
992
SH
DFND
992
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
79
2342
SH
DFND
2342
0
0
URBAN OUTFITTERS
COMMON STOCK
917047102
3793
112000
SH
DFND
3
0
112000
0
URBAN OUTFITTERS
COMMON STOCK
917047102
8
250
SH
DFND
250
0
0
V F CORP
COMMON STOCK
918204108
28339
449821
SH
DFND
443570
120
6131
V F CORP
COMMON STOCK
918204108
170
2700
SH
DFND
3
0
2700
0
V F CORP
COMMON STOCK
918204108
9
144
SH
DFND
144
0
0
V F CORP
COMMON STOCK
918204108
5099
80943
SH
DFND
67483
0
13460
VALE SA-SP
COMMON STOCK-FO
91912E105
76
5730
SH
DFND
5730
0
0
VALE SA-SP
COMMON STOCK-FO
91912E105
1927
145700
SH
DFND
3
0
145700
0
VALE SA-SP
COMMON STOCK-FO
91912E105
40
3000
SH
DFND
3000
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
12510
249699
SH
DFND
238678
0
11021
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1285
25645
SH
DFND
3
0
25645
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
124
2470
SH
DFND
2470
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1406
28068
SH
DFND
26420
0
1648
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
301
1981
SH
DFND
1465
0
516
VALMONT INDUSTRIES INC
COMMON STOCK
920253101
29
194
SH
DFND
0
0
194
VANGUARD
EXCHANGE TRADED
921908844
716
9183
PRN
DFND
9183
0
0
VANGUARD
EXCHANGE TRADED
921908844
843
10812
PRN
DFND
10812
0
0
VANGUARD
EXCHANGE TRADED
921932505
672
7140
PRN
DFND
7140
0
0
VANGUARD
EXCHANGE TRADED
921943858
2870
67390
PRN
DFND
67390
0
0
VANGUARD
EXCHANGE TRADED
921943858
389
9128
PRN
DFND
9128
0
0
VANGUARD
EXCHANGE TRADED
922042676
2618
45093
PRN
DFND
45093
0
0
VANGUARD
EXCHANGE TRADED
922042676
275
4742
PRN
DFND
4742
0
0
VANGUARD
EXCHANGE TRADED
922042676
248
4269
PRN
DFND
4249
0
20
VANGUARD
EXCHANGE TRADED
922042742
824
13247
PRN
DFND
13247
0
0
VANGUARD
EXCHANGE TRADED
922042742
141
2268
PRN
DFND
2268
0
0
VANGUARD
EXCHANGE TRADED
922042775
11504
220007
PRN
DFND
220007
0
0
VANGUARD
EXCHANGE TRADED
922042775
6632
126822
PRN
DFND
126822
0
0
VANGUARD
EXCHANGE TRADED
922042775
44
850
PRN
DFND
850
0
0
VANGUARD
EXCHANGE TRADED
922042858
2909
67448
PRN
DFND
67141
0
307
VANGUARD
EXCHANGE TRADED
922042858
628
14560
PRN
DFND
14560
0
0
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
770
23920
SH
DFND
0
0
23920
VANGUARD NATURAL RESOURCES
COMMON STOCK
92205F106
13
400
SH
DFND
400
0
0
VANGUARD
EXCHANGE TRADED
92206C664
2211
23268
PRN
DFND
23268
0
0
VANGUARD
EXCHANGE TRADED
92206C730
5329
58900
PRN
DFND
58900
0
0
VENTAS INC
COMMON STOCK
92276F100
253
3953
SH
DFND
3518
0
435
VENTAS INC
COMMON STOCK
92276F100
2340
36500
SH
DFND
3
0
36500
0
VANGUARD
EXCHANGE TRADED
922908553
17469
233418
PRN
DFND
224797
4628
3993
VANGUARD
EXCHANGE TRADED
922908553
278
3709
PRN
DFND
1236
0
2473
VANGUARD
EXCHANGE TRADED
922908553
1664
22236
PRN
DFND
21937
0
299
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
20240
413650
SH
DFND
393103
2238
18309
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
661
13510
SH
DFND
3
0
13510
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
16
320
SH
DFND
320
0
0
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
6255
127837
SH
DFND
121769
225
5843
VERIZON COMMUNICATIONS
PREFERRED STOCK
92343V302
1030
40000
SH
DFND
3
0
40000
0
VIACOM INC
COMMON STOCK
92553P201
15515
178884
SH
DFND
177608
50
1226
VIACOM INC
COMMON STOCK
92553P201
27
315
SH
DFND
3
0
315
0
VIACOM INC
COMMON STOCK
92553P201
2686
30972
SH
DFND
30492
0
480
VIPSHOP HOLDINGS LTD
COMMON STOCK-FO
92763W103
385
2050
SH
DFND
3
0
2050
0
VISA INC
COMMON STOCK
92826C839
1323
6282
SH
DFND
2605
0
3677
VISA INC
COMMON STOCK
92826C839
50
236
SH
DFND
3
0
236
0
VISA INC
COMMON STOCK
92826C839
148
703
SH
DFND
703
0
0
VMWARE INC
COMMON STOCK
928563402
224
2311
SH
DFND
725
0
1586
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
7812
233942
SH
DFND
223710
7478
2754
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
240
7200
SH
DFND
3
0
7200
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
12
354
SH
DFND
354
0
0
VODAFONE GROUP PLC
COMMON STOCK-FO
92857W308
1862
55773
SH
DFND
53383
0
2390
VORNADO REALTY LP
PREFERRED STOCK
929043602
211
8250
SH
DFND
8250
0
0
VORNADO REALTY LP
PREFERRED STOCK
929043602
3075
120500
SH
DFND
3
0
120500
0
VORNADO REALTY LP
PREFERRED STOCK
929043602
64
2500
SH
DFND
2500
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
90
1412
SH
DFND
1412
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
128
2000
SH
DFND
2000
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
16410
218604
SH
DFND
211660
0
6944
WAL-MART STORES INC
COMMON STOCK
931142103
3796
50560
SH
DFND
3
0
50560
0
WAL-MART STORES INC
COMMON STOCK
931142103
11
145
SH
DFND
145
0
0
WAL-MART STORES INC
COMMON STOCK
931142103
6045
80522
SH
DFND
79522
0
1000
WALGREEN CO
COMMON STOCK
931422109
7724
104195
SH
DFND
103758
0
437
WALGREEN CO
COMMON STOCK
931422109
31
420
SH
DFND
3
0
420
0
WALGREEN CO
COMMON STOCK
931422109
1678
22640
SH
DFND
22640
0
0
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
229
12270
SH
DFND
11628
350
292
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
2
82
SH
DFND
3
0
82
0
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
4
200
SH
DFND
200
0
0
WASHINGTON PRIME GROUP INC
COMMON STOCK
939647103
57
3067
SH
DFND
3017
0
50
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1120
25033
SH
DFND
24733
0
300
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
17
390
SH
DFND
3
0
390
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
3
74
SH
DFND
74
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
543
12138
SH
DFND
11888
0
250
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
16
265
SH
DFND
265
0
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
6359
103000
SH
DFND
3
0
103000
0
WATTS WATER TECHNOLIGIES
COMMON STOCK
942749102
62
1000
SH
DFND
1000
0
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
139
4230
SH
DFND
3450
0
780
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
1806
55000
SH
DFND
3
0
55000
0
WEINGARTEN REALTY INVEST
COMMON STOCK
948741103
137
4186
SH
DFND
4186
0
0
WELLPOINT INC
COMMON STOCK
94973V107
1543
14337
SH
DFND
13509
0
828
WELLPOINT INC
COMMON STOCK
94973V107
21
195
SH
DFND
3
0
195
0
WELLPOINT INC
COMMON STOCK
94973V107
681
6332
SH
DFND
6332
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
33204
631720
SH
DFND
581207
3175
47338
WELLS FARGO & CO
COMMON STOCK
949746101
6656
126644
SH
DFND
3
0
126644
0
WELLS FARGO & CO
COMMON STOCK
949746101
55
1050
SH
DFND
1050
0
0
WELLS FARGO & CO
COMMON STOCK
949746101
6891
131101
SH
DFND
116548
0
14553
WELLS FARGO & CO
PREFERRED STOCK
949746879
279
9389
SH
DFND
9389
0
0
WELLS FARGO & CO
PREFERRED STOCK
949746879
4223
142000
SH
DFND
3
0
142000
0
WELLS FARGO & CO
PREFERRED STOCK
949746879
30
1000
SH
DFND
1000
0
0
WELLS FARGO & CO
PREFERRED STOCK
949746879
329
11061
SH
DFND
11061
0
0
WELLS FARGO ADDVANTAGE INCOME
EXCHANGE TRADED
94987B105
1907
199464
PRN
DFND
0
0
199464
WENDYS CO/THE
COMMON STOCK
95058W100
119
13994
SH
DFND
13994
0
0
WENDYS CO/THE
COMMON STOCK
95058W100
119
13896
SH
DFND
4695
0
9201
WERNER ENTERPRISE
COMMON STOCK
950755108
471
17750
SH
DFND
3
0
17750
0
WEST PHARMACEUTICAL SERVICES
COMMON STOCK
955306105
319
7568
SH
DFND
5200
0
2368
WESTERN UNION CO
COMMON STOCK
959802109
138
7942
SH
DFND
7743
0
199
WESTERN UNION CO
COMMON STOCK
959802109
149
8571
SH
DFND
8571
0
0
WEX INC
COMMON STOCK
96208T104
202
1923
SH
DFND
424
0
1499
WEYERHAEUSER CO
COMMON STOCK
962166104
560
16927
SH
DFND
15872
0
1055
WEYERHAEUSER CO
COMMON STOCK
962166104
15
450
SH
DFND
3
0
450
0
WEYERHAEUSER CO
COMMON STOCK
962166104
242
7321
SH
DFND
7321
0
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
669
20658
SH
DFND
20626
0
32
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
155
4804
SH
DFND
3
0
4804
0
WHITEWAVE FOODS COMPANY
COMMON STOCK
966244105
33
1022
SH
DFND
1022
0
0
WHITING USA TRUST II
COMMON STOCK
966388100
2448
192442
SH
DFND
0
0
192442
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
7918
204969
SH
DFND
201190
0
3779
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
77
1994
SH
DFND
3
0
1994
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
22
562
SH
DFND
562
0
0
WHOLE FOODS MARKET INC
COMMON STOCK
966837106
603
15614
SH
DFND
15114
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
349
6004
SH
DFND
5068
0
936
WILLIAMS COS INC
COMMON STOCK
969457100
21
360
SH
DFND
3
0
360
0
WILLIAMS COS INC
COMMON STOCK
969457100
6
100
SH
DFND
100
0
0
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
464
8553
SH
DFND
350
0
8203
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
54
1000
SH
DFND
1000
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1734
174110
SH
DFND
114400
0
59710
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
299
30000
SH
DFND
3
0
30000
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
360
36188
SH
DFND
21688
0
14500
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
1023
21803
SH
DFND
21803
0
0
WISCONSIN ENERGY CORP
COMMON STOCK
976657106
768
16374
SH
DFND
15434
0
940
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
284
10916
SH
DFND
6000
0
4916
WORTHINGTON INDS
COMMON STOCK
981811102
1635
37985
SH
DFND
37985
0
0
WORTHINGTON INDS
COMMON STOCK
981811102
627
14579
SH
DFND
14579
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
354
10994
SH
DFND
10986
0
8
XCEL ENERGY INC
COMMON STOCK
98389B100
989
30690
SH
DFND
3
0
30690
0
XCEL ENERGY INC
COMMON STOCK
98389B100
14
419
SH
DFND
219
0
200
XILINX
COMMON STOCK
983919101
71
1506
SH
DFND
1506
0
0
XILINX
COMMON STOCK
983919101
1491
31500
SH
DFND
3
0
31500
0
XEROX CORP
COMMON STOCK
984121103
29
2359
SH
DFND
1885
0
474
XEROX CORP
COMMON STOCK
984121103
1750
140625
SH
DFND
3
0
140625
0
XEROX CORP
COMMON STOCK
984121103
259
20800
SH
DFND
20400
0
400
XYLEM INC
COMMON STOCK
98419M100
341
8726
SH
DFND
8726
0
0
XYLEM INC
COMMON STOCK
98419M100
97
2488
SH
DFND
2488
0
0
YUM BRANDS INC
COMMON STOCK
988498101
1862
22935
SH
DFND
21482
0
1453
YUM BRANDS INC
COMMON STOCK
988498101
17
210
SH
DFND
3
0
210
0
YUM BRANDS INC
COMMON STOCK
988498101
199
2447
SH
DFND
1929
0
518
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
739
7115
SH
DFND
6523
0
592
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
198
1910
SH
DFND
1910
0
0
ZOETIS INC
COMMON STOCK
98978V103
256
7928
SH
DFND
6229
0
1699
ZOETIS INC
COMMON STOCK
98978V103
143
4438
SH
DFND
4438
0
0
SKYNNER LAKE GOLD MINES LTD
COMMON STOCK-FO
990003758
0
19500
SH
DFND
19500
0
0
DELMARBY, INC.
COMMON STOCK
CH7700032
2200
2000
SH
DFND
2000
0
0
BELDEN HOLDING & ACQUISITION
COMMON STOCK-CL
CH7700073
6470
11850
SH
DFND
11850
0
0
MASSILLON CABLE TV INC
COMMON STOCK-CL
CH7700081
728
250
SH
DFND
250
0
0
DAIMLER AG
COMMON STOCK-FO
D1668R123
166
1782
SH
DFND
1782
0
0
DAIMLER AG
COMMON STOCK-FO
D1668R123
53
571
SH
DFND
0
0
571
INVESCO VAN KAMPEN MUNICIPAL
EXCHANGE TRADED
EGB32C103
0
62087
PRN
DFND
62087
0
0
INVESCO QUALITY MUNICIPAL INCOME
EXCHANGE TRADED
EGB33G103
0
85603
PRN
DFND
85603
0
0
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
5996
26881
SH
DFND
24688
600
1593
ACTAVIS PLC
COMMON STOCK-FO
G0083B108
634
2843
SH
DFND
2843
0
0
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
151
3257
SH
DFND
498
0
2759
AMDOCS LIMITED
COMMON STOCK-FO
G02602103
122
2630
SH
DFND
2630
0
0
AON CORP
COMMON STOCK-FO
G0408V102
1227
13623
SH
DFND
13473
0
150
AON CORP
COMMON STOCK-FO
G0408V102
136
1510
SH
DFND
1510
0
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
114
1980
SH
DFND
1980
0
0
ARCH CAPITAL GROUP
COMMON STOCK-FO
G0450A105
7338
127750
SH
DFND
3
0
127750
0
AXIS CAPITAL HOLDINGS LTD
PREFERRED STOCK
G0692U307
4471
170831
SH
DFND
3
0
170831
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
15396
190459
SH
DFND
185487
2000
2972
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
202
2494
SH
DFND
3
0
2494
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
15
190
SH
DFND
190
0
0
ACCENTURE PLC
COMMON STOCK-FO
G1151C101
3031
37497
SH
DFND
36238
0
1259
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
571
6335
SH
DFND
3863
0
2472
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
31
345
SH
DFND
3
0
345
0
COVIDIEN PLC
COMMON STOCK-FO
G2554F113
110
1219
SH
DFND
844
0
375
EATON CORP PLC
COMMON STOCK-FO
G29183103
2292
29687
SH
DFND
27858
0
1829
EATON CORP PLC
COMMON STOCK-FO
G29183103
392
5083
SH
DFND
3
0
5083
0
EATON CORP PLC
COMMON STOCK-FO
G29183103
1123
14548
SH
DFND
14152
0
396
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
320
5762
SH
DFND
3410
0
2352
ENSCO PLC - CLASS A
COMMON STOCK-FO
G3157S106
115
2067
SH
DFND
2067
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
383
2386
SH
DFND
2386
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
180
1122
SH
DFND
1122
0
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
61
2000
SH
DFND
2000
0
0
FRESH DELMONTE PRODUCE
COMMON STOCK
G36738105
3222
105100
SH
DFND
3
0
105100
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
475
7596
SH
DFND
7431
0
165
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
14
225
SH
DFND
3
0
225
0
INGERSOLL-RAND PLC
COMMON STOCK-FO
G47791101
164
2625
SH
DFND
2625
0
0
INVESCO LTD
COMMON STOCK
G491BT108
315
8339
SH
DFND
4332
0
4007
INVESCO LTD
COMMON STOCK
G491BT108
836
22145
SH
DFND
3
0
22145
0
INVESCO LTD
COMMON STOCK
G491BT108
258
6840
SH
DFND
6840
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK-FO
G50871105
1985
13500
SH
DFND
3
0
13500
0
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U104
1
30
SH
DFND
0
0
30
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U104
2211
50000
SH
DFND
3
0
50000
0
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U120
21
488
SH
DFND
354
0
134
LIBERTY GLOBAL PLC
COMMON STOCK-FO
G5480U120
2115
50000
SH
DFND
3
0
50000
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
171
5823
SH
DFND
5823
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
8
270
SH
DFND
3
0
270
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
97
3300
SH
DFND
3300
0
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
2134
63570
SH
DFND
62860
60
650
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
4027
120000
SH
DFND
3
0
120000
0
NOBLE CORP PLC
COMMON STOCK-FO
G65431101
278
8292
SH
DFND
8017
0
275
HOME LOAN SERVICING SOLUTION
COMMON STOCK-FO
G6648D109
546
24000
SH
DFND
3
0
24000
0
PARTNERRE LTD
COMMON STOCK
G6852T105
1089
9975
SH
DFND
9275
700
0
PARTNERRE LTD
COMMON STOCK
G6852T105
389
3560
SH
DFND
3560
0
0
PARTNERRE LTD
PREFERRED STOCK
G68603508
611
22830
SH
DFND
22830
0
0
PARTNERRE LTD
PREFERRED STOCK
G68603508
3076
115000
SH
DFND
3
0
115000
0
PARTNERRE LTD
PREFERRED STOCK
G68603508
72
2675
SH
DFND
2675
0
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
383
6732
SH
DFND
4735
0
1997
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
1533
26986
SH
DFND
3
0
26986
0
SEAGATE TECHNOLOGY
COMMON STOCK-FO
G7945M107
67
1185
SH
DFND
1185
0
0
WHITE MOUNTAIN INSURANCE GROUP
COMMON STOCK
G9618E107
444
730
SH
DFND
0
0
730
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
339
2322
SH
DFND
1150
0
1172
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
120
825
SH
DFND
3
0
825
0
PERRIGO COMPANY PLC
COMMON STOCK-FO
G97822103
33
229
SH
DFND
229
0
0
SUNCORP METWAY LTD
COMMON STOCK-FO
GSAUB9236
334
26000
SH
DFND
3
0
26000
0
NATIONAL AUSTRALIA BANK LTD
COMMON STOCK-FO
GSAUC1059
389
12500
SH
DFND
3
0
12500
0
ATLANTIC LIMITED
COMMON STOCK-FO
GSAUC1679
6
40000
SH
DFND
40000
0
0
WESTPAC BANKING CORPORATION
COMMON STOCK-FO
GSAUC1794
322
10000
SH
DFND
3
0
10000
0
ANHEUSER-BUSCH INBEV NV
COMMON STOCK-FO
GSBEB0115
3
30
SH
DFND
0
0
30
ANHEUSER-BUSCH INBEV NV
COMMON STOCK-FO
GSBEB0115
4305
37700
SH
DFND
3
0
37700
0
LOJAS AMERICANAS PN/PFD REGD/
COMMON STOCK-FO
GSBRA0182
400
62000
SH
DFND
3
0
62000
0
KROTON EDUCIONAL SA
COMMON STOCK-FO
GSBRA0430
329
11600
SH
DFND
3
0
11600
0
BB SEGURIDADE PARTICIPACOES S/A
COMMON STOCK-FO
GSBRA0455
337
23000
SH
DFND
3
0
23000
0
FREEHOLD ROYALTIES LIMITED
COMMON STOCK-FO
GSCAC8270
375
15000
SH
DFND
3
0
15000
0
CRESCENT POINT ENERGY CORP
COMMON STOCK-FO
GSCAC8304
482
11000
SH
DFND
3
0
11000
0
SECURLINX HOLDING CORP
COMMON STOCK-FO
GSCAC8783
11
11200
SH
DFND
11200
0
0
DOLLARAMA INC
COMMON STOCK-FO
GSCAC9112
411
5000
SH
DFND
3
0
5000
0
CANADIAN NATIONAL RAILWAY
COMMON STOCK-FO
GSCAC9179
5312
82600
SH
DFND
3
0
82600
0
NOVOZYMES A/S-B SHARES
COMMON STOCK-FO
GSDEA0080
2606
52500
SH
DFND
3
0
52500
0
KONE OYJ-B
COMMON STOCK-FO
GSFIA0030
351
8400
SH
DFND
3
0
8400
0
TOTAL SA
COMMON STOCK-FO
GSFRB1003
72
1000
SH
DFND
1000
0
0
TOTAL SA
COMMON STOCK-FO
GSFRB1003
173
2400
SH
DFND
3
0
2400
0
SANOFI
COMMON STOCK-FO
GSFRGA362
53
500
SH
DFND
500
0
0
SANOFI
COMMON STOCK-FO
GSFRGA362
530
5000
SH
DFND
3
0
5000
0
CREDIT AGRICOLE S.A.
COMMON STOCK-FO
GSFRGB071
3788
262000
SH
DFND
3
0
262000
0
SAFRAN SA
COMMON STOCK-FO
GSFRGB097
6464
97700
SH
DFND
3
0
97700
0
ALLIANZ SE-REG
COMMON STOCK-FO
GSGEA4006
4256
25700
SH
DFND
3
0
25700
0
SIEMENS AG NPV (REG)
COMMON STOCK-FO
GSGEB1001
54
410
SH
DFND
410
0
0
SIEMENS AG NPV (REG)
COMMON STOCK-FO
GSGEB1001
6807
52000
SH
DFND
3
0
52000
0
STADA ARZNEIMITTEL AG
COMMON STOCK-FO
GSGEC1000
7047
148400
SH
DFND
3
0
148400
0
BAYER AG
COMMON STOCK-FO
GSGEC3030
4232
30300
SH
DFND
3
0
30300
0
GEA GROUP AG/EUR/
COMMON STOCK-FO
GSGEC3493
88
1865
SH
DFND
1865
0
0
GEA GROUP AG/EUR/
COMMON STOCK-FO
GSGEC3493
5466
115200
SH
DFND
3
0
115200
0
HUTCHISON WHAMPOA LTD
COMMON STOCK-FO
GSHKA4027
6858
495000
SH
DFND
3
0
495000
0
BYD CO LTD-H
COMMON STOCK-FO
GSHKA4423
495
83000
SH
DFND
3
0
83000
0
SINO BIOPHARMACEUTICAL LIMITED
COMMON STOCK-FO
GSHKA4829
388
475000
SH
DFND
3
0
475000
0
TELEVISION BROADCASTS LTD
COMMON STOCK-FO
GSHKA4860
1140
175500
SH
DFND
3
0
175500
0
LI & FUNG LTD
COMMON STOCK-FO
GSHKB0008
34
23000
SH
DFND
23000
0
0
PT TOWER BERSAMA
COMMON STOCK-FO
GSIDA0376
461
700000
SH
DFND
3
0
700000
0
SUN PHARMACEUTICAL INDUS
COMMON STOCK-FO
GSINA0093
417
38000
SH
DFND
3
0
38000
0
TATA CONSULTANCY SERVICES
COMMON STOCK-FO
GSINA0184
439
11000
SH
DFND
3
0
11000
0
GODREJ CONSUMER PRODUCTS
COMMON STOCK-FO
GSINA0226
274
20000
SH
DFND
3
0
20000
0
ZEE ENTERTAINMENT ENTERPRISES
COMMON STOCK-FO
GSINA0259
317
66000
SH
DFND
3
0
66000
0
KERRY GROUP EUR 0.125
COMMON STOCK-FO
GSIRZ0006
260
3500
SH
DFND
3
0
3500
0
ENI SPA
COMMON STOCK-FO
GSITA2005
601
22200
SH
DFND
3
0
22200
0
TERUMO CORP
COMMON STOCK-FO
GSJAC2003
912
41200
SH
DFND
3
0
41200
0
UNI-CHARM CORP
COMMON STOCK-FO
GSJAC2102
30
500
SH
DFND
500
0
0
UNI-CHARM CORP
COMMON STOCK-FO
GSJAC2102
355
6000
SH
DFND
3
0
6000
0
KUBOTA CORP
COMMON STOCK-FO
GSJACE148
43
3000
SH
DFND
3000
0
0
KUBOTA CORP
COMMON STOCK-FO
GSJACE148
653
46000
SH
DFND
3
0
46000
0
MITSUBISHI ESTATE CO LTD
COMMON STOCK-FO
GSJACE239
444
18000
SH
DFND
3
0
18000
0
WELCIA HOLDINGS CO LTD
COMMON STOCK-FO
GSJACE338
2189
36500
SH
DFND
3
0
36500
0
FURUNO ELECTRIC CO LTD
COMMON STOCK-FO
GSJACFAA1
98
14800
SH
DFND
3
0
14800
0
SHISEIDO CO LTD
COMMON STOCK-FO
GSJPA1020
704
38300
SH
DFND
3
0
38300
0
JAPAN PRIME REALTY INVESTMENT
COMMON STOCK-FO
GSJPA3000
248
70
SH
DFND
3
0
70
0
SEVEN & I HOLDINGS CO LTD
COMMON STOCK-FO
GSJPA5005
4148
100000
SH
DFND
3
0
100000
0
NTN CORP Y50 JPY
COMMON STOCK-FO
GSJPA9015
558
130000
SH
DFND
3
0
130000
0
ASTELLAS PHARMA INC
COMMON STOCK-FO
GSJPAD008
2009
155000
SH
DFND
3
0
155000
0
JAPAN REAL ESTATE INVESTMENT
COMMON STOCK-FO
GSJPAD446
231
40
SH
DFND
3
0
40
0
SUMITOMO MITSUI FINANCIAL GR
COMMON STOCK-FO
GSJPAD537
324
7700
SH
DFND
3
0
7700
0
DENSO CORP
COMMON STOCK-FO
GSJPB0153
3725
79000
SH
DFND
3
0
79000
0
MAKITA CORP
COMMON STOCK-FO
GSJPB0260
67
1100
SH
DFND
1100
0
0
MAKITA CORP
COMMON STOCK-FO
GSJPB0260
7770
128500
SH
DFND
3
0
128500
0
KEYENCE/JPY/
COMMON STOCK-FO
GSJPB0344
95
220
SH
DFND
220
0
0
KEYENCE/JPY/
COMMON STOCK-FO
GSJPB0344
5653
13050
SH
DFND
3
0
13050
0
MURATA MANUFACTURING CO LTD
COMMON STOCK-FO
GSJPB0385
64
690
SH
DFND
690
0
0
MURATA MANUFACTURING CO LTD
COMMON STOCK-FO
GSJPB0385
6735
72600
SH
DFND
3
0
72600
0
SOFTBANK CORP
COMMON STOCK-FO
GSJPB0476
6621
88800
SH
DFND
3
0
88800
0
SHINHAN FINANCIAL GROUP
COMMON STOCK-FO
GSKOA0130
322
7000
SH
DFND
3
0
7000
0
NAVER CORP
COMMON STOCK-FO
GSKOA0213
451
550
SH
DFND
3
0
550
0
PYEONG HWA AUTOMOTIVE CO LTD
COMMON STOCK-FO
GSKOA0247
375
17700
SH
DFND
3
0
17700
0
GLOBETRONICS TECHNOLOGY
COMMON STOCK-FO
GSMAA0153
319
240000
SH
DFND
3
0
240000
0
GRUPO FINANCIERO BANORTE S.A.B.
COMMON STOCK-FO
GSMXA7307
298
42000
SH
DFND
3
0
42000
0
ALSEA S.A.B. DE C.V.
COMMON STOCK-FO
GSMXA7356
313
87000
SH
DFND
3
0
87000
0
COMPARTAMOS SAB DE CV
COMMON STOCK-FO
GSMXA7406
305
161000
SH
DFND
3
0
161000
0
GENOMMA LAB INTERNACIONAL SAB
COMMON STOCK-FO
GSMXA7554
308
114000
SH
DFND
3
0
114000
0
PUREGOLD PRICE CLUB INC
COMMON STOCK-FO
GSPHA0056
373
380000
SH
DFND
3
0
380000
0
BANK MILLENNIUM SA
COMMON STOCK-FO
GSPOA0143
342
134000
SH
DFND
3
0
134000
0
CD PROJEKT RED SA
COMMON STOCK-FO
GSPOA0168
276
56000
SH
DFND
3
0
56000
0
LPP S.A.
COMMON STOCK-FO
GSPOA0184
286
105
SH
DFND
3
0
105
0
KEPPEL CORP LTD NPV
COMMON STOCK-FO
GSSIA9029
56
6490
SH
DFND
6490
0
0
KEPPEL CORP LTD NPV
COMMON STOCK-FO
GSSIA9029
522
60300
SH
DFND
3
0
60300
0
SINGAPORE TELECOM LTD 10
COMMON STOCK-FO
GSSIA9110
47
15000
SH
DFND
15000
0
0
KEPPEL REIT
COMMON STOCK-FO
GSSIA9268
2
1817
SH
DFND
1817
0
0
KEPPEL REIT
COMMON STOCK-FO
GSSIA9268
72
70314
SH
DFND
3
0
70314
0
GRIFOLS SA
COMMON STOCK-FO
GSSPAC158
1910
35000
SH
DFND
3
0
35000
0
BANCO BILBAO VIZCAYA ARGENTARIA
COMMON STOCK-FO
GSSPAC273
53
4150
SH
DFND
4150
0
0
BANCO BILBAO VIZCAYA ARGENTARIA
COMMON STOCK-FO
GSSPAC273
5643
441970
SH
DFND
3
0
441970
0
SVENSKA CELLULOSA AB-B SHS
COMMON STOCK-FO
GSSQA3610
68
2600
SH
DFND
2600
0
0
SVENSKA CELLULOSA AB-B SHS
COMMON STOCK-FO
GSSQA3610
4825
185700
SH
DFND
3
0
185700
0
CONCENTRIC AB
COMMON STOCK-FO
GSSQA3701
1693
121600
SH
DFND
3
0
121600
0
HENNES & MAURITZ AB-B SHS
COMMON STOCK-FO
GSSWA3005
51
1190
SH
DFND
1190
0
0
HENNES & MAURITZ AB-B SHS
COMMON STOCK-FO
GSSWA3005
5392
124800
SH
DFND
3
0
124800
0
ASIA CEMENT CORP.
COMMON STOCK-FO
GSSWA6024
409
300246
SH
DFND
3
0
300246
0
MEDIATEK INC
COMMON STOCK-FO
GSSWA6057
402
24000
SH
DFND
3
0
24000
0
FUBON FINANCIAL HOLDING CO
COMMON STOCK-FO
GSSWA6123
431
302687
SH
DFND
3
0
302687
0
TECO ELECTRIC & MACHINERY
COMMON STOCK-FO
GSSWA6149
295
262000
SH
DFND
3
0
262000
0
TON YI INDUSTRIAL CORP
COMMON STOCK-FO
GSSWA6156
379
375000
SH
DFND
3
0
375000
0
HALDEX AB
COMMON STOCK-FO
GSSZA3511
1467
121600
SH
DFND
3
0
121600
0
CREDIT SUISSE GROUP
COMMON STOCK-FO
GSSZA7009
4582
160580
SH
DFND
3
0
160580
0
NOVARTIS AG-REG
COMMON STOCK-FO
GSSZD2049
74
820
SH
DFND
820
0
0
NOVARTIS AG-REG
COMMON STOCK-FO
GSSZD2049
4515
50000
SH
DFND
3
0
50000
0
ROCHE HOLDING AG
COMMON STOCK-FO
GSSZD2056
4020
13600
SH
DFND
3
0
13600
0
SWISS RE AG
COMMON STOCK-FO
GSSZD2437
411
4600
SH
DFND
3
0
4600
0
COMPAGNIE FINANCIERE RICHEMONT
COMMON STOCK-FO
GSSZD2452
329
3154
SH
DFND
0
0
3154
BARCLAYS PLC
COMMON STOCK-FO
GSUKC2008
49
13300
SH
DFND
13300
0
0
RECKITT BENCKISER PLC GBP
COMMON STOCK-FO
GSUKQ9016
5846
67499
SH
DFND
3
0
67499
0
RECKITT BENCKISER PLC GBP
COMMON STOCK-FO
GSUKQ9016
217
2500
SH
DFND
2500
0
0
HALMA PLC
COMMON STOCK-FO
GSUKQ9958
264
26424
SH
DFND
3
0
26424
0
SSE PLC
COMMON STOCK-FO
GSUKR0022
48
1800
SH
DFND
1800
0
0
SSE PLC
COMMON STOCK-FO
GSUKR0022
429
16100
SH
DFND
3
0
16100
0
ROLLS-ROYCE HOLDINGS PLC
COMMON STOCK-FO
GSUKR0360
60
3300
SH
DFND
3300
0
0
ROLLS-ROYCE HOLDINGS PLC
COMMON STOCK-FO
GSUKR0360
762
41900
SH
DFND
3
0
41900
0
GREENE KING PLC
COMMON STOCK-FO
GSUKR0451
57
3900
SH
DFND
3900
0
0
GREENE KING PLC
COMMON STOCK-FO
GSUKR0451
4348
299200
SH
DFND
3
0
299200
0
BT GROUP PLC
COMMON STOCK-FO
GSUKR0469
4408
666000
SH
DFND
3
0
666000
0
MONITISE PLC
COMMON STOCK-FO
GSUKR0733
2995
3200000
SH
DFND
3
0
3200000
0
ACE LIMITED
COMMON STOCK
H0023R105
20606
198706
SH
DFND
193926
1100
3680
ACE LIMITED
COMMON STOCK
H0023R105
4961
47840
SH
DFND
3
0
47840
0
ACE LIMITED
COMMON STOCK
H0023R105
2
21
SH
DFND
21
0
0
ACE LIMITED
COMMON STOCK
H0023R105
3653
35222
SH
DFND
34821
25
376
GARMIN LTD
COMMON STOCK-FO
H2906T109
9
147
SH
DFND
147
0
0
GARMIN LTD
COMMON STOCK-FO
H2906T109
3563
58500
SH
DFND
3
0
58500
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
156
3473
SH
DFND
3473
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
66
1470
SH
DFND
1470
0
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
339
7435
SH
DFND
3498
0
3937
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
14
300
SH
DFND
3
0
300
0
TYCO INTERNATIONAL LTD
COMMON STOCK-FO
H89128104
42
925
SH
DFND
550
0
375
UBS AG-NEW
COMMON STOCK-FO
H89231338
310
16936
SH
DFND
6870
0
10066
FRACVIRTUSTOTAL RETURN FUND
EXCHANGE TRADED
KCJ29A106
0
28750
PRN
DFND
28750
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
3681
54917
SH
DFND
54167
0
750
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
6
90
SH
DFND
90
0
0
CHECK POINT SOFTWARE TECH
COMMON STOCK-FO
M22465104
909
13568
SH
DFND
13093
0
475
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
1156
18800
SH
DFND
3
0
18800
0
ELBIT SYSTEMS LTD
COMMON STOCK-FO
M3760D101
10
160
SH
DFND
160
0
0
SIMPLY AUTOMATED, INC
COMMON STOCK-CL
MS7702124
3
50000
SH
DFND
50000
0
0
US CENTURY BANK
COMMON STOCK-CL
MS7702157
20
20000
SH
DFND
20000
0
0
ASML HOLDING NV
COMMON STOCK-FO
N07059210
316
3394
SH
DFND
1394
0
2000
ASML HOLDING NV
COMMON STOCK-FO
N07059210
84
897
SH
DFND
3
0
897
0
INTERXION HOLDING NV
COMMON STOCK-FO
N47279109
1514
55295
SH
DFND
55295
0
0
LYONDELLBASELL IND
COMMON STOCK
N53745100
465
4758
SH
DFND
2856
0
1902
LYONDELLBASELL IND
COMMON STOCK
N53745100
5077
52000
SH
DFND
3
0
52000
0
BANCO LATINOAMERICANO DE
COMMON STOCK-FO
P16994132
445
15000
SH
DFND
3
0
15000
0
GOLAR LNG PARTNERS LP
COMMON STOCK-FO
Y2745C102
350
9500
SH
DFND
3
0
9500
0
GOLAR LNG PARTNERS LP
COMMON STOCK-FO
Y2745C102
7
200
SH
DFND
200
0
0
NAVIGATOR HOLDINGS LIMITED
COMMON STOCK-FO
Y62132108
1143
38900
SH
DFND
3
0
38900
0
SEASPAN CORP
COMMON STOCK
Y75638109
468
20000
SH
DFND
3
0
20000
0
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
713
15450
SH
DFND
0
0
15450
TEEKAY LNG PARTNERS LP
COMMON STOCK
Y8564M105
9
200
SH
DFND
200
0
0
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
769
21297
SH
DFND
0
0
21297
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
469
13000
SH
DFND
3
0
13000
0