0000314949-16-000046.txt : 20160428
0000314949-16-000046.hdr.sgml : 20160428
20160428150028
ACCESSION NUMBER: 0000314949-16-000046
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160428
DATE AS OF CHANGE: 20160428
EFFECTIVENESS DATE: 20160428
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA
CENTRAL INDEX KEY: 0000314949
IRS NUMBER: 000000000
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00126
FILM NUMBER: 161599358
BUSINESS ADDRESS:
STREET 1: ONE LIBERTY PLACE-SUITE 1200
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
MAIL ADDRESS:
STREET 1: ONE LIBERTY PLACE-SUITE 1200
STREET 2: 1650 MARKET STREET
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
FORMER COMPANY:
FORMER CONFORMED NAME: GLENMEDE TRUST CO
DATE OF NAME CHANGE: 19920929
13F-HR/A
1
primary_doc.xml
13F-HR/A
LIVE
false
false
false
0000314949
XXXXXXXX
03-31-2016
03-31-2016
true
1
RESTATEMENT
GLENMEDE TRUST CO NA
ONE LIBERTY PLACE-SUITE 1200
1650 MARKET STREET
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-00126
N
James R. Belanger
Managing Director
215-419-6138
James R. Belanger
Philadelphia
PA
04-28-2016
1
4959
15436478
false
1
Glenmede Investment Management LP
INFORMATION TABLE
2
sub3.xml
AAON INC
COMMON
000360206
165
5914
SH
SOLE
0
0
5914
AAON INC
COMMON
000360206
15
549
SH
DFND
0
0
549
ABB LTD-SPON ADR
ADR
000375204
237
12218
SH
SOLE
11133
0
1085
ABB LTD-SPON ADR
ADR
000375204
302
15590
SH
DFND
15522
0
68
ABB LTD-SPON ADR
ADR
000375204
4776
245936
SH
SOLE
1
245936
0
0
ABM INDUSTRIES INC
COMMON
000957100
142
4408
SH
SOLE
189
0
4219
ABM INDUSTRIES INC
COMMON
000957100
1
45
SH
DFND
0
0
45
AEP INDUSTRIES INC
COMMON
001031103
1
17
SH
SOLE
0
0
17
AFLAC CORP.
COMMON
001055102
2521
39941
SH
SOLE
39289
0
652
AFLAC CORP.
COMMON
001055102
893
14158
SH
DFND
14038
0
120
AFLAC CORP.
COMMON
001055102
3554
56302
SH
SOLE
1
56302
0
0
AGCO CORP
COMMON
001084102
1687
33962
SH
SOLE
33331
0
631
AGCO CORP
COMMON
001084102
7
145
SH
DFND
0
0
145
AGCO CORP
COMMON
001084102
3543
71300
SH
SOLE
1
71300
0
0
AGL ENERGY LTD
COMMON
001201102
342
24194
SH
SOLE
24194
0
0
AGL ENERGY LTD
COMMON
001201102
165
11688
SH
DFND
11688
0
0
AGL ENERGY LTD
COMMON
001201102
7962
562578
SH
SOLE
1
562578
0
0
AGL RESOURCES INC
COMMON
001204106
148
2285
SH
SOLE
2285
0
0
AGL RESOURCES INC
COMMON
001204106
266
4085
SH
DFND
4085
0
0
AIA GROUP LTD-SP ADR
ADR
001317205
402
17778
SH
SOLE
1317
0
16461
AIA GROUP LTD-SP ADR
ADR
001317205
33
1483
SH
DFND
0
0
1483
AK STEEL HLDG
COMMON
001547108
2
635
SH
SOLE
0
0
635
AK STEEL HLDG
COMMON
001547108
0
225
SH
DFND
0
0
225
AMN HEALTHCARE SERVICES
COMMON
001744101
1002
29826
SH
SOLE
29431
0
395
AMN HEALTHCARE SERVICES
COMMON
001744101
80
2397
SH
DFND
2346
0
51
AMN HEALTHCARE SERVICES
COMMON
001744101
33574
998935
SH
SOLE
1
998878
57
0
AU OPTRONICS CORP-ADR
ADR
002255107
4
1429
SH
SOLE
0
0
1429
AU OPTRONICS CORP-ADR
ADR
002255107
1
408
SH
DFND
0
0
408
AZZ INCORPORATED
COMMON
002474104
29446
520250
SH
SOLE
1
520219
31
0
AZZ INCORPORATED
COMMON
002474104
889
15721
SH
SOLE
15679
0
42
AZZ INCORPORATED
COMMON
002474104
72
1277
SH
DFND
1247
0
30
ABAXIS INC
COMMON
002567105
24
550
SH
SOLE
0
0
550
ABAXIS INC
COMMON
002567105
254
5603
SH
SOLE
1
5603
0
0
ABBOTT LABORATORIES
COMMON
002824100
44508
1064036
SH
SOLE
1031272
0
32764
ABBOTT LABORATORIES
COMMON
002824100
21643
517408
SH
DFND
426793
0
90615
ABBOTT LABORATORIES
COMMON
002824100
2444
58430
SH
SOLE
1
58430
0
0
ABERCROMBIE & FITCH CO-CL A
COMMON
002896207
2
66
SH
SOLE
14
0
52
ABIOMED INC
COMMON
003654100
15
165
SH
SOLE
0
0
165
ABIOMED INC
COMMON
003654100
338
3572
SH
DFND
3546
0
26
ACADIA PHARMACEUTICALS INC
COMMON
004225108
15
568
SH
SOLE
500
0
68
ACADIA REALTY TRUST
COMMON
004239109
6
193
SH
SOLE
0
0
193
ACADIA REALTY TRUST
COMMON
004239109
2
63
SH
DFND
0
0
63
ACETO CORP
COMMON
004446100
7
305
SH
SOLE
0
0
305
ACETO CORP
COMMON
004446100
1
54
SH
DFND
0
0
54
ACETO CORP
COMMON
004446100
1566
66506
SH
SOLE
1
66506
0
0
ACI WORLDWIDE INC
COMMON
004498101
43
2100
SH
SOLE
0
0
2100
ACXIOM CORP
COMMON
005125109
1
56
SH
SOLE
0
0
56
ADDUS HOMECARE CORP
COMMON
006739106
2
138
SH
SOLE
0
0
138
ADECCO SA
COMMON
006754204
108
3321
SH
SOLE
2935
0
386
ADECCO SA
COMMON
006754204
76
2324
SH
DFND
2324
0
0
ADECCO SA
COMMON
006754204
2476
75720
SH
SOLE
1
75720
0
0
ADEPTUS HEALTH INC CL A
COMMON
006855100
31
565
SH
DFND
565
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON
007800105
35
2162
SH
SOLE
275
0
1887
ADVANCED MICRO DEVICES INC.
COMMON
007903107
1
675
SH
SOLE
0
0
675
AEGON N V ADR
ADR
007924103
14
2609
SH
SOLE
0
0
2609
AEGON NV 6.375 $1.594 PFD
PREFERRED
007924301
101
4000
SH
SOLE
4000
0
0
ADVANCED ENERGY INDUSTRIES
COMMON
007973100
258
7430
SH
SOLE
1
7430
0
0
AEROVIRONMENT INC
COMMON
008073108
60
2119
SH
SOLE
800
0
1319
AEROVIRONMENT INC
COMMON
008073108
1
65
SH
DFND
0
0
65
AFFILIATED MANAGERS GROUP
COMMON
008252108
32
200
SH
SOLE
200
0
0
AGNICO EAGLE MINES LTD.
COMMON
008474108
210
5810
SH
SOLE
5780
0
30
AGNICO EAGLE MINES LTD.
COMMON
008474108
1
33
SH
DFND
0
0
33
AGREE REALTY CORP
COMMON
008492100
560
14570
SH
SOLE
1
14570
0
0
AGRIUM INC
COMMON
008916108
66
753
SH
SOLE
710
0
43
AGRIUM INC
COMMON
008916108
35
401
SH
DFND
385
0
16
AIR LIQUIDE
COMMON
009126202
1
85
SH
SOLE
0
0
85
AIR LIQUIDE
COMMON
009126202
2
115
SH
DFND
0
0
115
AIR LIQUIDE
COMMON
009126202
274
12194
SH
SOLE
1
12194
0
0
AIR PRODUCTS & CHEMICALS INC.
COMMON
009158106
13401
93036
SH
SOLE
90205
0
2831
AIR PRODUCTS & CHEMICALS INC.
COMMON
009158106
7844
54454
SH
DFND
51473
0
2981
AIRBUS GROUP
COMMON
009279100
206
12439
SH
SOLE
10683
0
1756
AIRBUS GROUP
COMMON
009279100
97
5869
SH
DFND
5757
0
112
AIRBUS GROUP
COMMON
009279100
4132
248578
SH
SOLE
1
248578
0
0
AIRGAS INC.
COMMON
009363102
1119
7902
SH
SOLE
7902
0
0
AIRGAS INC.
COMMON
009363102
113
800
SH
DFND
800
0
0
AJINOMOTO INC ADR
ADR
009707100
62
2752
SH
SOLE
2752
0
0
AJINOMOTO INC ADR
ADR
009707100
24
1080
SH
DFND
1080
0
0
AJINOMOTO INC ADR
ADR
009707100
1433
63443
SH
SOLE
1
63443
0
0
AKBANK TURK ANONIM SIRKETI
COMMON
009719501
7
1236
SH
SOLE
0
0
1236
AKZO NOBEL N.V. SPON ADR
ADR
010199305
9
426
SH
SOLE
0
0
426
AKZO NOBEL N.V. SPON ADR
ADR
010199305
1
75
SH
DFND
0
0
75
ALAMOS GOLD INC
COMMON
011532108
48
9217
SH
SOLE
2396
0
6821
ALASKA AIR GROUP
COMMON
011659109
7942
96836
SH
SOLE
96109
0
727
ALASKA AIR GROUP
COMMON
011659109
595
7261
SH
DFND
7141
0
120
ALASKA AIR GROUP
COMMON
011659109
34656
422533
SH
SOLE
1
422533
0
0
ALBANY INTL CORP CL-A
COMMON
012348108
1
41
SH
SOLE
0
0
41
ALBANY INTL CORP CL-A
COMMON
012348108
0
1
SH
DFND
0
0
1
ALBANY MOLECULAR RESEARCH
COMMON
012423109
9
654
SH
SOLE
0
0
654
ALBANY MOLECULAR RESEARCH
COMMON
012423109
1
91
SH
DFND
0
0
91
ALBEMARLE CORP
COMMON
012653101
1016
15893
SH
SOLE
1
15893
0
0
ALBEMARLE CORP.
COMMON
012653101
395
6192
SH
SOLE
5127
0
1065
ALCOA INC
COMMON
013817101
16
1771
SH
SOLE
1250
0
521
ALCOA INC
COMMON
013817101
92
9610
SH
DFND
9505
0
105
ALCATEL LUCENT SPONSORED ADR
ADR
013904305
2
637
SH
SOLE
14
0
623
ALCATEL LUCENT SPONSORED ADR
ADR
013904305
0
230
SH
DFND
0
0
230
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
108
2952
SH
SOLE
2952
0
0
ALEXANDER & BALDWIN INC NEW
COMMON
014491104
7
200
SH
DFND
200
0
0
ALEXANDRIA REAL ESTATE EQUIT
COMMON
015271109
9
105
SH
SOLE
105
0
0
ALEXION PHARMACEUTICALS INC
COMMON
015351109
400
2877
SH
SOLE
2868
0
9
ALEXION PHARMACEUTICALS INC
COMMON
015351109
27
200
SH
DFND
200
0
0
ALIGN TECHNOLOGY INC
COMMON
016255101
534
7353
SH
SOLE
1090
0
6263
ALIGN TECHNOLOGY INC
COMMON
016255101
218
3006
SH
DFND
654
0
2352
ALIGN TECHNOLOGY INC
COMMON
016255101
1067
14680
SH
SOLE
1
14680
0
0
ALLEGHANY CORP. DELAWARE
COMMON
017175100
1107
2232
SH
SOLE
699
0
1533
ALLEGHANY CORP. DELAWARE
COMMON
017175100
727
1467
SH
DFND
839
0
628
ALLETE
COMMON
018522300
1262
22518
SH
SOLE
22452
0
66
ALLETE
COMMON
018522300
103
1838
SH
DFND
1794
0
44
ALLETE
COMMON
018522300
41928
747797
SH
SOLE
1
747753
44
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
55
250
SH
SOLE
250
0
0
ALLIANCE DATA SYSTEMS CORP
COMMON
018581108
0
3
SH
DFND
0
0
3
ALLIANT ENERGY CORP
COMMON
018802108
51
688
SH
SOLE
688
0
0
ALLIANZ AG
COMMON
018805101
287
17679
SH
SOLE
16149
0
1530
ALLIANZ AG
COMMON
018805101
143
8796
SH
DFND
8576
0
220
ALLIANZ AG
COMMON
018805101
6278
385443
SH
SOLE
1
385443
0
0
ALLIANCE BERNSREIN GLOBAL REA
COMMON
018907501
79
7346
SH
SOLE
7346
0
0
ALLSTATE CORP.
COMMON
020002101
1
25
SH
SOLE
1
25
0
0
ALLSTATE CORP.
COMMON
020002101
3644
54093
SH
SOLE
53103
0
990
ALLSTATE CORP.
COMMON
020002101
467
6934
SH
DFND
6794
0
140
ALLSTATE CORP PFD
PREFERRED
020002309
15
600
SH
DFND
600
0
0
ALLSTATE CORP $1.6875 PFD
PREFERRED
020002606
325
11737
SH
SOLE
11737
0
0
ALLSTATE CORP $1.656 PFD
PREFERRED
020002879
8
300
SH
SOLE
300
0
0
ALPINE DYNAMIC DVD FUND
COMMON
020875209
40
11605
SH
SOLE
11605
0
0
ALPINE TOTAL DYNAMIC DIVIDEN
COMMON
021060207
16
2250
SH
SOLE
2250
0
0
ALPINE TOTAL DYNAMIC DIVIDEN
COMMON
021060207
18
2500
SH
DFND
2500
0
0
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
0
64
SH
SOLE
0
0
64
ALUMINUM CORP OF CHINA-ADR
ADR
022276109
0
62
SH
DFND
0
0
62
AMAZON.COM INC
COMMON
023135106
4651
7836
SH
SOLE
7758
0
78
AMAZON.COM INC
COMMON
023135106
1123
1892
SH
DFND
1797
0
95
AMEREN CORP
COMMON
023608102
14
296
SH
SOLE
296
0
0
AMEREN CORP
COMMON
023608102
2644
52780
SH
SOLE
1
52780
0
0
AMERICAN ASSETS TRUST INC
COMMON
024013104
0
18
SH
DFND
0
0
18
AMERICAN AXLE & MANUFACTURING
COMMON
024061103
586
38095
SH
SOLE
38095
0
0
AMERICAN AXLE & MANUFACTURING
COMMON
024061103
46
3043
SH
DFND
3043
0
0
AMERICAN AXLE & MANUFACTURING
COMMON
024061103
19538
1269562
SH
SOLE
1
1269483
79
0
AMERICAN BEACON LONDON INCOME
COMMON
024527400
15922
1101143
SH
SOLE
1101143
0
0
AMERICAN BEACON LONDON INCOME
COMMON
024527400
2647
183122
SH
DFND
183122
0
0
AMERICAN CAMPUS COMMUNITIES
COMMON
024835100
13
290
SH
DFND
290
0
0
AMERICAN ELECTRIC POWER CO.
COMMON
025537101
6968
104944
SH
SOLE
104685
0
259
AMERICAN ELECTRIC POWER CO.
COMMON
025537101
778
11725
SH
DFND
11725
0
0
AMERICAN ELECTRIC POWER CO.
COMMON
025537101
2558
38534
SH
SOLE
1
38534
0
0
AMERICAN EQUITY INVT LIFE
COMMON
025676206
37667
2242135
SH
SOLE
1
2242002
133
0
AMERICAN EQUITY INVT LIFE
COMMON
025676206
1128
67170
SH
SOLE
67170
0
0
AMERICAN EQUITY INVT LIFE
COMMON
025676206
90
5366
SH
DFND
5366
0
0
AMERICAN EXPRESS CO.
COMMON
025816109
27420
446589
SH
SOLE
442880
0
3709
AMERICAN EXPRESS CO.
COMMON
025816109
10144
165228
SH
DFND
164317
0
911
AMERICAN EXPRESS CO.
COMMON
025816109
2587
42140
SH
SOLE
1
42140
0
0
AMERICAN INTERNATIONAL - CW21
COMMON
026874156
1
69
SH
SOLE
69
0
0
AMERICAN INTERNATIONAL - CW21
COMMON
026874156
3
178
SH
DFND
178
0
0
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
20
375
SH
SOLE
341
0
34
AMERICAN INTERNATIONAL GROUP
COMMON
026874784
235
4363
SH
DFND
2700
0
1663
AMERICAN SCIENCE & ENGINEERIN
COMMON
029429107
15
546
SH
SOLE
0
0
546
AMERICAN SCIENCE & ENGINEERIN
COMMON
029429107
0
9
SH
DFND
0
0
9
AMERICAN STATES WATER CO
COMMON
029899101
3
101
SH
SOLE
0
0
101
AMERICAN STATES WATER CO
COMMON
029899101
1
42
SH
DFND
0
0
42
AMERICAN STATES WATER CO
COMMON
029899101
452
11498
SH
SOLE
1
11498
0
0
AMERICAN VANGUARD CORP
COMMON
030371108
4
286
SH
SOLE
0
0
286
AMERICAN VANGUARD CORP
COMMON
030371108
1
93
SH
DFND
0
0
93
AMERICAN WATER WORKS CO INC
COMMON
030420103
52
756
SH
SOLE
561
0
195
AMERICAN WATER WORKS CO INC
COMMON
030420103
484
7024
SH
DFND
7000
0
24
AMERIGAS PRTN L.P.
PREFERRED
030975106
10
250
SH
SOLE
250
0
0
AMETEK INC
COMMON
031100100
70
1403
SH
SOLE
1403
0
0
AMETEK INC
COMMON
031100100
0
18
SH
DFND
0
0
18
AMGEN
COMMON
031162100
32196
214746
SH
SOLE
214490
0
256
AMGEN
COMMON
031162100
15637
104296
SH
DFND
39862
0
64434
AMGEN
COMMON
031162100
64719
431667
SH
SOLE
1
431667
0
0
AMPHENOL CORP-CL A
COMMON
032095101
16651
287981
SH
SOLE
285968
0
2013
AMPHENOL CORP-CL A
COMMON
032095101
5990
103608
SH
DFND
103592
0
16
AMPHENOL CORP-CL A
COMMON
032095101
26324
455280
SH
SOLE
1
455280
0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
250
9690
SH
SOLE
9690
0
0
AMTRUST FINANCIAL SERVICES
COMMON
032359309
938
36246
SH
SOLE
1
36246
0
0
ANACOR PHARMACEUTICALS INC
COMMON
032420101
1
36
SH
SOLE
0
0
36
ANADARKO PETROLEUM CORP.
COMMON
032511107
10814
232220
SH
SOLE
232088
0
132
ANADARKO PETROLEUM CORP.
COMMON
032511107
2156
46299
SH
DFND
45768
0
531
ANALOG DEVICES INC.
COMMON
032654105
10465
176810
SH
SOLE
174690
0
2120
ANALOG DEVICES INC.
COMMON
032654105
1136
19203
SH
DFND
19180
0
23
ANALOGIC CORP.
COMMON
032657207
11
151
SH
SOLE
0
0
151
ANALOGIC CORP.
COMMON
032657207
1
15
SH
DFND
0
0
15
ANDERSONS INC/THE
COMMON
034164103
4
136
SH
SOLE
0
0
136
ANDERSONS INC/THE
COMMON
034164103
0
27
SH
DFND
0
0
27
ANGLOGOLD LIMITED - SPON ADR
ADR
035128206
20
1531
SH
SOLE
0
0
1531
ANGLOGOLD LIMITED - SPON ADR
ADR
035128206
1
90
SH
DFND
0
0
90
ANHUI CONCH CEMENT-H-UNS ADR
ADR
035243104
1
77
SH
DFND
0
0
77
ANIKA THERAPEUTICS INC
COMMON
035255108
485
10848
SH
SOLE
10816
0
32
ANIXTER INTERNATIONAL INC
COMMON
035290105
13
261
SH
SOLE
196
0
65
ANIXTER INTERNATIONAL INC
COMMON
035290105
0
18
SH
DFND
0
0
18
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
212
20743
SH
SOLE
20743
0
0
ANNALY CAPITAL MANAGEMENT
COMMON
035710409
109
10700
SH
DFND
10700
0
0
ANTHEM INC
COMMON
036752103
6693
48159
SH
SOLE
48067
0
92
ANTHEM INC
COMMON
036752103
857
6170
SH
DFND
6157
0
13
ANTHEM INC
COMMON
036752103
12467
89703
SH
SOLE
1
89703
0
0
ANTOFAGASTA PLC -SPON ADR
ADR
037189107
25
1874
SH
SOLE
0
0
1874
ANWORTH MORTGAGE ASSET CORP
COMMON
037347101
11
2497
SH
SOLE
2497
0
0
APACHE CORP
COMMON
037411105
315
6457
SH
SOLE
6393
0
64
APACHE CORP
COMMON
037411105
270
5545
SH
DFND
5517
0
28
APOGEE ENTERPRISES
COMMON
037598109
14
320
SH
SOLE
0
0
320
APOGEE ENTERPRISES
COMMON
037598109
1
28
SH
DFND
0
0
28
APOGEE ENTERPRISES
COMMON
037598109
510
11633
SH
SOLE
1
11633
0
0
APPLE INC.
COMMON
037833100
71725
658096
SH
SOLE
1
658096
0
0
APPLE INC.
COMMON
037833100
124817
1145217
SH
SOLE
1107593
0
37624
APPLE INC.
COMMON
037833100
51535
472845
SH
DFND
416609
0
56236
APPLIED MATERIALS INC
COMMON
038222105
5887
277958
SH
SOLE
275976
0
1982
APPLIED MATERIALS INC
COMMON
038222105
2022
95472
SH
DFND
94988
0
484
APPLIED MATERIALS INC
COMMON
038222105
49184
2322222
SH
SOLE
1
2322222
0
0
APTARGROUP INC.
COMMON
038336103
2006
25584
SH
SOLE
19824
0
5760
APTARGROUP INC.
COMMON
038336103
29
376
SH
DFND
0
0
376
APTARGROUP INC.
COMMON
038336103
2284
29140
SH
SOLE
1
29140
0
0
ARCHER DANIELS MIDLAND CO.
COMMON
039483102
146
4037
SH
SOLE
4037
0
0
ARCHER DANIELS MIDLAND CO.
COMMON
039483102
57
1597
SH
DFND
1597
0
0
ARCHER DANIELS MIDLAND CO.
COMMON
039483102
6
167
SH
SOLE
1
167
0
0
ARDELYX INC
COMMON
039697107
33
4373
SH
SOLE
4373
0
0
ARENA PHARMACEUTICALS INC
COMMON
040047102
0
179
SH
DFND
0
0
179
ARISTA NETWORKS INC COM
COMMON
040413106
75
1200
SH
SOLE
1200
0
0
ARISTA NETWORKS INC COM
COMMON
040413106
28
455
SH
DFND
455
0
0
ARK RESTAURANTS CORP
COMMON
040712101
21
1031
SH
SOLE
1031
0
0
ARK RESTAURANTS CORP
COMMON
040712101
0
15
SH
DFND
15
0
0
ARKEMA SPONSORED ADR
ADR
041232109
2
35
SH
SOLE
0
0
35
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
16
369
SH
SOLE
0
0
369
ARM HOLDINGS PLC-SPONS ADR
ADR
042068106
1
34
SH
DFND
0
0
34
ARROW ELECTRONICS INC
COMMON
042735100
785
12190
SH
SOLE
8450
0
3740
ARROW ELECTRONICS INC
COMMON
042735100
23
367
SH
DFND
367
0
0
ARROW ELECTRONICS INC
COMMON
042735100
1011
15707
SH
SOLE
1
15707
0
0
ARROWHEAD RESEARCH CORP
COMMON
042797209
48
10000
SH
DFND
10000
0
0
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
13
224
SH
SOLE
0
0
224
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
0
12
SH
DFND
0
0
12
ASBURY AUTOMOTIVE GROUP
COMMON
043436104
550
9206
SH
SOLE
1
9206
0
0
ASCENT CAPITAL GROUP INC
COMMON
043632108
0
5
SH
SOLE
5
0
0
ASCENT CAPITAL GROUP INC
COMMON
043632108
0
26
SH
DFND
26
0
0
ASHFORD HOSPITALITY TRUST
COMMON
044103109
12869
2017090
SH
SOLE
1
2016985
105
0
ASHFORD HOSPITALITY TRUST
COMMON
044103109
381
59746
SH
SOLE
59746
0
0
ASHFORD HOSPITALITY TRUST
COMMON
044103109
31
4890
SH
DFND
4890
0
0
ASHLAND INC
COMMON
044209104
5
50
SH
SOLE
50
0
0
ASHTEAD GROUP PLC
COMMON
045055100
142
2873
SH
SOLE
2798
0
75
ASHTEAD GROUP PLC
COMMON
045055100
91
1840
SH
DFND
1840
0
0
ASHTEAD GROUP PLC
COMMON
045055100
3272
65882
SH
SOLE
1
65882
0
0
ASSA ABLOY AB UNSP ADR
ADR
045387107
28
2844
SH
SOLE
0
0
2844
ASSA ABLOY AB UNSP ADR
ADR
045387107
17
1770
SH
DFND
1296
0
474
ASSA ABLOY AB UNSP ADR
ADR
045387107
322
32652
SH
SOLE
1
32652
0
0
ASSOCIATED BRITISH FOODS PLC
COMMON
045519402
1
39
SH
SOLE
0
0
39
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
8680
308260
SH
SOLE
285104
0
23156
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
2537
90093
SH
DFND
89897
0
196
ASTRAZENECA PLC SPONSORED ADR
ADR
046353108
64
2281
SH
SOLE
1
2281
0
0
ALANTIA S.P.A. -UNSPONSORED
COMMON
048173108
520
37470
SH
SOLE
2312
0
35158
ALANTIA S.P.A. -UNSPONSORED
COMMON
048173108
47
3430
SH
DFND
0
0
3430
ATLANTIC TELE NETWORK INC
COMMON
049079205
1
15
SH
DFND
0
0
15
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
7
172
SH
SOLE
0
0
172
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
0
23
SH
DFND
0
0
23
ATLAS AIR WORLDWIDE HOLDINGS
COMMON
049164205
989
23420
SH
SOLE
1
23420
0
0
ATLAS COPCO AB-SPON ADR A
ADR
049255706
21
845
SH
SOLE
0
0
845
ATLAS COPCO AB-SPON ADR A
ADR
049255706
3
144
SH
DFND
0
0
144
ATLAS COPCO AB-SPON ADR A
ADR
049255706
359
14267
SH
SOLE
1
14267
0
0
ATMEL CORP.
COMMON
049513104
7
900
SH
SOLE
900
0
0
ATMOS ENERGY CORP
COMMON
049560105
54
740
SH
SOLE
740
0
0
ATMOS ENERGY CORP
COMMON
049560105
148
2000
SH
DFND
2000
0
0
ATWOOD OCEANICS INC
COMMON
050095108
11
1212
SH
SOLE
40
0
1172
AUSTRALIA & NEW ZEALAND
COMMON
052528304
56
3145
SH
SOLE
0
0
3145
AUSTRALIA & NEW ZEALAND
COMMON
052528304
7
395
SH
DFND
0
0
395
AUTODESK INC
COMMON
052769106
71
1233
SH
SOLE
1084
0
149
AUTODESK INC
COMMON
052769106
30
516
SH
DFND
500
0
16
AUTOLIV INC
COMMON
052800109
10
88
SH
SOLE
88
0
0
AUTOLIV INC
COMMON
052800109
32
271
SH
DFND
271
0
0
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
29379
327493
SH
SOLE
301070
0
26423
AUTOMATIC DATA PROCESSING INC
COMMON
053015103
24796
276406
SH
DFND
205984
0
70422
AUTOMATIC DATA PROCESSING INC.
COMMON
053015103
1112
12400
SH
SOLE
1
12400
0
0
AUTOZONE INC
COMMON
053332102
1579
1983
SH
SOLE
1980
0
3
AUTOZONE INC
COMMON
053332102
167
210
SH
DFND
0
0
210
AVALONBAY COMMUNITIES INC
COMMON
053484101
301
1586
SH
SOLE
1586
0
0
AVALONBAY COMMUNITIES INC
COMMON
053484101
114
600
SH
DFND
600
0
0
AVERY DENNISON CORP
COMMON
053611109
52125
722867
SH
SOLE
1
722867
0
0
AVERY DENNISON CORP.
COMMON
053611109
9496
131690
SH
SOLE
130838
0
852
AVERY DENNISON CORP.
COMMON
053611109
1229
17056
SH
DFND
16926
0
130
AVNET INC.
COMMON
053807103
2334
52704
SH
SOLE
47231
0
5473
AVNET INC.
COMMON
053807103
580
13106
SH
DFND
12945
0
161
AVNET INC.
COMMON
053807103
419
9460
SH
SOLE
1
9460
0
0
AVON PRODUCTS INC.
COMMON
054303102
14
3098
SH
SOLE
2123
0
975
AXA-UAP SPONS ADR
ADR
054536107
662
28113
SH
SOLE
6468
0
21645
AXA-UAP SPONS ADR
ADR
054536107
132
5625
SH
DFND
3559
0
2066
AXA-UAP SPONS ADR
ADR
054536107
3071
130258
SH
SOLE
1
130258
0
0
AXCELIS TECHNOLOGIES INC
COMMON
054540109
1
585
SH
SOLE
0
0
585
AXCELIS TECHNOLOGIES INC
COMMON
054540109
0
187
SH
DFND
0
0
187
BB&T CORP
COMMON
054937107
6393
192178
SH
SOLE
190559
0
1619
BB&T CORP
COMMON
054937107
1387
41697
SH
DFND
41459
0
238
BB&T CORP
COMMON
054937107
19442
584383
SH
SOLE
1
584383
0
0
BB&T CORP $1.40625 PFD
PREFERRED
054937404
12
500
SH
SOLE
500
0
0
BASF AG-SPON ADR
ADR
055262505
174
2308
SH
SOLE
2000
0
308
BASF AG-SPON ADR
ADR
055262505
216
2866
SH
DFND
2800
0
66
BASF AG-SPON ADR
ADR
055262505
251
3325
SH
SOLE
1
3325
0
0
BP PLC SPONS ADR
ADR
055622104
960
31827
SH
SOLE
28130
0
3697
BP PLC SPONS ADR
ADR
055622104
1656
54881
SH
DFND
54019
0
862
BP PRUDHOE BAY RTG TR UNIT BI
COMMON
055630107
28
2000
SH
DFND
2000
0
0
BAIDU INC
COMMON
056752108
15
82
SH
SOLE
25
0
57
BAKER HUGHES INC.
COMMON
057224107
398
9097
SH
SOLE
9067
0
30
BAKER HUGHES INC.
COMMON
057224107
151
3464
SH
DFND
3449
0
15
BALCHEM CORP
COMMON
057665200
290
4689
SH
SOLE
2894
0
1795
BALCHEM CORP
COMMON
057665200
26
424
SH
DFND
250
0
174
BALDWIN & LYONS INC
COMMON
057755209
4
201
SH
SOLE
0
0
201
BALL CORP.
COMMON
058498106
11
166
SH
SOLE
139
0
27
BANCO BRADESCO SA
COMMON
059460303
1
156
SH
SOLE
0
0
156
BANCO BRADESCO SA
COMMON
059460303
0
70
SH
DFND
0
0
70
BANCO DE CHILE
COMMON
059520106
10
160
SH
SOLE
0
0
160
BANCO DE CHILE
COMMON
059520106
21
327
SH
DFND
312
0
15
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
3
564
SH
SOLE
0
0
564
BANCO DO BRASIL SA-SPON ADR
ADR
059578104
0
126
SH
DFND
0
0
126
BANK OF AMERICA CORP
COMMON
060505104
3387
250562
SH
SOLE
225859
0
24703
BANK OF AMERICA CORP
COMMON
060505104
957
70822
SH
DFND
54935
0
15887
BANK OF AMERICA CORP
COMMON
060505104
5490
406118
SH
SOLE
1
406118
0
0
BANK OF AMERICA CORP 6.375%
PREFERRED
060505617
13
509
SH
SOLE
509
0
0
BANK OF AMERICA CORP $72.5 PF
PREFERRED
060505682
113
100
SH
SOLE
100
0
0
BANK OF HAWAII CORPORATION
COMMON
062540109
76
1124
SH
SOLE
1124
0
0
BANK OF HAWAII CORPORATION
COMMON
062540109
477
7000
SH
DFND
7000
0
0
BANK OF MONTREAL
COMMON
063671101
32
536
SH
SOLE
450
0
86
BANK OF MONTREAL
COMMON
063671101
2
39
SH
DFND
0
0
39
BANK OF NEW YORK MELLON CORP
COMMON
064058100
6815
185054
SH
SOLE
183387
0
1667
BANK OF NEW YORK MELLON CORP
COMMON
064058100
1976
53661
SH
DFND
42376
0
11285
BANK OF NEW YORK MELLON CORP
COMMON
064058100
22243
603953
SH
SOLE
1
603953
0
0
BANK OF NOVA SCOTIA
COMMON
064149107
20
425
SH
SOLE
0
0
425
BANK OF NOVA SCOTIA
COMMON
064149107
149
3054
SH
DFND
3000
0
54
THE BANK OF PRINCETON
COMMON
064520109
162
16200
SH
SOLE
16200
0
0
BANK YOKOHAMA -UNSPON ADR
ADR
066011206
219
11887
SH
SOLE
11837
0
50
BANK YOKOHAMA -UNSPON ADR
ADR
066011206
118
6391
SH
DFND
6391
0
0
BANK YOKOHAMA -UNSPON ADR
ADR
066011206
5068
273902
SH
SOLE
1
273902
0
0
C R BARD INC.
COMMON
067383109
11181
55170
SH
SOLE
52881
0
2289
C R BARD INC.
COMMON
067383109
4064
20055
SH
DFND
20055
0
0
BARNES & NOBLE
COMMON
067774109
1
154
SH
SOLE
0
0
154
BARNES & NOBLE
COMMON
067774109
0
42
SH
DFND
0
0
42
BARNES GROUP INC
COMMON
067806109
6
174
SH
SOLE
0
0
174
BARNES GROUP INC
COMMON
067806109
8
247
SH
DFND
200
0
47
BARNES GROUP INC
COMMON
067806109
349
9989
SH
SOLE
1
9989
0
0
BARRICK GOLD CORP.
COMMON
067901108
30
2215
SH
SOLE
1000
0
1215
BAXTER INTL. INC.
COMMON
071813109
22231
541187
SH
SOLE
531619
0
9568
BAXTER INTL. INC.
COMMON
071813109
7857
191264
SH
DFND
188018
0
3246
BAXTER INTL. INC.
COMMON
071813109
2809
68390
SH
SOLE
1
68390
0
0
BMW UNSPONSORED ADR
ADR
072743206
18
612
SH
SOLE
0
0
612
BMW UNSPONSORED ADR
ADR
072743206
29
953
SH
DFND
836
0
117
BMW UNSPONSORED ADR
ADR
072743206
311
10177
SH
SOLE
1
10177
0
0
BAZAARVOICE INC
COMMON
073271108
235
74856
SH
SOLE
74856
0
0
BBCN BANCORP INC
COMMON
073295107
4
304
SH
SOLE
0
0
304
BBCN BANCORP INC
COMMON
073295107
1
114
SH
DFND
0
0
114
BBCN BANCORP INC
COMMON
073295107
474
31213
SH
SOLE
1
31213
0
0
B/E AEROSPACE INC
COMMON
073302101
32
700
SH
SOLE
700
0
0
BEACH FIRST NATL BANCSHARES
COMMON
073334104
0
4500
SH
DFND
4500
0
0
BEACON ROOFING SUPPLY INC
COMMON
073685109
111
2709
SH
SOLE
0
0
2709
BEACON ROOFING SUPPLY INC
COMMON
073685109
14
356
SH
DFND
0
0
356
BECTON DICKINSON & CO.
COMMON
075887109
6820
44922
SH
SOLE
43486
0
1436
BECTON DICKINSON & CO.
COMMON
075887109
1768
11650
SH
DFND
11650
0
0
BED BATH & BEYOND INC
COMMON
075896100
856
17248
SH
SOLE
12146
0
5102
BED BATH & BEYOND INC
COMMON
075896100
307
6188
SH
DFND
6188
0
0
BELDEN CDT INC
COMMON
077454106
36
587
SH
SOLE
587
0
0
BELDEN CDT INC
COMMON
077454106
14
231
SH
DFND
231
0
0
BELDEN CDT INC
COMMON
077454106
1090
17766
SH
SOLE
1
17766
0
0
BEMIS INC COM
COMMON
081437105
48
942
SH
SOLE
920
0
22
BEMIS INC COM
COMMON
081437105
36
700
SH
DFND
700
0
0
BERKLEY W.R.
COMMON
084423102
161
2882
SH
SOLE
86
0
2796
BERKSHIRE HATHAWAY INC.
COMMON
084670108
6830
32
SH
SOLE
32
0
0
BERKSHIRE HATHAWAY INC.
COMMON
084670108
3628
17
SH
DFND
8
0
9
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
27512
193915
SH
SOLE
186794
0
7121
BERKSHIRE HATHAWAY INC-CL B
COMMON
084670702
4697
33107
SH
DFND
25907
0
7200
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
4
155
SH
SOLE
0
0
155
BERKSHIRE HILLS BANCORP INC
COMMON
084680107
15
571
SH
DFND
527
0
44
BEST BUY CO. INC.
COMMON
086516101
30
925
SH
SOLE
879
0
46
BHP LIMITED - SPONS ADR
ADR
088606108
541
20916
SH
SOLE
3688
0
17228
BHP LIMITED - SPONS ADR
ADR
088606108
206
7984
SH
DFND
6206
0
1778
BIDVEST GROUP LTD
COMMON
088836309
2
57
SH
SOLE
0
0
57
BIG LOTS INC
COMMON
089302103
936
20685
SH
SOLE
20685
0
0
BIG LOTS INC
COMMON
089302103
74
1653
SH
DFND
1653
0
0
BIG LOTS INC
COMMON
089302103
31211
689144
SH
SOLE
1
689102
42
0
BIO-RAD LABORATORIES-CL A
COMMON
090572207
157
1154
SH
SOLE
0
0
1154
BIO-RAD LABORATORIES-CL A
COMMON
090572207
20
152
SH
DFND
0
0
152
BITAUTO HOLDINGS LTD
COMMON
091727107
0
36
SH
SOLE
20
0
16
BLACK HILLS CORP
COMMON
092113109
27
450
SH
SOLE
450
0
0
BLACK HILLS CORP
COMMON
092113109
1
19
SH
DFND
0
0
19
H & R BLOCK
COMMON
093671105
1372
51957
SH
SOLE
35960
0
15997
H & R BLOCK
COMMON
093671105
548
20769
SH
DFND
8750
0
12019
BLOOMIN BRANDS INC
COMMON
094235108
1066
63225
SH
SOLE
63225
0
0
BLOOMIN BRANDS INC
COMMON
094235108
84
5036
SH
DFND
5036
0
0
BLOOMIN BRANDS INC
COMMON
094235108
35909
2128591
SH
SOLE
1
2128465
126
0
BLUCORA INC COM
COMMON
095229100
1
244
SH
SOLE
0
0
244
BOB EVANS FARMS INC
COMMON
096761101
0
3
SH
DFND
0
0
3
BOC HONG KONG HLDS-SPONS ADR
ADR
096813209
24
414
SH
DFND
414
0
0
BOEING CO.
COMMON
097023105
44851
353332
SH
SOLE
1
353332
0
0
BOEING CO.
COMMON
097023105
38819
305808
SH
SOLE
302131
0
3677
BOEING CO.
COMMON
097023105
9625
75831
SH
DFND
68461
0
7370
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
211
6995
SH
SOLE
6995
0
0
BOOZ ALLEN HAMILTON HOLDINGS
COMMON
099502106
208
6900
SH
DFND
6900
0
0
BORG WARNER AUTOMOTIVE
COMMON
099724106
1075
28016
SH
SOLE
27889
0
127
BORG WARNER AUTOMOTIVE
COMMON
099724106
98
2569
SH
DFND
2569
0
0
BOSTON PROPERTIES INC
COMMON
101121101
114
901
SH
SOLE
901
0
0
BOSTON PROPERTIES INC
COMMON
101121101
0
7
SH
DFND
0
0
7
BOSTON SCIENTIFIC
COMMON
101137107
786
41822
SH
SOLE
41822
0
0
BOTTOMLINE TECHNOLOGIES INC
COMMON
101388106
64
2100
SH
SOLE
0
0
2100
BOYD GAMING CORP
COMMON
103304101
1142
55304
SH
SOLE
54702
0
602
BOYD GAMING CORP
COMMON
103304101
92
4500
SH
DFND
4371
0
129
BOYD GAMING CORP
COMMON
103304101
37686
1824128
SH
SOLE
1
1824026
102
0
BRADY W H CO CL A
COMMON
104674106
2
91
SH
SOLE
0
0
91
BRADY W H CO CL A
COMMON
104674106
80
3000
SH
DFND
3000
0
0
BRAMBLES LTD SPONSORED ADR
ADR
105105209
33
1818
SH
SOLE
0
0
1818
BRAMBLES LTD SPONSORED ADR
ADR
105105209
5
306
SH
DFND
0
0
306
BRANDYWINE REALTY TRUST
COMMON
105368203
816
58162
SH
SOLE
58162
0
0
BRANDYWINE REALTY TRUST
COMMON
105368203
64
4622
SH
DFND
4622
0
0
BRANDYWINE REALTY TRUST
COMMON
105368203
27058
1928596
SH
SOLE
1
1928480
116
0
BRANDYWINE RLTY $1.725 PFD
PREFERRED
105368609
34
1325
SH
SOLE
1325
0
0
BRASKEM SA
COMMON
105532105
7
606
SH
SOLE
0
0
606
BRASKEM SA
COMMON
105532105
0
21
SH
DFND
0
0
21
BREAKTHRU INDS GROUP INC
COMMON
106374200
0
10427
SH
SOLE
10427
0
0
BRIDGE BANCORP
COMMON
108035106
3
102
SH
SOLE
0
0
102
BRIDGESTONE CORP-UNSPONS ADR
ADR
108441205
176
9419
SH
SOLE
8863
0
556
BRIDGESTONE CORP-UNSPONS ADR
ADR
108441205
65
3480
SH
DFND
3480
0
0
BRIDGESTONE CORP-UNSPONS ADR
ADR
108441205
3821
204290
SH
SOLE
1
204290
0
0
BRIGGS & STRATTON
COMMON
109043109
1
63
SH
DFND
0
0
63
BRIGGS & STRATTON
COMMON
109043109
2635
110180
SH
SOLE
1
110180
0
0
BRINKER INTL. INC.
COMMON
109641100
104
2265
SH
SOLE
1065
0
1200
BRINKER INTL. INC.
COMMON
109641100
15
341
SH
DFND
341
0
0
BRINKER INTL. INC.
COMMON
109641100
475
10343
SH
SOLE
1
10343
0
0
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
15004
234878
SH
SOLE
227005
0
7873
BRISTOL MYERS SQUIBB CO.
COMMON
110122108
8636
135191
SH
DFND
129539
0
5652
BRISTOW GROUP INC
COMMON
110394103
5
290
SH
SOLE
0
0
290
BRISTOW GROUP INC
COMMON
110394103
15
832
SH
DFND
800
0
32
BRITISH AMERICAN TOB - SP ADR
ADR
110448107
56
483
SH
SOLE
0
0
483
BRITISH AMERICAN TOB - SP ADR
ADR
110448107
469
4015
SH
SOLE
1
4015
0
0
BRITISH LAND CO
COMMON
110828100
24
2430
SH
SOLE
0
0
2430
BROCADE COMMUNICATIONS SYS
COMMON
111621306
4001
378218
SH
SOLE
373621
0
4597
BROCADE COMMUNICATIONS SYS
COMMON
111621306
39
3737
SH
DFND
2940
0
797
BROCADE COMMUNICATIONS SYS
COMMON
111621306
16193
1530590
SH
SOLE
1
1530590
0
0
BROOKDALE SENIOR LIVING INC
COMMON
112463104
11
712
SH
SOLE
712
0
0
BROOKFIELD ASSET MANAGEMENT
COMMON
112585104
5
160
SH
DFND
0
0
160
BROOKS AUTOMATION INC
COMMON
114340102
5
554
SH
SOLE
0
0
554
BROWN ADVISORY WMC STRATEGIC
COMMON
115233629
3
359
SH
SOLE
359
0
0
BROWN & BROWN INC
COMMON
115236101
14
400
SH
DFND
400
0
0
BROWN-FORMAN CORP -CL A
COMMON
115637100
95
899
SH
SOLE
899
0
0
BROWN-FORMAN CORP -CL A
COMMON
115637100
240
2250
SH
DFND
2250
0
0
BROWN-FORMAN CORP -CL B
COMMON
115637209
81
832
SH
SOLE
808
0
24
BROWN-FORMAN CORP -CL B
COMMON
115637209
747
7593
SH
DFND
7593
0
0
BRUNSWICK CORP.
COMMON
117043109
31052
647195
SH
SOLE
1
647170
25
0
BRUNSWICK CORP.
COMMON
117043109
1214
25320
SH
SOLE
25320
0
0
BRUNSWICK CORP.
COMMON
117043109
90
1887
SH
DFND
1887
0
0
BRYN MAWR BANK CORP.
COMMON
117665109
113
4430
SH
DFND
4430
0
0
BUCKEYE PARTNERS LP UNIT LTD
PREFERRED
118230101
271
4000
SH
SOLE
4000
0
0
BUCKEYE PARTNERS LP UNIT LTD
PREFERRED
118230101
40
600
SH
DFND
600
0
0
BUNZL PLC -SPONS ADR
ADR
120738406
40
1380
SH
SOLE
0
0
1380
BUNZL PLC -SPONS ADR
ADR
120738406
5
206
SH
DFND
0
0
206
CAE INC
COMMON
124765108
9
825
SH
SOLE
0
0
825
CBIZ INC
COMMON
124805102
6
674
SH
SOLE
0
0
674
CBL & ASSOCIATES PROP 7.375%
PREFERRED
124830605
22
900
SH
SOLE
900
0
0
CBS CORP CL B
COMMON
124857202
128
2332
SH
SOLE
2028
0
304
CBS CORP CL B
COMMON
124857202
5
92
SH
DFND
0
0
92
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
800
25541
SH
SOLE
1
25541
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
343
10965
SH
SOLE
10965
0
0
CF INDUSTRIES HOLDINGS INC
COMMON
125269100
156
5000
SH
DFND
5000
0
0
CIGNA CORP.
COMMON
125509109
1839
13401
SH
SOLE
13343
0
58
CIGNA CORP.
COMMON
125509109
3438
25054
SH
DFND
25040
0
14
CIT GROUP INC
COMMON
125581801
141
4572
SH
SOLE
2076
0
2496
CMS ENERGY CORP
COMMON
125896100
3780
89070
SH
SOLE
88133
0
937
CMS ENERGY CORP
COMMON
125896100
412
9710
SH
DFND
9564
0
146
CMS ENERGY CORP
COMMON
125896100
11552
272217
SH
SOLE
1
272217
0
0
CPI CORP.
COMMON
125902106
0
579
SH
SOLE
579
0
0
CNOOC LTD-ADR
ADR
126132109
16
139
SH
SOLE
116
0
23
CNOOC LTD-ADR
ADR
126132109
2
18
SH
DFND
0
0
18
CPFL ENERGIA SA-ADR
ADR
126153105
3
320
SH
SOLE
0
0
320
CPFL ENERGIA SA-ADR
ADR
126153105
0
75
SH
DFND
0
0
75
CSG SYSTEMS INTL INC
COMMON
126349109
3
81
SH
SOLE
0
0
81
CSG SYSTEMS INTL INC
COMMON
126349109
1
34
SH
DFND
0
0
34
CSG SYSTEMS INTL INC
COMMON
126349109
298
6618
SH
SOLE
1
6618
0
0
CSX CORP.
COMMON
126408103
2419
93959
SH
SOLE
93022
0
937
CSX CORP.
COMMON
126408103
715
27788
SH
DFND
27544
0
244
CVR PARTNERS LP
PREFERRED
126633106
3
400
SH
DFND
400
0
0
CVS CORP
COMMON
126650100
10018
96578
SH
SOLE
94523
0
2055
CVS CORP
COMMON
126650100
1755
16928
SH
DFND
16774
0
154
CVS CORP
COMMON
126650100
53965
520248
SH
SOLE
1
520248
0
0
CABELA'S INC CL A
COMMON
126804301
3
75
SH
DFND
0
0
75
CABOT CORP.
COMMON
127055101
198
4115
SH
SOLE
4070
0
45
CABOT OIL & GAS CORP. CLASS A
COMMON
127097103
26
1172
SH
SOLE
1172
0
0
CABOT OIL & GAS CORP. CLASS A
COMMON
127097103
11
500
SH
DFND
500
0
0
CACI INTERNATIONAL INC -CL A
COMMON
127190304
12
115
SH
SOLE
0
0
115
CACI INTERNATIONAL INC -CL A
COMMON
127190304
1
15
SH
DFND
0
0
15
CADENCE DESIGN SYSTEM
COMMON
127387108
3376
143181
SH
SOLE
143181
0
0
CADENCE DESIGN SYSTEM
COMMON
127387108
132
5632
SH
DFND
5632
0
0
CADENCE DESIGN SYSTEM
COMMON
127387108
25193
1068424
SH
SOLE
1
1068424
0
0
CAESARS ENTERTAINMENT CORP
COMMON
127686103
1
206
SH
SOLE
0
0
206
CAL-MAINE FOODS INC
COMMON
128030202
5
114
SH
SOLE
114
0
0
CAL-MAINE FOODS INC
COMMON
128030202
2
48
SH
DFND
48
0
0
CAL-MAINE FOODS INC
COMMON
128030202
407
7858
SH
SOLE
1
7858
0
0
CALAMP CORP
COMMON
128126109
5
300
SH
SOLE
300
0
0
CALATLANTIC GROUP INC
COMMON
128195104
719
21533
SH
SOLE
21348
0
185
CALATLANTIC GROUP INC
COMMON
128195104
59
1768
SH
DFND
1704
0
64
CALATLANTIC GROUP INC
COMMON
128195104
23721
709802
SH
SOLE
1
709761
41
0
CALCOL INC
COMMON
128699105
5
752500
SH
SOLE
752500
0
0
CALERES INC
COMMON
129500104
2
73
SH
SOLE
0
0
73
CALGON CARBON CORP.
COMMON
129603106
183
13120
SH
SOLE
13120
0
0
CALIFORNIA WATER SERVICE GRP
COMMON
130788102
6
232
SH
SOLE
0
0
232
CALLAWAY GOLF CO.
COMMON
131193104
0
10
SH
SOLE
10
0
0
CALPINE CORP
COMMON
131347304
9
645
SH
SOLE
0
0
645
CAMBREX CORP
COMMON
132011107
13
298
SH
SOLE
129
0
169
CAMBREX CORP
COMMON
132011107
1
30
SH
DFND
0
0
30
CAMBREX CORP
COMMON
132011107
508
11560
SH
SOLE
1
11560
0
0
CAMDEN PROPERTY TRUST
COMMON
133131102
63
759
SH
DFND
759
0
0
CAMPBELL SOUP CO.
COMMON
134429109
16568
259740
SH
SOLE
253622
0
6118
CAMPBELL SOUP CO.
COMMON
134429109
4126
64691
SH
DFND
64614
0
77
CAMPBELL SOUP CO.
COMMON
134429109
21512
337237
SH
SOLE
1
337237
0
0
CANADIAN IMPERIAL
COMMON
136069101
10
147
SH
SOLE
0
0
147
CANADIAN IMPERIAL
COMMON
136069101
7
100
SH
DFND
0
0
100
CANADIAN NATL RAILWAY CO
COMMON
136375102
488
7814
SH
SOLE
7614
0
200
CANADIAN NATL RAILWAY CO
COMMON
136375102
188
3015
SH
DFND
3000
0
15
CANADIAN NATURAL RESOURCES
COMMON
136385101
110
4110
SH
SOLE
4110
0
0
CANAL CAPITAL 1.3000 PFD
PREFERRED
137003208
0
626
SH
SOLE
626
0
0
CANNABIS SCIENCE INC
COMMON
137648101
1
45000
SH
SOLE
45000
0
0
CANON INC SPONSORED ADR
ADR
138006309
151
5081
SH
SOLE
5081
0
0
CANON INC SPONSORED ADR
ADR
138006309
97
3255
SH
DFND
3255
0
0
CANON INC SPONSORED ADR
ADR
138006309
4051
135878
SH
SOLE
1
135878
0
0
CANTEL MEDICAL CORP
COMMON
138098108
60
850
SH
SOLE
0
0
850
CAP GEMINI SA
COMMON
139098107
275
5845
SH
SOLE
5845
0
0
CAP GEMINI SA
COMMON
139098107
101
2160
SH
DFND
2160
0
0
CAP GEMINI SA
COMMON
139098107
6924
147175
SH
SOLE
1
147175
0
0
CAPE BANCORP INC
COMMON
139209100
13
1000
SH
SOLE
1000
0
0
CAPELLA EDUCATION CO
COMMON
139594105
4
91
SH
SOLE
0
0
91
CAPELLA EDUCATION CO
COMMON
139594105
0
15
SH
DFND
0
0
15
CAPELLA EDUCATION CO
COMMON
139594105
292
5558
SH
SOLE
1
5558
0
0
CAPITAL WRLD GRTH & INC-C
COMMON
140543307
34
813
SH
SOLE
813
0
0
CAPITAL WRLD GRTH & INC-F
COMMON
140543406
126
2936
SH
SOLE
2936
0
0
CARE CAPITAL PROPERTIES INC
COMMON
141624106
4
179
SH
SOLE
179
0
0
CAREER EDUCATION CORP
COMMON
141665109
1
263
SH
SOLE
0
0
263
CARLISLE COMPANIES INC.
COMMON
142339100
1789
17989
SH
SOLE
17060
0
929
CARLISLE COMPANIES INC.
COMMON
142339100
19
196
SH
SOLE
1
196
0
0
CARLSBERG AS
COMMON
142795202
35
1860
SH
SOLE
0
0
1860
CARLSBERG AS
COMMON
142795202
3
200
SH
DFND
0
0
200
CARMAX INC
COMMON
143130102
3841
75169
SH
SOLE
65165
0
10004
CARMAX INC
COMMON
143130102
380
7443
SH
DFND
406
0
7037
CARNIVAL CORP
COMMON
143658300
5092
96504
SH
SOLE
70984
0
25520
CARNIVAL CORP
COMMON
143658300
1061
20110
SH
DFND
1492
0
18618
CARNIVAL CORP
COMMON
143658300
879
16660
SH
SOLE
1
16660
0
0
CARPENTER TECHNOLOGY CORP.
COMMON
144285103
27
800
SH
DFND
800
0
0
CARREFOUR SA SP ADR
ADR
144430204
8
1450
SH
SOLE
0
0
1450
CARREFOUR SA SP ADR
ADR
144430204
1
345
SH
DFND
0
0
345
CARRIZO OIL & GAS INC
COMMON
144577103
27248
881244
SH
SOLE
1
881192
52
0
CARRIZO OIL & GAS INC
COMMON
144577103
826
26743
SH
SOLE
26451
0
292
CARRIZO OIL & GAS INC
COMMON
144577103
66
2149
SH
DFND
2112
0
37
CARTER'S INC
COMMON
146229109
2095
19889
SH
SOLE
18241
0
1648
CARTER'S INC
COMMON
146229109
52
495
SH
DFND
495
0
0
CASEY S GENERAL STORES INC
COMMON
147528103
532
4695
SH
SOLE
68
0
4627
CASEY S GENERAL STORES INC
COMMON
147528103
35
312
SH
DFND
0
0
312
CATERPILLAR INC.
COMMON
149123101
2793
36491
SH
SOLE
36491
0
0
CATERPILLAR INC.
COMMON
149123101
4454
58202
SH
DFND
15845
0
42357
CEDAR FAIR L.P.
PREFERRED
150185106
2624
44148
SH
SOLE
20048
0
24100
CEDAR FAIR L.P.
PREFERRED
150185106
798
13426
SH
DFND
12216
0
1210
CEDAR REALTY TRUST INC
COMMON
150602209
4
587
SH
SOLE
0
0
587
CEDAR REALTY TRUST INC
COMMON
150602209
1
186
SH
DFND
0
0
186
CELANESE CORP - SERIES A
COMMON
150870103
201
3070
SH
SOLE
3070
0
0
CELANESE CORP - SERIES A
COMMON
150870103
757
11559
SH
SOLE
1
11559
0
0
CELGENE CORP
COMMON
151020104
23617
235967
SH
SOLE
223703
0
12264
CELGENE CORP
COMMON
151020104
3512
35097
SH
DFND
30220
0
4877
CELGENE CORP
COMMON
151020104
26496
264722
SH
SOLE
1
264722
0
0
CEMEX S.A.B. DE CV ADR
ADR
151290889
7
1017
SH
SOLE
0
0
1017
CEMEX S.A.B. DE CV ADR
ADR
151290889
1
199
SH
DFND
0
0
199
CENTRAL FUND OF CANADA LIMITE
COMMON
153501101
38
3250
SH
SOLE
3250
0
0
CENTRAL FUND OF CANADA LIMITE
COMMON
153501101
11
1000
SH
DFND
1000
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON
154760409
913
41955
SH
SOLE
1
41955
0
0
CENTURYTEL INC
COMMON
156700106
59
1860
SH
SOLE
1860
0
0
CENTURYTEL INC
COMMON
156700106
12
400
SH
DFND
400
0
0
CENTURYTEL INC
COMMON
156700106
3860
120800
SH
SOLE
1
120800
0
0
CERNER CORP
COMMON
156782104
232
4385
SH
SOLE
4385
0
0
CERNER CORP
COMMON
156782104
150
2843
SH
DFND
2820
0
23
CERUS CORP
COMMON
157085101
59
9996
SH
DFND
9996
0
0
CHANNELADVISOR CORP
COMMON
159179100
26
2376
SH
SOLE
2376
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
487
6419
SH
SOLE
6419
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
9
122
SH
DFND
122
0
0
CHARLES RIVER LABORATORIES
COMMON
159864107
2981
39258
SH
SOLE
1
39258
0
0
CHECKPOINT SYSTEM INC.
COMMON
162825103
5
523
SH
SOLE
0
0
523
CHEESECAKE FACTORY (THE)
COMMON
163072101
440
8289
SH
SOLE
1
8289
0
0
CHEMICAL FINANCIAL CORP
COMMON
163731102
615
17245
SH
SOLE
17245
0
0
CHEMICAL FINANCIAL CORP
COMMON
163731102
47
1318
SH
DFND
1318
0
0
CHEMICAL FINANCIAL CORP
COMMON
163731102
19601
549219
SH
SOLE
1
549187
32
0
THE CHEMOURS COMPANY
COMMON
163851108
877
125309
SH
SOLE
124819
0
490
THE CHEMOURS COMPANY
COMMON
163851108
156
22311
SH
DFND
22171
0
140
CHESAPEAKE ENERGY CORP
COMMON
165167107
3
815
SH
SOLE
506
0
309
CHESAPEAKE ENERGY CORP
COMMON
165167107
82
20000
SH
DFND
20000
0
0
CHESAPEAKE LODGING TR SH BEN
COMMON
165240102
3
135
SH
SOLE
135
0
0
CHESAPEAKE UTILITIES CORP.
COMMON
165303108
504
8019
SH
SOLE
8019
0
0
CHESAPEAKE UTILITIES CORP.
COMMON
165303108
27
441
SH
DFND
441
0
0
CHESAPEAKE UTILITIES CORP.
COMMON
165303108
11584
183973
SH
SOLE
1
183962
11
0
CHESTNUT STREET EXCHANGE
COMMON
166668103
821
1535
SH
SOLE
1535
0
0
CHEVRON CORP
COMMON
166764100
74927
785408
SH
SOLE
750768
0
34640
CHEVRON CORP
COMMON
166764100
37070
388575
SH
DFND
357901
0
30674
CHEVRON CORP
COMMON
166764100
18926
198392
SH
SOLE
1
198392
0
0
CHICAGO BRIDGE & IRON - NV SH
COMMON
167250109
2872
78502
SH
SOLE
78502
0
0
CHICAGO BRIDGE & IRON - NV SH
COMMON
167250109
584
15969
SH
DFND
15969
0
0
CHICAGO BRIDGE & IRON - NV SH
COMMON
167250109
3
88
SH
SOLE
1
88
0
0
CHICAGO RIVET & MACH CO
COMMON
168088102
12
500
SH
DFND
500
0
0
CHICO'S FAS INC
COMMON
168615102
5
400
SH
SOLE
400
0
0
CHILDREN'S PLACE
COMMON
168905107
1
17
SH
SOLE
0
0
17
CHILDREN'S PLACE
COMMON
168905107
1
18
SH
DFND
0
0
18
CHINA CONSTRUCTION BANK
COMMON
168919108
10
816
SH
SOLE
0
0
816
CHINA CONSTRUCTION BANK
COMMON
168919108
1
156
SH
DFND
0
0
156
CHINA TELECOM CORP INTL ADR
ADR
169426103
0
14
SH
SOLE
0
0
14
CHIPOTLE MEXICAN GRILL-CL A
COMMON
169656105
667
1418
SH
SOLE
1418
0
0
CHIPOTLE MEXICAN GRILL-CL A
COMMON
169656105
0
2
SH
DFND
0
0
2
CHOICE HOTELS INTL INC
COMMON
169905106
162
3004
SH
SOLE
0
0
3004
CHOICE HOTELS INTL INC
COMMON
169905106
21
396
SH
DFND
0
0
396
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
1836
19920
SH
SOLE
19562
0
358
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
705
7654
SH
DFND
7571
0
83
CHURCH & DWIGHT INC DEL COM
COMMON
171340102
14949
162175
SH
SOLE
1
162175
0
0
CIELO SA-SPONSORED ADR
ADR
171778202
0
71
SH
SOLE
0
0
71
CIELO SA-SPONSORED ADR
ADR
171778202
0
81
SH
DFND
0
0
81
CIENA CORP
COMMON
171779309
34
1829
SH
SOLE
1829
0
0
CINCINNATI BELL INC
COMMON
171871106
7
1873
SH
SOLE
0
0
1873
CINCINNATI BELL INC
COMMON
171871106
1
484
SH
DFND
0
0
484
CINCINNATI BELL $3.375 PFD
PREFERRED
171871403
53
1100
SH
DFND
1100
0
0
CINCINNATI FINANCIAL CORP
COMMON
172062101
694
10633
SH
SOLE
899
0
9734
CINCINNATI FINANCIAL CORP
COMMON
172062101
1104
16904
SH
DFND
9489
0
7415
CINCINNATI FINANCIAL CORP
COMMON
172062101
22089
337964
SH
SOLE
1
337964
0
0
CIRRUS LOGIC INC
COMMON
172755100
873
23997
SH
SOLE
23960
0
37
CIRRUS LOGIC INC
COMMON
172755100
69
1914
SH
DFND
1914
0
0
CIRRUS LOGIC INC
COMMON
172755100
29056
798047
SH
SOLE
1
798001
46
0
CINTAS CORP
COMMON
172908105
90
1013
SH
SOLE
30
0
983
CITIGROUP INC $1.45 PFD
PREFERRED
172967366
69
2700
SH
SOLE
2700
0
0
CITIGROUP INC
COMMON
172967424
1226
29380
SH
SOLE
29020
0
360
CITIGROUP INC
COMMON
172967424
59
1433
SH
DFND
1310
0
123
CITIGROUP INC
COMMON
172967424
3431
82188
SH
SOLE
1
82188
0
0
CITIGROUP INC 8.125% $2.03125
PREFERRED
172967572
11
419
SH
SOLE
419
0
0
CITIGROUP CAPITAL XIII $1.969
PREFERRED
173080201
21
800
SH
SOLE
800
0
0
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
65
3122
SH
SOLE
0
0
3122
CITIZENS FINANCIAL GROUP INC
COMMON
174610105
17
849
SH
DFND
500
0
349
CITRIX SYSTEMS INC
COMMON
177376100
3358
42742
SH
SOLE
42078
0
664
CITRIX SYSTEMS INC
COMMON
177376100
740
9418
SH
DFND
9321
0
97
CITRIX SYSTEMS INC
COMMON
177376100
22150
281880
SH
SOLE
1
281880
0
0
CITY DEVS LTD
COMMON
177797305
14
2398
SH
SOLE
0
0
2398
CLARCOR INC.
COMMON
179895107
185
3205
SH
SOLE
0
0
3205
CLARCOR INC.
COMMON
179895107
24
420
SH
DFND
0
0
420
CLEAN HARBORS INC.
COMMON
184496107
6
130
SH
SOLE
130
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
2
1000
SH
SOLE
1000
0
0
CLEAN ENERGY FUELS CORP
COMMON
184499101
5
1800
SH
DFND
1800
0
0
CLEARBRIDGE ENERGY MLP FUND
COMMON
184692101
18
1361
SH
SOLE
1361
0
0
CLOROX CO.
COMMON
189054109
21423
169948
SH
SOLE
1
169948
0
0
CLOROX CO.
COMMON
189054109
10137
80422
SH
SOLE
77450
0
2972
CLOROX CO.
COMMON
189054109
4301
34124
SH
DFND
34064
0
60
COACH INC
COMMON
189754104
252
6297
SH
SOLE
6087
0
210
COACH INC
COMMON
189754104
63
1573
SH
DFND
1550
0
23
COCA COLA AMATIL LTD
COMMON
191085208
203
29867
SH
SOLE
26045
0
3822
COCA COLA AMATIL LTD
COMMON
191085208
71
10501
SH
DFND
10225
0
276
COCA COLA AMATIL LTD
COMMON
191085208
4099
602857
SH
SOLE
1
602857
0
0
COCA COLA CO.
COMMON
191216100
27702
597172
SH
SOLE
568721
0
28451
COCA COLA CO.
COMMON
191216100
15789
340368
SH
DFND
324686
0
15682
COCA COLA FEMSA ADR
ADR
191241108
8
105
SH
SOLE
0
0
105
COEUR D ALENE MINES CORP
COMMON
192108504
11
2000
SH
DFND
2000
0
0
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
29553
471343
SH
SOLE
463608
0
7735
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
4632
73877
SH
DFND
73324
0
553
COGNIZANT TECH SOLUTIONS CRP
COMMON
192446102
69459
1107804
SH
SOLE
1
1107804
0
0
COHEN & STEERS REALTY SHARES
COMMON
192476109
7578
104174
SH
SOLE
103799
0
375
COHEN & STEERS REALTY SHARES
COMMON
192476109
2398
32972
SH
DFND
32706
0
266
COHERENT INC
COMMON
192479103
30611
333098
SH
SOLE
1
333078
20
0
COHERENT INC.
COMMON
192479103
933
10156
SH
SOLE
9992
0
164
COHERENT INC.
COMMON
192479103
74
816
SH
DFND
797
0
19
COLFAX CORP
COMMON
194014106
1
47
SH
SOLE
0
0
47
COLGATE PALMOLIVE CO.
COMMON
194162103
38461
544389
SH
SOLE
531494
0
12895
COLGATE PALMOLIVE CO.
COMMON
194162103
18729
265107
SH
DFND
256425
0
8682
COLONIAL BANCGROUP INC
COMMON
195493309
0
500
SH
SOLE
500
0
0
COLUMBIA ACORN INTERNATIONAL
COMMON
197199813
336
8583
SH
DFND
8583
0
0
COLUMBIA BANKING SYSTEM
COMMON
197236102
8
269
SH
SOLE
0
0
269
COLUMBIA BANKING SYSTEM
COMMON
197236102
1
57
SH
DFND
0
0
57
COLUMBIA PIPELINE GROUP INC
COMMON
198280109
586
23350
SH
SOLE
7300
0
16050
COLUMBIA PIPELINE GROUP INC
COMMON
198280109
298
11900
SH
DFND
441
0
11459
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
22956
1043940
SH
SOLE
1
1043878
62
0
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
870
39605
SH
SOLE
39605
0
0
COLUMBIA PROPERTY TRUST INC
COMMON
198287203
54
2500
SH
DFND
2500
0
0
COLUMBIA SPORTSWEAR CO
COMMON
198516106
188
3129
SH
SOLE
0
0
3129
COLUMBIA SPORTSWEAR CO
COMMON
198516106
24
411
SH
DFND
0
0
411
COLUMBUS COMMUNITY BANK
COMMON
199030107
4
1500
SH
DFND
1500
0
0
COMFORT SYSTEMS USA INC
COMMON
199908104
17
539
SH
SOLE
0
0
539
COMFORT SYSTEMS USA INC
COMMON
199908104
1
55
SH
DFND
0
0
55
COMFORT SYSTEMS USA INC
COMMON
199908104
486
15327
SH
SOLE
1
15327
0
0
COMERICA INC.
COMMON
200340107
621
16399
SH
SOLE
16091
0
308
COMERICA INC.
COMMON
200340107
37
993
SH
SOLE
1
993
0
0
COMMERCE BANCSHARES INC.
COMMON
200525103
515
11458
SH
SOLE
6253
0
5205
COMMERCE BANCSHARES INC.
COMMON
200525103
0
4
SH
DFND
4
0
0
COMMERCIAL METALS CO
COMMON
201723103
101
6000
SH
DFND
6000
0
0
COMMERZBANK AG
COMMON
202597605
4
516
SH
SOLE
0
0
516
COMMERZBANK AG
COMMON
202597605
1
115
SH
DFND
0
0
115
COMMERCIAL VEHICLE GROUP INC
COMMON
202608105
6132
2313994
SH
SOLE
0
0
2313994
COMMONWEALTH BANK OF AUSTRALI
COMMON
202712600
122
2119
SH
SOLE
0
0
2119
COMMONWEALTH BANK OF AUSTRALI
COMMON
202712600
13
241
SH
DFND
0
0
241
COMMUNITY BANK SYSTEM INC
COMMON
203607106
9
257
SH
SOLE
0
0
257
COMMUNITY BANK SYSTEM INC
COMMON
203607106
1
34
SH
DFND
0
0
34
COMMUNITY HEALTH SYS INC NEW
COMMON
203668116
0
1002
SH
SOLE
1002
0
0
COMPAGNIE DE SAINT GOBAIN
COMMON
204280309
452
51303
SH
SOLE
3234
0
48069
COMPAGNIE DE SAINT GOBAIN
COMMON
204280309
41
4721
SH
DFND
0
0
4721
COMPAGNIE FIN RICHEMONTAG SWI
COMMON
204319107
13
2060
SH
SOLE
0
0
2060
CEMIG SA -SPONS ADR
ADR
204409601
6
2773
SH
SOLE
0
0
2773
CEMIG SA -SPONS ADR
ADR
204409601
0
212
SH
DFND
0
0
212
CIA CERVECERIA UNIDAS-SP ADR
ADR
204429104
1
62
SH
SOLE
0
0
62
CIA DE MINAS BUENAVENTUR-ADR
ADR
204448104
0
88
SH
SOLE
0
0
88
COMPUTER SCIENCES CORP.
COMMON
205363104
2511
73035
SH
SOLE
72978
0
57
COMPUTER SCIENCES CORP.
COMMON
205363104
30
881
SH
DFND
881
0
0
COMPUTER SCIENCES CORP.
COMMON
205363104
1383
40220
SH
SOLE
1
40220
0
0
CONAGRA INC.
COMMON
205887102
61
1384
SH
SOLE
150
0
1234
CONAGRA INC.
COMMON
205887102
363
8157
SH
DFND
8123
0
34
CONAGRA INC.
COMMON
205887102
3013
67540
SH
SOLE
1
67540
0
0
COMTREX SYSTEMS CORP
COMMON
205920200
1
1000
SH
SOLE
1000
0
0
CONCORD MEDICAL SERVICES
COMMON
206277105
0
143
SH
SOLE
0
0
143
CONCORD MEDICAL SERVICES
COMMON
206277105
0
152
SH
DFND
0
0
152
CONMED CORP.
COMMON
207410101
273
6511
SH
SOLE
1
6511
0
0
CONNECTICUT WATER SVC INC
COMMON
207797101
1
29
SH
SOLE
0
0
29
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
114
4448
SH
SOLE
4100
0
348
CONSOLIDATED COMMUNICATIONS
COMMON
209034107
25
1000
SH
DFND
1000
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
518
6764
SH
SOLE
6702
0
62
CONSOLIDATED EDISON INC
COMMON
209115104
535
6985
SH
DFND
6985
0
0
CONSOLIDATED EDISON INC
COMMON
209115104
12000
156619
SH
SOLE
1
156619
0
0
CONTINENTAL AG-SPONS ADR
ADR
210771200
198
4363
SH
SOLE
4078
0
285
CONTINENTAL AG-SPONS ADR
ADR
210771200
113
2493
SH
DFND
2428
0
65
CONTINENTAL AG-SPONS ADR
ADR
210771200
4619
101337
SH
SOLE
1
101337
0
0
CONVERGYS CORP
COMMON
212485106
5
201
SH
SOLE
201
0
0
CONVERGYS CORP
COMMON
212485106
1921
69180
SH
SOLE
1
69180
0
0
COOPER COMPANIES
COMMON
216648402
126
822
SH
SOLE
800
0
22
CORE-MARK HOLDING CO INC
COMMON
218681104
69
858
SH
SOLE
858
0
0
CORE MOLDING TECHNOLOGIES INC
COMMON
218683100
33
2650
SH
SOLE
2650
0
0
CORNING INC.
COMMON
219350105
1394
66744
SH
SOLE
1
66744
0
0
CORNING INC.
COMMON
219350105
9624
460723
SH
SOLE
460518
0
205
CORNING INC.
COMMON
219350105
3530
168996
SH
DFND
168996
0
0
CORRIDOR COMMUNICATIONS CORP
COMMON
220261101
0
1000
SH
SOLE
1000
0
0
COUNTRYWIDE 7% $1.75 PFD
PREFERRED
222388209
95
3699
SH
SOLE
3699
0
0
COUSINS PROPERTIES INC.
COMMON
222795106
692
66757
SH
SOLE
1
66757
0
0
CRANE CO
COMMON
224399105
40
749
SH
SOLE
749
0
0
CRAY INC
COMMON
225223304
321
7663
SH
SOLE
7450
0
213
CRAY INC
COMMON
225223304
1
24
SH
DFND
0
0
24
CREDIT AGRICOLE SA
COMMON
225313105
225
41665
SH
SOLE
39861
0
1804
CREDIT AGRICOLE SA
COMMON
225313105
116
21438
SH
DFND
21438
0
0
CREDIT AGRICOLE SA
COMMON
225313105
5012
924334
SH
SOLE
1
924334
0
0
CREDIT SUISSE GROUP - SPON AD
ADR
225401108
4
348
SH
SOLE
0
0
348
CREE RESEARCH INC
COMMON
225447101
742
25500
SH
SOLE
25500
0
0
CRESTWOOD EQUITY PARTNERS LP
PREFERRED
226344208
434
37249
SH
SOLE
9455
0
27794
CRESTWOOD EQUITY PARTNERS LP
PREFERRED
226344208
149
12777
SH
DFND
333
0
12444
CROCS INC
COMMON
227046109
3
407
SH
SOLE
0
0
407
CROCS INC
COMMON
227046109
0
84
SH
DFND
0
0
84
CROSS COUNTRY HEALTHCARE INC
COMMON
227483104
254
21864
SH
SOLE
1
21864
0
0
CROWN HOLDINGS INC
COMMON
228368106
3075
62021
SH
SOLE
61036
0
985
CROWN HOLDINGS INC
COMMON
228368106
631
12728
SH
DFND
12574
0
154
CROWN HOLDINGS INC
COMMON
228368106
860
17354
SH
SOLE
1
17354
0
0
CRYOLIFE INC
COMMON
228903100
1
151
SH
SOLE
0
0
151
CULLEN / FROST BANKERS INC
COMMON
229899109
55
1000
SH
DFND
1000
0
0
CUMMINS INC
COMMON
231021106
2421
22025
SH
SOLE
20579
0
1446
CUMMINS INC
COMMON
231021106
573
5214
SH
DFND
5119
0
95
CURIS INC
COMMON
231269101
0
300
SH
SOLE
300
0
0
CURTISS-WRIGHT CORP
COMMON
231561101
46
620
SH
SOLE
500
0
120
CURTISS-WRIGHT CORP
COMMON
231561101
3
49
SH
DFND
0
0
49
CYNOSURE INC-CLASS A
COMMON
232577205
214
4860
SH
SOLE
1
4860
0
0
DTE ENERGY CO
COMMON
233331107
6292
69407
SH
SOLE
69352
0
55
DTE ENERGY CO
COMMON
233331107
649
7165
SH
DFND
7165
0
0
DTE ENERGY CO $1.313 PFD
PREFERRED
233331701
15
600
SH
DFND
600
0
0
DAI NIPPON PRINT CO -SPON ADR
ADR
233806306
18
2113
SH
SOLE
0
0
2113
DAIMLER AG ADR
ADR
233825108
15
200
SH
SOLE
200
0
0
DAIMLER AG ADR
ADR
233825108
409
5338
SH
SOLE
1
5338
0
0
DAIWA SECURITIES GR -SPON ADR
ADR
234064301
13
2206
SH
SOLE
0
0
2206
DAIWA SECURITIES GR -SPON ADR
ADR
234064301
313
50844
SH
SOLE
1
50844
0
0
DAKTRONICS INC
COMMON
234264109
6
776
SH
SOLE
0
0
776
DANA HOLDING CORP
COMMON
235825205
33
2355
SH
SOLE
2355
0
0
DANAHER CORP
COMMON
235851102
16229
171085
SH
SOLE
167129
0
3956
DANAHER CORP
COMMON
235851102
4227
44561
SH
DFND
44254
0
307
DANAHER CORP
COMMON
235851102
18425
194235
SH
SOLE
1
194235
0
0
DANSKE BK
COMMON
236363206
275
19476
SH
SOLE
18334
0
1142
DANSKE BK
COMMON
236363206
138
9814
SH
DFND
9814
0
0
DANSKE BK
COMMON
236363206
5979
422616
SH
SOLE
1
422616
0
0
DARDEN RESTAURANTS INC.
COMMON
237194105
285
4309
SH
SOLE
4101
0
208
DARDEN RESTAURANTS INC.
COMMON
237194105
317
4782
SH
DFND
4782
0
0
DARDEN RESTAURANTS INC.
COMMON
237194105
507
7654
SH
SOLE
1
7654
0
0
DARLING INGREDIENTS INC
COMMON
237266101
3
236
SH
SOLE
0
0
236
DASSULT SYSTEMES SA-ADR
ADR
237545108
12
154
SH
SOLE
118
0
36
DASSULT SYSTEMES SA-ADR
ADR
237545108
71
900
SH
DFND
900
0
0
DEAN FOODS COMPANY
COMMON
242370203
208
12036
SH
SOLE
1
12036
0
0
DECKERS OUTDOOR CORP
COMMON
243537107
2
42
SH
SOLE
0
0
42
DEERE & CO.
COMMON
244199105
2756
35805
SH
SOLE
31308
0
4497
DEERE & CO.
COMMON
244199105
1918
24924
SH
DFND
21740
0
3184
DELAWARE GRP DIVIDEND & INC
COMMON
245915103
18
2000
SH
SOLE
2000
0
0
DELEK US HOLDINGS INC
COMMON
246647101
12521
821644
SH
SOLE
1
821596
48
0
DELEK US HOLDINGS INC
COMMON
246647101
375
24642
SH
SOLE
24642
0
0
DELEK US HOLDINGS INC
COMMON
246647101
30
1969
SH
DFND
1969
0
0
DELTA AIR LINES INC
COMMON
247361702
4462
91680
SH
SOLE
91584
0
96
DELTA AIR LINES INC
COMMON
247361702
551
11339
SH
DFND
10701
0
638
DELTA AIR LINES INC
COMMON
247361702
24951
512566
SH
SOLE
1
512566
0
0
DENBURY RESOURCES INC
COMMON
247916208
236
106600
SH
SOLE
1
106600
0
0
DELUXE CORP
COMMON
248019101
95
1526
SH
SOLE
1526
0
0
DELUXE CORP
COMMON
248019101
17
285
SH
DFND
285
0
0
DELUXE CORP
COMMON
248019101
3393
54310
SH
SOLE
1
54310
0
0
DESCARTES SYSTEMS GROUP INC
COMMON
249906108
163
8400
SH
SOLE
8400
0
0
DEPOMED INC
COMMON
249908104
784
56297
SH
SOLE
56212
0
85
DEPOMED INC
COMMON
249908104
62
4492
SH
DFND
4492
0
0
DEPOMED INC
COMMON
249908104
26119
1875044
SH
SOLE
1
1874930
114
0
DEUTSCHE BOERSE AG-UNSPN ADR
ADR
251542106
20
2360
SH
SOLE
0
0
2360
LUFTHANSA-SPONS ADR
ADR
251561304
256
15822
SH
SOLE
15822
0
0
LUFTHANSA-SPONS ADR
ADR
251561304
101
6292
SH
DFND
6220
0
72
LUFTHANSA-SPONS ADR
ADR
251561304
5905
364846
SH
SOLE
1
364846
0
0
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
789
43905
SH
SOLE
17333
0
26572
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
122
6831
SH
DFND
4210
0
2621
DEUTSCHE TELEKOM AG-SPON ADR
ADR
251566105
4472
248802
SH
SOLE
1
248802
0
0
DEXCOM INC
COMMON
252131107
6
95
SH
DFND
95
0
0
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
1
154
SH
SOLE
0
0
154
DIAMONDROCK HOSPITALITY CO
COMMON
252784301
371
36747
SH
SOLE
1
36747
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
1549
33148
SH
SOLE
33148
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
10
225
SH
DFND
225
0
0
DICK'S SPORTING GOODS INC
COMMON
253393102
17772
380171
SH
SOLE
1
380171
0
0
DIEBOLD INC.
COMMON
253651103
27
937
SH
SOLE
937
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
125
1421
SH
SOLE
1408
0
13
DIGITAL REALTY TRUST INC
COMMON
253868103
44
503
SH
DFND
503
0
0
DIGITAL REALTY TRUST INC
COMMON
253868103
681
7705
SH
SOLE
1
7705
0
0
DIGITAL REALTY TRUST $1.75 PF
PREFERRED
253868707
15
600
SH
DFND
600
0
0
DIME COMMUNITY BANCSHARES
COMMON
253922108
4
230
SH
SOLE
0
0
230
DIME COMMUNITY BANCSHARES
COMMON
253922108
1
97
SH
DFND
0
0
97
DINEEQUITY INC
COMMON
254423106
3
37
SH
SOLE
0
0
37
DINEEQUITY INC
COMMON
254423106
1
13
SH
DFND
0
0
13
WALT DISNEY CO.
COMMON
254687106
63862
643067
SH
SOLE
1
643067
0
0
WALT DISNEY CO.
COMMON
254687106
32516
327424
SH
SOLE
321023
0
6401
WALT DISNEY CO.
COMMON
254687106
13013
131038
SH
DFND
106544
0
24494
DISCOVER FINANCIAL SERVICES
COMMON
254709108
5903
115935
SH
SOLE
114895
0
1040
DISCOVER FINANCIAL SERVICES
COMMON
254709108
1597
31364
SH
DFND
31344
0
20
DISCOVER FINANCIAL SERVICES
COMMON
254709108
4650
91320
SH
SOLE
1
91320
0
0
DOCTOR REDDY'S LAB-ADR
ADR
256135203
98
2178
SH
SOLE
2143
0
35
DOCTOR REDDY'S LAB-ADR
ADR
256135203
1
32
SH
DFND
0
0
32
DOLLAR GENERAL CORP
COMMON
256677105
4934
57649
SH
SOLE
1
57649
0
0
DOLLAR GENERAL CORP
COMMON
256677105
13170
153864
SH
SOLE
153122
0
742
DOLLAR GENERAL CORP
COMMON
256677105
1798
21012
SH
DFND
20999
0
13
DOLLAR TREE INC
COMMON
256746108
28662
347590
SH
SOLE
334097
0
13493
DOLLAR TREE INC
COMMON
256746108
7006
84974
SH
DFND
79518
0
5456
DOLLAR TREE INC
COMMON
256746108
3015
36565
SH
SOLE
1
36565
0
0
DOMTAR CORP
COMMON
257559203
6
172
SH
SOLE
115
0
57
DOMTAR CORP
COMMON
257559203
0
9
SH
DFND
9
0
0
DONALDSON CO. INC.
COMMON
257651109
88
2778
SH
SOLE
500
0
2278
R R DONNELLEY & SONS CO.
COMMON
257867101
155
9500
SH
SOLE
9500
0
0
R R DONNELLEY & SONS CO.
COMMON
257867101
16
1000
SH
DFND
1000
0
0
DORMAN PRODUCTS INC
COMMON
258278100
206
3803
SH
SOLE
0
0
3803
DORMAN PRODUCTS INC
COMMON
258278100
24
450
SH
DFND
0
0
450
DORMAN PRODUCTS INC
COMMON
258278100
485
8930
SH
SOLE
1
8930
0
0
DOVER CORP.
COMMON
260003108
88
1375
SH
SOLE
1375
0
0
DOVER CORP.
COMMON
260003108
662
10296
SH
DFND
8780
0
1516
DOW CHEM CO.
COMMON
260543103
8333
163850
SH
SOLE
163752
0
98
DOW CHEM CO.
COMMON
260543103
3166
62255
SH
DFND
36323
0
25932
DOW CHEM CO.
COMMON
260543103
3899
76680
SH
SOLE
1
76680
0
0
DRIL-QUIP INC
COMMON
262037104
365
6040
SH
SOLE
1306
0
4734
DRIL-QUIP INC
COMMON
262037104
17
285
SH
DFND
0
0
285
E I DU PONT DE NEMOURS & CO.
COMMON
263534109
55769
880756
SH
SOLE
865584
0
15172
E I DU PONT DE NEMOURS & CO.
COMMON
263534109
17586
277746
SH
DFND
275699
0
2047
DUKE REALTY CORP
COMMON
264411505
286
12731
SH
SOLE
12516
0
215
DUKE REALTY CORP
COMMON
264411505
65
2900
SH
DFND
2900
0
0
DUQUESNE LT CO $2.05 PFD
PREFERRED
266228501
2
50
SH
DFND
50
0
0
DURECT CORPORATION
COMMON
266605104
8
6000
SH
SOLE
6000
0
0
DYCOM INDUSTRIES INC
COMMON
267475101
14
222
SH
SOLE
65
0
157
DYCOM INDUSTRIES INC
COMMON
267475101
1
28
SH
DFND
0
0
28
DYCOM INDUSTRIES INC
COMMON
267475101
486
7528
SH
SOLE
1
7528
0
0
EGSHARES BEYOND BRICS
COMMON
268461639
4
270
SH
SOLE
270
0
0
EGA EMERGING GLOBAL SHS TR EG
COMMON
268461779
2
119
SH
SOLE
119
0
0
EMC CORP
COMMON
268648102
6424
241066
SH
SOLE
226018
0
15048
EMC CORP
COMMON
268648102
2542
95412
SH
DFND
81855
0
13557
EMC CORP
COMMON
268648102
1828
68600
SH
SOLE
1
68600
0
0
E. ON AG
COMMON
268780103
115
12058
SH
SOLE
11926
0
132
E. ON AG
COMMON
268780103
65
6793
SH
DFND
6793
0
0
E. ON AG
COMMON
268780103
2654
276063
SH
SOLE
1
276063
0
0
EAGLE BANCORP INC
COMMON
268948106
765
15947
SH
SOLE
15947
0
0
EAGLE BANCORP INC
COMMON
268948106
61
1274
SH
DFND
1274
0
0
EAGLE BANCORP INC
COMMON
268948106
25461
530455
SH
SOLE
1
530424
31
0
E*TRADE GROUP INC
COMMON
269246401
274
11200
SH
SOLE
11100
0
100
EXCO RESOURCES INC
COMMON
269279402
4
4980
SH
SOLE
4980
0
0
EXCO RESOURCES INC
COMMON
269279402
0
125
SH
DFND
125
0
0
EAST JAPAN RAILWAY COMPANY AD
COMMON
273202101
565
39282
SH
SOLE
2370
0
36912
EAST JAPAN RAILWAY COMPANY AD
COMMON
273202101
49
3460
SH
DFND
0
0
3460
EASTGROUP PROPERTIES INC
COMMON
277276101
90
1500
SH
SOLE
1500
0
0
EASTGROUP PROPERTIES INC
COMMON
277276101
342
5669
SH
SOLE
1
5669
0
0
EASTMAN CHEMICAL CO.
COMMON
277432100
822
11389
SH
SOLE
11368
0
21
EASTMAN CHEMICAL CO.
COMMON
277432100
836
11578
SH
DFND
11578
0
0
EASTMAN CHEMICAL CO.
COMMON
277432100
427
5912
SH
SOLE
1
5912
0
0
EASTMAN KODAK CO COM NEW
COMMON
277461406
1
148
SH
SOLE
0
0
148
EASYJET PLC SPONSORED ADR NE
ADR
277856209
68
790
SH
SOLE
790
0
0
EASYJET PLC SPONSORED ADR NE
ADR
277856209
42
491
SH
DFND
491
0
0
EASYJET PLC SPONSORED ADR NE
ADR
277856209
1486
17017
SH
SOLE
1
17017
0
0
EATON VANCE CORP
COMMON
278265103
7
230
SH
SOLE
230
0
0
EBAY INC
COMMON
278642103
3729
156327
SH
SOLE
154104
0
2223
EBAY INC
COMMON
278642103
630
26437
SH
DFND
26128
0
309
EBAY INC
COMMON
278642103
17314
725663
SH
SOLE
1
725663
0
0
ECOLAB INC.
COMMON
278865100
1369
12281
SH
SOLE
12230
0
51
ECOLAB INC.
COMMON
278865100
817
7330
SH
DFND
7330
0
0
ECOPETROL SA-SPONSORED ADR
ADR
279158109
0
86
SH
SOLE
0
0
86
ECOPETROL SA-SPONSORED ADR
ADR
279158109
0
71
SH
DFND
0
0
71
EDISON INTERNATIONAL
COMMON
281020107
2231
31034
SH
SOLE
31034
0
0
EDISON INTERNATIONAL
COMMON
281020107
89
1250
SH
DFND
1250
0
0
EKSO BIONICS HOLDINGS INC
COMMON
282644103
3
4000
SH
SOLE
4000
0
0
EKSO BIONICS HOLDINGS INC
COMMON
282644103
2
3000
SH
DFND
3000
0
0
8X8 INC
COMMON
282914100
2
266
SH
SOLE
0
0
266
EL PASO ELECTRIC CO
COMMON
283677854
6
131
SH
SOLE
0
0
131
EL PASO ELECTRIC CO
COMMON
283677854
5
128
SH
DFND
0
0
128
EL PASO ENERGY CAP TRST 4.75
PREFERRED
283678209
149
3500
SH
SOLE
3500
0
0
EDF-UNSPON ADR
ADR
285039103
229
102505
SH
SOLE
6087
0
96418
EDF-UNSPON ADR
ADR
285039103
21
9478
SH
DFND
0
0
9478
ELECTRONIC ARTS
COMMON
285512109
347
5252
SH
SOLE
5223
0
29
ELECTRONIC ARTS
COMMON
285512109
29
446
SH
DFND
425
0
21
ELECTR FOR IMAGING CORP.
COMMON
286082102
1000
23601
SH
SOLE
23601
0
0
ELECTR FOR IMAGING CORP.
COMMON
286082102
78
1863
SH
DFND
1863
0
0
ELECTR FOR IMAGING CORP.
COMMON
286082102
33507
790451
SH
SOLE
1
790403
48
0
ELLINGTON FINANCIAL LLC
PREFERRED
288522303
0
42
SH
SOLE
42
0
0
ELLINGTON FINANCIAL LLC
PREFERRED
288522303
0
22
SH
DFND
22
0
0
ELONG INC
COMMON
290138205
1
59
SH
DFND
0
0
59
EMERSON ELECTRIC CO.
COMMON
291011104
16638
305974
SH
SOLE
294821
0
11153
EMERSON ELECTRIC CO.
COMMON
291011104
12806
235491
SH
DFND
207671
0
27820
EMISPHERE TECHNOLOGIES INC
COMMON
291345106
6
9475
SH
SOLE
9475
0
0
EMPIRE DISTRICT ELECTRIC CO.
COMMON
291641108
51
1563
SH
SOLE
1304
0
259
EMPIRE DISTRICT ELECTRIC CO.
COMMON
291641108
2
62
SH
DFND
0
0
62
EMPIRE ST RLTY TR INC CL A
COMMON
292104106
22
1301
SH
SOLE
1301
0
0
EMPLOYERS HOLDINGS INC
COMMON
292218104
5
208
SH
SOLE
0
0
208
EMPLOYERS HOLDINGS INC
COMMON
292218104
1
50
SH
DFND
0
0
50
EMPLOYERS HOLDINGS INC
COMMON
292218104
471
16757
SH
SOLE
1
16757
0
0
EMPRESAS ICA S A DE CV
COMMON
292448206
0
266
SH
SOLE
0
0
266
EMPRESAS ICA S A DE CV
COMMON
292448206
0
253
SH
DFND
0
0
253
ENCANA CORP NEW
COMMON
292505104
7
1226
SH
SOLE
1000
0
226
ENCANA CORP NEW
COMMON
292505104
37
6163
SH
DFND
6000
0
163
ENCORE CAPITAL GROUP INC
COMMON
292554102
8
330
SH
SOLE
0
0
330
ENCORE CAPITAL GROUP INC
COMMON
292554102
0
20
SH
DFND
0
0
20
ENERGY CONVERSION DEVICES INC
COMMON
292659109
0
200
SH
SOLE
200
0
0
ENERPLUS CORP
COMMON
292766102
24
6200
SH
DFND
6200
0
0
ENTERPRISE PRODUCTS PARTNERS
PREFERRED
293792107
9253
375834
SH
SOLE
288040
0
87794
ENTERPRISE PRODUCTS PARTNERS
PREFERRED
293792107
2366
96103
SH
DFND
56753
0
39350
EPLUS INC
COMMON
294268107
1
15
SH
SOLE
0
0
15
EQUIFAX INC
COMMON
294429105
5
50
SH
SOLE
50
0
0
EQUIFAX INC
COMMON
294429105
2982
26100
SH
DFND
7000
0
19100
EQUIFAX INC
COMMON
294429105
10687
93515
SH
SOLE
1
93515
0
0
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
7
250
SH
DFND
250
0
0
EQUITY COMWLTH COM SH BEN INT
COMMON
294628102
1089
38620
SH
SOLE
1
38620
0
0
EQUITY ONE INC
COMMON
294752100
9
346
SH
SOLE
0
0
346
EQUITY ONE INC
COMMON
294752100
1
45
SH
DFND
0
0
45
L M ERICSSON TELEPHONE CO CL
COMMON
294821608
1249
124565
SH
SOLE
124000
0
565
L M ERICSSON TELEPHONE CO CL
COMMON
294821608
0
71
SH
DFND
0
0
71
ERSTE BK DER OESTER SPAR-ADR
ADR
296036304
2
168
SH
SOLE
0
0
168
ESSENDANT INC
COMMON
296689102
3
113
SH
SOLE
0
0
113
ESSENDANT INC
COMMON
296689102
1
39
SH
DFND
0
0
39
ESSEX PROPERTY TR REIT
COMMON
297178105
29
128
SH
SOLE
128
0
0
ESSILOR INTL-UNSPON ADR
ADR
297284200
13
222
SH
SOLE
0
0
222
EURONET WORLDWIDE INC
COMMON
298736109
1166
15741
SH
SOLE
13609
0
2132
EURONET WORLDWIDE INC
COMMON
298736109
70
946
SH
DFND
946
0
0
EURONET WORLDWIDE INC
COMMON
298736109
29789
401969
SH
SOLE
1
401946
23
0
EVANS PRODUCTS CO (WORTHLESS)
PREFERRED
299209205
0
900
SH
SOLE
900
0
0
EXA CORP COM
COMMON
300614500
24
1875
SH
SOLE
0
0
1875
EXAR CORP
COMMON
300645108
0
158
SH
SOLE
0
0
158
EXLSERVICE HOLDINGS INC
COMMON
302081104
698
13486
SH
SOLE
1
13486
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
974
19955
SH
SOLE
19955
0
0
EXPEDITORS INTL WASH INC
COMMON
302130109
322
6600
SH
DFND
6600
0
0
FLIR SYSTEMS INC
COMMON
302445101
27
820
SH
SOLE
820
0
0
FLIR SYSTEMS INC
COMMON
302445101
3
120
SH
DFND
120
0
0
FMC CORPORATION (NEW)
COMMON
302491303
4
120
SH
SOLE
0
0
120
FMC CORPORATION (NEW)
COMMON
302491303
106
2632
SH
DFND
2632
0
0
FNB CORP
COMMON
302520101
1017
78240
SH
SOLE
78240
0
0
FNB CORP
COMMON
302520101
103
7919
SH
DFND
7919
0
0
FNB CORP
COMMON
302520101
29434
2262469
SH
SOLE
1
2262335
134
0
FPA PARAMOUNT FUND INC
COMMON
302546106
10
630
SH
DFND
630
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
140
930
SH
SOLE
930
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON
303075105
30
200
SH
DFND
200
0
0
FAIR ISAAC & CO INC
COMMON
303250104
215
2029
SH
SOLE
0
0
2029
FAIR ISAAC & CO INC
COMMON
303250104
28
266
SH
DFND
0
0
266
FAIRPOINT COMMUNICATIONS INC
COMMON
305560104
0
8
SH
SOLE
8
0
0
FANUC CORPORTION
COMMON
307305102
2
96
SH
SOLE
0
0
96
FANUC CORPORTION
COMMON
307305102
1
48
SH
DFND
0
0
48
FARMER BROS CO
COMMON
307675108
2
98
SH
SOLE
0
0
98
FARO TECHNOLOGIES INC
COMMON
311642102
3
112
SH
SOLE
0
0
112
FARO TECHNOLOGIES INC
COMMON
311642102
0
21
SH
DFND
0
0
21
FASTENAL CO.
COMMON
311900104
1410
28784
SH
SOLE
5095
0
23689
FASTENAL CO.
COMMON
311900104
497
10151
SH
DFND
227
0
9924
FED HOME LOAN MTG CORP
COMMON
313400301
0
250
SH
SOLE
250
0
0
FREDDIE MAC 8.375% PFD Ser Z
PREFERRED
313400624
27
8800
SH
SOLE
8800
0
0
FED NAT'L MTG ASSN
COMMON
313586109
0
350
SH
SOLE
350
0
0
FANNIE MAE 8.25% PFD
PREFERRED
313586752
30
9900
SH
SOLE
9900
0
0
FEDERAL REALTY INVESTMENT
COMMON
313747206
159
1025
SH
SOLE
1025
0
0
FEDERAL SIGNAL CORP
COMMON
313855108
1868
140900
SH
SOLE
1
140900
0
0
FEDERATED CLOVER VALUE - A
COMMON
314172255
44
2217
SH
SOLE
2217
0
0
F5 NETWORKS INC
COMMON
315616102
6447
60911
SH
SOLE
60707
0
204
F5 NETWORKS INC
COMMON
315616102
296
2797
SH
DFND
2797
0
0
F5 NETWORKS INC
COMMON
315616102
22905
216396
SH
SOLE
1
216396
0
0
FIDELITY ADVISOR FREEDOM 2015
COMMON
315792671
15
1261
SH
SOLE
1261
0
0
FIDELITY SPARTAN INTERNATIONA
COMMON
315911875
26
752
SH
SOLE
752
0
0
FIFTH THIRD BANK
COMMON
316773100
744
44611
SH
SOLE
44452
0
159
FIFTH THIRD BANK
COMMON
316773100
29
1757
SH
DFND
1757
0
0
FIFTH THIRD BANK
COMMON
316773100
359
21560
SH
SOLE
1
21560
0
0
51JOB INC-ADR
ADR
316827104
0
30
SH
SOLE
0
0
30
51JOB INC-ADR
ADR
316827104
0
28
SH
DFND
0
0
28
GRANDEUR PEAK GLOBAL
COMMON
317609386
1
633
SH
DFND
633
0
0
FIRST BANCORP/NC
COMMON
318910106
5
276
SH
SOLE
0
0
276
FIRST FINANCIAL BANCORP
COMMON
320209109
17
948
SH
SOLE
0
0
948
FIRST FINANCIAL BANCORP
COMMON
320209109
1
87
SH
DFND
0
0
87
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
7
438
SH
SOLE
0
0
438
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
1
109
SH
DFND
0
0
109
FIRST MIDWEST BANCORP INC/IL
COMMON
320867104
454
25239
SH
SOLE
1
25239
0
0
FIRST PACIFIC CO LTD-SP ADR
ADR
335889200
6
1614
SH
SOLE
0
0
1614
FIRST SOLAR INC
COMMON
336433107
5
80
SH
SOLE
0
0
80
FIRST TRUST US IPO INDEX FUND
COMMON
336920103
116
2325
SH
SOLE
2325
0
0
FISERV INC
COMMON
337738108
584
5695
SH
SOLE
5588
0
107
FISERV INC
COMMON
337738108
309
3014
SH
DFND
3000
0
14
FIRSTMERIT CORPORATION
COMMON
337915102
5993
284712
SH
SOLE
1
284680
32
0
FIRSTMERIT CORPORATION
COMMON
337915102
266
12682
SH
SOLE
12682
0
0
FIRSTMERIT CORPORATION
COMMON
337915102
13
662
SH
DFND
662
0
0
FLAGSTAR BANCORP INC
COMMON
337930705
703
32780
SH
SOLE
1
32780
0
0
FIRSTENERGY CORP
COMMON
337932107
425
11826
SH
SOLE
11826
0
0
FIRSTENERGY CORP
COMMON
337932107
274
7620
SH
DFND
7620
0
0
FIRSTENERGY CORP
COMMON
337932107
1064
29603
SH
SOLE
1
29603
0
0
FIVE9 INC COM
COMMON
338307101
1
194
SH
SOLE
0
0
194
FLETCHER BLDG LTD
COMMON
339305302
314
28728
SH
SOLE
1
28728
0
0
FLOTEK INDUSTRIES INC
COMMON
343389102
0
72
SH
SOLE
0
0
72
FLUOR CORP (NEW)
COMMON
343412102
4932
91862
SH
SOLE
90868
0
994
FLUOR CORP (NEW)
COMMON
343412102
744
13869
SH
DFND
13715
0
154
FLUOR CORP (NEW)
COMMON
343412102
22989
428103
SH
SOLE
1
428103
0
0
FLOWERS FOODS INC.
COMMON
343498101
1240
67194
SH
SOLE
67194
0
0
FLOWERS FOODS INC.
COMMON
343498101
35
1928
SH
DFND
1928
0
0
FLOWERS FOODS INC.
COMMON
343498101
10798
584985
SH
SOLE
1
584985
0
0
FLUSHING FINANCIAL CORP
COMMON
343873105
1
63
SH
DFND
0
0
63
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
19
206
SH
SOLE
0
0
206
FOMENTO ECONOMICO MEX-SP ADR
ADR
344419106
2
29
SH
DFND
0
0
29
FONAR CORP PFD
PREFERRED
344437504
0
16
SH
SOLE
16
0
0
FOOT LOCKER INC
COMMON
344849104
8257
128020
SH
SOLE
127143
0
877
FOOT LOCKER INC
COMMON
344849104
842
13065
SH
DFND
12944
0
121
FOOT LOCKER INC
COMMON
344849104
45614
707207
SH
SOLE
1
707207
0
0
FORD MOTOR COMPANY
COMMON
345370860
1268
93930
SH
SOLE
93930
0
0
FORD MOTOR COMPANY
COMMON
345370860
158
11728
SH
DFND
11566
0
162
FORD MOTOR COMPANY
COMMON
345370860
940
69700
SH
SOLE
1
69700
0
0
FOREST CITY RLTY TR INC COM C
COMMON
345605109
402
19089
SH
SOLE
19089
0
0
FOREST CITY RLTY TR INC COM C
COMMON
345605109
33
1600
SH
DFND
0
0
1600
FOREST CITY RLTY TR INC COM C
COMMON
345605208
102
4889
SH
SOLE
4889
0
0
FOREST CITY RLTY TR INC COM C
COMMON
345605208
84
4000
SH
DFND
4000
0
0
FORWARD AIR CORPORATION
COMMON
349853101
154
3413
SH
SOLE
0
0
3413
FORWARD AIR CORPORATION
COMMON
349853101
20
447
SH
DFND
0
0
447
FRANCESCA'S HOLDINGS
COMMON
351793104
1
65
SH
SOLE
0
0
65
FRANKLIN RESOURCES INC.
COMMON
354613101
8188
209684
SH
SOLE
205416
0
4268
FRANKLIN RESOURCES INC.
COMMON
354613101
7968
204058
SH
DFND
202829
0
1229
FRANKLIN RESOURCES INC.
COMMON
354613101
1882
48200
SH
SOLE
1
48200
0
0
FRESENIUS MEDICAL CARE-ADR AG
ADR
358029106
4
110
SH
SOLE
0
0
110
FRESENIUS MEDICAL CARE-ADR AG
ADR
358029106
51
1173
SH
DFND
1173
0
0
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
467
6612
SH
SOLE
6222
0
390
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
116
1653
SH
DFND
1596
0
57
FUJI HEAVY INDUS-UNSPONS ADR
ADR
359556206
5873
83037
SH
SOLE
1
83037
0
0
H.B. FULLER CO.
COMMON
359694106
2
50
SH
SOLE
0
0
50
FULTON FINANCIAL CORP
COMMON
360271100
832
62215
SH
SOLE
62215
0
0
FULTON FINANCIAL CORP
COMMON
360271100
365
27324
SH
DFND
27324
0
0
FUNDAMENTAL INVESTORS -FI
COMMON
360802409
3
65
SH
SOLE
65
0
0
POLEN GROWTH FUND - INS
COMMON
360873657
13297
687936
SH
SOLE
687936
0
0
POLEN GROWTH FUND - INS
COMMON
360873657
1923
99501
SH
DFND
99501
0
0
DUPONT CAPITAL EMG MKTS -I
COMMON
360873673
1
263
SH
SOLE
263
0
0
DUPONT CAPITAL EMG MKTS -I
COMMON
360873673
85
12887
SH
DFND
12887
0
0
G & K SERVICES INC CL A
COMMON
361268105
29
399
SH
SOLE
399
0
0
GATX CORP
COMMON
361448103
19
400
SH
SOLE
400
0
0
GEA GROUP AG - SPON ADR
ADR
361592108
13
266
SH
SOLE
0
0
266
GALECTIN THERAPEUTICS INC.
COMMON
363225202
11
8063
SH
SOLE
8063
0
0
GALLAGHER ARTHUR J & CO COM
COMMON
363576109
401
9034
SH
SOLE
9034
0
0
THE GAP INC.
COMMON
364760108
64
2180
SH
SOLE
2027
0
153
THE GAP INC.
COMMON
364760108
0
26
SH
DFND
0
0
26
GARTNER GROUP CLASS A
COMMON
366651107
8073
90362
SH
SOLE
78478
0
11884
GARTNER GROUP CLASS A
COMMON
366651107
2990
33469
SH
DFND
29234
0
4235
GARTNER GROUP CLASS A
COMMON
366651107
3133
35070
SH
SOLE
1
35070
0
0
OAO GAZPROM-SPON ADR REG S
COMMON
368287207
12
2900
SH
DFND
2900
0
0
GENERAC HOLDINGS INC
COMMON
368736104
26
700
SH
SOLE
700
0
0
GENERAL CABLE CORP
COMMON
369300108
2
223
SH
SOLE
0
0
223
GENERAL CABLE CORP
COMMON
369300108
0
55
SH
DFND
0
0
55
GENERAL DYNAMICS CORP.
COMMON
369550108
9802
74618
SH
SOLE
1
74618
0
0
GENERAL DYNAMICS CORP.
COMMON
369550108
9662
73552
SH
SOLE
62008
0
11544
GENERAL DYNAMICS CORP.
COMMON
369550108
3313
25223
SH
DFND
17680
0
7543
GENERAL ELECTRIC CO.
COMMON
369604103
54694
1720498
SH
SOLE
1614660
0
105838
GENERAL ELECTRIC CO.
COMMON
369604103
39340
1237500
SH
DFND
930938
0
306562
GENERAL ELEC CAP $1.219 PFD
PREFERRED
369622410
15
600
SH
DFND
600
0
0
GENERAL GROWTH PROPERTIES
COMMON
370023103
2
69
SH
DFND
0
0
69
GENERAL MILLS INC.
COMMON
370334104
3853
60825
SH
SOLE
56695
0
4130
GENERAL MILLS INC.
COMMON
370334104
1556
24568
SH
DFND
24356
0
212
GENERAL MILLS INC.
COMMON
370334104
53
849
SH
SOLE
1
849
0
0
GENESCO INC
COMMON
371532102
8
114
SH
SOLE
0
0
114
GENESCO INC
COMMON
371532102
1
21
SH
DFND
0
0
21
GENTEX CORP
COMMON
371901109
3154
201024
SH
SOLE
199966
0
1058
GENTEX CORP
COMMON
371901109
51
3265
SH
DFND
3020
0
245
GENTEX CORP
COMMON
371901109
25556
1628852
SH
SOLE
1
1628852
0
0
GENESIS ENERGY L.P.
PREFERRED
371927104
2829
88997
SH
SOLE
88997
0
0
GENMARK DIAGNOSTICS INC
COMMON
372309104
5
1000
SH
SOLE
1000
0
0
GENUINE PARTS CO.
COMMON
372460105
10448
105160
SH
SOLE
105075
0
85
GENUINE PARTS CO.
COMMON
372460105
1776
17880
SH
DFND
17880
0
0
GERDAU SA -SPON ADR
ADR
373737105
0
304
SH
DFND
0
0
304
GERON CORP
COMMON
374163103
0
100
SH
SOLE
100
0
0
GERON CORP
COMMON
374163103
2
1000
SH
DFND
1000
0
0
GIBRALTAR INDUSTRIES INC
COMMON
374689107
1
44
SH
SOLE
0
0
44
GIBRALTAR INDUSTRIES INC
COMMON
374689107
528
18492
SH
SOLE
1
18492
0
0
GILEAD SCIENCES INC.
COMMON
375558103
61662
671268
SH
SOLE
1
671268
0
0
GILEAD SCIENCES INC.
COMMON
375558103
21910
238525
SH
SOLE
236207
0
2318
GILEAD SCIENCES INC.
COMMON
375558103
3819
41581
SH
DFND
37989
0
3592
GILDAN ACTIVEWEAR INC
COMMON
375916103
45
1485
SH
SOLE
0
0
1485
GILDAN ACTIVEWEAR INC
COMMON
375916103
1
64
SH
DFND
0
0
64
GLADSTONE CAPITAL CORP
COMMON
376535100
21
2942
SH
SOLE
2942
0
0
GLADSTONE CAPITAL CORP
COMMON
376535100
0
60
SH
DFND
60
0
0
GLADSTONE INVESTMENT CORP
COMMON
376546107
0
102
SH
SOLE
102
0
0
GLADSTONE INVESTMENT CORP
COMMON
376546107
0
45
SH
DFND
45
0
0
P H GLATFELTER CO.
COMMON
377316104
55
2690
SH
SOLE
2600
0
90
P H GLATFELTER CO.
COMMON
377316104
20
1000
SH
DFND
1000
0
0
GLOBUS MEDICAL INC
COMMON
379577208
32356
1362359
SH
SOLE
1
1362279
80
0
GLOBUS MEDICAL INC
COMMON
379577208
975
41085
SH
SOLE
41085
0
0
GLOBUS MEDICAL INC
COMMON
379577208
77
3273
SH
DFND
3273
0
0
GOLDCORP INC
COMMON
380956409
249
15369
SH
SOLE
15162
0
207
GOLDCORP INC
COMMON
380956409
0
51
SH
DFND
0
0
51
GOODRICH PETROLEUM CORP
COMMON
382410405
1
12500
SH
DFND
12500
0
0
GOODYEAR TIRE & RUBBER CO.
COMMON
382550101
379
11493
SH
SOLE
11493
0
0
GRACO INC
COMMON
384109104
7551
89938
SH
SOLE
85721
0
4217
GRACO INC
COMMON
384109104
897
10691
SH
DFND
10419
0
272
W W GRAINGER INC
COMMON
384802104
11253
48211
SH
SOLE
46822
0
1389
W W GRAINGER INC
COMMON
384802104
4949
21205
SH
DFND
21205
0
0
W W GRAINGER INC
COMMON
384802104
1575
6750
SH
SOLE
1
6750
0
0
GRAMERCY PROPERTY TRUST
COMMON
385002100
135
16028
SH
SOLE
16028
0
0
GRANITE CONSTR INC COM
COMMON
387328107
33225
695098
SH
SOLE
1
695060
38
0
GRANITE CONSTRUCTION
COMMON
387328107
998
20894
SH
SOLE
20861
0
33
GRANITE CONSTRUCTION
COMMON
387328107
79
1668
SH
DFND
1668
0
0
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
958
74554
SH
SOLE
74270
0
284
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
79
6222
SH
DFND
6222
0
0
GRAPHIC PACKAGING HLDG CO COM
COMMON
388689101
31505
2451793
SH
SOLE
1
2451653
140
0
GREAT WESTERN BANCORP INC
COMMON
391416104
1003
36783
SH
SOLE
36783
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
80
2939
SH
DFND
2939
0
0
GREAT WESTERN BANCORP INC
COMMON
391416104
33410
1225189
SH
SOLE
1
1225117
72
0
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
3
203
SH
SOLE
0
0
203
GREEN PLAINS RENEWABLE ENERGY
COMMON
393222104
0
33
SH
DFND
0
0
33
GREENBRIER COMPANIES INC
COMMON
393657101
4
147
SH
SOLE
0
0
147
GREENHILL & CO INC
COMMON
395259104
1
53
SH
SOLE
0
0
53
GRIFFON CORPORATION
COMMON
398433102
0
62
SH
DFND
0
0
62
GRIFOLS SA
COMMON
398438408
0
62
SH
SOLE
0
0
62
GRIFOLS SA
COMMON
398438408
1
74
SH
DFND
0
0
74
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
5
96
SH
SOLE
0
0
96
GROUP 1 AUTOMOTIVE INC
COMMON
398905109
0
15
SH
DFND
0
0
15
GROUPON INC
COMMON
399473107
67
16800
SH
SOLE
16800
0
0
GRUPO FINANCIERO GALICIA
COMMON
399909100
322
11400
SH
SOLE
11400
0
0
GRUPO AEROPORTUARIO CENTRO
COMMON
400501102
1
29
SH
SOLE
0
0
29
GRUPO AEROPORTUARIO CENTRO
COMMON
400501102
1
28
SH
DFND
0
0
28
GRUPO AEROPORTUARIO OAC
COMMON
400506101
1
15
SH
SOLE
0
0
15
GRUPO AEROPORTUARIO OAC
COMMON
400506101
1
18
SH
DFND
0
0
18
GULF POWER CO 5.75% $1.4375
PREFERRED
402479745
12
498
SH
SOLE
498
0
0
GULFMARK OFFSHORE INC CL A
COMMON
402629208
0
126
SH
SOLE
0
0
126
GULFPORT ENERGY CORP
COMMON
402635304
882
31129
SH
SOLE
31129
0
0
GULFPORT ENERGY CORP
COMMON
402635304
57
2021
SH
DFND
2021
0
0
GULFPORT ENERGY CORP
COMMON
402635304
23933
844519
SH
SOLE
1
844469
50
0
H&E EQUIPMENT SERVICES INC
COMMON
404030108
1
83
SH
SOLE
0
0
83
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
244
7858
SH
SOLE
6771
0
1087
HSBC HOLDINGS PLC-SPONS ADR
ADR
404280406
52
1679
SH
DFND
1500
0
179
HSBC HOLDINGS PLC 6.2% $1.55
PREFERRED
404280604
105
4125
SH
SOLE
4125
0
0
HSBC HOLDINGS PLC 6.2% $1.55
PREFERRED
404280604
297
11600
SH
DFND
11600
0
0
HSBC HOLDINGS 8.125% $2.031
PREFERRED
404280703
72
2708
SH
SOLE
2708
0
0
HSBC HOLDINGS PLC 8% $2 PFD
PREFERRED
404280802
209
8000
SH
SOLE
8000
0
0
HSN INC
COMMON
404303109
2
55
SH
SOLE
0
0
55
HACKETT GROUP INC/THE
COMMON
404609109
1
82
SH
SOLE
0
0
82
HACKETT GROUP INC/THE
COMMON
404609109
189
12554
SH
SOLE
1
12554
0
0
HAEMONETICS CORP.
COMMON
405024100
6
179
SH
SOLE
0
0
179
HAEMONETICS CORP.
COMMON
405024100
1
44
SH
DFND
0
0
44
HAIN CELESTIAL GROUP INC
COMMON
405217100
26
645
SH
SOLE
645
0
0
HAIN CELESTIAL GROUP INC
COMMON
405217100
8
200
SH
DFND
200
0
0
HALLIBURTON CO
COMMON
406216101
9204
257694
SH
SOLE
255553
0
2141
HALLIBURTON CO
COMMON
406216101
2413
67580
SH
DFND
67399
0
181
HALLIBURTON CO
COMMON
406216101
2334
65344
SH
SOLE
1
65344
0
0
JOHN HANCOCK S/C EQUITY FD -A
COMMON
409905700
25
854
SH
SOLE
854
0
0
HANESBRANDS INC
COMMON
410345102
491
17343
SH
SOLE
13649
0
3694
HANESBRANDS INC
COMMON
410345102
354
12496
SH
DFND
12459
0
37
HANESBRANDS INC
COMMON
410345102
557
19660
SH
SOLE
1
19660
0
0
HANMI FINANCIAL CORPORATION
COMMON
410495204
414
18805
SH
SOLE
1
18805
0
0
HANOVER INSURANCE GROUP INC/
COMMON
410867105
96
1075
SH
SOLE
1000
0
75
HANOVER INSURANCE GROUP INC/
COMMON
410867105
19
218
SH
SOLE
1
218
0
0
HARBOR INTERNATIONAL FD - INV
COMMON
411511645
6
115
SH
SOLE
115
0
0
HARDING LOEVNER INTERNATIONAL
COMMON
412295107
2
121
SH
SOLE
121
0
0
HARDING LOEVNER GLOBAL EQUITY
COMMON
412295206
18
608
SH
SOLE
608
0
0
HARDING LOEVNER EMG MKTS
COMMON
412295305
146
3518
SH
SOLE
3518
0
0
HARDINGE BROTHERS INC
COMMON
412324303
49
4000
SH
DFND
4000
0
0
HARLEY DAVIDSON INC.
COMMON
412822108
45720
890720
SH
SOLE
1
890720
0
0
HARLEY DAVIDSON INC.
COMMON
412822108
7262
141496
SH
SOLE
140818
0
678
HARLEY DAVIDSON INC.
COMMON
412822108
631
12296
SH
DFND
12215
0
81
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
28
318
SH
SOLE
300
0
18
HARMAN INTERNATIONAL INDS INC
COMMON
413086109
117
1320
SH
DFND
1320
0
0
HARMONIC LIGHTWAVES
COMMON
413160102
0
248
SH
SOLE
0
0
248
HARRIS CORP.
COMMON
413875105
135
1740
SH
SOLE
1740
0
0
HARRIS CORP.
COMMON
413875105
425
5459
SH
DFND
5459
0
0
HARRIS CORP.
COMMON
413875105
1860
23901
SH
SOLE
1
23901
0
0
HARTFORD FINANCIAL SERVICES
COMMON
416515104
839
18214
SH
SOLE
18032
0
182
HARTFORD FINANCIAL SERVICES
COMMON
416515104
6
135
SH
DFND
100
0
35
HARTFORD FINANCIAL SERVICES
COMMON
416515104
2417
52471
SH
SOLE
1
52471
0
0
HARTFORD GROWTH OPPORT -A
COMMON
416529881
48
1356
SH
DFND
1356
0
0
HASBRO INC
COMMON
418056107
1961
24489
SH
SOLE
12786
0
11703
HASBRO INC
COMMON
418056107
698
8715
SH
DFND
105
0
8610
HASBRO INC
COMMON
418056107
1472
18380
SH
SOLE
1
18380
0
0
HAVERTY FURNITURE CO
COMMON
419596101
1
55
SH
SOLE
0
0
55
HAWAIIAN ELECTRIC INDUSTRIES
COMMON
419870100
147
4550
SH
SOLE
4550
0
0
HAWAIIAN HOLDINGS INC
COMMON
419879101
787
16698
SH
SOLE
1
16698
0
0
HEALTHCARE SERVICE GROUP
COMMON
421906108
51
1387
SH
SOLE
0
0
1387
HEALTHCARE SERVICE GROUP
COMMON
421906108
2
56
SH
DFND
0
0
56
HEALTHSOUTH CORP
COMMON
421924309
29
792
SH
SOLE
792
0
0
HEALTHSOUTH CORP
COMMON
421924309
11
314
SH
DFND
314
0
0
HEALTHSOUTH CORP
COMMON
421924309
358
9525
SH
SOLE
1
9525
0
0
HEALTHCARE REALTY TRUST
COMMON
421946104
92
3000
SH
SOLE
3000
0
0
HECLA MINING CO
COMMON
422704106
25
9000
SH
SOLE
9000
0
0
HECLA MINING CO
COMMON
422704106
31
11500
SH
DFND
11500
0
0
HEICO CORP
COMMON
422806109
1
18
SH
SOLE
18
0
0
HEICO CORP CLASS A
COMMON
422806208
134
2836
SH
SOLE
0
0
2836
HEICO CORP CLASS A
COMMON
422806208
18
387
SH
DFND
0
0
387
HELMERICH & PAYNE INC.
COMMON
423452101
25178
428790
SH
SOLE
1
428790
0
0
HELMERICH & PAYNE INC.
COMMON
423452101
4160
70851
SH
SOLE
70085
0
766
HELMERICH & PAYNE INC.
COMMON
423452101
653
11122
SH
DFND
10988
0
134
HEMP INC
COMMON
423703206
0
6500
SH
SOLE
6500
0
0
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
13
2085
SH
SOLE
0
0
2085
HENNES & MAURITZ AB-UNSP ADR
ADR
425883105
3
455
SH
DFND
0
0
455
HENRY JACK & ASSOCIATES INC.
COMMON
426281101
236
2802
SH
SOLE
930
0
1872
HENRY JACK & ASSOCIATES INC.
COMMON
426281101
20
239
SH
DFND
0
0
239
HENRY JACK & ASSOCIATES INC.
COMMON
426281101
21355
252517
SH
SOLE
1
252517
0
0
HERSHA HOSPITALITY TRUST
COMMON
427825500
1647
77220
SH
SOLE
1
77220
0
0
HERSHEY FOODS CORP.
COMMON
427866108
8708
94569
SH
SOLE
94472
0
97
HERSHEY FOODS CORP.
COMMON
427866108
1730
18789
SH
DFND
17279
0
1510
HEXCEL CORP
COMMON
428291108
326
7475
SH
SOLE
4047
0
3428
HEXCEL CORP
COMMON
428291108
26
600
SH
DFND
600
0
0
HIBBETT SPORTS INC
COMMON
428567101
104
2908
SH
SOLE
0
0
2908
HIBBETT SPORTS INC
COMMON
428567101
12
357
SH
DFND
0
0
357
HIBBETT SPORTS INC
COMMON
428567101
526
14665
SH
SOLE
1
14665
0
0
HIGHWOODS PROPERTIES INC
COMMON
431284108
21
451
SH
SOLE
451
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
4
93
SH
SOLE
93
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
20
400
SH
DFND
400
0
0
HILL-ROM HOLDINGS INC
COMMON
431475102
1975
39270
SH
SOLE
1
39270
0
0
HILLENBRAND INC
COMMON
431571108
11
400
SH
DFND
400
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
727
38537
SH
SOLE
38537
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
58
3079
SH
DFND
3079
0
0
HILLTOP HOLDINGS INC
COMMON
432748101
24227
1283242
SH
SOLE
1
1283167
75
0
HINO MOTORS LTD-UNSPON ADR
ADR
433406204
2
27
SH
SOLE
0
0
27
HITACHI LTD
COMMON
433578507
14
310
SH
SOLE
0
0
310
HOLLY ENERGY PARTNERS LP
PREFERRED
435763107
1444
42709
SH
SOLE
42709
0
0
HOLLYFRONTIER CORP
COMMON
436106108
655
18569
SH
SOLE
18569
0
0
HOLLYFRONTIER CORP
COMMON
436106108
9
279
SH
DFND
279
0
0
HOLLYFRONTIER CORP
COMMON
436106108
1228
34771
SH
SOLE
1
34771
0
0
HOLOGIC INC
COMMON
436440101
34
1004
SH
SOLE
1004
0
0
HOLOGIC INC
COMMON
436440101
193
5596
SH
DFND
5596
0
0
HOLOGIC INC
COMMON
436440101
417
12110
SH
SOLE
1
12110
0
0
HOME BANCSHARES INC
COMMON
436893200
460
11248
SH
SOLE
1
11248
0
0
HOME DEPOT INC.
COMMON
437076102
70460
528068
SH
SOLE
1
528068
0
0
HOME DEPOT INC.
COMMON
437076102
76267
571592
SH
SOLE
561523
0
10069
HOME DEPOT INC.
COMMON
437076102
24264
181853
SH
DFND
145913
0
35940
HOMETRUST BANCSHARES INC
COMMON
437872104
3
204
SH
DFND
204
0
0
HONDA MOTOR CO. LTD.
COMMON
438128308
10
376
SH
SOLE
0
0
376
HONDA MOTOR CO. LTD.
COMMON
438128308
162
5945
SH
SOLE
1
5945
0
0
HONEYWELL INTERNATIONAL INC
COMMON
438516106
46105
411472
SH
SOLE
404540
0
6932
HONEYWELL INTERNATIONAL INC
COMMON
438516106
12975
115805
SH
DFND
115015
0
790
HONEYWELL INTERNATIONAL INC
COMMON
438516106
68352
610020
SH
SOLE
1
610020
0
0
HOOKER FURNITURE CORP
COMMON
439038100
1
45
SH
SOLE
0
0
45
HORACE MANN EDUCATORS CORP
COMMON
440327104
459
14502
SH
SOLE
14101
0
401
HORACE MANN EDUCATORS CORP
COMMON
440327104
68
2177
SH
DFND
2121
0
56
HORACE MANN EDUCATORS CORP
COMMON
440327104
14794
466837
SH
SOLE
1
466809
28
0
HORMEL FOODS CORP
COMMON
440452100
3877
89684
SH
SOLE
89146
0
538
HORMEL FOODS CORP
COMMON
440452100
323
7484
SH
DFND
7450
0
34
HORMEL FOODS CORP
COMMON
440452100
43788
1012677
SH
SOLE
1
1012677
0
0
HORNBECK OFFSHORE SERVICES
COMMON
440543106
5
535
SH
SOLE
0
0
535
HORNBECK OFFSHORE SERVICES
COMMON
440543106
0
57
SH
DFND
0
0
57
HOYA CORP-SPONSORED ADR
ADR
443251103
46
1228
SH
DFND
1228
0
0
HUANENG POWER INTL-SPONS ADR
ADR
443304100
5
158
SH
SOLE
0
0
158
HUANENG POWER INTL-SPONS ADR
ADR
443304100
0
19
SH
DFND
0
0
19
HUBBELL INC
COMMON
443510607
408
3854
SH
SOLE
3254
0
600
HUBBELL INC
COMMON
443510607
717
6770
SH
DFND
6770
0
0
HUMANA INC.
COMMON
444859102
2141
11704
SH
SOLE
11614
0
90
HUMANA INC.
COMMON
444859102
897
4904
SH
DFND
4895
0
9
J. B. HUNT
COMMON
445658107
201
2392
SH
SOLE
2392
0
0
J. B. HUNT
COMMON
445658107
127
1510
SH
DFND
1510
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
1172
122902
SH
SOLE
122902
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
102
10716
SH
DFND
10716
0
0
HUNTINGTON BANCSHARES
COMMON
446150104
1191
124857
SH
SOLE
1
124857
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
2631
19213
SH
SOLE
19213
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
227
1664
SH
DFND
1664
0
0
HUNTINGTON INGALLS INDUSTRIES
COMMON
446413106
11221
81942
SH
SOLE
1
81942
0
0
HUNTSMAN CORP
COMMON
447011107
822
61834
SH
SOLE
61834
0
0
HUNTSMAN CORP
COMMON
447011107
65
4910
SH
DFND
4910
0
0
HUNTSMAN CORP
COMMON
447011107
27231
2047473
SH
SOLE
1
2047349
124
0
HURON CONSULTING GROUP INC
COMMON
447462102
108
1873
SH
SOLE
0
0
1873
HURON CONSULTING GROUP INC
COMMON
447462102
14
246
SH
DFND
0
0
246
HUTTIG BUILDING PRODUCTS INC
COMMON
448451104
2920
793689
SH
SOLE
793689
0
0
HYATT HOTELS CORP CL A
COMMON
448579102
9
188
SH
SOLE
69
0
119
IBERDROLA SA-SPONSORED ADR
ADR
450737101
442
16569
SH
SOLE
4182
0
12387
IBERDROLA SA-SPONSORED ADR
ADR
450737101
67
2530
SH
DFND
1335
0
1195
IBERDROLA SA-SPONSORED ADR
ADR
450737101
2319
86805
SH
SOLE
1
86805
0
0
IBERIABANK CORP
COMMON
450828108
95
1853
SH
SOLE
0
0
1853
IBERIABANK CORP
COMMON
450828108
12
240
SH
DFND
0
0
240
ITT CORP
COMMON
450911201
91
2481
SH
SOLE
2481
0
0
ITT CORP
COMMON
450911201
34
929
SH
DFND
929
0
0
ITT CORP
COMMON
450911201
520
14102
SH
SOLE
1
14102
0
0
IAMGOLD CORPORATION
COMMON
450913108
9
4200
SH
SOLE
4200
0
0
ICONIX BRAND GROUP INC
COMMON
451055107
3
450
SH
DFND
450
0
0
IDACORP INC
COMMON
451107106
939
12601
SH
SOLE
12487
0
114
IDACORP INC
COMMON
451107106
76
1019
SH
DFND
992
0
27
IDACORP INC
COMMON
451107106
30878
413978
SH
SOLE
1
413953
25
0
IDEARC INC
COMMON
451663108
0
137
SH
SOLE
137
0
0
IDEARC INC
COMMON
451663108
0
10
SH
DFND
10
0
0
IHS INC
COMMON
451734107
241
1947
SH
SOLE
1947
0
0
IHS INC
COMMON
451734107
12
100
SH
DFND
100
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
22184
216561
SH
SOLE
1
216561
0
0
ILLINOIS TOOL WORKS
COMMON
452308109
28502
278240
SH
SOLE
270040
0
8200
ILLINOIS TOOL WORKS
COMMON
452308109
17761
173385
SH
DFND
171555
0
1830
ILLUMINA INC
COMMON
452327109
371
2290
SH
SOLE
2290
0
0
ILLUMINA INC
COMMON
452327109
222
1370
SH
DFND
1370
0
0
IMPERIAL HOLDINGS LTD
COMMON
452833205
15
1475
SH
SOLE
0
0
1475
IMPERIAL OIL LTD NEW COM
COMMON
453038408
36
1100
SH
SOLE
1100
0
0
INDEPENDENT BANK CORP
COMMON
453836108
13
298
SH
DFND
298
0
0
INDUSTRIA DE DISENO TEXTIL IN
COMMON
455793109
32
1912
SH
SOLE
0
0
1912
INDUSTRIA DE DISENO TEXTIL IND
COMMON
455793109
288
17133
SH
SOLE
1
17133
0
0
IND & COMM BK OF-UNSPON ADR
ADR
455807107
8
752
SH
SOLE
0
0
752
IND & COMM BK OF-UNSPON ADR
ADR
455807107
1
149
SH
DFND
0
0
149
INDUSTRIAS BACHOCO S A B DE C
COMMON
456463108
0
17
SH
SOLE
0
0
17
INDUSTRIAS BACHOCO S A B DE C
COMMON
456463108
1
22
SH
DFND
0
0
22
INFOSYS LTD SPONSORED ADR
ADR
456788108
23
1246
SH
SOLE
0
0
1246
INFOSYS LTD SPONSORED ADR
ADR
456788108
148
7790
SH
DFND
7600
0
190
ING GROEP N.V.- SPONSORED ADR
ADR
456837103
465
39033
SH
SOLE
2381
0
36652
ING GROEP N.V.- SPONSORED ADR
ADR
456837103
44
3720
SH
DFND
0
0
3720
ING GROEP N.V.- SPONSORED ADR
ADR
456837103
175
14730
SH
SOLE
1
14730
0
0
ING GROUP NV 7.2% $1.8 PFD
PREFERRED
456837301
84
3230
SH
SOLE
3230
0
0
ING GROEP NV 6.1250% PFD
PREFERRED
456837509
25
1000
SH
SOLE
1000
0
0
INGRAM MICRO INC-CL A
COMMON
457153104
606
16890
SH
SOLE
1
16890
0
0
INGREDION INC
COMMON
457187102
8284
77581
SH
SOLE
77106
0
475
INGREDION INC
COMMON
457187102
859
8045
SH
DFND
7952
0
93
INGREDION INC
COMMON
457187102
23230
217536
SH
SOLE
1
217536
0
0
INNSUITES HOSPITALITY TRUST
COMMON
457919108
0
100
SH
SOLE
100
0
0
INTEGRATED DEVICE TECHNOLOGY
COMMON
458118106
876
42896
SH
SOLE
42767
0
129
INTEGRATED DEVICE TECHNOLOGY
COMMON
458118106
69
3417
SH
DFND
3417
0
0
INTEGRATED DEVICE TECHNOLOGY
COMMON
458118106
29185
1427868
SH
SOLE
1
1427783
85
0
INTEL CORP
COMMON
458140100
59674
1844651
SH
SOLE
1759554
0
85097
INTEL CORP
COMMON
458140100
35588
1100106
SH
DFND
778913
0
321193
INTEL CORP
COMMON
458140100
23737
733766
SH
SOLE
1
733766
0
0
INTER PARFUMS INC
COMMON
458334109
147
4782
SH
SOLE
0
0
4782
INTER PARFUMS INC
COMMON
458334109
19
628
SH
DFND
0
0
628
INTERFACE INC COM
COMMON
458665304
8
465
SH
SOLE
0
0
465
INTERFACE INC COM
COMMON
458665304
0
53
SH
DFND
0
0
53
INTERNATIONAL BUSINESS
COMMON
459200101
35674
235551
SH
SOLE
232267
0
3284
INTERNATIONAL BUSINESS
COMMON
459200101
30408
200780
SH
DFND
135466
0
65314
INTL CONSOLIDATED AIRLINES
COMMON
459348108
26
671
SH
SOLE
0
0
671
INTL CONSOLIDATED AIRLINES
COMMON
459348108
2
62
SH
DFND
0
0
62
INTERNATIONAL FLAVORS &
COMMON
459506101
2770
24356
SH
SOLE
24335
0
21
INTERNATIONAL FLAVORS &
COMMON
459506101
1127
9912
SH
DFND
9904
0
8
INTERNATIONAL PAPER CO
COMMON
460146103
44635
1087606
SH
SOLE
1
1087606
0
0
INTERNATIONAL PAPER CO.
COMMON
460146103
5776
140750
SH
SOLE
139983
0
767
INTERNATIONAL PAPER CO.
COMMON
460146103
385
9404
SH
DFND
9227
0
177
INTERPUBLIC GROUP COS
COMMON
460690100
6339
276239
SH
SOLE
273523
0
2716
INTERPUBLIC GROUP COS
COMMON
460690100
847
36942
SH
DFND
36582
0
360
INTERPUBLIC GROUP COS
COMMON
460690100
46567
2029105
SH
SOLE
1
2029105
0
0
INTUIT INC.
COMMON
461202103
1538
14792
SH
SOLE
14710
0
82
INTUIT INC.
COMMON
461202103
95
914
SH
DFND
898
0
16
INVACARE CORP
COMMON
461203101
13
1000
SH
SOLE
1000
0
0
IONIS PHARMACEUTICALS INC
COMMON
462222100
4
110
SH
SOLE
110
0
0
IPSEN SA
COMMON
462629205
0
32
SH
DFND
0
0
32
IROBOT CORP
COMMON
462726100
24
700
SH
SOLE
500
0
200
IROBOT CORP
COMMON
462726100
1
30
SH
DFND
0
0
30
ISHARES COMEX GOLD TRUST
COMMON
464285105
120
10157
SH
SOLE
10157
0
0
ISHARES COMEX GOLD TRUST
COMMON
464285105
139
11720
SH
DFND
11720
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
29
1525
SH
SOLE
1525
0
0
ISHARES MSCI AUSTRALIA ETF
COMMON
464286103
19
1000
SH
DFND
1000
0
0
ISHARES MSCI BRAZIL CAPPED ET
COMMON
464286400
18
700
SH
SOLE
700
0
0
ISHARES MSCI BRAZIL CAPPED ET
COMMON
464286400
92
3501
SH
DFND
3501
0
0
ISHARES MSCI EMERGING MKT
COMMON
464286426
33
640
SH
SOLE
640
0
0
ISHARES MSCI CANADA ETF
COMMON
464286509
23
1000
SH
DFND
1000
0
0
ISHARES EMERGING MARKETS LOC
COMMON
464286517
5
118
SH
SOLE
118
0
0
ISHARES MSCI ALL COUNTRY WORL
COMMON
464286525
36
500
SH
SOLE
500
0
0
ISHARES MSCI ALL COUNTRY WORL
COMMON
464286525
1132
15411
SH
DFND
15411
0
0
ISHARES MSCI EMERGING MKTS MI
COMMON
464286533
838
16320
SH
SOLE
16320
0
0
ISHARES MSCI EMERGING MKTS MI
COMMON
464286533
143
2800
SH
DFND
2800
0
0
ISHARES MSCI EMU EFT
COMMON
464286608
511
14885
SH
SOLE
14885
0
0
ISHARES MSCI EMU EFT
COMMON
464286608
374
10900
SH
DFND
10900
0
0
ISHARES MSCI ISRAEL CAPPED ET
COMMON
464286632
81
1700
SH
SOLE
1700
0
0
ISHARES MSCI PACIFIC EX JAPAN
COMMON
464286665
23
600
SH
SOLE
600
0
0
ISHARES MSCI FRANCE ETF
COMMON
464286707
10
422
SH
SOLE
422
0
0
ISHARES MSCI GERMANY INDEX
COMMON
464286806
110
4284
SH
SOLE
4284
0
0
ISHARES MSCI GERMANY INDEX
COMMON
464286806
56
2200
SH
DFND
2200
0
0
ISHARES MSCI MEXICO
COMMON
464286822
11
205
SH
DFND
205
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
464286848
61
5400
SH
SOLE
5400
0
0
ISHARES MSCI JAPAN INDEX FD
COMMON
464286848
10
900
SH
DFND
900
0
0
ISHARES MSCI HONG KONG INDEX
COMMON
464286871
20
1024
SH
SOLE
1024
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
1796
19666
SH
SOLE
19666
0
0
ISHARES S & P 100 INDEX FUND
COMMON
464287101
109
1195
SH
DFND
605
0
590
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
15846
194035
SH
SOLE
194035
0
0
ISHARES DJ SELECT DIVIDEND
COMMON
464287168
4276
52367
SH
DFND
52367
0
0
ISHARES CHINA LARGE-CAP ETF
COMMON
464287184
354
10497
SH
SOLE
10497
0
0
ISHARES CHINA LARGE-CAP ETF
COMMON
464287184
341
10122
SH
DFND
10122
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
8802
42596
SH
SOLE
42596
0
0
ISHARES S&P 500 INDEX FUND
COMMON
464287200
17925
86744
SH
DFND
86744
0
0
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
2794
81598
SH
SOLE
81098
0
500
ISHARES MSCI EMERGING MKT IN
COMMON
464287234
1289
37644
SH
DFND
37644
0
0
ISHARES S&P 500 / BARRA GROWT
COMMON
464287309
2174
18763
SH
SOLE
18763
0
0
ISHARES S&P 500 / BARRA GROWT
COMMON
464287309
246
2124
SH
DFND
2124
0
0
ISHARES S&P GLBL ENERGY SECT
COMMON
464287341
11
390
SH
SOLE
390
0
0
ISHARES S & P 500 VALUE INDEX
COMMON
464287408
364
4053
SH
SOLE
4053
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
47655
833717
SH
SOLE
810112
0
23605
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
20382
356587
SH
DFND
356587
0
0
ISHARES MSCI EAFE INDEX FUND
COMMON
464287465
428
7500
SH
SOLE
1
7500
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
1046
14751
SH
SOLE
14751
0
0
ISHARES RUSSELL MIDCAP VALUE
COMMON
464287473
2641
37245
SH
DFND
37245
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
228
2481
SH
SOLE
2481
0
0
ISHARES RUSSELL MIDCAP GRWTH
COMMON
464287481
962
10440
SH
DFND
10440
0
0
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
1720
10562
SH
SOLE
10562
0
0
ISHARES RUSSELL MIDCAP INDEX
COMMON
464287499
246
1510
SH
DFND
960
0
550
ISHARES S & P MIDCAP 400 INDE
COMMON
464287507
4250
29479
SH
SOLE
29479
0
0
ISHARES S & P MIDCAP 400 INDE
COMMON
464287507
797
5534
SH
DFND
5534
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON
464287556
213
818
SH
SOLE
818
0
0
ISHARES NASDAQ BIOTECHNOLOGY
COMMON
464287556
376
1442
SH
DFND
1442
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
83
808
SH
SOLE
808
0
0
ISHARES COHEN & STEERS RLTY
COMMON
464287564
20
200
SH
DFND
200
0
0
ISHARES S&P GLOBAL 100
COMMON
464287572
17
237
SH
SOLE
237
0
0
ISHARES DJ US CNSMER SERVICE
COMMON
464287580
38
265
SH
SOLE
265
0
0
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
1287
13034
SH
SOLE
13034
0
0
ISHARES RUSSELL 1000 VALUE
COMMON
464287598
3767
38131
SH
DFND
37484
0
647
ISHARES S&P MIDCAP 400 GROWTH
COMMON
464287606
613
3771
SH
SOLE
3359
0
412
ISHARES S&P MIDCAP 400 GROWTH
COMMON
464287606
50
310
SH
DFND
310
0
0
ISHARES RUSSELL 1000 INDEX
COMMON
464287622
3088
27073
SH
SOLE
18273
0
8800
ISHARES RUSSELL 1000 INDEX
COMMON
464287622
1730
15167
SH
DFND
15167
0
0
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
593
6365
SH
SOLE
5865
0
500
ISHARES RUSSELL 2000 VALUE
COMMON
464287630
1858
19948
SH
DFND
19948
0
0
ISHARES RUSSELL 2000 GROWTH
COMMON
464287648
1655
12482
SH
SOLE
12482
0
0
ISHARES RUSSELL 2000 GROWTH
COMMON
464287648
1102
8317
SH
DFND
8317
0
0
ISHARES TRUST RUSSELL 2000
COMMON
464287655
19027
171995
SH
SOLE
167264
0
4731
ISHARES TRUST RUSSELL 2000
COMMON
464287655
13157
118932
SH
DFND
118932
0
0
ISHARES RUSSELL 3000 INDEX
COMMON
464287689
1721
14246
SH
SOLE
14246
0
0
ISHARES RUSSELL 3000 INDEX
COMMON
464287689
1491
12340
SH
DFND
12340
0
0
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
78
633
SH
SOLE
633
0
0
ISHARES S&P MIDCAP 400/VALUE
COMMON
464287705
1455
11738
SH
DFND
11738
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
159
1470
SH
SOLE
1470
0
0
ISHARES DJ US TECHNOLOGY SEC
COMMON
464287721
54
500
SH
DFND
500
0
0
ISHARES DJ US REAL ESTATE
COMMON
464287739
52
678
SH
SOLE
678
0
0
ISHARES DJ US INDUSTRIAL SEC
COMMON
464287754
58
550
SH
DFND
550
0
0
ISHARES DJ US FINANCIAL SECT
COMMON
464287788
113
1346
SH
DFND
1346
0
0
ISHARES S & P SMALLCAP 600
COMMON
464287804
11270
100120
SH
SOLE
95875
0
4245
ISHARES S & P SMALLCAP 600
COMMON
464287804
7081
62906
SH
DFND
62906
0
0
ISHARES S&P EUROPE 350
COMMON
464287861
354
9065
SH
SOLE
9065
0
0
ISHARES S & P SMALLCAP 600/VA
COMMON
464287879
864
7626
SH
SOLE
2901
0
4725
ISHARES S & P SMALLCAP 600/GR
COMMON
464287887
798
6430
SH
SOLE
1080
0
5350
ISHARES MSCI ASIA EX-JAPAN
COMMON
464288182
182
3333
SH
SOLE
3333
0
0
ISHARES MSCI ASIA EX-JAPAN
COMMON
464288182
742
13600
SH
DFND
13600
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
10221
258896
SH
SOLE
258896
0
0
ISHARES MSCI ACWI EX US INDX
COMMON
464288240
6791
172020
SH
DFND
171850
0
170
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
318
5678
SH
SOLE
5678
0
0
ISHARES MSCI ACWI INDEX FUND
COMMON
464288257
406
7245
SH
DFND
7245
0
0
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
4932
99037
SH
SOLE
99037
0
0
ISHARES MSCI EAFE SMALL CAP
COMMON
464288273
691
13895
SH
DFND
13895
0
0
ISHARES FTSE EPRA /NAREIT DEV
COMMON
464288489
243
8336
SH
SOLE
8336
0
0
ISHARES S&P PREF STK INDX FN
COMMON
464288687
99
2548
SH
SOLE
2548
0
0
ISHARES DJ US HOME CONSTRUCT
COMMON
464288752
64
2387
SH
SOLE
2387
0
0
ISHARES DJ US HOME CONSTRUCT
COMMON
464288752
54
2000
SH
DFND
0
0
2000
ISHARES MSCI USA ESG SELECT
COMMON
464288802
0
10
SH
SOLE
10
0
0
ISHARES DJ US HEALTH CAR PRO
COMMON
464288828
10
82
SH
SOLE
82
0
0
ISHARES US OIL & GAS
COMMON
464288851
23
450
SH
SOLE
450
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
2906
64781
SH
SOLE
64781
0
0
ISHARES MSCI EAFE VALUE INX
COMMON
464288877
194
4346
SH
DFND
4346
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
2748
41767
SH
SOLE
41767
0
0
ISHARES MSCI EAFE GROWTH INX
COMMON
464288885
414
6299
SH
DFND
6299
0
0
ISHARES S&P INDIA NIFTY 50 I
COMMON
464289529
159
5924
SH
DFND
5924
0
0
ISUZU MTRS LTD
COMMON
465254209
82
7938
SH
SOLE
7179
0
759
ISUZU MTRS LTD
COMMON
465254209
51
4959
SH
DFND
4959
0
0
ISUZU MTRS LTD
COMMON
465254209
1726
166987
SH
SOLE
1
166987
0
0
ITAU UNIBANCO BANCO MULTIPLO
COMMON
465562106
4
574
SH
SOLE
0
0
574
ITAU UNIBANCO BANCO MULTIPLO
COMMON
465562106
1
198
SH
DFND
0
0
198
ITC HOLDINGS CORP
COMMON
465685105
31
733
SH
SOLE
0
0
733
ITC HOLDINGS CORP
COMMON
465685105
1
31
SH
DFND
0
0
31
ITOCHU CORP ADR
ADR
465717106
1
43
SH
SOLE
0
0
43
ITRON INC.
COMMON
465741106
25
600
SH
SOLE
0
0
600
IVY SCIENCE & TECHNOLOGY I
COMMON
466001807
75
1500
SH
SOLE
1500
0
0
J & J SNACK FOODS CORP
COMMON
466032109
132
1225
SH
SOLE
0
0
1225
J & J SNACK FOODS CORP
COMMON
466032109
16
152
SH
DFND
0
0
152
JA SOLAR HOLDINGS CO LTD
COMMON
466090206
0
95
SH
SOLE
0
0
95
JGC CORPORATION - UNSPONSORED
COMMON
466140100
12
433
SH
SOLE
0
0
433
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
9
610
SH
SOLE
0
0
610
J. SAINSBURY PLC-SPONS ADR
ADR
466249208
39
2460
SH
DFND
2397
0
63
JABIL CIRCUIT INC
COMMON
466313103
2387
123877
SH
SOLE
122398
0
1479
JABIL CIRCUIT INC
COMMON
466313103
86
4463
SH
DFND
4121
0
342
JABIL CIRCUIT INC
COMMON
466313103
24684
1281005
SH
SOLE
1
1281005
0
0
JACK IN THE BOX INC.
COMMON
466367109
1
22
SH
SOLE
0
0
22
JACK IN THE BOX INC.
COMMON
466367109
28
439
SH
DFND
415
0
24
JACOBS ENGINEERING GROUP INC
COMMON
469814107
1405
32265
SH
SOLE
28801
0
3464
JACOBS ENGINEERING GROUP INC
COMMON
469814107
14
344
SH
DFND
344
0
0
JACOBS ENGINEERING GROUP INC
COMMON
469814107
2256
51819
SH
SOLE
1
51819
0
0
JAPAN AIRLS LTD
COMMON
471038109
436
23799
SH
SOLE
1499
0
22300
JAPAN AIRLS LTD
COMMON
471038109
40
2190
SH
DFND
0
0
2190
JAPAN EXCHANGE GROUP INC
COMMON
471059105
468
61146
SH
SOLE
3809
0
57337
JAPAN EXCHANGE GROUP INC
COMMON
471059105
43
5635
SH
DFND
0
0
5635
JAPAN TOB INC
COMMON
471105205
9
446
SH
SOLE
0
0
446
JAPAN TOB INC
COMMON
471105205
664
31845
SH
SOLE
1
31845
0
0
JARDEN CORP
COMMON
471109108
169
2872
SH
SOLE
2872
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
934
44259
SH
SOLE
44161
0
98
JETBLUE AIRWAYS CORP
COMMON
477143101
54
2578
SH
DFND
2578
0
0
JETBLUE AIRWAYS CORP
COMMON
477143101
295
13995
SH
SOLE
1
13995
0
0
JOHN BEAN TECHNOLOGIES
COMMON
477839104
34
613
SH
DFND
613
0
0
JOHNSON & JOHNSON
COMMON
478160104
142550
1317470
SH
SOLE
1284368
0
33102
JOHNSON & JOHNSON
COMMON
478160104
109858
1015324
SH
DFND
833070
0
182254
JOHNSON & JOHNSON
COMMON
478160104
32199
297590
SH
SOLE
1
297590
0
0
JOHNSON CONTROLS
COMMON
478366107
2928
75149
SH
SOLE
73844
0
1305
JOHNSON CONTROLS
COMMON
478366107
3497
89753
SH
DFND
88218
0
1535
JOHNSON CONTROLS
COMMON
478366107
905
23224
SH
SOLE
1
23224
0
0
KLA-TENCOR CORPORATION
COMMON
482480100
801
11013
SH
SOLE
10961
0
52
KLA-TENCOR CORPORATION
COMMON
482480100
43
603
SH
DFND
603
0
0
KLX INC COM
COMMON
482539103
4
141
SH
SOLE
141
0
0
KAISER ALUMINUM CORP
COMMON
483007704
7
85
SH
SOLE
0
0
85
KAMAN CORP CLASS A
COMMON
483548103
2
66
SH
SOLE
0
0
66
KANSAS CITY SOUTHERN
COMMON
485170302
447
5234
SH
SOLE
330
0
4904
KANSAS CITY SOUTHERN
COMMON
485170302
41
486
SH
DFND
0
0
486
KAO CORP-SPONSORED ADR
ADR
485537302
32
611
SH
SOLE
0
0
611
KAO CORP-SPONSORED ADR
ADR
485537302
4
81
SH
DFND
0
0
81
KASIKORNBANK PUB CO LTD
COMMON
485785109
10
514
SH
SOLE
0
0
514
KASIKORNBANK PUB CO LTD
COMMON
485785109
3
177
SH
DFND
0
0
177
KATE SPADE & CO
COMMON
485865109
15
600
SH
DFND
600
0
0
KAYNE ANDERSON MLP INVESTMENT
COMMON
486606106
161
9775
SH
SOLE
9775
0
0
KAYNE ANDERSON MLP INVESTMENT
COMMON
486606106
103
6243
SH
DFND
6243
0
0
KAYNE ANDERSON $0.875 PFD
PREFERRED
486606601
64
2561
SH
SOLE
2561
0
0
KELLOGG CO.
COMMON
487836108
19773
258312
SH
SOLE
242584
0
15728
KELLOGG CO.
COMMON
487836108
10762
140596
SH
DFND
138396
0
2200
KENNAMETAL INC
COMMON
489170100
83
3715
SH
SOLE
1015
0
2700
KERING SA
COMMON
492089107
7
440
SH
SOLE
0
0
440
KERING SA
COMMON
492089107
4
230
SH
DFND
0
0
230
KEYCORP - NEW
COMMON
493267108
967
87596
SH
SOLE
84375
0
3221
KEYCORP - NEW
COMMON
493267108
165
14968
SH
DFND
14841
0
127
KEYCORP - NEW
COMMON
493267108
2451
222060
SH
SOLE
1
222060
0
0
THE KEYW HOLDING CORPORATION
COMMON
493723100
0
108
SH
DFND
0
0
108
KIMBALL INTERNATIONAL - CL B
COMMON
494274103
1
169
SH
SOLE
0
0
169
KIMBERLY CLARK CORP.
COMMON
494368103
3622
26928
SH
SOLE
25127
0
1801
KIMBERLY CLARK CORP.
COMMON
494368103
4307
32027
SH
DFND
31898
0
129
KINDRED HEALTHCARE INC
COMMON
494580103
7
616
SH
SOLE
0
0
616
KINDRED HEALTHCARE INC
COMMON
494580103
0
58
SH
DFND
0
0
58
KINGFISHER PLC-SPONS ADR
ADR
495724403
20
1935
SH
SOLE
0
0
1935
KINGFISHER PLC-SPONS ADR
ADR
495724403
28
2605
SH
DFND
2409
0
196
KINROSS GOLD CORP
COMMON
496902404
1
544
SH
SOLE
544
0
0
KIRBY CORP
COMMON
497266106
754
12521
SH
SOLE
10350
0
2171
KIRBY CORP
COMMON
497266106
17
284
SH
DFND
0
0
284
KIRIN BREWERY CO-SPONSOR ADR
ADR
497350306
16
1170
SH
SOLE
0
0
1170
KNOLL INC
COMMON
498904200
1
69
SH
SOLE
0
0
69
KNIGHT TRANSPORTATION INC
COMMON
499064103
183
7024
SH
SOLE
0
0
7024
KNIGHT TRANSPORTATION INC
COMMON
499064103
84
3222
SH
DFND
2301
0
921
KOHL'S
COMMON
500255104
123
2654
SH
SOLE
1054
0
1600
KOHL'S
COMMON
500255104
8779
188358
SH
SOLE
1
188358
0
0
KONINKLIJKE AHOLD NV-SP ADR
ADR
500467105
3
167
SH
SOLE
0
0
167
KONINKLIJKE AHOLD NV-SP ADR
ADR
500467105
457
20322
SH
SOLE
1
20322
0
0
KONINKLIJKE PHILIPS
COMMON
500472303
370
12988
SH
SOLE
3956
0
9032
KONINKLIJKE PHILIPS
COMMON
500472303
817
28643
SH
DFND
27711
0
932
KOREA ELEC POWER CORP SP ADR
ADR
500631106
25
992
SH
SOLE
0
0
992
KOREA ELEC POWER CORP SP ADR
ADR
500631106
2
116
SH
DFND
0
0
116
KORN/FERRY INTERNATIONAL
COMMON
500643200
34083
1204783
SH
SOLE
1
1204717
66
0
KORN/FERRY INTERNATIONAL
COMMON
500643200
969
34267
SH
SOLE
34148
0
119
KORN/FERRY INTERNATIONAL
COMMON
500643200
78
2773
SH
DFND
2728
0
45
KRAFT HEINZ CO
COMMON
500754106
2014
25637
SH
SOLE
25344
0
293
KRAFT HEINZ CO
COMMON
500754106
1436
18284
SH
DFND
18266
0
18
KROGER CO.
COMMON
501044101
48149
1258807
SH
SOLE
1
1258807
0
0
KROGER CO.
COMMON
501044101
8680
226941
SH
SOLE
220998
0
5943
KROGER CO.
COMMON
501044101
11291
295198
SH
DFND
294927
0
271
KUBOTA CORP - SPONS ADR
ADR
501173207
170
2491
SH
SOLE
2301
0
190
KUBOTA CORP - SPONS ADR
ADR
501173207
94
1384
SH
DFND
1339
0
45
KUBOTA CORP - SPONS ADR
ADR
501173207
3389
49590
SH
SOLE
1
49590
0
0
KYOCERA CORP ADR
ADR
501556203
7
177
SH
SOLE
0
0
177
L BRANDS INC
COMMON
501797104
10031
114245
SH
SOLE
114185
0
60
L BRANDS INC
COMMON
501797104
745
8495
SH
DFND
8495
0
0
LKQ CORP
COMMON
501889208
45
1432
SH
SOLE
1005
0
427
LKQ CORP
COMMON
501889208
6
200
SH
DFND
200
0
0
LKQ CORP
COMMON
501889208
11531
361143
SH
SOLE
1
361143
0
0
LL & E ROYALTY TRUST
COMMON
502003106
0
250
SH
SOLE
250
0
0
L'OREAL-UNSPONSORED ADR
ADR
502117203
48
1355
SH
SOLE
0
0
1355
L'OREAL-UNSPONSORED ADR
ADR
502117203
5
145
SH
DFND
0
0
145
L'OREAL-UNSPONSORED ADR
ADR
502117203
318
8881
SH
SOLE
1
8881
0
0
LSB INDUSTRIES INC
COMMON
502160104
1
112
SH
SOLE
0
0
112
LSB INDUSTRIES INC
COMMON
502160104
0
26
SH
DFND
0
0
26
L-3 COMMUNICATIONS HLDGS INC
COMMON
502424104
20
174
SH
SOLE
174
0
0
L-3 COMMUNICATIONS HLDGS INC
COMMON
502424104
666
5627
SH
DFND
5627
0
0
LVMH MOET HENNESSY LOU-ADR
ADR
502441306
22
665
SH
SOLE
0
0
665
LVMH MOET HENNESSY LOU-ADR
ADR
502441306
1
55
SH
DFND
0
0
55
LA-Z-BOY INC
COMMON
505336107
30455
1138941
SH
SOLE
1
1138872
69
0
LA-Z-BOY INC
COMMON
505336107
903
33780
SH
SOLE
33780
0
0
LA-Z-BOY INC
COMMON
505336107
71
2678
SH
DFND
2678
0
0
LACLEDE GROUP INC
COMMON
505597104
6
90
SH
SOLE
0
0
90
LACLEDE GROUP INC
COMMON
505597104
2
34
SH
DFND
0
0
34
LAKELAND FINANCIAL CORP
COMMON
511656100
495
10834
SH
SOLE
10834
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
39
863
SH
DFND
863
0
0
LAKELAND FINANCIAL CORP
COMMON
511656100
16442
359159
SH
SOLE
1
359139
20
0
LAM RESEARCH CORP
COMMON
512807108
2707
32782
SH
SOLE
32782
0
0
LAM RESEARCH CORP
COMMON
512807108
115
1393
SH
DFND
1393
0
0
LAM RESEARCH CORP
COMMON
512807108
24663
298590
SH
SOLE
1
298590
0
0
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
8179
133008
SH
SOLE
132903
0
105
LAMAR ADVERTISING CO NEW CL A
COMMON
512816109
837
13620
SH
DFND
13620
0
0
LANCASTER COLONY CORP.
COMMON
513847103
145
1319
SH
SOLE
330
0
989
LANCASTER COLONY CORP.
COMMON
513847103
25
230
SH
DFND
100
0
130
LANDSTAR SYS INC.
COMMON
515098101
637
9860
SH
SOLE
7475
0
2385
LANDSTAR SYS INC.
COMMON
515098101
21
338
SH
DFND
25
0
313
LANNET INC
COMMON
516012101
2
134
SH
SOLE
0
0
134
LANNET INC
COMMON
516012101
5
307
SH
DFND
287
0
20
LANNET INC
COMMON
516012101
927
51720
SH
SOLE
1
51720
0
0
LAS VEGAS SANDS CORP
COMMON
517834107
21
409
SH
SOLE
409
0
0
LASALLE HOTEL PROPERTIES
COMMON
517942108
2
117
SH
SOLE
117
0
0
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
6
1131
SH
SOLE
684
0
447
LATTICE SEMICONDUCTOR CORP
COMMON
518415104
1
218
SH
DFND
0
0
218
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
600
6363
SH
SOLE
6303
0
60
ESTEE LAUDER COMPANIES CL A
COMMON
518439104
70
746
SH
DFND
746
0
0
LEAR CORP
COMMON
521865204
4595
41338
SH
SOLE
40938
0
400
LEAR CORP
COMMON
521865204
700
6298
SH
DFND
6230
0
68
LEAR CORP
COMMON
521865204
20477
184200
SH
SOLE
1
184200
0
0
LEGGETT & PLATT
COMMON
524660107
398
8235
SH
SOLE
3252
0
4983
LEGGETT & PLATT
COMMON
524660107
1820
37620
SH
SOLE
1
37620
0
0
LEGG MASON INC
COMMON
524901105
20
600
SH
SOLE
600
0
0
LEIDOS HLDGS INC
COMMON
525327102
52
1050
SH
SOLE
983
0
67
LEND LEASE CORPORATION LTD
COMMON
526023205
6
609
SH
SOLE
0
0
609
LENNAR CORP.
COMMON
526057104
24
500
SH
DFND
500
0
0
LENNOX INTERNATIONAL INC
COMMON
526107107
11
86
SH
SOLE
0
0
86
LENNOX INTERNATIONAL INC
COMMON
526107107
29
220
SH
DFND
220
0
0
LENOVO GROUP LTD - ADR
ADR
526250105
8
522
SH
SOLE
0
0
522
LENOVO GROUP LTD - ADR
ADR
526250105
0
37
SH
DFND
0
0
37
LESCARDEN INC
COMMON
526867106
1
90000
SH
SOLE
90000
0
0
LEUCADIA NATIONAL CORP
COMMON
527288104
0
29
SH
DFND
29
0
0
LEXINGTON CORP PROPERTIES
COMMON
529043101
13
1621
SH
SOLE
1121
0
500
LEXINGTON CORP PROPERTIES
COMMON
529043101
1
168
SH
DFND
0
0
168
LEXMARK INTL GROUP INC CL-A
COMMON
529771107
40
1211
SH
SOLE
1135
0
76
LIBBEY INC.
COMMON
529898108
1
78
SH
SOLE
0
0
78
LIBERTY BROADBAND CORP COM SE
COMMON
530307107
6
116
SH
SOLE
116
0
0
LIBERTY BROADBAND CORP COM SE
COMMON
530307107
19
339
SH
DFND
339
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
10
183
SH
SOLE
183
0
0
LIBERTY BROADBAND CORP
COMMON
530307305
39
679
SH
DFND
679
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
20673
617864
SH
SOLE
1
617864
0
0
LIBERTY PROPERTY TRUST
COMMON
531172104
2799
83663
SH
SOLE
81363
0
2300
LIBERTY PROPERTY TRUST
COMMON
531172104
40
1208
SH
DFND
986
0
222
LIBERTY MEDIA CORP
COMMON
531229102
19
513
SH
SOLE
513
0
0
LIBERTY MEDIA CORP
COMMON
531229102
52
1358
SH
DFND
1358
0
0
LIBERTY MEDIA CORP
COMMON
531229300
35
936
SH
SOLE
936
0
0
LIBERTY MEDIA CORP
COMMON
531229300
103
2716
SH
DFND
2716
0
0
LIBERTY TRIPADVISOR HOLDINGS
COMMON
531465102
7
321
SH
SOLE
321
0
0
ELI LILLY & CO.
COMMON
532457108
46637
647660
SH
SOLE
609082
0
38578
ELI LILLY & CO.
COMMON
532457108
16638
231054
SH
DFND
182117
0
48937
ELI LILLY & CO.
COMMON
532457108
2057
28570
SH
SOLE
1
28570
0
0
LINCOLN ELECTRIC HOLDINGS
COMMON
533900106
271
4627
SH
SOLE
505
0
4122
LINCOLN NATIONAL CORP IND
COMMON
534187109
382
9751
SH
SOLE
8551
0
1200
LINCOLN NATIONAL CORP IND
COMMON
534187109
201
5141
SH
DFND
5116
0
25
LINCOLN NATIONAL CORP IND
COMMON
534187109
1516
38688
SH
SOLE
1
38688
0
0
LINDE AG-SPONSORED ADR
ADR
535223200
15
1030
SH
SOLE
0
0
1030
LINDE AG-SPONSORED ADR
ADR
535223200
3
220
SH
DFND
0
0
220
LINDSAY MANUFACTURING CO
COMMON
535555106
10
145
SH
SOLE
0
0
145
LINDSAY MANUFACTURING CO
COMMON
535555106
0
13
SH
DFND
0
0
13
LINEAR TECH CORP.
COMMON
535678106
4506
101123
SH
SOLE
101043
0
80
LINEAR TECH CORP.
COMMON
535678106
585
13135
SH
DFND
13135
0
0
LITHIA MOTORS INC CL A
COMMON
536797103
713
8172
SH
SOLE
8105
0
67
LITHIA MOTORS INC CL A
COMMON
536797103
82
949
SH
DFND
933
0
16
LITHIA MOTORS INC CL A
COMMON
536797103
23594
270179
SH
SOLE
1
270162
17
0
LITTLEFUSE
COMMON
537008104
29182
237044
SH
SOLE
1
237031
13
0
LITTLEFUSE
COMMON
537008104
874
7104
SH
SOLE
6989
0
115
LITTLEFUSE
COMMON
537008104
70
574
SH
DFND
558
0
16
LLOYDS TSB GROUP PLC -SP ADR
ADR
539439109
656
166292
SH
SOLE
47914
0
118378
LLOYDS TSB GROUP PLC -SP ADR
ADR
539439109
45
11532
SH
DFND
0
0
11532
LOCKHEED MARTIN CORP.
COMMON
539830109
16163
72975
SH
SOLE
72824
0
151
LOCKHEED MARTIN CORP.
COMMON
539830109
3832
17304
SH
DFND
17304
0
0
LOEWS CORP.
COMMON
540424108
24
639
SH
DFND
639
0
0
LOGAN COAL AND TIMBER
COMMON
540990108
0
11
SH
SOLE
11
0
0
LOGAN COAL AND TIMBER
COMMON
540990108
0
22
SH
DFND
22
0
0
LOUISIANA PACIFIC CORP.
COMMON
546347105
9
583
SH
SOLE
0
0
583
LOWES COS INC
COMMON
548661107
14414
190290
SH
SOLE
172116
0
18174
LOWES COS INC
COMMON
548661107
3014
39792
SH
DFND
27149
0
12643
LOWES COS INC
COMMON
548661107
65718
867567
SH
SOLE
1
867567
0
0
LOXO ONCOLOGY INC COM
COMMON
548862101
7
290
SH
SOLE
290
0
0
LULULEMON ATHLETICA INC
COMMON
550021109
39
580
SH
DFND
580
0
0
LYDALL INC
COMMON
550819106
7
237
SH
SOLE
0
0
237
MDU RESOURCES GROUP INC
COMMON
552690109
58
3000
SH
SOLE
3000
0
0
MGIC INVESTMENT CORP
COMMON
552848103
35
4675
SH
SOLE
4675
0
0
MGIC INVESTMENT CORP
COMMON
552848103
14
1843
SH
DFND
1843
0
0
MGIC INVESTMENT CORP
COMMON
552848103
428
55836
SH
SOLE
1
55836
0
0
MGM MIRAGE
COMMON
552953101
6
319
SH
SOLE
0
0
319
MGM MIRAGE
COMMON
552953101
1
87
SH
DFND
0
0
87
MS&AD INSURANCE - UNSPONS ADR
ADR
553491101
229
16476
SH
SOLE
12124
0
4352
MS&AD INSURANCE - UNSPONS ADR
ADR
553491101
74
5306
SH
DFND
4750
0
556
MS&AD INSURANCE - UNSPONS ADR
ADR
553491101
3899
279499
SH
SOLE
1
279499
0
0
MSC INDUSTRIAL DIRECT CO-A
COMMON
553530106
789
10340
SH
SOLE
10340
0
0
MTS SYSTEMS CORP
COMMON
553777103
99
1628
SH
SOLE
46
0
1582
MTS SYSTEMS CORP
COMMON
553777103
0
16
SH
DFND
0
0
16
MACE SECURITY INTERNATIONAL
COMMON
554335208
41
95610
SH
SOLE
95610
0
0
STEVEN MADDEN LTD
COMMON
556269108
29232
789203
SH
SOLE
1
789156
47
0
STEVEN MADDEN LTD
COMMON
556269108
893
24113
SH
SOLE
23952
0
161
STEVEN MADDEN LTD
COMMON
556269108
71
1933
SH
DFND
1890
0
43
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
34
504
SH
SOLE
350
0
154
MAGELLAN HEALTH SERVICES INC
COMMON
559079207
1
18
SH
DFND
0
0
18
MAGELLAN MIDSTREAM PARTNERS L
PREFERRED
559080106
1590
23112
SH
SOLE
19712
0
3400
MAGELLAN MIDSTREAM PARTNERS L
PREFERRED
559080106
765
11123
SH
DFND
11123
0
0
MAGNA INTL CL A
COMMON
559222401
60
1419
SH
SOLE
1260
0
159
MAKITA CORP -SPONS ADR
COMMON
560877300
11
188
SH
SOLE
0
0
188
MANHATTAN ASSOCIATES INC
COMMON
562750109
305
5366
SH
SOLE
0
0
5366
MANHATTAN ASSOCIATES INC
COMMON
562750109
40
704
SH
DFND
0
0
704
MANTECH INTERNATIONAL CORP-A
COMMON
564563104
0
30
SH
DFND
0
0
30
MAPLE LEAF FOODS INC
COMMON
564905107
0
44
SH
SOLE
44
0
0
MARATHON OIL CORP
COMMON
565849106
3159
283622
SH
SOLE
283622
0
0
MARATHON OIL CORP
COMMON
565849106
621
55770
SH
DFND
55704
0
66
MARATHON OIL CORP
COMMON
565849106
25
2248
SH
SOLE
1
2248
0
0
MARKEL CORP
COMMON
570535104
8
10
SH
SOLE
10
0
0
MARKS & SPENCER PLC-ADR
ADR
570912105
93
8038
SH
SOLE
5982
0
2056
MARKS & SPENCER PLC-ADR
ADR
570912105
29
2549
SH
DFND
2356
0
193
MARKS & SPENCER PLC-ADR
ADR
570912105
1998
171151
SH
SOLE
1
171151
0
0
MARSH & MCLENNAN COMPANIES
COMMON
571748102
3995
65728
SH
SOLE
65728
0
0
MARSH & MCLENNAN COMPANIES
COMMON
571748102
190
3128
SH
DFND
3105
0
23
MARSH & MCLENNAN COMPANIES
COMMON
571748102
16546
272186
SH
SOLE
1
272186
0
0
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
43
612
SH
SOLE
525
0
87
MARRIOTT INTERNATIONAL CL A
COMMON
571903202
236
3317
SH
DFND
3300
0
17
MARTIN MARIETTA MATERIALS INC
COMMON
573284106
79
500
SH
SOLE
500
0
0
MARUBENI CORP ADR
ADR
573810207
1
30
SH
SOLE
0
0
30
MARUI LTD -ADR
ADR
573814308
69
2431
SH
SOLE
2431
0
0
MARUI LTD -ADR
ADR
573814308
29
1043
SH
DFND
1043
0
0
MARUI LTD -ADR
ADR
573814308
1768
61632
SH
SOLE
1
61632
0
0
MASCO CORP.
COMMON
574599106
813
25878
SH
SOLE
25878
0
0
MASCO CORP.
COMMON
574599106
116
3719
SH
DFND
3719
0
0
MASCO CORP.
COMMON
574599106
25111
798464
SH
SOLE
1
798464
0
0
MASIMO CORPORATION
COMMON
574795100
9
238
SH
SOLE
0
0
238
MASIMO CORPORATION
COMMON
574795100
1
47
SH
DFND
0
0
47
MATADOR RESOURCES CO
COMMON
576485205
29
1537
SH
SOLE
0
0
1537
MATERION CORPORATION
COMMON
576690101
246
9317
SH
SOLE
9317
0
0
MATRIX SERVICE CO.
COMMON
576853105
1012
57208
SH
SOLE
1
57208
0
0
MATTEL INC.
COMMON
577081102
193
5748
SH
SOLE
1039
0
4709
MATTEL INC.
COMMON
577081102
20
623
SH
DFND
560
0
63
MATTSON TECHNOLOGY INC
COMMON
577223100
0
1
SH
DFND
1
0
0
MAXIMUS INC
COMMON
577933104
1158
22010
SH
SOLE
22010
0
0
MAXIMUS INC
COMMON
577933104
95
1819
SH
DFND
1819
0
0
MAXIMUS INC
COMMON
577933104
38586
733022
SH
SOLE
1
732978
44
0
MCCORMICK & CO. INC.
COMMON
579780206
5065
50917
SH
SOLE
50092
0
825
MCCORMICK & CO. INC.
COMMON
579780206
605
6090
SH
DFND
6077
0
13
MCDERMOTT INTERNATIONAL INC.
COMMON
580037109
19
4850
SH
SOLE
4850
0
0
MCDERMOTT INTERNATIONAL INC.
COMMON
580037109
10
2635
SH
DFND
2635
0
0
MCDONALDS CORP.
COMMON
580135101
36725
292213
SH
SOLE
287792
0
4421
MCDONALDS CORP.
COMMON
580135101
16007
127370
SH
DFND
125352
0
2018
MCGRATH RENTCORP
COMMON
580589109
2
105
SH
SOLE
0
0
105
MCGRAW HILL INC.
COMMON
580645109
1039
10502
SH
SOLE
10357
0
145
MCGRAW HILL INC.
COMMON
580645109
812
8208
SH
DFND
8191
0
17
MEAD JOHNSON NUTRITION COMPAN
COMMON
582839106
3034
35717
SH
SOLE
35717
0
0
MEAD JOHNSON NUTRITION COMPAN
COMMON
582839106
78
924
SH
DFND
924
0
0
MEDICINES COMPANY
COMMON
584688105
8
277
SH
SOLE
0
0
277
MEDICINES COMPANY
COMMON
584688105
1
60
SH
DFND
0
0
60
MENTOR GRAPHICS
COMMON
587200106
875
43040
SH
SOLE
1
43040
0
0
MERCURY COMPUTER SYSTEMS
COMMON
589378108
3
170
SH
SOLE
170
0
0
MERCURY COMPUTER SYSTEMS
COMMON
589378108
258
12734
SH
SOLE
1
12734
0
0
MERCURY GENERAL CORP.
COMMON
589400100
157
2842
SH
SOLE
1050
0
1792
MERIDIAN BIOSCIENCE INC
COMMON
589584101
24
1200
SH
DFND
1200
0
0
MERRILL LYNCH CAP TR 6.45%
PREFERRED
590199204
85
3300
SH
SOLE
3300
0
0
METHODE ELECTRONICS INC
COMMON
591520200
4
154
SH
SOLE
0
0
154
METHODE ELECTRONICS INC
COMMON
591520200
5
182
SH
DFND
150
0
32
METHODE ELECTRONICS INC
COMMON
591520200
1229
42057
SH
SOLE
1
42057
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
1142
3315
SH
SOLE
3309
0
6
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
3
10
SH
DFND
10
0
0
METTLER-TOLEDO INTERNATIONAL
COMMON
592688105
37027
107401
SH
SOLE
1
107401
0
0
MICROSOFT CORP.
COMMON
594918104
21092
381894
SH
SOLE
1
381894
0
0
MICROSOFT CORP.
COMMON
594918104
92927
1682559
SH
SOLE
1622468
0
60091
MICROSOFT CORP.
COMMON
594918104
38757
701753
SH
DFND
608198
0
93555
MICROSTRATEGY INC.
COMMON
594972408
1
10
SH
SOLE
0
0
10
MICROSTRATEGY INC.
COMMON
594972408
1
7
SH
DFND
0
0
7
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
2696
55943
SH
SOLE
52643
0
3300
MICROCHIP TECHNOLOGY INC.
COMMON
595017104
1732
35950
SH
DFND
35950
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
290
27783
SH
SOLE
27783
0
0
MICRON TECHNOLOGY INC
COMMON
595112103
0
59
SH
DFND
0
0
59
MICROSEMI CORP
COMMON
595137100
1086
28355
SH
SOLE
28099
0
256
MICROSEMI CORP
COMMON
595137100
101
2650
SH
DFND
2581
0
69
MICROSEMI CORP
COMMON
595137100
35937
938082
SH
SOLE
1
938024
58
0
MIDDLEBY CORP
COMMON
596278101
1230
11526
SH
SOLE
11526
0
0
MIDDLEBY CORP
COMMON
596278101
59
560
SH
DFND
560
0
0
MIDDLESEX WATER CO
COMMON
596680108
46
1500
SH
SOLE
1500
0
0
MIDDLESEX WATER CO
COMMON
596680108
123
4000
SH
DFND
4000
0
0
MILLER HERMAN INC.
COMMON
600544100
31330
1014270
SH
SOLE
1
1014210
60
0
MILLER HERMAN INC.
COMMON
600544100
1111
35968
SH
SOLE
31577
0
4391
MILLER HERMAN INC.
COMMON
600544100
75
2433
SH
DFND
2433
0
0
MINERALS TECH
COMMON
603158106
31
560
SH
SOLE
560
0
0
MINERALS TECH
COMMON
603158106
1066
18760
SH
SOLE
1
18760
0
0
MITSUBISHI ELEC CORP
COMMON
606776201
13
663
SH
SOLE
0
0
663
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
26
1421
SH
SOLE
0
0
1421
MITSUBISHI ESTATE-UNSPON ADR
ADR
606783207
4
220
SH
DFND
0
0
220
MITSUBISHI UFJ FINL GRP
COMMON
606822104
203
44239
SH
SOLE
39136
0
5103
MITSUBISHI UFJ FINL GRP
COMMON
606822104
96
20926
SH
DFND
20926
0
0
MITSUBISHI UFJ FINL GRP
COMMON
606822104
4609
1004280
SH
SOLE
1
1004280
0
0
MITSUI & CO LTD
COMMON
606827202
19
85
SH
SOLE
0
0
85
MITSUI & CO LTD
COMMON
606827202
1
5
SH
DFND
0
0
5
MODINE MANUFACTURING CO.
COMMON
607828100
1
154
SH
SOLE
0
0
154
MOHAWK INDUSTRIES INC
COMMON
608190104
402
2110
SH
SOLE
1299
0
811
MOHAWK INDUSTRIES INC
COMMON
608190104
9
50
SH
DFND
50
0
0
MOLYCORP INC
COMMON
608753109
0
1200
SH
DFND
1200
0
0
MONDELEZ INTL INC CL A
COMMON
609207105
1791
44653
SH
SOLE
43500
0
1153
MONDELEZ INTL INC CL A
COMMON
609207105
1865
46487
SH
DFND
46405
0
82
MONMOUTH REIT CLASS A
COMMON
609720107
39
3350
SH
DFND
3350
0
0
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
13
213
SH
SOLE
0
0
213
MONOLITHIC POWER SYSTEMS INC
COMMON
609839105
2
34
SH
DFND
0
0
34
MONRO MUFFLER BRAKE INC
COMMON
610236101
177
2477
SH
SOLE
0
0
2477
MONRO MUFFLER BRAKE INC
COMMON
610236101
23
331
SH
DFND
0
0
331
MONSTER WORLDWIDE INC
COMMON
611742107
1
383
SH
SOLE
0
0
383
MOODY'S CORPORATION
COMMON
615369105
330
3419
SH
SOLE
3419
0
0
MOODY'S CORPORATION
COMMON
615369105
30
312
SH
DFND
300
0
12
MOOG INC CL A
COMMON
615394202
112
2466
SH
SOLE
0
0
2466
MOOG INC CL A
COMMON
615394202
14
324
SH
DFND
0
0
324
MORGAN STANLEY
COMMON
617446448
240
9635
SH
SOLE
9318
0
317
MORGAN STANLEY
COMMON
617446448
69
2788
SH
DFND
2217
0
571
MORGAN STANLEY CP TR III
PREFERRED
617460209
134
5223
SH
SOLE
5223
0
0
MORGAN STANLEY CAP TR V 5.75%
PREFERRED
617466206
26
1050
SH
SOLE
1050
0
0
MORNINGSTAR INC
COMMON
617700109
259
2944
SH
SOLE
0
0
2944
MORNINGSTAR INC
COMMON
617700109
33
384
SH
DFND
0
0
384
MOTOROLA SOLUTIONS INC.
COMMON
620076307
25
341
SH
SOLE
300
0
41
MOVADO GROUP INC
COMMON
624580106
2
90
SH
SOLE
0
0
90
MOVADO GROUP INC
COMMON
624580106
0
33
SH
DFND
0
0
33
MUELLER INDS INC.
COMMON
624756102
3
126
SH
SOLE
126
0
0
MUELLER WATER PRODUCTS INC-A
COMMON
624758108
13
1339
SH
SOLE
0
0
1339
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
20
985
SH
SOLE
0
0
985
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
23
1162
SH
DFND
1162
0
0
MUENCHENER RUECK-UNSPON ADR
ADR
626188106
204
10030
SH
SOLE
1
10030
0
0
MURATA MFG CO LTD
COMMON
626425102
22
740
SH
SOLE
0
0
740
MURATA MFG CO LTD
COMMON
626425102
3
104
SH
DFND
0
0
104
MURPHY OIL CORP
COMMON
626717102
62
2500
SH
SOLE
2500
0
0
MURPHY OIL CORP
COMMON
626717102
0
22
SH
DFND
0
0
22
MURPHY USA INC
COMMON
626755102
43
700
SH
SOLE
700
0
0
MYERS INDUSTRIES
COMMON
628464109
2
199
SH
SOLE
0
0
199
N B T BANCORP INC
COMMON
628778102
7
285
SH
SOLE
0
0
285
N B T BANCORP INC
COMMON
628778102
200
7457
SH
DFND
7396
0
61
NN INC
COMMON
629337106
34
2500
SH
DFND
2500
0
0
NRG ENERGY INC
COMMON
629377508
8
686
SH
SOLE
686
0
0
NRG ENERGY INC
COMMON
629377508
5
442
SH
DFND
442
0
0
NVE CORP
COMMON
629445206
25
445
SH
SOLE
0
0
445
NANOMETRICS INC COM
COMMON
630077105
5
320
SH
SOLE
0
0
320
NASDAQ STOCK MARKET INC
COMMON
631103108
8043
121169
SH
SOLE
120522
0
647
NASDAQ STOCK MARKET INC
COMMON
631103108
834
12573
SH
DFND
12539
0
34
NASDAQ STOCK MARKET INC
COMMON
631103108
23753
357840
SH
SOLE
1
357840
0
0
NASPERS LTD-N SHS SPON ADR
ADR
631512100
26
1910
SH
SOLE
0
0
1910
NASPERS LTD-N SHS SPON ADR
ADR
631512100
4
320
SH
DFND
0
0
320
NATIONAL AUSTRALIA BANK LTD
COMMON
632525408
71
7128
SH
SOLE
0
0
7128
NATIONAL AUSTRALIA BANK LTD
COMMON
632525408
7
746
SH
DFND
0
0
746
NATIONAL CINEMEDIA INC
COMMON
635309107
2
169
SH
SOLE
0
0
169
NATIONAL FUEL GAS
COMMON
636180101
133
2668
SH
SOLE
2668
0
0
NATIONAL GRID PLC-SP ADR
ADR
636274300
91
1283
SH
SOLE
458
0
825
NATIONAL GRID PLC-SP ADR
ADR
636274300
7
101
SH
DFND
0
0
101
NATIONAL GRID PLC-SP ADR
ADR
636274300
511
7163
SH
SOLE
1
7163
0
0
NATIONAL INSTRUMENTS CORP
COMMON
636518102
97
3247
SH
SOLE
0
0
3247
NATIONAL INSTRUMENTS CORP
COMMON
636518102
11
387
SH
DFND
0
0
387
NATIONAL OILWELL VARCO INC
COMMON
637071101
7163
230337
SH
SOLE
224284
0
6053
NATIONAL OILWELL VARCO INC
COMMON
637071101
874
28106
SH
DFND
27693
0
413
NATIONAL OILWELL VARCO INC
COMMON
637071101
22407
720501
SH
SOLE
1
720501
0
0
NATIONAL PENN BANCSHARES INC.
COMMON
637138108
252
23771
SH
SOLE
23771
0
0
NATIONAL RESEARCH CORP CL A
COMMON
637372202
20
1300
SH
SOLE
0
0
1300
NATIONAL RESEARCH CORP CL B
COMMON
637372301
19
562
SH
SOLE
0
0
562
NATIONAL RETAIL PROPERTIES
COMMON
637417106
21
470
SH
SOLE
470
0
0
NAVIGATORS GROUP INC
COMMON
638904102
62
746
SH
SOLE
0
0
746
NAVIGATORS GROUP INC
COMMON
638904102
8
98
SH
DFND
0
0
98
NATUS MEDICAL INC
COMMON
639050103
9
252
SH
SOLE
0
0
252
NATUS MEDICAL INC
COMMON
639050103
1
36
SH
DFND
0
0
36
NATUS MEDICAL INC
COMMON
639050103
642
16731
SH
SOLE
1
16731
0
0
NEENAH PAPER INC
COMMON
640079109
2
37
SH
SOLE
0
0
37
NEENAH PAPER INC
COMMON
640079109
6
97
SH
DFND
68
0
29
NEENAH PAPER INC
COMMON
640079109
494
7771
SH
SOLE
1
7771
0
0
NEOGEN CORP
COMMON
640491106
187
3723
SH
SOLE
2449
0
1274
NEOGEN CORP
COMMON
640491106
12
255
SH
DFND
225
0
30
NEW ECONOMY FUND F2
COMMON
643822828
28
812
SH
SOLE
812
0
0
NEW GOLD INC
COMMON
644535106
22
6035
SH
SOLE
1400
0
4635
NEW JERSEY RESOURCES CORP
COMMON
646025106
16346
448700
SH
SOLE
1
448674
26
0
NEW JERSEY RESOURCES CORP
COMMON
646025106
659
18093
SH
SOLE
17686
0
407
NEW JERSEY RESOURCES CORP
COMMON
646025106
91
2505
SH
DFND
2428
0
77
NEW MOUNTAIN FINANCE CORP
COMMON
647551100
1010
79968
SH
SOLE
79968
0
0
NEW MOUNTAIN FINANCE CORP
COMMON
647551100
128
10161
SH
DFND
10161
0
0
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1
41
SH
SOLE
0
0
41
NEW ORIENTAL EDUCATIO-SP ADR
ADR
647581107
1
41
SH
DFND
0
0
41
NEW PERSPECTIVE FUND INC
COMMON
648018109
17
498
SH
SOLE
498
0
0
AMERICAN NEW PERSPECTIV
COMMON
648018406
112
3222
SH
SOLE
3222
0
0
NEW PERSPECTIVE FUND F2
COMMON
648018828
28
825
SH
SOLE
825
0
0
NEW WORLD FUND F2
COMMON
649280823
19
391
SH
SOLE
391
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
19704
1239256
SH
SOLE
1
1239256
0
0
NEW YORK COMMUNITY BANCORP
COMMON
649445103
4617
290430
SH
SOLE
288487
0
1943
NEW YORK COMMUNITY BANCORP
COMMON
649445103
582
36626
SH
DFND
36178
0
448
NEW YORK MORTGAGE TRUST INC
COMMON
649604501
2
454
SH
SOLE
0
0
454
NEW YORK TIMES CO. CLASS A
COMMON
650111107
12
1000
SH
SOLE
1000
0
0
NEWCREST MINING LTD-SPON ADR
ADR
651191108
11
890
SH
SOLE
0
0
890
NEWCREST MINING LTD-SPON ADR
ADR
651191108
1
102
SH
DFND
0
0
102
NEWCREST MINING LTD-SPON ADR
ADR
651191108
360
27624
SH
SOLE
1
27624
0
0
NEWELL RUBBERMAID INC
COMMON
651229106
863
19507
SH
SOLE
16222
0
3285
NEWELL RUBBERMAID INC
COMMON
651229106
90
2052
SH
DFND
1771
0
281
NEWELL RUBBERMAID INC
COMMON
651229106
2668
60260
SH
SOLE
1
60260
0
0
NEWFIELD EXPLORATION CO
COMMON
651290108
956
28758
SH
SOLE
28705
0
53
NEWFIELD EXPLORATION CO
COMMON
651290108
0
29
SH
DFND
0
0
29
NEWLINK GENETICS CORPORATION
COMMON
651511107
157
8650
SH
SOLE
1
8650
0
0
NEWMARKET CORP
COMMON
651587107
1326
3348
SH
SOLE
995
0
2353
NEWMARKET CORP
COMMON
651587107
669
1690
SH
DFND
0
0
1690
NEWMONT MINING CORP.
COMMON
651639106
316
11911
SH
SOLE
11470
0
441
NEWMONT MINING CORP.
COMMON
651639106
82
3116
SH
DFND
3044
0
72
NEWMONT MINING CORP.
COMMON
651639106
2497
93960
SH
SOLE
1
93960
0
0
NEWPORT CORP
COMMON
651824104
7
336
SH
SOLE
0
0
336
NEWPORT CORP
COMMON
651824104
1
55
SH
DFND
0
0
55
NIDEC CORPORATION - ADR
ADR
654090109
21
1272
SH
SOLE
0
0
1272
NIDEC CORPORATION - ADR
ADR
654090109
2
168
SH
DFND
0
0
168
NIKE INC CL B
COMMON
654106103
34703
564561
SH
SOLE
516693
0
47868
NIKE INC CL B
COMMON
654106103
12397
201689
SH
DFND
183365
0
18324
NIKE INC CL B
COMMON
654106103
41653
677616
SH
SOLE
1
677616
0
0
NIKON CORP PLC-SPONSORED ADR
ADR
654111202
1
126
SH
SOLE
0
0
126
NINTENDO CO LTD - UNSPON ADR
ADR
654445303
0
8
SH
SOLE
8
0
0
NINTENDO CO LTD - UNSPON ADR
ADR
654445303
0
56
SH
DFND
0
0
56
NIPPON TELEGRAPH & TELE-SP ADR
ADR
654624105
955
22101
SH
SOLE
6006
0
16095
NIPPON TELEGRAPH & TELE-SP ADR
ADR
654624105
183
4236
SH
DFND
2662
0
1574
NIPPON TELEGRAPH & TELE-SP ADR
ADR
654624105
5291
122376
SH
SOLE
1
122376
0
0
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
40
2192
SH
SOLE
0
0
2192
NISSAN MOTOR CO LTD-SPON ADR
ADR
654744408
4
262
SH
DFND
0
0
262
NITTO DENKO CORP-UNSPONS ADR
ADR
654802206
9
326
SH
SOLE
0
0
326
NITTO DENKO CORP-UNSPONS ADR
ADR
654802206
23
850
SH
DFND
850
0
0
NOKIA CORP SPONSORED ADR
ADR
654902204
671
113640
SH
SOLE
20419
0
93221
NOKIA CORP SPONSORED ADR
ADR
654902204
99
16880
SH
DFND
7629
0
9251
NOKIA CORP SPONSORED ADR
ADR
654902204
1932
327069
SH
SOLE
1
327069
0
0
NOBLE ENERGY INC
COMMON
655044105
591
18820
SH
SOLE
18030
0
790
NOBLE ENERGY INC
COMMON
655044105
146
4655
SH
DFND
4620
0
35
NOBLE ENERGY INC
COMMON
655044105
1423
45333
SH
SOLE
1
45333
0
0
NORDSON CORP.
COMMON
655663102
119
1573
SH
SOLE
1532
0
41
NORDSTROM INC.
COMMON
655664100
981
17155
SH
SOLE
16111
0
1044
NORDSTROM INC.
COMMON
655664100
6542
114368
SH
DFND
14323
0
100045
NORFOLK SOUTHERN CORP.
COMMON
655844108
7674
92183
SH
SOLE
77317
0
14866
NORFOLK SOUTHERN CORP.
COMMON
655844108
2665
32020
SH
DFND
22805
0
9215
NORSK HYDRO ADR
ADR
656531605
38
9249
SH
SOLE
0
0
9249
NORSK HYDRO ADR
ADR
656531605
2
497
SH
DFND
0
0
497
NORTEL NETWORKS CORP
COMMON
656568508
0
669
SH
SOLE
669
0
0
NORTEL NETWORKS CORP
COMMON
656568508
0
24
SH
DFND
24
0
0
NORTH EUROPEAN OIL ROYALTY
COMMON
659310106
233
30000
SH
SOLE
30000
0
0
NORTHERN GLOBAL TACTICAL ASSE
COMMON
665162392
4
349
SH
DFND
349
0
0
NORTHERN TRUST CORP
COMMON
665859104
15010
230327
SH
SOLE
219307
0
11020
NORTHERN TRUST CORP
COMMON
665859104
7255
111331
SH
DFND
110881
0
450
NORTHERN TRUST CORP
COMMON
665859104
1743
26760
SH
SOLE
1
26760
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
1922
9714
SH
SOLE
9690
0
24
NORTHROP GRUMMAN CORP
COMMON
666807102
495
2506
SH
DFND
2506
0
0
NORTHROP GRUMMAN CORP
COMMON
666807102
2212
11179
SH
SOLE
1
11179
0
0
NORTHWEST BANCSHARES INC
COMMON
667340103
0
3
SH
DFND
0
0
3
NORTHWEST NATURAL GAS CO
COMMON
667655104
70
1315
SH
SOLE
1000
0
315
NORTHWEST NATURAL GAS CO
COMMON
667655104
2
38
SH
DFND
0
0
38
NORTHWEST PIPE COMPANY
COMMON
667746101
0
52
SH
DFND
0
0
52
NOVAVAX INC
COMMON
670002104
1
266
SH
SOLE
0
0
266
NOVO-NORDISK A/S
COMMON
670100205
7833
144551
SH
SOLE
123084
0
21467
NOVO-NORDISK A/S
COMMON
670100205
8370
154470
SH
DFND
153412
0
1058
NOVO-NORDISK A/S
COMMON
670100205
3161
58343
SH
SOLE
1
58343
0
0
NOVOZYMES A/S -UNSPONS ADR
ADR
670108109
59
1322
SH
SOLE
1000
0
322
NSK LTD-SPONSORED ADR
ADR
670184100
21
1188
SH
SOLE
0
0
1188
NSK LTD-SPONSORED ADR
ADR
670184100
3
169
SH
DFND
0
0
169
NUCOR CORP.
COMMON
670346105
858
18146
SH
SOLE
18146
0
0
NUCOR CORP.
COMMON
670346105
3202
67698
SH
DFND
20116
0
47582
NUVEEN GLOBAL INFRASTRUCTURE
COMMON
670690510
4
404
SH
SOLE
404
0
0
NUVASIVE INC
COMMON
670704105
12
261
SH
SOLE
0
0
261
NUVASIVE INC
COMMON
670704105
1
38
SH
DFND
0
0
38
NUVASIVE INC
COMMON
670704105
912
18748
SH
SOLE
1
18748
0
0
OGE ENERGY CORP
COMMON
670837103
428
14954
SH
SOLE
14954
0
0
OGE ENERGY CORP
COMMON
670837103
22
771
SH
DFND
771
0
0
OGE ENERGY CORP
COMMON
670837103
1636
57156
SH
SOLE
1
57156
0
0
OAKTREE CAPITAL GROUP LLC
PREFERRED
674001201
123
2500
SH
SOLE
2500
0
0
OAKTREE CAPITAL GROUP LLC
PREFERRED
674001201
221
4500
SH
DFND
4500
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
48562
4793892
SH
SOLE
4793892
0
0
OBERWEIS FUNDS INTL OP INSTL
COMMON
674375704
478
47222
SH
DFND
47222
0
0
OCCIDENTAL PETROLEUM CORP.
COMMON
674599105
12460
182084
SH
SOLE
181714
0
370
OCCIDENTAL PETROLEUM CORP.
COMMON
674599105
1704
24902
SH
DFND
16045
0
8857
OCEANEERING INTL INC
COMMON
675232102
1529
46015
SH
SOLE
46015
0
0
OCEANEERING INTL INC
COMMON
675232102
0
19
SH
DFND
0
0
19
OFFICE DEPOT
COMMON
676220106
1
247
SH
SOLE
0
0
247
OLD DOMINION FREIGHT LINE
COMMON
679580100
35
514
SH
SOLE
514
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
14
204
SH
DFND
204
0
0
OLD DOMINION FREIGHT LINE
COMMON
679580100
429
6172
SH
SOLE
1
6172
0
0
OLD NATL BANCORP/IN
COMMON
680033107
11
950
SH
SOLE
0
0
950
OLD NATL BANCORP/IN
COMMON
680033107
1
101
SH
DFND
0
0
101
OLD REPUBLIC INTERNATIONAL
COMMON
680223104
51
2804
SH
SOLE
2804
0
0
OLD REPUBLIC INTERNATIONAL
COMMON
680223104
401
21974
SH
DFND
21974
0
0
OLD REPUBLIC INTERNATIONAL
COMMON
680223104
1609
88062
SH
SOLE
1
88062
0
0
OLIN CORP.
COMMON
680665205
2
144
SH
SOLE
144
0
0
OLIN CORP.
COMMON
680665205
1
100
SH
DFND
100
0
0
OMNICOM GROUP
COMMON
681919106
55118
662242
SH
SOLE
653180
0
9062
OMNICOM GROUP
COMMON
681919106
17191
206558
SH
DFND
203517
0
3041
OMNICOM GROUP
COMMON
681919106
73977
888830
SH
SOLE
1
888830
0
0
OMEGA HEALTHCARE INVESTORS
COMMON
681936100
62
1770
SH
SOLE
1770
0
0
OMRON CORP
COMMON
682151303
10
346
SH
SOLE
0
0
346
ON ASSIGNMENT INC
COMMON
682159108
4
117
SH
SOLE
117
0
0
ON SEMICONDUCTOR CORPORATION
COMMON
682189105
1
174
SH
SOLE
0
0
174
ONCOLYTICS BIOTECH INC
COMMON
682310107
0
2000
SH
SOLE
2000
0
0
ONE LIBERTY PPTYS INC
COMMON
682406103
44
2000
SH
SOLE
2000
0
0
ONEOK INC
COMMON
682680103
2236
74911
SH
SOLE
19321
0
55590
ONEOK INC
COMMON
682680103
863
28921
SH
DFND
1806
0
27115
ORANGE SPONSORED ADR
ADR
684060106
6
367
SH
SOLE
0
0
367
ORANGE SPONSORED ADR
ADR
684060106
287
16535
SH
SOLE
1
16535
0
0
OREXIGEN THERAPEUTICS INC
COMMON
686164104
0
444
SH
SOLE
0
0
444
ORIX - SPONSORED ADR
ADR
686330101
25
355
SH
SOLE
0
0
355
ORIX - SPONSORED ADR
ADR
686330101
3
47
SH
DFND
0
0
47
ORKLA A S SPON ADR
ADR
686331109
3
377
SH
SOLE
0
0
377
ORKLA A S SPON ADR
ADR
686331109
2
256
SH
DFND
0
0
256
ORMAT TECHNOLOGIES INC
COMMON
686688102
5
136
SH
SOLE
0
0
136
OTSUKA HLDGS CO LTD
COMMON
689164101
13
762
SH
SOLE
0
0
762
OUTERWALL INC
COMMON
690070107
6
174
SH
SOLE
0
0
174
OUTERWALL INC
COMMON
690070107
0
16
SH
DFND
0
0
16
OWENS & MINOR INC
COMMON
690732102
9
240
SH
SOLE
125
0
115
OWENS & MINOR INC
COMMON
690732102
12
313
SH
DFND
313
0
0
OWENS CORNING
COMMON
690742101
5
122
SH
SOLE
0
0
122
OXFORD INDUSTRIES INC
COMMON
691497309
2
38
SH
SOLE
0
0
38
OXFORD INDUSTRIES INC
COMMON
691497309
0
14
SH
DFND
0
0
14
PNC FINANCIAL CORP
COMMON
693475105
25059
296322
SH
SOLE
1
296322
0
0
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
36156
427538
SH
SOLE
415775
0
11763
PNC FINANCIAL SERVICES GROUP
COMMON
693475105
11580
136938
SH
DFND
136284
0
654
PNC FINANCIAL 6.125% $1.531
PREFERRED
693475857
29
1000
SH
SOLE
1000
0
0
PNC FINANCIAL 6.125% $1.531
PREFERRED
693475857
39
1350
SH
DFND
1350
0
0
POSCO-ADR
ADR
693483109
31
671
SH
SOLE
0
0
671
POSCO-ADR
ADR
693483109
3
65
SH
DFND
0
0
65
PPG INDUSTRIES INC.
COMMON
693506107
1353
12140
SH
SOLE
12140
0
0
PPG INDUSTRIES INC.
COMMON
693506107
3271
29340
SH
DFND
27940
0
1400
PPG INDUSTRIES INC.
COMMON
693506107
11
100
SH
SOLE
1
100
0
0
PVH CORP
COMMON
693656100
160
1625
SH
SOLE
685
0
940
PVH CORP
COMMON
693656100
1
18
SH
DFND
0
0
18
PACCAR INC.
COMMON
693718108
966
17666
SH
SOLE
1
17666
0
0
PACCAR INC.
COMMON
693718108
402
7367
SH
SOLE
7367
0
0
PACCAR INC.
COMMON
693718108
22
417
SH
DFND
400
0
17
PACIRA PHARMACEUTICALS INC
COMMON
695127100
10
190
SH
DFND
190
0
0
PACKAGING CORP OF AMERICA
COMMON
695156109
24
405
SH
SOLE
405
0
0
PACWEST BANCORP
COMMON
695263103
66
1780
SH
SOLE
1780
0
0
PACWEST BANCORP
COMMON
695263103
18
493
SH
DFND
493
0
0
PACWEST BANCORP
COMMON
695263103
558
15021
SH
SOLE
1
15021
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
31
195
SH
SOLE
195
0
0
PALO ALTO NETWORKS INC
COMMON
697435105
214
1315
SH
DFND
1315
0
0
PAN AMERICAN SILVER CORP
COMMON
697900108
62
5779
SH
SOLE
2500
0
3279
PANDORA ADR
COMMON
698341104
2
72
SH
SOLE
0
0
72
PANDORA MEDIA INC
COMMON
698354107
1
148
SH
SOLE
0
0
148
PANHANDLE OIL AND GAS INC-A
COMMON
698477106
1
66
SH
SOLE
0
0
66
PARDEE RESOURCES CO INC
COMMON
699437109
15
100
SH
SOLE
100
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
464
7405
SH
SOLE
7405
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
8
143
SH
DFND
143
0
0
PAREXEL INTERNATIONAL CORP
COMMON
699462107
2996
47763
SH
SOLE
1
47763
0
0
PARK ELECTROCHEMICAL CORP
COMMON
700416209
8
530
SH
SOLE
0
0
530
PARK ELECTROCHEMICAL CORP
COMMON
700416209
0
49
SH
DFND
0
0
49
PARK NATIONAL CORP
COMMON
700658107
215
2395
SH
DFND
2395
0
0
PARKER-HANNIFIN CORP.
COMMON
701094104
11737
105663
SH
SOLE
103546
0
2117
PARKER-HANNIFIN CORP.
COMMON
701094104
5095
45870
SH
DFND
45643
0
227
PARKER-HANNIFIN CORP.
COMMON
701094104
1932
17400
SH
SOLE
1
17400
0
0
PATTERSON COS INC
COMMON
703395103
6988
150187
SH
SOLE
147098
0
3089
PATTERSON COS INC
COMMON
703395103
2014
43298
SH
DFND
43298
0
0
PATTERSON COS INC
COMMON
703395103
3412
73350
SH
SOLE
1
73350
0
0
PATTERSON-UTI ENERGY INC
COMMON
703481101
65
3701
SH
SOLE
3340
0
361
PATTERSON-UTI ENERGY INC
COMMON
703481101
4
230
SH
DFND
230
0
0
PAYCHEX INC
COMMON
704326107
18277
338408
SH
SOLE
318733
0
19675
PAYCHEX INC
COMMON
704326107
3357
62159
SH
DFND
55509
0
6650
PAYCHEX INC
COMMON
704326107
53127
983658
SH
SOLE
1
983658
0
0
PEABODY ENERGY CORP
COMMON
704549203
0
13
SH
DFND
13
0
0
PEARSON PLC-SPONSORED ADR
ADR
705015105
20
1641
SH
SOLE
0
0
1641
PEARSON PLC-SPONSORED ADR
ADR
705015105
1
134
SH
DFND
0
0
134
PEGASYSTEMS INC
COMMON
705573103
3
130
SH
SOLE
130
0
0
PEMBINA PIPELINE CORP
COMMON
706327103
57
2125
SH
SOLE
2125
0
0
PENN NATIONAL GAMING INC
COMMON
707569109
140
8400
SH
SOLE
8400
0
0
PENN VIRGINIA CORP.
COMMON
707882106
0
258
SH
SOLE
0
0
258
PENN LIBERTY FINANCIAL CORP
COMMON
707990909
50
4167
SH
SOLE
4167
0
0
PENNANTPARK INVESTMENT CORP
COMMON
708062104
0
91
SH
SOLE
91
0
0
PENNANTPARK INVESTMENT CORP
COMMON
708062104
0
40
SH
DFND
40
0
0
J C PENNEY CO. INC.
COMMON
708160106
36
3345
SH
DFND
3345
0
0
PA REAL ESTATE INV TRUST
COMMON
709102107
77
3539
SH
SOLE
3539
0
0
PEOPLES BANCORP INC
COMMON
709789101
10
541
SH
SOLE
0
0
541
PEOPLES BANCORP INC
COMMON
709789101
3
173
SH
DFND
0
0
173
PEOPLES UTD FINC INC
COMMON
712704105
21
1363
SH
SOLE
1
1363
0
0
PEOPLES UTD FINC INC
COMMON
712704105
2685
168604
SH
SOLE
165198
0
3406
PEOPLES UTD FINC INC
COMMON
712704105
110
6949
SH
DFND
6455
0
494
PEPCO HOLDINGS INC
COMMON
713291102
5
200
SH
SOLE
1
200
0
0
PEPSICO INC
COMMON
713448108
18478
180309
SH
SOLE
1
180309
0
0
PEPSICO INC.
COMMON
713448108
86118
840341
SH
SOLE
815170
0
25171
PEPSICO INC.
COMMON
713448108
42188
411671
SH
DFND
402806
0
8865
PERKINELMER INC
COMMON
714046109
240
4870
SH
SOLE
4730
0
140
PERKINELMER INC
COMMON
714046109
957
19360
SH
SOLE
1
19360
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON
714236106
30
5000
SH
SOLE
5000
0
0
PERNOD RICARD SA
COMMON
714264207
41
1845
SH
SOLE
0
0
1845
PERNOD RICARD SA
COMMON
714264207
6
270
SH
DFND
0
0
270
PERSIMMON
COMMON
715318101
92
1544
SH
SOLE
1544
0
0
PERSIMMON
COMMON
715318101
72
1210
SH
DFND
1210
0
0
PERSIMMON
COMMON
715318101
2179
36366
SH
SOLE
1
36366
0
0
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
7
144
SH
SOLE
0
0
144
TELEKOMUNIK INDONESIA-SP ADR
ADR
715684106
4
83
SH
DFND
0
0
83
PETROFAC LTD - UNSPON DR
COMMON
716473103
190
28706
SH
SOLE
25624
0
3082
PETROFAC LTD - UNSPON DR
COMMON
716473103
90
13748
SH
DFND
13748
0
0
PETROFAC LTD - UNSPON DR
COMMON
716473103
3932
594076
SH
SOLE
1
594076
0
0
PETROLEUM GEO-SERVICES-ADR
ADR
716599105
0
135
SH
SOLE
135
0
0
PETROQUEST ENERGY INC
COMMON
716748108
0
1000
SH
SOLE
1000
0
0
PETROQUEST ENERGY INC
COMMON
716748108
12
20000
SH
DFND
20000
0
0
PFIZER INC
COMMON
717081103
20039
676090
SH
SOLE
1
676090
0
0
PFIZER INC.
COMMON
717081103
41728
1407843
SH
SOLE
1363768
0
44075
PFIZER INC.
COMMON
717081103
25637
864959
SH
DFND
756709
0
108250
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
8776
89454
SH
SOLE
81664
0
7790
PHILIP MORRIS INTERNATIONAL
COMMON
718172109
9568
97530
SH
DFND
93274
0
4256
PHILIPPINE LONG DISTANCE
COMMON
718252604
1
39
SH
SOLE
0
0
39
PHILIPPINE LONG DISTANCE
COMMON
718252604
1
41
SH
DFND
0
0
41
PHILLIPS 66
COMMON
718546104
6424
74190
SH
SOLE
73637
0
553
PHILLIPS 66
COMMON
718546104
3731
43091
SH
DFND
42502
0
589
PHILLIPS 66
COMMON
718546104
21272
245674
SH
SOLE
1
245674
0
0
PIEDMONT NATURAL GAS CO INC
COMMON
720186105
165
2773
SH
SOLE
2600
0
173
PIEDMONT NATURAL GAS CO INC
COMMON
720186105
3
62
SH
DFND
0
0
62
PIEDMONT OFFICE REALTY TRUST
COMMON
720190206
4
243
SH
SOLE
243
0
0
PIEDMONT OFFICE REALTY TRUST
COMMON
720190206
1928
94960
SH
SOLE
1
94960
0
0
PINNACLE ENTERTAINMENT INC
COMMON
723456109
8
251
SH
SOLE
0
0
251
PINNACLE ENTERTAINMENT INC
COMMON
723456109
1
44
SH
DFND
0
0
44
PINNACLE WEST CAP CORP
COMMON
723484101
310
4130
SH
SOLE
4100
0
30
PINNACLE WEST CAP CORP
COMMON
723484101
1169
15580
SH
DFND
15580
0
0
PIONEER NATURAL RESOURCES CO
COMMON
723787107
805
5725
SH
SOLE
5088
0
637
PIONEER NATURAL RESOURCES CO
COMMON
723787107
101
720
SH
DFND
720
0
0
PIPER JAFFRAY COMPANIES
COMMON
724078100
4
87
SH
SOLE
87
0
0
PITNEY BOWES INC.
COMMON
724479100
78
3636
SH
SOLE
3400
0
236
PITNEY BOWES INC.
COMMON
724479100
417
19400
SH
DFND
19400
0
0
PITNEY BOWES INC.
COMMON
724479100
2649
123000
SH
SOLE
1
123000
0
0
PLAINS ALL AMERICAN PIPELINE
PREFERRED
726503105
4307
205429
SH
SOLE
205429
0
0
PLAINS ALL AMERICAN PIPELINE
PREFERRED
726503105
174
8343
SH
DFND
8343
0
0
PLANTRONICS INC
COMMON
727493108
30
771
SH
SOLE
771
0
0
PLANTRONICS INC
COMMON
727493108
467
11923
SH
SOLE
1
11923
0
0
POLARIS INDUSTRIES INC.
COMMON
731068102
36
370
SH
SOLE
370
0
0
POLARIS INDUSTRIES INC.
COMMON
731068102
34
350
SH
DFND
350
0
0
PORTLAND GENERAL ELECTRIC CO
COMMON
736508847
1
45
SH
DFND
0
0
45
PORTOLA PHARMACEUTICALS INC
COMMON
737010108
20
1000
SH
SOLE
1000
0
0
POST PROPERTIES INC.
COMMON
737464107
17
292
SH
SOLE
75
0
217
POST PROPERTIES INC.
COMMON
737464107
2
39
SH
DFND
0
0
39
POWER INTEGRATIONS INC
COMMON
739276103
95
1915
SH
SOLE
0
0
1915
POWER INTEGRATIONS INC
COMMON
739276103
9
185
SH
DFND
0
0
185
T ROWE PRICE MEDIA & TELECOM
COMMON
741454102
62
896
SH
SOLE
896
0
0
PRICELINE.COM INC
COMMON
741503403
23964
18592
SH
SOLE
17063
0
1529
PRICELINE.COM INC
COMMON
741503403
4864
3774
SH
DFND
3308
0
466
PRICELINE.COM INC
COMMON
741503403
4176
3240
SH
SOLE
1
3240
0
0
PRICESMART INC
COMMON
741511109
25
300
SH
SOLE
300
0
0
PROCTER & GAMBLE CO.
COMMON
742718109
82526
1002636
SH
SOLE
980308
0
22328
PROCTER & GAMBLE CO.
COMMON
742718109
50673
615644
SH
DFND
518819
0
96825
PROCTER & GAMBLE CO.
COMMON
742718109
21916
266272
SH
SOLE
1
266272
0
0
PRIVATEBANCORP INC
COMMON
742962103
647
16780
SH
SOLE
16560
0
220
PRIVATEBANCORP INC
COMMON
742962103
53
1375
SH
DFND
1313
0
62
PRIVATEBANCORP INC
COMMON
742962103
23313
603970
SH
SOLE
1
603938
32
0
PROGRESSIVE CORP OHIO
COMMON
743315103
9583
272735
SH
SOLE
262624
0
10111
PROGRESSIVE CORP OHIO
COMMON
743315103
1397
39767
SH
DFND
39480
0
287
PROGRESSIVE CORP OHIO
COMMON
743315103
21845
621678
SH
SOLE
1
621678
0
0
PROSIEBENSAT 1 MEDIA AG
COMMON
743476202
2
192
SH
SOLE
0
0
192
PROSIEBENSAT 1 MEDIA AG
COMMON
743476202
20
1605
SH
DFND
1605
0
0
PROSPERITY BANCSHARES INC
COMMON
743606105
117
2528
SH
SOLE
0
0
2528
PROSPERITY BANCSHARES INC
COMMON
743606105
14
313
SH
DFND
0
0
313
PROTO LABS INC COM
COMMON
743713109
55
724
SH
SOLE
0
0
724
PROVIDENCE SERVICE CORP
COMMON
743815102
2
53
SH
SOLE
0
0
53
PROVIDENCE SERVICE CORP
COMMON
743815102
200
3926
SH
SOLE
1
3926
0
0
PRUDENTIAL FINANCIAL INC
COMMON
744320102
826
11450
SH
SOLE
9176
0
2274
PRUDENTIAL FINANCIAL INC
COMMON
744320102
209
2895
SH
DFND
2706
0
189
PUBLIC SERVICE ENTERPRISE
COMMON
744573106
6889
146146
SH
SOLE
144977
0
1169
PUBLIC SERVICE ENTERPRISE
COMMON
744573106
1009
21413
SH
DFND
21229
0
184
PUBLIC SERVICE ENTERPRISE
COMMON
744573106
18971
402450
SH
SOLE
1
402450
0
0
PULTE CORP
COMMON
745867101
44
2393
SH
SOLE
2315
0
78
PULTE CORP
COMMON
745867101
17
915
SH
DFND
915
0
0
PULTE CORP
COMMON
745867101
522
27937
SH
SOLE
1
27937
0
0
QLOGIC CORP
COMMON
747277101
8
609
SH
SOLE
0
0
609
QUAKER CHEMICAL CORP.
COMMON
747316107
11
133
SH
SOLE
0
0
133
QUAKER CHEMICAL CORP.
COMMON
747316107
1
14
SH
DFND
0
0
14
QUALCOMM CORP.
COMMON
747525103
18910
369782
SH
SOLE
353748
0
16034
QUALCOMM CORP.
COMMON
747525103
6366
124484
SH
DFND
112202
0
12282
QUALCOMM CORP.
COMMON
747525103
26
509
SH
SOLE
1
509
0
0
QUALITY SYSTEMS INC
COMMON
747582104
2
187
SH
SOLE
0
0
187
QUALITY SYSTEMS INC
COMMON
747582104
0
62
SH
DFND
0
0
62
RLI CORP
COMMON
749607107
124
1867
SH
SOLE
0
0
1867
RLI CORP
COMMON
749607107
16
245
SH
DFND
0
0
245
RPC INCORPORATED
COMMON
749660106
127
9000
SH
SOLE
9000
0
0
RPM INC.
COMMON
749685103
11545
243940
SH
SOLE
243940
0
0
RPM INC.
COMMON
749685103
5642
119220
SH
DFND
118220
0
1000
RACKSPACE HOSTING INC
COMMON
750086100
12
566
SH
SOLE
566
0
0
RACKSPACE HOSTING INC
COMMON
750086100
757
35100
SH
SOLE
1
35100
0
0
RADIAN GROUP Inc
COMMON
750236101
968
78126
SH
SOLE
78126
0
0
RADIAN GROUP Inc
COMMON
750236101
77
6212
SH
DFND
6212
0
0
RADIAN GROUP Inc
COMMON
750236101
32111
2589675
SH
SOLE
1
2589522
153
0
RAMBUS INC
COMMON
750917106
206
15006
SH
SOLE
14700
0
306
RALPH LAUREN CORPORATION
COMMON
751212101
8575
89090
SH
SOLE
88740
0
350
RALPH LAUREN CORPORATION
COMMON
751212101
758
7875
SH
DFND
7875
0
0
RANDGOLD RESOURCES LTD - ADR
ADR
752344309
1
13
SH
DFND
0
0
13
RAVEN INDUSTRIES INC
COMMON
754212108
60
3779
SH
SOLE
0
0
3779
RAVEN INDUSTRIES INC
COMMON
754212108
7
462
SH
DFND
0
0
462
RAY JAMES FINL INC.
COMMON
754730109
5
123
SH
SOLE
11
0
112
RAYMOND JAMES FINANCIAL INC S
PREFERRED
754730208
15
600
SH
DFND
600
0
0
RAYONIER INC.
COMMON
754907103
27
1125
SH
SOLE
1125
0
0
RAYONIER INC.
COMMON
754907103
1
46
SH
DFND
46
0
0
RAYTHEON COMPANY
COMMON
755111507
22104
180250
SH
SOLE
173105
0
7145
RAYTHEON COMPANY
COMMON
755111507
8190
66793
SH
DFND
57293
0
9500
RAYTHEON COMPANY
COMMON
755111507
5629
45910
SH
SOLE
1
45910
0
0
REALTY INCOME CORP
COMMON
756109104
481
7704
SH
SOLE
7704
0
0
REALTY INCOME CORP
COMMON
756109104
142
2280
SH
DFND
2280
0
0
REAVES UTILITY INCOME FUND
COMMON
756158101
15
502
SH
SOLE
502
0
0
RECKITT BENCKISER PLC
COMMON
756255204
517
26770
SH
SOLE
1566
0
25204
RECKITT BENCKISER PLC
COMMON
756255204
44
2293
SH
DFND
0
0
2293
RED ELECTRICA CORPORACION SA
COMMON
756568101
51
2945
SH
SOLE
0
0
2945
RED ELECTRICA CORPORACION SA
COMMON
756568101
2
140
SH
DFND
0
0
140
RED HAT INC
COMMON
756577102
100
1353
SH
SOLE
1353
0
0
REGAL BELOIT CORP
COMMON
758750103
43
688
SH
SOLE
645
0
43
REGAL BELOIT CORP
COMMON
758750103
16
255
SH
DFND
255
0
0
REGAL BELOIT CORP
COMMON
758750103
486
7718
SH
SOLE
1
7718
0
0
REGAL ENTERTAINMENT GROUP -A
COMMON
758766109
5
250
SH
DFND
250
0
0
REGENCY CTRS CORP $1.65625 PF
PREFERRED
758849707
15
600
SH
DFND
600
0
0
REGIS CORP
COMMON
758932107
4
303
SH
SOLE
0
0
303
REGIS CORP
COMMON
758932107
0
59
SH
DFND
0
0
59
REINSURANCE GROUP AMER INC COM
COMMON
759351604
989
10276
SH
SOLE
1
10276
0
0
REINSURANCE GROUP OF AMERICA
COMMON
759351604
263
2735
SH
SOLE
2735
0
0
RELIANCE STEEL & ALUMINUM
COMMON
759509102
258
3736
SH
SOLE
1821
0
1915
RELX PLC SPONSORED ADR
ADR
759530108
119
6376
SH
SOLE
5521
0
855
RELX PLC SPONSORED ADR
ADR
759530108
69
3693
SH
DFND
3473
0
220
RELX PLC SPONSORED ADR
ADR
759530108
2410
128273
SH
SOLE
1
128273
0
0
RENAULT SA
COMMON
759673403
742
37296
SH
SOLE
18741
0
18555
RENAULT SA
COMMON
759673403
222
11193
SH
DFND
9377
0
1816
RENAULT SA
COMMON
759673403
8094
406723
SH
SOLE
1
406723
0
0
RENREN INC
COMMON
759892102
1
337
SH
SOLE
0
0
337
REPLIGEN CORP
COMMON
759916109
44
1648
SH
SOLE
0
0
1648
REPLIGEN CORP
COMMON
759916109
0
36
SH
DFND
0
0
36
RENTECH INC
COMMON
760112201
0
100
SH
DFND
100
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON
760276105
0
125
SH
SOLE
0
0
125
REPUBLIC SERVICES INC - CL A
COMMON
760759100
9794
205554
SH
SOLE
204363
0
1191
REPUBLIC SERVICES INC - CL A
COMMON
760759100
933
19600
SH
DFND
19600
0
0
REPUBLIC SERVICES INC - CL A
COMMON
760759100
3121
65500
SH
SOLE
1
65500
0
0
RESMED INC
COMMON
761152107
86
1496
SH
SOLE
1400
0
96
RESMED INC
COMMON
761152107
54
950
SH
DFND
950
0
0
REXAM PLC
COMMON
761655604
253
5558
SH
SOLE
5558
0
0
REXAM PLC
COMMON
761655604
133
2934
SH
DFND
2934
0
0
REXAM PLC
COMMON
761655604
6293
138131
SH
SOLE
1
138131
0
0
REYNOLDS AMERICAN INC
COMMON
761713106
5130
101975
SH
SOLE
84860
0
17115
REYNOLDS AMERICAN INC
COMMON
761713106
1128
22428
SH
DFND
8427
0
14001
REYNOLDS AMERICAN INC
COMMON
761713106
34794
691612
SH
SOLE
1
691612
0
0
RIGNET INC COM
COMMON
766582100
1
118
SH
SOLE
0
0
118
RIO TINTO PLC - SPON ADR
ADR
767204100
121
4282
SH
SOLE
3730
0
552
RIO TINTO PLC - SPON ADR
ADR
767204100
185
6575
SH
DFND
6464
0
111
RITCHIE BROS. AUCTIONEERS
COMMON
767744105
492
18200
SH
SOLE
18200
0
0
RITE AID CORP.
COMMON
767754104
110
13541
SH
SOLE
13541
0
0
RITE AID CORP.
COMMON
767754104
15
1854
SH
DFND
1854
0
0
RITE AID CORP.
COMMON
767754104
461
56602
SH
SOLE
1
56602
0
0
ROBERT HALF INTL INC
COMMON
770323103
3257
69925
SH
SOLE
69786
0
139
ROBERT HALF INTL INC
COMMON
770323103
62
1335
SH
DFND
1335
0
0
ROBERT HALF INTL INC
COMMON
770323103
1418
30460
SH
SOLE
1
30460
0
0
ROCKWELL AUTOMATION INC
COMMON
773903109
1408
12380
SH
SOLE
11301
0
1079
ROCKWELL AUTOMATION INC
COMMON
773903109
657
5781
SH
DFND
5772
0
9
ROCKWELL COLLINS
COMMON
774341101
387
4200
SH
SOLE
3700
0
500
ROCKWELL COLLINS
COMMON
774341101
133
1450
SH
DFND
1450
0
0
ROGERS COMMUNICATIONS INC CL
COMMON
775109200
1
29
SH
DFND
0
0
29
ROGERS CORP
COMMON
775133101
40
680
SH
SOLE
0
0
680
ROGERS CORP
COMMON
775133101
0
16
SH
DFND
0
0
16
ROLLINS INC.
COMMON
775711104
33
1250
SH
SOLE
0
0
1250
ROPER INDUSTRIES INC
COMMON
776696106
448
2453
SH
SOLE
1914
0
539
ROPER INDUSTRIES INC
COMMON
776696106
0
3
SH
DFND
0
0
3
ROSS STORES INC
COMMON
778296103
3563
61546
SH
SOLE
57087
0
4459
ROSS STORES INC
COMMON
778296103
540
9329
SH
DFND
9329
0
0
ROSS STORES INC
COMMON
778296103
7
128
SH
SOLE
1
128
0
0
ROVI CORPORATION
COMMON
779376102
37
1830
SH
SOLE
1575
0
255
ROYAL BANK OF CANADA
COMMON
780087102
19
345
SH
SOLE
110
0
235
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
7
1159
SH
SOLE
0
0
1159
ROYAL BANK OF SCOT-SPON ADR
ADR
780097689
0
146
SH
DFND
0
0
146
ROYAL BK SCOTLND 6.125%
PREFERRED
780097747
29
1200
SH
SOLE
1200
0
0
KONINKLIJKE DSM NV-SPONS ADR
ADR
780249108
18
1340
SH
SOLE
0
0
1340
KONINKLIJKE DSM NV-SPONS ADR
ADR
780249108
1
80
SH
DFND
0
0
80
ROYAL DUTCH SHELL PLC-ADR B
ADR
780259107
619
12585
SH
SOLE
7685
0
4900
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
2062
42561
SH
SOLE
40624
0
1937
ROYAL DUTCH SHELL PLC-ADR A
ADR
780259206
3927
81060
SH
DFND
80861
0
199
ROYAL GOLD INC
COMMON
780287108
51
1000
SH
SOLE
1000
0
0
KONINKLIJKE (ROYAL) KPN NV -
COMMON
780641205
0
189
SH
SOLE
0
0
189
RUBY TUESDAY INC
COMMON
781182100
2
413
SH
SOLE
0
0
413
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
4
298
SH
SOLE
0
0
298
RUDOLPH TECHNOLOGIES INC
COMMON
781270103
478
35028
SH
SOLE
1
35028
0
0
RUTH'S CHRIS STEAK HOUSE
COMMON
783332109
1213
65940
SH
SOLE
1
65940
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
128
1499
SH
SOLE
1499
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
73
854
SH
DFND
854
0
0
RYANAIR HOLDINGS PLC-SP ADR
ADR
783513203
2769
32270
SH
SOLE
1
32270
0
0
RYDER SYSTEM INC.
COMMON
783549108
4
68
SH
SOLE
0
0
68
RYDEX SERIES PRECIOUS METALS
COMMON
783554181
24
1052
SH
SOLE
1052
0
0
S & T BANCORP INC
COMMON
783859101
221
8580
SH
DFND
8580
0
0
SEI INVESTMENTS CO
COMMON
784117103
329
7661
SH
SOLE
5062
0
2599
SEI INVESTMENTS CO
COMMON
784117103
344
8000
SH
DFND
8000
0
0
SKF AB-SPONSORED ADR
ADR
784375404
156
8670
SH
SOLE
7875
0
795
SKF AB-SPONSORED ADR
ADR
784375404
76
4247
SH
DFND
4247
0
0
SKF AB-SPONSORED ADR
ADR
784375404
3310
183087
SH
SOLE
1
183087
0
0
SPX CORP.
COMMON
784635104
1
100
SH
SOLE
100
0
0
SABINE ROYALTY TR UNIT BI
COMMON
785688102
25
856
SH
SOLE
856
0
0
SAFRAN SA-UNSPON ADR
ADR
786584102
25
1468
SH
SOLE
0
0
1468
SAFRAN SA-UNSPON ADR
ADR
786584102
0
52
SH
DFND
0
0
52
SAGENT PHARMACEUTICALS INC
COMMON
786692103
2
198
SH
SOLE
198
0
0
ST JUDE MEDICAL INC
COMMON
790849103
6491
118021
SH
SOLE
116824
0
1197
ST JUDE MEDICAL INC
COMMON
790849103
1310
23819
SH
DFND
23795
0
24
ST JUDE MEDICAL INC
COMMON
790849103
3135
57000
SH
SOLE
1
57000
0
0
SAN JUAN BASIN ROYALTY TRUST
COMMON
798241105
3
750
SH
SOLE
750
0
0
SANDVIK AB-SPONSORED ADR
ADR
800212201
6
585
SH
SOLE
0
0
585
SANDY SPRING BANCORP INC COM
COMMON
800363103
7
265
SH
SOLE
0
0
265
SANGAMO BIOSCIENCES INC
COMMON
800677106
11
1865
SH
SOLE
1865
0
0
SANGAMO BIOSCIENCES INC
COMMON
800677106
298
49262
SH
SOLE
1
49262
0
0
SANMINA CORPORATION
COMMON
801056102
63
2710
SH
SOLE
2710
0
0
SAP AG - SPONSORED ADR
ADR
803054204
173
2152
SH
SOLE
1170
0
982
SAP AG - SPONSORED ADR
ADR
803054204
125
1557
SH
DFND
1460
0
97
SAP AG - SPONSORED ADR
ADR
803054204
2192
27261
SH
SOLE
1
27261
0
0
SAREPTA THERAPEUTICS INC
COMMON
803607100
39
2000
SH
DFND
2000
0
0
SASOL LTD-SPONSORED ADR
ADR
803866300
1
62
SH
SOLE
0
0
62
SASOL LTD-SPONSORED ADR
ADR
803866300
2
73
SH
DFND
0
0
73
SCANSOURCE INC
COMMON
806037107
589
14593
SH
SOLE
11986
0
2607
SCANSOURCE INC
COMMON
806037107
52
1312
SH
DFND
958
0
354
SCANSOURCE INC
COMMON
806037107
16120
399224
SH
SOLE
1
399201
23
0
HENRY SCHEIN INC
COMMON
806407102
330
1916
SH
SOLE
1846
0
70
HENRY SCHEIN INC
COMMON
806407102
74
430
SH
DFND
430
0
0
SCHLUMBERGER LTD.
COMMON
806857108
51148
693544
SH
SOLE
679310
0
14234
SCHLUMBERGER LTD.
COMMON
806857108
23206
314664
SH
DFND
237538
0
77126
SCHLUMBERGER LTD.
COMMON
806857108
4415
59870
SH
SOLE
1
59870
0
0
SCHNITZER STEEL INDS INC-A
COMMON
806882106
10
556
SH
SOLE
0
0
556
SCHOLASTIC CORP
COMMON
807066105
1
44
SH
SOLE
0
0
44
SCHOLASTIC CORP
COMMON
807066105
1
30
SH
DFND
0
0
30
SCHULMAN A. INC.
COMMON
808194104
4
164
SH
SOLE
0
0
164
SCHULMAN A. INC.
COMMON
808194104
131
4828
SH
DFND
4800
0
28
CHARLES SCHWAB CORP.
COMMON
808513105
6671
238081
SH
SOLE
236891
0
1190
CHARLES SCHWAB CORP.
COMMON
808513105
616
22001
SH
DFND
20785
0
1216
CHARLES SCHWAB CORP.
COMMON
808513105
13112
467983
SH
SOLE
1
467983
0
0
SCHWEITZER MAUDUIT INTL. INC
COMMON
808541106
66
2099
SH
SOLE
99
0
2000
SCHWEITZER MAUDUIT INTL. INC
COMMON
808541106
1687
53620
SH
SOLE
1
53620
0
0
SCIENCE APPLICATIONS INTL COR
COMMON
808625107
3
73
SH
SOLE
0
0
73
SCIENCE APPLICATIONS INTL CORP
COMMON
808625107
395
7419
SH
SOLE
1
7419
0
0
SCOTTS MIRACLE-GRO
COMMON
810186106
42
579
SH
SOLE
560
0
19
SCOTTS MIRACLE-GRO
COMMON
810186106
14
200
SH
DFND
200
0
0
SCOTTS MIRACLE-GRO
COMMON
810186106
23
319
SH
SOLE
1
319
0
0
SCRIPPS CO <E.W.>-CL A
COMMON
811054402
5
368
SH
SOLE
0
0
368
SCRIPPS CO <E.W.>-CL A
COMMON
811054402
0
46
SH
DFND
0
0
46
SCRIPPS NETWORKS INTERAC
COMMON
811065101
6553
100053
SH
SOLE
99318
0
735
SCRIPPS NETWORKS INTERAC
COMMON
811065101
1195
18245
SH
DFND
18245
0
0
SCRIPPS NETWORKS INTERAC
COMMON
811065101
16292
248740
SH
SOLE
1
248740
0
0
SEATTLE GENETICS INC /WA
COMMON
812578102
317
9048
SH
SOLE
8975
0
73
SECOM CO LTD - ADR
ADR
813113206
38
2072
SH
SOLE
0
0
2072
SECOM CO LTD - ADR
ADR
813113206
5
292
SH
DFND
0
0
292
SEKISUI HOUSE - SPONS
COMMON
816078307
335
19841
SH
SOLE
19841
0
0
SEKISUI HOUSE - SPONS
COMMON
816078307
179
10601
SH
DFND
10601
0
0
SEKISUI HOUSE - SPONS
COMMON
816078307
8386
496256
SH
SOLE
1
496256
0
0
SELECTIVE INSURANCE GROUP
COMMON
816300107
23
633
SH
SOLE
0
0
633
SELECTIVE INSURANCE GROUP
COMMON
816300107
2
69
SH
DFND
0
0
69
SELECTIVE INSURANCE GROUP
COMMON
816300107
499
13635
SH
SOLE
1
13635
0
0
SEMTECH CORP
COMMON
816850101
9
431
SH
SOLE
0
0
431
SEMTECH CORP
COMMON
816850101
1
89
SH
DFND
0
0
89
SEMTECH CORP
COMMON
816850101
250
11385
SH
SOLE
1
11385
0
0
SEMPRA ENERGY
COMMON
816851109
152
1462
SH
SOLE
220
0
1242
SEMPRA ENERGY
COMMON
816851109
347
3338
SH
DFND
2660
0
678
SERVICE CORP INTERNATIONAL
COMMON
817565104
54
2227
SH
SOLE
1189
0
1038
SERVICE CORP INTERNATIONAL
COMMON
817565104
5
241
SH
DFND
0
0
241
SERVICE CORP INTERNATIONAL
COMMON
817565104
1698
68840
SH
SOLE
1
68840
0
0
SEVENTY SEVEN ENERGY INC
COMMON
818097107
1
2619
SH
SOLE
2619
0
0
SGS SA-UNSPONSORED ADR
ADR
818800104
12
600
SH
SOLE
0
0
600
SHAKE SHACK INC
COMMON
819047101
208
5600
SH
DFND
5600
0
0
SHERWIN WILLIAMS CO.
COMMON
824348106
11868
41691
SH
SOLE
40771
0
920
SHERWIN WILLIAMS CO.
COMMON
824348106
2751
9667
SH
DFND
9667
0
0
SHIN-ETSU CHEMICAL CO
COMMON
824551105
10
812
SH
SOLE
0
0
812
SHINHAN FINANCIAL GRP -ADR
ADR
824596100
13
382
SH
SOLE
0
0
382
SHINHAN FINANCIAL GRP -ADR
ADR
824596100
4
118
SH
DFND
0
0
118
SHISEIDO LTD-SPONSORED ADR
ADR
824841407
3
162
SH
SOLE
0
0
162
SHORETEL INC COM
COMMON
825211105
4
655
SH
SOLE
0
0
655
SIBANYE GOLD LTD SPONSORED AD
ADR
825724206
1
108
SH
DFND
0
0
108
SIEMENS AG SPONSORED ADR
ADR
826197501
370
3491
SH
SOLE
3291
0
200
SIEMENS AG SPONSORED ADR
ADR
826197501
182
1716
SH
DFND
1688
0
28
SIEMENS AG SPONSORED ADR
ADR
826197501
6359
59910
SH
SOLE
1
59910
0
0
SIERRA WIRELESS INC
COMMON
826516106
2
200
SH
SOLE
200
0
0
SILGAN HOLDINGS INC
COMMON
827048109
202
3800
SH
SOLE
3800
0
0
SILICONWARE PRECISION -ADR
ADR
827084864
18
2273
SH
SOLE
0
0
2273
SILICONWARE PRECISION -ADR
ADR
827084864
2
352
SH
DFND
0
0
352
SILVER WHEATON CORP
COMMON
828336107
38
2333
SH
SOLE
2000
0
333
SIMON PROPERTY GROUP INC
COMMON
828806109
1202
5790
SH
SOLE
5756
0
34
SIMON PROPERTY GROUP INC
COMMON
828806109
51
249
SH
DFND
235
0
14
SIMON PROPERTY GROUP INC
COMMON
828806109
17011
81910
SH
SOLE
1
81910
0
0
SIMPSON MANUFACTURING CO INC
COMMON
829073105
44
1175
SH
SOLE
0
0
1175
SINCLAIR BROADCAST GROUP - A
COMMON
829226109
1009
32822
SH
SOLE
32822
0
0
SINCLAIR BROADCAST GROUP - A
COMMON
829226109
80
2621
SH
DFND
2621
0
0
SINCLAIR BROADCAST GROUP - A
COMMON
829226109
33592
1092428
SH
SOLE
1
1092362
66
0
SKYWEST INC
COMMON
830879102
893
44692
SH
SOLE
44319
0
373
SKYWEST INC
COMMON
830879102
71
3572
SH
DFND
3543
0
29
SKYWEST INC
COMMON
830879102
29488
1475175
SH
SOLE
1
1475088
87
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
9
357
SH
SOLE
357
0
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
1
60
SH
DFND
60
0
0
SMITH & WESSON HOLDING CORP
COMMON
831756101
1389
52180
SH
SOLE
1
52180
0
0
SMITH A.O. CORP
COMMON
831865209
15006
196654
SH
SOLE
1
196654
0
0
JM SMUCKER CO/THE-NEW COM
COMMON
832696405
1954
15054
SH
SOLE
13552
0
1502
JM SMUCKER CO/THE-NEW COM
COMMON
832696405
1948
15005
SH
DFND
15005
0
0
SNAP ON INC
COMMON
833034101
456
2911
SH
SOLE
868
0
2043
SNAP ON INC
COMMON
833034101
404
2574
SH
DFND
2475
0
99
SNYDER'S-LANCE INC
COMMON
833551104
225
7161
SH
SOLE
7000
0
161
SNYDER'S-LANCE INC
COMMON
833551104
1
53
SH
DFND
0
0
53
SOCIEDAD QUIMICA Y MINERA DE
COMMON
833635105
19
927
SH
SOLE
0
0
927
SOCIEDAD QUIMICA Y MINERA DE
COMMON
833635105
1
51
SH
DFND
0
0
51
SONOCO PRODUCTS CO
COMMON
835495102
453
9332
SH
SOLE
1819
0
7513
SONOCO PRODUCTS CO
COMMON
835495102
58
1200
SH
DFND
1200
0
0
SONY CORP SPONSORED ADR
ADR
835699307
2366
92013
SH
SOLE
69076
0
22937
SONY CORP SPONSORED ADR
ADR
835699307
58
2264
SH
DFND
0
0
2264
SOUFUN HOLDINGS LTD
COMMON
836034108
0
122
SH
SOLE
0
0
122
SOUND BANKING COMPANY/MOREHE
COMMON
836068106
7
935
SH
DFND
935
0
0
SOUTH JERSEY INDUSTRIES
COMMON
838518108
306
10762
SH
SOLE
10200
0
562
SOUTH JERSEY INDUSTRIES
COMMON
838518108
276
9730
SH
DFND
9670
0
60
SOUTHERN CO.
COMMON
842587107
6466
125008
SH
SOLE
124093
0
915
SOUTHERN CO.
COMMON
842587107
1531
29599
SH
DFND
29599
0
0
SOUTHERN NATIONAL BANCORP
COMMON
843395104
3
276
SH
SOLE
276
0
0
SOUTHWEST AIRLINES
COMMON
844741108
11697
261109
SH
SOLE
259707
0
1402
SOUTHWEST AIRLINES
COMMON
844741108
459
10252
SH
DFND
9544
0
708
SOUTHWEST AIRLINES
COMMON
844741108
44763
999176
SH
SOLE
1
999176
0
0
SOUTHWEST BANCORP INC
COMMON
844767103
1
114
SH
SOLE
0
0
114
SOUTHWEST GAS CORP
COMMON
844895102
52
800
SH
SOLE
800
0
0
SOUTHWESTERN ENERGY CO
COMMON
845467109
96
11995
SH
SOLE
11995
0
0
SPECTRA ENERGY CORP
COMMON
847560109
832
27198
SH
SOLE
17136
0
10062
SPECTRA ENERGY CORP
COMMON
847560109
1878
61392
SH
DFND
59801
0
1591
SPIRIT AEROSYSTEMS HOLD-CL A
COMMON
848574109
22
500
SH
SOLE
500
0
0
SPLUNK INC COM
COMMON
848637104
4
100
SH
SOLE
100
0
0
SPLUNK INC COM
COMMON
848637104
12
260
SH
DFND
260
0
0
SQUARE INC CL A
COMMON
852234103
3
200
SH
SOLE
200
0
0
STAMPS.COM INC
COMMON
852857200
23301
219245
SH
SOLE
1
219232
13
0
STAMPS.COM INC
COMMON
852857200
763
7182
SH
SOLE
6582
0
600
STAMPS.COM INC
COMMON
852857200
55
525
SH
DFND
525
0
0
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
1
46
SH
SOLE
0
0
46
STANDARD MOTOR PRODUCTS INC
COMMON
853666105
0
25
SH
DFND
0
0
25
STANDEX INT'L CORP
COMMON
854231107
1
22
SH
SOLE
0
0
22
STANDEX INT'L CORP
COMMON
854231107
1
16
SH
DFND
0
0
16
STANLEY BLACK & DECKER INC
COMMON
854502101
3091
29380
SH
SOLE
29380
0
0
STANLEY BLACK & DECKER INC
COMMON
854502101
1036
9851
SH
DFND
9838
0
13
STANLEY BLACK & DECKER INC
PREFERRED
854502705
15
600
SH
DFND
600
0
0
STAPLES INC.
COMMON
855030102
2
233
SH
SOLE
0
0
233
STAPLES INC.
COMMON
855030102
86
7818
SH
DFND
7818
0
0
STARBUCKS CORP.
COMMON
855244109
59516
996929
SH
SOLE
1
996929
0
0
STARBUCKS CORP.
COMMON
855244109
9664
161888
SH
SOLE
132422
0
29466
STARBUCKS CORP.
COMMON
855244109
2059
34496
SH
DFND
22320
0
12176
STATE AUTO FINANCIAL CORP
COMMON
855707105
2
100
SH
SOLE
0
0
100
STARTECH ENVIRONMENTAL CORP
COMMON
855906103
0
15
SH
DFND
15
0
0
STATE BANK FINANCIAL
COMMON
856190103
134
6791
SH
SOLE
0
0
6791
STATE BANK FINANCIAL
COMMON
856190103
18
915
SH
DFND
0
0
915
STATE STREET CORP
COMMON
857477103
1893
32360
SH
SOLE
29921
0
2439
STATE STREET CORP
COMMON
857477103
351
6010
SH
DFND
5985
0
25
STATE STR CORP PFD
PREFERRED
857477509
15
600
SH
DFND
600
0
0
STEEL DYNAMICS INC
COMMON
858119100
9
410
SH
SOLE
231
0
179
STEELCASE INC
COMMON
858155203
553
37098
SH
SOLE
36994
0
104
STEELCASE INC
COMMON
858155203
43
2947
SH
DFND
2947
0
0
STEELCASE INC
COMMON
858155203
18600
1246686
SH
SOLE
1
1246613
73
0
OPPENHEIMER STEELPATH MLP
COMMON
858268501
25606
3184851
SH
SOLE
3173317
0
11534
OPPENHEIMER STEELPATH MLP
COMMON
858268501
5719
711348
SH
DFND
709310
0
2038
STEPAN CORP.
COMMON
858586100
66
1197
SH
SOLE
0
0
1197
STEPAN CORP.
COMMON
858586100
8
161
SH
DFND
0
0
161
STEPAN CORP.
COMMON
858586100
196
3553
SH
SOLE
1
3553
0
0
STERICYCLE INC
COMMON
858912108
252
1998
SH
SOLE
1998
0
0
STERICYCLE INC
COMMON
858912108
199
1582
SH
DFND
1582
0
0
STEWART INFORMATION SERVICES
COMMON
860372101
6
174
SH
SOLE
0
0
174
STEWART INFORMATION SERVICES
COMMON
860372101
1
36
SH
DFND
0
0
36
STMICROELECTRONICS N.V.
COMMON
861012102
8
1476
SH
SOLE
0
0
1476
STMICROELECTRONICS N.V.
COMMON
861012102
0
103
SH
DFND
0
0
103
STRALEM EQUITY FUND
COMMON
862594207
219
21558
SH
SOLE
21558
0
0
STRAYER EDUCATION INC
COMMON
863236105
2
46
SH
SOLE
0
0
46
STRAYER EDUCATION INC
COMMON
863236105
231
4746
SH
SOLE
1
4746
0
0
STRYKER CORP.
COMMON
863667101
660
6159
SH
SOLE
4283
0
1876
STRYKER CORP.
COMMON
863667101
443
4138
SH
DFND
3965
0
173
STURM RUGER & CO. INC.
COMMON
864159108
3
46
SH
SOLE
0
0
46
SUBURBAN PROPANE PARTNERS LP
CONVERTIBLE
864482104
1331
44547
SH
SOLE
13521
0
31026
SUBURBAN PROPANE PARTNERS LP
CONVERTIBLE
864482104
487
16305
SH
DFND
1594
0
14711
SUEZ ENVIRONNEMEN-UNSPON ADR
ADR
864691100
246
26819
SH
SOLE
1692
0
25127
SUEZ ENVIRONNEMEN-UNSPON ADR
ADR
864691100
22
2461
SH
DFND
0
0
2461
SUCAMPO PHARMACEUTICALS INC C
COMMON
864909106
4
444
SH
SOLE
0
0
444
SUCAMPO PHARMACEUTICALS INC C
COMMON
864909106
0
57
SH
DFND
0
0
57
SUMITOMO CHEMICAL CO ADR
ADR
865612105
4
214
SH
SOLE
0
0
214
SUMITOMO CHEMICAL CO ADR
ADR
865612105
11
519
SH
DFND
519
0
0
SUMMIT HOTEL PPTYS COM
COMMON
866082100
10681
892377
SH
SOLE
1
892324
53
0
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
324
27085
SH
SOLE
26955
0
130
SUMMIT HOTEL PROPERTIES INC
COMMON
866082100
26
2189
SH
DFND
2089
0
100
SUN LIFE FINANCIAL SVCS
COMMON
866796105
116
3623
SH
SOLE
3623
0
0
SUN LIFE FINANCIAL SVCS
COMMON
866796105
48
1500
SH
DFND
1500
0
0
SUN HYDRAULICS CORP
COMMON
866942105
51
1550
SH
SOLE
500
0
1050
SUNCOR ENERGY INC
COMMON
867224107
95
3449
SH
SOLE
1738
0
1711
SUNCOR ENERGY INC
COMMON
867224107
28
1012
SH
DFND
915
0
97
SUNPOWER CORPORATION
COMMON
867652406
4
209
SH
SOLE
5
0
204
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
3
280
SH
SOLE
280
0
0
SUNSTONE HOTEL INVESTORS INC
COMMON
867892101
1271
90796
SH
SOLE
1
90796
0
0
SUNTRUST BANKS INC.
COMMON
867914103
3261
90389
SH
SOLE
88902
0
1487
SUNTRUST BANKS INC.
COMMON
867914103
558
15480
SH
DFND
15269
0
211
SUNTRUST BANKS INC.
COMMON
867914103
9201
255023
SH
SOLE
1
255023
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
1836
120447
SH
SOLE
120447
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
58
3854
SH
DFND
3854
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON
868459108
26168
1715979
SH
SOLE
1
1715883
96
0
SUPERVALU INC.
COMMON
868536103
2
498
SH
SOLE
0
0
498
SURMODICS INC
COMMON
868873100
5
292
SH
SOLE
0
0
292
SURMODICS INC
COMMON
868873100
1
84
SH
DFND
0
0
84
SURMODICS INC
COMMON
868873100
178
9706
SH
SOLE
1
9706
0
0
SUSSEX BANCORP
COMMON
869245100
14
1150
SH
DFND
1150
0
0
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
384
12298
SH
SOLE
12154
0
144
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
207
6628
SH
DFND
6550
0
78
SVENSKA CELLULOSA AB-SP ADR
ADR
869587402
8845
282636
SH
SOLE
1
282636
0
0
SWATCH GROUP AG / THE - UNSP
COMMON
870123106
2
120
SH
SOLE
0
0
120
SWATCH GROUP AG / THE - UNSP
COMMON
870123106
0
20
SH
DFND
0
0
20
SWISS RE LTD
COMMON
870886108
372
16071
SH
SOLE
12471
0
3600
SWISS RE LTD
COMMON
870886108
167
7198
SH
DFND
6734
0
464
SWISS RE LTD
COMMON
870886108
7175
309198
SH
SOLE
1
309198
0
0
SWISSCOM AG-SPONSORED ADR
ADR
871013108
24
450
SH
SOLE
0
0
450
SWISSCOM AG-SPONSORED ADR
ADR
871013108
2
40
SH
DFND
0
0
40
SYKES ENTERPRISES INC
COMMON
871237103
8
277
SH
SOLE
0
0
277
SYKES ENTERPRISES INC
COMMON
871237103
1
49
SH
DFND
0
0
49
SYKES ENTERPRISES INC
COMMON
871237103
2240
74231
SH
SOLE
1
74231
0
0
SYMANTEC CORP
COMMON
871503108
463
25233
SH
SOLE
24597
0
636
SYMANTEC CORP
COMMON
871503108
322
17553
SH
DFND
17503
0
50
SYMANTEC CORP
COMMON
871503108
50
2736
SH
SOLE
1
2736
0
0
SYNOPSIS INC.
COMMON
871607107
2424
50060
SH
SOLE
1
50060
0
0
SYSCO CORP
COMMON
871829107
1702
36442
SH
SOLE
36229
0
213
SYSCO CORP
COMMON
871829107
833
17839
SH
DFND
17800
0
39
TCW CONVERTIBLE SECURITIES
COMMON
872340104
5
1000
SH
SOLE
1000
0
0
TDK CORP ADR
ADR
872351408
1
35
SH
SOLE
0
0
35
TDK CORP ADR
ADR
872351408
1
27
SH
DFND
0
0
27
TECO ENERGY INC.
COMMON
872375100
50
1821
SH
SOLE
1821
0
0
TECO ENERGY INC.
COMMON
872375100
1
67
SH
DFND
0
0
67
TJX COS INC
COMMON
872540109
31738
405085
SH
SOLE
381579
0
23506
TJX COS INC
COMMON
872540109
8423
107514
SH
DFND
98988
0
8526
TJX COS INC
COMMON
872540109
50088
639295
SH
SOLE
1
639295
0
0
T-MOBILE US INC
COMMON
872590104
779
20340
SH
SOLE
20268
0
72
T-MOBILE US INC
COMMON
872590104
9
235
SH
DFND
235
0
0
TAIWAN SEMICONDCTOR SP ADR
ADR
874039100
47
1827
SH
SOLE
417
0
1410
TAIWAN SEMICONDCTOR SP ADR
ADR
874039100
9
380
SH
DFND
0
0
380
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
9
250
SH
SOLE
0
0
250
TAKE-TWO INTERACTIVE SOFTWRE
COMMON
874054109
2
57
SH
DFND
0
0
57
TAKEDA PHARMACEUTIC SP ADR
ADR
874060205
40
1794
SH
SOLE
0
0
1794
TAKEDA PHARMACEUTIC SP ADR
ADR
874060205
5
224
SH
DFND
0
0
224
TAL EDUCATION GROUP
COMMON
874080104
1
30
SH
SOLE
0
0
30
TAL EDUCATION GROUP
COMMON
874080104
1
32
SH
DFND
0
0
32
TALLGRASS ENERGY GP LP
PREFERRED
874696107
1220
66021
SH
SOLE
66021
0
0
TALLGRASS ENERGY PARTNERS LP
PREFERRED
874697105
2371
61897
SH
SOLE
61897
0
0
TATA MOTORS LTD-SPON ADR
ADR
876568502
105
3646
SH
SOLE
3313
0
333
TATA MOTORS LTD-SPON ADR
ADR
876568502
1
55
SH
DFND
0
0
55
TEAM INC
COMMON
878155100
3
107
SH
SOLE
107
0
0
TECH DATA CORP.
COMMON
878237106
1
15
SH
SOLE
0
0
15
TECH DATA CORP.
COMMON
878237106
2032
26480
SH
SOLE
1
26480
0
0
TECHNIP SA-ADR
ADR
878546209
157
11374
SH
SOLE
11374
0
0
TECHNIP SA-ADR
ADR
878546209
64
4613
SH
DFND
4469
0
144
TECHNIP SA-ADR
ADR
878546209
3863
278398
SH
SOLE
1
278398
0
0
TECK CORP. CLASS B
COMMON
878742204
0
90
SH
SOLE
0
0
90
TECK CORP. CLASS B
COMMON
878742204
30
3997
SH
DFND
3924
0
73
TELECOM ARGENTINA SA-SP ADR
ADR
879273209
47
2661
SH
SOLE
2661
0
0
TELEFLEX INC.
COMMON
879369106
188
1200
SH
SOLE
1200
0
0
TELEFLEX INC.
COMMON
879369106
94
600
SH
DFND
600
0
0
TELEFONICA DE ESPANA S.A.
COMMON
879382208
1
95
SH
DFND
0
0
95
TELEFONICA DE ESPANA S.A.
COMMON
879382208
105
9457
SH
SOLE
1
9457
0
0
TELEPHONE AND DATA SYSTEMS
COMMON
879433829
658
21900
SH
SOLE
1
21900
0
0
TELETECH HOLDINGS INC
COMMON
879939106
1
38
SH
DFND
0
0
38
TEMPLETON EMERGING MKTS INC F
COMMON
880192109
10
1000
SH
SOLE
1000
0
0
TEMPLETON GROWTH FUND CL A
COMMON
880199104
80
3746
SH
SOLE
3746
0
0
TEMPLETON INST FOREIGN SMALL
COMMON
880210877
5
285
SH
SOLE
285
0
0
TENNANT CO
COMMON
880345103
8
156
SH
SOLE
0
0
156
TENNANT CO
COMMON
880345103
0
17
SH
DFND
0
0
17
TENNECO AUTOMOTIVE INC
COMMON
880349105
632
12288
SH
SOLE
12170
0
118
TENNECO AUTOMOTIVE INC
COMMON
880349105
50
972
SH
DFND
972
0
0
TENNECO AUTOMOTIVE INC
COMMON
880349105
22917
444909
SH
SOLE
1
444884
25
0
TERADYNE INC.
COMMON
880770102
478
22143
SH
SOLE
22143
0
0
TERADYNE INC.
COMMON
880770102
10
495
SH
DFND
495
0
0
TERADYNE INC.
COMMON
880770102
2590
120000
SH
SOLE
1
120000
0
0
TERRA NITROGEN COMPANY LP
PREFERRED
881005201
22
200
SH
DFND
200
0
0
TESARO INC COM
COMMON
881569107
17
400
SH
DFND
400
0
0
TESCO PLC-SPONSORED ADR
ADR
881575302
10
1303
SH
SOLE
0
0
1303
TESORO PETE CORP.
COMMON
881609101
264
3079
SH
SOLE
2982
0
97
TESORO PETE CORP.
COMMON
881609101
1
12
SH
DFND
0
0
12
TESORO PETE CORP.
COMMON
881609101
10870
126388
SH
SOLE
1
126388
0
0
TEVA PHARMACEUTICAL ADR
ADR
881624209
1148
21463
SH
SOLE
20862
0
601
TEVA PHARMACEUTICAL ADR
ADR
881624209
1350
25240
SH
DFND
25186
0
54
TEVA PHARMACEUTICAL ADR
ADR
881624209
4531
84677
SH
SOLE
1
84677
0
0
TEXAS INSTRUMENTS INC.
COMMON
882508104
23338
406449
SH
SOLE
405039
0
1410
TEXAS INSTRUMENTS INC.
COMMON
882508104
4197
73107
SH
DFND
72924
0
183
TEXAS INSTRUMENTS INC.
COMMON
882508104
22058
384155
SH
SOLE
1
384155
0
0
TEXAS PACIFIC LAND TRUST SUB
COMMON
882610108
28
198
SH
SOLE
198
0
0
TEXAS ROADHOUSE INC-CLASS A
COMMON
882681109
35856
822780
SH
SOLE
1
822732
48
0
TEXAS ROADHOUSE INC-CLASS A
COMMON
882681109
1087
24950
SH
SOLE
24703
0
247
TEXAS ROADHOUSE INC-CLASS A
COMMON
882681109
118
2716
SH
DFND
2669
0
47
TEXTRON INC.
COMMON
883203101
529
14525
SH
SOLE
14525
0
0
TEXTRON INC.
COMMON
883203101
3
107
SH
DFND
107
0
0
TEXTURA CORP COM
COMMON
883211104
1
89
SH
SOLE
0
0
89
THERMO ELECTRON CORP COM
COMMON
883556102
46872
331043
SH
SOLE
1
331043
0
0
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
9210
65050
SH
SOLE
64251
0
799
THERMO FISHER SCIENTIFIC INC
COMMON
883556102
1482
10471
SH
DFND
10356
0
115
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
745
26040
SH
SOLE
26040
0
0
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
254
8899
SH
DFND
8899
0
0
THIRD AVENUE REAL ESTATE VAL
COMMON
884116401
1150
40197
SH
SOLE
1
40197
0
0
THOMSON REUTERS CORP
COMMON
884903105
43
1083
SH
SOLE
1030
0
53
THOMSON REUTERS CORP
COMMON
884903105
165
4100
SH
DFND
4100
0
0
THOR INDUSTRIES INC
COMMON
885160101
40543
635771
SH
SOLE
1
635733
38
0
THOR INDUSTRIES INC
COMMON
885160101
1261
19788
SH
SOLE
19788
0
0
THOR INDUSTRIES INC
COMMON
885160101
115
1812
SH
DFND
1812
0
0
TIFFANY & CO
COMMON
886547108
265
3623
SH
SOLE
1719
0
1904
TIFFANY & CO
COMMON
886547108
3
50
SH
DFND
50
0
0
TIME INC
COMMON
887228104
6
419
SH
SOLE
419
0
0
TIME INC
COMMON
887228104
0
32
SH
DFND
32
0
0
TIME WARNER INC
COMMON
887317303
11249
155063
SH
SOLE
152103
0
2960
TIME WARNER INC
COMMON
887317303
1173
16170
SH
DFND
15851
0
319
TIME WARNER INC
COMMON
887317303
33500
461757
SH
SOLE
1
461757
0
0
TIMKEN CO.
COMMON
887389104
303
9075
SH
SOLE
9075
0
0
TIMKEN CO.
COMMON
887389104
0
28
SH
DFND
0
0
28
TIMKENSTEEL CORP
COMMON
887399103
5
620
SH
SOLE
440
0
180
TIVO INC
COMMON
888706108
4
440
SH
SOLE
150
0
290
TIVO INC
COMMON
888706108
497
52327
SH
SOLE
1
52327
0
0
TOKIO MARINE HOLDINGS INC
COMMON
889094108
160
4747
SH
SOLE
3377
0
1370
TOKIO MARINE HOLDINGS INC
COMMON
889094108
45
1356
SH
DFND
1211
0
145
TOKIO MARINE HOLDINGS INC
COMMON
889094108
2457
72686
SH
SOLE
1
72686
0
0
TOKYO ELECTRON LTD
COMMON
889110102
159
9758
SH
SOLE
9590
0
168
TOKYO ELECTRON LTD
COMMON
889110102
94
5777
SH
DFND
5777
0
0
TOKYO ELECTRON LTD
COMMON
889110102
3648
223618
SH
SOLE
1
223618
0
0
TOKYO GAS CO LTD ADR
ADR
889115101
5
276
SH
SOLE
0
0
276
TOLL BROTHERS
COMMON
889478103
30
1047
SH
DFND
1047
0
0
TOMPKINS FINANCIAL CORP
COMMON
890110109
5
92
SH
SOLE
0
0
92
TONIX PHARMACEUTICALS HOLDING
COMMON
890260201
2
1000
SH
DFND
1000
0
0
TORAY INDS INC
COMMON
890880206
15
905
SH
SOLE
0
0
905
TORCHMARK CORP
COMMON
891027104
4
81
SH
SOLE
0
0
81
TORO CO
COMMON
891092108
7
85
SH
SOLE
0
0
85
TORO CO
COMMON
891092108
2
29
SH
DFND
0
0
29
TORONTO DOMINION BANK
COMMON
891160509
596
13827
SH
SOLE
13185
0
642
TORONTO DOMINION BANK
COMMON
891160509
22
529
SH
DFND
0
0
529
TOSHIBA CORP ADR
ADR
891493306
3
318
SH
SOLE
0
0
318
TOSHIBA CORP ADR
ADR
891493306
0
54
SH
DFND
0
0
54
TOTAL SYSTEM SERVICES INC
COMMON
891906109
19506
409978
SH
SOLE
1
409978
0
0
TOTAL SYSTEM SERVICES INC
COMMON
891906109
4870
102373
SH
SOLE
101733
0
640
TOTAL SYSTEM SERVICES INC
COMMON
891906109
518
10904
SH
DFND
10756
0
148
TOYOTA MOTOR CORP ADR 2
ADR
892331307
157
1480
SH
SOLE
1000
0
480
TOYOTA MOTOR CORP ADR 2
ADR
892331307
204
1924
SH
DFND
1820
0
104
TOYOTA MOTOR CORP ADR 2
ADR
892331307
399
3761
SH
SOLE
1
3761
0
0
TRACTOR SUPPLY
COMMON
892356106
192
2127
SH
SOLE
2127
0
0
TRACTOR SUPPLY
COMMON
892356106
85
950
SH
DFND
950
0
0
TRANSDIGM GROUP INC
COMMON
893641100
66
300
SH
SOLE
300
0
0
TRANSDIGM GROUP INC
COMMON
893641100
8
40
SH
DFND
40
0
0
TREASURE ISLAND ROYALTY TRUST
COMMON
894626209
0
5000
SH
SOLE
5000
0
0
TRI CONTINENTAL CORP.
COMMON
895436103
29
1500
SH
SOLE
1500
0
0
TRIBUNE MEDIA CO
COMMON
896047503
751
19600
SH
SOLE
19600
0
0
TRIBUNE PUBLISHING COMPANY
COMMON
896082104
9
1250
SH
SOLE
1250
0
0
TRIMAS CORP
COMMON
896215209
1
74
SH
SOLE
0
0
74
TRIMBLE NAVIGATION LTD
COMMON
896239100
1703
68700
SH
SOLE
68700
0
0
TRINITY INDUSTRIES INC.
COMMON
896522109
129
7049
SH
SOLE
5938
0
1111
TRINITY INDUSTRIES INC.
COMMON
896522109
41
2258
SH
DFND
2000
0
258
TRIPLE-S MGMT CORP
COMMON
896749108
5
240
SH
SOLE
0
0
240
TRIPLE-S MGMT CORP
COMMON
896749108
0
27
SH
DFND
0
0
27
TRIPADVISOR INC
COMMON
896945201
46
700
SH
SOLE
700
0
0
TRONOX INC - A CW18 EXP
COMMON
897051116
0
3
SH
SOLE
3
0
0
TRONOX INC - B CW18
COMMON
897051124
0
4
SH
SOLE
4
0
0
TUPPERWARE CORP
COMMON
899896104
468
8085
SH
SOLE
8085
0
0
TUPPERWARE CORP
COMMON
899896104
1328
22910
SH
DFND
22910
0
0
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
1
134
SH
SOLE
0
0
134
TURKCELL ILETISIM HIZMET-ADR
ADR
900111204
2
271
SH
DFND
0
0
271
II VI INC
COMMON
902104108
1
86
SH
SOLE
0
0
86
II VI INC
COMMON
902104108
1
54
SH
DFND
0
0
54
TYLER TECHNOLOGIES
COMMON
902252105
47
370
SH
SOLE
0
0
370
TYSON FOODS INC. CLASS A
COMMON
902494103
29381
440763
SH
SOLE
1
440763
0
0
TYSON FOODS INC. CLASS A
COMMON
902494103
7043
105664
SH
SOLE
105034
0
630
TYSON FOODS INC. CLASS A
COMMON
902494103
916
13743
SH
DFND
13642
0
101
ETRACS ALERIAN INFRASTRUCTUR
COMMON
902641646
14
600
SH
SOLE
600
0
0
UDR INC
COMMON
902653104
4
122
SH
SOLE
0
0
122
UDR INC
COMMON
902653104
24
648
SH
DFND
648
0
0
UGI CORP.
COMMON
902681105
13
344
SH
SOLE
1
344
0
0
UGI CORP.
COMMON
902681105
673
16719
SH
SOLE
16085
0
634
UGI CORP.
COMMON
902681105
325
8070
SH
DFND
7924
0
146
UMB FINANCIAL CORP
COMMON
902788108
38
740
SH
SOLE
740
0
0
US BANCORP
COMMON
902973304
44476
1095762
SH
SOLE
1068742
0
27020
US BANCORP
COMMON
902973304
13568
334294
SH
DFND
333792
0
502
UMPQUA HOLDINGS CORP
COMMON
904214103
19543
1232240
SH
SOLE
1
1232168
72
0
UMPQUA HOLDINGS CORP
COMMON
904214103
710
44784
SH
SOLE
38007
0
6777
UMPQUA HOLDINGS CORP
COMMON
904214103
77
4898
SH
DFND
4040
0
858
UNDER ARMOUR INC - CLASS A
COMMON
904311107
62
736
SH
SOLE
736
0
0
UNDER ARMOUR INC - CLASS A
COMMON
904311107
217
2561
SH
DFND
2561
0
0
UNIBAIL-RODAMCO SE ADE REP JC
COMMON
904587102
63
2290
SH
SOLE
0
0
2290
UNIBAIL-RODAMCO SE ADE REP JC
COMMON
904587102
3
110
SH
DFND
0
0
110
UNIBAIL-RODAMCO SE ADE REP JC
COMMON
904587102
293
10666
SH
SOLE
1
10666
0
0
UNIFIRST CORP/MA
COMMON
904708104
108
995
SH
SOLE
0
0
995
UNIFIRST CORP/MA
COMMON
904708104
13
120
SH
DFND
0
0
120
UNILEVER PLC-SPONSORED ADR
ADR
904767704
432
9562
SH
SOLE
7685
0
1877
UNILEVER PLC-SPONSORED ADR
ADR
904767704
390
8633
SH
DFND
8633
0
0
UNILEVER PLC-SPONSORED ADR
ADR
904767704
4735
104810
SH
SOLE
1
104810
0
0
UNILEVER NV -NY SHARES
COMMON
904784709
703
15751
SH
SOLE
15155
0
596
UNILEVER NV -NY SHARES
COMMON
904784709
875
19603
SH
DFND
19547
0
56
UNION PACIFIC CORP.
COMMON
907818108
783
9848
SH
SOLE
1
9848
0
0
UNION PACIFIC CORP.
COMMON
907818108
17024
214007
SH
SOLE
212771
0
1236
UNION PACIFIC CORP.
COMMON
907818108
4232
53203
SH
DFND
53136
0
67
UNISYS INC.
COMMON
909214306
3
415
SH
SOLE
0
0
415
UNIT CORP
COMMON
909218109
0
70
SH
DFND
70
0
0
UNITED BANKSHARES INC
COMMON
909907107
36
987
SH
DFND
987
0
0
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
2049
34240
SH
SOLE
34185
0
55
UNITED CONTINENTAL HOLDINGS
COMMON
910047109
107
1800
SH
DFND
1400
0
400
UNITED MICROELECTRONICS - ADR
ADR
910873405
14
6955
SH
SOLE
0
0
6955
UNITED MICROELECTRONICS - ADR
ADR
910873405
1
954
SH
DFND
0
0
954
UNITED NATURAL FOODS INC
COMMON
911163103
41
1038
SH
SOLE
0
0
1038
UNITED OVERSEAS BANK-SP ADR
ADR
911271302
10
368
SH
SOLE
0
0
368
UNITED PARCEL SERVICE - CL B
COMMON
911312106
53560
507825
SH
SOLE
502802
0
5023
UNITED PARCEL SERVICE - CL B
COMMON
911312106
16325
154785
SH
DFND
154598
0
187
UNITED PARCEL SERVICE - CL B
COMMON
911312106
2415
22900
SH
SOLE
1
22900
0
0
UNITED RENTALS INC
COMMON
911363109
37
607
SH
SOLE
456
0
151
UNITED RENTALS INC
COMMON
911363109
59
960
SH
DFND
950
0
10
UNITED STATES COMMODITY INDEX
COMMON
911717106
33053
817749
SH
SOLE
817499
0
250
UNITED STATES COMMODITY INDEX
COMMON
911717106
1959
48484
SH
DFND
48342
0
142
US SUGAR CORP
COMMON
912673100
2092
5855
SH
SOLE
5855
0
0
UNITED STATES STEEL CORP
COMMON
912909108
6
400
SH
SOLE
400
0
0
UNITED TECHNOLOGIES CORP
COMMON
913017109
38112
380744
SH
SOLE
375406
0
5338
UNITED TECHNOLOGIES CORP
COMMON
913017109
19568
195490
SH
DFND
149753
0
45737
UNITED TECHNOLOGIES CORP
COMMON
913017109
1201
12007
SH
SOLE
1
12007
0
0
UNIVERSAL CORP.
COMMON
913456109
944
16620
SH
SOLE
1
16620
0
0
UNIVERSAL ELECTRONICS INC
COMMON
913483103
1
18
SH
DFND
0
0
18
UNIVERSAL HEALTH SERVICES INC
COMMON
913903100
1515
12149
SH
SOLE
12125
0
24
UPM-KYMMENE OYJ-SPONS ADR
ADR
915436109
254
14045
SH
SOLE
14045
0
0
UPM-KYMMENE OYJ-SPONS ADR
ADR
915436109
136
7500
SH
DFND
7500
0
0
UPM-KYMMENE OYJ-SPONS ADR
ADR
915436109
5925
326618
SH
SOLE
1
326618
0
0
URBAN OUTFITTERS
COMMON
917047102
3
99
SH
SOLE
99
0
0
URSTADT BIDDLE PPTYS INC
COMMON
917286106
9
500
SH
SOLE
500
0
0
URSTADT BIDDLE - CL A
COMMON
917286205
15
740
SH
SOLE
500
0
240
URSTADT BIDDLE - CL A
COMMON
917286205
1
78
SH
DFND
0
0
78
VCA ANTECH INC
COMMON
918194101
1398
24238
SH
SOLE
20996
0
3242
VCA ANTECH INC
COMMON
918194101
150
2615
SH
DFND
2190
0
425
VCA ANTECH INC
COMMON
918194101
38751
671720
SH
SOLE
1
671680
40
0
V F CORP.
COMMON
918204108
808
12486
SH
SOLE
8706
0
3780
V F CORP.
COMMON
918204108
856
13220
SH
DFND
12995
0
225
VALEO SA-SPON ADR
ADR
919134304
8
114
SH
SOLE
0
0
114
VALLEY NATIONAL BANCORP
COMMON
919794107
12
1276
SH
SOLE
1276
0
0
VALMONT INDUSTRIES INC
COMMON
920253101
188
1524
SH
SOLE
44
0
1480
VALSPAR CORP
COMMON
920355104
32
300
SH
SOLE
300
0
0
VAN ECK INTL INVEST GOLD-C
COMMON
921075776
42
5842
SH
SOLE
5842
0
0
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
37899
466460
SH
SOLE
461885
0
4575
VANGUARD DIVIDEND APPREC ETF
COMMON
921908844
14551
179098
SH
DFND
179098
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
101
3408
SH
SOLE
3408
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931101
91
3098
SH
DFND
3098
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
14108
475846
SH
SOLE
475846
0
0
VANGUARD BALANCED INDEX FUND
COMMON
921931200
7307
246448
SH
DFND
246448
0
0
VANGUARD S&P 500 GROWTH
COMMON
921932505
29
287
SH
SOLE
287
0
0
VANGUARD FTSE DEVELOPED
COMMON
921943858
24751
689832
SH
SOLE
687332
0
2500
VANGUARD FTSE DEVELOPED
COMMON
921943858
1208
33674
SH
DFND
33674
0
0
VANGUARD SELECTED VALUE F-IV
COMMON
921946109
148
5674
SH
SOLE
5674
0
0
VANGUARD US VALUE FUND-INV
COMMON
922020201
207
12744
SH
SOLE
12744
0
0
VANGUARD FTSE ALL WO X-US SC
COMMON
922042718
56
600
SH
SOLE
600
0
0
VANGUARD FTSE ALL WO X-US SC
COMMON
922042718
35
375
SH
DFND
375
0
0
VANGUARD EMRG MK STK INDX -FD
COMMON
922042841
178
6225
SH
SOLE
6225
0
0
VANGUARD EMRG MK STK INDX -FD
COMMON
922042841
41
1456
SH
DFND
1456
0
0
VANGUARD MSCI PACIFIC ETF
COMMON
922042866
38
700
SH
SOLE
700
0
0
VANGUARD MSCI EUROPE ETF
COMMON
922042874
618
12753
SH
SOLE
12753
0
0
VANGUARD MSCI EUROPE ETF
COMMON
922042874
3812
78584
SH
DFND
78584
0
0
VEECO INSTRUMENTS INC
COMMON
922417100
0
50
SH
SOLE
50
0
0
VEEVA SYS INC CL A
COMMON
922475108
2003
80000
SH
SOLE
80000
0
0
VANGUARD INDEX FDS S&P 500 ET
COMMON
922908363
31515
167138
SH
SOLE
153921
0
13217
VANGUARD INDEX FDS S&P 500 ET
COMMON
922908363
11560
61312
SH
DFND
61051
0
261
VANGUARD INDEX FDS S&P 500 ETF
COMMON
922908363
5656
30000
SH
SOLE
1
30000
0
0
VANGUARD REIT ETF
COMMON
922908553
4964
59247
SH
SOLE
59247
0
0
VANGUARD REIT ETF
COMMON
922908553
930
11108
SH
DFND
11108
0
0
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
438
3685
SH
SOLE
3685
0
0
VANGUARD SMALL CAP GR VIPERS
COMMON
922908595
11
96
SH
DFND
96
0
0
VANGUARD SMALL - CAP VALUE ET
COMMON
922908611
3334
32731
SH
SOLE
32271
0
460
VANGUARD SMALL - CAP VALUE ET
COMMON
922908611
497
4885
SH
DFND
4885
0
0
VANGUARD MID - CAP VIPERS
COMMON
922908629
745
6150
SH
SOLE
6150
0
0
VANGUARD MID - CAP VIPERS
COMMON
922908629
883
7290
SH
DFND
7290
0
0
VANGUARD LARGE - CAP ETF
COMMON
922908637
141
1500
SH
SOLE
1500
0
0
VANGUARD LARGE - CAP ETF
COMMON
922908637
2436
25915
SH
DFND
25915
0
0
VANGUARD SMALL CAP INDEX-ADM
COMMON
922908686
15967
298849
SH
SOLE
295251
0
3598
VANGUARD SMALL CAP INDEX-ADM
COMMON
922908686
2719
50896
SH
DFND
50896
0
0
VANGUARD GROWTH ETF
COMMON
922908736
2272
21351
SH
SOLE
21351
0
0
VANGUARD GROWTH ETF
COMMON
922908736
53
499
SH
DFND
499
0
0
VANGUARD VALUE ETF
COMMON
922908744
792
9621
SH
SOLE
9621
0
0
VANGUARD VALUE ETF
COMMON
922908744
52
640
SH
DFND
640
0
0
VANGUARD SMALL- CAP VIPERS
COMMON
922908751
18622
167036
SH
SOLE
167036
0
0
VANGUARD SMALL- CAP VIPERS
COMMON
922908751
6331
56790
SH
DFND
54949
0
1841
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
6838
65241
SH
SOLE
65241
0
0
VANGUARD TOTAL STOCK MKT ETF
COMMON
922908769
8582
81881
SH
DFND
81881
0
0
VERITIV CORP
COMMON
923454102
0
13
SH
DFND
13
0
0
VESTAS WIND SYSTEMS-UNSP ADR
ADR
925458101
174
7412
SH
SOLE
7256
0
156
VESTAS WIND SYSTEMS-UNSP ADR
ADR
925458101
118
5045
SH
DFND
5045
0
0
VESTAS WIND SYSTEMS-UNSP ADR
ADR
925458101
3938
167214
SH
SOLE
1
167214
0
0
VIAVI SOLUTIONS INC
COMMON
925550105
31
4623
SH
SOLE
3125
0
1498
VIAVI SOLUTIONS INC
COMMON
925550105
1
220
SH
DFND
0
0
220
VINCI S.A.-UNSPONS ADR
ADR
927320101
741
39745
SH
SOLE
2405
0
37340
VINCI S.A.-UNSPONS ADR
ADR
927320101
68
3649
SH
DFND
0
0
3649
VINCI S.A.-UNSPONS ADR
ADR
927320101
440
23615
SH
SOLE
1
23615
0
0
VISHAY INTERTECHNOLOGY INC.
COMMON
928298108
6
500
SH
SOLE
500
0
0
VISTA OUTDOOR INC
COMMON
928377100
17
345
SH
SOLE
345
0
0
VISTA OUTDOOR INC
COMMON
928377100
103
2000
SH
DFND
2000
0
0
VIVUS INC
COMMON
928551100
3
2500
SH
SOLE
2500
0
0
VMWARE INC-CLASS A
COMMON
928563402
57194
1093384
SH
SOLE
1
1093384
0
0
VMWARE INC-CLASS A
COMMON
928563402
8684
166020
SH
SOLE
165093
0
927
VMWARE INC-CLASS A
COMMON
928563402
653
12490
SH
DFND
12339
0
151
AB VOLVO B ADR
ADR
928856400
3
452
SH
SOLE
0
0
452
AB VOLVO B ADR
ADR
928856400
195
22391
SH
SOLE
1
22391
0
0
VORNADO REALTY TRUST
COMMON
929042109
462
4898
SH
SOLE
4898
0
0
VORNADO REALTY TRUST
COMMON
929042109
66
700
SH
DFND
700
0
0
VORNADO REALTY TRUST $1.35 PF
PREFERRED
929042844
12
500
SH
SOLE
500
0
0
VORNADO RLTY TR $1.425 PFD
PREFERRED
929042851
15
600
SH
DFND
600
0
0
VOYA FINL INC
COMMON
929089100
2
97
SH
SOLE
0
0
97
VULCAN MATERIALS CO
COMMON
929160109
360
3415
SH
SOLE
3415
0
0
VULCAN MATERIALS CO
COMMON
929160109
391
3712
SH
DFND
3700
0
12
WSFS FINANCIAL CORP
COMMON
929328102
147
4543
SH
SOLE
4272
0
271
WSFS FINANCIAL CORP
COMMON
929328102
27
846
SH
DFND
846
0
0
WABTEC
COMMON
929740108
1699
21434
SH
SOLE
20025
0
1409
WABTEC
COMMON
929740108
30
387
SH
DFND
387
0
0
WABTEC
COMMON
929740108
21841
275462
SH
SOLE
1
275462
0
0
WADDELL & REED FINANCIAL - A
COMMON
930059100
0
17
SH
SOLE
17
0
0
WADDELL & REED FINANCIAL - A
COMMON
930059100
0
8
SH
DFND
8
0
0
WAGEWORKS INC
COMMON
930427109
30
600
SH
SOLE
0
0
600
WAL MART STORES INC
COMMON
931142103
21809
318427
SH
SOLE
1
318427
0
0
WAL MART STORES INC.
COMMON
931142103
16182
236269
SH
SOLE
229863
0
6406
WAL MART STORES INC.
COMMON
931142103
9847
143782
SH
DFND
92593
0
51189
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
7348
87237
SH
SOLE
84538
0
2699
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
7278
86399
SH
DFND
83148
0
3251
WALGREENS BOOTS ALLIANCE INC
COMMON
931427108
951
11300
SH
SOLE
1
11300
0
0
AMERICAN WASH MUT INV
COMMON
939330304
54
1425
SH
SOLE
1425
0
0
AMERICAN WASH MUT INV
COMMON
939330403
44
1135
SH
SOLE
1135
0
0
WASHINGTON REAL ESTATE INV
COMMON
939653101
35
1200
SH
SOLE
1200
0
0
WASHINGTON TRUST BANCORP
COMMON
940610108
3
101
SH
SOLE
0
0
101
WATERS CORP
COMMON
941848103
17954
136100
SH
SOLE
135059
0
1041
WATERS CORP
COMMON
941848103
8192
62105
SH
DFND
61847
0
258
WATERS CORP
COMMON
941848103
36781
278819
SH
SOLE
1
278819
0
0
WATTS INDUSTRIES CLASS A
COMMON
942749102
23
429
SH
SOLE
0
0
429
WATTS INDUSTRIES CLASS A
COMMON
942749102
1
24
SH
DFND
0
0
24
WEBSTER FINANCIAL CORP
COMMON
947890109
118
3300
SH
DFND
3300
0
0
WEINGARTEN REALTY
COMMON
948741103
4403
117365
SH
SOLE
117365
0
0
WEINGARTEN REALTY
COMMON
948741103
641
17105
SH
DFND
17105
0
0
WELLS FARGO CO
COMMON
949746101
23786
491871
SH
SOLE
1
491871
0
0
WELLS FARGO CO
COMMON
949746101
60476
1250543
SH
SOLE
1199116
0
51427
WELLS FARGO CO
COMMON
949746101
14515
300153
SH
DFND
277737
0
22416
WELLS FARGO $1.656 PFD
PREFERRED
949746465
36
1250
SH
DFND
1250
0
0
WELLS FARGO COMPANY $1.3 PFD
PREFERRED
949746747
30
1200
SH
SOLE
1200
0
0
WELLS FARGO CO $7.5 PFD
PREFERRED
949746804
12
10
SH
DFND
10
0
0
WELLS FARGO & COMPANY $2 PFD
PREFERRED
949746879
1295
46174
SH
SOLE
46174
0
0
WELLS FARGO & COMPANY $2 PFD
PREFERRED
949746879
16
600
SH
DFND
600
0
0
WERNER ENTERPRISES INC.
COMMON
950755108
246
9075
SH
SOLE
263
0
8812
WESBANCO INC
COMMON
950810101
405
13641
SH
SOLE
13641
0
0
WESBANCO INC
COMMON
950810101
29
989
SH
DFND
989
0
0
WESBANCO INC
COMMON
950810101
13486
453941
SH
SOLE
1
453914
27
0
WESFARMERS LIMITED
COMMON
950840306
111
7017
SH
SOLE
7017
0
0
WESFARMERS LIMITED
COMMON
950840306
79
4976
SH
DFND
4976
0
0
WESFARMERS LIMITED
COMMON
950840306
2608
163639
SH
SOLE
1
163639
0
0
WEST JAPAN RAILWAY CO
COMMON
953432101
1
32
SH
SOLE
0
0
32
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
287
4153
SH
SOLE
1400
0
2753
WEST PHARMACEUTICAL SERVICES
COMMON
955306105
304
4398
SH
DFND
4000
0
398
WESTAMERICA BANCORPORATION
COMMON
957090103
230
4724
SH
SOLE
2400
0
2324
WESTAMERICA BANCORPORATION
COMMON
957090103
15
323
SH
DFND
0
0
323
WESTERN ALLIANCE
COMMON
957638109
1493
44737
SH
SOLE
44700
0
37
WESTERN ALLIANCE
COMMON
957638109
120
3606
SH
DFND
3571
0
35
WESTERN ALLIANCE
COMMON
957638109
49675
1488167
SH
SOLE
1
1488078
89
0
WESTERN DIGITAL CORP.
COMMON
958102105
2
51
SH
SOLE
1
51
0
0
WESTERN DIGITAL CORP.
COMMON
958102105
2546
53903
SH
SOLE
53567
0
336
WESTERN DIGITAL CORP.
COMMON
958102105
487
10320
SH
DFND
10229
0
91
WESTERN GAS PARTNERS LP
PREFERRED
958254104
4909
113094
SH
SOLE
82509
0
30585
WESTERN GAS PARTNERS LP
PREFERRED
958254104
691
15925
SH
DFND
0
0
15925
WESTERN REFINING INC
COMMON
959319104
1
50
SH
SOLE
50
0
0
WESTERN REFINING INC
COMMON
959319104
506
17400
SH
SOLE
1
17400
0
0
WESTERN UNION COMPANY
COMMON
959802109
133
6939
SH
SOLE
4878
0
2061
WESTERN UNION COMPANY
COMMON
959802109
141
7338
SH
DFND
7338
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
15871
342802
SH
SOLE
1
342802
0
0
WESTLAKE CHEMICAL CORP
COMMON
960413102
2450
52916
SH
SOLE
52343
0
573
WESTLAKE CHEMICAL CORP
COMMON
960413102
476
10294
SH
DFND
10204
0
90
WESTMORELAND COAL CO.
COMMON
960878106
0
61
SH
SOLE
0
0
61
WESTPAC BANKING CORP - SP ADR
ADR
961214301
52
2241
SH
SOLE
40
0
2201
WESTPAC BANKING CORP - SP ADR
ADR
961214301
25
1106
SH
DFND
1071
0
35
WESTWOOD HOLDINGS GROUP INC
COMMON
961765104
38
650
SH
SOLE
0
0
650
WEYERHAEUSER CO.
COMMON
962166104
273
8836
SH
SOLE
8689
0
147
WEYERHAEUSER CO.
COMMON
962166104
173
5612
SH
DFND
5565
0
47
WHIRLPOOL CORP.
COMMON
963320106
278
1546
SH
SOLE
1237
0
309
WHIRLPOOL CORP.
COMMON
963320106
40
225
SH
DFND
225
0
0
WHITEWAVE FOODS CO
COMMON
966244105
27
674
SH
SOLE
674
0
0
WHITEWAVE FOODS CO
COMMON
966244105
39
975
SH
DFND
975
0
0
WHITING PETROLEUM CORP
COMMON
966387102
305
38250
SH
SOLE
38250
0
0
WHITING PETROLEUM CORP
COMMON
966387102
23
2900
SH
DFND
2900
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
396
12739
SH
SOLE
12739
0
0
WHOLE FOODS MARKET INC
COMMON
966837106
6
220
SH
DFND
200
0
20
WHOLE FOODS MARKET INC
COMMON
966837106
18
591
SH
SOLE
1
591
0
0
THE WILLIAMS COMPANIES INC
COMMON
969457100
421
26234
SH
SOLE
26037
0
197
THE WILLIAMS COMPANIES INC
COMMON
969457100
15
944
SH
DFND
905
0
39
WILLIAMS-SONOMA INC
COMMON
969904101
70
1290
SH
SOLE
1290
0
0
WILLIAMS-SONOMA INC
COMMON
969904101
115
2116
SH
DFND
2116
0
0
WILMAR INTERNATIONAL ADR
ADR
971433107
320
12835
SH
SOLE
12835
0
0
WILMAR INTERNATIONAL ADR
ADR
971433107
171
6865
SH
DFND
6865
0
0
WILMAR INTERNATIONAL ADR
ADR
971433107
7435
298012
SH
SOLE
1
298012
0
0
WINNEBAGO INDUSTRIES
COMMON
974637100
58
2604
SH
SOLE
0
0
2604
WINNEBAGO INDUSTRIES
COMMON
974637100
268
11940
SH
SOLE
1
11940
0
0
WINTHROP REALTY TRUST
COMMON
976391300
1
123
SH
SOLE
0
0
123
WINTHROP REALTY TRUST
COMMON
976391300
0
68
SH
DFND
0
0
68
WOLSELEY PLC JERSEY
COMMON
977868306
2
520
SH
SOLE
0
0
520
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
118
2954
SH
SOLE
2954
0
0
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
63
1597
SH
DFND
1597
0
0
WOLTERS KLUWER NV-SPONS ADR
ADR
977874205
2744
68665
SH
SOLE
1
68665
0
0
WOLVERINE WORLD WIDE
COMMON
978097103
67
3640
SH
SOLE
0
0
3640
WOLVERINE WORLD WIDE
COMMON
978097103
9
514
SH
DFND
0
0
514
WOODSIDE PETE LTD
COMMON
980228308
255
12802
SH
SOLE
12733
0
69
WOODSIDE PETE LTD
COMMON
980228308
115
5795
SH
DFND
5795
0
0
WOODSIDE PETE LTD
COMMON
980228308
6175
309239
SH
SOLE
1
309239
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
951
19583
SH
SOLE
18883
0
700
WORLD FUEL SERVICES CORP
COMMON
981475106
8
170
SH
DFND
170
0
0
WORLD FUEL SERVICES CORP
COMMON
981475106
2968
61100
SH
SOLE
1
61100
0
0
XO GROUP INC.
COMMON
983772104
5
352
SH
SOLE
0
0
352
XPO LOGISTICS INC
COMMON
983793100
44
1450
SH
SOLE
1450
0
0
XPO LOGISTICS INC
COMMON
983793100
12
400
SH
DFND
400
0
0
XILINX
COMMON
983919101
18
395
SH
SOLE
255
0
140
XILINX
COMMON
983919101
951
20060
SH
SOLE
1
20060
0
0
XENIA HOTELS & RESORTS INC
COMMON
984017103
2
165
SH
SOLE
165
0
0
XEROX CORP.
COMMON
984121103
26950
2414940
SH
SOLE
1
2414940
0
0
XEROX CORP.
COMMON
984121103
3729
334185
SH
SOLE
328646
0
5539
XEROX CORP.
COMMON
984121103
253
22754
SH
DFND
21908
0
846
YRC WORLDWIDE INC
COMMON
984249607
1
204
SH
SOLE
0
0
204
YADKIN FINL CORP
COMMON
984305102
19
812
SH
DFND
812
0
0
YAHOO
COMMON
984332106
104
2849
SH
SOLE
2702
0
147
YAHOO
COMMON
984332106
56
1543
SH
DFND
1500
0
43
YARA INTERNATIONAL ADR
ADR
984851204
119
3178
SH
SOLE
2450
0
728
YARA INTERNATIONAL ADR
ADR
984851204
1
51
SH
DFND
0
0
51
YUM BRANDS INC
COMMON
988498101
23033
281410
SH
SOLE
276353
0
5057
YUM BRANDS INC
COMMON
988498101
9144
111723
SH
DFND
111225
0
498
ZIONS BANCORP
COMMON
989701107
4
200
SH
DFND
200
0
0
ZIONS BANCORP
COMMON
989701107
14
582
SH
SOLE
1
582
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
275
2672
SH
SOLE
2672
0
0
DUN & BRADSTREET CORP NEW
COMMON
26483E100
45
442
SH
DFND
442
0
0
BT GROUP PLC-ADR
ADR
05577E101
270
8422
SH
SOLE
7134
0
1288
BT GROUP PLC-ADR
ADR
05577E101
154
4825
SH
DFND
4709
0
116
BT GROUP PLC-ADR
ADR
05577E101
3797
118371
SH
SOLE
1
118371
0
0
PETROCHINA CO LTD - ADR
ADR
71646E100
0
15
SH
SOLE
0
0
15
PETROCHINA CO LTD - ADR
ADR
71646E100
1
16
SH
DFND
0
0
16
AEGERION PHARMACEUTICALS INC
COMMON
00767E102
0
65
SH
SOLE
0
0
65
CDK GLOBAL INC
COMMON
12508E101
1651
35479
SH
SOLE
34847
0
632
CDK GLOBAL INC
COMMON
12508E101
1954
41995
SH
DFND
27162
0
14833
VITAMIN SHOPPE INC
COMMON
92849E101
5
167
SH
SOLE
0
0
167
VITAMIN SHOPPE INC
COMMON
92849E101
0
25
SH
DFND
0
0
25
COVANTA HOLDING CORP
COMMON
22282E102
151
9011
SH
SOLE
4048
0
4963
HANG LUNG GROUP LTD -SP ADR
ADR
41043E102
14
1000
SH
SOLE
1000
0
0
HOMEINNS HOTEL GROUP
COMMON
43742E102
1
37
SH
SOLE
0
0
37
LUMINEX CORP
COMMON
55027E102
5
279
SH
SOLE
279
0
0
LUMINEX CORP
COMMON
55027E102
497
25664
SH
SOLE
1
25664
0
0
QUANTA SERVICES INC
COMMON
74762E102
1114
49406
SH
SOLE
49183
0
223
QUANTA SERVICES INC
COMMON
74762E102
1
78
SH
DFND
0
0
78
UNITED UTILITIES GROUP-ADR
ADR
91311E102
1
42
SH
SOLE
0
0
42
UNITED UTILITIES GROUP-ADR
ADR
91311E102
2
100
SH
DFND
0
0
100
VERISIGN INC
COMMON
92343E102
13
150
SH
SOLE
116
0
34
CNO FINANCIAL GROUP INC
COMMON
12621E103
886
49472
SH
SOLE
49472
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
70
3943
SH
DFND
3943
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
26972
1505164
SH
SOLE
1
1505164
0
0
CNO FINANCIAL GROUP INC
COMMON
12621E103
2516
140439
SH
SOLE
1
140340
99
0
EXPRESS INC
COMMON
30219E103
13
630
SH
SOLE
279
0
351
EXPRESS INC
COMMON
30219E103
3295
153923
SH
SOLE
1
153923
0
0
HUMITECH INTL GROUP INC
COMMON
44590E103
0
10
SH
SOLE
10
0
0
US SILICA HOLDINGS INC
COMMON
90346E103
125
5542
SH
SOLE
5200
0
342
US SILICA HOLDINGS INC
COMMON
90346E103
3
135
SH
DFND
85
0
50
BLACKHAWK NETWORK HLDGS INC
COMMON
09238E104
19
582
SH
SOLE
582
0
0
AMERISOURCEBERGEN CORP
COMMON
03073E105
3102
35848
SH
SOLE
35750
0
98
AMERISOURCEBERGEN CORP
COMMON
03073E105
56
656
SH
DFND
640
0
16
AMERISOURCEBERGEN CORP
COMMON
03073E105
16138
186470
SH
SOLE
1
186470
0
0
SALLY BEAUTY CO INC
COMMON
79546E104
261
8086
SH
SOLE
0
0
8086
SALLY BEAUTY CO INC
COMMON
79546E104
32
1009
SH
DFND
0
0
1009
TRINA SOLAR LTD-SPON ADR
ADR
89628E104
0
80
SH
SOLE
0
0
80
AMERICAN EAGLE OUTFITTERS
COMMON
02553E106
85
5139
SH
SOLE
5000
0
139
UNIVERSAL HLTH RLTY INC TR SH
COMMON
91359E105
175
3126
SH
SOLE
1625
0
1501
UNIVERSAL HLTH RLTY INC TR SH
COMMON
91359E105
10
195
SH
DFND
0
0
195
VALE S.A. COMMON
COMMON
91912E105
0
169
SH
SOLE
0
0
169
VALE S.A. COMMON
COMMON
91912E105
108
25750
SH
DFND
25577
0
173
DNB ASA
COMMON
23328E106
268
2269
SH
SOLE
1991
0
278
DNB ASA
COMMON
23328E106
124
1054
SH
DFND
1031
0
23
DNB ASA
COMMON
23328E106
5993
50660
SH
SOLE
1
50660
0
0
TARGET CORP
COMMON
87612E106
18261
221941
SH
SOLE
211895
0
10046
TARGET CORP
COMMON
87612E106
9736
118329
SH
DFND
116425
0
1904
TARGET CORP
COMMON
87612E106
23936
290911
SH
SOLE
1
290911
0
0
TARGET CORP
COMMON
87612E106
2
31
SH
SOLE
1
31
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
1458
16540
SH
SOLE
16540
0
0
EDWARDS LIFESCIENCES CP
COMMON
28176E108
599
6799
SH
DFND
6799
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
0
20
SH
SOLE
20
0
0
NCR CORPORATION (NEW)
COMMON
62886E108
3
118
SH
DFND
118
0
0
DR PEPPER SNAPPLE GROUP
COMMON
26138E109
19309
215943
SH
SOLE
214538
0
1405
DR PEPPER SNAPPLE GROUP
COMMON
26138E109
2700
30205
SH
DFND
30114
0
91
DR PEPPER SNAPPLE GROUP
COMMON
26138E109
71951
804652
SH
SOLE
1
804652
0
0
DR PEPPER SNAPPLE GROUP
COMMON
26138E109
5
59
SH
SOLE
1
59
0
0
FORTINET INC
COMMON
34959E109
42
1400
SH
DFND
1400
0
0
TOTAL ADR
ADR
89151E109
989
21780
SH
SOLE
7098
0
14682
TOTAL ADR
ADR
89151E109
635
13993
SH
DFND
12708
0
1285
TOTAL ADR
ADR
89151E109
980
21588
SH
SOLE
1
21588
0
0
THE TRAVELERS COMPANIES INC
COMMON
89417E109
14233
121953
SH
SOLE
120694
0
1259
THE TRAVELERS COMPANIES INC
COMMON
89417E109
5219
44725
SH
DFND
44296
0
429
THE TRAVELERS COMPANIES INC
COMMON
89417E109
23229
199036
SH
SOLE
1
199036
0
0
THE TRAVELERS COMPANIES INC
COMMON
89417E109
3
31
SH
SOLE
1
31
0
0
TREVENA INC
COMMON
89532E109
22
2772
SH
SOLE
2772
0
0
FIRST COMMUNITY BANK CORP OF
COMMON
31985E202
0
1653
SH
DFND
1653
0
0
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
1
10
SH
SOLE
0
0
10
GRUPO AEROPORTUARIO SUR-ADR
ADR
40051E202
1
11
SH
DFND
0
0
11
BARCLAYS PLC ADR
ADR
06738E204
44
5135
SH
SOLE
5000
0
135
BARCLAYS PLC ADR
ADR
06738E204
313
36319
SH
SOLE
1
36319
0
0
ALPINE GLOBAL DYNAMIC DIVIDEN
COMMON
02082E205
19
2250
SH
SOLE
2250
0
0
SHOPRITE HLDGS LTD
COMMON
82510E209
2
203
SH
SOLE
0
0
203
SHOPRITE HLDGS LTD
COMMON
82510E209
1
153
SH
DFND
0
0
153
GLOBAL X NEXT EMERGING &
COMMON
37950E218
3
165
SH
SOLE
165
0
0
SPECTRASCIENCE INC
COMMON
84760E301
2
500000
SH
SOLE
500000
0
0
ACCO BRANDS CORP
COMMON
00081T108
1
185
SH
SOLE
0
0
185
ADT CORPORATION
COMMON
00101J106
21
526
SH
SOLE
498
0
28
ADT CORPORATION
COMMON
00101J106
60
1460
SH
DFND
1460
0
0
ALPS MEDICAL BREAKTHROUGHS ET
COMMON
00162Q593
4
215
SH
SOLE
215
0
0
ALERIAN MLP ETF
COMMON
00162Q866
176
16151
SH
DFND
16151
0
0
AMAG PHARMACEUTICALS INC
COMMON
00163U106
446
19085
SH
SOLE
18911
0
174
AMAG PHARMACEUTICALS INC
COMMON
00163U106
35
1498
SH
DFND
1498
0
0
AMAG PHARMACEUTICALS INC
COMMON
00163U106
15129
646580
SH
SOLE
1
646544
36
0
AMC NETWORKS INC-A
COMMON
00164V103
35
541
SH
SOLE
541
0
0
AMC NETWORKS INC-A
COMMON
00164V103
8
132
SH
DFND
132
0
0
AMC NETWORKS INC-A
COMMON
00164V103
261
4028
SH
SOLE
1
4028
0
0
AMEC PLC
COMMON
00167X205
243
38032
SH
SOLE
38032
0
0
AMEC PLC
COMMON
00167X205
137
21539
SH
DFND
21539
0
0
AMEC PLC
COMMON
00167X205
5775
902344
SH
SOLE
1
902344
0
0
YACKTMAN FOCUSED FUND
COMMON
00170K570
15
756
SH
SOLE
756
0
0
YACKTMAN FOCUSED FUND
COMMON
00170K570
97
4745
SH
DFND
4745
0
0
A P MOLLAR-MAERSK A/S
COMMON
00202F102
2
400
SH
SOLE
0
0
400
A P MOLLAR-MAERSK A/S
COMMON
00202F102
8
1340
SH
DFND
1140
0
200
AQR STYLE PREMIA ALTERNATE
COMMON
00203H412
20
2011
SH
SOLE
2011
0
0
AQR MANAGED FUTURES STRATEGY
COMMON
00203H859
3
364
SH
SOLE
364
0
0
AT&T INC
COMMON
00206R102
1661
42423
SH
SOLE
1
42423
0
0
AT&T INC
COMMON
00206R102
33946
866641
SH
SOLE
831252
0
35389
AT&T INC
COMMON
00206R102
17900
456984
SH
DFND
436552
0
20432
ABBVIE INC COM
COMMON
00287Y109
38065
666420
SH
SOLE
646606
0
19814
ABBVIE INC COM
COMMON
00287Y109
20017
350445
SH
DFND
266593
0
83852
ABBVIE INC COM
COMMON
00287Y109
21045
368446
SH
SOLE
1
368446
0
0
ABERDEEN ASSET MGMT PLC
COMMON
00300A104
14
1835
SH
SOLE
0
0
1835
ACADIA HEALTHCARE COMPANY INC
COMMON
00404A109
1130
20522
SH
SOLE
20522
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON
00404A109
108
1960
SH
DFND
1960
0
0
ACADIA HEALTHCARE COMPANY INC
COMMON
00404A109
37637
682956
SH
SOLE
1
682916
40
0
ACCOR S A SPONS ADR NEW
ADR
00435F309
2
325
SH
SOLE
0
0
325
ACCOR S A SPONS ADR NEW
ADR
00435F309
2
250
SH
DFND
0
0
250
ACE AVIATION HOLDINGS INC
COMMON
00440P409
0
1200
SH
SOLE
1200
0
0
ACORDA THERAPEUTICS INC
COMMON
00484M106
6
243
SH
SOLE
0
0
243
ACORDA THERAPEUTICS INC
COMMON
00484M106
1
39
SH
DFND
0
0
39
ACORDA THERAPEUTICS INC
COMMON
00484M106
1288
48700
SH
SOLE
1
48700
0
0
ACTELION LTD
COMMON
00507G102
644
17186
SH
SOLE
7646
0
9540
ACTELION LTD
COMMON
00507G102
193
5163
SH
DFND
4222
0
941
ACTELION LTD
COMMON
00507G102
6109
162862
SH
SOLE
1
162862
0
0
ACTIVISION BLIZZARD INC
COMMON
00507V109
3731
110274
SH
SOLE
109144
0
1130
ACTIVISION BLIZZARD INC
COMMON
00507V109
19
583
SH
DFND
435
0
148
ACTIVISION BLIZZARD INC
COMMON
00507V109
576
17046
SH
SOLE
1
17046
0
0
ACTUANT CORP-CL A
COMMON
00508X203
2
119
SH
SOLE
0
0
119
ACTUANT CORP-CL A
COMMON
00508X203
1
50
SH
DFND
0
0
50
ACUITY BRANDS INC
COMMON
00508Y102
54
250
SH
SOLE
250
0
0
ACUITY BRANDS INC
COMMON
00508Y102
28
130
SH
DFND
130
0
0
ADARNA ENERGY CORPORATION
COMMON
00652G105
0
1
SH
SOLE
1
0
0
ADAPTIMMUNE THERAPEUTICS PLC
COMMON
00653A107
25
3100
SH
SOLE
3100
0
0
ADIDAS AG-SPONSORED ADR
ADR
00687A107
36
618
SH
SOLE
0
0
618
ADOBE SYS INCORP
COMMON
00724F101
7543
80417
SH
SOLE
67550
0
12867
ADOBE SYS INCORP
COMMON
00724F101
1304
13904
SH
DFND
8530
0
5374
ADTRAN INC
COMMON
00738A106
3
171
SH
SOLE
0
0
171
ADTRAN INC
COMMON
00738A106
1
53
SH
DFND
0
0
53
ADVANCE AUTO PARTS
COMMON
00751Y106
6401
39926
SH
SOLE
38784
0
1142
ADVANCE AUTO PARTS
COMMON
00751Y106
2266
14135
SH
DFND
14035
0
100
ADVANCE AUTO PARTS
COMMON
00751Y106
393
2456
SH
SOLE
1
2456
0
0
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
2
428
SH
SOLE
0
0
428
ADVANCED SEMICONDUCTOR E-ADR
ADR
00756M404
2
416
SH
DFND
0
0
416
ADVISORY BOARD CO/THE
COMMON
00762W107
78
2441
SH
SOLE
400
0
2041
ADVISORY BOARD CO/THE
COMMON
00762W107
6
191
SH
DFND
0
0
191
AECOM TECHNOLOGY CORP
COMMON
00766T100
644
20941
SH
SOLE
20562
0
379
AEGION CORP
COMMON
00770F104
18
893
SH
SOLE
246
0
647
AES TRUST III 6.75% $3.375 PF
PREFERRED
00808N202
75
1500
SH
DFND
1500
0
0
AETNA INC NEW
COMMON
00817Y108
5324
47390
SH
SOLE
47248
0
142
AETNA INC NEW
COMMON
00817Y108
590
5254
SH
DFND
5235
0
19
AETNA INC NEW
COMMON
00817Y108
19873
176885
SH
SOLE
1
176885
0
0
AFFYMETRIX INC
COMMON
00826T108
409
29206
SH
SOLE
29000
0
206
AFFYMETRIX INC
COMMON
00826T108
1
111
SH
DFND
0
0
111
AGEAS
COMMON
00844W208
14
369
SH
SOLE
0
0
369
AGILENT TECHNOLOGIES INC
COMMON
00846U101
1368
34350
SH
SOLE
31718
0
2632
AGILENT TECHNOLOGIES INC
COMMON
00846U101
69
1735
SH
DFND
1705
0
30
INVESCO INTERNATIONAL GROWTH
COMMON
00889A400
4172
130464
SH
SOLE
1
130464
0
0
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
8
576
SH
SOLE
0
0
576
AIR TRANSPORT SERVICES GROUP
COMMON
00922R105
1
119
SH
DFND
0
0
119
AIRTECH INTERNATIONAL GROUP
COMMON
00950F205
0
1000
SH
SOLE
1000
0
0
AKAMAI TECHNOLOGIES
COMMON
00971T101
2260
40673
SH
SOLE
40577
0
96
AKAMAI TECHNOLOGIES
COMMON
00971T101
849
15294
SH
DFND
15280
0
14
AKAMAI TECHNOLOGIES
COMMON
00971T101
50
903
SH
SOLE
1
903
0
0
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
1556
19701
SH
SOLE
19470
0
231
ALIBABA GROUP HOLDING LTD
COMMON
01609W102
20
257
SH
DFND
257
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
8
525
SH
SOLE
525
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON
01741R102
12
766
SH
DFND
766
0
0
ALLEGIANT TRAVEL CO
COMMON
01748X102
9
54
SH
SOLE
0
0
54
ALLEGIANT TRAVEL CO
COMMON
01748X102
1
8
SH
DFND
0
0
8
ALLIANCE HOLDINGS GP LP
PREFERRED
01861G100
772
52807
SH
SOLE
12422
0
40385
ALLIANCE HOLDINGS GP LP
PREFERRED
01861G100
257
17585
SH
DFND
250
0
17335
AB WEALTH APPRECIATION
COMMON
01877F666
1
138
SH
SOLE
138
0
0
ALLIANCE RESOURCE PARTNERS LP
PREFERRED
01877R108
23
2028
SH
SOLE
2028
0
0
ALLIANCE RESOURCE PARTNERS LP
PREFERRED
01877R108
0
13
SH
DFND
13
0
0
ALLIANCEBERNSTEIN HOLDING LP
PREFERRED
01881G106
121
5200
SH
SOLE
5200
0
0
ALLIANCEBERNSTEIN HOLDING LP
PREFERRED
01881G106
46
2000
SH
DFND
2000
0
0
ALLY FINANCIAL INC
COMMON
02005N100
210
11264
SH
SOLE
11264
0
0
ALLY FINANCIAL INC
COMMON
02005N100
44
2395
SH
DFND
2395
0
0
ALLY FINANCIAL INC
COMMON
02005N100
769
41095
SH
SOLE
1
41095
0
0
ALLY FINANCIAL INC $2.125 PFD
PREFERRED
02005N308
25
1000
SH
SOLE
1000
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON
02043Q107
31
500
SH
SOLE
500
0
0
ALPHABET INC CAP STK CL C
COMMON
02079K107
21856
29339
SH
SOLE
26686
0
2653
ALPHABET INC CAP STK CL C
COMMON
02079K107
6206
8331
SH
DFND
7163
0
1168
ALPHABET INC CAP STK CL C
COMMON
02079K107
42979
57694
SH
SOLE
1
57694
0
0
ALPHABET INC CAP STK CL A
COMMON
02079K305
35793
46918
SH
SOLE
44589
0
2329
ALPHABET INC CAP STK CL A
COMMON
02079K305
8499
11141
SH
DFND
10247
0
894
ALTRIA GROUP INC
COMMON
02209S103
15861
253139
SH
SOLE
217237
0
35902
ALTRIA GROUP INC
COMMON
02209S103
6552
104575
SH
DFND
74126
0
30449
ALTRIA GROUP INC
COMMON
02209S103
22741
362942
SH
SOLE
1
362942
0
0
AMADEUS IT HOLDINGS SA
COMMON
02263T104
19
462
SH
SOLE
0
0
462
AMADEUS IT HOLDINGS SA
COMMON
02263T104
2
57
SH
DFND
0
0
57
AMBEV SA
COMMON
02319V103
7
1499
SH
SOLE
1250
0
249
AMBEV SA
COMMON
02319V103
12
2500
SH
DFND
2500
0
0
AMCOR LTD-SPONS ADR
ADR
02341R302
277
6293
SH
SOLE
6077
0
216
AMCOR LTD-SPONS ADR
ADR
02341R302
141
3202
SH
DFND
3202
0
0
AMCOR LTD-SPONS ADR
ADR
02341R302
6226
141005
SH
SOLE
1
141005
0
0
AMERICA MOVIL SERIES L
COMMON
02364W105
177
11428
SH
SOLE
11160
0
268
AMERICA MOVIL SERIES L
COMMON
02364W105
76
4900
SH
DFND
4796
0
104
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
1929
47040
SH
SOLE
46985
0
55
AMERICAN AIRLINES GROUP INC
COMMON
02376R102
30
734
SH
DFND
0
0
734
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
1589
85346
SH
SOLE
85346
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON
02503X105
0
31
SH
DFND
31
0
0
AMERICAN GREEN GROUP INC
COMMON
02639T200
0
500000
SH
SOLE
500000
0
0
AMERICAN MIDSTREAM PARTNERS L
PREFERRED
02752P100
41
6000
SH
SOLE
675
0
5325
AMERICAN MIDSTREAM PARTNERS L
PREFERRED
02752P100
25
3675
SH
DFND
575
0
3100
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
6
317
SH
SOLE
0
0
317
AMERICAN PUBLIC EDUCATION
COMMON
02913V103
0
42
SH
DFND
0
0
42
AMERICAN TOWER CORP
COMMON
03027X100
634
6201
SH
SOLE
5980
0
221
AMERICAN TOWER CORP
COMMON
03027X100
1
19
SH
DFND
0
0
19
AMERISAFE INC
COMMON
03071H100
489
9312
SH
SOLE
1
9312
0
0
AMERIPRISE FINANCIAL INC
COMMON
03076C106
900
9574
SH
SOLE
9357
0
217
AMERIPRISE FINANCIAL INC
COMMON
03076C106
250
2665
SH
DFND
2603
0
62
AMERIS BANCORP
COMMON
03076K108
34
1155
SH
DFND
1155
0
0
AMSURG CORP
COMMON
03232P405
186
2499
SH
SOLE
1073
0
1426
AMSURG CORP
COMMON
03232P405
40
540
SH
DFND
510
0
30
ANGLO AMERICAN PLC SPON ADR
ADR
03485P300
3
864
SH
SOLE
0
0
864
ANGLO AMERICAN PLC SPON ADR
ADR
03485P300
0
108
SH
DFND
0
0
108
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
2244
18003
SH
SOLE
17763
0
240
ANHEUSER-BUSCH INBEV SPN ADR
ADR
03524A108
278
2237
SH
DFND
2229
0
8
ANSYS INC
COMMON
03662Q105
21
240
SH
SOLE
240
0
0
ANTHERA PHARMACEUTICALS INC
COMMON
03674U201
10
3000
SH
SOLE
3000
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
18
756
SH
SOLE
756
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
7
298
SH
DFND
298
0
0
ANTERO RESOURCES CORP
COMMON
03674X106
226
9122
SH
SOLE
1
9122
0
0
APARTMENT INVT & MGMT CO-A
COMMON
03748R101
10
250
SH
SOLE
250
0
0
APARTMENT INVT & MGMT CO-A
COMMON
03748R101
20
492
SH
DFND
492
0
0
APARTMENT INVT & MGMT CO-A
COMMON
03748R101
897
21460
SH
SOLE
1
21460
0
0
APOLLO INVESTMENT CORP
COMMON
03761U106
70
12627
SH
SOLE
12627
0
0
APOLLO COMMERCIAL REAL ESTATE
COMMON
03762U105
35
2200
SH
SOLE
2200
0
0
APOLLO COMMERCIAL REAL ESTATE
COMMON
03762U105
867
53240
SH
SOLE
1
53240
0
0
AQUA AMERICA INC
COMMON
03836W103
717
22561
SH
SOLE
22561
0
0
AQUA AMERICA INC
COMMON
03836W103
1435
45118
SH
DFND
45118
0
0
ARALEZ PHARMACEUTICALS INC
COMMON
03852X100
0
145
SH
SOLE
145
0
0
ARCELOR MITTAL NEW
COMMON
03938L104
4
960
SH
SOLE
0
0
960
ARCELOR MITTAL NEW
COMMON
03938L104
65
14268
SH
DFND
14115
0
153
ARES CAPITAL CORP
COMMON
04010L103
181
12250
SH
SOLE
12250
0
0
ARES CAPITAL CORP
COMMON
04010L103
23
1550
SH
DFND
1550
0
0
ARRAY BIOPHARMA INC
COMMON
04269X105
4
1400
SH
SOLE
1400
0
0
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
105
3413
SH
SOLE
0
0
3413
ARTISAN PARTNERS ASSET MGMT
COMMON
04316A108
12
417
SH
DFND
0
0
417
ARYZTA AG
COMMON
04338X102
2
120
SH
SOLE
0
0
120
ASSURANT INC
COMMON
04621X108
30
401
SH
SOLE
401
0
0
ASSURANT INC
COMMON
04621X108
8
105
SH
DFND
105
0
0
ASTELLAS PHARMA INC UNSP ADR
ADR
04623U102
116
8751
SH
SOLE
6394
0
2357
ASTELLAS PHARMA INC UNSP ADR
ADR
04623U102
38
2869
SH
DFND
2512
0
357
ASTELLAS PHARMA INC UNSP ADR
ADR
04623U102
2277
171080
SH
SOLE
1
171080
0
0
ASTERIAS BIOTHERAPEUTICS INC
COMMON
04624N107
0
4
SH
SOLE
4
0
0
ATHENAHEALTH INC
COMMON
04685W103
867
6253
SH
SOLE
6253
0
0
ATHERSYS INC
COMMON
04744L106
28
12500
SH
SOLE
12500
0
0
ATHERSYS INC
COMMON
04744L106
11
5000
SH
DFND
5000
0
0
ATLAS ENERGY GROUP LLC
COMMON
04929Q102
0
1545
SH
SOLE
1545
0
0
ATLAS ENERGY GROUP LLC
COMMON
04929Q102
0
1155
SH
DFND
1155
0
0
ATLAS RESOURCES PARTNERS LP
PREFERRED
04941A101
0
315
SH
SOLE
315
0
0
ATOS ORIGIN SA
COMMON
04962A105
93
5734
SH
SOLE
5734
0
0
ATOS ORIGIN SA
COMMON
04962A105
58
3594
SH
DFND
3594
0
0
ATOS ORIGIN SA
COMMON
04962A105
2174
133316
SH
SOLE
1
133316
0
0
AURICO METALS INC
COMMON
05157J108
0
1053
SH
SOLE
1053
0
0
AUTONATION INC
COMMON
05329W102
15
340
SH
SOLE
1
340
0
0
AVANGRID INC
COMMON
05351W103
1
49
SH
DFND
0
0
49
AVISTA CORPORATION
COMMON
05379B107
53
1316
SH
SOLE
0
0
1316
AVISTA CORPORATION
COMMON
05379B107
2
69
SH
DFND
0
0
69
AVIVA PLC
COMMON
05382A104
760
58203
SH
SOLE
11636
0
46567
AVIVA PLC
COMMON
05382A104
128
9864
SH
DFND
5153
0
4711
AVIVA PLC
COMMON
05382A104
2563
196323
SH
SOLE
1
196323
0
0
B&G FOODS INC-CLASS A
COMMON
05508R106
15
433
SH
SOLE
0
0
433
B&G FOODS INC-CLASS A
COMMON
05508R106
1
47
SH
DFND
0
0
47
BAE SYSTEMS PLC -SPON ADR
ADR
05523R107
18
647
SH
SOLE
0
0
647
BBH-INTERNATIONAL EQUITY -N
COMMON
05528X307
300
21704
SH
SOLE
21704
0
0
BCE INC
COMMON
05534B760
101
2222
SH
SOLE
2200
0
22
BCE INC
COMMON
05534B760
297
6522
SH
DFND
6500
0
22
BGC PARTNERS INC-CL A
COMMON
05541T101
90
10000
SH
SOLE
10000
0
0
BNP PARIBAS-ADR
ADR
05565A202
382
15178
SH
SOLE
830
0
14348
BNP PARIBAS-ADR
ADR
05565A202
36
1457
SH
DFND
0
0
1457
BNP PARIBAS-ADR
ADR
05565A202
181
7203
SH
SOLE
1
7203
0
0
BNC BANCORP COM
COMMON
05566T101
78
3713
SH
DFND
3713
0
0
BOFI HLDG INC COM
COMMON
05566U108
17
800
SH
SOLE
800
0
0
BOFI HLDG INC COM
COMMON
05566U108
524
24594
SH
SOLE
1
24594
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
207
6175
SH
SOLE
6175
0
0
BWX TECHNOLOGIES INC
COMMON
05605H100
137
4100
SH
DFND
4100
0
0
BYD COMPANY LTD
COMMON
05606L100
141
12375
SH
SOLE
11625
0
750
BYD COMPANY LTD
COMMON
05606L100
0
82
SH
DFND
0
0
82
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L100
66
3117
SH
SOLE
3087
0
30
BABCOCK & WILCOX ENTERPRISES
COMMON
05614L100
43
2050
SH
DFND
2050
0
0
BANCO BILBAO VIZCAYA SP ADR
ADR
05946K101
20
3093
SH
SOLE
0
0
3093
BANCO BILBAO VIZCAYA SP ADR
ADR
05946K101
3
499
SH
DFND
0
0
499
BANCO SANTANDER CENTRAL HISP
COMMON
05964H105
45
10407
SH
SOLE
975
0
9432
BANCO SANTANDER CENTRAL HISP
COMMON
05964H105
4
1143
SH
DFND
107
0
1036
BANCO SANTANDER - CHILE - ADR
ADR
05965X109
0
46
SH
DFND
0
0
46
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
18
530
SH
SOLE
0
0
530
BANCOLOMBIA S.A.-SPONS ADR
ADR
05968L102
1
50
SH
DFND
0
0
50
THE BANCORP
COMMON
05969A105
3
603
SH
SOLE
603
0
0
BANK OF AMERICA CORP $0.08 PF
PREFERRED
060505DR2
24
25000
SH
SOLE
25000
0
0
BK OF AMERICA US EQUITY STRUC
PREFERRED
06051A748
103
10450
SH
SOLE
10450
0
0
BANK AMER CORP PFD
PREFERRED
06053G594
5
500
SH
SOLE
500
0
0
BANK OF AMERICA CORP PFD
PREFERRED
06053M351
2
650
SH
SOLE
650
0
0
BANK OF CHINA-UNSPN ADR
ADR
06426M104
8
780
SH
SOLE
0
0
780
BANKUNITED INC
COMMON
06652K103
295
8594
SH
SOLE
3903
0
4691
BANKUNITED INC
COMMON
06652K103
17
500
SH
DFND
500
0
0
BANNER CORP
COMMON
06652V208
1
31
SH
DFND
0
0
31
BARCLAYS BANK PLC 7.75% $1.93
PREFERRED
06739H511
77
3000
SH
SOLE
3000
0
0
IPATH S&P 500 VIX SHORT TERM
COMMON
06742E711
27
1584
SH
SOLE
1584
0
0
BARNES & NOBLE ED INC
COMMON
06777U101
0
37
SH
SOLE
0
0
37
BAROTEX TECHNOLOGY CORP
COMMON
06830X100
0
2500
SH
SOLE
2500
0
0
BAXALTA INC
COMMON
07177M103
15419
381682
SH
SOLE
370510
0
11172
BAXALTA INC
COMMON
07177M103
6526
161556
SH
DFND
160910
0
646
BAXALTA INC
COMMON
07177M103
1059
26235
SH
SOLE
1
26235
0
0
BAYTEX ENERGY CORP
COMMON
07317Q105
2
600
SH
DFND
600
0
0
BENCHMARK ELECTRONICS
COMMON
08160H101
5
224
SH
SOLE
0
0
224
BENEFITFOCUS INC COM
COMMON
08180D106
83
2502
SH
SOLE
2502
0
0
BIOCRYST PHARMACEUTICALS INC
COMMON
09058V103
0
200
SH
SOLE
200
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON
09061G101
1362
16525
SH
SOLE
16510
0
15
BIOGEN IDEC INC
COMMON
09062X103
19678
75592
SH
SOLE
75398
0
194
BIOGEN IDEC INC
COMMON
09062X103
2576
9897
SH
DFND
9887
0
10
BIOGEN IDEC INC
COMMON
09062X103
65267
250719
SH
SOLE
1
250719
0
0
BIO TECHNE CORPORATION
COMMON
09073M104
163
1725
SH
SOLE
0
0
1725
BIO TECHNE CORPORATION
COMMON
09073M104
18
197
SH
DFND
0
0
197
BJ'S RESTAURANTS INC
COMMON
09180C106
3
93
SH
SOLE
0
0
93
BJ'S RESTAURANTS INC
COMMON
09180C106
437
10519
SH
SOLE
1
10519
0
0
BLACKBAUD INC
COMMON
09227Q100
309
4925
SH
SOLE
0
0
4925
BLACKBAUD INC
COMMON
09227Q100
33
527
SH
DFND
0
0
527
BLACKBERRY LTD
COMMON
09228F103
984
121700
SH
SOLE
121700
0
0
BLACKBERRY LTD
COMMON
09228F103
0
100
SH
DFND
100
0
0
BLACKROCK INC
COMMON
09247X101
18707
54931
SH
SOLE
50545
0
4386
BLACKROCK INC
COMMON
09247X101
4780
14038
SH
DFND
11415
0
2623
BLACKSTONE GROUP LP
PREFERRED
09253U108
392
14005
SH
SOLE
14005
0
0
BLACKSTONE GROUP LP
PREFERRED
09253U108
291
10395
SH
DFND
10395
0
0
BLACKSTONE MTG TR INC COM CL
COMMON
09257W100
53
2000
SH
DFND
2000
0
0
BLUEBIRD BIO INC COM
COMMON
09609G100
11
260
SH
SOLE
260
0
0
BLUEKNIGHT ENERGY PARTNERS LP
PREFERRED
09625U109
147
30750
SH
SOLE
6300
0
24450
BLUEKNIGHT ENERGY PARTNERS LP
PREFERRED
09625U109
128
26800
SH
DFND
0
0
26800
BLUEKNIGHT ENERGY PARTNERS LP
PREFERRED
09625U208
123
18670
SH
SOLE
2489
0
16181
BLUEKNIGHT ENERGY PARTNERS LP
PREFERRED
09625U208
95
14502
SH
DFND
0
0
14502
Boise Cascade Co
COMMON
09739D100
620
29933
SH
SOLE
29893
0
40
Boise Cascade Co
COMMON
09739D100
49
2386
SH
DFND
2386
0
0
Boise Cascade Co
COMMON
09739D100
20595
994011
SH
SOLE
1
993949
62
0
BONA FILM GROUP LTD
COMMON
09777B107
1
105
SH
SOLE
0
0
105
BONA FILM GROUP LTD
COMMON
09777B107
1
97
SH
DFND
0
0
97
BRASIL FOODS
COMMON
10552T107
0
58
SH
SOLE
0
0
58
BRASIL FOODS
COMMON
10552T107
1
87
SH
DFND
0
0
87
BRIXMOR PPTY GROUP INC
COMMON
11120U105
5571
217450
SH
SOLE
216249
0
1201
BRIXMOR PPTY GROUP INC
COMMON
11120U105
644
25143
SH
DFND
24864
0
279
BRIXMOR PPTY GROUP INC
COMMON
11120U105
20376
795339
SH
SOLE
1
795339
0
0
BROADRIDGE FINANCIAL SOLUTION
COMMON
11133T103
39
672
SH
SOLE
672
0
0
BROADRIDGE FINANCIAL SOLUTION
COMMON
11133T103
173
2925
SH
DFND
2925
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON
11133T103
11219
189163
SH
SOLE
1
189163
0
0
BROOKLINE BANCORP INC
COMMON
11373M107
437
39763
SH
SOLE
1
39763
0
0
BURBERRY GROUP PLC ADR
ADR
12082W204
18
930
SH
SOLE
0
0
930
BURBERRY GROUP PLC ADR
ADR
12082W204
2
142
SH
DFND
0
0
142
CBOE HOLDINGS INC
COMMON
12503M108
24
370
SH
SOLE
242
0
128
CBOE HOLDINGS INC
COMMON
12503M108
0
8
SH
DFND
0
0
8
CBRE GROUP INC
COMMON
12504L109
1894
65730
SH
SOLE
60697
0
5033
CBRE GROUP INC
COMMON
12504L109
74
2590
SH
DFND
2553
0
37
CBRE GROUP INC
COMMON
12504L109
1137
39482
SH
SOLE
1
39482
0
0
CDW CORP
COMMON
12514G108
2148
51781
SH
SOLE
51781
0
0
CDW CORP
COMMON
12514G108
112
2716
SH
DFND
2716
0
0
CDW CORP
COMMON
12514G108
20787
500899
SH
SOLE
1
500899
0
0
CGG
COMMON
12531Q105
0
148
SH
DFND
0
0
148
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
358
4835
SH
SOLE
3103
0
1732
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
1
14
SH
DFND
0
0
14
CH ROBINSON WORLDWIDE INC
COMMON
12541W209
2513
33860
SH
SOLE
1
33860
0
0
CLECO CORPORATION
COMMON
12561W105
22
400
SH
DFND
400
0
0
CK HUTCHISON HLDGS LTD ADR
ADR
12562Y100
54
4215
SH
SOLE
0
0
4215
CK HUTCHISON HLDGS LTD ADR
ADR
12562Y100
2
175
SH
DFND
0
0
175
CME GROUP INC.
COMMON
12572Q105
2351
24484
SH
SOLE
24283
0
201
CME GROUP INC.
COMMON
12572Q105
15
160
SH
DFND
95
0
65
CME GROUP INC.
COMMON
12572Q105
756
7873
SH
SOLE
1
7873
0
0
CRH PLC -SPONSORED ADR
ADR
12626K203
24
854
SH
SOLE
0
0
854
CRH PLC -SPONSORED ADR
ADR
12626K203
2
106
SH
DFND
0
0
106
CSL LTD SPONSORED ADR
ADR
12637N204
23
597
SH
SOLE
115
0
482
CST BRANDS INC
COMMON
12646R105
4
123
SH
SOLE
123
0
0
CTI BIOPHARMA CORP
COMMON
12648L106
0
1472
SH
SOLE
0
0
1472
CSRA INC
COMMON
12650T104
45
1700
SH
SOLE
1700
0
0
CSRA INC
COMMON
12650T104
16
600
SH
DFND
600
0
0
CVR ENERGY INC
COMMON
12662P108
0
28
SH
SOLE
28
0
0
CVR ENERGY INC
COMMON
12662P108
0
13
SH
DFND
13
0
0
CA INC
COMMON
12673P105
1047
34022
SH
SOLE
13758
0
20264
CA INC
COMMON
12673P105
450
14645
SH
DFND
0
0
14645
CA INC
COMMON
12673P105
1028
33414
SH
SOLE
1
33414
0
0
CABLEVISION SYSTEMS -CL A
COMMON
12686C109
378
11477
SH
SOLE
11477
0
0
CABOT MICROELECTRONICS CORP
COMMON
12709P103
92
2259
SH
SOLE
2191
0
68
CABOT MICROELECTRONICS CORP
COMMON
12709P103
423
10351
SH
SOLE
1
10351
0
0
CALIFORNIA RES CORP
COMMON
13057Q107
40
39125
SH
SOLE
39100
0
25
CALIFORNIA RES CORP
COMMON
13057Q107
1
1809
SH
DFND
981
0
828
CAMECO CORP
COMMON
13321L108
18
1466
SH
SOLE
0
0
1466
CAMERON INTERNATIONAL CORP
COMMON
13342B105
96
1438
SH
SOLE
1438
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
222
3322
SH
DFND
3322
0
0
CAMERON INTERNATIONAL CORP
COMMON
13342B105
610
9105
SH
SOLE
1
9105
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
36
278
SH
SOLE
186
0
92
CANADIAN PACIFIC RAILWAY LTD
COMMON
13645T100
24
186
SH
DFND
186
0
0
CAPITAL ONE FINL CORP COM
COMMON
14040H105
1368
19745
SH
SOLE
1
19745
0
0
CAPITAL ONE FINL CORP.
COMMON
14040H105
863
12455
SH
SOLE
9285
0
3170
CAPITAL ONE FINL CORP.
COMMON
14040H105
115
1673
SH
DFND
1400
0
273
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
0
82
SH
SOLE
82
0
0
CAPSTEAD MORTGAGE CORP
COMMON
14067E506
0
36
SH
DFND
36
0
0
CAR CHARGING GROUP INC
COMMON
14074Y206
0
1000
SH
SOLE
1000
0
0
CARDINAL FINANCIAL CORP
COMMON
14149F109
1
50
SH
DFND
0
0
50
CARDINAL FINANCIAL CORP
COMMON
14149F109
414
20393
SH
SOLE
1
20393
0
0
CARDINAL HEALTH INC COM
COMMON
14149Y108
34623
422501
SH
SOLE
1
422501
0
0
CARDINAL HEALTH INC.
COMMON
14149Y108
6781
82752
SH
SOLE
81915
0
837
CARDINAL HEALTH INC.
COMMON
14149Y108
760
9280
SH
DFND
9254
0
26
CARDTRONICS INC
COMMON
14161H108
1069
29728
SH
SOLE
29329
0
399
CARDTRONICS INC
COMMON
14161H108
85
2374
SH
DFND
2334
0
40
CARDTRONICS INC
COMMON
14161H108
35005
972641
SH
SOLE
1
972583
58
0
CARETRUST REIT INC COM
COMMON
14174T107
3
243
SH
SOLE
243
0
0
CARNIVAL PLC ADR
ADR
14365C103
6
128
SH
SOLE
0
0
128
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
80
1540
SH
SOLE
0
0
1540
CASS INFORMATION SYSTEMS INC
COMMON
14808P109
10
207
SH
DFND
0
0
207
CAVIUM INC.
COMMON
14964U108
31
510
SH
DFND
510
0
0
CCSB FINANCIAL CORP
COMMON
14985B105
7
670
SH
DFND
670
0
0
CELLDEX THERAPEUTICS INC
COMMON
15117B103
2
700
SH
SOLE
700
0
0
CENCOSUD SA
COMMON
15132H101
0
128
SH
SOLE
0
0
128
CENCOSUD SA
COMMON
15132H101
0
129
SH
DFND
0
0
129
CENTENE CORP
COMMON
15135B101
651
10579
SH
SOLE
10579
0
0
CENTENE CORP
COMMON
15135B101
102
1663
SH
DFND
1663
0
0
CENTENE CORP
COMMON
15135B101
34286
556876
SH
SOLE
1
556876
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
138
6599
SH
SOLE
6599
0
0
CENTERPOINT ENERGY INC
COMMON
15189T107
126
6049
SH
DFND
6000
0
49
CENTRICA PLC-SP ADR
ADR
15639K300
25
1941
SH
SOLE
0
0
1941
CENTRICA PLC-SP ADR
ADR
15639K300
0
61
SH
DFND
0
0
61
CENTRUS ENERGY CORP
COMMON
15643U104
0
18
SH
SOLE
18
0
0
CEPHEID INC
COMMON
15670R107
1
43
SH
SOLE
0
0
43
CEPHEID INC
COMMON
15670R107
36
1100
SH
DFND
1100
0
0
CHANGYOU.COM LTD-ADR
ADR
15911M107
0
30
SH
SOLE
0
0
30
CHENIERE ENERGY INC
COMMON
16411R208
67
1990
SH
SOLE
1990
0
0
CHIMERA INVT CORP NEW
COMMON
16934Q208
57
4215
SH
SOLE
4215
0
0
CHIMERIX INC
COMMON
16934W106
35
6992
SH
SOLE
6992
0
0
CHINA CABLE & COMMUNICATION
COMMON
16936M106
0
9800
SH
SOLE
9800
0
0
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
16
1376
SH
SOLE
0
0
1376
CHINA LIFE INSURANCE CO-ADR
ADR
16939P106
1
129
SH
DFND
0
0
129
CHINA MOBILE (HONG KONG) LTD
COMMON
16941M109
108
1963
SH
SOLE
1816
0
147
CHINA MOBILE (HONG KONG) LTD
COMMON
16941M109
102
1844
SH
DFND
1765
0
79
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
23
354
SH
SOLE
340
0
14
CHINA PETROLEUM & CHEM-ADR
COMMON
16941R108
0
15
SH
DFND
0
0
15
CHINA SHENHUA ENERGY CO -
COMMON
16942A302
0
123
SH
DFND
0
0
123
CHINA DISTANCE EDUCATION
COMMON
16944W104
0
47
SH
SOLE
0
0
47
CHINA DISTANCE EDUCATION
COMMON
16944W104
0
50
SH
DFND
0
0
50
CHINA UNICOM ADR
ADR
16945R104
3
286
SH
SOLE
0
0
286
CHINA UNICOM ADR
ADR
16945R104
0
56
SH
DFND
0
0
56
CHINA LODGING GROUP LTD
COMMON
16949N109
1
44
SH
SOLE
0
0
44
CHINA LODGING GROUP LTD
COMMON
16949N109
1
47
SH
DFND
0
0
47
CHINACACHE INTL HLDG LTD
COMMON
16950M107
0
67
SH
SOLE
0
0
67
CHINA MING YANG WIND POWER
COMMON
16951C108
0
285
SH
SOLE
0
0
285
CHUNGHWA TELECOM CO LTD
COMMON
17133Q502
50
1482
SH
SOLE
0
0
1482
CHUNGHWA TELECOM CO LTD
COMMON
17133Q502
7
208
SH
DFND
0
0
208
CINEMARK HOLDINGS INC
COMMON
17243V102
1093
30516
SH
SOLE
30516
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
84
2357
SH
DFND
2357
0
0
CINEMARK HOLDINGS INC
COMMON
17243V102
35256
983983
SH
SOLE
1
983924
59
0
CIPHERLOC CORP
COMMON
17253H100
26
7650
SH
SOLE
7650
0
0
CIRCOR INTERNATIONAL INC
COMMON
17273K109
3
69
SH
SOLE
0
0
69
CIRCOR INTERNATIONAL INC
COMMON
17273K109
1
23
SH
DFND
0
0
23
CISCO SYS INC COM
COMMON
17275R102
34120
1198471
SH
SOLE
1
1198471
0
0
CISCO SYSTEMS
COMMON
17275R102
70698
2483281
SH
SOLE
2390123
0
93158
CISCO SYSTEMS
COMMON
17275R102
24748
869273
SH
DFND
836515
0
32758
CITIGROUP INC $0.0535 PFD
PREFERRED
172967GR6
23
25000
SH
SOLE
25000
0
0
CIVEO CORP
COMMON
17878Y108
2
1968
SH
SOLE
1968
0
0
CLAYMORE EXCHANGE TRD FD TR
COMMON
18383M605
54
1400
SH
DFND
1400
0
0
CLEARWATER PAPER CORP
COMMON
18538R103
9
186
SH
SOLE
0
0
186
CLEARWATER PAPER CORP
COMMON
18538R103
1
21
SH
DFND
0
0
21
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
7
2440
SH
SOLE
2440
0
0
CLIFFS NATURAL RESOURCES INC
COMMON
18683K101
1
644
SH
DFND
644
0
0
CLOUD PEAK ENERGY INC
COMMON
18911Q102
0
220
SH
SOLE
0
0
220
CLOUGH GLOBAL EQUITY FUND
COMMON
18914C100
10
1000
SH
SOLE
1000
0
0
CNINSURE INC-ADR
ADR
18976M103
0
92
SH
SOLE
0
0
92
CNINSURE INC-ADR
ADR
18976M103
0
110
SH
DFND
0
0
110
COCA-COLA ENTERPRISES
COMMON
19122T109
7822
154171
SH
SOLE
153732
0
439
COCA-COLA ENTERPRISES
COMMON
19122T109
914
18021
SH
DFND
17980
0
41
COHEN & STEERS QUAL INC RLTY
COMMON
19247L106
37
3000
SH
SOLE
3000
0
0
COLLECTORS UNIVERSE
COMMON
19421R200
1
68
SH
SOLE
68
0
0
COLLECTORS UNIVERSE
COMMON
19421R200
0
30
SH
DFND
30
0
0
COLOPLAST
COMMON
19624Y101
34
4510
SH
SOLE
0
0
4510
COMCAST CORP NEW COM CL A
COMMON
20030N101
52661
862178
SH
SOLE
1
862178
0
0
COMCAST CORP-CL A
COMMON
20030N101
15956
261246
SH
SOLE
259548
0
1698
COMCAST CORP-CL A
COMMON
20030N101
2685
43972
SH
DFND
43722
0
250
COMMSCOPE HLDG CO INC
COMMON
20337X109
37
1340
SH
SOLE
1340
0
0
COMMSCOPE HLDG CO INC
COMMON
20337X109
14
530
SH
DFND
530
0
0
COMMSCOPE HLDG CO INC
COMMON
20337X109
448
16048
SH
SOLE
1
16048
0
0
COMMUNICATIONS SALES & LEASIN
COMMON
20341J104
7
320
SH
SOLE
320
0
0
COMMUNICATIONS SALES & LEASIN
COMMON
20341J104
215
9686
SH
DFND
9406
0
280
COMPANHIA BRASILEIRA DE
COMMON
20440T201
0
32
SH
SOLE
0
0
32
COMPANHIA BRASILEIRA DE
COMMON
20440T201
0
30
SH
DFND
0
0
30
CIA SIDERURGICA NACL-SP ADR
ADR
20440W105
0
363
SH
SOLE
0
0
363
CIA SANEAMENTO DE-ADR
ADR
20441A102
7
1064
SH
SOLE
0
0
1064
CIA SANEAMENTO DE-ADR
ADR
20441A102
1
176
SH
DFND
0
0
176
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
8
1082
SH
SOLE
0
0
1082
CIA PARANAENSE ENER-SP ADR P
ADR
20441B407
0
85
SH
DFND
0
0
85
COMPASS GROUP PLC-ADR
ADR
20449X302
1
72
SH
SOLE
0
0
72
COMPASS GROUP PLC-ADR
ADR
20449X302
422
23964
SH
SOLE
1
23964
0
0
COMPASS DIVERSIFIED TRUST
PREFERRED
20451Q104
1
67
SH
SOLE
67
0
0
COMPASS DIVERSIFIED TRUST
PREFERRED
20451Q104
63
4032
SH
DFND
4032
0
0
COMCORE INC
COMMON
20564W105
2
90
SH
SOLE
0
0
90
COMCORE INC
COMMON
20564W105
0
27
SH
DFND
0
0
27
CONCHO RESOURCES INC
COMMON
20605P101
1964
19444
SH
SOLE
19370
0
74
CONOCOPHILLIPS
COMMON
20825C104
7693
191053
SH
SOLE
188562
0
2491
CONOCOPHILLIPS
COMMON
20825C104
6198
153917
SH
DFND
152866
0
1051
CONSOL ENERGY INC
COMMON
20854P109
0
34
SH
DFND
0
0
34
CONSTELLATION BRANDS INC A
COMMON
21036P108
800
5300
SH
SOLE
5300
0
0
CONTANGO OIL & GAS
COMMON
21075N204
47
4000
SH
SOLE
4000
0
0
CORESITE REALTY CORP
COMMON
21870Q105
13
189
SH
SOLE
93
0
96
CORESITE REALTY CORP
COMMON
21870Q105
1
25
SH
DFND
0
0
25
CORESITE REALTY CORP
COMMON
21870Q105
2191
31301
SH
SOLE
1
31301
0
0
CORELOGIC INC
COMMON
21871D103
161
4651
SH
SOLE
0
0
4651
CORELOGIC INC
COMMON
21871D103
21
610
SH
DFND
0
0
610
CORNERSTONE FINANCIAL CORP N
COMMON
21925G102
3
3943
SH
SOLE
3943
0
0
CORPBANCA
COMMON
21987A209
0
70
SH
DFND
0
0
70
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
64
2450
SH
SOLE
1847
0
603
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
17
666
SH
DFND
666
0
0
CORPORATE OFFICE PROPERTIES
COMMON
22002T108
4098
156208
SH
SOLE
1
156208
0
0
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
1941
60568
SH
SOLE
46940
0
13628
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
347
10834
SH
DFND
994
0
9840
CORRECTIONS CORP OF AMERICA
COMMON
22025Y407
499
15593
SH
SOLE
1
15593
0
0
COSI INC
COMMON
22122P200
0
155
SH
SOLE
155
0
0
COSTCO WHOLESALE CORP
COMMON
22160K105
2245
14250
SH
SOLE
12983
0
1267
COSTCO WHOLESALE CORP
COMMON
22160K105
1458
9254
SH
DFND
8880
0
374
COSTAR GROUP INC
COMMON
22160N109
37
200
SH
SOLE
0
0
200
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
16
108
SH
SOLE
100
0
8
CRACKER BARREL OLD COUNTRY
COMMON
22410J106
67
439
SH
DFND
425
0
14
CREDIT SUISSE AG PFD
PREFERRED
22539T480
3
500
SH
SOLE
500
0
0
CREDIT SUISSE AG PFD
PREFERRED
22547T696
33
4000
SH
SOLE
4000
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
767
8878
SH
SOLE
8878
0
0
CROWN CASTLE INTL CORP
COMMON
22822V101
453
5245
SH
DFND
5245
0
0
CTRIP.COM INTERNATIONAL - ADR
ADR
22943F100
435
9848
SH
SOLE
609
0
9239
CTRIP.COM INTERNATIONAL - ADR
ADR
22943F100
41
936
SH
DFND
0
0
936
CURRENCYSHARES AUSTRALIAN DO
COMMON
23129U101
46
605
SH
DFND
605
0
0
CURRENCYSHARES SWISS FRANC
COMMON
23129V109
139
1390
SH
SOLE
1390
0
0
CYTOSORBENTS CORP
COMMON
23283X206
60
15552
SH
SOLE
15552
0
0
CYTOSORBENTS CORP
COMMON
23283X206
13
3456
SH
DFND
3456
0
0
DCP MIDSTREAM PARTNERS LP
PREFERRED
23311P100
19
700
SH
SOLE
700
0
0
DDR CORPORATION
COMMON
23317H102
73
4128
SH
SOLE
4128
0
0
D.R. HORTON INC
COMMON
23331A109
30
1000
SH
SOLE
1000
0
0
D.R. HORTON INC
COMMON
23331A109
20
685
SH
DFND
685
0
0
DHI GROUP INC
COMMON
23331S100
461
57234
SH
SOLE
1
57234
0
0
DTF TAX-FREE INCOME INC
COMMON
23334J107
14
894
SH
SOLE
894
0
0
DAIKIN INDS LTD
COMMON
23381B106
13
93
SH
SOLE
0
0
93
DAIICHI SANKYO CO LTD
COMMON
23381D102
428
19262
SH
SOLE
17381
0
1881
DAIICHI SANKYO CO LTD
COMMON
23381D102
153
6906
SH
DFND
6838
0
68
DAIICHI SANKYO CO LTD
COMMON
23381D102
9601
431233
SH
SOLE
1
431233
0
0
DANONE
COMMON
23636T100
37
2655
SH
SOLE
650
0
2005
DANONE
COMMON
23636T100
5
375
SH
DFND
0
0
375
DAVITA HEALTHCARE PARTNERS IN
COMMON
23918K108
286
3906
SH
SOLE
519
0
3387
DENNY'S CORPORATION
COMMON
24869P104
11
1073
SH
SOLE
0
0
1073
DENNY'S CORPORATION
COMMON
24869P104
0
62
SH
DFND
0
0
62
DENSO CORPORATION
COMMON
24872B100
30
1516
SH
SOLE
0
0
1516
DENSO CORPORATION
COMMON
24872B100
3
154
SH
DFND
0
0
154
DENTSPLY SIRONA INC
COMMON
24906P109
358
5818
SH
SOLE
5818
0
0
DENTSPLY SIRONA INC
COMMON
24906P109
67
1100
SH
DFND
1100
0
0
DESTINATION MATERNITY CORP
COMMON
25065D100
3
580
SH
DFND
580
0
0
DEUTSCHE BK $1.9 PFD
PREFERRED
25154A108
103
4150
SH
SOLE
4150
0
0
DB AGRICULTURE DOUBLE LONG ET
COMMON
25154H558
48
14500
SH
SOLE
14500
0
0
DEUTSCHE BK AG LONDON PFD
PREFERRED
25155Q680
69
6500
SH
SOLE
6500
0
0
DEUTSCHE GLOBAL SMALL CAP FUN
COMMON
25156A403
264
7041
SH
SOLE
7041
0
0
DEUTSCHE INTERNATIONAL FUND
COMMON
25156G715
97
2420
SH
SOLE
2420
0
0
DEUTSCHE POST AG-SPON ADR
ADR
25157Y202
123
4439
SH
SOLE
1
4439
0
0
DEUTSCHE EQUITY 500 INDEX FUN
COMMON
25159R205
244
1168
SH
SOLE
1168
0
0
DEVON ENERGY CORP
COMMON
25179M103
768
28018
SH
SOLE
21940
0
6078
DEVON ENERGY CORP
COMMON
25179M103
159
5816
SH
DFND
5788
0
28
DEVON ENERGY CORP
COMMON
25179M103
1211
44164
SH
SOLE
1
44164
0
0
DEUTSCHE BK AG PFD
PREFERRED
25190E718
40
6000
SH
SOLE
6000
0
0
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
1011
9375
SH
SOLE
8379
0
996
DIAGEO PLC SPONSORED ADR
ADR
25243Q205
617
5726
SH
DFND
5565
0
161
DIAMOND HILL LONG/SHORT -A
COMMON
25264S403
526
22453
SH
DFND
22453
0
0
DIAMOND RESORTS INTL INC COM
COMMON
25272T104
24
1000
SH
SOLE
1000
0
0
DIAMOND RESORTS INTL INC COM
COMMON
25272T104
237
9784
SH
SOLE
1
9784
0
0
DIAMONDBACK ENERGY INC
COMMON
25278X109
1094
14184
SH
SOLE
14184
0
0
DISCOVERY COMMUNICATIONS -A
COMMON
25470F104
1
50
SH
SOLE
50
0
0
DISCOVERY COMMUNICATIONS -A
COMMON
25470F104
23
837
SH
DFND
837
0
0
DISCOVERY COMMUNICATIONS - C
COMMON
25470F302
4
150
SH
SOLE
150
0
0
DISCOVERY COMMUNICATIONS - C
COMMON
25470F302
70
2612
SH
DFND
2612
0
0
DIVIDEND CAPITAL DIVERSIFIED
COMMON
25537M100
121
16565
SH
SOLE
16565
0
0
DOMINION RESOURCES INC
COMMON
25746U109
15833
210782
SH
SOLE
194542
0
16240
DOMINION RESOURCES INC
COMMON
25746U109
9614
127993
SH
DFND
122227
0
5766
DOUGLAS EMMETT INC
COMMON
25960P109
3
105
SH
SOLE
105
0
0
DOUGLAS DYNAMICS INC
COMMON
25960R105
7
347
SH
SOLE
0
0
347
DOUGLAS DYNAMICS INC
COMMON
25960R105
0
43
SH
DFND
0
0
43
DOUGLAS DYNAMICS INC
COMMON
25960R105
427
18681
SH
SOLE
1
18681
0
0
DREW INDS INC COM NEW
COMMON
26168L205
17837
276726
SH
SOLE
1
276709
17
0
DREW INDUSTRIES INC
COMMON
26168L205
536
8321
SH
SOLE
8294
0
27
DREW INDUSTRIES INC
COMMON
26168L205
44
683
SH
DFND
662
0
21
DUFF & PHELPS GLOBAL UTILITY
COMMON
26433C105
8
509
SH
SOLE
509
0
0
DUKE ENERGY CORP
COMMON
26441C204
2254
27940
SH
SOLE
22005
0
5935
DUKE ENERGY CORP
COMMON
26441C204
5029
62345
SH
DFND
57976
0
4369
DUKE ENERGY CORP $1.281 PFD
PREFERRED
26441C303
15
600
SH
DFND
600
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON
26613Q106
1001
24699
SH
SOLE
24699
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON
26613Q106
80
1974
SH
DFND
1974
0
0
DUPONT FABROS TECHNOLOGY INC
COMMON
26613Q106
34048
840089
SH
SOLE
1
840040
49
0
DYNEX CAPITAL INC
COMMON
26817Q506
23
3573
SH
SOLE
3573
0
0
DYNEX CAPITAL INC
COMMON
26817Q506
0
32
SH
DFND
32
0
0
DYNEGY INC NEW DEL
COMMON
26817R108
0
1
SH
SOLE
1
0
0
E-COMMERCE CHINA DANGDANG INC
COMMON
26833A105
0
105
SH
SOLE
0
0
105
E-HOUSE CHINA HOLDINGS
COMMON
26852W103
0
141
SH
SOLE
0
0
141
E-HOUSE CHINA HOLDINGS
COMMON
26852W103
0
156
SH
DFND
0
0
156
ENI SPA - SPONSORED ADR
ADR
26874R108
7
233
SH
SOLE
0
0
233
ENI SPA - SPONSORED ADR
ADR
26874R108
18
601
SH
DFND
500
0
101
EOG RESOURCES INC
COMMON
26875P101
1974
27202
SH
SOLE
25301
0
1901
EOG RESOURCES INC
COMMON
26875P101
259
3576
SH
DFND
3392
0
184
EQT CORPORATION
COMMON
26884L109
215
3206
SH
SOLE
1765
0
1441
EQT CORPORATION
COMMON
26884L109
1068
15883
SH
DFND
15869
0
14
EPR PPTYS COM SH BEN INT
COMMON
26884U109
35141
527498
SH
SOLE
1
527466
32
0
EPR PROPERTIES
COMMON
26884U109
1055
15840
SH
SOLE
15840
0
0
EPR PROPERTIES
COMMON
26884U109
84
1266
SH
DFND
1266
0
0
EQT MIDSTREAM PARTNERS LP UNI
PREFERRED
26885B100
1185
15925
SH
SOLE
4110
0
11815
EQT MIDSTREAM PARTNERS LP UNI
PREFERRED
26885B100
414
5565
SH
DFND
95
0
5470
ERA GROUP INC COM
COMMON
26885G109
1
186
SH
SOLE
186
0
0
EQT GP HOLDINGS LP
PREFERRED
26885J103
610
22638
SH
SOLE
5813
0
16825
EQT GP HOLDINGS LP
PREFERRED
26885J103
196
7275
SH
DFND
100
0
7175
ETF SER SOLUTIONS LONCAR
COMMON
26922A826
15
700
SH
SOLE
700
0
0
ETFS PLATINUM TRUST
COMMON
26922V101
1
11
SH
SOLE
11
0
0
ETFS GOLD TRUST
COMMON
26922Y105
84
700
SH
SOLE
700
0
0
EV ENERGY PARTNERS LP
PREFERRED
26926V107
136
70260
SH
SOLE
70260
0
0
EARTHLINK HLDGS CORP
COMMON
27033X101
2
427
SH
SOLE
0
0
427
EAST WEST BANCORP INC
COMMON
27579R104
59
1824
SH
SOLE
1824
0
0
EAST WEST BANCORP INC
COMMON
27579R104
20
625
SH
DFND
625
0
0
EAST WEST BANCORP INC
COMMON
27579R104
1029
31702
SH
SOLE
1
31702
0
0
EATON VANCE TAX MAN GLBL BR
COMMON
27829C105
24
2295
SH
SOLE
2295
0
0
EATON VANCE TAX MAN GLBL BR
COMMON
27829C105
49
4700
SH
DFND
4700
0
0
EDGEWELL PERS CARE CO
COMMON
28035Q102
716
8895
SH
SOLE
5608
0
3287
EDGEWELL PERS CARE CO
COMMON
28035Q102
228
2838
SH
DFND
528
0
2310
EMBOTELLADORA ANDINA SA
COMMON
29081P303
1
64
SH
SOLE
0
0
64
EMBOTELLADORA ANDINA SA
COMMON
29081P303
1
71
SH
DFND
0
0
71
EMBRAER SA
COMMON
29082A107
7
285
SH
SOLE
0
0
285
EMCOR GROUP INC.
COMMON
29084Q100
115
2367
SH
SOLE
927
0
1440
EMCOR GROUP INC.
COMMON
29084Q100
2
45
SH
DFND
0
0
45
EMCOR GROUP INC.
COMMON
29084Q100
3882
79880
SH
SOLE
1
79880
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
759
20904
SH
SOLE
20904
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
60
1671
SH
DFND
1671
0
0
EMERGENT BIOSOLUTIONS INC
COMMON
29089Q105
26389
725982
SH
SOLE
1
725941
41
0
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
1
31
SH
SOLE
0
0
31
EMPRESA NAC ELEC-CHIL-SP ADR
ADR
29244T101
1
31
SH
DFND
0
0
31
ENBRIDGE INC
COMMON
29250N105
33
868
SH
SOLE
0
0
868
ENBRIDGE INC
COMMON
29250N105
5
133
SH
DFND
0
0
133
ENBRIDGE ENERGY PARTNERS LP
PREFERRED
29250R106
299
16345
SH
SOLE
16345
0
0
ENBRIDGE ENERGY PARTNERS LP
PREFERRED
29250R106
39
2148
SH
DFND
2148
0
0
ENANTA PHARMACEUTICALS INC
COMMON
29251M106
29
1000
SH
SOLE
1000
0
0
ENERGEN CORP
COMMON
29265N108
24
658
SH
SOLE
300
0
358
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
125
3110
SH
SOLE
3110
0
0
ENERGIZER HLDGS INC NEW COM
COMMON
29272W109
21
528
SH
DFND
528
0
0
ENERGY TRANSFER PARTNERS LP
PREFERRED
29273R109
4023
124399
SH
SOLE
64753
0
59646
ENERGY TRANSFER PARTNERS LP
PREFERRED
29273R109
1466
45357
SH
DFND
15739
0
29618
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
1787
250747
SH
SOLE
60847
0
189900
ENERGY TRANSFER EQUITY LP
PREFERRED
29273V100
685
96141
SH
DFND
1891
0
94250
ENERSIS S.A. ADR
ADR
29274F104
4
299
SH
SOLE
0
0
299
ENERSIS S.A. ADR
ADR
29274F104
1
75
SH
DFND
0
0
75
ENERGY XXI BERMUDA LTD CONV
PREFERRED
29274U309
0
9
SH
SOLE
9
0
0
ENERSYS
COMMON
29275Y102
580
10421
SH
SOLE
10421
0
0
ENERSYS
COMMON
29275Y102
46
831
SH
DFND
831
0
0
ENERSYS
COMMON
29275Y102
19294
346271
SH
SOLE
1
346251
20
0
ENGILITY HLDGS INC
COMMON
29286C107
1
95
SH
DFND
64
0
31
ENLINK MIDSTREAM PARTNERS LP
PREFERRED
29336U107
1412
117000
SH
SOLE
117000
0
0
ENOVA INTL INC
COMMON
29357K103
4
660
SH
SOLE
660
0
0
ENSYNC INC
COMMON
29359T102
10
36070
SH
SOLE
36070
0
0
ENTEGRIS INC
COMMON
29362U104
710
52193
SH
SOLE
52193
0
0
ENTEGRIS INC
COMMON
29362U104
40
3008
SH
DFND
3008
0
0
ENTEGRIS INC
COMMON
29362U104
17087
1254555
SH
SOLE
1
1254480
75
0
ENTERGY CORP. NEW
COMMON
29364G103
29
371
SH
SOLE
371
0
0
ENTERGY CORP. NEW
COMMON
29364G103
1075
13560
SH
SOLE
1
13560
0
0
ENTERGY LA LLC $1.313 PFD
PREFERRED
29364W504
15
600
SH
DFND
600
0
0
EQUINIX INC
COMMON
29444U700
41
125
SH
SOLE
125
0
0
EQUINIX INC
COMMON
29444U700
21
65
SH
DFND
65
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON
29472R108
2
40
SH
SOLE
40
0
0
EQUITY LIFESTYLE PROPERTIES
COMMON
29472R108
1098
15100
SH
SOLE
1
15100
0
0
EQUITY RESIDENTIAL PROPS TR
COMMON
29476L107
11
159
SH
SOLE
0
0
159
EQUITY RESIDENTIAL PROPS TR
COMMON
29476L107
2
32
SH
DFND
0
0
32
DELHAIZE GROUPE - SPONS ADR
ADR
29759W101
323
12441
SH
SOLE
11633
0
808
DELHAIZE GROUPE - SPONS ADR
ADR
29759W101
132
5119
SH
DFND
5011
0
108
DELHAIZE GROUPE - SPONS ADR
ADR
29759W101
6943
267359
SH
SOLE
1
267359
0
0
ETSY INC
COMMON
29786A106
1
171
SH
SOLE
171
0
0
ETSY INC
COMMON
29786A106
10
1200
SH
DFND
1200
0
0
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
3
65
SH
SOLE
0
0
65
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
1
31
SH
DFND
0
0
31
EVERCORE PARTNERS INC-CL A
COMMON
29977A105
485
9372
SH
SOLE
1
9372
0
0
EVERSOURCE ENERGY
COMMON
30040W108
507
8693
SH
SOLE
8693
0
0
EXAMWORKS GROUP INC
COMMON
30066A105
2
90
SH
SOLE
0
0
90
EXAMWORKS GROUP INC
COMMON
30066A105
0
30
SH
DFND
0
0
30
EXELON CORP COM
COMMON
30161N101
2636
73520
SH
SOLE
1
73520
0
0
EXELON CORPORATION
COMMON
30161N101
4663
130058
SH
SOLE
128648
0
1410
EXELON CORPORATION
COMMON
30161N101
483
13476
SH
DFND
13256
0
220
EXPEDIA INC
COMMON
30212P303
92
855
SH
SOLE
627
0
228
EXPEDIA INC
COMMON
30212P303
16
153
SH
DFND
100
0
53
EXPEDIA INC
COMMON
30212P303
12998
120560
SH
SOLE
1
120560
0
0
EXPONENT INC
COMMON
30214U102
277
5434
SH
SOLE
1000
0
4434
EXPONENT INC
COMMON
30214U102
45
883
SH
DFND
400
0
483
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
11
619
SH
SOLE
0
0
619
EXPERIAN GROUP LTD-SPON ADR
ADR
30215C101
2
156
SH
DFND
0
0
156
EXPRESS SCRIPTS HLDG CO COM
COMMON
30219G108
41765
608026
SH
SOLE
1
608026
0
0
EXPRESS SCRIPTS HOLDING INC
COMMON
30219G108
10453
152189
SH
SOLE
146981
0
5208
EXPRESS SCRIPTS HOLDING INC
COMMON
30219G108
4812
70060
SH
DFND
68015
0
2045
EXTRA SPACE STORAGE INC
COMMON
30225T102
13
141
SH
SOLE
141
0
0
EXXON MOBIL CORP COM
COMMON
30231G102
3219
38510
SH
SOLE
1
38510
0
0
EXXON MOBIL CORPORATION
COMMON
30231G102
104849
1254331
SH
SOLE
1225661
0
28670
EXXON MOBIL CORPORATION
COMMON
30231G102
92405
1105459
SH
DFND
911156
0
194303
FEI COMPANY
COMMON
30241L109
4
55
SH
SOLE
0
0
55
FMC TECHNOLOGIES INC
COMMON
30249U101
2704
98835
SH
SOLE
93157
0
5678
FMC TECHNOLOGIES INC
COMMON
30249U101
277
10156
SH
DFND
9518
0
638
FMC TECHNOLOGIES INC
COMMON
30249U101
44292
1618860
SH
SOLE
1
1618860
0
0
FPA CRESCENT FUND
COMMON
30254T759
27
899
SH
SOLE
899
0
0
FACEBOOK INC -A
COMMON
30303M102
6453
56564
SH
SOLE
46731
0
9833
FACEBOOK INC -A
COMMON
30303M102
2588
22687
SH
DFND
18685
0
4002
FACEBOOK INC -A
COMMON
30303M102
45099
395264
SH
SOLE
1
395264
0
0
PUREFUNDS ISE CYBER SECURITY
COMMON
30304R407
5
235
SH
SOLE
235
0
0
FAIRMOUNT SANTROL HOLDINGS IN
COMMON
30555Q108
3
1500
SH
SOLE
1500
0
0
FAIRMOUNT SANTROL HOLDINGS IN
COMMON
30555Q108
2
826
SH
DFND
826
0
0
FAIRWAY GROUP HLDGS CORP CL A
COMMON
30603D109
0
2190
SH
SOLE
2190
0
0
FAST RETAILING CO LTD
COMMON
31188H101
0
30
SH
SOLE
0
0
30
FEDEX CORP COM
COMMON
31428X106
1603
9853
SH
SOLE
1
9853
0
0
FEDEX CORPORATION
COMMON
31428X106
6697
41158
SH
SOLE
39422
0
1736
FEDEX CORPORATION
COMMON
31428X106
4202
25829
SH
DFND
16665
0
9164
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
0
70
SH
SOLE
0
0
70
FIBRIA CELULOSE SA-SPON ADR
ADR
31573A109
0
69
SH
DFND
0
0
69
FIDELITY NATIONAL INFORMATION
COMMON
31620M106
635
10039
SH
SOLE
9983
0
56
FIDELITY NATIONAL INFORMATION
COMMON
31620M106
92
1465
SH
DFND
1447
0
18
FIDELITY NATIONAL INFORMATION
COMMON
31620M106
975
15414
SH
SOLE
1
15414
0
0
FIDELITY NATIONAL FINANCIAL I
COMMON
31620R303
880
25976
SH
SOLE
25055
0
921
FIDELITY NATIONAL FINANCIAL I
COMMON
31620R303
9
277
SH
DFND
64
0
213
FNFV GROUP
COMMON
31620R402
0
21
SH
DFND
21
0
0
FIDELITY FOUR IN ONE INDEX
COMMON
31634R109
20
552
SH
SOLE
552
0
0
FIDUCIARY/CLAYMORE MLP OPPOR
COMMON
31647Q106
43
4000
SH
SOLE
4000
0
0
FIFTH STREET FINANCE CORP
COMMON
31678A103
0
107
SH
SOLE
107
0
0
FIFTH STREET FINANCE CORP
COMMON
31678A103
0
46
SH
DFND
46
0
0
FINISAR CORPATION
COMMON
31787A507
203
11174
SH
SOLE
11174
0
0
FIREEYE INC
COMMON
31816Q101
17
1000
SH
SOLE
1000
0
0
FIREEYE INC
COMMON
31816Q101
26
1500
SH
DFND
1500
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
36
950
SH
SOLE
950
0
0
FIRST AMERICAN FINANCIAL CORP
COMMON
31847R102
21
575
SH
SOLE
1
575
0
0
FIRST BANK WILLIAMSTOWN NJ
COMMON
31931U102
4
600
SH
SOLE
600
0
0
FIRST EAGLE GLOBAL A
COMMON
32008F507
1152
21688
SH
SOLE
21688
0
0
FIRST EAGLE GLOBAL - C
COMMON
32008F705
117
2275
SH
SOLE
2275
0
0
FIRST FINL BANKSHARES INC
COMMON
32020R109
112
3796
SH
DFND
3796
0
0
FIRST INTST BANCSYSTEM INC CO
COMMON
32055Y201
4
165
SH
SOLE
165
0
0
FIRST NIAGARA FINANCIAL GROUP
COMMON
33582V108
29
3060
SH
SOLE
2586
0
474
FIRST REP BK SAN FRAN CALI NE
COMMON
33616C100
618
9281
SH
SOLE
7405
0
1876
FIRST REP BK SAN FRANCISCO
PREFERRED
33616C605
12
500
SH
SOLE
500
0
0
FIRST TRUST NASDAQ 100 EX
COMMON
33733E401
1
35
SH
SOLE
35
0
0
FIRST TRUST CONSUMER STAPLES
COMMON
33734X119
4
108
SH
SOLE
108
0
0
FIRST TRUST HEALTH CARE
COMMON
33734X143
1
25
SH
SOLE
25
0
0
FIRST TRUST TECHNOLOGY ALPHDE
COMMON
33734X176
1
43
SH
SOLE
43
0
0
FIRST TRUST NASDAQ ABA CMNTY
COMMON
33736Q104
1
38
SH
SOLE
38
0
0
FIRST TR NORTH AMERICAN ENERG
COMMON
33738D101
25730
1177056
SH
SOLE
1167156
0
9900
FIRST TR NORTH AMERICAN ENERG
COMMON
33738D101
964
44126
SH
DFND
44126
0
0
FIRST TRUST NASDAQ TECHNOLOGY
COMMON
33738R118
32
1200
SH
DFND
1200
0
0
FIRST UNITED CORP
COMMON
33741H107
5
500
SH
DFND
500
0
0
FLEXSHARES MORNSTAR US MARKET
COMMON
33939L100
228
2700
SH
SOLE
2700
0
0
FLOWSERVE CORP
COMMON
34354P105
13
300
SH
DFND
300
0
0
FOOTHILLS BANK & TRUST
COMMON
34510Y305
2
2000
SH
DFND
2000
0
0
FORTRESS INVESTMENT GROUP
PREFERRED
34958B106
2
607
SH
SOLE
607
0
0
FORTRESS INVESTMENT GROUP
PREFERRED
34958B106
0
51
SH
DFND
51
0
0
FORTUNE BRANDS HOME & SECURIT
COMMON
34964C106
305
5445
SH
SOLE
5445
0
0
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
23
1311
SH
SOLE
1264
0
47
FOUR CORNERS PROPERTY TR INC
COMMON
35086T109
35
1978
SH
DFND
1978
0
0
FRANKLIN STREET PROPERTIES C
COMMON
35471R106
26
2507
SH
SOLE
2507
0
0
FREEPORT MCMORAN COPPER GOLD
COMMON
35671D857
41
4023
SH
SOLE
4023
0
0
FREEPORT MCMORAN COPPER GOLD
COMMON
35671D857
225
21780
SH
DFND
21580
0
200
FRESENIUS SE & CO KGAA
COMMON
35804M105
363
19898
SH
SOLE
1255
0
18643
FRESENIUS SE & CO KGAA
COMMON
35804M105
33
1827
SH
DFND
0
0
1827
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
60
10911
SH
SOLE
10083
0
828
FRONTIER COMMUNICATIONS CORP
COMMON
35906A108
7
1390
SH
DFND
1116
0
274
FUJIFILM HOLDINGS CORP ADR
ADR
35958N107
364
9205
SH
SOLE
8630
0
575
FUJIFILM HOLDINGS CORP ADR
ADR
35958N107
182
4611
SH
DFND
4611
0
0
FUJIFILM HOLDINGS CORP ADR
ADR
35958N107
7946
200663
SH
SOLE
1
200663
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
1
93
SH
SOLE
93
0
0
FUTUREFUEL CORPORATION
COMMON
36116M106
0
45
SH
DFND
45
0
0
GEO GROUP INC
COMMON
36162J106
7
230
SH
SOLE
0
0
230
GEO GROUP INC
COMMON
36162J106
14
404
SH
DFND
345
0
59
GNC HOLDINGS INC CL A
COMMON
36191G107
822
25920
SH
SOLE
1
25920
0
0
GABELLI UTILITY TRUST
COMMON
36240A101
7
1260
SH
SOLE
1260
0
0
GAMING PARTNERS INTERNATIONAL
COMMON
36467A107
10
1048
SH
SOLE
1048
0
0
GAMING & LEISURE PROPERTIES
COMMON
36467J108
15
487
SH
SOLE
487
0
0
GAMESTOP CORP CL A
COMMON
36467W109
10
345
SH
SOLE
345
0
0
GANNETT SPINCO INC
COMMON
36473H104
4
286
SH
SOLE
286
0
0
GANNETT SPINCO INC
COMMON
36473H104
11
750
SH
DFND
750
0
0
GANNETT SPINCO INC
COMMON
36473H104
1082
71499
SH
SOLE
1
71499
0
0
GEMALTO NV
COMMON
36863N208
5
152
SH
SOLE
0
0
152
GEMALTO NV
COMMON
36863N208
0
24
SH
DFND
0
0
24
GENERAL MOTORS CO
COMMON
37045V100
385
12251
SH
SOLE
12251
0
0
GENERAL MOTORS CO
COMMON
37045V100
234
7459
SH
DFND
7440
0
19
GENERAL MOTORS CO
COMMON
37045V100
1204
38308
SH
SOLE
1
38308
0
0
GENERAL MOTORS WARRANT
COMMON
37045V118
0
5
SH
SOLE
5
0
0
GENERAL MOTORS WARRANT
COMMON
37045V126
0
5
SH
SOLE
5
0
0
GENESIS HEALTHCARE INC
COMMON
37185X106
0
67
SH
DFND
0
0
67
GENOMIC HEALTH INC
COMMON
37244C101
2
104
SH
SOLE
0
0
104
GENOMIC HEALTH INC
COMMON
37244C101
24
1000
SH
DFND
1000
0
0
GENTHERM INC
COMMON
37253A103
4
109
SH
SOLE
0
0
109
GENTHERM INC
COMMON
37253A103
1
27
SH
DFND
0
0
27
GETINGE AB
COMMON
37427X104
45
1984
SH
DFND
1984
0
0
GIGOPTIX INC
COMMON
37517Y103
0
7
SH
SOLE
7
0
0
GIVAUDAN-UNSPON ADR
ADR
37636P108
3
100
SH
SOLE
0
0
100
GLACIER BANCORP INC
COMMON
37637Q105
7
310
SH
SOLE
0
0
310
GLACIER BANCORP INC
COMMON
37637Q105
1
74
SH
DFND
0
0
74
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
2275
56119
SH
SOLE
55318
0
801
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
3978
98108
SH
DFND
97974
0
134
GLAXOSMITHKLINE PLC - ADR
ADR
37733W105
5790
142792
SH
SOLE
1
142792
0
0
GLOBAL X NORWAY
COMMON
37950E747
19
2000
SH
SOLE
2000
0
0
GOGO INC
COMMON
38046C109
36
3300
SH
SOLE
3300
0
0
GOLD FIELDS LTD
COMMON
38059T106
1
274
SH
SOLE
0
0
274
GOLD FIELDS LTD
COMMON
38059T106
0
222
SH
DFND
0
0
222
GOLDMAN SACHS GROUP INC
COMMON
38141G104
2466
15713
SH
SOLE
15563
0
150
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1866
11887
SH
DFND
11771
0
116
GOLDMAN SACHS GROUP INC
COMMON
38141G104
1698
10818
SH
SOLE
1
10818
0
0
GOLDMAN SACHS GROUP $1.625 PF
PREFERRED
38144G184
529
20284
SH
SOLE
20284
0
0
GOLDMAN SACHS GROUP INC 6.2%
PREFERRED
38144X500
52
2000
SH
SOLE
2000
0
0
GOLDMAN SACHS GROUP INC 6.2%
PREFERRED
38144X500
208
8000
SH
DFND
8000
0
0
GOLDMAN SACHS GROUP INC $1.48
PREFERRED
38145G209
129
5000
SH
SOLE
5000
0
0
GOLDMAN SACHS GROUP INC PFD
PREFERRED
38148L825
42
5000
SH
SOLE
5000
0
0
GOLUB CAPITAL BDC INC
COMMON
38173M102
1481
85615
SH
SOLE
83415
0
2200
GOLUB CAPITAL BDC INC
COMMON
38173M102
155
8965
SH
DFND
8965
0
0
GOPRO INC CL A
COMMON
38268T103
5
468
SH
SOLE
468
0
0
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
3
207
SH
SOLE
0
0
207
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
0
45
SH
DFND
0
0
45
GOVERNMENT PROPERTIES INCOME
COMMON
38376A103
2669
149560
SH
SOLE
1
149560
0
0
GRAND CANYON ED INC COM
COMMON
38526M106
37605
879855
SH
SOLE
1
879803
52
0
GRAND CANYON EDUCATION INC
COMMON
38526M106
1169
27355
SH
SOLE
26397
0
958
GRAND CANYON EDUCATION INC
COMMON
38526M106
90
2110
SH
DFND
2110
0
0
GREATBATCH INC
COMMON
39153L106
3
110
SH
SOLE
0
0
110
GREATBATCH INC
COMMON
39153L106
0
25
SH
DFND
0
0
25
GREEN BANCORP INC
COMMON
39260X100
71
9400
SH
DFND
9400
0
0
GREEN DOT CORP-CLASS A
COMMON
39304D102
5
238
SH
SOLE
0
0
238
CGI GROUP INC - CL A
COMMON
39945C109
1
22
SH
DFND
0
0
22
GRUPO TELEVISA - GDS
COMMON
40049J206
569
20748
SH
SOLE
1287
0
19461
GRUPO TELEVISA - GDS
COMMON
40049J206
81
2976
SH
DFND
1000
0
1976
GRUPO FIN SANTANDER ADR
ADR
40053C105
9
1068
SH
SOLE
0
0
1068
GRUPO FIN SANTANDER ADR
ADR
40053C105
0
89
SH
DFND
0
0
89
HCA HOLDINGS INC
COMMON
40412C101
666
8538
SH
SOLE
8455
0
83
HCA HOLDINGS INC
COMMON
40412C101
1
17
SH
DFND
0
0
17
HCA HOLDINGS INC
COMMON
40412C101
11
142
SH
SOLE
1
142
0
0
HCP INC
COMMON
40414L109
415
12767
SH
SOLE
12070
0
697
HCP INC
COMMON
40414L109
8
256
SH
DFND
230
0
26
HCP INC
COMMON
40414L109
984
30212
SH
SOLE
1
30212
0
0
HDFC BANK LTD-ADR
ADR
40415F101
254
4136
SH
SOLE
250
0
3886
HDFC BANK LTD-ADR
ADR
40415F101
25
406
SH
DFND
0
0
406
HD SUPPLY HLDGS INC
COMMON
40416M105
109
3310
SH
DFND
3310
0
0
HFF INC
COMMON
40418F108
2493
90563
SH
SOLE
1
90563
0
0
HMS HOLDINGS CORP
COMMON
40425J101
9
645
SH
SOLE
0
0
645
HMS HOLDINGS CORP
COMMON
40425J101
1
114
SH
DFND
0
0
114
HSBC USA INC $1.625 PFD
PREFERRED
40428H862
1
50
SH
SOLE
50
0
0
HSBC FINANCE CORPORATION 6.36
PREFERRED
40429C607
15
600
SH
DFND
600
0
0
HSBC USA INC PFD
PREFERRED
40434C527
5
500
SH
SOLE
500
0
0
HP INC
COMMON
40434L105
1857
150768
SH
SOLE
150438
0
330
HP INC
COMMON
40434L105
616
50018
SH
DFND
42780
0
7238
HALOZYME THERAPEUTICS INC
COMMON
40637H109
1
173
SH
SOLE
0
0
173
HALYARD HEALTH INC
COMMON
40650V100
23
815
SH
SOLE
759
0
56
HALYARD HEALTH INC
COMMON
40650V100
72
2540
SH
DFND
2540
0
0
HANG LUNG PROPERTIES-SP ADR
ADR
41043M104
9
1000
SH
SOLE
1000
0
0
HATTERAS FINANCIAL CORP
COMMON
41902R103
44
3145
SH
SOLE
3145
0
0
HATTERAS FINANCIAL CORP
COMMON
41902R103
0
20
SH
DFND
20
0
0
HEADWATERS INC
COMMON
42210P102
185
9338
SH
SOLE
9338
0
0
HEADWATERS INC
COMMON
42210P102
15
767
SH
DFND
767
0
0
HEADWATERS INC
COMMON
42210P102
6385
321854
SH
SOLE
1
321842
12
0
HEALTHSTREAM INC
COMMON
42222N103
39
1775
SH
SOLE
0
0
1775
HEALTH SCIENCES GROUP INC
COMMON
42223A100
0
250
SH
SOLE
250
0
0
HEARTLAND PAYMENT SYSTEMS IN
COMMON
42235N108
688
7133
SH
SOLE
1
7133
0
0
HEIDELBERGCEMENT AG
COMMON
42281P205
232
13572
SH
SOLE
13572
0
0
HEIDELBERGCEMENT AG
COMMON
42281P205
125
7331
SH
DFND
7331
0
0
HEIDELBERGCEMENT AG
COMMON
42281P205
5366
312925
SH
SOLE
1
312925
0
0
HELIX ENERGY SOLUTIONS GROUP
COMMON
42330P107
1
182
SH
SOLE
0
0
182
HERITAGE INS HLDGS INC COM
COMMON
42727J102
343
21530
SH
SOLE
1
21530
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON
42805T105
6
600
SH
SOLE
600
0
0
HESS CORPORATION
COMMON
42809H107
49
939
SH
SOLE
850
0
89
HESS CORPORATION
COMMON
42809H107
70
1342
SH
DFND
1320
0
22
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
6213
350473
SH
SOLE
346711
0
3762
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
1653
93267
SH
DFND
85544
0
7723
HEWLETT PACKARD ENTERPRISE CO
COMMON
42824C109
25739
1451768
SH
SOLE
1
1451768
0
0
HILTON WORLDWIDE HLDGS INC COM
COMMON
43300A104
44800
1989364
SH
SOLE
1
1989364
0
0
HILTON WORLDWIDE HOLDINGS
COMMON
43300A104
6085
270231
SH
SOLE
268750
0
1481
HILTON WORLDWIDE HOLDINGS
COMMON
43300A104
778
34581
SH
DFND
34388
0
193
HONG KONG EXCHANGES-UNSP ADR
COMMON
43858F109
612
25419
SH
SOLE
1458
0
23961
HONG KONG EXCHANGES-UNSP ADR
COMMON
43858F109
55
2308
SH
DFND
0
0
2308
HORIZON GLOBAL CORP
COMMON
44052W104
0
29
SH
SOLE
0
0
29
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
100
3800
SH
SOLE
3800
0
0
HOSPITALITY PROPERTIES TRUST
COMMON
44106M102
1373
51700
SH
SOLE
1
51700
0
0
HOST HOTELS & RESORTS
COMMON
44107P104
974
58374
SH
SOLE
53446
0
4928
HOST HOTELS & RESORTS
COMMON
44107P104
9
541
SH
DFND
478
0
63
HOST HOTELS & RESORTS
COMMON
44107P104
3930
235348
SH
SOLE
1
235348
0
0
HOTCHKIS & WILEY COR VALUE -
COMMON
44134R768
12
871
SH
SOLE
871
0
0
ICF INTL INC
COMMON
44925C103
1
38
SH
SOLE
0
0
38
ICU MEDICAL INC
COMMON
44930G107
13
129
SH
SOLE
50
0
79
ICU MEDICAL INC
COMMON
44930G107
1
16
SH
DFND
0
0
16
ICU MEDICAL INC
COMMON
44930G107
216
2078
SH
SOLE
1
2078
0
0
IPG PHOTONICS CORP
COMMON
44980X109
33
349
SH
SOLE
349
0
0
ITV PLC
COMMON
45069P107
655
18894
SH
SOLE
5763
0
13131
ITV PLC
COMMON
45069P107
143
4134
SH
DFND
2887
0
1247
ITV PLC
COMMON
45069P107
3952
114024
SH
SOLE
1
114024
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
1
206
SH
SOLE
0
0
206
ICICI BANK LTD-SPON ADR
ADR
45104G104
1
228
SH
DFND
0
0
228
IDEX CORP
COMMON
45167R104
664
8016
SH
SOLE
5403
0
2613
IDEXX LABS INC.
COMMON
45168D104
34
440
SH
SOLE
402
0
38
IDERA PHARMACEUTICALS INC COM
COMMON
45168K306
4
2175
SH
SOLE
2175
0
0
IMPAX LABORATORIES INC
COMMON
45256B101
10
337
SH
SOLE
0
0
337
IMPAX LABORATORIES INC
COMMON
45256B101
1
45
SH
DFND
0
0
45
IMPERIAL BRANDS PLC
COMMON
45262P102
387
3490
SH
SOLE
3179
0
311
IMPERIAL BRANDS PLC
COMMON
45262P102
156
1410
SH
DFND
1402
0
8
IMPERIAL BRANDS PLC
COMMON
45262P102
7548
67978
SH
SOLE
1
67978
0
0
INC RESH HOLDINGS INC
COMMON
45329R109
465
11300
SH
SOLE
1
11300
0
0
INCYTE PHARMACEUTICALS INC
COMMON
45337C102
16
227
SH
SOLE
227
0
0
INDRA SISTEMAS
COMMON
45579R106
26
4492
SH
SOLE
0
0
4492
INFINEON TECHNOLOGIES -ADR
ADR
45662N103
16
1181
SH
SOLE
0
0
1181
INFINEON TECHNOLOGIES -ADR
ADR
45662N103
14
1002
SH
DFND
1002
0
0
INFINITY PHARMACEUTICALS INC
COMMON
45665G303
0
185
SH
SOLE
0
0
185
INFINERA CORP
COMMON
45667G103
13
835
SH
DFND
835
0
0
INFORMA PLC
COMMON
45672B305
2
146
SH
SOLE
0
0
146
INNOSPEC INC
COMMON
45768S105
264
6103
SH
SOLE
1
6103
0
0
INNERWORKINGS INC
COMMON
45773Y105
1
157
SH
SOLE
0
0
157
INNOPHOS HOLDINGS INC
COMMON
45774N108
5
175
SH
SOLE
0
0
175
INNOPHOS HOLDINGS INC
COMMON
45774N108
0
23
SH
DFND
0
0
23
INSPERITY INC
COMMON
45778Q107
4
92
SH
SOLE
0
0
92
INSPERITY INC
COMMON
45778Q107
0
19
SH
DFND
0
0
19
INSPERITY INC
COMMON
45778Q107
255
4935
SH
SOLE
1
4935
0
0
INSULET CORP COM
COMMON
45784P101
1
49
SH
SOLE
0
0
49
INPEX CORP
COMMON
45790H101
1
152
SH
SOLE
0
0
152
INPEX CORP
COMMON
45790H101
20
2671
SH
DFND
2479
0
192
INPEX CORP
COMMON
45790H101
258
33990
SH
SOLE
1
33990
0
0
INTEL CORP CONV DTD 7/27/2009
CONVERTIBLE
458140AF7
20
13000
SH
SOLE
13000
0
0
Inteliquent Inc
COMMON
45825N107
222
13844
SH
SOLE
1
13844
0
0
INTERACTIVE INTELLIGENCE GROU
COMMON
45841V109
2
72
SH
SOLE
0
0
72
INTERACTIVE INTELLIGENCE GROU
COMMON
45841V109
0
24
SH
DFND
0
0
24
INTERCONTINENTAL HOTELS GROUP
COMMON
45857P509
7
193
SH
SOLE
0
0
193
INTERCONTINENTAL HOTELS GROUP
COMMON
45857P509
14
359
SH
DFND
294
0
65
INTERCONTINENTAL EXCHANGE
COMMON
45866F104
71
302
SH
SOLE
302
0
0
INTERCONTINENTAL EXCHANGE
COMMON
45866F104
71
303
SH
DFND
303
0
0
INTERNET
COMMON
45885A300
0
145
SH
SOLE
0
0
145
INTERNATIONAL GROWTH & INCOME
COMMON
45956T501
20
716
SH
SOLE
716
0
0
INTERPACE DIAGNOSTICS GROUP
COMMON
46062X105
22
79700
SH
SOLE
79700
0
0
INTERSECT ENT INC
COMMON
46071F103
1
71
SH
SOLE
0
0
71
INTERVAL LEISURE GROUP
COMMON
46113M108
323
22427
SH
SOLE
1
22427
0
0
INTESA SANPAOLO-SPON ADR
ADR
46115H107
34
2063
SH
SOLE
0
0
2063
INTESA SANPAOLO-SPON ADR
ADR
46115H107
5
336
SH
DFND
0
0
336
INTUITIVE SURGICAL INC
COMMON
46120E602
98
164
SH
SOLE
164
0
0
INTUITIVE SURGICAL INC
COMMON
46120E602
61
103
SH
DFND
100
0
3
INTREPID POTASH INC
COMMON
46121Y102
0
630
SH
SOLE
0
0
630
INTREXON CORP COM
COMMON
46122T102
10
300
SH
SOLE
300
0
0
INVENSENSE INC
COMMON
46123D205
1
150
SH
SOLE
150
0
0
INVENTRUST PROPERTIES CORP
COMMON
46124J102
12
5278
SH
SOLE
5278
0
0
INVESCO SR INCOME TR
COMMON
46131H107
50
12500
SH
SOLE
12500
0
0
INVESCO VAN KAMPEN CALIF VALU
COMMON
46132H106
27
2000
SH
SOLE
2000
0
0
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
6
292
SH
SOLE
0
0
292
INVESTMENT TECHNOLOGY GROUP
COMMON
46145F105
0
35
SH
DFND
0
0
35
INVESTORS BANCORP INC NEW
COMMON
46146L101
68
5865
SH
SOLE
0
0
5865
IRADIMED CORP
COMMON
46266A109
7
375
SH
SOLE
0
0
375
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
671
85284
SH
SOLE
85284
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
53
6797
SH
DFND
6797
0
0
IRIDIUM COMMUNICATIONS INC
COMMON
46269C102
22293
2832744
SH
SOLE
1
2832576
168
0
IRON MOUTAIN INC
COMMON
46284V101
1
46
SH
SOLE
0
0
46
IRONWOOD PHARMACEUTICALS INC
COMMON
46333X108
23
2110
SH
SOLE
2000
0
110
ISHARES SILVER TRUST
COMMON
46428Q109
115
7875
SH
SOLE
7875
0
0
ISHARES SILVER TRUST
COMMON
46428Q109
27
1863
SH
DFND
1863
0
0
ISHARES MSCI INDIA
COMMON
46429B598
14
536
SH
SOLE
536
0
0
ISHARES HIGH DIVIDEND EQUITY
COMMON
46429B663
2293
29394
SH
SOLE
29394
0
0
ISHARES HIGH DIVIDEND EQUITY
COMMON
46429B663
1176
15080
SH
DFND
15080
0
0
ISHARES MSCI EAFE MINIMUM
COMMON
46429B689
21031
316542
SH
SOLE
316217
0
325
ISHARES MSCI EAFE MINIMUM
COMMON
46429B689
1208
18190
SH
DFND
18190
0
0
ISHARES MSCI USA MINIMUM
COMMON
46429B697
17986
409446
SH
SOLE
408846
0
600
ISHARES MSCI USA MINIMUM
COMMON
46429B697
1195
27204
SH
DFND
27204
0
0
ISHARES COMMODITIES SELECT
COMMON
46431W853
7
277
SH
SOLE
277
0
0
ISHARES TR MSCI USA QUALITY
COMMON
46432F339
958
14605
SH
SOLE
14605
0
0
ISHARES TR MSCI USA QUALITY
COMMON
46432F339
13
205
SH
DFND
205
0
0
ISHARES EXPONENTIAL
COMMON
46434V381
24
1000
SH
DFND
1000
0
0
ISHARES MSCI ACWI LOW CARBON
COMMON
46434V464
99
1075
SH
SOLE
1075
0
0
ISHARES CURRENCY HEDGED MSCI
COMMON
46434V704
17
748
SH
SOLE
748
0
0
ISHARES CURRENCY HEDGED MSCI
COMMON
46434V803
46
1942
SH
SOLE
1942
0
0
J ALEXANDERS HOLDINGS INC
COMMON
46609J106
0
3
SH
DFND
3
0
0
J P MORGAN INTL DERIVATIVES CO
COMMON
46625H100
32460
548127
SH
SOLE
1
548127
0
0
JPMORGAN CHASE & CO
COMMON
46625H100
67512
1140031
SH
SOLE
1117871
0
22160
JPMORGAN CHASE & CO
COMMON
46625H100
19414
327842
SH
DFND
323801
0
4041
JPMORGAN ALERIAN MLP INDEX
COMMON
46625H365
108
4003
SH
SOLE
4003
0
0
JPMORGAN CHASE & CO $0.079 PF
PREFERRED
46625HHA1
50
50000
SH
SOLE
50000
0
0
JPMORGAN CHASE & CO $1.362 PF
PREFERRED
46637G124
43
1700
SH
SOLE
1700
0
0
JPMORGAN GL RESEARCH ENHANCED
COMMON
46637K513
52
2960
SH
SOLE
2960
0
0
JAMES HARDIE IND SE-SPON ADR
ADR
47030M106
13
1001
SH
SOLE
0
0
1001
JANUS CAPITAL GROUP INC
COMMON
47102X105
3
264
SH
SOLE
264
0
0
JANUS CAPITAL GROUP INC
COMMON
47102X105
2979
203650
SH
SOLE
1
203650
0
0
JD.COM INC
COMMON
47215P106
5
200
SH
SOLE
200
0
0
JINKOSOLAR HLDG CO LTD
COMMON
47759T100
0
34
SH
SOLE
0
0
34
JOHN MARSHALL BANK
COMMON
47804G103
15
900
SH
SOLE
900
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
47
407
SH
SOLE
383
0
24
JONES LANG LASALLE INC
COMMON
48020Q107
15
135
SH
DFND
135
0
0
JONES LANG LASALLE INC
COMMON
48020Q107
486
4145
SH
SOLE
1
4145
0
0
j2 GLOBAL INC
COMMON
48123V102
800
12996
SH
SOLE
12892
0
104
j2 GLOBAL INC
COMMON
48123V102
65
1061
SH
DFND
1030
0
31
j2 GLOBAL INC
COMMON
48123V102
26489
430165
SH
SOLE
1
430139
26
0
JPMORGAN CHASE & CO $1.375 PF
PREFERRED
48126E750
33
1300
SH
SOLE
1300
0
0
JPMORGAN CHASE $1.675 PFD
PREFERRED
48127A161
328
11845
SH
SOLE
11845
0
0
JPMORGAN CHASE & COMPANY PFD
PREFERRED
48127R578
44
5000
SH
SOLE
5000
0
0
JPMORGAN INTERNATIONAL VALUE
COMMON
4812A0573
27
2293
SH
SOLE
2293
0
0
JULIUS BAER GROUP LTD - UN AD
COMMON
48137C108
6
790
SH
SOLE
0
0
790
JUNIPER NETWORKS INC
COMMON
48203R104
4211
165073
SH
SOLE
163361
0
1712
JUNIPER NETWORKS INC
COMMON
48203R104
490
19219
SH
DFND
18933
0
286
JUNIPER NETWORKS INC
COMMON
48203R104
21425
839899
SH
SOLE
1
839899
0
0
KB FINANCIAL GROUP INC ADR
ADR
48241A105
14
518
SH
SOLE
0
0
518
KB FINANCIAL GROUP INC ADR
ADR
48241A105
3
114
SH
DFND
0
0
114
KBC GROUP NV
COMMON
48241F104
7
276
SH
SOLE
0
0
276
KBR INC
COMMON
48242W106
2937
189780
SH
SOLE
1
189780
0
0
KKR & CO LP
PREFERRED
48248M102
85
5800
SH
SOLE
5800
0
0
KT CORP
COMMON
48268K101
13
1007
SH
SOLE
0
0
1007
K12 INC
COMMON
48273U102
2
282
SH
SOLE
282
0
0
KAANAPALI LAND NEW
COMMON
48282H308
1
50
SH
SOLE
50
0
0
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
3
220
SH
SOLE
0
0
220
KAPSTONE PAPER AND PACKAGING
COMMON
48562P103
1
73
SH
DFND
0
0
73
KB HOME
COMMON
48666K109
9
654
SH
SOLE
0
0
654
KDDI CORP
COMMON
48667L106
373
27917
SH
SOLE
24121
0
3796
KDDI CORP
COMMON
48667L106
178
13337
SH
DFND
12987
0
350
KDDI CORP
COMMON
48667L106
7641
571437
SH
SOLE
1
571437
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
685
24722
SH
SOLE
20397
0
4325
KEYSIGHT TECHNOLOGIES INC
COMMON
49338L103
20
751
SH
DFND
751
0
0
KILROY REALTY CORP
COMMON
49427F108
10
163
SH
SOLE
0
0
163
KILROY REALTY CORP
COMMON
49427F108
0
13
SH
DFND
0
0
13
KIMCO REALTY CORP
COMMON
49446R109
2990
103909
SH
SOLE
103350
0
559
KIMCO REALTY CORP
COMMON
49446R109
440
15306
SH
DFND
15306
0
0
KIMCO REALTY CORP
COMMON
49446R109
21481
746403
SH
SOLE
1
746403
0
0
KIMCO RLTY CORP $1.5 PFD
PREFERRED
49446R794
15
600
SH
DFND
600
0
0
KINDER MORGAN INC
COMMON
49456B101
3719
208278
SH
SOLE
187212
0
21066
KINDER MORGAN INC
COMMON
49456B101
1297
72666
SH
DFND
59630
0
13036
KINDER MORGAN INC DEL COM
COMMON
49456B101
1
85
SH
SOLE
1
85
0
0
KITE REALTY GROUP
COMMON
49803T300
884
31912
SH
SOLE
31912
0
0
KITE REALTY GROUP
COMMON
49803T300
70
2538
SH
DFND
2538
0
0
KITE REALTY GROUP
COMMON
49803T300
29320
1058129
SH
SOLE
1
1058065
64
0
KNOWLES CORP
COMMON
49926D109
34
2585
SH
SOLE
385
0
2200
KNOWLES CORP
COMMON
49926D109
8
650
SH
DFND
650
0
0
KOC HLDG ADR
ADR
49989A109
14
568
SH
SOLE
0
0
568
KOC HLDG ADR
ADR
49989A109
1
47
SH
DFND
0
0
47
KONE OYJ
COMMON
50048H101
35
1474
SH
SOLE
0
0
1474
KONE OYJ
COMMON
50048H101
2
120
SH
DFND
0
0
120
KOPPPERS HOLDINGS INC
COMMON
50060P106
1
78
SH
SOLE
0
0
78
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
4
245
SH
SOLE
0
0
245
KRATON PERFORMANCE POLYMERS
COMMON
50077C106
0
57
SH
DFND
0
0
57
LG.PHILIPS LCD CO LTD-ADR
ADR
50186V102
2
254
SH
SOLE
41
0
213
LG.PHILIPS LCD CO LTD-ADR
ADR
50186V102
2
226
SH
DFND
0
0
226
LPL FINL HLDGS INC COM
COMMON
50212V100
74
3000
SH
SOLE
3000
0
0
LABORATORY CORP OF AMERICA
COMMON
50540R409
17178
146666
SH
SOLE
141014
0
5652
LABORATORY CORP OF AMERICA
COMMON
50540R409
5199
44389
SH
DFND
44389
0
0
LABORATORY CORP OF AMERICA
COMMON
50540R409
4179
35680
SH
SOLE
1
35680
0
0
LAFARGEHOLCIM ADR
ADR
50586V108
9
996
SH
SOLE
0
0
996
LAFARGEHOLCIM ADR
ADR
50586V108
2
236
SH
DFND
0
0
236
LANDAUER INC
COMMON
51476K103
2
75
SH
SOLE
0
0
75
LANDS END INC
COMMON
51509F105
1
57
SH
SOLE
0
0
57
LATAM AIRLS GROUP SA
COMMON
51817R106
5
753
SH
SOLE
0
0
753
LAZARD GLOBAL LISTED
COMMON
52106N442
48
3431
SH
DFND
3431
0
0
LAZARD EMERGING MKTS PORT -IN
COMMON
52106N889
110
7560
SH
SOLE
6549
0
1011
LEGAL & GEN GROUP PLC
COMMON
52463H103
255
15130
SH
SOLE
15130
0
0
LEGAL & GEN GROUP PLC
COMMON
52463H103
123
7278
SH
DFND
7278
0
0
LEGAL & GEN GROUP PLC
COMMON
52463H103
5896
348866
SH
SOLE
1
348866
0
0
LEHMAN BROTHERS HOLDINGS INC
COMMON
524ESC100
0
620
SH
SOLE
620
0
0
LEHMAN BROTHERS HOLDING INC
COMMON
525ESC323
3
3750
SH
SOLE
3750
0
0
LEHMAN BROTHERS HOLDING INC
COMMON
525ESC331
3
3750
SH
SOLE
3750
0
0
DPS LEHMAN BRTH HLD PFD
PREFERRED
525ESC711
0
2000
SH
SOLE
2000
0
0
LENDINGCLUB CORP
COMMON
52603A109
12
1500
SH
DFND
1500
0
0
LEVEL 3 COMMUNICATIONS INC
COMMON
52729N308
54
1024
SH
DFND
1000
0
24
LIBERTY INTERACTIVE
COMMON
53071M104
1999
79186
SH
SOLE
79186
0
0
LIBERTY INTERACTIVE
COMMON
53071M104
314
12437
SH
DFND
12437
0
0
LIBERTY MEDIA CORP NEW INT COM
COMMON
53071M104
2
91
SH
SOLE
1
91
0
0
LIBERTY INTERACTIVE CORP LBT
COMMON
53071M880
51
1326
SH
SOLE
1326
0
0
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
85
801
SH
SOLE
198
0
603
LIGAND PHARMACEUTICALS INC CL
COMMON
53220K504
2
26
SH
DFND
0
0
26
LIGHTBRIDGE CORP
COMMON
53224K104
0
333
SH
SOLE
333
0
0
LINKEDIN CORP -A
COMMON
53578A108
102
893
SH
SOLE
893
0
0
LIQUIDITY SERVICES INC
COMMON
53635B107
0
130
SH
SOLE
0
0
130
LIXIL GROUP CORP
COMMON
53931R103
18
441
SH
SOLE
0
0
441
LIXIL GROUP CORP
COMMON
53931R103
3
84
SH
DFND
0
0
84
LONGTOP FINANCIAL TECHNOLOGIE
COMMON
54318P108
0
155
SH
SOLE
155
0
0
LONZA GROUP AG - UNSPON ADR
ADR
54338V101
304
17947
SH
SOLE
17947
0
0
LONZA GROUP AG - UNSPON ADR
ADR
54338V101
120
7103
SH
DFND
7103
0
0
LONZA GROUP AG - UNSPON ADR
ADR
54338V101
7132
419805
SH
SOLE
1
419805
0
0
LORD ABBETT VALUE
COMMON
54400A100
9
532
SH
SOLE
532
0
0
LUMENTUM HOLDINGS INC
COMMON
55024U109
16
625
SH
SOLE
625
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
16
300
SH
SOLE
300
0
0
LUXOTTICA GROUP ADR
ADR
55068R202
0
2
SH
DFND
0
0
2
M & T BANK CORPORATION
COMMON
55261F104
1494
13466
SH
SOLE
10796
0
2670
M & T BANK CORPORATION
COMMON
55261F104
386
3481
SH
DFND
3481
0
0
MB FINANCIAL INC
COMMON
55264U108
242
7458
SH
SOLE
1
7458
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
25
3658
SH
SOLE
3658
0
0
MFA MORTGAGE INVESTMENTS INC
COMMON
55272X102
35
5183
SH
DFND
5183
0
0
MGE ENERGY INC
COMMON
55277P104
123
2365
SH
SOLE
91
0
2274
MKS INSTRUMENTS INC
COMMON
55306N104
518
13765
SH
SOLE
1
13765
0
0
MPLX LP
PREFERRED
55336V100
2396
80713
SH
SOLE
80713
0
0
MRC GLOBAL INC
COMMON
55345K103
1033
78640
SH
SOLE
1
78640
0
0
MSCI INC
COMMON
55354G100
7695
103875
SH
SOLE
103174
0
701
MSCI INC
COMMON
55354G100
772
10429
SH
DFND
10321
0
108
MSCI INC
COMMON
55354G100
33522
452515
SH
SOLE
1
452515
0
0
MYR GROUP INC
COMMON
55405W104
3
144
SH
SOLE
144
0
0
M/A-COM TECHNOLOGY SOLUTIONS
COMMON
55405Y100
6
138
SH
DFND
138
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
0
11
SH
SOLE
11
0
0
MACQUARIE INFRASTRUCTURE CO
COMMON
55608B105
0
5
SH
DFND
5
0
0
MACY'S INC
COMMON
55616P104
1561
35415
SH
SOLE
34444
0
971
MACY'S INC
COMMON
55616P104
84
1925
SH
DFND
1739
0
186
MADISON SQUARE GARDEN COMPANY
COMMON
55825T103
16
100
SH
SOLE
100
0
0
MAIN STREET CAPITAL CORP
COMMON
56035L104
86
2770
SH
SOLE
2770
0
0
MAINSTAY MARKETFIELD FUND
COMMON
56064B860
80
5912
SH
SOLE
5912
0
0
MANPOWER INC
COMMON
56418H100
3459
42488
SH
SOLE
42076
0
412
MANPOWER INC
COMMON
56418H100
585
7192
SH
DFND
7133
0
59
MANPOWER INC
COMMON
56418H100
16344
200747
SH
SOLE
1
200747
0
0
MANULIFE FINANCIAL CORP
COMMON
56501R106
147
10438
SH
SOLE
9140
0
1298
MANULIFE FINANCIAL CORP
COMMON
56501R106
2
151
SH
DFND
0
0
151
MARATHON PETE CORP COM
COMMON
56585A102
21890
588784
SH
SOLE
1
588784
0
0
MARATHON PETROLEUM CORP
COMMON
56585A102
6002
161437
SH
SOLE
159869
0
1568
MARATHON PETROLEUM CORP
COMMON
56585A102
755
20323
SH
DFND
20093
0
230
MARKET VECTORS GOLD MINERS ET
COMMON
57060U100
401
20105
SH
SOLE
20105
0
0
MARKET VECTORS GOLD MINERS ET
COMMON
57060U100
223
11210
SH
DFND
11210
0
0
MARKET VECTORS OIL SERVICE ET
COMMON
57060U191
47
1800
SH
SOLE
1800
0
0
MARKET VECTORS OIL SERVICE ET
COMMON
57060U191
14
555
SH
DFND
555
0
0
MARKET VECTORS ENV SERV ETF
COMMON
57060U209
26
410
SH
SOLE
410
0
0
MARKET VECTORS PHARMACEUTICAL
COMMON
57060U217
57
1000
SH
DFND
1000
0
0
MARKET VECTORS AGRIBUSINESS
COMMON
57060U605
6
149
SH
SOLE
149
0
0
MARKET VECTORS AGRIBUSINESS
COMMON
57060U605
93
2000
SH
DFND
2000
0
0
MARKET VECTORS BRAZIL SM-CAP
COMMON
57060U613
12
1000
SH
SOLE
1000
0
0
MARKET VECTORS JR GOLD MINER
COMMON
57061R544
117
4225
SH
SOLE
4225
0
0
MARKET VECTORS JR GOLD MINER
COMMON
57061R544
27
1000
SH
DFND
1000
0
0
MARKET VECTORS GLOBAL ALT
COMMON
57061R593
37
700
SH
SOLE
700
0
0
MARKET VECTORS ISRAEL ETF
COMMON
57061R676
188
6766
SH
SOLE
6766
0
0
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
2
41
SH
SOLE
0
0
41
MARRIOTT VACATIONS WORLDWIDE
COMMON
57164Y107
1
19
SH
DFND
0
0
19
MASTERCARD INC-CL A
COMMON
57636Q104
25072
265316
SH
SOLE
250872
0
14444
MASTERCARD INC-CL A
COMMON
57636Q104
3276
34675
SH
DFND
32004
0
2671
MASTERCARD INC-CL A
COMMON
57636Q104
2579
27300
SH
SOLE
1
27300
0
0
MATSON INC
COMMON
57686G105
114
2848
SH
SOLE
2848
0
0
MATSON INC
COMMON
57686G105
8
200
SH
DFND
200
0
0
MATSON INC
COMMON
57686G105
3295
82035
SH
SOLE
1
82035
0
0
MCKESSON HBOC INC
COMMON
58155Q103
1131
7196
SH
SOLE
7137
0
59
MCKESSON HBOC INC
COMMON
58155Q103
94
603
SH
DFND
590
0
13
MEDICAL PROPERTIES TRUST INC
COMMON
58463J304
51
4000
SH
DFND
4000
0
0
MEDIFAST INC
COMMON
58470H101
3
102
SH
SOLE
0
0
102
MEDIFAST INC
COMMON
58470H101
0
32
SH
DFND
0
0
32
MEDIDATA SOLUTIONS INC
COMMON
58471A105
35
921
SH
SOLE
0
0
921
MEDIDATA SOLUTIONS INC
COMMON
58471A105
1
38
SH
DFND
0
0
38
MEDIVATION INC
COMMON
58501N101
6
133
SH
SOLE
0
0
133
MEDNAX INC
COMMON
58502B106
3153
48797
SH
SOLE
48797
0
0
MEDNAX INC
COMMON
58502B106
433
6702
SH
DFND
6702
0
0
MEDNAX INC
COMMON
58502B106
525
8134
SH
SOLE
1
8134
0
0
MELLON CAPITAL IV PFD
PREFERRED
58551TAA5
14
20000
SH
SOLE
20000
0
0
MERCK & CO INC
COMMON
58933Y105
47510
897952
SH
SOLE
842710
0
55242
MERCK & CO INC
COMMON
58933Y105
21512
406581
SH
DFND
314530
0
92051
MERCK & CO INC
COMMON
58933Y105
32597
616086
SH
SOLE
1
616086
0
0
MERITAGE HOMES CORP
COMMON
59001A102
4
128
SH
SOLE
0
0
128
MERITAGE HOMES CORP
COMMON
59001A102
1
31
SH
DFND
0
0
31
MESA LABORATORIES INC
COMMON
59064R109
105
1100
SH
SOLE
600
0
500
MESA LABORATORIES INC
COMMON
59064R109
14
150
SH
DFND
150
0
0
METHANEX CORP.
COMMON
59151K108
5
157
SH
SOLE
0
0
157
METLIFE INC
COMMON
59156R108
5421
123378
SH
SOLE
122410
0
968
METLIFE INC
COMMON
59156R108
621
14144
SH
DFND
14080
0
64
METLIFE INC 4% $1 PFD
PREFERRED
59156R504
19
800
SH
SOLE
800
0
0
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
27
1325
SH
SOLE
0
0
1325
MICHELIN (CGDE)-UNSPON ADR
ADR
59410T106
2
120
SH
DFND
0
0
120
MID-AMERICA APARTMENT COMM
COMMON
59522J103
2319
22690
SH
SOLE
22509
0
181
MID-AMERICA APARTMENT COMM
COMMON
59522J103
10
100
SH
DFND
100
0
0
MIDCOAST COMMUNITY BANCORP IN
COMMON
59564L107
0
6563
SH
SOLE
6563
0
0
MINDBODY INC
COMMON
60255W105
3689
276800
SH
SOLE
276800
0
0
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
44
14997
SH
SOLE
0
0
14997
MIZUHO FINANCIAL GROUP-ADR
ADR
60687Y109
5
2011
SH
DFND
0
0
2011
MOBILE MINI INC
COMMON
60740F105
36
1100
SH
SOLE
0
0
1100
MOBILE MINI INC
COMMON
60740F105
1
34
SH
DFND
0
0
34
MOLINA HEALTHCARE INC
COMMON
60855R100
1036
16069
SH
SOLE
16069
0
0
MOLINA HEALTHCARE INC
COMMON
60855R100
84
1304
SH
DFND
1281
0
23
MOLINA HEALTHCARE INC
COMMON
60855R100
34874
540769
SH
SOLE
1
540738
31
0
MOLSON COORS BREWING CO
COMMON
60871R209
97
1017
SH
SOLE
1000
0
17
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
1
119
SH
SOLE
0
0
119
MOMENTA PHARMACEUTICALS INC
COMMON
60877T100
215
23284
SH
SOLE
1
23284
0
0
MONOTYPE IMAGING HOLDING INC
COMMON
61022P100
119
4987
SH
SOLE
0
0
4987
MONOTYPE IMAGING HOLDING INC
COMMON
61022P100
15
650
SH
DFND
0
0
650
MONSANTO CO
COMMON
61166W101
10784
122914
SH
SOLE
122662
0
252
MONSANTO CO
COMMON
61166W101
2125
24220
SH
DFND
24220
0
0
MONSANTO CO NEW COM
COMMON
61166W101
2
31
SH
SOLE
1
31
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
49
373
SH
SOLE
373
0
0
MONSTER BEVERAGE CORP NEW
COMMON
61174X109
41
310
SH
DFND
310
0
0
MORGAN STANLEY FRONTIER EMG
COMMON
61760X836
1605
96675
SH
SOLE
95516
0
1160
MORGAN STANLEY FRONTIER EMG
COMMON
61760X836
159
9578
SH
DFND
9578
0
0
MORGAN STANLEY PFD
PREFERRED
61762E877
62
5000
SH
SOLE
5000
0
0
MORGAN STANLEY $1.65625 PFD
PREFERRED
61762V507
42
1600
SH
SOLE
1600
0
0
MOSAIC CO
COMMON
61945C103
727
26956
SH
SOLE
7741
0
19215
MOSAIC CO
COMMON
61945C103
535
19833
SH
DFND
5750
0
14083
MOTORS LIQUIDATION COMPANY
COMMON
62010U101
0
51
SH
SOLE
51
0
0
MTN GROUP LTD-SPONS ADR
ADR
62474M108
7
784
SH
SOLE
0
0
784
MTN GROUP LTD-SPONS ADR
ADR
62474M108
1
164
SH
DFND
0
0
164
MYRIAD GENETICS INC
COMMON
62855J104
49
1318
SH
SOLE
1150
0
168
MYRIAD GENETICS INC
COMMON
62855J104
1
32
SH
DFND
0
0
32
MYREXIS, INC
COMMON
62856H107
7
100980
SH
SOLE
100980
0
0
NGL ENERGY PARTNERS LP
PREFERRED
62913M107
28
3800
SH
SOLE
3800
0
0
NIC INC
COMMON
62914B100
42
2342
SH
SOLE
0
0
2342
NIC INC
COMMON
62914B100
1
80
SH
DFND
0
0
80
NTT DOCOMO INC -SPON ADR
ADR
62942M201
246
10845
SH
SOLE
9844
0
1001
NTT DOCOMO INC -SPON ADR
ADR
62942M201
121
5319
SH
DFND
5319
0
0
NTT DOCOMO INC -SPON ADR
ADR
62942M201
5477
240538
SH
SOLE
1
240538
0
0
NATIONAL AMERICAN UNIVERSITY
COMMON
63245Q105
2
1667
SH
SOLE
1667
0
0
NATIONAL INTERSTATE CORP
COMMON
63654U100
6454
215710
SH
SOLE
215710
0
0
NATURE COAST BANK
COMMON
63901Y103
5
1000
SH
DFND
1000
0
0
NAUTILUS GROUP INC
COMMON
63910B102
2
130
SH
SOLE
130
0
0
NAUTILUS GROUP INC
COMMON
63910B102
247
12799
SH
SOLE
1
12799
0
0
NAVIGANT CONSULTING INC
COMMON
63935N107
4
297
SH
SOLE
0
0
297
NAVIGANT CONSULTING INC
COMMON
63935N107
2370
149960
SH
SOLE
1
149960
0
0
NAVIENT CORP
COMMON
63938C108
52
4415
SH
SOLE
4415
0
0
NAVIENT CORP
COMMON
63938C108
20
1704
SH
DFND
1704
0
0
NEDBANK GROUP LTD-SPONS ADR
ADR
63975K104
12
927
SH
SOLE
0
0
927
NEOPHOTONICS CORP
COMMON
64051T100
566
40322
SH
SOLE
40322
0
0
NEOPHOTONICS CORP
COMMON
64051T100
45
3241
SH
DFND
3241
0
0
NEOPHOTONICS CORP
COMMON
64051T100
18983
1352094
SH
SOLE
1
1352022
72
0
NETAPP INC
COMMON
64110D104
3719
136312
SH
SOLE
134928
0
1384
NETAPP INC
COMMON
64110D104
419
15362
SH
DFND
15140
0
222
NETAPP INC
COMMON
64110D104
57401
2103396
SH
SOLE
1
2103396
0
0
NETFLIX INC
COMMON
64110L106
416
4074
SH
SOLE
4060
0
14
NETFLIX INC
COMMON
64110L106
43
428
SH
DFND
428
0
0
NETEASE.COM INC -ADR
ADR
64110W102
15
109
SH
SOLE
100
0
9
NETEASE.COM INC -ADR
ADR
64110W102
1
8
SH
DFND
0
0
8
NETGEAR INC
COMMON
64111Q104
29
730
SH
SOLE
500
0
230
NETGEAR INC
COMMON
64111Q104
1
34
SH
DFND
0
0
34
NETGEAR INC
COMMON
64111Q104
436
10811
SH
SOLE
1
10811
0
0
NETSCOUT SYSTEMS INC
COMMON
64115T104
3
149
SH
DFND
120
0
29
NETSUITE INC
COMMON
64118Q107
68
1000
SH
DFND
1000
0
0
NEUROCRINE BIOSCIENCES INC
COMMON
64125C109
1
41
SH
SOLE
0
0
41
NEUSTAR INC-CLASS A
COMMON
64126X201
386
15696
SH
SOLE
15696
0
0
NEUSTAR INC-CLASS A
COMMON
64126X201
253
10315
SH
SOLE
1
10315
0
0
NEW MEDIA INVT GROUP INC
COMMON
64704V106
1
96
SH
SOLE
96
0
0
NEW RESIDENTIAL INVESTMENT
COMMON
64828T201
2
231
SH
SOLE
231
0
0
NEWS CORP NEW CL A
COMMON
65249B109
5
441
SH
SOLE
441
0
0
NEWS CORP NEW CL A
COMMON
65249B109
2
223
SH
DFND
223
0
0
NEWS CORP NEW CL B
COMMON
65249B208
1
125
SH
SOLE
125
0
0
NEXTERA ENERGY INC
COMMON
65339F101
25833
218301
SH
SOLE
205443
0
12858
NEXTERA ENERGY INC
COMMON
65339F101
17622
148917
SH
DFND
144017
0
4900
NEXTERA ENERGY PARTNERS LP
PREFERRED
65341B106
666
24509
SH
SOLE
3859
0
20650
NEXTERA ENERGY PARTNERS LP
PREFERRED
65341B106
308
11350
SH
DFND
225
0
11125
NISOURCE INC
COMMON
65473P105
154
6573
SH
SOLE
6573
0
0
NISOURCE INC
COMMON
65473P105
3
141
SH
DFND
141
0
0
NOAH HOLDINGS LTD
COMMON
65487X102
0
27
SH
SOLE
0
0
27
NOAH HOLDINGS LTD
COMMON
65487X102
0
35
SH
DFND
0
0
35
NOMURA HOLDINGS INC
COMMON
65535H208
39
9009
SH
SOLE
0
0
9009
NOMURA HOLDINGS INC
COMMON
65535H208
3
741
SH
DFND
0
0
741
NORDEA BANK A B ADR
ADR
65557A206
3
352
SH
SOLE
0
0
352
NORDEA BANK A B ADR
ADR
65557A206
10
1051
SH
SOLE
1
1051
0
0
NORSTRA ENERGY INC
COMMON
65654V103
0
10000
SH
DFND
10000
0
0
NOVABAY PHARMACEUTICALS INC
COMMON
66987P102
633
300000
SH
DFND
300000
0
0
NOVARTIS AG ADR
ADR
66987V109
6775
93532
SH
SOLE
80052
0
13480
NOVARTIS AG ADR
ADR
66987V109
1813
25029
SH
DFND
24026
0
1003
NOVARTIS AG ADR
ADR
66987V109
342
4729
SH
SOLE
1
4729
0
0
NOW INC
COMMON
67011P100
3
225
SH
SOLE
225
0
0
NOW INC
COMMON
67011P100
6
374
SH
DFND
374
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
1230
65821
SH
SOLE
65821
0
0
NUANCE COMMUNICATIONS INC
COMMON
67020Y100
5
316
SH
DFND
316
0
0
NUSTAR ENERGY LP
PREFERRED
67058H102
91
2262
SH
SOLE
1562
0
700
NUSTAR GP HOLDINGS LLC
PREFERRED
67059L102
778
37543
SH
SOLE
10843
0
26700
NUSTAR GP HOLDINGS LLC
PREFERRED
67059L102
286
13800
SH
DFND
100
0
13700
NVIDIA CORP
COMMON
67066G104
3576
100388
SH
SOLE
99918
0
470
NVIDIA CORP
COMMON
67066G104
37
1061
SH
DFND
1013
0
48
NVIDIA CORP
COMMON
67066G104
3199
89800
SH
SOLE
1
89800
0
0
NUTRI/SYSTEM INC
COMMON
67069D108
4
209
SH
SOLE
0
0
209
NXSTAGE MEDICAL INC
COMMON
67072V103
2
166
SH
SOLE
0
0
166
NUVECTRA CORP
COMMON
67075N108
0
24
SH
SOLE
0
0
24
NUVECTRA CORP
COMMON
67075N108
0
8
SH
DFND
0
0
8
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
2744
10028
SH
SOLE
4230
0
5798
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
830
3034
SH
DFND
167
0
2867
O'REILLY AUTOMOTIVE INC
COMMON
67103H107
10232
37391
SH
SOLE
1
37391
0
0
OCEAN SHORE HOLDING CO
COMMON
67501R103
10
600
SH
SOLE
600
0
0
OCERA THERAPEUTICS INC
COMMON
67552A108
33
11352
SH
SOLE
11352
0
0
OCLARO INC
COMMON
67555N206
1
302
SH
SOLE
0
0
302
OLD LINE BANCSHARES INC
COMMON
67984M100
18
1000
SH
DFND
1000
0
0
OLEO E GAS PARTICIPACOES SA
COMMON
68061P107
0
24390
SH
SOLE
24390
0
0
OLYMPUS CORP SPONSORED ADR
ADR
68163W109
3
87
SH
DFND
0
0
87
OMNICELL INC
COMMON
68213N109
857
30762
SH
SOLE
28490
0
2272
OMNICELL INC
COMMON
68213N109
64
2310
SH
DFND
2276
0
34
OMNICELL INC
COMMON
68213N109
27264
978291
SH
SOLE
1
978234
57
0
ONCOMED PHARMACEUTICALS INC
COMMON
68234X102
290
28700
SH
SOLE
28700
0
0
ONE GAS INC
COMMON
68235P108
1
21
SH
SOLE
21
0
0
ONE GAS INC
COMMON
68235P108
20
333
SH
DFND
333
0
0
ONEOK PARTNERS LP
PREFERRED
68268N103
271
8650
SH
SOLE
8650
0
0
ONEOK PARTNERS LP
PREFERRED
68268N103
317
10115
SH
DFND
10115
0
0
ONEX CORP.
COMMON
68272K103
643
10600
SH
SOLE
10600
0
0
ORACLE CORP
COMMON
68389X105
53052
1296813
SH
SOLE
1240244
0
56569
ORACLE CORP
COMMON
68389X105
19837
484913
SH
DFND
466702
0
18211
ORACLE CORP
COMMON
68389X105
74838
1829338
SH
SOLE
1
1829338
0
0
ORASURE TECHNOLOGIES INC
COMMON
68554V108
553
76570
SH
SOLE
76570
0
0
ORBITAL ATK INC
COMMON
68557N103
1345
15481
SH
SOLE
15481
0
0
ORBITAL ATK INC
COMMON
68557N103
528
6079
SH
DFND
6079
0
0
ORBITAL ATK INC
COMMON
68557N103
40981
471374
SH
SOLE
1
471345
29
0
ORGANOVO HOLDINGS INC
COMMON
68620A104
2
1250
SH
SOLE
1250
0
0
OSIRIS THERAPEUTICS INC
COMMON
68827R108
0
71
SH
SOLE
0
0
71
OUTFRONT MEDIA INC
COMMON
69007J106
37
1787
SH
SOLE
1787
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
14
705
SH
DFND
705
0
0
OUTFRONT MEDIA INC
COMMON
69007J106
450
21349
SH
SOLE
1
21349
0
0
PBF ENERGY INC CL A
COMMON
69318G106
6
184
SH
DFND
184
0
0
PBF ENERGY INC CL A
COMMON
69318G106
2229
67160
SH
SOLE
1
67160
0
0
PDC ENERGY INC
COMMON
69327R101
3
63
SH
SOLE
0
0
63
PDL BIOPHARMA INC
COMMON
69329Y104
5
1687
SH
SOLE
0
0
1687
PG&E CORP
COMMON
69331C108
884
14806
SH
SOLE
14258
0
548
PG&E CORP
COMMON
69331C108
691
11574
SH
DFND
11538
0
36
PG&E CORP
COMMON
69331C108
989
16569
SH
SOLE
1
16569
0
0
PGT INC COM
COMMON
69336V101
9
1000
SH
SOLE
1000
0
0
PJT PARTNERS INC
COMMON
69343T107
0
35
SH
SOLE
35
0
0
PJT PARTNERS INC
COMMON
69343T107
2
124
SH
DFND
124
0
0
PNM RESOURCES INC
COMMON
69349H107
1
39
SH
SOLE
0
0
39
PPL CORPORATION
COMMON
69351T106
747
19640
SH
SOLE
19640
0
0
PPL CORPORATION
COMMON
69351T106
101
2666
SH
DFND
2666
0
0
PRA GROUP INC
COMMON
69354N106
7
259
SH
SOLE
0
0
259
PRA GROUP INC
COMMON
69354N106
0
30
SH
DFND
0
0
30
PS BUSINESS PARKS INC
COMMON
69360J107
13
137
SH
SOLE
0
0
137
PS BUSINESS PARKS INC
COMMON
69360J107
1
17
SH
DFND
0
0
17
PT BANK
COMMON
69366X100
1
79
SH
DFND
0
0
79
PT SEMEN INDONESIA PERSERO TB
COMMON
69367J100
2
154
SH
SOLE
0
0
154
PT UNITED TRACTORS - UNSPON
COMMON
69367T108
1
67
SH
DFND
0
0
67
BANK MANDIRI PERSERO TBK ADR
ADR
69367U105
20
2586
SH
SOLE
0
0
2586
BANK MANDIRI PERSERO TBK ADR
ADR
69367U105
2
322
SH
DFND
0
0
322
PANASONIC CORP ADR
ADR
69832A205
27
2993
SH
SOLE
0
0
2993
PANASONIC CORP ADR
ADR
69832A205
3
340
SH
DFND
0
0
340
PANERA BREAD COMPANY-CL A
COMMON
69840W108
8639
42181
SH
SOLE
41876
0
305
PANERA BREAD COMPANY-CL A
COMMON
69840W108
1693
8266
SH
DFND
8266
0
0
PANERA BREAD COMPANY-CL A
COMMON
69840W108
3431
16755
SH
SOLE
1
16755
0
0
PARK STERLING CORP COM
COMMON
70086Y105
2
387
SH
DFND
387
0
0
PAYPAL HLDGS INC COM
COMMON
70450Y103
62630
1622554
SH
SOLE
1
1622554
0
0
PAYPAL HOLDINGS INC
COMMON
70450Y103
23003
595933
SH
SOLE
586788
0
9145
PAYPAL HOLDINGS INC
COMMON
70450Y103
2308
59805
SH
DFND
59059
0
746
PEPSICO INC SR NT CONV DTD
CONVERTIBLE
713448CB2
60
60000
SH
DFND
60000
0
0
PERFICIENT INC
COMMON
71375U101
9
421
SH
SOLE
160
0
261
PERFICIENT INC
COMMON
71375U101
1
57
SH
DFND
0
0
57
PERFICIENT INC
COMMON
71375U101
394
18166
SH
SOLE
1
18166
0
0
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
1
201
SH
SOLE
0
0
201
PETROLEO BRASILEIRO S.A.-ADR
ADR
71654V408
1
215
SH
DFND
0
0
215
PHARMERICA CORP
COMMON
71714F104
5
245
SH
SOLE
0
0
245
PHARMERICA CORP
COMMON
71714F104
0
15
SH
DFND
0
0
15
PILGRIMS PRIDE
COMMON
72147K108
4
165
SH
SOLE
165
0
0
PIMCO STOCKSPLUS INTERNATIONA
COMMON
72200Q398
12
1994
SH
SOLE
1994
0
0
PING AN INSURANCE (GROUP)
COMMON
72341E304
26
2806
SH
SOLE
500
0
2306
PING AN INSURANCE (GROUP)
COMMON
72341E304
1
196
SH
DFND
0
0
196
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
127
2597
SH
SOLE
0
0
2597
PINNACLE FINANCIAL PARTNERS
COMMON
72346Q104
16
341
SH
DFND
0
0
341
PLAINS GP HOLDINGS LP
PREFERRED
72651A108
698
80348
SH
SOLE
80348
0
0
PLAINS GP HOLDINGS LP
PREFERRED
72651A108
8
990
SH
DFND
990
0
0
PLUG POWER INC
COMMON
72919P202
2
1253
SH
SOLE
0
0
1253
PLY GEM HOLDINGS INC
COMMON
72941W100
6
450
SH
SOLE
450
0
0
POLYCOM INC
COMMON
73172K104
1
114
SH
SOLE
0
0
114
POLYMEDIX INC
COMMON
73174C308
0
1200
SH
SOLE
1200
0
0
POLYONE CORPORATION
COMMON
73179P106
11
375
SH
SOLE
375
0
0
POLYONE CORPORATION
COMMON
73179P106
0
10
SH
DFND
10
0
0
POOL CORPORATION
COMMON
73278L105
163
1869
SH
SOLE
0
0
1869
POOL CORPORATION
COMMON
73278L105
21
246
SH
DFND
0
0
246
POTBELLY CORP COM
COMMON
73754Y100
1
133
SH
SOLE
0
0
133
POTASH CORP. OF SASKATCHEWAN
COMMON
73755L107
338
19878
SH
SOLE
19000
0
878
POTASH CORP. OF SASKATCHEWAN
COMMON
73755L107
149
8758
SH
DFND
8600
0
158
POWERSHARES QQQ
COMMON
73935A104
2215
20291
SH
SOLE
20291
0
0
POWERSHARES QQQ
COMMON
73935A104
3341
30602
SH
DFND
30602
0
0
POWERSHARES DB COMMODITY IND
PREFERRED
73935S105
6
466
SH
SOLE
466
0
0
POWERSHARES DWA TECHINICAL L
COMMON
73935X153
4
102
SH
SOLE
102
0
0
POWERSHARES FIN PFD PORTFOLIO
COMMON
73935X229
37
2000
SH
SOLE
2000
0
0
POWERSHARES FIN PFD PORTFOLIO
COMMON
73935X229
188
10000
SH
DFND
10000
0
0
POWERSHARES CLEANTECH
COMMON
73935X278
13
433
SH
SOLE
433
0
0
POWERSHARES BUYBACK ACHIEVERS
COMMON
73935X286
225
4978
SH
SOLE
4978
0
0
POWERSHARES DYN TECHNOLOGY
COMMON
73935X344
145
3908
SH
SOLE
3908
0
0
POWERSHARES DYN HEALTHCARE
COMMON
73935X351
79
1847
SH
SOLE
1847
0
0
POWERSHARES DYB INDUSTRIALS
COMMON
73935X369
121
2686
SH
SOLE
2686
0
0
POWERSHARES DYN FINANCIAL
COMMON
73935X377
64
2141
SH
SOLE
2141
0
0
POWERSHARES DYN CONS STAPLES
COMMON
73935X393
52
913
SH
SOLE
913
0
0
POWERSHARES DYN CONS DISCREC
COMMON
73935X419
83
1894
SH
SOLE
1894
0
0
POWERSHARES DYN BASIC MATERI
COMMON
73935X427
20
411
SH
SOLE
411
0
0
POWERSHARES FTSE RAFI US 1500
COMMON
73935X567
357
3793
SH
SOLE
3793
0
0
POWERSHARES WATER RESOURCES P
COMMON
73935X575
67
3058
SH
SOLE
3058
0
0
POWERSHARES FTSE RAFI US 1K
COMMON
73935X583
9845
111694
SH
SOLE
111694
0
0
POWERSHARES FTSE RAFI US 1K
COMMON
73935X583
621
7052
SH
DFND
7052
0
0
POWERSHARES DYNAMIC LARGE CAP
COMMON
73935X708
44
1483
SH
SOLE
1483
0
0
POWERSHARES FUNDAMENTAL PURE
COMMON
73935X807
56
1956
SH
SOLE
1956
0
0
POWERSHARES DYN BIOTECHNOLOGY
COMMON
73935X856
60
1579
SH
SOLE
1579
0
0
POWERSHARES DB AGRICULTURE F
PREFERRED
73936B408
10
500
SH
SOLE
500
0
0
POWERSECURE INTL INC
COMMON
73936N105
74
4000
SH
SOLE
4000
0
0
POWERSHARES DWA DEV MKT TECH
COMMON
73936Q108
19
836
SH
SOLE
836
0
0
POWERSHARES GLOBAL WATER POR
COMMON
73936T623
18
888
SH
SOLE
888
0
0
POWERSHARES FTSE RAFI EMERGIN
COMMON
73936T763
15
1000
SH
DFND
1000
0
0
POWERSHARES FTSE RAFI
COMMON
73936T771
38
1463
SH
SOLE
1463
0
0
POWERSHARES GLOBAL ETF TRUST
COMMON
73936T789
678
19196
SH
SOLE
19196
0
0
POWERSHARES GLOBAL ETF TRUST
COMMON
73936T789
26
750
SH
DFND
750
0
0
POWERSHARES S&P 500 LOW
COMMON
73937B779
379
9417
SH
SOLE
9417
0
0
PRAXAIR INC.
COMMON
74005P104
1478
12916
SH
SOLE
11794
0
1122
PRAXAIR INC.
COMMON
74005P104
417
3649
SH
DFND
3550
0
99
PRIMECAP ODYSSEY GROWTH FUND
COMMON
74160Q103
43
1639
SH
SOLE
1639
0
0
PRIMECAP ODYSSEY AGGRESSIVE
COMMON
74160Q202
95
3050
SH
SOLE
3050
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
849
34965
SH
SOLE
34965
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
67
2792
SH
DFND
2792
0
0
PRIMORIS SERVICES CORP
COMMON
74164F103
28371
1167549
SH
SOLE
1
1167479
70
0
PRIMERICA INC
COMMON
74164M108
1
26
SH
SOLE
0
0
26
PRIMERO MINING CORP
COMMON
74164W106
1
993
SH
SOLE
0
0
993
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
6603
167377
SH
SOLE
167247
0
130
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
695
17619
SH
DFND
17599
0
20
PRINCIPAL FINANCIAL GROUP
COMMON
74251V102
14
370
SH
SOLE
1
370
0
0
PRINCIPAL MIDCAP BLEND FD-IN
COMMON
74253Q747
69
3296
SH
SOLE
3296
0
0
PRIVATEBANCORP IV 10% $2.5 PF
PREFERRED
74272L208
3
143
SH
SOLE
143
0
0
PROLOGIS INC.
COMMON
74340W103
2
48
SH
SOLE
0
0
48
PROLOGIS INC.
COMMON
74340W103
1
40
SH
DFND
0
0
40
PROS HOLDINGS INC
COMMON
74346Y103
22
1925
SH
SOLE
0
0
1925
ULTRASHORT S&P 500 PROSHARES
COMMON
74347B300
12
665
SH
SOLE
665
0
0
SHORT S&P500 PROSHARES
COMMON
74347R503
4
200
SH
SOLE
200
0
0
SHORT S&P500 PROSHARES
COMMON
74347R503
20
981
SH
DFND
981
0
0
PROSHARES TR S&P 500 ARISTO
COMMON
74348A467
26
500
SH
DFND
500
0
0
PROSPECT CAPITAL CORP
COMMON
74348T102
16
2261
SH
SOLE
2261
0
0
PROSPECT CAPITAL CORP
COMMON
74348T102
0
15
SH
DFND
15
0
0
PROVECTUS BIOPHARMACEUTICALS
COMMON
74373P108
1
5000
SH
SOLE
5000
0
0
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
737
36521
SH
SOLE
36077
0
444
PROVIDENT FINANCIAL SERVICES
COMMON
74386T105
1
62
SH
DFND
0
0
62
PRUDENTIAL PLC-ADR
ADR
74435K204
235
6334
SH
SOLE
5898
0
436
PRUDENTIAL PLC-ADR
ADR
74435K204
112
3028
SH
DFND
2941
0
87
PRUDENTIAL PLC-ADR
ADR
74435K204
5059
136016
SH
SOLE
1
136016
0
0
PUBLIC STORAGE INC
COMMON
74460D109
241
877
SH
SOLE
822
0
55
PUBLIC STORAGE INC
COMMON
74460D109
268
975
SH
DFND
969
0
6
PUBLIC STORAGE DEP $1.475 PFD
PREFERRED
74460W206
15
600
SH
DFND
600
0
0
PUBLICIS GROUPE-ADR
ADR
74463M106
1
84
SH
SOLE
0
0
84
PUBLICIS GROUPE-ADR
ADR
74463M106
0
44
SH
DFND
0
0
44
PULMATRIX INC
COMMON
74584P103
72
25994
SH
SOLE
25994
0
0
PULMATRIX INC
COMMON
74584P103
111
40000
SH
DFND
40000
0
0
PUMA BIOTECHNOLOGY INC COM
COMMON
74587V107
2
100
SH
SOLE
100
0
0
QAD INC-A
COMMON
74727D306
189
8896
SH
SOLE
1
8896
0
0
QEP RESOURCES INC
COMMON
74733V100
12
868
SH
SOLE
0
0
868
QIHOO 360 TECHNOLOGY CO LTD
COMMON
74734M109
1
17
SH
SOLE
0
0
17
QIHOO 360 TECHNOLOGY CO LTD
COMMON
74734M109
1
16
SH
DFND
0
0
16
QORVO INC COM
COMMON
74736K101
32
644
SH
SOLE
644
0
0
QORVO INC COM
COMMON
74736K101
12
254
SH
DFND
254
0
0
QORVO INC COM
COMMON
74736K101
390
7744
SH
SOLE
1
7744
0
0
QUANTUM GROUP INC/THE
COMMON
74765L202
0
7500
SH
SOLE
7500
0
0
QUEST DIAGNOSTICS INC
COMMON
74834L100
8416
117796
SH
SOLE
117564
0
232
QUEST DIAGNOSTICS INC
COMMON
74834L100
1209
16922
SH
DFND
16922
0
0
QUICKSILVER
COMMON
74838C106
0
900
SH
SOLE
900
0
0
QUINTILES TRANSNATIONAL
COMMON
74876Y101
10428
160198
SH
SOLE
159238
0
960
QUINTILES TRANSNATIONAL
COMMON
74876Y101
769
11824
SH
DFND
11824
0
0
QUINTILES TRANSNATIONAL
COMMON
74876Y101
10
161
SH
SOLE
1
161
0
0
QUNAR CAYMAN ISLANDS LTD
COMMON
74906P104
0
20
SH
SOLE
0
0
20
RBS CAPITAL FND TRST VII
PREFERRED
74928P207
36
1500
SH
SOLE
1500
0
0
RLJ LODGING TR COM
COMMON
74965L101
39
1744
SH
SOLE
1744
0
0
RLJ LODGING TR COM
COMMON
74965L101
15
687
SH
DFND
687
0
0
RLJ LODGING TR COM
COMMON
74965L101
476
20817
SH
SOLE
1
20817
0
0
RMR GROUP INC CL A
COMMON
74967R106
0
2
SH
SOLE
1
0
1
RSA INS GROUP PLC SPONSORED
COMMON
74971A206
1
243
SH
SOLE
0
0
243
RTI BIOLOGICS INC
COMMON
74975N105
0
244
SH
SOLE
0
0
244
RSP PERMIAN INC COM
COMMON
74978Q105
1169
40287
SH
SOLE
40287
0
0
RANGE RESOURCES CORP
COMMON
75281A109
123
3800
SH
DFND
3800
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
4
465
SH
SOLE
465
0
0
RAYONIER ADVANCED MATERIALS
COMMON
75508B104
0
15
SH
DFND
15
0
0
REMAX HOLDINGS INC CL A
COMMON
75524W108
13
400
SH
SOLE
400
0
0
REMAX HOLDINGS INC CL A
COMMON
75524W108
1581
46100
SH
SOLE
1
46100
0
0
REALOGY HLDGS CORP COM
COMMON
75605Y106
1
54
SH
SOLE
0
0
54
RED ROBIN GOURMET BURGERS
COMMON
75689M101
239
3710
SH
SOLE
3621
0
89
RED ROBIN GOURMET BURGERS
COMMON
75689M101
20
314
SH
DFND
300
0
14
RED ROBIN GOURMET BURGERS
COMMON
75689M101
7969
123619
SH
SOLE
1
123615
4
0
REGENERON PHAR
COMMON
75886F107
1583
4392
SH
SOLE
1800
0
2592
REGENERON PHAR
COMMON
75886F107
400
1111
SH
DFND
25
0
1086
REGIONS FINANCIAL CORP
COMMON
7591EP100
214
27325
SH
SOLE
27325
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
48
6192
SH
DFND
6192
0
0
REGIONS FINANCIAL CORP
COMMON
7591EP100
731
93240
SH
SOLE
1
93240
0
0
REGIONS FINL CORP $1.59375 PF
PREFERRED
7591EP506
53
1965
SH
SOLE
1965
0
0
REPSOL ADR
ADR
76026T205
7
662
SH
SOLE
0
0
662
REPSOL ADR
ADR
76026T205
2
182
SH
DFND
0
0
182
RESOLUTE ENERGY CORP
COMMON
76116A108
231
453675
SH
SOLE
453675
0
0
RESOURCES CONNECTION INC
COMMON
76122Q105
4
289
SH
SOLE
0
0
289
RESOURCES CONNECTION INC
COMMON
76122Q105
1
68
SH
DFND
0
0
68
REVOLUTION LIGHTING
COMMON
76155G206
11
2265
SH
SOLE
2265
0
0
RIVERVIEW FINANCIAL
COMMON
76940Q105
181
16308
SH
SOLE
16308
0
0
ROCKY MOUNTAIN CHOCOLATE
COMMON
77467X101
0
61
SH
SOLE
61
0
0
ROCKY MOUNTAIN CHOCOLATE
COMMON
77467X101
0
26
SH
DFND
26
0
0
T ROWE PRICE EUROPEAN STOCK
COMMON
77956H401
41
2233
SH
SOLE
2233
0
0
T ROWE PRICE OVERSEAS STOCK
COMMON
77956H757
50
5713
SH
SOLE
5713
0
0
T ROWE PRICE MID CAP VALUE FD
COMMON
77957Y106
76
2883
SH
SOLE
2883
0
0
ROYAL FINANCIAL INC
COMMON
78027P109
8
770
SH
DFND
770
0
0
ROYAL MAIL PLC
COMMON
78033R107
2
186
SH
SOLE
0
0
186
ROYAL MAIL PLC
COMMON
78033R107
288
20751
SH
SOLE
1
20751
0
0
RUBICON PROJ INC COM
COMMON
78112V102
9
545
SH
SOLE
0
0
545
RYDEX S&P EQUAL WEIGHT ETF
COMMON
78355W106
83
1057
SH
SOLE
1057
0
0
RYDEX RUSSELL TOP 50 ETF
COMMON
78355W205
180
1240
SH
SOLE
1240
0
0
RYDEX S&P EQ WGT TECHNOLOGY
COMMON
78355W817
159
1700
SH
DFND
1700
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
1018
19794
SH
SOLE
19794
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
79
1535
SH
DFND
1535
0
0
RYMAN HOSPITALITY PPTYS INC
COMMON
78377T107
34416
668532
SH
SOLE
1
668492
40
0
SBA COMMUNICATIONS CORP-CL A
COMMON
78388J106
3
34
SH
SOLE
24
0
10
SCE TR I TR PREF SECS $1.4062
PREFERRED
78406T201
15
600
SH
DFND
600
0
0
SK TELECOM CO LTD-ADR
ADR
78440P108
3
198
SH
SOLE
112
0
86
SLM CORP
COMMON
78442P106
4
696
SH
SOLE
696
0
0
SLM CORP
COMMON
78442P106
3
560
SH
DFND
560
0
0
SMC CORP
COMMON
78445W306
1
140
SH
SOLE
0
0
140
SM ENERGY CO
COMMON
78454L100
32
1745
SH
SOLE
1745
0
0
SM ENERGY CO
COMMON
78454L100
12
689
SH
DFND
689
0
0
SM ENERGY CO
COMMON
78454L100
394
21076
SH
SOLE
1
21076
0
0
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
43831
213273
SH
SOLE
211336
0
1937
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
17163
83513
SH
DFND
83513
0
0
S & P 500 DEPOSITORY RECEIPT
COMMON
78462F103
5240
25500
SH
SOLE
1
25500
0
0
SPS COMMERCE INC
COMMON
78463M107
44
1025
SH
SOLE
0
0
1025
SPDR GOLD TRUST
COMMON
78463V107
6277
53365
SH
SOLE
52485
0
880
SPDR GOLD TRUST
COMMON
78463V107
3067
26072
SH
DFND
25922
0
150
SPDR DOW JONES GLOBAL REAL
COMMON
78463X749
44644
911664
SH
SOLE
908829
0
2835
SPDR DOW JONES GLOBAL REAL
COMMON
78463X749
3595
73430
SH
DFND
72997
0
433
SPDR S&P EMERGING SMALL CAP
COMMON
78463X756
1
35
SH
SOLE
35
0
0
SPDR DJ WILSHIRE INTL REAL
COMMON
78463X863
217
5253
SH
SOLE
5253
0
0
SPDR S&P 600 SMALL CAP GROWTH
COMMON
78464A201
35
207
SH
SOLE
207
0
0
SPDR S&P 500 GROWTH ETF
COMMON
78464A409
279
2780
SH
SOLE
2780
0
0
SPDR DOW JONES REIT ETF
COMMON
78464A607
189
1988
SH
SOLE
1988
0
0
KBW REGIONAL BANKING ETF
COMMON
78464A698
75
2000
SH
DFND
2000
0
0
SPDR OIL & GAS EQUIP 7 SERV
COMMON
78464A748
23
1366
SH
SOLE
1366
0
0
SPDR S&P DIVIDEND ETF
COMMON
78464A763
1044
13072
SH
SOLE
13072
0
0
SPDR KBW BANK ETF
COMMON
78464A797
57
1900
SH
SOLE
1900
0
0
SPDR KBW BANK ETF
COMMON
78464A797
51
1700
SH
DFND
0
0
1700
SPDR SERIES TRUST S&P 400 M
COMMON
78464A821
71
600
SH
SOLE
600
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
7
150
SH
SOLE
150
0
0
SPDR S&P BIOTECH ETF
COMMON
78464A870
36
700
SH
DFND
700
0
0
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
64
1920
SH
SOLE
1920
0
0
SPDR S&P HOMEBUILDERS ETF
COMMON
78464A888
569
16839
SH
DFND
16839
0
0
SSE PLC SPN ADR
ADR
78467K107
24
1152
SH
SOLE
0
0
1152
SSE PLC SPN ADR
ADR
78467K107
3
161
SH
DFND
0
0
161
SPDR DOW JONES INDUSTRIAL
COMMON
78467X109
614
3481
SH
SOLE
3481
0
0
SPDR DOW JONES INDUSTRIAL
COMMON
78467X109
77
440
SH
DFND
440
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
2388
9093
SH
SOLE
9093
0
0
SPDR S&P MIDCAP 400 EFT TR
COMMON
78467Y107
2993
11393
SH
DFND
11393
0
0
SPX FLOW INC
COMMON
78469X107
2
100
SH
SOLE
100
0
0
SVB FINANCIAL GROUP
COMMON
78486Q101
5
54
SH
SOLE
0
0
54
SABMILLER PLC - SPONS ADR
ADR
78572M105
14
234
SH
SOLE
0
0
234
SABRA HEALTH CARE REIT INC
COMMON
78573L106
79
3950
SH
SOLE
3950
0
0
SAFEWAY CASA LEY CVR
COMMON
786CVR209
0
3562
SH
SOLE
3562
0
0
SAFEWAY PDC LLC CVR
COMMON
786CVR308
0
3562
SH
SOLE
3562
0
0
SALESFORCE.COM INC
COMMON
79466L302
74
1006
SH
SOLE
820
0
186
SALESFORCE.COM INC
COMMON
79466L302
90
1229
SH
DFND
900
0
329
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
9
410
SH
SOLE
0
0
410
SAMPO OYJ-A SHS-UNSP ADR
ADR
79588J102
168
7086
SH
SOLE
1
7086
0
0
SANDISK CORP
COMMON
80004C101
1965
25835
SH
SOLE
25835
0
0
SANDISK CORP
COMMON
80004C101
1
14
SH
DFND
0
0
14
SANDS CHINA LTD
COMMON
80007R105
14
360
SH
SOLE
0
0
360
SANDS CHINA LTD
COMMON
80007R105
1
26
SH
DFND
0
0
26
SANLAM LTD
COMMON
80104Q208
1
171
SH
SOLE
0
0
171
SANLAM LTD
COMMON
80104Q208
0
95
SH
DFND
0
0
95
SANOFI
COMMON
80105N105
360
8974
SH
SOLE
7450
0
1524
SANOFI
COMMON
80105N105
390
9724
SH
DFND
9560
0
164
SANOFI CVR
COMMON
80105N113
0
100
SH
DFND
100
0
0
SCANA CORP
COMMON
80589M102
7453
106252
SH
SOLE
106207
0
45
SCANA CORP
COMMON
80589M102
1120
15975
SH
DFND
15975
0
0
SCANA CORP
COMMON
80589M102
26821
382339
SH
SOLE
1
382339
0
0
SCHNEIDER ELECT SA-UNSP ADR
ADR
80687P106
71
5635
SH
SOLE
0
0
5635
SCHNEIDER ELECT SA-UNSP ADR
ADR
80687P106
3
285
SH
DFND
0
0
285
SCICLONE PHARMACEUTICALS INC
COMMON
80862K104
4533
412166
SH
SOLE
1
412166
0
0
SCIENTIFIC GAMES CORP-A
COMMON
80874P109
1
119
SH
SOLE
0
0
119
SCIQUEST INC
COMMON
80908T101
4
346
SH
SOLE
0
0
346
SCOR
COMMON
80917Q106
159
44800
SH
SOLE
1
44800
0
0
SEALED AIR CORP
COMMON
81211K100
15
318
SH
SOLE
318
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
20
450
SH
SOLE
450
0
0
MATERIALS SELECT SECTOR SPDR
COMMON
81369Y100
1271
28374
SH
DFND
28374
0
0
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
388
5733
SH
SOLE
5733
0
0
HEALTH CARE SELECT SECTOR
COMMON
81369Y209
895
13208
SH
DFND
12208
0
1000
CONSUMER STAPLES SELECT SECTO
COMMON
81369Y308
341
6435
SH
SOLE
6435
0
0
CONSUMER STAPLES SELECT SECTO
COMMON
81369Y308
377
7108
SH
DFND
7108
0
0
CONSUMER DISCRETIONARY SELT
COMMON
81369Y407
295
3732
SH
SOLE
3732
0
0
CONSUMER DISCRETIONARY SELT
COMMON
81369Y407
1380
17456
SH
DFND
17456
0
0
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
9585
154886
SH
SOLE
146344
0
8542
ENERGY SELECT SECTOR SPDR
COMMON
81369Y506
2381
38483
SH
DFND
38483
0
0
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
1379
61305
SH
SOLE
56605
0
4700
FINANCIAL SELECT SECTOR SPDR
COMMON
81369Y605
363
16157
SH
DFND
16157
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
767
13844
SH
SOLE
13844
0
0
INDUSTRIAL SELECT SECT SPDR
COMMON
81369Y704
105
1900
SH
DFND
1900
0
0
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
2537
51129
SH
SOLE
48929
0
2200
UTILITIES SELECT SECTOR SPDR
COMMON
81369Y886
1065
21470
SH
DFND
21470
0
0
SEIKO EPSON CORP -ADR
ADR
81603X108
3
400
SH
SOLE
0
0
400
SELECT COMFORT CORPORATION
COMMON
81616X103
5
290
SH
SOLE
0
0
290
SELECT COMFORT CORPORATION
COMMON
81616X103
0
45
SH
DFND
0
0
45
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
4
396
SH
SOLE
0
0
396
SELECT MEDICAL HOLDINGS CORP
COMMON
81619Q105
0
84
SH
DFND
0
0
84
SENSIENT TECHNOLOGIES CORP
COMMON
81725T100
12
200
SH
SOLE
200
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON
81761R109
1642
43597
SH
SOLE
43597
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON
81761R109
85
2263
SH
DFND
2263
0
0
SERVICEMASTER GLOBAL HOLDINGS
COMMON
81761R109
18671
495524
SH
SOLE
1
495524
0
0
SERVICENOW INC
COMMON
81762P102
17
280
SH
DFND
280
0
0
SEVEN & I HOLDINGS - UNSPN AD
ADR
81783H105
514
24150
SH
SOLE
1306
0
22844
SEVEN & I HOLDINGS - UNSPN AD
ADR
81783H105
47
2249
SH
DFND
0
0
2249
SHAW COMMUNICATIONS INC CL B
COMMON
82028K200
0
43
SH
DFND
0
0
43
SHENANDOAH TELECOMMUN CO
COMMON
82312B106
107
4000
SH
DFND
4000
0
0
SHENANDOAH TELECOMMUN CO
COMMON
82312B106
287
10754
SH
SOLE
1
10754
0
0
SHIRE PLC
COMMON
82481R106
102
598
SH
SOLE
445
0
153
SHIRE PLC
COMMON
82481R106
49
288
SH
DFND
275
0
13
SHIRE PLC
COMMON
82481R106
157
919
SH
SOLE
1
919
0
0
SHOPIFY INC
COMMON
82509L107
8
300
SH
SOLE
300
0
0
SHUTTERFLY INC
COMMON
82568P304
2
63
SH
SOLE
0
0
63
SIGNATURE BANK
COMMON
82669G104
17
130
SH
DFND
130
0
0
SILICON MOTION TECHNOL - ADR
ADR
82706C108
1
44
SH
SOLE
0
0
44
SILICON MOTION TECHNOL - ADR
ADR
82706C108
1
38
SH
DFND
0
0
38
SILVER STANDARD RESOURCES
COMMON
82823L106
152
27400
SH
SOLE
27400
0
0
SINGAPORE TELECOMMUNICAT-ADR
ADR
82929R304
528
18645
SH
SOLE
1
18645
0
0
SINGAPORE EXCHANGE LTD
COMMON
82929W105
260
2947
SH
SOLE
2947
0
0
SINGAPORE EXCHANGE LTD
COMMON
82929W105
102
1160
SH
DFND
1160
0
0
SINGAPORE EXCHANGE LTD
COMMON
82929W105
6013
67906
SH
SOLE
1
67906
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
2572
651294
SH
SOLE
651294
0
0
SIRIUS XM HOLDINGS INC
COMMON
82968B103
111
28184
SH
DFND
28184
0
0
SKY PLC SPONSORED ADR
ADR
83084V106
252
4289
SH
SOLE
3124
0
1165
SKY PLC SPONSORED ADR
ADR
83084V106
79
1358
SH
DFND
1235
0
123
SKY PLC SPONSORED ADR
ADR
83084V106
4831
82073
SH
SOLE
1
82073
0
0
SKYWORKS SOLUTIONS INC
COMMON
83088M102
24145
309961
SH
SOLE
307945
0
2016
SKYWORKS SOLUTIONS INC
COMMON
83088M102
2572
33018
SH
DFND
32937
0
81
SKYWORKS SOLUTIONS INC
COMMON
83088M102
26655
342170
SH
SOLE
1
342170
0
0
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
35
1067
SH
SOLE
577
0
490
SMITH & NEPHEW PLC -SPON ADR
ADR
83175M205
2
82
SH
DFND
0
0
82
SMITHS GROUP PLC- SPON ADR
ADR
83238P203
2
163
SH
SOLE
0
0
163
SOFTBANK CORP
COMMON
83404D109
25
1087
SH
SOLE
135
0
952
SOFTBANK CORP
COMMON
83404D109
1
68
SH
DFND
0
0
68
SOHU.COM INC
COMMON
83408W103
0
15
SH
SOLE
0
0
15
SOHU.COM INC
COMMON
83408W103
0
16
SH
DFND
0
0
16
SOLAZYME INC
COMMON
83415T101
89
44300
SH
SOLE
44300
0
0
SOLARCITY CORP
COMMON
83416T100
60
2480
SH
SOLE
2480
0
0
SOLARCITY CORP
COMMON
83416T100
37
1540
SH
DFND
1540
0
0
SONIC AUTOMOTIVE INC
COMMON
83545G102
2
131
SH
SOLE
0
0
131
SONIC HEALTHCARE-UNSP ADR
ADR
83546A104
4
277
SH
SOLE
0
0
277
SONIC HEALTHCARE-UNSP ADR
ADR
83546A104
388
26895
SH
SOLE
1
26895
0
0
SONOVA HOLDING-UNSPON ADR
ADR
83569C102
137
5371
SH
SOLE
5266
0
105
SONOVA HOLDING-UNSPON ADR
ADR
83569C102
102
3998
SH
DFND
3998
0
0
SONOVA HOLDING-UNSPON ADR
ADR
83569C102
3132
122137
SH
SOLE
1
122137
0
0
SORRENTO THERAPEUTICS INC
COMMON
83587F202
156
29135
SH
SOLE
29135
0
0
SOUTHSIDE BANCSHARES INC
COMMON
84470P109
37
1453
SH
DFND
1403
0
50
SOUTH32 LTD
COMMON
84473L105
5
1004
SH
SOLE
940
0
64
SOUTH32 LTD
COMMON
84473L105
10
1922
SH
DFND
1922
0
0
SOVRAN SELF STORAGE INC
COMMON
84610H108
23
200
SH
SOLE
200
0
0
SPARK NEW ZEALAND LTD
COMMON
84652A102
111
8793
SH
SOLE
7359
0
1434
SPARK NEW ZEALAND LTD
COMMON
84652A102
67
5289
SH
DFND
5289
0
0
SPARK NEW ZEALAND LTD
COMMON
84652A102
2168
171162
SH
SOLE
1
171162
0
0
SPARK THERAPEUTICS INC
COMMON
84652J103
147
5000
SH
SOLE
5000
0
0
SPECTRA ENERGY PARTNERS LP
PREFERRED
84756N109
1533
31860
SH
SOLE
7355
0
24505
SPECTRA ENERGY PARTNERS LP
PREFERRED
84756N109
754
15670
SH
DFND
0
0
15670
SPECTRUM BRANDS HOLDINGS INC
COMMON
84763R101
10
100
SH
SOLE
100
0
0
SPROTT PHYSICAL GOLD TRUST
COMMON
85207H104
324
32048
SH
SOLE
32048
0
0
SPROTT PHYSICAL SILVER TR
COMMON
85207K107
6
1000
SH
SOLE
1000
0
0
SPRINT CORP
COMMON
85207U105
107
30912
SH
SOLE
30456
0
456
SPRINT CORP
COMMON
85207U105
37
10765
SH
DFND
10765
0
0
STARZ LIBERTY CAP COM A
COMMON
85571Q102
9
367
SH
SOLE
367
0
0
STARZ LIBERTY CAP COM A
COMMON
85571Q102
35
1358
SH
DFND
1358
0
0
STARWOOD HOTELS & RESORTS
COMMON
85590A401
302
3629
SH
SOLE
3629
0
0
STATOIL ASA ADR
ADR
85771P102
0
47
SH
SOLE
0
0
47
STATOIL ASA ADR
ADR
85771P102
1
105
SH
DFND
0
0
105
STEMCELLS INC
COMMON
85857R204
0
100
SH
SOLE
100
0
0
STONERIDGE INC
COMMON
86183P102
3
256
SH
SOLE
0
0
256
SUMITOMO MITSUI ADR
ADR
86562M209
12
2065
SH
SOLE
0
0
2065
SUMITOMO MITSUI ADR
ADR
86562M209
18
3094
SH
DFND
3094
0
0
SUMITOMO MITSUI ADR
ADR
86562M209
410
68275
SH
SOLE
1
68275
0
0
SUMITOMO MITSUI TR -SPON ADR
ADR
86562X106
138
47313
SH
SOLE
46745
0
568
SUMITOMO MITSUI TR -SPON ADR
ADR
86562X106
55
18827
SH
DFND
18364
0
463
SUMITOMO MITSUI TR -SPON ADR
COMMON
86562X106
3176
1082868
SH
SOLE
1
1082868
0
0
SUN BANCORP INC- NJ
COMMON
86663B201
338
16330
SH
SOLE
16330
0
0
SUN HUNG KAI PROP LTD-SP ADR
ADR
86676H302
12
1023
SH
SOLE
0
0
1023
SUNCOKE ENERGY INC
COMMON
86722A103
50
7818
SH
SOLE
7685
0
133
SUNCOKE ENERGY INC
COMMON
86722A103
1
222
SH
DFND
143
0
79
SUNEDISON INC
COMMON
86732Y109
0
5
SH
SOLE
5
0
0
SUNOCO LOGISTICS PARTNERS LP
PREFERRED
86764L108
451
18005
SH
SOLE
15130
0
2875
SUNOCO LOGISTICS PARTNERS LP
PREFERRED
86764L108
171
6848
SH
DFND
2340
0
4508
SUPER MICRO COMPUTER INC COM
COMMON
86800U104
999
29331
SH
SOLE
29331
0
0
SUPER MICRO COMPUTER INC COM
COMMON
86800U104
79
2344
SH
DFND
2344
0
0
SUPER MICRO COMPUTER INC COM
COMMON
86800U104
33288
976768
SH
SOLE
1
976711
57
0
SUNTORY BEVERAGE & FOOD LTD
COMMON
86803T104
1
54
SH
SOLE
0
0
54
SWIFT TRANSN CO CL A
COMMON
87074U101
23785
1276753
SH
SOLE
1
1276677
76
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
713
38325
SH
SOLE
38325
0
0
SWIFT TRANSPORTATION CO
COMMON
87074U101
57
3062
SH
DFND
3062
0
0
SYMRISE AG
COMMON
87155N109
5
300
SH
SOLE
0
0
300
SYNAPTICS INC
COMMON
87157D109
627
7875
SH
SOLE
7875
0
0
SYNAPTICS INC
COMMON
87157D109
50
628
SH
DFND
628
0
0
SYNAPTICS INC
COMMON
87157D109
20936
262563
SH
SOLE
1
262548
15
0
SYNGENTA AG ADR
ADR
87160A100
420
5081
SH
SOLE
4761
0
320
SYNGENTA AG ADR
ADR
87160A100
189
2290
SH
DFND
2265
0
25
SYNGENTA AG ADR
ADR
87160A100
7143
86252
SH
SOLE
1
86252
0
0
SYNOVUS FINANCIAL CORP
COMMON
87161C501
0
27
SH
SOLE
27
0
0
SYNTEL INC
COMMON
87162H103
14
300
SH
SOLE
300
0
0
SYNTEL INC
COMMON
87162H103
1058
21200
SH
SOLE
1
21200
0
0
SYNNEX CORP
COMMON
87162W100
8
93
SH
SOLE
0
0
93
SYNNEX CORP
COMMON
87162W100
2
22
SH
DFND
0
0
22
SYNCHRONY FINANCIAL
COMMON
87165B103
345
12046
SH
SOLE
6985
0
5061
SYNCHRONY FINANCIAL
COMMON
87165B103
63
2221
SH
DFND
2221
0
0
SYSMEX CORP-UNSPON ADR
ADR
87184P109
13
438
SH
SOLE
276
0
162
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
1650
52332
SH
SOLE
52332
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
69
2192
SH
DFND
2192
0
0
TD AMERITRADE HOLDING CORP
COMMON
87236Y108
17503
555141
SH
SOLE
1
555141
0
0
TCP CAP CORP
COMMON
87238Q103
1100
73832
SH
SOLE
70832
0
3000
TCP CAP CORP
COMMON
87238Q103
137
9228
SH
DFND
9228
0
0
TFS FINANCIAL CORP
COMMON
87240R107
260
15000
SH
SOLE
15000
0
0
TICC
COMMON
87244T109
1
222
SH
SOLE
222
0
0
TICC
COMMON
87244T109
0
98
SH
DFND
98
0
0
TTM TECHNOLOGIES
COMMON
87305R109
3
583
SH
SOLE
0
0
583
TTM TECHNOLOGIES
COMMON
87305R109
0
108
SH
DFND
0
0
108
TAILORED BRANDS INC
COMMON
87403A107
1
104
SH
SOLE
0
0
104
TAILORED BRANDS INC
COMMON
87403A107
0
35
SH
DFND
0
0
35
TALEN ENERGY CORP
COMMON
87422J105
8
968
SH
SOLE
968
0
0
TALEN ENERGY CORP
COMMON
87422J105
0
43
SH
DFND
43
0
0
TARGACEPT INC CONV DTD
CONVERTIBLE
87611RAA6
0
677
SH
SOLE
677
0
0
TARGA RESOURCES CORP
COMMON
87612G101
35
1204
SH
SOLE
1204
0
0
TARGA RESOURCES CORP
COMMON
87612G101
36
1228
SH
DFND
1228
0
0
TASER INTERNATIONAL INC
COMMON
87651B104
100
5127
SH
SOLE
4791
0
336
TASER INTERNATIONAL INC
COMMON
87651B104
0
41
SH
DFND
0
0
41
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
818
19578
SH
SOLE
19578
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
65
1563
SH
DFND
1563
0
0
TEAM HEALTH HOLDINGS INC
COMMON
87817A107
27226
651201
SH
SOLE
1
651162
39
0
TEGNA INC
COMMON
87901J105
89
3800
SH
SOLE
3800
0
0
TEGNA INC
COMMON
87901J105
48
2077
SH
DFND
2077
0
0
TEGNA INC
COMMON
87901J105
412
17594
SH
SOLE
1
17594
0
0
TEKLA HEALTHCARE INVESTORS
COMMON
87911J103
26
1085
SH
SOLE
1085
0
0
TEKLA LIFE SCIENCES INVESTORS
COMMON
87911K100
0
19
SH
SOLE
19
0
0
TELECOM ITALIA SPA-SP ADR
ADR
87927Y102
445
41312
SH
SOLE
2596
0
38716
TELECOM ITALIA SPA-SP ADR
ADR
87927Y102
41
3804
SH
DFND
0
0
3804
TELEF BRASIL-ADR
ADR
87936R106
3
256
SH
SOLE
0
0
256
TELEF BRASIL-ADR
ADR
87936R106
0
65
SH
DFND
0
0
65
TELENOR ASA-ADR
ADR
87944W105
1
102
SH
SOLE
0
0
102
TELENOR ASA-ADR
ADR
87944W105
1
72
SH
DFND
0
0
72
TELIASONERA A B ADR
ADR
87960M205
49
4717
SH
SOLE
1
4717
0
0
TELSTRA CORP-ADR
ADR
87969N204
19
934
SH
SOLE
0
0
934
TELSTRA CORP-ADR
ADR
87969N204
4
202
SH
DFND
0
0
202
TEMPLETON DEVELOPING MKTS-A
COMMON
88018W104
12
855
SH
SOLE
855
0
0
TEMPUR PEDIC INTERNATIONAL IN
COMMON
88023U101
4
68
SH
SOLE
0
0
68
TENARIS SA - ADR
ADR
88031M109
10
430
SH
SOLE
0
0
430
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
414
20287
SH
SOLE
1149
0
19138
TENCENT HOLDINGS LTD-UNS ADR
ADR
88032Q109
40
1975
SH
DFND
0
0
1975
TENET HEALTHCARE CORP
COMMON
88033G407
9
316
SH
SOLE
0
0
316
TENET HEALTHCARE CORP
COMMON
88033G407
1
35
SH
DFND
0
0
35
TERADATA CORP
COMMON
88076W103
11
435
SH
SOLE
435
0
0
TERADATA CORP
COMMON
88076W103
4
153
SH
DFND
153
0
0
TERADATA CORP
COMMON
88076W103
16
613
SH
SOLE
1
613
0
0
TURNA RETE ELETTRICA NAZIONAL
COMMON
88088L103
14
863
SH
SOLE
0
0
863
TESCO CORP
COMMON
88157K101
3
383
SH
SOLE
0
0
383
TESCO CORP
COMMON
88157K101
0
101
SH
DFND
0
0
101
TESLA MOTORS INC
COMMON
88160R101
633
2756
SH
SOLE
2731
0
25
TESLA MOTORS INC
COMMON
88160R101
413
1800
SH
DFND
1800
0
0
TETRA TECHNOLOGIES INC.
COMMON
88162F105
1
311
SH
SOLE
0
0
311
TETRA TECH INC.
COMMON
88162G103
7
262
SH
SOLE
186
0
76
TETRA TECH INC.
COMMON
88162G103
1
35
SH
DFND
0
0
35
TETRA TECH INC.
COMMON
88162G103
1072
35980
SH
SOLE
1
35980
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
905
29210
SH
SOLE
29210
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
72
2334
SH
DFND
2334
0
0
TESSERA TECHNOLOGIES INC
COMMON
88164L100
31423
1013667
SH
SOLE
1
1013610
57
0
TETRALOGIC PHARMACEUTICALS CP
COMMON
88165U109
0
3925
SH
SOLE
3925
0
0
THERMON GROUP HLDGS INC COM
COMMON
88362T103
1
79
SH
SOLE
0
0
79
3D SYSTEMS CORPORATION
COMMON
88554D205
2
175
SH
SOLE
175
0
0
3D SYSTEMS CORPORATION
COMMON
88554D205
46
3000
SH
DFND
3000
0
0
3M CO
COMMON
88579Y101
67983
407990
SH
SOLE
399252
0
8738
3M CO
COMMON
88579Y101
38999
234047
SH
DFND
211282
0
22765
TIM PARTICIPACOES SA-ADR
ADR
88706P205
6
570
SH
SOLE
0
0
570
TIME WARNER CABLE
COMMON
88732J207
151
742
SH
SOLE
640
0
102
TIME WARNER CABLE
COMMON
88732J207
54
265
SH
DFND
243
0
22
TIPTREE FINANCIAL INC
COMMON
88822Q103
1
200
SH
SOLE
200
0
0
TOUCHSTONE SANDS EMERGING
COMMON
89154Q562
7329
778926
SH
SOLE
778926
0
0
TOUCHSTONE SANDS EMERGING
COMMON
89154Q562
3262
346718
SH
DFND
346718
0
0
TRANSALTA CORPORATION
COMMON
89346D107
0
105
SH
SOLE
0
0
105
TRANSALTA CORPORATION
COMMON
89346D107
0
125
SH
DFND
0
0
125
TRANSCANADA CORP
COMMON
89353D107
43
1101
SH
SOLE
380
0
721
TRANSMONTAIGNE PARTNERS LP
PREFERRED
89376V100
55
1521
SH
SOLE
1521
0
0
TRANSMONTAIGNE PARTNERS LP
PREFERRED
89376V100
0
9
SH
DFND
9
0
0
TREEHOUSE FOODS INC
COMMON
89469A104
21
245
SH
DFND
245
0
0
TREX COMPANY INC
COMMON
89531P105
46
963
SH
SOLE
0
0
963
TREX COMPANY INC
COMMON
89531P105
43
905
SH
DFND
905
0
0
TRUEBLUE INC
COMMON
89785X101
6
257
SH
SOLE
0
0
257
TRUEBLUE INC
COMMON
89785X101
1
43
SH
DFND
0
0
43
TRUEBLUE INC
COMMON
89785X101
463
17718
SH
SOLE
1
17718
0
0
TUMI HOLDINGS INC
COMMON
89969Q104
1
50
SH
SOLE
0
0
50
TWENTY FIRST CENTURY FOX INC
COMMON
90130A101
63
2285
SH
SOLE
694
0
1591
TWENTY FIRST CENTURY FOX INC
COMMON
90130A101
27
973
SH
DFND
893
0
80
TWENTY FIRST CENTURY FOX INC
COMMON
90130A200
14
500
SH
SOLE
500
0
0
21VIANET GROUP INC - ADR
ADR
90138A103
1
51
SH
SOLE
0
0
51
21VIANET GROUP INC - ADR
ADR
90138A103
0
49
SH
DFND
0
0
49
TWITTER INC
COMMON
90184L102
9
600
SH
SOLE
600
0
0
TWITTER INC
COMMON
90184L102
8
530
SH
DFND
530
0
0
TWO HARBORS INVESTMENT CORP
COMMON
90187B101
63
8050
SH
SOLE
8050
0
0
TWO RIV BANCORP
COMMON
90207C105
178
18774
SH
SOLE
18774
0
0
U S CONCRETE INC COM NEW
COMMON
90333L201
28156
472582
SH
SOLE
1
472553
29
0
US CONCRETE INC
COMMON
90333L201
845
14198
SH
SOLE
14198
0
0
US CONCRETE INC
COMMON
90333L201
67
1134
SH
DFND
1134
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
2
55
SH
SOLE
55
0
0
U.S. PHYSICAL THERAPY INC
COMMON
90337L108
472
9493
SH
SOLE
1
9493
0
0
UBIQUITI NETWORKS INC
COMMON
90347A100
19
600
SH
SOLE
600
0
0
UBIQUITI NETWORKS INC
COMMON
90347A100
3
100
SH
DFND
100
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
48
250
SH
SOLE
250
0
0
ULTA SALON COSMETICS & FRAGR
COMMON
90384S303
12
63
SH
DFND
63
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON
90385D107
40
207
SH
DFND
207
0
0
ULTRAPAR PARTICPAC SPON ADR
ADR
90400P101
7
375
SH
SOLE
0
0
375
ULTRAPAR PARTICPAC SPON ADR
ADR
90400P101
1
62
SH
DFND
0
0
62
UNICHARM CORP
COMMON
90460M204
15
3455
SH
SOLE
0
0
3455
UNICHARM CORP
COMMON
90460M204
1
300
SH
DFND
0
0
300
UNION BANKSHARES CORP
COMMON
90539J109
296
12034
SH
DFND
12034
0
0
U S PRECIOUS METALS (ESCROW
COMMON
91239R102
0
1000
SH
DFND
1000
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
8395
75343
SH
SOLE
75326
0
17
UNITED THERAPEUTICS CORP
COMMON
91307C102
802
7199
SH
DFND
7199
0
0
UNITED THERAPEUTICS CORP
COMMON
91307C102
27662
248254
SH
SOLE
1
248254
0
0
UNITEDHEALTH GROUP INC
COMMON
91324P102
6387
49552
SH
SOLE
49375
0
177
UNITEDHEALTH GROUP INC
COMMON
91324P102
756
5870
SH
DFND
5828
0
42
UNITEDHEALTH GROUP INC
COMMON
91324P102
16646
129144
SH
SOLE
1
129144
0
0
UNIVERSAL DISPLAY CORP
COMMON
91347P105
402
7440
SH
SOLE
7325
0
115
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
8
500
SH
SOLE
500
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON
91359V107
282
15880
SH
SOLE
1
15880
0
0
UNIVERSAL TRAVEL GROUP
COMMON
91388Q202
0
2500
SH
SOLE
2500
0
0
UNUMPROVIDENT CORP
COMMON
91529Y106
336
10880
SH
SOLE
10655
0
225
UNUMPROVIDENT CORP
COMMON
91529Y106
1228
39724
SH
SOLE
1
39724
0
0
URBAN EDGE PPTYS
COMMON
91704F104
68
2649
SH
SOLE
2649
0
0
US ECOLOGY INC
COMMON
91732J102
66
1503
SH
SOLE
41
0
1462
US ECOLOGY INC
COMMON
91732J102
9
209
SH
DFND
17
0
192
VWR CORP
COMMON
91843L103
1
54
SH
SOLE
0
0
54
VAIL RESORTS INC
COMMON
91879Q109
2
22
SH
SOLE
0
0
22
VALEANT PHARMACEUTICAL
COMMON
91911K102
52
1980
SH
SOLE
1974
0
6
VALEANT PHARMACEUTICAL
COMMON
91911K102
0
12
SH
DFND
0
0
12
VALERO ENERGY CORP
COMMON
91913Y100
7524
117311
SH
SOLE
116301
0
1010
VALERO ENERGY CORP
COMMON
91913Y100
872
13599
SH
DFND
13404
0
195
VALERO ENERGY CORP
COMMON
91913Y100
24686
384889
SH
SOLE
1
384889
0
0
VANGUARD TOTAL INTERNATIONAL
COMMON
92203J407
152
2798
SH
SOLE
2798
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
37
300
SH
SOLE
300
0
0
VANGUARD CONSUMER DISCRE ETF
COMMON
92204A108
839
6770
SH
DFND
6770
0
0
VANGUARD CONSUMER STAPLE ETF
COMMON
92204A207
104
775
SH
DFND
775
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
17
206
SH
SOLE
206
0
0
VANGUARD ENERGY ETF
COMMON
92204A306
257
3000
SH
DFND
3000
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
46
1000
SH
SOLE
1000
0
0
VANGUARD FINANCIALS ETF
COMMON
92204A405
254
5500
SH
DFND
5500
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
128
1046
SH
SOLE
1046
0
0
VANGUARD HEALTH CARE ETF
COMMON
92204A504
736
5972
SH
DFND
5972
0
0
VANGUARD INFO TECH ETF
COMMON
92204A702
1475
13467
SH
SOLE
11739
0
1728
VANGUARD INFO TECH ETF
COMMON
92204A702
1212
11071
SH
DFND
11071
0
0
VANGUARD MATERIALS ETF
COMMON
92204A801
49
500
SH
SOLE
500
0
0
VANGUARD NATURAL RESOURCES
PREFERRED
92205F106
0
22
SH
SOLE
22
0
0
VANGUARD NATURAL RESOURCES
PREFERRED
92205F106
4
3009
SH
DFND
3009
0
0
VANTIV INC CL A
COMMON
92210H105
52
976
SH
SOLE
976
0
0
VANTIV INC CL A
COMMON
92210H105
19
362
SH
DFND
362
0
0
VANTIV INC CL A
COMMON
92210H105
595
11045
SH
SOLE
1
11045
0
0
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
5910
73861
SH
SOLE
70109
0
3752
VARIAN MEDICAL SYSTEMS INC
COMMON
92220P105
2790
34878
SH
DFND
34868
0
10
VASCULAR SOLUTIONS INC
COMMON
92231M109
52
1619
SH
SOLE
144
0
1475
VECTREN CORPORATION
COMMON
92240G101
5
102
SH
SOLE
102
0
0
VECTREN CORPORATION
COMMON
92240G101
19
379
SH
DFND
350
0
29
VECTOR GROUP LTD
COMMON
92240M108
1
47
SH
SOLE
47
0
0
VECTRUS INC
COMMON
92242T101
7
318
SH
SOLE
318
0
0
VECTRUS INC
COMMON
92242T101
0
38
SH
DFND
38
0
0
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
0
172
SH
SOLE
0
0
172
VEDANTA LTD SPONSORED ADR
ADR
92242Y100
0
116
SH
DFND
0
0
116
VENTAS INC
COMMON
92276F100
25
400
SH
SOLE
400
0
0
VENTAS INC
COMMON
92276F100
1
16
SH
DFND
0
0
16
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
202
8381
SH
SOLE
6976
0
1405
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
108
4493
SH
DFND
4365
0
128
VEOLIA ENVIRONNEMENT-ADR
ADR
92334N103
3879
160803
SH
SOLE
1
160803
0
0
VEREIT INC
COMMON
92339V100
233
26345
SH
SOLE
26345
0
0
VEREIT INC
COMMON
92339V100
877
98893
SH
SOLE
1
98893
0
0
VERIFONE HOLDINGS INC
COMMON
92342Y109
11
400
SH
SOLE
400
0
0
VERIZON COMMUNICATIONS
COMMON
92343V104
18787
347410
SH
SOLE
327361
0
20049
VERIZON COMMUNICATIONS
COMMON
92343V104
9317
172289
SH
DFND
160855
0
11434
VERIZON COMMUNICATIONS
COMMON
92343V104
72616
1342754
SH
SOLE
1
1342754
0
0
VERISK ANALYTICS INC-CLASS A
COMMON
92345Y106
39
500
SH
SOLE
500
0
0
VERISK ANALYTICS INC-CLASS A
COMMON
92345Y106
31
400
SH
DFND
400
0
0
VERICEL CORP
COMMON
92346J108
0
25
SH
SOLE
25
0
0
VERTEX PHARMACEUTICALS INC.
COMMON
92532F100
45
577
SH
SOLE
500
0
77
VERTEX PHARMACEUTICALS INC.
COMMON
92532F100
1
16
SH
DFND
0
0
16
VIASAT INC
COMMON
92552V100
11
157
SH
SOLE
0
0
157
VIASAT INC
COMMON
92552V100
1
26
SH
DFND
0
0
26
VIACOM INC-CLASS B
COMMON
92553P201
172
4176
SH
SOLE
4176
0
0
VIACOM INC-CLASS B
COMMON
92553P201
85
2066
SH
DFND
2050
0
16
VIPSHOP HOLDINGS LTD
COMMON
92763W103
0
36
SH
SOLE
0
0
36
VIPSHOP HOLDINGS LTD
COMMON
92763W103
0
34
SH
DFND
0
0
34
VIRGIN AMER INC COM VTG
COMMON
92765X208
1353
35100
SH
SOLE
1
35100
0
0
VISA INC COM CL A
COMMON
92826C839
58926
770480
SH
SOLE
1
770480
0
0
VISA INC-CLASS A SHARES
COMMON
92826C839
17088
223431
SH
SOLE
184335
0
39096
VISA INC-CLASS A SHARES
COMMON
92826C839
2399
31380
SH
DFND
13628
0
17752
VIRTUSA CORP
COMMON
92827P102
5
140
SH
SOLE
0
0
140
VIRTUSA CORP
COMMON
92827P102
1
32
SH
DFND
0
0
32
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
5
69
SH
SOLE
0
0
69
VIRTUS INVESTMENT PARTNERS
COMMON
92828Q109
0
11
SH
DFND
0
0
11
VISTEON CORP
COMMON
92839U206
15
200
SH
SOLE
200
0
0
VIVENDI SA
COMMON
92852T201
320
15208
SH
SOLE
960
0
14248
VIVENDI SA
COMMON
92852T201
29
1395
SH
DFND
0
0
1395
VODAFONE GROUP PLC SP ADR
ADR
92857W308
499
15588
SH
SOLE
15389
0
199
VODAFONE GROUP PLC SP ADR
ADR
92857W308
212
6641
SH
DFND
6641
0
0
WH GROUP LTD ADR
ADR
92890T106
124
8698
SH
SOLE
8698
0
0
WH GROUP LTD ADR
ADR
92890T106
77
5454
SH
DFND
5454
0
0
WH GROUP LTD ADR
ADR
92890T106
2884
201967
SH
SOLE
1
201967
0
0
WGL HOLDINGS INC
COMMON
92924F106
16
229
SH
SOLE
0
0
229
WABCO HOLDINGS INC
COMMON
92927K102
1
15
SH
SOLE
0
0
15
WNS HOLDINGS LTD
COMMON
92932M101
1
61
SH
SOLE
0
0
61
WNS HOLDINGS LTD
COMMON
92932M101
1
51
SH
DFND
0
0
51
WM MORRISON SUPERMARKETS PLC
COMMON
92933J107
1
103
SH
SOLE
0
0
103
WM MORRISON SUPERMARKETS PLC
COMMON
92933J107
1
73
SH
DFND
0
0
73
WMI HOLDINGS CORP
COMMON
92936P100
0
136
SH
DFND
118
0
18
W P CAREY INC
COMMON
92936U109
84
1350
SH
SOLE
1350
0
0
W P CAREY INC
COMMON
92936U109
155
2500
SH
DFND
2500
0
0
WPP PLC NEW ADR
ADR
92937A102
309
2654
SH
SOLE
2439
0
215
WPP PLC NEW ADR
ADR
92937A102
122
1050
SH
DFND
1042
0
8
WPP PLC NEW ADR
ADR
92937A102
6423
55170
SH
SOLE
1
55170
0
0
WP GLIMCHER INC
COMMON
92939N102
3
339
SH
SOLE
339
0
0
WEC ENERGY GROUP
COMMON
92939U106
1570
26143
SH
SOLE
26065
0
78
WEC ENERGY GROUP
COMMON
92939U106
297
4947
SH
DFND
4947
0
0
WASHINGTON MUTUAL INC (ESCROW
COMMON
939ESC968
0
3975
SH
DFND
3425
0
550
WASTE MANAGEMENT
COMMON
94106L109
714
12111
SH
SOLE
12088
0
23
WASTE MANAGEMENT
COMMON
94106L109
178
3033
SH
DFND
3010
0
23
WAYFAIR INC
COMMON
94419L101
43
1000
SH
SOLE
1000
0
0
WAYNE SAVINGS BANCSHARES INC
COMMON
94624Q101
26
2125
SH
DFND
2125
0
0
WEB COM GROUP INC COM
COMMON
94733A104
23592
1190356
SH
SOLE
1
1190286
70
0
WEB.COM GROUP INC
COMMON
94733A104
709
35802
SH
SOLE
35802
0
0
WEB.COM GROUP INC
COMMON
94733A104
56
2855
SH
DFND
2855
0
0
WEBMD HEALTH CORP-CLASS A
COMMON
94770V102
1
27
SH
SOLE
0
0
27
WELLCARE HEALTH PLANS INC
COMMON
94946T106
152
1646
SH
SOLE
1646
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
11
127
SH
DFND
127
0
0
WELLCARE HEALTH PLANS INC
COMMON
94946T106
4798
51737
SH
SOLE
1
51731
6
0
WELLS FARGO CAPITAL BUILD - A
COMMON
94985D384
61
6871
SH
SOLE
6871
0
0
WELLS FARGO INTRINSIC WORLD
COMMON
94985D798
25
1379
SH
SOLE
1379
0
0
WELLS FARGO ADVANTAGE GLOBAL
COMMON
94985D855
19
527
SH
SOLE
527
0
0
WELLS FARGO & CO $1.425 PFD
PREFERRED
94988U714
27
1067
SH
SOLE
0
0
1067
WELLS FARGO $1.5 PFD
PREFERRED
94988U730
129
4915
SH
SOLE
395
0
4520
WELLS FARGO $1.5 PFD
PREFERRED
94988U730
61
2332
SH
DFND
0
0
2332
WELLTOWER INC
COMMON
95040Q104
227
3279
SH
SOLE
3125
0
154
WELLTOWER INC
COMMON
95040Q104
320
4625
SH
DFND
4600
0
25
WESTAR ENERGY INC
COMMON
95709T100
5
112
SH
SOLE
112
0
0
WA/CLAY US INFL-LKD OPP&INC
COMMON
95766R104
33
3000
SH
SOLE
3000
0
0
WESTERN GAS EQUITY PARTNERS L
PREFERRED
95825R103
257
7225
SH
SOLE
2400
0
4825
WESTERN GAS EQUITY PARTNERS L
PREFERRED
95825R103
70
1975
SH
DFND
325
0
1650
WESTROCK CO
COMMON
96145D105
444
11388
SH
SOLE
11388
0
0
WESTROCK CO
COMMON
96145D105
54
1384
SH
DFND
1384
0
0
WEX INC
COMMON
96208T104
177
2129
SH
SOLE
0
0
2129
WEX INC
COMMON
96208T104
23
278
SH
DFND
0
0
278
WILLIAM HILL PLC ADR
ADR
96925P104
138
7391
SH
SOLE
7391
0
0
WILLIAM HILL PLC ADR
ADR
96925P104
54
2908
SH
DFND
2908
0
0
WILLIAM HILL PLC ADR
ADR
96925P104
3227
171698
SH
SOLE
1
171698
0
0
WILLIAMS PARTNERS LP NEW
PREFERRED
96949L105
33
1646
SH
SOLE
1646
0
0
WILLIAMS PARTNERS LP NEW
PREFERRED
96949L105
2
100
SH
DFND
100
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
547
53118
SH
SOLE
53118
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
39
3822
SH
DFND
3822
0
0
WILSHIRE BANCORP INC
COMMON
97186T108
18044
1751937
SH
SOLE
1
1751833
104
0
WINDSTREAM HOLDINGS INC
COMMON
97382A200
0
83
SH
SOLE
83
0
0
WINDSTREAM HOLDINGS INC
COMMON
97382A200
61
7957
SH
DFND
7727
0
230
WINTRUST FINANCIAL CORP
COMMON
97650W108
1038
23420
SH
SOLE
23420
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
82
1871
SH
DFND
1871
0
0
WINTRUST FINANCIAL CORP
COMMON
97650W108
34638
781201
SH
SOLE
1
781155
46
0
WIPRO LTD-ADR
ADR
97651M109
2
166
SH
SOLE
0
0
166
WIPRO LTD-ADR
ADR
97651M109
1
141
SH
DFND
0
0
141
WISDOMTREE MGD FUTURES STRAT
COMMON
97717W125
7
174
SH
SOLE
174
0
0
WISDOMTREE INDIA EARNINGS FUN
COMMON
97717W422
15
782
SH
SOLE
782
0
0
WISDOMTREE EUROPE HEDGED
COMMON
97717X701
2176
41918
SH
SOLE
41918
0
0
WISDOMTREE EUROPE HEDGED
COMMON
97717X701
499
9622
SH
DFND
8927
0
695
WISDOMTREE CONTINUOUS
COMMON
97718W108
4
217
SH
SOLE
217
0
0
WORKDAY INC CL A
COMMON
98138H101
230
2998
SH
SOLE
2998
0
0
WPX ENERGY INC
COMMON
98212B103
7
1081
SH
SOLE
1081
0
0
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
4784
62597
SH
SOLE
62077
0
520
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
333
4358
SH
DFND
4278
0
80
WYNDHAM WORLDWIDE CORP
COMMON
98310W108
18094
236744
SH
SOLE
1
236744
0
0
WYNN MACAU LTD ADR
ADR
98313R106
7
468
SH
SOLE
0
0
468
XCEL ENERGY INC
COMMON
98389B100
52
1249
SH
SOLE
1249
0
0
XCEL ENERGY INC
COMMON
98389B100
145
3472
SH
DFND
3472
0
0
XYLEM INC
COMMON
98419M100
63
1553
SH
SOLE
1500
0
53
XYLEM INC
COMMON
98419M100
45
1105
SH
DFND
1105
0
0
YY INC
COMMON
98426T106
0
14
SH
SOLE
0
0
14
YY INC
COMMON
98426T106
0
16
SH
DFND
0
0
16
YAHOO JAPAN CORP UNSPON ADR
ADR
98433V102
92
10897
SH
SOLE
10527
0
370
YAHOO JAPAN CORP UNSPON ADR
ADR
98433V102
59
6976
SH
DFND
6976
0
0
YAHOO JAPAN CORP UNSPON ADR
ADR
98433V102
2076
243575
SH
SOLE
1
243575
0
0
YAMANA GOLD INC
COMMON
98462Y100
11
3850
SH
SOLE
3850
0
0
YINGLI GREEN ENERGY HLDG LT
COMMON
98584B202
0
57
SH
SOLE
0
0
57
YOUKU.COM INC SPON ADR
ADR
98742U100
1
49
SH
SOLE
0
0
49
YOUKU.COM INC SPON ADR
ADR
98742U100
1
63
SH
DFND
0
0
63
ZAGG INC
COMMON
98884U108
391
43417
SH
SOLE
1
43417
0
0
ZAYO GROUP HOLDINGS INC
COMMON
98919V105
694
28653
SH
SOLE
28653
0
0
ZENDESK INC COM
COMMON
98936J101
60
2900
SH
DFND
2900
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1387
13015
SH
SOLE
11273
0
1742
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1630
15287
SH
DFND
15274
0
13
ZIMMER BIOMET HOLDINGS INC
COMMON
98956P102
1394
13080
SH
SOLE
1
13080
0
0
ZOETIS INC CL A
COMMON
98978V103
56
1269
SH
SOLE
1269
0
0
ZOETIS INC CL A
COMMON
98978V103
69
1557
SH
DFND
1551
0
6
ZYNGA INC
COMMON
98986T108
6
3000
SH
SOLE
3000
0
0
DAIMLER AG
COMMON
D1668R123
14
189
SH
SOLE
189
0
0
DEUTSCHE BANK AG -REG
COMMON
D18190898
19
1148
SH
SOLE
0
0
1148
DEUTSCHE BANK AG -REG
COMMON
D18190898
2
122
SH
DFND
0
0
122
ALKERMES PLC
COMMON
G01767105
3
113
SH
SOLE
0
0
113
ALKERMES PLC
COMMON
G01767105
0
16
SH
DFND
0
0
16
ALLEGION PLC
COMMON
G0176J109
210
3309
SH
SOLE
1575
0
1734
ALLEGION PLC
COMMON
G0176J109
34
539
SH
DFND
378
0
161
ALLERGAN PLC SHS
COMMON
G0177J108
926
3458
SH
SOLE
3335
0
123
ALLERGAN PLC SHS
COMMON
G0177J108
1436
5361
SH
DFND
5344
0
17
AMDOCS LTD
COMMON
G02602103
7610
125968
SH
SOLE
124788
0
1180
AMDOCS LTD
COMMON
G02602103
812
13441
SH
DFND
13252
0
189
AMDOCS LTD
COMMON
G02602103
26028
430795
SH
SOLE
1
430795
0
0
AMBARELLA INC
COMMON
G037AX101
4
100
SH
SOLE
100
0
0
AON PLC
COMMON
G0408V102
20
194
SH
SOLE
194
0
0
AON PLC
COMMON
G0408V102
283
2717
SH
DFND
2705
0
12
ARCH CAPITAL GROUP LTD
COMMON
G0450A105
85
1200
SH
SOLE
1200
0
0
ARRIS INTL INC SHS
COMMON
G0551A103
748
32664
SH
SOLE
32664
0
0
ARRIS INTL INC SHS
COMMON
G0551A103
59
2608
SH
DFND
2608
0
0
ARRIS INTL INC SHS
COMMON
G0551A103
24913
1086964
SH
SOLE
1
1086901
63
0
ASSURED GUARANTY LTD
COMMON
G0585R106
125
4963
SH
SOLE
4344
0
619
ASSURED GUARANTY LTD
COMMON
G0585R106
8
333
SH
DFND
333
0
0
ASSURED GUARANTY LTD
COMMON
G0585R106
872
34500
SH
SOLE
1
34500
0
0
AXOVANT SCIENCES LTD
COMMON
G0750W104
16
1400
SH
SOLE
1400
0
0
ACCENTURE PLC
COMMON
G1151C101
57383
497256
SH
SOLE
474731
0
22525
ACCENTURE PLC
COMMON
G1151C101
13412
116230
SH
DFND
110025
0
6205
ACCENTURE PLC
COMMON
G1151C101
75876
657510
SH
SOLE
1
657510
0
0
BROOKFIELD INFRASTRUCTURE
PREFERRED
G16252101
168
4000
SH
DFND
4000
0
0
BUNGE LTD
COMMON
G16962105
3
59
SH
SOLE
59
0
0
BUNGE LIMITED $4.875 PFD
PREFERRED
G16962204
60
700
SH
DFND
700
0
0
CENTRAL EUROPEAN MEDIA ENT-A
COMMON
G20045202
1
441
SH
SOLE
0
0
441
CENTRAL EUROPEAN MEDIA ENT-A
COMMON
G20045202
1
437
SH
DFND
0
0
437
CHINA YUCHAI INTL LTD
COMMON
G21082105
0
52
SH
SOLE
0
0
52
CHINA YUCHAI INTL LTD
COMMON
G21082105
0
61
SH
DFND
0
0
61
CREDICORP LTD
COMMON
G2519Y108
0
7
SH
SOLE
0
0
7
CREDICORP LTD
COMMON
G2519Y108
1
12
SH
DFND
0
0
12
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
571
7621
SH
SOLE
1040
0
6581
DELPHI AUTOMOTIVE PLC
COMMON
G27823106
93
1242
SH
DFND
600
0
642
EATON CORP PLC ORDINARY
COMMON
G29183103
8373
133841
SH
SOLE
126156
0
7685
EATON CORP PLC ORDINARY
COMMON
G29183103
1411
22564
SH
DFND
22536
0
28
EATON CORP PLC ORDINARY
COMMON
G29183103
1173
18754
SH
SOLE
1
18754
0
0
ENDURANCE SPECIALTY HOLDINGS
COMMON
G30397106
1451
22220
SH
SOLE
1
22220
0
0
ENDO INTL PLC SHS
COMMON
G30401106
3
120
SH
SOLE
0
0
120
ENDO INTL PLC SHS
COMMON
G30401106
0
15
SH
DFND
0
0
15
ENSTAR GROUP LTD
COMMON
G3075P101
1
7
SH
SOLE
0
0
7
ENSCO PLC SHS CLASS A
COMMON
G3157S106
2
271
SH
SOLE
271
0
0
ENSCO PLC SHS CLASS A
COMMON
G3157S106
1
135
SH
DFND
135
0
0
ESSENT GROUP LTD
COMMON
G3198U102
358
17215
SH
SOLE
1
17215
0
0
EVEREST REINSURANCE GROUP LTD
COMMON
G3223R108
40
204
SH
SOLE
204
0
0
FABRINET
COMMON
G3323L100
744
23008
SH
SOLE
23008
0
0
FABRINET
COMMON
G3323L100
59
1839
SH
DFND
1839
0
0
FABRINET
COMMON
G3323L100
24793
766414
SH
SOLE
1
766370
44
0
FLEETMATICS GROUP PLC
COMMON
G35569105
39
965
SH
SOLE
0
0
965
FLEETMATICS GROUP PLC
COMMON
G35569105
10
248
SH
DFND
248
0
0
FRESH DEL MONTE PRODUCE INC
COMMON
G36738105
4
117
SH
SOLE
117
0
0
FRONTLINE LTD
COMMON
G3682E192
0
32
SH
SOLE
32
0
0
FUTUREVEST GROUP RESTRICTED
COMMON
G3705A995
0
3500
SH
SOLE
3500
0
0
GENPACT LTD
COMMON
G3922B107
7
276
SH
SOLE
0
0
276
GENPACT LTD
COMMON
G3922B107
2
76
SH
DFND
0
0
76
GENPACT LTD
COMMON
G3922B107
3011
110760
SH
SOLE
1
110760
0
0
GOLDEN OCEAN GROUP LTD SHS
COMMON
G39637106
0
1000
SH
SOLE
1000
0
0
HELEN OF TROY CORP LTD COM
COMMON
G4388N106
36341
350485
SH
SOLE
1
350465
20
0
HELEN OF TROY LTD
COMMON
G4388N106
1072
10346
SH
SOLE
10346
0
0
HELEN OF TROY LTD
COMMON
G4388N106
85
825
SH
DFND
825
0
0
HERBALIFE LTD
COMMON
G4412G101
6
100
SH
SOLE
100
0
0
ICON PLC
COMMON
G4705A100
54
730
SH
SOLE
730
0
0
ICON PLC
COMMON
G4705A100
33
450
SH
DFND
450
0
0
INGERSOLL-RAND PLC
COMMON
G47791101
186
3002
SH
SOLE
2677
0
325
INGERSOLL-RAND PLC
COMMON
G47791101
65
1054
SH
DFND
1040
0
14
INGERSOLL-RAND PLC
COMMON
G47791101
1623
26180
SH
SOLE
1
26180
0
0
INTERNATIONAL GAME TECHNOLOGY
COMMON
G4863A108
8
459
SH
SOLE
0
0
459
WEATHERFORD INTL PLC
COMMON
G48833100
5
731
SH
SOLE
731
0
0
INVESCO LTD
COMMON
G491BT108
24405
793175
SH
SOLE
784440
0
8735
INVESCO LTD
COMMON
G491BT108
3911
127117
SH
DFND
127088
0
29
INVESCO LTD
COMMON
G491BT108
4000
130000
SH
SOLE
1
130000
0
0
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
494
3787
SH
SOLE
3735
0
52
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
12
92
SH
DFND
87
0
5
JAZZ PHARMACEUTICALS PLC
COMMON
G50871105
346
2651
SH
SOLE
1
2651
0
0
LAZARD LTD - CL A
PREFERRED
G54050102
2
65
SH
SOLE
65
0
0
LAZARD LTD - CL A
PREFERRED
G54050102
1
45
SH
DFND
45
0
0
LIBERTY GLOBAL PLC SHS CL A
COMMON
G5480U104
596
15500
SH
SOLE
1314
0
14186
LIBERTY GLOBAL PLC SHS CL A
COMMON
G5480U104
60
1559
SH
DFND
170
0
1389
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
40
1080
SH
SOLE
1080
0
0
LIBERTY GLOBAL PLC SHS CL C
COMMON
G5480U120
112
2998
SH
DFND
2998
0
0
LIBERTY GLOBAL PLC LILAC SHS
COMMON
G5480U138
0
18
SH
SOLE
18
0
0
LIBERTY GLOBAL PLC LILAC SHS
COMMON
G5480U138
0
8
SH
DFND
8
0
0
LIBERTY GLOBAL PLC LILAC SHS
COMMON
G5480U153
2
54
SH
SOLE
54
0
0
LIBERTY GLOBAL PLC LILAC SHS
COMMON
G5480U153
5
138
SH
DFND
138
0
0
LIVANOVA PLC SHS
COMMON
G5509L101
5
99
SH
SOLE
0
0
99
LIVANOVA PLC SHS
COMMON
G5509L101
1
22
SH
DFND
0
0
22
MALLINCKRODT PUBLIC LTD CO SH
COMMON
G5785G107
14
236
SH
SOLE
236
0
0
MALLINCKRODT PUBLIC LTD CO SH
COMMON
G5785G107
16
270
SH
DFND
270
0
0
MEDTRONIC PLC SHS
COMMON
G5960L103
21575
287675
SH
SOLE
275861
0
11814
MEDTRONIC PLC SHS
COMMON
G5960L103
5629
75065
SH
DFND
73445
0
1620
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
57
1006
SH
SOLE
406
0
600
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
6
108
SH
DFND
0
0
108
MICHAEL KORS HOLDINGS LTD
COMMON
G60754101
14093
247431
SH
SOLE
1
247431
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
37
4068
SH
SOLE
4068
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
4
505
SH
DFND
505
0
0
NABORS INDUSTRIES LTD
COMMON
G6359F103
1714
186325
SH
SOLE
1
186325
0
0
NAM TAI PPTY INC SHS
COMMON
G63907102
0
130
SH
SOLE
130
0
0
NIELSEN HLDGS PLC
COMMON
G6518L108
16
319
SH
SOLE
319
0
0
NOBLE CORP PLC SHS
COMMON
G65431101
229
22212
SH
SOLE
3631
0
18581
NOBLE CORP PLC SHS
COMMON
G65431101
8
800
SH
DFND
800
0
0
NOBLE CORP PLC SHS
COMMON
G65431101
1616
156200
SH
SOLE
1
156200
0
0
NORWEGIAN CRUISE LINE HLDGS
COMMON
G66721104
182
3300
SH
SOLE
3300
0
0
ONEBEACON INSURANCE GROUP A
COMMON
G67742109
50
4000
SH
DFND
4000
0
0
PROTHENA CORP PLC
COMMON
G72800108
16
399
SH
SOLE
399
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
9922
82805
SH
SOLE
82784
0
21
RENAISSANCE RE HOLDINGS LTD
COMMON
G7496G103
271
2263
SH
DFND
2263
0
0
ROWAN COMPANIES LTD
COMMON
G7665A101
5
367
SH
SOLE
367
0
0
SEADRILL LTD
COMMON
G7945E105
62
19000
SH
SOLE
19000
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
53
1550
SH
SOLE
1550
0
0
SEAGATE TECHNOLOGY
COMMON
G7945M107
69
2021
SH
DFND
2000
0
21
PENTAIR PLC
COMMON
G7S00T104
59
1089
SH
SOLE
910
0
179
PENTAIR PLC
COMMON
G7S00T104
52
975
SH
DFND
959
0
16
SHIP FINANCE INTL LTD
COMMON
G81075106
0
9
SH
SOLE
9
0
0
SIGNET JEWELERS LTD
COMMON
G81276100
4
36
SH
DFND
36
0
0
SINA CORP
COMMON
G81477104
1
22
SH
SOLE
0
0
22
SINA CORP
COMMON
G81477104
1
28
SH
DFND
0
0
28
STERIS PLC SHARES
COMMON
G84720104
27513
387246
SH
SOLE
1
387223
23
0
STERIS PLC SHS
COMMON
G84720104
1044
14706
SH
SOLE
13366
0
1340
STERIS PLC SHS
COMMON
G84720104
84
1189
SH
DFND
1189
0
0
TYCO INTL PLC SHS
COMMON
G91442106
39
1073
SH
SOLE
1073
0
0
TYCO INTL PLC SHS
COMMON
G91442106
139
3813
SH
DFND
3813
0
0
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
305
381
SH
SOLE
11
0
370
WHITE MOUNTAINS INSURANCE
COMMON
G9618E107
60
75
SH
DFND
75
0
0
PERRIGO CO PLC
COMMON
G97822103
609
4761
SH
SOLE
1519
0
3242
PERRIGO CO PLC
COMMON
G97822103
40
320
SH
DFND
0
0
320
XL GROUP PLC F
COMMON
G98290102
59
1606
SH
SOLE
1300
0
306
ALLIED WRLD ASSUR COM HLDG AG
COMMON
H01531104
41
1200
SH
SOLE
1200
0
0
CHUBB LIMITED
COMMON
H1467J104
49534
415731
SH
SOLE
407640
0
8091
CHUBB LIMITED
COMMON
H1467J104
14990
125809
SH
DFND
109294
0
16515
CHUBB LIMITED
COMMON
H1467J104
3377
28350
SH
SOLE
1
28350
0
0
UBS GROUP AG SHS
COMMON
H42097107
614
38333
SH
SOLE
2660
0
35673
UBS GROUP AG SHS
COMMON
H42097107
57
3577
SH
DFND
0
0
3577
LOGITECH INTERNATIONAL S.A.
COMMON
H50430232
1
87
SH
SOLE
0
0
87
TE CONNECTIVITY LTD
COMMON
H84989104
8683
140237
SH
SOLE
140122
0
115
TE CONNECTIVITY LTD
COMMON
H84989104
1075
17368
SH
DFND
17368
0
0
TRANSOCEAN LTD
COMMON
H8817H100
342
37436
SH
SOLE
35737
0
1699
TRINSEO S A SHS
COMMON
L9340P101
906
24613
SH
SOLE
1
24613
0
0
CHECK POINT SOFTWARE TECH
COMMON
M22465104
43
500
SH
DFND
500
0
0
COMPUGEN LTD
COMMON
M25722105
55
9999
SH
DFND
9999
0
0
CYBERARK SOFTWARE LTD SHS
COMMON
M2682V108
8
200
SH
SOLE
200
0
0
ELBIT SYSTEMS LTD
COMMON
M3760D101
6
72
SH
SOLE
0
0
72
EZCHIP SEMICONDUCTOR LIMITED
COMMON
M4146Y108
2
101
SH
SOLE
0
0
101
ISRAEL CHEMICALS LTD
COMMON
M5920A109
6
1518
SH
SOLE
0
0
1518
NOVA MEASURING INSTRUMENTS LT
COMMON
M7516K103
1
100
SH
SOLE
100
0
0
STRATASYS LTD SHS
COMMON
M85548101
7
275
SH
SOLE
275
0
0
STRATASYS LTD SHS
COMMON
M85548101
64
2500
SH
DFND
2500
0
0
AERCAP HOLDINGS NV
COMMON
N00985106
10
278
SH
SOLE
0
0
278
ASML HOLDING N V NY REGISTRY
COMMON
N07059210
1614
16086
SH
SOLE
15770
0
316
ASML HOLDING N V NY REGISTRY
COMMON
N07059210
1
19
SH
DFND
0
0
19
CNH INDUSTRIAL NV SHS
COMMON
N20944109
13
2024
SH
SOLE
0
0
2024
CONSTELLIUM NV
COMMON
N22035104
118
22800
SH
SOLE
22800
0
0
CORE LABORATORIES N.V.
COMMON
N22717107
5
51
SH
SOLE
51
0
0
FERRARI N V
COMMON
N3167Y103
20
481
SH
SOLE
475
0
6
FERRARI N V
COMMON
N3167Y103
51
1246
SH
DFND
1236
0
10
FIAT CHRYSLER AUTOMOBILES NV
COMMON
N31738102
3
379
SH
SOLE
0
0
379
FIAT CHRYSLER AUTOMOBILES NV
COMMON
N31738102
0
106
SH
DFND
0
0
106
FRANK'S INTL N V
COMMON
N33462107
25
1525
SH
SOLE
1525
0
0
FRANK'S INTL N V
COMMON
N33462107
0
12
SH
DFND
12
0
0
MOBILEYE NV AMSTELVEEN ORD
COMMON
N51488117
17
480
SH
SOLE
480
0
0
MOBILEYE NV AMSTELVEEN ORD
COMMON
N51488117
3
100
SH
DFND
100
0
0
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
5199
60761
SH
SOLE
60157
0
604
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
500
5854
SH
DFND
5749
0
105
LYONDELLBASELL INDUSTRIES NV
COMMON
N53745100
64489
753559
SH
SOLE
1
753559
0
0
MYLAN N V EURO
COMMON
N59465109
7012
151300
SH
SOLE
151247
0
53
MYLAN N V EURO
COMMON
N59465109
551
11896
SH
DFND
11896
0
0
MYLAN N V EURO
COMMON
N59465109
29865
644349
SH
SOLE
1
644349
0
0
NXP SEMICONDUCTORS N.V.
COMMON
N6596X109
666
8221
SH
SOLE
599
0
7622
NXP SEMICONDUCTORS N.V.
COMMON
N6596X109
107
1324
SH
DFND
595
0
729
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
10
258
SH
SOLE
0
0
258
ORTHOFIX INTERNATIONAL NV
COMMON
N6748L102
2
59
SH
DFND
0
0
59
QIAGEN NV
COMMON
N72482107
728
32601
SH
SOLE
32472
0
129
QIAGEN NV
COMMON
N72482107
49
2200
SH
DFND
2200
0
0
BANCO LATINOAMERICANO EXP-E
COMMON
P16994132
1
72
SH
SOLE
0
0
72
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
200
2438
SH
SOLE
2401
0
37
ROYAL CARIBBEAN CRUISES LTD
COMMON
V7780T103
43
525
SH
DFND
525
0
0
BROADCOM LTD SHS
COMMON
Y09827109
10587
68527
SH
SOLE
67838
0
688
BROADCOM LTD SHS
COMMON
Y09827109
4993
32320
SH
DFND
31998
0
322
COSTAMARE INC SHS
COMMON
Y1771G102
17
2000
SH
SOLE
2000
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON
Y2573F102
1586
131564
SH
SOLE
131564
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON
Y2573F102
24
2000
SH
DFND
2000
0
0
NAVIOS MARITIME ACQUISITION
COMMON
Y62159101
0
500
SH
SOLE
500
0
0
NAVIOS MARITIME PARTNERS LP
COMMON
Y62267102
0
25
SH
SOLE
25
0
0
NAVIOS MARITIME PARTNERS LP
COMMON
Y62267102
0
10
SH
DFND
10
0
0
TEEKAY LNG PARTNERS LP
PREFERRED
Y8564M105
725
57211
SH
SOLE
15311
0
41900
TEEKAY LNG PARTNERS LP
PREFERRED
Y8564M105
250
19770
SH
DFND
370
0
19400
TEEKAY SHIPPING CORP
COMMON
Y8564W103
334
38633
SH
SOLE
10878
0
27755
TEEKAY SHIPPING CORP
COMMON
Y8564W103
95
10995
SH
DFND
320
0
10675
TEEKAY TANKERS LTD - CLASS A
COMMON
Y8565N102
6
1792
SH
SOLE
1792
0
0