0000036104-14-000023.txt : 20140814
0000036104-14-000023.hdr.sgml : 20140814
20140813205155
ACCESSION NUMBER: 0000036104-14-000023
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140814
DATE AS OF CHANGE: 20140813
EFFECTIVENESS DATE: 20140814
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 141039129
BUSINESS ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
06-30-2014
06-30-2014
US BANCORP \DE\
U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-00551
N
Beverly A. Antonich
Vice President
612-344-6230
Beverly A. Antonich
Minneapolis
MN
08-13-2014
3
5802
25094383
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
4
0001142147
028-06687
U.S. BANCORP ASSET MANAGEMENT INC
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
rpt13f.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
515
14638
SH
DFND
001
14638
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
248
7057
SH
OTR
001
7057
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
3524
15798
SH
DFND
001
11286
0
4512
ACTAVIS PLC
COMMON STOCK
G0083B108
3241
14529
SH
OTR
001
1823
10843
1863
ALKERMES PLC
COMMON STOCK
G01767105
8
156
SH
DFND
001
156
0
0
ALKERMES PLC
COMMON STOCK
G01767105
53
1060
SH
OTR
001
0
1060
0
ALLEGION PLC
COMMON STOCK
G0176J109
1587
28004
SH
DFND
001
27896
0
108
ALLEGION PLC
COMMON STOCK
G0176J109
212
3741
SH
OTR
001
3287
380
74
AMDOCS LTD
COMMON STOCK
G02602103
1802
38903
SH
DFND
001
20270
0
18633
AMDOCS LTD
COMMON STOCK
G02602103
79
1697
SH
OTR
001
1057
640
0
AMBARELLA INC
COMMON STOCK
G037AX101
5
168
SH
DFND
001
168
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
125
4010
SH
OTR
001
150
3860
0
AON PLC
COMMON STOCK
G0408V102
967
10732
SH
DFND
001
10402
0
330
AON PLC
COMMON STOCK
G0408V102
2040
22642
SH
OTR
001
20207
0
2435
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
332
5772
SH
DFND
001
812
0
4960
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
95
1660
SH
OTR
001
100
1560
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
8
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
118
10578
SH
OTR
001
10578
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1330
26026
SH
DFND
001
14235
0
11791
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
45
876
SH
OTR
001
555
321
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
48
1048
SH
DFND
001
133
0
915
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
39
857
SH
OTR
001
0
0
857
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
22
889
SH
DFND
001
0
0
889
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
448
18269
SH
OTR
001
0
4206
14063
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
305
6880
SH
DFND
001
6264
0
616
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
44
974
SH
OTR
001
0
0
974
ENERGY XXI LTD
COMMON STOCK
G10082140
183
7743
SH
DFND
001
3051
0
4692
ENERGY XXI LTD
COMMON STOCK
G10082140
163
6933
SH
OTR
001
19
1708
5206
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
97938
1211504
SH
DFND
001
1136385
0
75119
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
35284
436468
SH
OTR
001
414537
10891
11040
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
30
1500
SH
DFND
001
1500
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
41
1966
SH
DFND
001
1746
0
220
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
40
1923
SH
OTR
001
229
0
1694
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
134
3215
SH
OTR
001
540
400
2275
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
3
100
SH
DFND
001
100
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
7803
103158
SH
DFND
001
100560
0
2598
BUNGE LIMITED
COMMON STOCK
G16962105
2226
29431
SH
OTR
001
16555
12713
163
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
4
1580
SH
DFND
001
1580
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
1
227
SH
OTR
001
227
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
7
341
SH
DFND
001
341
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
160
6625
SH
OTR
001
0
6125
500
CREDICORP LTD
COMMON STOCK
G2519Y108
58
376
SH
DFND
001
376
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
23668
262451
SH
DFND
001
237391
0
25060
COVIDIEN PLC
COMMON STOCK
G2554F113
7560
83841
SH
OTR
001
60396
4315
19130
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
1191
17319
SH
DFND
001
1511
0
15808
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
87
1263
SH
OTR
001
55
0
1208
EATON CORP PLC
COMMON STOCK
G29183103
22358
289685
SH
DFND
001
280682
0
9003
EATON CORP PLC
COMMON STOCK
G29183103
11752
152275
SH
OTR
001
94640
35911
21724
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
318
6167
SH
DFND
001
4440
0
1727
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
27
529
SH
OTR
001
36
0
493
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2009
28689
SH
DFND
001
28562
0
127
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
668
9542
SH
OTR
001
5657
80
3805
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
28
183
SH
DFND
001
183
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
33
219
SH
OTR
001
0
219
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
9
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
84
5721
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
491
8840
SH
DFND
001
7299
0
1541
ENSCO PLC CL A
COMMON STOCK
G3157S106
739
13300
SH
OTR
001
4959
0
8341
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3081
19199
SH
DFND
001
76
0
19123
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
383
2386
SH
OTR
001
0
0
2386
FABRINET
COMMON STOCK
G3323L100
945
45879
SH
DFND
001
45076
0
803
FABRINET
COMMON STOCK
G3323L100
14
669
SH
OTR
001
669
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
63
1960
SH
DFND
001
0
0
1960
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
70
2176
SH
OTR
001
0
0
2176
FRONTLINE LIMITED
COMMON STOCK
G3682E127
0
50
SH
OTR
001
50
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
185
7883
SH
DFND
001
7883
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
137
5840
SH
OTR
001
525
0
5315
GASLOG LTD
COMMON STOCK
G37585109
54
1680
SH
DFND
001
1680
0
0
GASLOG LTD
COMMON STOCK
G37585109
182
5721
SH
OTR
001
0
5721
0
GEOPARK LTD
COMMON STOCK
G38327105
2072
226428
SH
DFND
001
226428
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5
263
SH
DFND
001
263
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
1
134
SH
DFND
001
134
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
3
350
SH
OTR
001
350
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
7
200
SH
DFND
001
200
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
21
637
SH
OTR
001
0
637
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
524
8646
SH
DFND
001
8436
0
210
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
265
4377
SH
OTR
001
4377
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
365
5653
SH
DFND
001
5653
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
193
2985
SH
OTR
001
2985
0
0
ICON PLC
COMMON STOCK
G4705A100
48
1022
SH
OTR
001
0
1022
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
8334
133316
SH
DFND
001
130395
0
2921
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1312
20991
SH
OTR
001
16772
1607
2612
INVESCO LTD
COMMON STOCK
G491BT108
6877
182174
SH
DFND
001
177518
0
4656
INVESCO LTD
COMMON STOCK
G491BT108
3629
96154
SH
OTR
001
24821
50146
21187
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
131
888
SH
DFND
001
700
0
188
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
400
2722
SH
OTR
001
80
1823
819
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
31
1500
SH
DFND
001
1500
0
0
KOFAX LTD
COMMON STOCK
G5307C105
8
915
SH
OTR
001
0
915
0
LAZARD LTD CL A
COMMON STOCK
G54050102
41
799
SH
DFND
001
22
0
777
LAZARD LTD CL A
COMMON STOCK
G54050102
727
14091
SH
OTR
001
605
2861
10625
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
136
3084
SH
DFND
001
1622
0
1462
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
109
2454
SH
OTR
001
110
2030
314
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
1732
40925
SH
DFND
001
38650
0
2275
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2897
68464
SH
OTR
001
65891
2398
175
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
168
13939
SH
OTR
001
0
6207
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1137
14203
SH
DFND
001
13734
0
469
MALLINCKRODT PLC
COMMON STOCK
G5785G107
552
6906
SH
OTR
001
3221
93
3592
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
358
25033
SH
DFND
001
25033
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
334
23324
SH
OTR
001
2789
0
20535
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
3501
39493
SH
DFND
001
36324
0
3169
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
701
7911
SH
OTR
001
3658
2149
2104
MONTPELIER RE HOLDING LTD
COMMON STOCK
G62185106
5
167
SH
DFND
001
167
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1196
40737
SH
DFND
001
37873
0
2864
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
332
11314
SH
OTR
001
10379
0
935
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
383
11425
SH
DFND
001
10618
0
807
NOBLE CORP PLC
COMMON STOCK
G65431101
336
10018
SH
OTR
001
5955
1880
2183
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
72
2271
SH
DFND
001
0
0
2271
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
465
14664
SH
OTR
001
14664
0
0
ORIENT-EXPRESS HOTEL LTD
COMMON STOCK
G67743107
20
1365
SH
DFND
001
1365
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
1273
11660
SH
DFND
001
3043
0
8617
PARTNERRE LTD
COMMON STOCK
G6852T105
255
2337
SH
OTR
001
21
0
2316
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
7
101
SH
DFND
001
101
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
22
975
SH
DFND
001
975
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
893
8349
SH
DFND
001
5987
0
2362
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
106
988
SH
OTR
001
651
0
337
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
28
879
SH
DFND
001
156
0
723
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
98
3077
SH
OTR
001
0
600
2477
SEADRILL LIMITED
COMMON STOCK
G7945E105
3733
93452
SH
DFND
001
92155
0
1297
SEADRILL LIMITED
COMMON STOCK
G7945E105
1376
34444
SH
OTR
001
30622
622
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1887
33212
SH
DFND
001
32750
0
462
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
718
12638
SH
OTR
001
7195
46
5397
PENTAIR PLC
COMMON STOCK
G7S00T104
17869
247763
SH
DFND
001
247229
0
534
PENTAIR PLC
COMMON STOCK
G7S00T104
27094
375675
SH
OTR
001
371823
3252
600
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
44
2374
SH
DFND
001
2374
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4145
37484
SH
DFND
001
28880
0
8604
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
2859
25850
SH
OTR
001
4068
14181
7601
SINA CORP
COMMON STOCK
G81477104
55
1111
SH
DFND
001
1111
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
522
13501
SH
DFND
001
1000
0
12501
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
44
SH
DFND
001
0
0
44
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
41
SH
OTR
001
0
0
41
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
1
521
SH
DFND
001
521
0
0
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
0
142
SH
OTR
001
142
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
737
19283
SH
DFND
001
14826
636
3821
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
156
4083
SH
OTR
001
1863
460
1760
GOLAR LNG LTD
COMMON STOCK
G9456A100
1793
29839
SH
DFND
001
14971
0
14868
GOLAR LNG LTD
COMMON STOCK
G9456A100
1152
19155
SH
OTR
001
7154
2900
9101
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
253
416
SH
DFND
001
277
0
139
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
1037
1705
SH
OTR
001
0
1602
103
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
146
3367
SH
DFND
001
3367
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
13
289
SH
OTR
001
39
250
0
PERRIGO CO LTD
COMMON STOCK
G97822103
19719
135281
SH
DFND
001
134659
0
622
PERRIGO CO LTD
COMMON STOCK
G97822103
5307
36410
SH
OTR
001
33725
1021
1664
XL GROUP PLC
COMMON STOCK
G98290102
1297
39624
SH
DFND
001
38026
0
1598
XL GROUP PLC
COMMON STOCK
G98290102
705
21563
SH
OTR
001
12435
78
9050
ACE LTD
COMMON STOCK
H0023R105
50940
491225
SH
DFND
001
487564
0
3661
ACE LTD
COMMON STOCK
H0023R105
14831
143012
SH
OTR
001
132569
2675
7768
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
36
948
SH
DFND
001
78
0
870
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
31
816
SH
OTR
001
0
0
816
FOSTER WHEELER AG
COMMON STOCK
H27178104
1
20
SH
OTR
001
20
0
0
GARMIN LTD
COMMON STOCK
H2906T109
229
3753
SH
DFND
001
3353
0
400
GARMIN LTD
COMMON STOCK
H2906T109
30
500
SH
OTR
001
500
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
25
1946
SH
DFND
001
1946
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
2
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
3283
53087
SH
DFND
001
32385
0
20702
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1190
19240
SH
OTR
001
14330
1458
3452
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1557
34584
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DFND
001
32790
0
1794
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1082
24011
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OTR
001
20950
300
2761
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
1739
38131
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DFND
001
12580
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25551
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
608
13332
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001
9472
493
3367
UBS AG REG
COMMON STOCK
H89231338
144
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DFND
001
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0
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UBS AG REG
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H89231338
40
2175
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OTR
001
520
0
1655
ALTISOURCE PORTFOLIO SOL
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L0175J104
46
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DFND
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400
ARCELORMITTAL 6.00% CV PFD
PREFERRED ST
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169
7500
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004
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INTELSAT SA
COMMON STOCK
L5140P101
6
339
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55
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284
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COMMON STOCK
M0854Q105
5
373
SH
DFND
001
373
0
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ALLOT COMMUNICATIONS LTD
COMMON STOCK
M0854Q105
100
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OTR
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0
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7656
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
62
1257
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OTR
001
0
1257
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CAMTEK LTD
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3
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DFND
001
1000
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CERAGON NETWORKS LTD
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M22013102
76
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OTR
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ALCOBRA LTD
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M2239P109
62
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OTR
001
0
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3555
CHECK POINT SOFTWARE TECH LTD
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M22465104
2485
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34147
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2924
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
610
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2569
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CIMATRON LIMITED
COMMON STOCK
M23798107
12
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2000
CLICKSOFTWARE TECHNOLOGIES
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M25082104
28
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DFND
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CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
21
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SH
OTR
001
0
2600
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ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
16
255
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DFND
001
255
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ELBIT SYSTEMS LTD
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M3760D101
41
661
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OTR
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661
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EZCHIP SEMICONDUCTOR LTD
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M4146Y108
31
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DFND
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1200
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MAGAL SECURITY SYS LTD
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M6786D104
203
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DFND
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53365
ORBOTECH LTD
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M75253100
3048
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OTR
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STRATASYS LTD
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M85548101
1308
11511
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DFND
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11511
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STRATASYS LTD
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M85548101
464
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OTR
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2775
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1308
SODASTREAM INTERNATIONAL LTD
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M9068E105
5
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170
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ASM INTL NV
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56
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ASML HOLDING NV NY REG SHS
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737
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ASML HOLDING NV NY REG SHS
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422
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CNH INDUSTRIAL NV
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29
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CONSTELLIUM NV CLASS A
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1355
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35000
5331
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CORE LABORATORIES N V
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1647
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CORE LABORATORIES N V
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625
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254
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INTERXION HOLDING NV
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11
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DFND
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393
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INTERXION HOLDING NV
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N47279109
122
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OTR
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4967
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LYONDELLBASELL INDUSTRIES CL A
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2111
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3719
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NIELSEN NV
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3451
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DFND
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NIELSEN NV
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809
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14760
565
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NXP SEMICONDUCTORS NV
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164
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NXP SEMICONDUCTORS NV
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N6596X109
347
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OTR
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189
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QIAGEN NV
COMMON STOCK
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288
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QIAGEN NV
COMMON STOCK
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699
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SENSATA TECHNOLOGIES HOLDING
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397
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SENSATA TECHNOLOGIES HOLDING
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506
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181
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VISTAPRINT NV
COMMON STOCK
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297
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VISTAPRINT NV
COMMON STOCK
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83
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2041
YANDEX NV
COMMON STOCK
N97284108
3
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90
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COPA HOLDINGS SA CL A
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708
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DFND
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COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
228
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104
STEINER LEISURE LTD ORD
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P8744Y102
17
400
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DFND
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400
STEINER LEISURE LTD ORD
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P8744Y102
238
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4380
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
8206
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147162
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434
ROYAL CARIBBEAN CRUISES LTD
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V7780T103
1237
22249
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675
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AVAGO TECHNOLOGIES
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Y0486S104
470
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3825
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AVAGO TECHNOLOGIES
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Y0486S104
859
11921
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10075
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COSTAMARE INC
COMMON STOCK
Y1771G102
1718
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73663
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DIANA SHIPPING INC
COMMON STOCK
Y2066G104
25
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DFND
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2259
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DRYSHIPS INC
COMMON STOCK
Y2109Q101
5
1541
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DFND
001
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DRYSHIPS INC
COMMON STOCK
Y2109Q101
3
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SH
OTR
001
1000
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FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
105
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SH
DFND
001
9456
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FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
47
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OTR
001
3155
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1110
NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
65
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OTR
001
0
2229
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NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
93
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OTR
001
0
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9144
NAVIOS MARITIME PARTNERS L PUN
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Y62267102
17
885
SH
DFND
001
885
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NAVIOS MARITIME PARTNERS L PUN
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Y62267102
58
3000
SH
OTR
001
3000
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OCEAN RIG UDW INC
COMMON STOCK
Y64354205
0
7
SH
OTR
001
7
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SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
42
4114
SH
DFND
001
4114
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SEASPAN CORP
COMMON STOCK
Y75638109
30
1286
SH
DFND
001
1286
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SEASPAN CORP
COMMON STOCK
Y75638109
2
78
SH
OTR
001
78
0
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STEALTHGAS INC
COMMON STOCK
Y81669106
31
2823
SH
OTR
001
0
2823
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TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
187
4047
SH
DFND
001
4047
0
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TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
66
1421
SH
OTR
001
1421
0
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TEEKAY CORP
COMMON STOCK
Y8564W103
38
607
SH
DFND
001
0
0
607
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
26
730
SH
DFND
001
730
0
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TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
5
125
SH
OTR
001
125
0
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AAON INC
COMMON STOCK
000360206
280
8342
SH
DFND
001
8342
0
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AAON INC
COMMON STOCK
000360206
178
5315
SH
OTR
001
115
188
5012
ABB LTD A D R
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000375204
883
38344
SH
DFND
001
38344
0
0
ABB LTD A D R
COMMON STOCK
000375204
912
39624
SH
OTR
001
14024
25000
600
ACCO BRANDS CORP
COMMON STOCK
00081T108
141
22013
SH
DFND
001
8993
0
13020
ACCO BRANDS CORP
COMMON STOCK
00081T108
9
1352
SH
OTR
001
1059
293
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ABM INDS INC
COMMON STOCK
000957100
137
5084
SH
OTR
001
2850
0
2234
THE ADT CORPORATION
COMMON STOCK
00101J106
267
7644
SH
DFND
001
6077
0
1567
THE ADT CORPORATION
COMMON STOCK
00101J106
1919
54916
SH
OTR
001
26106
26754
2056
AFLAC INC
COMMON STOCK
001055102
16103
258685
SH
DFND
001
257069
0
1616
AFLAC INC
COMMON STOCK
001055102
6002
96421
SH
OTR
001
91867
125
4429
AGCO CORP
COMMON STOCK
001084102
229
4070
SH
DFND
001
3916
0
154
AGCO CORP
COMMON STOCK
001084102
265
4707
SH
OTR
001
294
0
4413
AGL RES INC
COMMON STOCK
001204106
1630
29623
SH
DFND
001
27723
0
1900
AGL RES INC
COMMON STOCK
001204106
950
17256
SH
OTR
001
6505
9405
1346
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
34
1794
SH
DFND
001
594
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1200
A H BELO CORP CL A
COMMON STOCK
001282102
2
160
SH
DFND
001
160
0
0
A E S CORP
COMMON STOCK
00130H105
1394
89620
SH
DFND
001
88908
0
712
A E S CORP
COMMON STOCK
00130H105
237
15297
SH
OTR
001
13152
1275
870
A K STEEL HLDG CORP
COMMON STOCK
001547108
10
1200
SH
DFND
001
1200
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
224
28130
SH
OTR
001
2500
0
25630
COHEN STEERS GLOBAL REALTY
OTHER
00162Q106
429
10000
SH
OTR
001
0
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
58
1050
SH
DFND
001
0
0
0
BARRONS 400 ETF
OTHER
00162Q726
67
2122
SH
DFND
001
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
656
34500
SH
DFND
001
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
1004
52838
SH
OTR
001
0
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
80
3833
SH
DFND
001
3833
0
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AMC NETWORKS INC A W I
COMMON STOCK
00164V103
35
566
SH
DFND
001
436
0
130
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
327
5315
SH
OTR
001
0
5315
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
206
16723
SH
DFND
001
16540
0
183
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
42
3349
SH
OTR
001
3349
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
173
5023
SH
OTR
001
0
0
5023
AOL INC
COMMON STOCK
00184X105
364
9143
SH
DFND
001
8706
0
437
AOL INC
COMMON STOCK
00184X105
53
1341
SH
OTR
001
932
0
409
AT&T INC
COMMON STOCK
00206R102
81535
2305872
SH
DFND
001
2249646
0
56226
AT&T INC
COMMON STOCK
00206R102
65133
1842001
SH
OTR
001
1686882
78893
76226
AU OPTRONICS CORPA D R
COMMON STOCK
002255107
15
3545
SH
DFND
001
3545
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AVX CORP
COMMON STOCK
002444107
159
12000
SH
DFND
001
0
2600
9400
AVX CORP
COMMON STOCK
002444107
250
18790
SH
OTR
001
13300
5490
0
AZZ INCORPORATED
COMMON STOCK
002474104
374
8123
SH
DFND
001
8061
0
62
AZZ INCORPORATED
COMMON STOCK
002474104
159
3451
SH
OTR
001
1151
2300
0
AARONS INC
COMMON STOCK
002535300
588
16506
SH
DFND
001
16506
0
0
AARONS INC
COMMON STOCK
002535300
68
1907
SH
OTR
001
207
1700
0
ABAXIS INC
COMMON STOCK
002567105
1606
36227
SH
DFND
001
35952
0
275
ABAXIS INC
COMMON STOCK
002567105
105
2369
SH
OTR
001
2197
0
172
ABBOTT LABORATORIES
COMMON STOCK
002824100
72862
1781475
SH
DFND
001
1696963
0
84512
ABBOTT LABORATORIES
COMMON STOCK
002824100
51009
1247158
SH
OTR
001
1166373
31806
48979
ABBVIE INC
COMMON STOCK
00287Y109
92850
1645108
SH
DFND
001
1605699
0
39409
ABBVIE INC
COMMON STOCK
00287Y109
68317
1210433
SH
OTR
001
1139287
37999
33147
ABERCROMBIE & FITCH CO CL A
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002896207
179
4135
SH
DFND
001
4135
0
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ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
131
3027
SH
OTR
001
818
0
2209
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
288
45933
SH
DFND
001
0
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
275
43731
SH
OTR
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
5
500
SH
DFND
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
114
12500
SH
OTR
001
0
0
0
ABERDEEN GREATER CHINA COMMON
OTHER
003031101
10
970
SH
DFND
001
0
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0
SINGAPORE FUND COMMON
OTHER
003244100
3
200
SH
OTR
001
0
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ABIOMED INC
COMMON STOCK
003654100
1
55
SH
DFND
001
55
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ABIOMED INC
COMMON STOCK
003654100
12
488
SH
OTR
001
300
188
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ACACIA RESEARCH ACACIA TEC
COMMON STOCK
003881307
4
200
SH
DFND
001
200
0
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ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
73
1614
SH
OTR
001
44
1570
0
ACADIA RLTY TR
COMMON STOCK
004239109
86
3063
SH
DFND
001
3010
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53
ACADIA RLTY TR
COMMON STOCK
004239109
121
4301
SH
OTR
001
0
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4301
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
519
8173
SH
DFND
001
220
0
7953
ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
187
2945
SH
OTR
001
0
2945
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
216
3875
SH
OTR
001
0
0
3875
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
7
214
SH
DFND
001
214
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1217
54557
SH
DFND
001
49682
0
4875
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2000
89668
SH
OTR
001
21859
54026
13783
ACTUANT CORPORATION
COMMON STOCK
00508X203
274
7923
SH
DFND
001
655
0
7268
ACTUANT CORPORATION
COMMON STOCK
00508X203
246
7110
SH
OTR
001
2980
0
4130
ACUITY BRANDS INC
COMMON STOCK
00508Y102
214
1547
SH
DFND
001
127
0
1420
ADAMS EXPRESS CO
OTHER
006212104
4
280
SH
DFND
001
0
0
0
ADAMS EXPRESS CO
OTHER
006212104
99
7196
SH
OTR
001
0
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
109
4870
SH
OTR
001
0
4870
0
ADOBE SYS INC
COMMON STOCK
00724F101
3432
47421
SH
DFND
001
27722
0
19699
ADOBE SYS INC
COMMON STOCK
00724F101
3573
49372
SH
OTR
001
13775
29910
5687
ADTRAN INC
COMMON STOCK
00738A106
3
121
SH
DFND
001
121
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
69
511
SH
DFND
001
511
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
142
1050
SH
OTR
001
1050
0
0
ADVANCED SEMICONDUCTOR ENGNRG
COMMON STOCK
00756M404
89
13650
SH
DFND
001
13650
0
0
ADVANTEST CORP A D R
COMMON STOCK
00762U200
11
850
SH
DFND
001
850
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
1073
20692
SH
DFND
001
20415
0
277
ADVISORY BOARD CO
COMMON STOCK
00762W107
314
6043
SH
OTR
001
1402
4498
143
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
72
9400
SH
OTR
001
0
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
001
300
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
8
253
SH
DFND
001
253
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
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AEGION CORP
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AEMETIS INC
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ADVANCED MICRO DEVICES INC
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AEGON N V NY REG SHR
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AEGON N V NY REG SHR
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ADVENT SOFTWARE INC
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AEROVIRONMENT INC
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AES TRUST III 6.75% CV PFD
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AETNA INC
COMMON STOCK
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AFFILIATED MANAGERS GROUP INC
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AGILENT TECHNOLOGIES INC
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AGNICO EAGLE MINES LIMITED
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AGREE RLTY CORP
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AGRIUM INC
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AGRIUM INC
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AIR METHODS CORP
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AIRGAS INC
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AIRGAS INC
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AKAMAI TECHNOLOGIES INC
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ALBEMARLE CORP
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ALCOA INC
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SH
DFND
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ALEXANDER & BALDWIN INC
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ALEXANDERS INC
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SH
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ALEXION PHARMACEUTICALS INC
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ALEXION PHARMACEUTICALS INC
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ALICO INC
COMMON STOCK
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ALIGN TECHNOLOGY INC
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201
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DFND
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ALIGN TECHNOLOGY INC
COMMON STOCK
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339
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SH
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ALLEGHANY CORP DEL
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236
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SH
DFND
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ALLEGHENY TECHNOLOGIES INC
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ALLEGIANT TRAVEL CO
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SH
DFND
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ALLERGAN INC
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SH
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ALLERGAN INC
COMMON STOCK
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SH
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ALLETE INC
COMMON STOCK
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993
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SH
DFND
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ALLETE INC
COMMON STOCK
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947
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SH
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ALLIANCE DATA SYSTEMS CORP
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SH
DFND
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ALLIANCE DATA SYSTEMS CORP
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OTR
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SH
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ALLIANCEBERNSTEIN NATIONAL MUN
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115
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SH
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DFND
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135
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SH
OTR
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ALLIANCEBERNSTEIN GL HIGH INCO
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110
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SH
OTR
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ALLIANT ENERGY CORP
COMMON STOCK
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SH
DFND
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ALLIANT ENERGY CORP
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2943
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SH
OTR
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ALLIANT TECHSYSTEMS INC
COMMON STOCK
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69
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SH
DFND
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ALLIANT TECHSYSTEMS INC
COMMON STOCK
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31
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SH
OTR
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ALLIANCEBERNSTEIN INCOME FUND
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SH
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ALLIANCEBERNSTEIN INCOME FUND
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377
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SH
OTR
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ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
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98
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SH
DFND
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ALLIANCEBERNSTEIN HLDG LP
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254
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SH
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ALLIANZGI CONVERTIBLE INCO
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SH
DFND
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ALLIANZGI EQUITY CONVERTIBLE I
OTHER
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SH
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ALLIANZGI NFJ DIVIDEND INTER
OTHER
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67
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SH
DFND
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ALLIANZGI NFJ DIVIDEND INTER
OTHER
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147
7825
SH
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ALLIED NEVADA GOLD CORP
COMMON STOCK
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0
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SH
DFND
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ALLIED NEVADA GOLD CORP
COMMON STOCK
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1
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SH
OTR
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0
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ALLISON TRANSMISSION HOLDINGS
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105
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SH
DFND
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ALLISON TRANSMISSION HOLDINGS
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432
13866
SH
OTR
001
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560
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
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0
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SH
DFND
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ALLSTATE CORP
COMMON STOCK
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12675
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SH
DFND
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ALLSTATE CORP
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SH
OTR
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ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
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204
3236
SH
DFND
001
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1236
ALON USA ENERGY INC
COMMON STOCK
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SH
OTR
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745
ALPHA NATURAL RESOURCES INC
COMMON STOCK
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13
3507
SH
DFND
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ALPHA NATURAL RESOURCES INC
COMMON STOCK
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12
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SH
OTR
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ALTERA CORP
COMMON STOCK
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1414
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SH
DFND
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1653
ALTERA CORP
COMMON STOCK
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882
25374
SH
OTR
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654
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ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
54
2103
SH
DFND
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133
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
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3
127
SH
OTR
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ALTISOURCE ASSET MANAGEMENT
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29
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SH
DFND
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ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
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644
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SH
DFND
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ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
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247
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SH
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ALTRIA GROUP INC
COMMON STOCK
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42801
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SH
DFND
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ALTRIA GROUP INC
COMMON STOCK
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SH
OTR
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ALUMINUM CORP CHINA A D R
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3
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SH
DFND
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AMAZON COM INC
COMMON STOCK
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25669
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SH
DFND
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AMAZON COM INC
COMMON STOCK
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7300
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SH
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AMBASSADORS GROUP INC
COMMON STOCK
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191
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SH
DFND
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AMBEV SA SPN A D R
COMMON STOCK
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322
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SH
DFND
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AMBEV SA SPN A D R
COMMON STOCK
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221
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SH
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AMEDISYS INC
COMMON STOCK
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7
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SH
DFND
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AMERCO
COMMON STOCK
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504
1735
SH
DFND
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1535
AMEREN CORP
COMMON STOCK
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SH
DFND
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AMEREN CORP
COMMON STOCK
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AMERICA FIRST MULTIFAMILY IN L
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SH
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AMERICA MOVIL A D R
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AMERICA MOVIL A D R
COMMON STOCK
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SH
OTR
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AMERICA MOVIL S A DE C V A D
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19
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SH
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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3869
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SH
DFND
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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2412
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SH
OTR
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AMERICAN ASSETS TRUST INC
COMMON STOCK
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99
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SH
OTR
001
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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508
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SH
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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94
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SH
OTR
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AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
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476
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SH
DFND
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AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
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241
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SH
OTR
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
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1275
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SH
DFND
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
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592
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SH
OTR
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17912
AMERICAN CAPITAL LTD
COMMON STOCK
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146
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SH
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AMERICAN CAPITAL LTD
COMMON STOCK
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97
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SH
OTR
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AMERICAN CAP MTG INVT CORP
COMMON STOCK
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SH
DFND
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AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
13369
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SH
DFND
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AMERICAN ELECTRIC POWER
COMMON STOCK
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8270
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SH
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AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
781
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SH
DFND
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AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
120
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SH
OTR
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AMERICAN EAGLE ENERGY CORP
COMMON STOCK
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1
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SH
OTR
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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SH
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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SH
OTR
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AMERICAN EXPRESS CO
COMMON STOCK
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SH
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AMERICAN EXPRESS CO
COMMON STOCK
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OTR
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
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374
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SH
DFND
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
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659
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SH
OTR
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AMERICAN HOMES 4 RENT A
COMMON STOCK
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477
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SH
DFND
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AMERICAN HOMES 4 RENT A
COMMON STOCK
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94
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SH
OTR
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1801
AMERICAN INTL GROUP INC WT 1
OTHER
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13
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SH
DFND
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AMERICAN INTL GROUP INC WT 1
OTHER
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5
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SH
OTR
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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2226
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SH
DFND
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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SH
OTR
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AMERICAN MUNI INCOME PORTFOLIO
OTHER
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99
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SH
DFND
001
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AMERICAN MUNI INCOME PORTFOLIO
OTHER
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44
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SH
OTR
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AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
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33
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SH
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AMERICAN NATL INS CO
COMMON STOCK
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SH
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AMERICAN NATL INS CO
COMMON STOCK
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SH
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AMERICAN PUBLIC EDUCATION
COMMON STOCK
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SH
DFND
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AMERICAN RAILCAR INDS INC
COMMON STOCK
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63
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SH
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AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
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SH
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AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
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668
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SH
OTR
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AMERICAN SCIENCE ENGINEERI
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SH
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
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SH
OTR
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AMERICAN STATES WATER CO
COMMON STOCK
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494
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SH
DFND
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AMERICAN STATES WATER CO
COMMON STOCK
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127
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SH
OTR
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AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
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17
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SH
DFND
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AMERICAN TOWER CORP
COMMON STOCK
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36431
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SH
DFND
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AMERICAN TOWER CORP
COMMON STOCK
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132116
SH
OTR
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AMERICAN VANGUARD CORP
COMMON STOCK
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82
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SH
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AMERICAN WATER WORKS CO INC
COMMON STOCK
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902
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SH
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001
15364
0
2876
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
919
18594
SH
OTR
001
3870
11610
3114
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
552
17329
SH
DFND
001
90
0
17239
AMERICAS CAR MART INC
COMMON STOCK
03062T105
3
88
SH
DFND
001
88
0
0
AMERISAFE INC
COMMON STOCK
03071H100
36
880
SH
OTR
001
0
880
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
9181
126353
SH
DFND
001
108096
0
18257
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1706
23480
SH
OTR
001
20595
225
2660
AMERIPRISE FINL INC
COMMON STOCK
03076C106
12180
101496
SH
DFND
001
98441
0
3055
AMERIPRISE FINL INC
COMMON STOCK
03076C106
3931
32758
SH
OTR
001
29464
1672
1622
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
105
2315
SH
DFND
001
2165
0
150
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
216
4750
SH
OTR
001
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0
1500
AMES NATL CORP
COMMON STOCK
031001100
69
3000
SH
DFND
001
3000
0
0
AMETEK INC
COMMON STOCK
031100100
485
9279
SH
DFND
001
6091
0
3188
AMETEK INC
COMMON STOCK
031100100
1637
31314
SH
OTR
001
29320
1994
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AMGEN INC
COMMON STOCK
031162100
49827
420943
SH
DFND
001
388370
0
32573
AMGEN INC
COMMON STOCK
031162100
23583
199238
SH
OTR
001
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7919
26872
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
221
9653
SH
DFND
001
9653
0
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AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
67
2917
SH
OTR
001
2650
267
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AMPHENOL CORP CL A
COMMON STOCK
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13897
144250
SH
DFND
001
141911
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2339
AMPHENOL CORP CL A
COMMON STOCK
032095101
3130
32491
SH
OTR
001
30710
1781
0
AMREIT INC
COMMON STOCK
03216B208
274
14978
SH
DFND
001
14978
0
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AMREIT INC
COMMON STOCK
03216B208
55
2992
SH
OTR
001
1478
417
1097
AMSURG CORP
COMMON STOCK
03232P405
309
6798
SH
DFND
001
6709
0
89
AMSURG CORP
COMMON STOCK
03232P405
73
1602
SH
OTR
001
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0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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690
16500
SH
DFND
001
16082
0
418
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
93
2211
SH
OTR
001
2211
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
39241
358464
SH
DFND
001
315590
0
42874
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
16156
147582
SH
OTR
001
102627
31646
13309
ANALOG DEVICES INC
COMMON STOCK
032654105
2661
49226
SH
DFND
001
45918
0
3308
ANALOG DEVICES INC
COMMON STOCK
032654105
2718
50271
SH
OTR
001
29118
26
21127
ANALOGIC CORP
COMMON STOCK
032657207
639
8167
SH
DFND
001
7995
0
172
ANALOGIC CORP
COMMON STOCK
032657207
29
370
SH
OTR
001
285
0
85
ANDERSONS INC
COMMON STOCK
034164103
1
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SH
DFND
001
0
0
24
ANGIODYNAMICS INC
COMMON STOCK
03475V101
6
380
SH
OTR
001
0
380
0
ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
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19
1111
SH
DFND
001
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0
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ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
11392
99111
SH
DFND
001
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0
1765
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2683
23341
SH
OTR
001
16861
1170
5310
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
43
920
SH
OTR
001
0
920
0
ANIXTER INTL INC
COMMON STOCK
035290105
524
5238
SH
DFND
001
5143
0
95
ANIXTER INTL INC
COMMON STOCK
035290105
13
134
SH
OTR
001
134
0
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ANN INC
COMMON STOCK
035623107
62
1528
SH
DFND
001
1528
0
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ANNALY CAP MGMT INC
COMMON STOCK
035710409
721
63076
SH
DFND
001
56502
0
6574
ANNALY CAP MGMT INC
COMMON STOCK
035710409
610
53401
SH
OTR
001
17394
0
36007
ANSYS INC
COMMON STOCK
03662Q105
2810
37057
SH
DFND
001
34689
0
2368
ANSYS INC
COMMON STOCK
03662Q105
710
9369
SH
OTR
001
6374
2995
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ANTERO RESOURCES CORP
COMMON STOCK
03674X106
2
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SH
DFND
001
23
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
8
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SH
DFND
001
1491
0
0
APACHE CORP
COMMON STOCK
037411105
50043
497345
SH
DFND
001
465426
0
31919
APACHE CORP
COMMON STOCK
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22688
225479
SH
OTR
001
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4898
9032
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2031
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SH
DFND
001
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0
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
121
3736
SH
OTR
001
2757
94
885
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1039
29824
SH
DFND
001
29824
0
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APOGEE ENTERPRISES INC
COMMON STOCK
037598109
261
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SH
OTR
001
5521
1939
0
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
877
28072
SH
DFND
001
27497
0
575
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
291
9317
SH
OTR
001
4565
4379
373
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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60
2175
SH
OTR
001
2175
0
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APOLLO INVT CORP
COMMON STOCK
03761U106
4
500
SH
DFND
001
500
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
95
11000
SH
OTR
001
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0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
31
1868
SH
DFND
001
1868
0
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APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
17
1031
SH
OTR
001
0
0
1031
APPLE INC
COMMON STOCK
037833100
257065
2766223
SH
DFND
001
2634928
0
131295
APPLE INC
COMMON STOCK
037833100
121497
1307404
SH
OTR
001
1085315
131232
90857
APPLE INC
COMMON STOCK
037833100
3
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SH
DFND
005
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0
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APPLIANCE RECYCLING CTRS AMER
COMMON STOCK
03814F205
4
1000
SH
DFND
001
1000
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3411
67249
SH
DFND
001
790
0
66459
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
34
677
SH
OTR
001
0
0
677
APPLIED MATERIALS INC
COMMON STOCK
038222105
8470
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SH
DFND
001
356243
0
19386
APPLIED MATERIALS INC
COMMON STOCK
038222105
3677
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SH
OTR
001
106823
43880
12340
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
14
605
SH
DFND
001
605
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2436
36352
SH
DFND
001
36352
0
0
APTAR GROUP INC
COMMON STOCK
038336103
502
7488
SH
OTR
001
5258
630
1600
APPROACH RESOURCES INC
COMMON STOCK
03834A103
4
163
SH
OTR
001
163
0
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AQUA AMERICA INC
COMMON STOCK
03836W103
314
11969
SH
DFND
001
8219
0
3750
AQUA AMERICA INC
COMMON STOCK
03836W103
819
31228
SH
OTR
001
14378
16250
600
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
23
1466
SH
OTR
001
0
1466
0
ARCBEST CORP
COMMON STOCK
03937C105
174
3990
SH
OTR
001
0
3990
0
ARCH COAL INC
COMMON STOCK
039380100
17
4592
SH
DFND
001
4592
0
0
ARCH COAL INC
COMMON STOCK
039380100
4
1000
SH
OTR
001
1000
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
67
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SH
DFND
001
4455
0
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ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
15
1000
SH
OTR
001
1000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6343
143810
SH
DFND
001
140855
0
2955
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6259
141898
SH
OTR
001
133571
300
8027
ARCTIC CAT INC
COMMON STOCK
039670104
468
11888
SH
DFND
001
9622
0
2266
ARCTIC CAT INC
COMMON STOCK
039670104
66
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SH
OTR
001
1667
0
0
ARGAN INC
COMMON STOCK
04010E109
3
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SH
DFND
001
71
0
0
ARGAN INC
COMMON STOCK
04010E109
46
1240
SH
OTR
001
0
1240
0
ARES CAP CORP
COMMON STOCK
04010L103
359
20118
SH
DFND
001
14122
0
5996
ARES CAP CORP
COMMON STOCK
04010L103
134
7497
SH
OTR
001
6911
0
586
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
35
5518
SH
DFND
001
5518
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
11
1750
SH
OTR
001
0
1750
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
55
880
SH
OTR
001
880
0
0
ARM HLDGS PLC A D R
COMMON STOCK
042068106
12622
279001
SH
DFND
001
278047
0
954
ARM HLDGS PLC A D R
COMMON STOCK
042068106
2975
65776
SH
OTR
001
48923
13727
3126
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
0
3
SH
OTR
001
0
0
3
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
7
1605
SH
DFND
001
1605
0
0
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
135
31223
SH
OTR
001
13440
0
17783
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
25
436
SH
DFND
001
184
0
252
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
52
11350
SH
OTR
001
10000
1350
0
ARRIS GROUP INC
COMMON STOCK
04270V106
418
12844
SH
DFND
001
12684
0
160
ARRIS GROUP INC
COMMON STOCK
04270V106
553
17008
SH
OTR
001
2880
14128
0
ARROW ELECTRS INC
COMMON STOCK
042735100
37
614
SH
DFND
001
425
0
189
ARROW ELECTRS INC
COMMON STOCK
042735100
105
1738
SH
OTR
001
1211
0
527
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
6
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
182
3212
SH
DFND
001
3212
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
16
291
SH
OTR
001
136
0
155
ARUBA NETWORKS INC
COMMON STOCK
043176106
44
2538
SH
DFND
001
2538
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
50
730
SH
DFND
001
730
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
266
3871
SH
OTR
001
0
0
3871
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
8
494
SH
OTR
001
494
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
54
830
SH
DFND
001
830
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
13
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
18
1071
SH
DFND
001
1071
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
0
26
SH
OTR
001
26
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
467
40425
SH
DFND
001
40080
0
345
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
73
6324
SH
OTR
001
6324
0
0
ASHLAND INC
COMMON STOCK
044209104
238
2190
SH
DFND
001
2114
0
76
ASHLAND INC
COMMON STOCK
044209104
1040
9565
SH
OTR
001
4222
5271
72
ASIA PAC FD INC
OTHER
044901106
7
626
SH
DFND
001
0
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
336
7250
SH
DFND
001
1751
0
5499
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
90
1929
SH
OTR
001
0
1929
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3058
169116
SH
DFND
001
61521
0
107595
ASSOCIATED BANC CORP
COMMON STOCK
045487105
469
25954
SH
OTR
001
21879
0
4075
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
370
20553
SH
DFND
001
20553
0
0
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
38
2099
SH
OTR
001
1995
104
0
ASSURANT INC
COMMON STOCK
04621X108
74
1133
SH
DFND
001
638
0
495
ASSURANT INC
COMMON STOCK
04621X108
98
1495
SH
OTR
001
0
0
1495
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
931
21223
SH
DFND
001
21223
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
167
3807
SH
OTR
001
3401
406
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
125
9316
SH
DFND
001
9316
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
5203
70021
SH
DFND
001
67743
0
2278
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1487
20012
SH
OTR
001
12999
1443
5570
ASTRONICS CORP
COMMON STOCK
046433108
745
13198
SH
DFND
001
13198
0
0
ASTRONICS CORP
COMMON STOCK
046433108
101
1786
SH
OTR
001
1588
198
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
1781
14232
SH
DFND
001
13048
0
1184
ATHENAHEALTH INC
COMMON STOCK
04685W103
123
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SH
OTR
001
866
0
117
ATHLON ENERGY INC
COMMON STOCK
047477104
97
2025
SH
DFND
001
0
0
2025
ATHLON ENERGY INC
COMMON STOCK
047477104
477
9990
SH
OTR
001
905
0
9085
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
44
10672
SH
DFND
001
10672
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
1
200
SH
OTR
001
200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
4
104
SH
DFND
001
104
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
14
304
SH
DFND
001
304
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
14
301
SH
OTR
001
0
301
0
ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
17
500
SH
DFND
001
500
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
2
100
SH
DFND
001
100
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
1
30
SH
OTR
001
0
30
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
379
7097
SH
DFND
001
5084
0
2013
ATMOS ENERGY CORP
COMMON STOCK
049560105
251
4694
SH
OTR
001
2060
0
2634
ATRICURE INC
COMMON STOCK
04963C209
6
340
SH
OTR
001
0
340
0
ATRION CORPORATION
COMMON STOCK
049904105
503
1545
SH
DFND
001
1545
0
0
ATRION CORPORATION
COMMON STOCK
049904105
134
410
SH
OTR
001
210
200
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
950
18100
SH
DFND
001
16063
0
2037
ATWOOD OCEANICS INC
COMMON STOCK
050095108
752
14327
SH
OTR
001
2067
12260
0
AURICO GOLD INC
COMMON STOCK
05155C105
4
912
SH
OTR
001
0
912
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
6593
116938
SH
DFND
001
114251
0
2687
AUTODESK INC
COMMON STOCK
052769106
2484
44067
SH
OTR
001
17988
22568
3511
AUTOLIV INC
COMMON STOCK
052800109
1247
11696
SH
DFND
001
11696
0
0
AUTOLIV INC
COMMON STOCK
052800109
1210
11351
SH
OTR
001
8775
0
2576
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
45653
575843
SH
DFND
001
553791
0
22052
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
32758
413194
SH
OTR
001
374953
21112
17129
AUTONATION INC
COMMON STOCK
05329W102
80
1344
SH
DFND
001
880
0
464
AUTONATION INC
COMMON STOCK
05329W102
214
3578
SH
OTR
001
57
81
3440
AUTOZONE INC
COMMON STOCK
053332102
1306
2435
SH
DFND
001
2366
0
69
AUTOZONE INC
COMMON STOCK
053332102
885
1651
SH
OTR
001
1429
222
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
285
14192
SH
DFND
001
14041
0
151
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
112
5574
SH
OTR
001
2829
2745
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1903
13380
SH
DFND
001
12974
0
406
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
861
6058
SH
OTR
001
2271
666
3121
AVERY DENNISON CORP
COMMON STOCK
053611109
562
10963
SH
DFND
001
10667
0
296
AVERY DENNISON CORP
COMMON STOCK
053611109
453
8848
SH
OTR
001
5043
0
3805
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1
860
SH
DFND
001
860
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
230
SH
OTR
001
230
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
1078
67200
SH
DFND
001
65947
0
1253
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
435
27126
SH
OTR
001
26864
262
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
34
570
SH
DFND
001
570
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
73
1223
SH
OTR
001
0
1223
0
AVISTA CORP
COMMON STOCK
05379B107
716
21347
SH
DFND
001
21055
0
292
AVISTA CORP
COMMON STOCK
05379B107
81
2411
SH
OTR
001
2411
0
0
AVNET INC
COMMON STOCK
053807103
412
9287
SH
DFND
001
5049
0
4238
AVNET INC
COMMON STOCK
053807103
262
5914
SH
OTR
001
3710
1330
874
AVIV REIT INC
COMMON STOCK
05381L101
33
1162
SH
DFND
001
1162
0
0
AVIV REIT INC
COMMON STOCK
05381L101
9
330
SH
OTR
001
0
0
330
AVIVA PLC A D R
COMMON STOCK
05382A104
120
6802
SH
DFND
001
6802
0
0
AVON PRODS INC
COMMON STOCK
054303102
455
31117
SH
DFND
001
29117
0
2000
AVON PRODS INC
COMMON STOCK
054303102
163
11170
SH
OTR
001
8770
2400
0
AXIALL CORP
COMMON STOCK
05463D100
73
1534
SH
DFND
001
1534
0
0
BBT CORP
COMMON STOCK
054937107
6512
165135
SH
DFND
001
151934
0
13201
BBT CORP
COMMON STOCK
054937107
4243
107602
SH
OTR
001
78639
24029
4934
B & G FOODS INC NEW
COMMON STOCK
05508R106
57
1755
SH
DFND
001
1755
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
2053
62800
SH
OTR
001
62800
0
0
BCE INC
COMMON STOCK
05534B760
578
12744
SH
DFND
001
11744
0
1000
BCE INC
COMMON STOCK
05534B760
41
900
SH
OTR
001
500
0
400
BBX CAPITAL CORP A
COMMON STOCK
05540P100
2
92
SH
OTR
001
0
0
92
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
52
7000
SH
DFND
001
7000
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
467
7148
SH
DFND
001
7148
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
78
1202
SH
OTR
001
1122
0
80
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
73
1100
SH
DFND
001
650
0
450
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
936
14060
SH
OTR
001
500
13560
0
BP PLC SPONS A D R
COMMON STOCK
055622104
24337
461376
SH
DFND
001
449161
0
12215
BP PLC SPONS A D R
COMMON STOCK
055622104
33928
643185
SH
OTR
001
612787
19772
10626
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
753
7612
SH
DFND
001
7612
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
747
7545
SH
OTR
001
6495
0
1050
BSD MEDICAL CORPORATION
COMMON STOCK
055662100
2
2000
SH
OTR
001
2000
0
0
BNC BANCORP
COMMON STOCK
05566T101
9
500
SH
OTR
001
0
0
500
BOFI HLDG INC
COMMON STOCK
05566U108
4
59
SH
DFND
001
59
0
0
B T GROUP P L C A D R
COMMON STOCK
05577E101
2781
42367
SH
DFND
001
42267
0
100
B T GROUP P L C A D R
COMMON STOCK
05577E101
667
10162
SH
OTR
001
10162
0
0
B T U INTERNATIONAL INC
COMMON STOCK
056032105
13
4227
SH
DFND
001
4227
0
0
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
49
1515
SH
DFND
001
985
0
530
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
799
24625
SH
OTR
001
0
24455
170
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
201
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
406
7699
SH
DFND
001
7299
0
400
BADGER METER INC
COMMON STOCK
056525108
1469
27900
SH
OTR
001
25694
406
1800
BAIDU COM INC A D R
COMMON STOCK
056752108
4783
25603
SH
DFND
001
25501
0
102
BAIDU COM INC A D R
COMMON STOCK
056752108
832
4451
SH
OTR
001
4104
347
0
BAKER HUGHES INC
COMMON STOCK
057224107
3710
49838
SH
DFND
001
48772
0
1066
BAKER HUGHES INC
COMMON STOCK
057224107
3956
53134
SH
OTR
001
45345
6405
1384
BALCHEM CORP
COMMON STOCK
057665200
477
8909
SH
DFND
001
8909
0
0
BALCHEM CORP
COMMON STOCK
057665200
181
3382
SH
OTR
001
167
965
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
816
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
527
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
301
11606
SH
DFND
001
11606
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
65
2511
SH
OTR
001
2254
257
0
BALL CORP
COMMON STOCK
058498106
242
3865
SH
DFND
001
3580
0
285
BALL CORP
COMMON STOCK
058498106
125
2001
SH
OTR
001
2001
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
4
1000
SH
DFND
001
1000
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
67
16350
SH
OTR
001
16350
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
9
136
SH
DFND
001
136
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
46
750
SH
DFND
001
0
0
750
BANCO BRADESCO A D R
COMMON STOCK
059460303
75
5181
SH
DFND
001
5181
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
7878
616858
SH
DFND
001
612936
0
3922
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1062
83205
SH
OTR
001
74481
8330
394
BANCO DE CHILE A D R
COMMON STOCK
059520106
8
101
SH
DFND
001
101
0
0
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
685
65696
SH
DFND
001
31536
0
34160
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
86
8260
SH
OTR
001
8260
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
9
328
SH
DFND
001
328
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
3
394
SH
DFND
001
394
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
9
1260
SH
OTR
001
0
0
1260
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
39
671
SH
DFND
001
671
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
99
4029
SH
DFND
001
4029
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
7
300
SH
OTR
001
0
0
300
BANCROFT FUND LTD
OTHER
059695106
17
818
SH
DFND
001
0
0
0
BANCORP INC THE
COMMON STOCK
05969A105
106
8910
SH
OTR
001
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
34456
2241831
SH
DFND
001
2019793
0
222038
BANK OF AMERICA CORP
COMMON STOCK
060505104
15124
984038
SH
OTR
001
741196
23461
219381
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
23
20
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
59
50
SH
OTR
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
235
200
SH
DFND
004
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
149
2539
SH
DFND
001
2539
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
187
3187
SH
OTR
001
3187
0
0
BANK KY FINL CORP
COMMON STOCK
062896105
7
200
SH
OTR
001
200
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
6722
91338
SH
DFND
001
66338
0
25000
BANK MONTREAL QUE
COMMON STOCK
063671101
832
11306
SH
OTR
001
10265
621
420
BANK OF THE OZARKS INC
COMMON STOCK
063904106
929
27772
SH
DFND
001
27470
0
302
BANK OF THE OZARKS INC
COMMON STOCK
063904106
49
1472
SH
OTR
001
1472
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
10164
271194
SH
DFND
001
241347
0
29847
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3841
102480
SH
OTR
001
94616
1663
6201
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3996
59992
SH
DFND
001
53817
0
6175
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
326
4900
SH
OTR
001
4900
0
0
BANKUNITED INC
COMMON STOCK
06652K103
1228
36685
SH
DFND
001
16697
0
19988
BANKUNITED INC
COMMON STOCK
06652K103
855
25553
SH
OTR
001
6315
3306
15932
BANNER CORPORATION
COMMON STOCK
06652V208
111
2789
SH
DFND
001
357
0
2432
BANNER CORPORATION
COMMON STOCK
06652V208
107
2699
SH
OTR
001
0
0
2699
BAR HBR BANKSHARES
COMMON STOCK
066849100
264
9471
SH
DFND
001
9471
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
34
1231
SH
OTR
001
1101
130
0
CR BARD INC
COMMON STOCK
067383109
16987
118783
SH
DFND
001
103624
0
15159
CR BARD INC
COMMON STOCK
067383109
4804
33591
SH
OTR
001
33525
66
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
96057
2435527
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
23969
607742
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
2
65
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
26738
778851
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
6293
183317
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1750
119783
SH
DFND
001
118635
0
1148
BARCLAYS PLC A D R
COMMON STOCK
06738E204
229
15670
SH
OTR
001
13713
0
1957
I PATH MSCI INDIA TOTAL RETURN
OTHER
06739F291
3
50
SH
OTR
001
0
0
0
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
84
3320
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
103
4000
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
0
IPATH OPTIMIZED CURRENCY ETN
OTHER
06739H412
9
217
SH
DFND
001
0
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
10
400
SH
DFND
001
0
0
0
BARCLAYS BANK PLC A D R 7.1% P
PREFERRED ST
06739H776
22
850
SH
DFND
001
0
0
0
IPATH PURE BETA GRAINS ETN
OTHER
06740P270
46
1000
SH
OTR
001
0
0
0
IPATH S P 500 VIX ST FUTURES E
OTHER
06742E711
1
46
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
36
1600
SH
OTR
001
1600
0
0
BARNES GROUP INC
COMMON STOCK
067806109
561
14562
SH
DFND
001
14154
0
408
BARNES GROUP INC
COMMON STOCK
067806109
20
516
SH
OTR
001
516
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
191
10411
SH
DFND
001
8411
0
2000
BARRICK GOLD CORP
COMMON STOCK
067901108
321
17566
SH
OTR
001
16566
0
1000
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
3
60
SH
DFND
001
60
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
11
400
SH
DFND
001
400
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
23
869
SH
OTR
001
200
669
0
BAXANO SURGICAL INC
COMMON STOCK
071773105
7
12306
SH
DFND
001
12306
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
17679
244524
SH
DFND
001
233409
0
11115
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10322
142779
SH
OTR
001
128054
2832
11893
BAYLAKE CORP
COMMON STOCK
072788102
82
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
46
1000
SH
OTR
001
775
0
225
BBCN BANCORP INC
COMMON STOCK
073295107
385
24159
SH
DFND
001
23887
0
272
BBCN BANCORP INC
COMMON STOCK
073295107
80
5040
SH
OTR
001
5040
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
585
6326
SH
DFND
001
6111
0
215
B E AEROSPACE INC
COMMON STOCK
073302101
502
5426
SH
OTR
001
1538
2053
1835
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1698
51275
SH
DFND
001
51025
0
250
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
148
4481
SH
OTR
001
4175
0
306
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
2
73
SH
DFND
001
73
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
6969
58911
SH
DFND
001
44596
0
14315
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4568
38610
SH
OTR
001
28234
2100
8276
BED BATH & BEYOND INC
COMMON STOCK
075896100
4668
81348
SH
DFND
001
81348
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
728
12681
SH
OTR
001
9404
235
3042
BELDEN INC
COMMON STOCK
077454106
58
738
SH
DFND
001
738
0
0
BELDEN INC
COMMON STOCK
077454106
183
2337
SH
OTR
001
2337
0
0
BELLATRIX EXPLORATION LTD
COMMON STOCK
078314101
520
59729
SH
OTR
001
0
59729
0
BEMIS COMPANY INC
COMMON STOCK
081437105
9548
234825
SH
DFND
001
234561
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6368
156610
SH
OTR
001
152810
0
3800
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
76
3000
SH
DFND
001
0
0
3000
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
8
300
SH
OTR
001
300
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2
48
SH
DFND
001
48
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
7
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
111852
589
SH
DFND
001
589
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
16901
89
SH
OTR
001
78
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
67737
535211
SH
DFND
001
492590
3925
38696
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
40717
321718
SH
OTR
001
283139
15077
23502
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
49
2126
SH
DFND
001
2126
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
10
401
SH
DFND
001
401
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
96
3738
SH
OTR
001
0
3738
0
BEST BUY CO INC
COMMON STOCK
086516101
8847
285312
SH
DFND
001
244764
0
40548
BEST BUY CO INC
COMMON STOCK
086516101
5039
162496
SH
OTR
001
68498
61345
32653
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1436
20972
SH
DFND
001
17069
0
3903
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1123
16400
SH
OTR
001
4508
7000
4892
BIG LOTS INC
COMMON STOCK
089302103
0
10
SH
DFND
001
10
0
0
BIG LOTS INC
COMMON STOCK
089302103
69
1509
SH
OTR
001
1509
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
23
55
SH
DFND
001
55
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
51
120
SH
OTR
001
120
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
426
3560
SH
DFND
001
3504
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
48
403
SH
OTR
001
403
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
673
22263
SH
DFND
001
19363
0
2900
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
70
2322
SH
OTR
001
2047
0
275
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
71
1136
SH
DFND
001
1136
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
91
1455
SH
OTR
001
55
0
1400
BIOGEN IDEC INC
COMMON STOCK
09062X103
9811
31113
SH
DFND
001
29002
0
2111
BIOGEN IDEC INC
COMMON STOCK
09062X103
1982
6283
SH
OTR
001
2521
1997
1765
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
37
1704
SH
DFND
001
1674
0
30
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
222
10154
SH
OTR
001
593
1730
7831
BIOSCRIP INC
COMMON STOCK
09069N108
245
29384
SH
OTR
001
84
13050
16250
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
48
1789
SH
DFND
001
1789
0
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
90
1854
SH
OTR
001
0
0
1854
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1781
51023
SH
OTR
001
51023
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
816
13286
SH
DFND
001
12325
0
961
BLACK HILLS CORP
COMMON STOCK
092113109
118
1929
SH
OTR
001
1929
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
69
1935
SH
DFND
001
1935
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
147
4108
SH
OTR
001
0
983
3125
BLACKBERRY LTD
COMMON STOCK
09228F103
8
789
SH
DFND
001
789
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
23
2200
SH
OTR
001
2200
0
0
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
8
300
SH
DFND
001
300
0
0
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
3
125
SH
OTR
001
43
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
55
3907
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
17
2500
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17829
55786
SH
DFND
001
52494
0
3292
BLACKROCK INC
COMMON STOCK
09247X101
7317
22895
SH
OTR
001
18193
2294
2408
BLACKROCK MUNICIPAL 2018 TRM
OTHER
09248C106
26
1600
SH
DFND
001
0
0
0
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
54
2600
SH
DFND
001
0
0
0
BLACKROCK BUILD AMERICA BOND
OTHER
09248X100
7
314
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
37
2662
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
30
2160
SH
OTR
001
0
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
16
1121
SH
DFND
001
0
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
76
4399
SH
DFND
001
0
0
0
BLACKROCK MUNI 2020 TERM TR
OTHER
09249X109
38
2350
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
25
1677
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
32
2310
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
440
32000
SH
DFND
004
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
129
15357
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
144
17146
SH
OTR
001
0
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
78
8596
SH
DFND
001
8596
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
22
2400
SH
OTR
001
2400
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
233
6960
SH
DFND
001
6960
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
177
5285
SH
OTR
001
3400
1000
885
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK REAL ASSET EQUITY TR
OTHER
09254B109
9
1000
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
22
1600
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
50
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
68
4502
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
13
1000
SH
DFND
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
68
4872
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
18
1375
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
19
1364
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
81
6583
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
29
2400
SH
OTR
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
92
22492
SH
DFND
001
0
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
191
13000
SH
OTR
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
93
3211
SH
OTR
001
0
0
3211
BLDRS EMER MKTS 50 ADR INDEX
OTHER
09348R300
17
436
SH
OTR
001
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2834
84545
SH
DFND
001
84545
0
0
BLOCK H R INC
COMMON STOCK
093671105
675
20148
SH
OTR
001
11264
0
8884
BLOOMIN BRANDS INC
COMMON STOCK
094235108
21
956
SH
DFND
001
956
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
472
33436
SH
DFND
001
32558
0
878
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
14
1006
SH
OTR
001
1006
0
0
BLUCORA INC
COMMON STOCK
095229100
285
15128
SH
DFND
001
14981
0
147
BLUCORA INC
COMMON STOCK
095229100
51
2692
SH
OTR
001
2692
0
0
BLUE NILE INC
COMMON STOCK
09578R103
7
246
SH
DFND
001
246
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
41
2200
SH
DFND
001
2200
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
20
1055
SH
OTR
001
300
0
755
BOB EVANS FARMS INC
COMMON STOCK
096761101
14
278
SH
DFND
001
278
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
616
12310
SH
OTR
001
3000
0
9310
BOEING CO
COMMON STOCK
097023105
51088
401535
SH
DFND
001
392920
0
8615
BOEING CO
COMMON STOCK
097023105
29990
235717
SH
OTR
001
204022
20326
11369
BOEING COMPANY
COMMON STOCK
097023105
2
17
SH
DFND
005
0
0
0
BOISE CASCADE CO
COMMON STOCK
09739D100
434
15156
SH
DFND
001
14990
0
166
BOISE CASCADE CO
COMMON STOCK
09739D100
90
3158
SH
OTR
001
3158
0
0
BONA FILM GROUP LTD A D R
COMMON STOCK
09777B107
6
932
SH
DFND
001
932
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
48
829
SH
OTR
001
0
639
190
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
23
1074
SH
DFND
001
185
0
889
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
28
1298
SH
OTR
001
0
0
1298
BORG WARNER INC
COMMON STOCK
099724106
15826
242775
SH
DFND
001
212336
0
30439
BORG WARNER INC
COMMON STOCK
099724106
4169
63963
SH
OTR
001
55018
6441
2504
BOSTON BEER INC CL A
COMMON STOCK
100557107
23
101
SH
DFND
001
101
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
153
11366
SH
DFND
001
11366
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
4681
39608
SH
DFND
001
33214
0
6394
BOSTON PPTYS INC
COMMON STOCK
101121101
1642
13893
SH
OTR
001
9678
42
4173
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
718
56247
SH
DFND
001
24936
0
31311
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
71
5544
SH
OTR
001
3194
2000
350
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
8
270
SH
DFND
001
270
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
112
3750
SH
OTR
001
0
0
3750
BOULDER BRANDS INC
COMMON STOCK
101405108
69
4853
SH
DFND
001
0
0
4853
BOULDER TOTAL RETURN FD INC
OTHER
101541100
3
110
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
3
244
SH
DFND
001
244
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
80
6603
SH
OTR
001
2000
0
4603
BRADY CORPORATION CL A
COMMON STOCK
104674106
12
403
SH
DFND
001
403
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1180
75667
SH
DFND
001
75316
0
351
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
149
9610
SH
OTR
001
9401
209
0
BRASIL SA A D R
COMMON STOCK
10552T107
6
263
SH
DFND
001
263
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
128
5255
SH
OTR
001
0
0
5255
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
2
157
SH
DFND
001
157
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
195
8800
SH
DFND
001
3300
0
5500
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
93
4512
SH
DFND
001
4512
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
104
5087
SH
OTR
001
200
0
4887
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
12
270
SH
DFND
001
270
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
13
300
SH
OTR
001
0
0
300
BRIGHTCOVE
COMMON STOCK
10921T101
18
1750
SH
DFND
001
1750
0
0
BRINKER INTL INC
COMMON STOCK
109641100
56
1143
SH
DFND
001
1143
0
0
BRINKER INTL INC
COMMON STOCK
109641100
150
3084
SH
OTR
001
174
0
2910
THE BRINKS CO
COMMON STOCK
109696104
48
1702
SH
DFND
001
1702
0
0
THE BRINKS CO
COMMON STOCK
109696104
33
1169
SH
OTR
001
169
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
80453
1658476
SH
DFND
001
1593132
400
64944
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
57355
1182316
SH
OTR
001
1101865
60213
20238
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2
39
SH
DFND
005
0
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
1267
15719
SH
DFND
001
15399
0
320
BRISTOW GROUP INC
COMMON STOCK
110394103
59
730
SH
OTR
001
582
0
148
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
7158
60110
SH
DFND
001
59468
0
642
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
2381
19991
SH
OTR
001
19749
242
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
33
1433
SH
OTR
001
0
0
1433
BROADCOM CORP CL A
COMMON STOCK
111320107
532
14336
SH
DFND
001
7113
0
7223
BROADCOM CORP CL A
COMMON STOCK
111320107
315
8498
SH
OTR
001
5032
0
3466
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
266
6388
SH
DFND
001
6138
0
250
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
215
5161
SH
OTR
001
672
200
4289
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
950
103268
SH
DFND
001
100343
0
2925
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
660
71774
SH
OTR
001
68178
307
3289
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
40
SH
DFND
001
40
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
890
20223
SH
DFND
001
20223
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
199
4518
SH
OTR
001
3980
0
538
BROOKFIELD RESIDENTIAL PROPERT
COMMON STOCK
11283W104
8
399
SH
DFND
001
399
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
75
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
186
6044
SH
DFND
001
6044
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
636
20700
SH
OTR
001
20700
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2685
29078
SH
DFND
001
28978
0
100
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
374
4050
SH
OTR
001
0
4050
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
581
6171
SH
DFND
001
5921
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1972
20945
SH
OTR
001
19875
1070
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
35
1217
SH
DFND
001
1217
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
280
9775
SH
OTR
001
9775
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
24
1004
SH
DFND
001
4
0
1000
BRUNSWICK CORP
COMMON STOCK
117043109
2293
54424
SH
DFND
001
49596
0
4828
BRUNSWICK CORP
COMMON STOCK
117043109
500
11848
SH
OTR
001
4792
0
7056
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1678
20197
SH
DFND
001
5801
0
14396
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1213
14601
SH
OTR
001
14216
0
385
BUCKLE INC
COMMON STOCK
118440106
1710
38570
SH
DFND
001
38525
0
45
BUCKLE INC
COMMON STOCK
118440106
283
6378
SH
OTR
001
5581
797
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
645
3893
SH
DFND
001
3764
0
129
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
173
1043
SH
OTR
001
1038
0
5
BURGER KING WORLDWIDE INC
COMMON STOCK
121220107
15
543
SH
DFND
001
64
0
479
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
1226
36298
SH
DFND
001
34398
0
1900
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
330
9761
SH
OTR
001
8811
760
190
C A E INC
COMMON STOCK
124765108
13
984
SH
DFND
001
984
0
0
CBIZ INC
COMMON STOCK
124805102
65
7143
SH
DFND
001
0
0
7143
CBIZ INC
COMMON STOCK
124805102
72
7925
SH
OTR
001
0
0
7925
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
381
20047
SH
DFND
001
20047
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
219
11511
SH
OTR
001
3159
0
8352
CBS CORP CL A
COMMON STOCK
124857103
65
1040
SH
OTR
001
40
1000
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
18802
302575
SH
DFND
001
290337
0
12238
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
3661
58918
SH
OTR
001
44502
8970
5446
CBOE HOLDINGS INC
COMMON STOCK
12503M108
85
1734
SH
DFND
001
1262
0
472
CBOE HOLDINGS INC
COMMON STOCK
12503M108
18
375
SH
OTR
001
0
225
150
CBRE CLARION GL R E INCOME F
OTHER
12504G100
254
27840
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
218
23948
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
794
24781
SH
DFND
001
22750
0
2031
CBRE GROUP INC
COMMON STOCK
12504L109
449
14010
SH
OTR
001
4227
0
9783
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
31
1966
SH
OTR
001
0
1966
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1309
5443
SH
DFND
001
4783
0
660
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
530
2202
SH
OTR
001
637
0
1565
CGG SP A D R
COMMON STOCK
12531Q105
7
480
SH
DFND
001
480
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
57499
901369
SH
DFND
001
900507
0
862
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
15431
241911
SH
OTR
001
226656
12017
3238
CIGNA CORP
COMMON STOCK
125509109
5402
58737
SH
DFND
001
58429
0
308
CIGNA CORP
COMMON STOCK
125509109
2617
28450
SH
OTR
001
25207
59
3184
CIT GROUP INC
COMMON STOCK
125581801
223
4865
SH
DFND
001
4057
0
808
CIT GROUP INC
COMMON STOCK
125581801
693
15155
SH
OTR
001
13804
0
1351
CLECO CORPORATION
COMMON STOCK
12561W105
1146
19439
SH
DFND
001
19089
0
350
CLECO CORPORATION
COMMON STOCK
12561W105
72
1227
SH
OTR
001
1227
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4582
64584
SH
DFND
001
63648
0
936
CME GROUP INC
COMMON STOCK
12572Q105
1958
27599
SH
OTR
001
20993
4758
1848
C M S ENERGY CORP
COMMON STOCK
125896100
7745
248624
SH
DFND
001
221841
0
26783
C M S ENERGY CORP
COMMON STOCK
125896100
4717
151434
SH
OTR
001
127890
5772
17772
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
319
25162
SH
DFND
001
25162
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
53
4205
SH
OTR
001
3789
416
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
98
2434
SH
DFND
001
0
550
1884
CNA FINANCIAL CORP
COMMON STOCK
126117100
42
1051
SH
OTR
001
0
375
676
CNOOC LTD A D R
COMMON STOCK
126132109
2349
13101
SH
DFND
001
13101
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
325
1810
SH
OTR
001
1715
0
95
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
27
1493
SH
DFND
001
1493
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
854
48021
SH
DFND
001
40150
0
7871
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
353
19841
SH
OTR
001
6378
5110
8353
CRH PLC ADR
COMMON STOCK
12626K203
38
1478
SH
DFND
001
1478
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
63
2398
SH
DFND
001
2398
0
0
CSX CORP
COMMON STOCK
126408103
18623
604443
SH
DFND
001
599410
0
5033
CSX CORP
COMMON STOCK
126408103
9117
295916
SH
OTR
001
285175
5173
5568
CSR PLC SPON A D R
COMMON STOCK
12640Y205
12
290
SH
DFND
001
290
0
0
CTC MEDIA INC
COMMON STOCK
12642X106
23
2065
SH
DFND
001
2065
0
0
CST BRANDS INC
COMMON STOCK
12646R105
149
4327
SH
DFND
001
4327
0
0
CST BRANDS INC
COMMON STOCK
12646R105
56
1620
SH
OTR
001
344
746
530
CTI BIOPHARMA CORP
COMMON STOCK
12648L106
0
6
SH
DFND
001
6
0
0
CUI GLOBAL INC
COMMON STOCK
126576206
157
18720
SH
OTR
001
0
0
18720
CVR ENERGY INC
COMMON STOCK
12662P108
7
138
SH
DFND
001
0
0
138
CVR ENERGY INC
COMMON STOCK
12662P108
5
100
SH
OTR
001
100
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
17
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
47
2500
SH
OTR
001
2500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
25
1000
SH
DFND
001
1000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
54341
720986
SH
DFND
001
661300
0
59686
CVS CAREMARK CORP
COMMON STOCK
126650100
22835
302972
SH
OTR
001
239221
35896
27855
CYS INVESTMENTS INC
COMMON STOCK
12673A108
10
1114
SH
DFND
001
1114
0
0
CA INC
COMMON STOCK
12673P105
5807
202038
SH
DFND
001
166636
0
35402
CA INC
COMMON STOCK
12673P105
1874
65224
SH
OTR
001
37929
5358
21937
CABELAS INC CL A
COMMON STOCK
126804301
17335
277799
SH
DFND
001
169331
0
108468
CABELAS INC CL A
COMMON STOCK
126804301
23
366
SH
OTR
001
364
0
2
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
1
41
SH
DFND
001
41
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
26
1500
SH
OTR
001
0
1500
0
CABOT CORP
COMMON STOCK
127055101
348
6012
SH
DFND
001
5873
0
139
CABOT CORP
COMMON STOCK
127055101
543
9369
SH
OTR
001
919
2283
6167
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
273
8009
SH
DFND
001
7935
0
74
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
209
6127
SH
OTR
001
3611
80
2436
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1858
41619
SH
DFND
001
41238
0
381
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
225
5044
SH
OTR
001
3623
1219
202
CACHE INC
COMMON STOCK
127150308
21
13466
SH
DFND
001
13466
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
106
1503
SH
DFND
001
1503
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
109
1557
SH
OTR
001
0
1057
500
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
533
30472
SH
DFND
001
24818
0
5654
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
54
3111
SH
OTR
001
1338
1773
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
19
1068
SH
DFND
001
1068
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
12
1000
SH
DFND
001
1000
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
994
13371
SH
DFND
001
13371
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
177
2388
SH
OTR
001
2129
259
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
78
5539
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
11
1155
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
203
13731
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
127
8559
SH
OTR
001
0
0
0
CALAMOS ASSET MGMT INC CL A
COMMON STOCK
12811R104
3
217
SH
DFND
001
217
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
56
4674
SH
DFND
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
6
488
SH
OTR
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
223
10280
SH
OTR
001
0
0
10280
CALAVO GROWERS INC
COMMON STOCK
128246105
14
400
SH
DFND
001
0
0
400
CALAVO GROWERS INC
COMMON STOCK
128246105
140
4140
SH
OTR
001
3000
1140
0
CALGON CARBON CORP
COMMON STOCK
129603106
711
31838
SH
DFND
001
25819
0
6019
CALGON CARBON CORP
COMMON STOCK
129603106
34
1504
SH
OTR
001
1504
0
0
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
6
400
SH
DFND
001
400
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
32
1324
SH
DFND
001
1324
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
138
5700
SH
OTR
001
5700
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1260
151427
SH
DFND
001
5627
0
145800
CALLON PETE CO DEL
COMMON STOCK
13123X102
45
3862
SH
DFND
001
0
0
3862
CALLON PETE CO DEL
COMMON STOCK
13123X102
50
4285
SH
OTR
001
0
0
4285
CALPINE CORP
COMMON STOCK
131347304
1729
72630
SH
DFND
001
60894
0
11736
CALPINE CORP
COMMON STOCK
131347304
186
7803
SH
OTR
001
7477
326
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
64
2000
SH
OTR
001
2000
0
0
CAMAC ENERGY INC
COMMON STOCK
131745101
17
24931
SH
DFND
001
24931
0
0
CAMBREX CORP
COMMON STOCK
132011107
6
288
SH
DFND
001
288
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1986
27913
SH
DFND
001
27913
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
436
6121
SH
OTR
001
3534
473
2114
CAMECO CORP
COMMON STOCK
13321L108
49
2507
SH
DFND
001
2107
0
400
CAMECO CORP
COMMON STOCK
13321L108
12
600
SH
OTR
001
600
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
5637
83256
SH
DFND
001
81917
0
1339
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2878
42502
SH
OTR
001
33173
4250
5079
CAMPBELL SOUP CO
COMMON STOCK
134429109
1442
31470
SH
DFND
001
30170
0
1300
CAMPBELL SOUP CO
COMMON STOCK
134429109
2114
46153
SH
OTR
001
44623
1460
70
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
1
93
SH
OTR
001
0
0
93
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
549
6035
SH
DFND
001
6035
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
455
5000
SH
OTR
001
0
5000
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
8785
135102
SH
DFND
001
129790
0
5312
CANADIAN NATL RY CO
COMMON STOCK
136375102
5780
88889
SH
OTR
001
32354
49552
6983
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
272
5922
SH
DFND
001
5922
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2872
62556
SH
OTR
001
26186
35120
1250
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1391
7681
SH
DFND
001
7681
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
2225
12286
SH
OTR
001
10305
426
1555
CANADIAN SOLAR INC
COMMON STOCK
136635109
6
200
SH
DFND
001
0
0
200
CANON INC SPONS A D R
COMMON STOCK
138006309
1394
42542
SH
DFND
001
41732
0
810
CANON INC SPONS A D R
COMMON STOCK
138006309
988
30185
SH
OTR
001
27542
1823
820
CANTEL MEDICAL CORP
COMMON STOCK
138098108
22
594
SH
DFND
001
594
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
77
2094
SH
OTR
001
0
2094
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
185
3395
SH
DFND
001
51
0
3344
CAPELLA EDUCATION CO
COMMON STOCK
139594105
116
2132
SH
OTR
001
0
0
2132
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
7
316
SH
DFND
001
316
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
20401
246984
SH
DFND
001
226120
0
20864
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5663
68563
SH
OTR
001
48392
4742
15429
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
34
1409
SH
DFND
001
1409
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
26
1105
SH
OTR
001
0
0
1105
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
190
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
32
2627
SH
OTR
001
2037
0
590
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
43
3274
SH
DFND
001
3274
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
626
4060
SH
DFND
001
4060
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1733
11246
SH
OTR
001
10496
0
750
CARDICA INC
COMMON STOCK
14141R101
5
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
96
5183
SH
DFND
001
85
0
5098
CARDINAL FINL CORP
COMMON STOCK
14149F109
174
9450
SH
OTR
001
0
3795
5655
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6354
92676
SH
DFND
001
86755
0
5921
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5424
79110
SH
OTR
001
71080
7348
682
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
159
5088
SH
DFND
001
5088
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1304
38268
SH
DFND
001
37669
0
599
CARDTRONICS INC
COMMON STOCK
14161H108
128
3769
SH
OTR
001
3620
149
0
CAREFUSION CORPORATION
COMMON STOCK
14170T101
911
20557
SH
DFND
001
19953
0
604
CAREFUSION CORPORATION
COMMON STOCK
14170T101
207
4672
SH
OTR
001
3733
0
939
CARETRUST REIT INC
COMMON STOCK
14174T107
10
500
SH
DFND
001
500
0
0
CARLISLE COS INC
COMMON STOCK
142339100
3363
38830
SH
DFND
001
35690
0
3140
CARLISLE COS INC
COMMON STOCK
142339100
1694
19557
SH
OTR
001
2051
15088
2418
CARMAX INC
COMMON STOCK
143130102
1690
32491
SH
DFND
001
31154
0
1337
CARMAX INC
COMMON STOCK
143130102
242
4648
SH
OTR
001
3747
901
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
589
16740
SH
DFND
001
16615
0
125
CARMIKE CINEMAS INC
COMMON STOCK
143436400
268
7635
SH
OTR
001
2353
5282
0
CARNIVAL CORP
COMMON STOCK
143658300
6899
183253
SH
DFND
001
149660
0
33593
CARNIVAL CORP
COMMON STOCK
143658300
2122
56366
SH
OTR
001
32124
5184
19058
CARNIVAL PLC A D R
COMMON STOCK
14365C103
144
3799
SH
DFND
001
3799
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
9
234
SH
OTR
001
234
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
3
161
SH
DFND
001
161
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
42
2451
SH
OTR
001
0
2451
0
CAROLINA TRUST BANK
COMMON STOCK
144200102
129
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
57
901
SH
DFND
001
901
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
794
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
111
1603
SH
DFND
001
1603
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
476
6876
SH
OTR
001
70
3950
2856
CARTERS INC
COMMON STOCK
146229109
1305
18923
SH
DFND
001
18923
0
0
CARTERS INC
COMMON STOCK
146229109
305
4424
SH
OTR
001
3615
475
334
CASCADE BANCORP
COMMON STOCK
147154207
17
3272
SH
DFND
001
3272
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
1131
16087
SH
DFND
001
15795
0
292
CASEYS GEN STORES INC
COMMON STOCK
147528103
64
915
SH
OTR
001
467
448
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
441
8914
SH
DFND
001
8914
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
57
1153
SH
OTR
001
1027
0
126
CASTLE AM & CO
COMMON STOCK
148411101
757
68573
SH
DFND
001
0
0
68573
CASTLE BRANDS INC
COMMON STOCK
148435100
4
4000
SH
DFND
001
4000
0
0
CASTLIGHT HEALTH INC B
COMMON STOCK
14862Q100
7
450
SH
DFND
001
450
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
497
11247
SH
DFND
001
10951
0
296
CATAMARAN CORPORATION
COMMON STOCK
148887102
826
18711
SH
OTR
001
15117
3594
0
CATERPILLAR INC
COMMON STOCK
149123101
48522
446506
SH
DFND
001
432882
0
13624
CATERPILLAR INC
COMMON STOCK
149123101
30171
277637
SH
OTR
001
255409
8606
13622
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
108
4222
SH
DFND
001
400
0
3822
CATO CORP CL A
COMMON STOCK
149205106
467
15116
SH
DFND
001
14795
0
321
CATO CORP CL A
COMMON STOCK
149205106
1251
40482
SH
OTR
001
40482
0
0
CAVIUM INC
COMMON STOCK
14964U108
188
3778
SH
DFND
001
0
0
3778
CAVIUM INC
COMMON STOCK
14964U108
186
3736
SH
OTR
001
0
1460
2276
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
23
700
SH
DFND
001
0
0
700
CEDAR FAIR LP
COMMON STOCK
150185106
2012
38040
SH
DFND
001
32690
0
5350
CEDAR FAIR LP
COMMON STOCK
150185106
403
7621
SH
OTR
001
1570
6051
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
6
890
SH
OTR
001
0
0
890
CELADON GROUP INC
COMMON STOCK
150838100
378
17710
SH
DFND
001
17578
0
132
CELADON GROUP INC
COMMON STOCK
150838100
52
2439
SH
OTR
001
2439
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
370
5749
SH
DFND
001
5749
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
61
952
SH
OTR
001
678
74
200
CELGENE CORP
COMMON STOCK
151020104
26700
310895
SH
DFND
001
288201
0
22694
CELGENE CORP
COMMON STOCK
151020104
10148
118161
SH
OTR
001
84212
16090
17859
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
138
8470
SH
OTR
001
0
0
8470
CELLULAR DYNAMICS INTERNATIO
COMMON STOCK
15117V109
10
700
SH
DFND
001
700
0
0
CEMENTOS PACASMAYO SAA A D R
COMMON STOCK
15126Q109
1
62
SH
DFND
001
62
0
0
CEMEX SAB A D R
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151290889
31
2380
SH
DFND
001
2380
0
0
CEMEX SAB A D R
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151290889
1239
93681
SH
OTR
001
92365
0
1316
CENCOSUD SA A D R
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15132H101
5
527
SH
DFND
001
527
0
0
CENTENE CORP
COMMON STOCK
15135B101
787
10414
SH
DFND
001
10332
0
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CENTENE CORP
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15135B101
340
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SH
OTR
001
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CENOVUS ENERGY INC
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15135U109
1908
58938
SH
DFND
001
58838
0
100
CENOVUS ENERGY INC
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15135U109
242
7470
SH
OTR
001
6970
0
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CENTERPOINT ENERGY INC
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15189T107
2247
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SH
DFND
001
87364
0
600
CENTERPOINT ENERGY INC
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15189T107
1167
45708
SH
OTR
001
44930
0
778
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1287
SH
DFND
001
1287
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1305
SH
OTR
001
0
0
1305
CENTRAL FUND CANADA LTD A
OTHER
153501101
23
1550
SH
DFND
001
0
0
0
CENTRAL FUND CANADA LTD A
OTHER
153501101
49
3367
SH
OTR
001
0
0
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CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
99
10775
SH
OTR
001
0
10775
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CENTRAL GOLD TRUST
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153546106
56
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SH
DFND
001
690
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155123102
9
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CENTURYLINK INC
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156700106
19425
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DFND
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CENTURYLINK INC
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6086
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SH
OTR
001
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49416
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CEPHEID INC
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15670R107
3772
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DFND
001
72725
0
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CEPHEID INC
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15670R107
375
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OTR
001
5546
761
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CERNER CORPORATION
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156782104
22317
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DFND
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0
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CERNER CORPORATION
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156782104
3115
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OTR
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CEVA INC
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157210105
4
237
SH
DFND
001
237
0
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CHAMBERS STREET PROPERTIES
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157842105
417
51807
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DFND
001
51807
0
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CHAMBERS STREET PROPERTIES
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44
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OTR
001
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CHANGYOU COM LTD A D R
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15911M107
2
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DFND
001
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0
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CHANNELADVISOR CORP
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420
15917
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001
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225
CHANNELADVISOR CORP
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39
1472
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OTR
001
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187
CHARLES & COLVARD LTD
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550
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SH
DFND
001
0
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CHARLES RIVER LABORATORIES
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159864107
209
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SH
DFND
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CHARLES RIVER LABORATORIES
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26
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OTR
001
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CHART INDUSTRIES INC
COMMON STOCK
16115Q308
167
2019
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DFND
001
619
0
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CHART INDUSTRIES INC
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16115Q308
144
1741
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OTR
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66
1535
140
CHARTER COMMUNICATION A
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6
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DFND
001
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CHARTER COMMUNICATION A
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3
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SH
OTR
001
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21
0
CHEESECAKE FACTORY INC
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163072101
1094
23561
SH
DFND
001
21561
0
2000
CHEESECAKE FACTORY INC
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163072101
103
2224
SH
OTR
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233
CHEFS WAREHOUSE HOLDINGS LLC
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532
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DFND
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26933
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CHEFS WAREHOUSE HOLDINGS LLC
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10
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OTR
001
525
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CHEMED CORP
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16359R103
2195
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DFND
001
23301
0
125
CHEMED CORP
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415
4423
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OTR
001
1858
300
2265
CHEMICAL FINANCIAL CORP
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163731102
323
11472
SH
DFND
001
11383
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CHEMICAL FINANCIAL CORP
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163731102
45
1616
SH
OTR
001
1616
0
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CHEMTURA CORP
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12
445
SH
DFND
001
445
0
0
CHEMTURA CORP
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146
5569
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OTR
001
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5089
480
CHENIERE ENERGY PARTNERS LP
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16411Q101
121
3650
SH
DFND
001
3650
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CHENIERE ENERGY PARTNERS LP
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16411Q101
132
4000
SH
OTR
001
4000
0
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CHENIERE ENERGY INC
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16411R208
193
2695
SH
OTR
001
2695
0
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CHESAPEAKE ENERGY CORP
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165167107
2213
71193
SH
DFND
001
69242
0
1951
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2739
88118
SH
OTR
001
67530
16668
3920
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
68
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1364
45103
SH
DFND
001
44520
0
583
CHESAPEAKE LODGING TRUST
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165240102
107
3541
SH
OTR
001
3525
0
16
CHEVRON CORPORATION
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166764100
223815
1714399
SH
DFND
001
1654758
1170
58471
CHEVRON CORPORATION
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166764100
153440
1175332
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OTR
001
1067601
44340
63391
CHEVRON CORPORATION
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166764100
2
19
SH
DFND
005
0
0
0
CHICAGO BRIDGE IRON NY SHS
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167250109
727
10664
SH
DFND
001
9218
0
1446
CHICAGO BRIDGE IRON NY SHS
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167250109
3882
56915
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OTR
001
38748
18167
0
CHICOS FAS INC
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168615102
102
6001
SH
DFND
001
6001
0
0
CHICOS FAS INC
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168615102
19
1146
SH
OTR
001
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0
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CHIMERA INVESTMENT CORP
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16934Q109
21
6462
SH
DFND
001
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CHIMERA INVESTMENT CORP
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16934Q109
19
6053
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OTR
001
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CHINA FUND INC
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169373107
1
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DFND
001
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CHINA LIFE INSURANCE CO A D R
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16939P106
59
1516
SH
DFND
001
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CHINA MOBILE LIMITED A D R
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16941M109
449
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SH
DFND
001
9238
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CHINA MOBILE LIMITED A D R
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16941M109
138
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OTR
001
2539
0
310
CHINA PETROLEUM CHEM A D R
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16941R108
28
298
SH
DFND
001
298
0
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CHINA PETROLEUM CHEM A D R
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16941R108
12
130
SH
OTR
001
130
0
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CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
5
295
SH
DFND
001
295
0
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CHINA XD PLASTICS CO LTD
COMMON STOCK
16948F107
8
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DFND
001
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CHINA LODGING GROUP A D R
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3
113
SH
DFND
001
113
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CHINA MOBILE GAMES A D R
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2
133
SH
DFND
001
133
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CHIPOTLE MEXICAN GRILL INC
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635
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DFND
001
988
0
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CHIPOTLE MEXICAN GRILL INC
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461
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OTR
001
100
627
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CHOICE HOTELS INTL INC
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169905106
20
434
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DFND
001
434
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CHIQUITA BRANDS INTL INC
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35
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SH
DFND
001
3205
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CHUBB CORPORATION
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7221
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SH
DFND
001
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CHUBB CORPORATION
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5020
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SH
OTR
001
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1103
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CHUNGHWA TELECOM CO LTD A D R
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77
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SH
DFND
001
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CHURCH AND DWIGHT CO INC
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4497
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DFND
001
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CHURCH AND DWIGHT CO INC
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OTR
001
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CHURCHILL DOWNS INC
COMMON STOCK
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78
861
SH
DFND
001
660
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CHURCHILL DOWNS INC
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126
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OTR
001
600
800
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CHUYS HLDGS INC
COMMON STOCK
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9
237
SH
OTR
001
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237
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CIENA CORP
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182
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DFND
001
615
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CIENA CORP
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235
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SH
OTR
001
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10842
CIMAREX ENERGY CO
COMMON STOCK
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1701
11852
SH
DFND
001
609
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CIMAREX ENERGY CO
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171798101
187
1301
SH
OTR
001
1301
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CINCINNATI BELL INC
COMMON STOCK
171871106
59
15015
SH
DFND
001
15015
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CINCINNATI BELL INC
COMMON STOCK
171871106
71
18073
SH
OTR
001
18073
0
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CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
132
2740
SH
DFND
001
0
0
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CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
193
4000
SH
OTR
001
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CINCINNATI FINL CORP
COMMON STOCK
172062101
80101
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SH
DFND
001
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CINCINNATI FINL CORP
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172062101
12428
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SH
OTR
001
224588
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CINEMARK HLDGS INC
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17243V102
3037
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DFND
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CINEMARK HLDGS INC
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SH
OTR
001
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CIRCOR INTERNATIONAL INC
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34
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SH
OTR
001
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140
CIRRUS LOGIC INC
COMMON STOCK
172755100
8
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SH
DFND
001
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CIRRUS LOGIC INC
COMMON STOCK
172755100
1
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SH
OTR
001
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CISCO SYS INC
COMMON STOCK
17275R102
56892
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SH
DFND
001
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CISCO SYS INC
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17275R102
23540
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SH
OTR
001
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CINTAS CORP
COMMON STOCK
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3430
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SH
DFND
001
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CINTAS CORP
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955
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OTR
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CITIGROUP INC
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DFND
001
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CITIGROUP INC
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172967424
13534
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OTR
001
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CITIZENS FIRST CORP
COMMON STOCK
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94
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SH
OTR
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CITRIX SYS INC
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1147
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DFND
001
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CITRIX SYS INC
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346
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SH
OTR
001
3667
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460
CITY HLDG CO
COMMON STOCK
177835105
35
785
SH
DFND
001
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CITY NATL CORP
COMMON STOCK
178566105
455
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SH
DFND
001
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CIVEO CORP
COMMON STOCK
178787107
146
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SH
DFND
001
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CIVEO CORP
COMMON STOCK
178787107
9
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SH
OTR
001
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CLARCOR INC
COMMON STOCK
179895107
975
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SH
DFND
001
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CLARCOR INC
COMMON STOCK
179895107
151
2443
SH
OTR
001
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1600
GUGGENHEIM BRIC E T F
OTHER
18383M100
1
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OTR
001
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
123
4700
SH
DFND
001
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
575
22000
SH
OTR
001
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0
0
GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
100
4576
SH
DFND
001
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0
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GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
252
11500
SH
OTR
001
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0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
30
600
SH
DFND
001
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0
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GUGGENHEIM S P GLOBAL WATER
OTHER
18383Q507
33
1085
SH
OTR
001
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GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
1
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SH
DFND
001
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GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
89
2000
SH
OTR
001
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GUGGENHEIM SHIPPING ETF
OTHER
18383Q796
5
200
SH
DFND
001
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0
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GUGGENHEIM TIMBER ETF
OTHER
18383Q879
11
444
SH
DFND
001
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GUGGENHEIM TIMBER ETF
OTHER
18383Q879
142
5640
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OTR
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CLEAN HBRS INC
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184496107
307
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SH
DFND
001
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CLEAN HBRS INC
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184496107
471
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SH
OTR
001
40
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CLEAN ENERGY FUELS
COMMON STOCK
184499101
1
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SH
DFND
001
100
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CLEAR CHANNEL OUTDOOR HLDGS IN
COMMON STOCK
18451C109
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SH
OTR
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CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
51
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SH
DFND
001
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CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
51
2000
SH
OTR
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CLEARFIELD INC
COMMON STOCK
18482P103
151
9000
SH
DFND
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CLEARWATER PAPER CORP
COMMON STOCK
18538R103
132
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SH
DFND
001
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CLEARWATER PAPER CORP
COMMON STOCK
18538R103
97
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SH
OTR
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CLEVELAND BIOLABS INC
COMMON STOCK
185860103
1
2000
SH
DFND
001
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0
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CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
328
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SH
DFND
001
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CLIFFS NATURAL RESOURCES INC
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18683K101
221
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OTR
001
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CLIFTON BANCORP INC
COMMON STOCK
186873105
99
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DFND
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CLOROX CO
COMMON STOCK
189054109
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SH
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001
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CLOROX CO
COMMON STOCK
189054109
10888
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OTR
001
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CLOUGH GLOBAL ALLOCATION FD
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OTR
001
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CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
4
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OTR
001
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COMMON STOCK
189754104
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001
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COACH INC
COMMON STOCK
189754104
3833
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OTR
001
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COBALT INTL ENERGY INC
COMMON STOCK
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77
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COCA COLA COMPANY
COMMON STOCK
191216100
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DFND
001
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COCA COLA COMPANY
COMMON STOCK
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OTR
001
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COMMON STOCK
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2
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DFND
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COCA COLA HBC AG SPR A D R
COMMON STOCK
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DFND
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COCA COLA ENTERPRISES INC
COMMON STOCK
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1040
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DFND
001
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COCA COLA ENTERPRISES INC
COMMON STOCK
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816
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OTR
001
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1500
10938
COCA COLA FEMSA SAB SP A D R
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SH
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001
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COGNEX CORP
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188
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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COGNIZANT TECH SOLUTIONS CL A
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COHERENT INC
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192479103
392
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COHERENT INC
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192479103
137
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001
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COHEN & STEERS INC
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19247A100
216
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OTR
001
108
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COHEN & STEERS QUALITY INCOME
OTHER
19247L106
63
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SH
DFND
001
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COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
1
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SH
DFND
001
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COHEN & STEERS CLOSED END OPP
OTHER
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3
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OTR
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COHU INC
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001
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COLFAX CORP
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137
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COLFAX CORP
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205
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CRESTWOOD EQUITY PARTNERS LP
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CRESTWOOD EQUITY PARTNERS LP
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350
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CROCS INC
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169
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128
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194
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207
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141
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CUBIC CORP
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212
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SH
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CUMMINS INC
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CURIS INC
COMMON STOCK
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CURRENCYSHARES AUSTRALIAN
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CURTISS WRIGHT CORP
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130
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CURTISS WRIGHT CORP
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383
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CUSHING RENAISSANCE FUND
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213
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SH
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CYBERONICS INC
COMMON STOCK
23251P102
518
8297
SH
DFND
001
8220
0
77
CYBERONICS INC
COMMON STOCK
23251P102
125
1997
SH
OTR
001
1411
560
26
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
95
8674
SH
DFND
001
550
0
8124
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
142
13000
SH
OTR
001
0
0
13000
CYTEC INDS INC
COMMON STOCK
232820100
107
1015
SH
DFND
001
803
0
212
CYTEC INDS INC
COMMON STOCK
232820100
489
4634
SH
OTR
001
1425
1366
1843
CYTOKINETICS INC
COMMON STOCK
23282W605
19
3975
SH
DFND
001
3975
0
0
CYRUSONE INC
COMMON STOCK
23283R100
21
839
SH
OTR
001
0
0
839
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
612
10742
SH
DFND
001
0
0
10742
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
125
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
48
5840
SH
DFND
001
5840
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
74
9067
SH
OTR
001
0
0
9067
DDR CORP
COMMON STOCK
23317H102
332
18851
SH
DFND
001
18851
0
0
DDR CORP
COMMON STOCK
23317H102
265
15024
SH
OTR
001
55
0
14969
DNP SELECT INCOME FUND INC
OTHER
23325P104
5897
561103
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
846
80517
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
1504
61184
SH
DFND
001
59718
0
1466
D R HORTON INC
COMMON STOCK
23331A109
416
16917
SH
OTR
001
8195
4340
4382
D S T SYSTEMS INC
COMMON STOCK
233326107
278
3008
SH
DFND
001
2858
0
150
D S T SYSTEMS INC
COMMON STOCK
233326107
352
3820
SH
OTR
001
280
3540
0
D T E ENERGY CO
COMMON STOCK
233331107
824
10580
SH
DFND
001
10006
0
574
D T E ENERGY CO
COMMON STOCK
233331107
799
10257
SH
OTR
001
8476
470
1311
DSW INC CL A
COMMON STOCK
23334L102
299
10719
SH
DFND
001
10626
0
93
DSW INC CL A
COMMON STOCK
23334L102
49
1728
SH
OTR
001
1728
0
0
DTS INC
COMMON STOCK
23335C101
4
211
SH
DFND
001
211
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
5
67
SH
DFND
001
67
0
0
DWS HIGH INCOME TRUST
OTHER
23337C208
3088
328209
SH
DFND
001
0
0
0
DWS HIGH INCOME TRUST
OTHER
23337C208
136
14500
SH
OTR
001
0
0
0
DWS MULTI MKT INCOME TR
OTHER
23338L108
3
300
SH
DFND
001
0
0
0
DWS MUN INCOME TR
OTHER
23338M106
4
300
SH
OTR
001
0
0
0
DWS STRATEGIC MUN INCOME TR
OTHER
23338T101
101
7588
SH
DFND
001
0
0
0
DAKTRONICS INC
COMMON STOCK
234264109
15
1250
SH
DFND
001
1250
0
0
DAKTRONICS INC
COMMON STOCK
234264109
10
800
SH
OTR
001
800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
12
500
SH
DFND
001
500
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
256
10492
SH
OTR
001
120
1000
9372
DANAHER CORP
COMMON STOCK
235851102
11674
148279
SH
DFND
001
136482
0
11797
DANAHER CORP
COMMON STOCK
235851102
7828
99429
SH
OTR
001
60675
30528
8226
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
1
900
SH
DFND
001
900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1258
27193
SH
DFND
001
26612
0
581
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2252
48672
SH
OTR
001
44674
3998
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
653
31276
SH
DFND
001
31276
0
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
107
5120
SH
OTR
001
5120
0
0
DATALINK CORP
COMMON STOCK
237934104
5
455
SH
OTR
001
0
455
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
240
3313
SH
DFND
001
3313
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
12
160
SH
OTR
001
0
0
160
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
489
17080
SH
DFND
001
5490
0
11590
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
32
1124
SH
OTR
001
1003
121
0
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
1946
42920
SH
DFND
001
40494
0
2426
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
161
3537
SH
OTR
001
3260
0
277
DEAN FOODS CO
COMMON STOCK
242370203
26
1486
SH
DFND
001
1048
0
438
DEAN FOODS CO
COMMON STOCK
242370203
7
410
SH
OTR
001
0
0
410
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
95
1101
SH
DFND
001
709
0
392
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
265
3067
SH
OTR
001
411
0
2656
DEERE & CO
COMMON STOCK
244199105
21959
242514
SH
DFND
001
231064
0
11450
DEERE & CO
COMMON STOCK
244199105
11216
123867
SH
OTR
001
107708
7540
8619
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
100
3625
SH
DFND
001
0
0
3625
DELAWARE ENHANCED GBL DIV &
OTHER
246060107
35
2771
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
11
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
36
2575
SH
OTR
001
0
0
0
DELEK US HLDGS INC
COMMON STOCK
246647101
14
500
SH
DFND
001
500
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
6597
170376
SH
DFND
001
160852
0
9524
DELTA AIR LINES INC
COMMON STOCK
247361702
2921
75458
SH
OTR
001
21048
35967
18443
DELTA NAT GAS INC
COMMON STOCK
247748106
75
3400
SH
DFND
001
600
0
2800
DELTA NAT GAS INC
COMMON STOCK
247748106
22
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
73
1214
SH
DFND
001
1214
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
6
100
SH
OTR
001
0
0
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
1280
69343
SH
DFND
001
66691
0
2652
DENBURY RESOURCES INC
COMMON STOCK
247916208
1952
105752
SH
OTR
001
23639
56775
25338
DELUXE CORP
COMMON STOCK
248019101
5206
88862
SH
DFND
001
88862
0
0
DELUXE CORP
COMMON STOCK
248019101
732
12501
SH
OTR
001
8194
1385
2922
DENDREON CORP
COMMON STOCK
24823Q107
5
2000
SH
DFND
001
2000
0
0
DENNYS CORP
COMMON STOCK
24869P104
46
7065
SH
OTR
001
0
6025
1040
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1241
26209
SH
DFND
001
22877
0
3332
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
109
2306
SH
OTR
001
2306
0
0
DEPOMED INC
COMMON STOCK
249908104
2
129
SH
DFND
001
129
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
339
14910
SH
DFND
001
13800
0
1110
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
380
16680
SH
OTR
001
7900
8780
0
POWERSHARES DB CMDT DL ETN
OTHER
25154H475
8
1000
SH
OTR
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
29
957
SH
DFND
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
15
500
SH
OTR
001
0
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
3359
42310
SH
DFND
001
39382
0
2928
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
4081
51395
SH
OTR
001
33251
1813
16331
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
121
2851
SH
DFND
001
589
0
2262
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
324
7652
SH
OTR
001
5825
1827
0
DEXCOM INC
COMMON STOCK
252131107
112
2817
SH
DFND
001
477
0
2340
DEXCOM INC
COMMON STOCK
252131107
126
3170
SH
OTR
001
290
0
2880
DEX MEDIA INC
COMMON STOCK
25213A107
70
6270
SH
OTR
001
0
0
6270
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
11344
89132
SH
DFND
001
87582
0
1550
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5475
43020
SH
OTR
001
40985
1010
1025
DIAGEO PLC
COMMON STOCK
25243Q205
2
18
SH
DFND
005
0
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
14
500
SH
OTR
001
500
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
91
1827
SH
DFND
001
815
0
1012
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
160
3228
SH
OTR
001
2675
0
553
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
143
11189
SH
DFND
001
3199
0
7990
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
160
12443
SH
OTR
001
0
0
12443
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
210
2368
SH
DFND
001
0
0
2368
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
458
5157
SH
OTR
001
255
2307
2595
DICE HLDGS INC
COMMON STOCK
253017107
5
698
SH
DFND
001
698
0
0
DICE HLDGS INC
COMMON STOCK
253017107
1
160
SH
OTR
001
160
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1986
42650
SH
DFND
001
39820
0
2830
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1050
22559
SH
OTR
001
13761
8798
0
DIEBOLD INC
COMMON STOCK
253651103
333
8291
SH
DFND
001
8291
0
0
DIEBOLD INC
COMMON STOCK
253651103
120
2981
SH
OTR
001
40
600
2341
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
343
36357
SH
DFND
001
36357
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
28
3014
SH
OTR
001
2570
0
444
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
433
7410
SH
DFND
001
7400
0
10
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
183
3131
SH
OTR
001
1464
532
1135
DIGITAL RIVER INC
COMMON STOCK
25388B104
20
1244
SH
DFND
001
1244
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
8
277
SH
DFND
001
277
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
35
1255
SH
OTR
001
0
1255
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
39
2500
SH
OTR
001
2500
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
4
36
SH
DFND
001
36
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
363
3111
SH
OTR
001
21
0
3090
DINEEQUITY INC
COMMON STOCK
254423106
16
200
SH
DFND
001
200
0
0
DINEEQUITY INC
COMMON STOCK
254423106
10
120
SH
OTR
001
0
0
120
DIODES INC
COMMON STOCK
254543101
446
15390
SH
DFND
001
14990
0
400
DIODES INC
COMMON STOCK
254543101
101
3472
SH
OTR
001
687
2785
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
16
156
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
87618
1021909
SH
DFND
001
958493
0
63416
DISNEY WALT CO
COMMON STOCK
254687106
43433
506568
SH
OTR
001
437945
43160
25463
DISCOVER FINL SVCS
COMMON STOCK
254709108
8642
139432
SH
DFND
001
117715
0
21717
DISCOVER FINL SVCS
COMMON STOCK
254709108
2840
45823
SH
OTR
001
41628
2401
1794
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
6363
85661
SH
DFND
001
83882
0
1779
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
2086
28084
SH
OTR
001
20235
3867
3982
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
27
366
SH
DFND
001
366
0
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
118
1625
SH
OTR
001
1454
171
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
93
1435
SH
DFND
001
1435
0
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
276
4240
SH
OTR
001
0
0
4240
DIRECTV
COMMON STOCK
25490A309
12614
148382
SH
DFND
001
136698
0
11684
DIRECTV
COMMON STOCK
25490A309
8320
97872
SH
OTR
001
82494
10910
4468
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
119
2757
SH
DFND
001
2757
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
13
300
SH
OTR
001
300
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
37
868
SH
DFND
001
868
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
127
2946
SH
OTR
001
388
0
2558
DOLLAR GENERAL CORP
COMMON STOCK
256677105
550
9582
SH
DFND
001
8492
0
1090
DOLLAR GENERAL CORP
COMMON STOCK
256677105
424
7389
SH
OTR
001
1224
1990
4175
DOLLAR TREE INC
COMMON STOCK
256746108
10767
197705
SH
DFND
001
196124
0
1581
DOLLAR TREE INC
COMMON STOCK
256746108
2386
43800
SH
OTR
001
38732
918
4150
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5857
81894
SH
DFND
001
76630
0
5264
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7782
108810
SH
OTR
001
88573
16942
3295
DOMINOS PIZZA INC
COMMON STOCK
25754A201
6
80
SH
DFND
001
80
0
0
DOMTAR CORP
COMMON STOCK
257559203
9
210
SH
DFND
001
0
0
210
DOMTAR CORP
COMMON STOCK
257559203
8
196
SH
OTR
001
0
0
196
DONALDSON CO INC
COMMON STOCK
257651109
21294
503149
SH
DFND
001
443502
0
59647
DONALDSON CO INC
COMMON STOCK
257651109
23798
562334
SH
OTR
001
318134
866
243334
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
105
6174
SH
DFND
001
6174
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
288
17008
SH
OTR
001
2150
0
14858
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
5
160
SH
OTR
001
100
0
60
DORMAN PRODUCTS INC
COMMON STOCK
258278100
715
14511
SH
DFND
001
14511
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
262
5306
SH
OTR
001
1272
3901
133
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
90
4000
SH
DFND
001
0
0
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
61
2723
SH
OTR
001
0
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
211
8936
SH
DFND
001
0
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
14
605
SH
OTR
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
642
22736
SH
DFND
001
21196
0
1540
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
102
3617
SH
OTR
001
1619
122
1876
DOVER CORP
COMMON STOCK
260003108
20787
228556
SH
DFND
001
200235
0
28321
DOVER CORP
COMMON STOCK
260003108
9970
109621
SH
OTR
001
71895
27612
10114
DOW 30 ENHANCED PREM & IN
OTHER
260537105
137
10000
SH
DFND
001
0
0
0
DOW CHEM CO
COMMON STOCK
260543103
37975
737951
SH
DFND
001
698336
0
39615
DOW CHEM CO
COMMON STOCK
260543103
24827
482447
SH
OTR
001
385428
63446
33573
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1354
23112
SH
DFND
001
22724
0
388
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
359
6120
SH
OTR
001
4200
240
1680
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
325
SH
DFND
001
325
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
0
200
0
DREAMWORKS ANIMATION SKG INC C
COMMON STOCK
26153C103
37
1594
SH
DFND
001
1594
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
230
3607
SH
DFND
001
3607
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
81
1616
SH
DFND
001
1616
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
75
1504
SH
OTR
001
0
1504
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
79
9365
SH
OTR
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1367
12514
SH
DFND
001
8883
0
3631
DRIL QUIP INC
COMMON STOCK
262037104
172
1576
SH
OTR
001
1238
148
190
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
33120
506108
SH
DFND
001
487952
0
18156
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
29779
455061
SH
OTR
001
423808
13279
17974
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
15
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
5
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
67
3709
SH
DFND
001
3077
0
632
DUKE REALTY CORPORATION
COMMON STOCK
264411505
74
4057
SH
OTR
001
1904
0
2153
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18961
255580
SH
DFND
001
248591
0
6989
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
14774
199132
SH
OTR
001
181152
5133
12847
DUN BRADSTREET CORP
COMMON STOCK
26483E100
478
4335
SH
DFND
001
4335
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
633
5746
SH
OTR
001
2946
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
61
1331
SH
DFND
001
1134
0
197
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
63
1376
SH
OTR
001
650
542
184
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
391
14507
SH
DFND
001
14156
0
351
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
72
2684
SH
OTR
001
484
1100
1100
DURECT CORP
COMMON STOCK
266605104
47
26091
SH
DFND
001
26091
0
0
DYAX CORP
COMMON STOCK
26746E103
67
7031
SH
DFND
001
0
0
7031
DYAX CORP
COMMON STOCK
26746E103
29
3038
SH
OTR
001
0
0
3038
DYCOM INDS INC
COMMON STOCK
267475101
81
2587
SH
DFND
001
2587
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
5
550
SH
DFND
001
550
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
5
SH
DFND
001
5
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
96
SH
DFND
001
0
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
1
100
SH
DFND
001
100
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
7
500
SH
DFND
001
500
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
132
9840
SH
OTR
001
0
0
9840
EGSHARES EMERGING MRKTS CONSUM
OTHER
268461779
32
1150
SH
DFND
001
0
0
0
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
2
271
SH
DFND
001
271
0
0
E M C CORPORATION
COMMON STOCK
268648102
43118
1636970
SH
DFND
001
1581907
0
55063
E M C CORPORATION
COMMON STOCK
268648102
13934
529011
SH
OTR
001
458972
41080
28959
EMC INS GROUP INC
COMMON STOCK
268664109
663
21535
SH
DFND
001
2251
0
19284
EMC INS GROUP INC
COMMON STOCK
268664109
15
500
SH
OTR
001
500
0
0
E N I SPA A D R
COMMON STOCK
26874R108
836
15229
SH
DFND
001
15229
0
0
E N I SPA A D R
COMMON STOCK
26874R108
362
6597
SH
OTR
001
4508
0
2089
E O G RES INC
COMMON STOCK
26875P101
17107
146397
SH
DFND
001
134300
0
12097
E O G RES INC
COMMON STOCK
26875P101
2320
19857
SH
OTR
001
15343
2647
1867
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
6
450
SH
DFND
001
450
0
0
ESB FINANCIAL CORP COM
COMMON STOCK
26884F102
7
530
SH
OTR
001
530
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
7542
70554
SH
DFND
001
55175
0
15379
EQUITABLE CORP
COMMON STOCK
26884L109
1234
11542
SH
OTR
001
8505
2835
202
EPR PROPERTIES
COMMON STOCK
26884U109
620
11082
SH
DFND
001
11082
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
80
1424
SH
OTR
001
1357
67
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
649
6707
SH
DFND
001
0
0
6707
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
38
395
SH
OTR
001
0
0
395
ETFS PLATINUM TRUST
OTHER
26922V101
51
350
SH
OTR
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
70
850
SH
OTR
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
411
19340
SH
DFND
001
13499
0
5841
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1407
66196
SH
OTR
001
1424
55684
9088
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
8
200
SH
DFND
001
200
0
0
EXCO RESOURCES INC
COMMON STOCK
269279402
64
10851
SH
OTR
001
0
0
10851
EAGLE MATERIALS INC
COMMON STOCK
26969P108
284
3014
SH
DFND
001
3014
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
163
1733
SH
OTR
001
36
1697
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
25
6681
SH
DFND
001
6681
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
3
912
SH
OTR
001
912
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
256
7304
SH
DFND
001
964
0
6340
EAST WEST BANCORP INC
COMMON STOCK
27579R104
283
8080
SH
OTR
001
3900
0
4180
EASTGROUP PPTYS INC
COMMON STOCK
277276101
471
7332
SH
DFND
001
7332
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
44
686
SH
OTR
001
651
30
5
EASTMAN CHEM CO
COMMON STOCK
277432100
3978
45542
SH
DFND
001
45124
0
418
EASTMAN CHEM CO
COMMON STOCK
277432100
939
10755
SH
OTR
001
9875
189
691
EATON VANCE CORP
COMMON STOCK
278265103
743
19657
SH
DFND
001
18952
0
705
EATON VANCE CORP
COMMON STOCK
278265103
731
19339
SH
OTR
001
2272
13190
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
99
7329
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
10
750
SH
OTR
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
48
3719
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
47
3782
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
42
3400
SH
OTR
001
0
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
4
186
SH
OTR
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
293
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
52
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
187
15996
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
001
0
0
0
EATON VANCE SHORT DUR DIV IN F
OTHER
27828V104
4
269
SH
OTR
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
38
3000
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
133
10450
SH
OTR
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
148
14278
SH
DFND
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
58
5593
SH
OTR
001
0
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
13
1100
SH
DFND
001
0
0
0
E BAY INC
COMMON STOCK
278642103
7211
144041
SH
DFND
001
124987
0
19054
E BAY INC
COMMON STOCK
278642103
3995
79813
SH
OTR
001
66426
6080
7307
EBIX INC
COMMON STOCK
278715206
246
17214
SH
DFND
001
17214
0
0
EBIX INC
COMMON STOCK
278715206
54
3804
SH
OTR
001
3554
0
250
ECHELON CORP
COMMON STOCK
27874N105
1
289
SH
DFND
001
289
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
853
44485
SH
DFND
001
44264
0
221
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
56
2938
SH
OTR
001
2691
0
247
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
455
8596
SH
DFND
001
7734
0
862
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
105
1979
SH
OTR
001
1380
0
599
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
2
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
66651
598621
SH
DFND
001
543162
0
55459
ECOLAB INC
COMMON STOCK
278865100
52441
471001
SH
OTR
001
387190
26712
57099
ECOPETROL SA A D R
COMMON STOCK
279158109
10
284
SH
DFND
001
284
0
0
EDISON INTL
COMMON STOCK
281020107
4014
69082
SH
DFND
001
66022
0
3060
EDISON INTL
COMMON STOCK
281020107
4542
78159
SH
OTR
001
39937
31806
6416
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
1016
94627
SH
DFND
001
93428
0
1199
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
49
4555
SH
OTR
001
1677
0
2878
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1888
21998
SH
DFND
001
21873
0
125
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
892
10395
SH
OTR
001
7740
615
2040
EINSTEIN NOAH RESTAURANT GROUP
COMMON STOCK
28257U104
188
11700
SH
OTR
001
11700
0
0
8X8 INC
COMMON STOCK
282914100
16
2041
SH
DFND
001
2041
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
536
13323
SH
DFND
001
12489
0
834
EL PASO ELEC CO
COMMON STOCK
283677854
378
9406
SH
OTR
001
4373
1650
3383
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
192
3475
SH
DFND
001
0
0
0
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
266
7329
SH
DFND
001
6679
0
650
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
51
1400
SH
OTR
001
400
1000
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
28
3640
SH
DFND
001
3640
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
9
1125
SH
OTR
001
125
1000
0
ELECTRO RENT CORP
COMMON STOCK
285218103
11
674
SH
OTR
001
674
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
6764
188564
SH
DFND
001
180128
0
8436
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3249
90562
SH
OTR
001
25578
56925
8059
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
599
13236
SH
DFND
001
13110
0
126
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
134
2960
SH
OTR
001
2369
591
0
ELLIE MAE INC
COMMON STOCK
28849P100
296
9489
SH
DFND
001
9489
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
9
300
SH
OTR
001
300
0
0
ELLINGTON FINANCIAL LLC
COMMON STOCK
288522303
14
600
SH
DFND
001
0
0
600
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
5
232
SH
DFND
001
232
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
8
222
SH
DFND
001
222
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
12
340
SH
OTR
001
0
0
340
EMCOR GROUP INC
COMMON STOCK
29084Q100
92
2058
SH
DFND
001
2058
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
24
532
SH
OTR
001
0
532
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
282
12551
SH
DFND
001
12412
0
139
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
58
2606
SH
OTR
001
2544
0
62
EMERSON ELEC CO
COMMON STOCK
291011104
163544
2464510
SH
DFND
001
2327086
0
137424
EMERSON ELEC CO
COMMON STOCK
291011104
150138
2262481
SH
OTR
001
2097658
80560
84263
EMERALD OIL INC
COMMON STOCK
29101U209
14
1864
SH
DFND
001
1507
0
357
EMERSON RADIO CORP
COMMON STOCK
291087203
4
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
519
20197
SH
DFND
001
20197
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
208
8116
SH
OTR
001
7116
0
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
49
2943
SH
DFND
001
300
0
2643
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
89
5419
SH
OTR
001
0
0
5419
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
7
317
SH
DFND
001
317
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
17
819
SH
OTR
001
0
819
0
EMPRESAS ICA S A A D R
COMMON STOCK
292448206
3
401
SH
DFND
001
401
0
0
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
9
196
SH
DFND
001
196
0
0
EMULEX CORP
COMMON STOCK
292475209
7
1270
SH
OTR
001
1270
0
0
ENCANA CORP
COMMON STOCK
292505104
783
33029
SH
DFND
001
33029
0
0
ENCANA CORP
COMMON STOCK
292505104
312
13170
SH
OTR
001
12670
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
525
11055
SH
DFND
001
7055
0
4000
ENBRIDGE INC
COMMON STOCK
29250N105
43
897
SH
OTR
001
27
0
870
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
1179
31938
SH
DFND
001
26255
0
5683
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
730
19776
SH
OTR
001
15826
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
4
109
SH
DFND
001
108
0
1
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
1
SH
OTR
001
0
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
177
4103
SH
DFND
001
4048
0
55
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
189
4398
SH
OTR
001
1323
0
3075
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
306
6730
SH
OTR
001
0
6730
0
ENCORE WIRE CORP
COMMON STOCK
292562105
28
566
SH
OTR
001
0
566
0
ENERGEN CORP
COMMON STOCK
29265N108
845
9508
SH
DFND
001
9449
0
59
ENERGEN CORP
COMMON STOCK
29265N108
687
7722
SH
OTR
001
7642
0
80
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
4233
34687
SH
DFND
001
33741
0
946
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1238
10149
SH
OTR
001
9087
398
664
ENDOLOGIX INC
COMMON STOCK
29266S106
155
10194
SH
DFND
001
0
0
10194
ENDOLOGIX INC
COMMON STOCK
29266S106
58
3816
SH
OTR
001
0
0
3816
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
3
700
SH
OTR
001
700
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3319
57239
SH
DFND
001
38792
0
18447
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3067
52901
SH
OTR
001
49851
1000
2050
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2909
49357
SH
DFND
001
24362
0
24995
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
577
9782
SH
OTR
001
3256
3326
3200
ENERSIS SA SPONSORED ADR
COMMON STOCK
29274F104
18
1095
SH
DFND
001
1095
0
0
ENERSYS
COMMON STOCK
29275Y102
911
13254
SH
DFND
001
10797
0
2457
ENERSYS
COMMON STOCK
29275Y102
275
3998
SH
OTR
001
1662
973
1363
ENERNOC INC
COMMON STOCK
292764107
8
400
SH
DFND
001
400
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1247
49539
SH
DFND
001
7639
0
41900
ENERPLUS CORP
COMMON STOCK
292766102
99
3950
SH
OTR
001
3950
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
3
78
SH
DFND
001
78
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
5
123
SH
OTR
001
115
8
0
ENGLOBAL CORP
COMMON STOCK
293306106
76
24413
SH
OTR
001
0
0
24413
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
50
SH
DFND
001
50
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
147
4683
SH
DFND
001
258
0
4425
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
13
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
95
6209
SH
DFND
001
6209
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
647
8845
SH
DFND
001
8608
0
237
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
43
590
SH
OTR
001
430
0
160
ENSIGN GROUP INC
COMMON STOCK
29358P101
16
500
SH
DFND
001
500
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
34
1107
SH
OTR
001
0
1107
0
ENSERVCO CORP
COMMON STOCK
29358Y102
98
37907
SH
OTR
001
0
0
37907
ENTEGRIS INC
COMMON STOCK
29362U104
598
43526
SH
DFND
001
43163
0
363
ENTEGRIS INC
COMMON STOCK
29362U104
321
23321
SH
OTR
001
10552
4727
8042
ENTERGY CORPORATION
COMMON STOCK
29364G103
383
4660
SH
DFND
001
4228
0
432
ENTERGY CORPORATION
COMMON STOCK
29364G103
1355
16507
SH
OTR
001
7218
3838
5451
ENTEROMEDICS INC
COMMON STOCK
29365M208
2
1000
SH
OTR
001
1000
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
18
1000
SH
OTR
001
0
0
1000
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
7642
97612
SH
DFND
001
68342
0
29270
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5287
67528
SH
OTR
001
45791
17562
4175
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVENTIS CORP
COMMON STOCK
29402J101
10
660
SH
DFND
001
660
0
0
ENVENTIS CORP
COMMON STOCK
29402J101
22
1391
SH
OTR
001
891
0
500
ENVESTNET INC
COMMON STOCK
29404K106
97
1984
SH
DFND
001
1984
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
1
100
SH
DFND
001
100
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
210
40045
SH
OTR
001
0
0
40045
EPAM SYSTEMS INC
COMMON STOCK
29414B104
113
2592
SH
DFND
001
492
0
2100
EPAM SYSTEMS INC
COMMON STOCK
29414B104
9
202
SH
OTR
001
90
112
0
E PLUS INC
COMMON STOCK
294268107
3
43
SH
DFND
001
43
0
0
EQUIFAX INC
COMMON STOCK
294429105
1944
26790
SH
DFND
001
25130
0
1660
EQUIFAX INC
COMMON STOCK
294429105
1097
15132
SH
OTR
001
10947
2585
1600
EQUINIX INC
COMMON STOCK
29444U502
532
2531
SH
DFND
001
2531
0
0
EQUINIX INC
COMMON STOCK
29444U502
388
1849
SH
OTR
001
1827
22
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
271
6128
SH
DFND
001
6128
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
20
457
SH
OTR
001
444
13
0
EQUITY ONE INC
COMMON STOCK
294752100
117
4983
SH
DFND
001
4983
0
0
EQUITY ONE INC
COMMON STOCK
294752100
77
3255
SH
OTR
001
657
23
2575
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1897
30110
SH
DFND
001
29660
0
450
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1492
23687
SH
OTR
001
11901
255
11531
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1316
108944
SH
DFND
001
86843
0
22101
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
3029
250789
SH
OTR
001
56417
124168
70204
ERICKSON INC
COMMON STOCK
29482P100
113
6940
SH
OTR
001
0
0
6940
ERIE INDEMNITY CO
COMMON STOCK
29530P102
104
1382
SH
DFND
001
1382
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
001
25
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
524
15118
SH
DFND
001
14678
0
440
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
39
1121
SH
OTR
001
981
0
140
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
396
15775
SH
DFND
001
15775
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
75
2974
SH
OTR
001
2650
324
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
933
5047
SH
DFND
001
3923
0
1124
ESSEX PPTY TR INC
COMMON STOCK
297178105
378
2042
SH
OTR
001
850
19
1173
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
161
1401
SH
DFND
001
0
0
1401
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
2500
148303
SH
DFND
001
146283
0
2020
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
826
49043
SH
OTR
001
47964
834
245
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
22
890
SH
DFND
001
890
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
155
3208
SH
DFND
001
504
0
2704
EURONET WORLDWIDE INC
COMMON STOCK
298736109
320
6628
SH
OTR
001
0
3225
3403
EUROPEAN EQUITY FD INC
OTHER
298768102
35
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
290
5035
SH
DFND
001
668
0
4367
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
254
4413
SH
OTR
001
46
0
4367
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
97
4829
SH
DFND
001
0
0
4829
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
220
10924
SH
OTR
001
0
4954
5970
EVERTEC INC
COMMON STOCK
30040P103
9
357
SH
DFND
001
357
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
12
1100
SH
DFND
001
0
0
1100
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
197
18000
SH
OTR
001
14390
3610
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
123
7205
SH
DFND
001
1750
0
5455
EXACTECH INC
COMMON STOCK
30064E109
35
1403
SH
DFND
001
1403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
16
516
SH
OTR
001
0
516
0
EXCEL TRUST INC
COMMON STOCK
30068C109
18
1371
SH
OTR
001
0
0
1371
EXELON CORPORATION
COMMON STOCK
30161N101
9496
260306
SH
DFND
001
259359
0
947
EXELON CORPORATION
COMMON STOCK
30161N101
3838
105212
SH
OTR
001
99850
3113
2249
EXELIXIS INC
COMMON STOCK
30161Q104
4
1100
SH
DFND
001
1100
0
0
EXELIS INC
COMMON STOCK
30162A108
72
4235
SH
DFND
001
3035
0
1200
EXELIS INC
COMMON STOCK
30162A108
490
28863
SH
OTR
001
3199
24810
854
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3
105
SH
DFND
001
105
0
0
EXONE CO
COMMON STOCK
302104104
6
140
SH
DFND
001
140
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1661
21089
SH
DFND
001
20515
0
574
EXPEDIA INC
COMMON STOCK
30212P303
551
7000
SH
OTR
001
3697
0
3303
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5948
134694
SH
DFND
001
134144
0
550
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5189
117499
SH
OTR
001
78834
35132
3533
EXPONENT INC
COMMON STOCK
30214U102
25
344
SH
DFND
001
344
0
0
EXPONENT INC
COMMON STOCK
30214U102
71
964
SH
OTR
001
0
964
0
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
45391
654709
SH
DFND
001
616341
0
38368
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
31147
449267
SH
OTR
001
383849
51346
14072
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
7
293
SH
DFND
001
293
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
31
1094
SH
DFND
001
1094
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
13
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
319
5983
SH
DFND
001
4891
0
1092
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
71
1337
SH
OTR
001
0
0
1337
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
266
5919
SH
DFND
001
5919
0
0
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
101
2244
SH
OTR
001
397
1847
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
22
4973
SH
DFND
001
4973
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
52
11655
SH
OTR
001
0
11655
0
EZCORP INC CL A
COMMON STOCK
302301106
3
285
SH
DFND
001
285
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
524931
5213853
SH
DFND
001
4505662
2400
705791
EXXON MOBIL CORP
COMMON STOCK
30231G102
354464
3520699
SH
OTR
001
3324164
102146
94389
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
2
45
SH
DFND
001
45
0
0
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
21
451
SH
OTR
001
0
451
0
F E I CO
COMMON STOCK
30241L109
1729
19051
SH
DFND
001
19019
0
32
F E I CO
COMMON STOCK
30241L109
414
4571
SH
OTR
001
2708
483
1380
FLIR SYSTEMS INC
COMMON STOCK
302445101
785
22590
SH
DFND
001
17640
0
4950
FLIR SYSTEMS INC
COMMON STOCK
302445101
1308
37652
SH
OTR
001
37652
0
0
F M C CORPORATION
COMMON STOCK
302491303
1639
23035
SH
DFND
001
20604
0
2431
F M C CORPORATION
COMMON STOCK
302491303
421
5908
SH
OTR
001
3253
580
2075
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1358
22242
SH
DFND
001
22147
0
95
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
276
4523
SH
OTR
001
4036
187
300
FNB CORP
COMMON STOCK
302520101
753
58799
SH
DFND
001
57913
0
886
FNB CORP
COMMON STOCK
302520101
136
10580
SH
OTR
001
9330
1250
0
FS INVESTMENT CORP
COMMON STOCK
302635107
110
10339
SH
DFND
001
10339
0
0
FXCM INC A
COMMON STOCK
302693106
30
1980
SH
DFND
001
0
0
1980
FXCM INC A
COMMON STOCK
302693106
456
30510
SH
OTR
001
16460
14050
0
FAB UNIVERSAL CORP
COMMON STOCK
302771100
0
3666
SH
DFND
001
3666
0
0
FTD COS INC
COMMON STOCK
30281V108
3
100
SH
OTR
001
0
0
100
FACEBOOK INC A
COMMON STOCK
30303M102
10417
154802
SH
DFND
001
149003
0
5799
FACEBOOK INC A
COMMON STOCK
30303M102
3573
53095
SH
OTR
001
37185
10931
4979
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
707
5884
SH
DFND
001
5814
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
510
4244
SH
OTR
001
2804
0
1440
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
51
807
SH
DFND
001
807
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
237
3718
SH
OTR
001
2291
1427
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
13
812
SH
DFND
001
0
0
812
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
20
1300
SH
OTR
001
0
0
1300
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1044
15785
SH
DFND
001
15785
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
406
6141
SH
OTR
001
6141
0
0
FAMOUS DAVES AMER INC
COMMON STOCK
307068106
1
50
SH
DFND
001
50
0
0
FARMER BROS CO
COMMON STOCK
307675108
276
12755
SH
OTR
001
5060
0
7695
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
7
152
SH
DFND
001
152
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
124
2527
SH
OTR
001
452
0
2075
FASTENAL CO
COMMON STOCK
311900104
5111
103280
SH
DFND
001
102677
0
603
FASTENAL CO
COMMON STOCK
311900104
6668
134732
SH
OTR
001
123305
8031
3396
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
58
1871
SH
OTR
001
0
1871
0
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
7
354
SH
DFND
001
354
0
0
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
15
730
SH
OTR
001
0
0
730
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
595
4924
SH
DFND
001
4924
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
499
4130
SH
OTR
001
2499
13
1618
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
165
11257
SH
DFND
001
11257
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
16
1200
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
27
863
SH
DFND
001
863
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
15
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
15542
102672
SH
DFND
001
102503
0
169
FED EX CORP
COMMON STOCK
31428X106
9402
62108
SH
OTR
001
59936
40
2132
FELCOR LODGING TR INC
COMMON STOCK
31430F101
45
4290
SH
DFND
001
4290
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
6
1175
SH
DFND
001
1175
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
6
1000
SH
OTR
001
1000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
129
4710
SH
DFND
001
4710
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
222
8110
SH
OTR
001
8110
0
0
FERRO CORP
COMMON STOCK
315405100
67
5316
SH
DFND
001
5316
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
5533
49651
SH
DFND
001
49133
0
518
F5 NETWORKS INC
COMMON STOCK
315616102
1508
13527
SH
OTR
001
11328
729
1470
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
9
947
SH
DFND
001
947
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
13914
254191
SH
DFND
001
252763
0
1428
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2383
43536
SH
OTR
001
38335
4087
1114
FIDELITY NATIONAL FINL A
COMMON STOCK
31620R105
282
8611
SH
DFND
001
8611
0
0
FIDELITY NATIONAL FINL A
COMMON STOCK
31620R105
4
114
SH
OTR
001
0
0
114
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
784
27276
SH
DFND
001
0
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
22562
1056739
SH
DFND
001
986864
0
69875
FIFTH THIRD BANCORP
COMMON STOCK
316773100
10996
515030
SH
OTR
001
400753
41308
72969
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
39
4000
SH
OTR
001
0
0
4000
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
3
200
SH
DFND
001
200
0
0
51JOB INC A D R
COMMON STOCK
316827104
1
9
SH
DFND
001
9
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1822
40248
SH
DFND
001
40248
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
990
21870
SH
OTR
001
21674
0
196
FINISAR CORPORATION
COMMON STOCK
31787A507
707
35808
SH
DFND
001
24747
0
11061
FINISAR CORPORATION
COMMON STOCK
31787A507
288
14608
SH
OTR
001
3420
385
10803
FINISH LINE INC CL A
COMMON STOCK
317923100
4
144
SH
DFND
001
144
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
37
1234
SH
OTR
001
0
1234
0
FIREEYE INC
COMMON STOCK
31816Q101
94
2318
SH
DFND
001
2318
0
0
FIREEYE INC
COMMON STOCK
31816Q101
15
375
SH
OTR
001
0
375
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
115
4143
SH
DFND
001
4143
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
71
2570
SH
OTR
001
2000
0
570
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
47
1000
SH
DFND
001
1000
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
14
250
SH
DFND
001
250
0
0
FIRST CTZNS BANC CORP
COMMON STOCK
319459202
16
1792
SH
DFND
001
1792
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
50
205
SH
DFND
001
0
0
205
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
491
2005
SH
OTR
001
920
1010
75
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
6
636
SH
DFND
001
636
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
39
4272
SH
OTR
001
0
4272
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
86
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1192
69267
SH
DFND
001
69267
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2533
147153
SH
OTR
001
147153
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
108
3457
SH
DFND
001
3457
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
230
SH
OTR
001
230
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
217
18291
SH
DFND
001
16529
0
1762
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
66
5560
SH
OTR
001
4792
0
768
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
431
22874
SH
DFND
001
22322
0
552
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
32
1682
SH
OTR
001
1064
0
618
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
14
500
SH
DFND
001
500
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
389
9939
SH
DFND
001
9939
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
63
1605
SH
OTR
001
1432
173
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
57
5299
SH
DFND
001
5299
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
17
1615
SH
OTR
001
0
1615
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
650
SH
DFND
001
650
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
558
32769
SH
DFND
001
32211
0
558
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
18
1035
SH
OTR
001
1035
0
0
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
38
1142
SH
OTR
001
0
1142
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
52
5848
SH
DFND
001
4239
0
1609
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
140
16035
SH
OTR
001
0
0
16035
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
41
3111
SH
DFND
001
3111
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
31
2340
SH
OTR
001
2340
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
284
5162
SH
DFND
001
4930
0
232
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
474
8623
SH
OTR
001
175
0
8448
FIRST SOLAR INC
COMMON STOCK
336433107
171
2413
SH
DFND
001
2361
0
52
FIRST SOLAR INC
COMMON STOCK
336433107
97
1360
SH
OTR
001
358
0
1002
1ST SOURCE CORP
COMMON STOCK
336901103
98
3208
SH
DFND
001
2608
0
600
1ST SOURCE CORP
COMMON STOCK
336901103
276
9020
SH
OTR
001
7000
2020
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
59
2500
SH
DFND
001
0
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
13
550
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER INDEX
OTHER
33733B100
19
555
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER INDEX
OTHER
33733B100
5
150
SH
OTR
001
0
0
0
FIRST TRUST ISE WATER INDEX FD
OTHER
33733B100
23
653
SH
DFND
005
0
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
14
174
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
5
85
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
37
620
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
13
219
SH
DFND
005
0
0
0
FIRST TR SR FLTG RT INC FD 2
OTHER
33733U108
14
1000
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
125
3200
SH
OTR
001
0
0
0
FIRST TR S&P REIT INDEX FD
OTHER
33734G108
613
30000
SH
OTR
001
0
0
0
FIRST TR ISE REVERE NAT GAS IN
OTHER
33734J102
16
671
SH
DFND
001
0
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
12
369
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
53
1336
SH
DFND
005
0
0
0
FIRST TRUST ENERGY ALPHADEX
OTHER
33734X127
41
1391
SH
DFND
005
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
40
1815
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
21
400
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
48
900
SH
OTR
001
0
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
53
1004
SH
DFND
005
0
0
0
FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
41
1328
SH
DFND
005
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
40
1185
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
41
1254
SH
DFND
005
0
0
0
FIRST TRUST UTILITIES ALPHADEX
OTHER
33734X184
41
1710
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
115
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
149
5100
SH
OTR
001
0
0
0
FIRST TR SML CP CORE ALPHA F
OTHER
33734Y109
7
146
SH
DFND
001
0
0
0
FIRST TRUST STRATEGIC HIGH INC
OTHER
337353304
3
173
SH
DFND
001
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
1
42
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
0
0
0
FT DEVELOPED MARKETS EX-US
OTHER
33737J174
35
651
SH
DFND
005
0
0
0
FIRST TR EMERGING MKTS ALPHA
OTHER
33737J307
17
450
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
13
486
SH
DFND
001
0
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
47
2604
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
60
1650
SH
DFND
001
0
0
0
FIRST TRUST MULTI ASSET DIV E
OTHER
33738R100
54
2400
SH
DFND
001
0
0
0
FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
31
614
SH
DFND
001
614
0
0
FISERV INC
COMMON STOCK
337738108
9344
154915
SH
DFND
001
147229
0
7686
FISERV INC
COMMON STOCK
337738108
2608
43239
SH
OTR
001
30467
12372
400
FIRSTMERIT CORP
COMMON STOCK
337915102
1001
50675
SH
DFND
001
50436
0
239
FIRSTMERIT CORP
COMMON STOCK
337915102
108
5495
SH
OTR
001
4394
0
1101
FIRST ENERGY CORP
COMMON STOCK
337932107
1349
38857
SH
DFND
001
37288
0
1569
FIRST ENERGY CORP
COMMON STOCK
337932107
665
19158
SH
OTR
001
17309
95
1754
FIVE BELOW
COMMON STOCK
33829M101
886
22200
SH
DFND
001
21975
0
225
FIVE BELOW
COMMON STOCK
33829M101
514
12863
SH
OTR
001
9791
2829
243
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
6
SH
DFND
001
6
0
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
188
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
901
6838
SH
DFND
001
4558
0
2280
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
321
2432
SH
OTR
001
41
713
1678
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
453
12113
SH
DFND
001
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
340
9100
SH
OTR
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
237
9400
SH
DFND
001
0
0
0
FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
9
187
SH
DFND
001
0
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
7
206
SH
DFND
001
206
0
0
FLUOR CORP
COMMON STOCK
343412102
7986
103855
SH
DFND
001
101985
0
1870
FLUOR CORP
COMMON STOCK
343412102
2494
32428
SH
OTR
001
30873
1006
549
FLOWERS FOODS INC
COMMON STOCK
343498101
1867
88605
SH
DFND
001
88605
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
167
7947
SH
OTR
001
6747
698
502
FLOWSERVE CORP
COMMON STOCK
34354P105
4363
58682
SH
DFND
001
55831
0
2851
FLOWSERVE CORP
COMMON STOCK
34354P105
3036
40831
SH
OTR
001
18466
20334
2031
FLUIDIGM CORP
COMMON STOCK
34385P108
37
1243
SH
DFND
001
1243
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
46
2220
SH
DFND
001
2220
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3722
256857
SH
DFND
001
253830
0
3027
FLY LEASING LTD A D R
COMMON STOCK
34407D109
1117
77103
SH
OTR
001
75361
789
953
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1241
13248
SH
DFND
001
13248
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
122
1301
SH
OTR
001
1166
0
135
FONAR CORP
COMMON STOCK
344437405
0
9
SH
DFND
001
9
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
13823
272538
SH
DFND
001
263574
0
8964
FOOT LOCKER INC
COMMON STOCK
344849104
4819
95011
SH
OTR
001
55759
32337
6915
FORD MOTOR CO
COMMON STOCK
345370860
3021
175256
SH
DFND
001
168636
0
6620
FORD MOTOR CO
COMMON STOCK
345370860
2266
131429
SH
OTR
001
108790
1000
21639
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
16
790
SH
DFND
001
790
0
0
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
80
4027
SH
OTR
001
0
3372
655
FOREST LABS INC
COMMON STOCK
345838106
3789
38270
SH
DFND
001
38025
0
245
FOREST LABS INC
COMMON STOCK
345838106
863
8716
SH
OTR
001
6121
1909
686
FOREST OIL CORPORATION
COMMON STOCK
346091705
0
10
SH
OTR
001
10
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
5
280
SH
DFND
001
280
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
7
390
SH
OTR
001
0
0
390
FORRESTER RESH INC
COMMON STOCK
346563109
430
11370
SH
DFND
001
11370
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
25
658
SH
OTR
001
658
0
0
FORT DEARBORN INCOME SECS INC
OTHER
347200107
5
366
SH
OTR
001
0
0
0
FORTRESS INVST GRP LLC
COMMON STOCK
34958B106
55
7374
SH
OTR
001
0
7374
0
FORTINET INC
COMMON STOCK
34959E109
18
710
SH
DFND
001
550
0
160
FORTINET INC
COMMON STOCK
34959E109
4
150
SH
OTR
001
0
0
150
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
981
24577
SH
DFND
001
23285
0
1292
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1696
42478
SH
OTR
001
40859
1499
120
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
70
1911
SH
OTR
001
0
1911
0
FORWARD AIR CORP
COMMON STOCK
349853101
508
10629
SH
DFND
001
8229
0
2400
FORWARD AIR CORP
COMMON STOCK
349853101
39
825
SH
OTR
001
711
0
114
FOSSIL GROUP INC
COMMON STOCK
34988V106
1224
11712
SH
DFND
001
11712
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
339
3241
SH
OTR
001
3241
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
1713
31658
SH
DFND
001
31338
0
320
FOSTER L B CO CL A
COMMON STOCK
350060109
514
9493
SH
OTR
001
7726
1657
110
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
1
31
SH
DFND
001
31
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
12
809
SH
DFND
001
809
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
18
1206
SH
OTR
001
600
0
606
FRANCO NEVADA CORP
COMMON STOCK
351858105
52
907
SH
DFND
001
907
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1221
21300
SH
OTR
001
21300
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
151
7515
SH
OTR
001
0
0
7515
FRANKLIN ELEC INC
COMMON STOCK
353514102
380
9432
SH
DFND
001
9312
0
120
FRANKLIN ELEC INC
COMMON STOCK
353514102
11
282
SH
OTR
001
282
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
7426
128387
SH
DFND
001
125187
0
3200
FRANKLIN RES INC
COMMON STOCK
354613101
3128
54081
SH
OTR
001
45391
8190
500
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
44
3500
SH
DFND
001
3500
0
0
FRANKLIN UNIVERSAL TR
OTHER
355145103
163
21600
SH
OTR
001
0
0
0
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
11247
308138
SH
DFND
001
282192
0
25946
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
8532
233750
SH
OTR
001
210210
2315
21225
FREEPORT MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
2
66
SH
DFND
005
0
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
397
15824
SH
DFND
001
15824
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
120
4811
SH
OTR
001
4283
528
0
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
5325
159017
SH
DFND
001
157976
0
1041
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
1431
42717
SH
OTR
001
40130
2587
0
FRESH MARKET INC
COMMON STOCK
35804H106
487
14529
SH
DFND
001
14529
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
22
668
SH
OTR
001
548
0
120
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
298
51040
SH
DFND
001
49563
0
1477
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
264
45248
SH
OTR
001
42309
1243
1696
FUELCELL ENERGY INC
COMMON STOCK
35952H106
4
1500
SH
DFND
001
1500
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
2
870
SH
OTR
001
870
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
580
52049
SH
DFND
001
0
0
52049
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
8
725
SH
OTR
001
725
0
0
FULLER H B CO
COMMON STOCK
359694106
2666
55407
SH
DFND
001
47177
0
8230
FULLER H B CO
COMMON STOCK
359694106
3434
71393
SH
OTR
001
66968
0
4425
FULTON FINL CORP PA
COMMON STOCK
360271100
4
310
SH
DFND
001
310
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
435
35143
SH
OTR
001
2307
32836
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
50
471
SH
DFND
001
471
0
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
6
60
SH
OTR
001
60
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
323
27761
SH
DFND
001
27761
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
98
8454
SH
OTR
001
7499
955
0
FUSION IO INC
COMMON STOCK
36112J107
1
100
SH
DFND
001
100
0
0
FUSION IO INC
COMMON STOCK
36112J107
17
1543
SH
OTR
001
0
0
1543
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
5
330
SH
DFND
001
330
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
223
13450
SH
OTR
001
12400
1050
0
G & K SVCS INC CL A
COMMON STOCK
361268105
710
13640
SH
DFND
001
13492
0
148
G & K SVCS INC CL A
COMMON STOCK
361268105
1384
26579
SH
OTR
001
579
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
715
8614
SH
DFND
001
8614
0
0
G A T X CORP
COMMON STOCK
361448103
2389
35684
SH
DFND
001
33245
0
2439
G A T X CORP
COMMON STOCK
361448103
428
6392
SH
OTR
001
5892
500
0
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
340
9973
SH
DFND
001
6438
0
3535
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
105
3066
SH
OTR
001
303
0
2763
GSV CAPITAL CORP
COMMON STOCK
36191J101
21
2000
SH
OTR
001
2000
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
20
1060
SH
DFND
001
1060
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
223
11970
SH
OTR
001
3435
0
8535
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
42
393
SH
DFND
001
393
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
1327
16248
SH
DFND
001
13466
0
2782
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
171
2090
SH
OTR
001
684
0
1406
GABELLI EQUITY TR INC
OTHER
362397101
56
7374
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
34
4579
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
2
216
SH
OTR
001
0
0
0
GABELLI MULTIMEDIA TR INC 7
OTHER
36239Q141
0
216
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
541
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
286
45462
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
55
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
219
10000
SH
OTR
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
62
SH
DFND
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
2
186
SH
OTR
001
0
0
0
GABELLI HEALTHCARE RT 7
OTHER
36246K137
0
62
SH
DFND
001
0
0
0
GABELLI HEALTHCARE RT 7
OTHER
36246K137
0
186
SH
OTR
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
11
1000
SH
OTR
001
0
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
1608
34522
SH
DFND
001
34522
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
178
3816
SH
OTR
001
3816
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
1
125
SH
DFND
001
0
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
88
8000
SH
OTR
001
0
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
7
206
SH
DFND
001
206
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
6
170
SH
OTR
001
0
0
170
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1195
29534
SH
DFND
001
28354
0
1180
GAMESTOP CORP CL A
COMMON STOCK
36467W109
318
7857
SH
OTR
001
5376
92
2389
GANNETT INC
COMMON STOCK
364730101
2841
90747
SH
DFND
001
90126
0
621
GANNETT INC
COMMON STOCK
364730101
462
14753
SH
OTR
001
13958
295
500
THE GAP INC
COMMON STOCK
364760108
3366
80964
SH
DFND
001
80769
0
195
THE GAP INC
COMMON STOCK
364760108
971
23352
SH
OTR
001
21730
0
1622
GARTNER INC
COMMON STOCK
366651107
224
3183
SH
DFND
001
2613
0
570
GARTNER INC
COMMON STOCK
366651107
500
7087
SH
OTR
001
61
4525
2501
GAS NATURAL INC
COMMON STOCK
367204104
21
2000
SH
DFND
001
2000
0
0
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
133
15285
SH
OTR
001
0
0
15285
GENCORP INC
COMMON STOCK
368682100
26
1381
SH
DFND
001
281
0
1100
GENCORP INC
COMMON STOCK
368682100
1684
88180
SH
OTR
001
84860
3320
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
808
16585
SH
DFND
001
16585
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
82
1682
SH
OTR
001
700
382
600
GENERAL AMERN INVS INC
OTHER
368802104
21
577
SH
DFND
001
0
0
0
GENERAL AMERN INVS INC
OTHER
368802104
739
20065
SH
OTR
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
10
403
SH
DFND
001
403
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
68
2667
SH
OTR
001
2667
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13190
113167
SH
DFND
001
100237
0
12930
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7043
60427
SH
OTR
001
47916
3782
8729
GENERAL ELECTRIC CO
COMMON STOCK
369604103
204541
7783137
SH
DFND
001
7285893
4597
492647
GENERAL ELECTRIC CO
COMMON STOCK
369604103
143098
5445156
SH
OTR
001
4964638
209957
270561
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2
87
SH
DFND
005
0
0
0
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
177
7499
SH
DFND
001
7277
0
222
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
339
14403
SH
OTR
001
7679
0
6724
GENERAL MILLS INC
COMMON STOCK
370334104
139753
2659938
SH
DFND
001
2617195
0
42743
GENERAL MILLS INC
COMMON STOCK
370334104
88996
1693875
SH
OTR
001
1562614
40918
90343
GENERAL MOLY INC
COMMON STOCK
370373102
0
300
SH
DFND
001
300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
873
24053
SH
DFND
001
13778
0
10275
GENERAL MOTORS CO
COMMON STOCK
37045V100
550
15160
SH
OTR
001
7100
500
7560
GENERAL MTRS CO WT 7
OTHER
37045V118
273
10274
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
10
367
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
191
10274
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
7
367
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
208
2538
SH
DFND
001
1412
0
1126
GENESEE & WYO INC CL A
COMMON STOCK
371559105
258
2459
SH
DFND
001
569
0
1890
GENESEE & WYO INC CL A
COMMON STOCK
371559105
271
2580
SH
OTR
001
2500
0
80
GENTEX CORP
COMMON STOCK
371901109
2437
83780
SH
DFND
001
83780
0
0
GENTEX CORP
COMMON STOCK
371901109
257
8830
SH
OTR
001
5385
0
3445
GENESIS ENERGY LP
COMMON STOCK
371927104
797
14222
SH
DFND
001
6776
0
7446
GENESIS ENERGY LP
COMMON STOCK
371927104
202
3602
SH
OTR
001
250
2557
795
GENOMIC HEALTH INC
COMMON STOCK
37244C101
102
3733
SH
DFND
001
503
0
3230
GENOMIC HEALTH INC
COMMON STOCK
37244C101
1
42
SH
OTR
001
42
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
3609
41110
SH
DFND
001
37085
0
4025
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1260
14353
SH
OTR
001
11968
2187
198
GENTIVA HEALTH SVCS INC
COMMON STOCK
37247A102
4
298
SH
DFND
001
298
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
66
3769
SH
DFND
001
928
0
2841
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
387
22220
SH
OTR
001
900
0
21320
GENTHERM INC
COMMON STOCK
37253A103
89
2010
SH
DFND
001
2010
0
0
GENTHERM INC
COMMON STOCK
37253A103
252
5650
SH
OTR
001
0
5650
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
31
568
SH
DFND
001
568
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
15
271
SH
OTR
001
0
271
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
9
1560
SH
DFND
001
1560
0
0
GERON CORP
COMMON STOCK
374163103
53
16500
SH
DFND
001
16500
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
244
12804
SH
DFND
001
0
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
113
5919
SH
OTR
001
0
0
5919
GIANT INTERACTIVE GROUP INC A
COMMON STOCK
374511103
25
2142
SH
DFND
001
2142
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
66927
807234
SH
DFND
001
775314
0
31920
GILEAD SCIENCES INC
COMMON STOCK
375558103
18261
220249
SH
OTR
001
148013
54245
17991
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
9
159
SH
DFND
001
159
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
237
8337
SH
DFND
001
3600
0
4737
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
317
11153
SH
OTR
001
5897
0
5256
GLADSTONE CAP CORP
COMMON STOCK
376535100
2
200
SH
DFND
001
200
0
0
GLATFELTER
COMMON STOCK
377316104
35
1306
SH
OTR
001
0
1306
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
7653
143093
SH
DFND
001
137796
0
5297
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
6037
112881
SH
OTR
001
85041
13871
13969
GLOBAL CASH ACCESS HLDGS INC
COMMON STOCK
378967103
3
287
SH
DFND
001
287
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
1
200
SH
OTR
001
200
0
0
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
1026
94757
SH
DFND
001
93557
0
1200
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
40
3735
SH
OTR
001
1011
0
2724
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
981
13466
SH
DFND
001
13261
0
205
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
429
5895
SH
OTR
001
3771
8
2116
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
129
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
61
1500
SH
OTR
001
0
1500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1269
48785
SH
OTR
001
0
0
0
GLOBAL X URANIUM E T F
OTHER
37950E275
145
10000
SH
DFND
001
0
0
0
GLOBAL X FTSE GREECE 20 ETF
OTHER
37950E366
71
3160
SH
DFND
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
822
31530
SH
OTR
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
22
1580
SH
DFND
001
0
0
0
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
15
910
SH
DFND
001
0
0
910
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
366
21640
SH
OTR
001
9770
11870
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
4
196
SH
DFND
001
196
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
90
3778
SH
DFND
001
0
0
3778
GLOBUS MED INCA
COMMON STOCK
379577208
80
3358
SH
OTR
001
118
3240
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
189
SH
DFND
001
189
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
2
526
SH
OTR
001
526
0
0
GOLDCORP INC
COMMON STOCK
380956409
1209
43347
SH
DFND
001
16770
1550
25027
GOLDCORP INC
COMMON STOCK
380956409
960
34388
SH
OTR
001
12267
8508
13613
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
24061
143698
SH
DFND
001
131850
0
11848
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10326
61669
SH
OTR
001
54886
3305
3478
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
51
2902
SH
DFND
001
2902
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
52
2965
SH
OTR
001
2965
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
89
3221
SH
DFND
001
2770
0
451
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
246
8842
SH
OTR
001
1753
435
6654
GOOGLE INC CL A
COMMON STOCK
38259P508
68171
116596
SH
DFND
001
112433
0
4163
GOOGLE INC CL A
COMMON STOCK
38259P508
28142
48133
SH
OTR
001
34049
9855
4229
GOOGLE INC
COMMON STOCK
38259P508
1
1
SH
DFND
005
0
0
0
GOOGLE INC CL C
COMMON STOCK
38259P706
62859
109267
SH
DFND
001
105575
0
3692
GOOGLE INC CL C
COMMON STOCK
38259P706
23735
41259
SH
OTR
001
34330
3798
3131
GORDMANS STORES INC
COMMON STOCK
38269P100
351
81608
SH
DFND
001
81608
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
4068
115007
SH
DFND
001
115007
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
444
12544
SH
OTR
001
11213
1331
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
5
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
211
2235
SH
DFND
001
1205
0
1030
GRACE W R & CO
COMMON STOCK
38388F108
46
490
SH
OTR
001
490
0
0
GRACO INC
COMMON STOCK
384109104
6478
82966
SH
DFND
001
45031
0
37935
GRACO INC
COMMON STOCK
384109104
6782
86868
SH
OTR
001
86268
600
0
GRAFTECH INTL LTD
COMMON STOCK
384313102
7
661
SH
DFND
001
661
0
0
GRAHAM CORP
COMMON STOCK
384556106
642
18429
SH
DFND
001
18429
0
0
GRAHAM CORP
COMMON STOCK
384556106
98
2822
SH
OTR
001
2522
300
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
287
400
SH
DFND
001
400
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
187
260
SH
OTR
001
256
0
4
GRAINGER W W INC
COMMON STOCK
384802104
21693
85316
SH
DFND
001
84921
0
395
GRAINGER W W INC
COMMON STOCK
384802104
6978
27445
SH
OTR
001
22681
3417
1347
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
316
38864
SH
DFND
001
38864
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
160
19647
SH
OTR
001
19647
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1845
40140
SH
DFND
001
40036
0
104
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
348
7560
SH
OTR
001
4530
0
3030
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2374
65980
SH
DFND
001
65980
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
420
11668
SH
OTR
001
10429
1239
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
648
55338
SH
DFND
001
54787
0
551
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
365
31227
SH
OTR
001
10349
20505
373
GRAY TELEVISION INC
COMMON STOCK
389375106
34
2576
SH
DFND
001
2576
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
687
25552
SH
DFND
001
25552
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
973
36211
SH
OTR
001
18761
15750
1700
GREATBATCH INC
COMMON STOCK
39153L106
1104
22495
SH
DFND
001
21680
0
815
GREATBATCH INC
COMMON STOCK
39153L106
150
3066
SH
OTR
001
2346
720
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
76
3990
SH
DFND
001
0
0
3990
GREEN PLAINS INC.
COMMON STOCK
393222104
5
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
75
1294
SH
DFND
001
1294
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
144
2500
SH
OTR
001
0
2500
0
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
60
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
5
100
SH
DFND
001
100
0
0
GREIF INC CL A
COMMON STOCK
397624107
230
4215
SH
DFND
001
3705
0
510
GREIF INC CL A
COMMON STOCK
397624107
856
15698
SH
OTR
001
1738
13960
0
GRIFOLS SA A D R
COMMON STOCK
398438408
274
6234
SH
DFND
001
5661
0
573
GRIFOLS SA A D R
COMMON STOCK
398438408
60
1362
SH
OTR
001
1347
15
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
5
62
SH
DFND
001
62
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
3
34
SH
OTR
001
34
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
13
378
SH
DFND
001
378
0
0
GROUPON INC
COMMON STOCK
399473107
6
871
SH
OTR
001
871
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
256
18374
SH
DFND
001
18374
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
27
1912
SH
OTR
001
1902
10
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
20
595
SH
DFND
001
595
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
17
500
SH
OTR
001
0
500
0
GRUPO AEROPORTUARIO CEN ADR
COMMON STOCK
400501102
20
614
SH
DFND
001
614
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
15
224
SH
DFND
001
224
0
0
GRUPO AEROPORTUARIO SUR A D R
COMMON STOCK
40051E202
2
13
SH
DFND
001
13
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
24
1827
SH
DFND
001
1827
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
94
7078
SH
OTR
001
0
0
7078
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
20
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
11
389
SH
DFND
001
0
0
389
GUESS INC
COMMON STOCK
401617105
2
72
SH
OTR
001
72
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
9
946
SH
DFND
001
946
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
24
600
SH
OTR
001
0
600
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
706
32801
SH
DFND
001
32801
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
149
6907
SH
OTR
001
6166
741
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
1743
38577
SH
DFND
001
38079
0
498
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
296
6549
SH
OTR
001
3859
376
2314
GULFPORT ENERGY CORP
COMMON STOCK
402635304
246
3911
SH
DFND
001
2158
0
1753
GULFPORT ENERGY CORP
COMMON STOCK
402635304
2
28
SH
OTR
001
28
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
400
7092
SH
DFND
001
3302
0
3790
HCA HOLDINGS INC
COMMON STOCK
40412C101
624
11064
SH
OTR
001
954
3885
6225
H C C INS HLDGS INC
COMMON STOCK
404132102
136
2769
SH
DFND
001
1541
0
1228
H C C INS HLDGS INC
COMMON STOCK
404132102
314
6414
SH
OTR
001
0
0
6414
HCP INC
COMMON STOCK
40414L109
2275
54961
SH
DFND
001
46966
0
7995
HCP INC
COMMON STOCK
40414L109
1176
28428
SH
OTR
001
19317
839
8272
H D F C BK LTD A D R
COMMON STOCK
40415F101
160
3410
SH
DFND
001
3410
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
71
1509
SH
OTR
001
1509
0
0
HFF INC
COMMON STOCK
40418F108
8
227
SH
DFND
001
227
0
0
HFF INC
COMMON STOCK
40418F108
6
172
SH
OTR
001
0
24
148
HNI CORPORATION
COMMON STOCK
404251100
1083
27695
SH
DFND
001
27095
0
600
HNI CORPORATION
COMMON STOCK
404251100
63
1595
SH
OTR
001
1595
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
54
2658
SH
DFND
001
2658
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4139
81476
SH
DFND
001
81476
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8568
168659
SH
OTR
001
166386
125
2148
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
179
7080
SH
DFND
001
0
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
550
15585
SH
DFND
001
15187
0
398
HAEMONETICS CORP
COMMON STOCK
405024100
26
743
SH
OTR
001
743
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
3514
39602
SH
DFND
001
39466
0
136
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1312
14790
SH
OTR
001
9335
534
4921
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
16
2209
SH
DFND
001
2209
0
0
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
220
30148
SH
OTR
001
30148
0
0
HALLIBURTON CO
COMMON STOCK
406216101
21898
308368
SH
DFND
001
271495
0
36873
HALLIBURTON CO
COMMON STOCK
406216101
9124
128480
SH
OTR
001
67218
37168
24094
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
24
1035
SH
DFND
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
246
6946
SH
DFND
001
5377
0
1569
HANCOCK HLDG CO
COMMON STOCK
410120109
26
727
SH
OTR
001
57
670
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
7
550
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
184
13553
SH
OTR
001
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
53
2960
SH
DFND
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
29
1621
SH
OTR
001
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
1241
12601
SH
DFND
001
12601
0
0
HANESBRANDS INC
COMMON STOCK
410345102
700
7114
SH
OTR
001
5629
405
1080
HANGER INC
COMMON STOCK
41043F208
571
18178
SH
DFND
001
16444
0
1734
HANGER INC
COMMON STOCK
41043F208
88
2780
SH
OTR
001
2560
0
220
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
36
2500
SH
OTR
001
2500
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
722
11428
SH
DFND
001
1439
0
9989
HANOVER INS GROUP INC
COMMON STOCK
410867105
50
787
SH
OTR
001
400
0
387
HARBINGER GROUP INC
COMMON STOCK
41146A106
133
10484
SH
OTR
001
0
10484
0
HARDINGE INC
COMMON STOCK
412324303
609
48209
SH
DFND
001
48209
0
0
HARDINGE INC
COMMON STOCK
412324303
112
8878
SH
OTR
001
7917
961
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
6840
97919
SH
DFND
001
94929
0
2990
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1260
18038
SH
OTR
001
13167
1131
3740
HARMAN INTERNATIONAL
COMMON STOCK
413086109
151
1401
SH
DFND
001
252
0
1149
HARMAN INTERNATIONAL
COMMON STOCK
413086109
354
3293
SH
OTR
001
1112
2069
112
HARMONIC INC
COMMON STOCK
413160102
71
9554
SH
DFND
001
254
0
9300
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
800
SH
OTR
001
800
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
3
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
816
10777
SH
DFND
001
10698
0
79
HARRIS CORP DEL
COMMON STOCK
413875105
1181
15597
SH
OTR
001
14400
0
1197
HARSCO CORP
COMMON STOCK
415864107
765
28735
SH
DFND
001
28039
0
696
HARSCO CORP
COMMON STOCK
415864107
149
5579
SH
OTR
001
5229
0
350
HARTE HANKS INC
COMMON STOCK
416196103
20
2841
SH
OTR
001
2841
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2996
83650
SH
DFND
001
52968
0
30682
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2151
60067
SH
OTR
001
32514
1086
26467
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
323
21700
SH
DFND
001
21700
0
0
HARVEST NAT RES INC
COMMON STOCK
41754V103
13
2691
SH
OTR
001
0
0
2691
HASBRO INC
COMMON STOCK
418056107
12743
240218
SH
DFND
001
221045
0
19173
HASBRO INC
COMMON STOCK
418056107
4737
89289
SH
OTR
001
72989
3229
13071
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
58
2909
SH
DFND
001
1810
0
1099
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
21
1073
SH
OTR
001
0
0
1073
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
70
2767
SH
DFND
001
2767
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
101
4000
SH
OTR
001
3900
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
17
1222
SH
DFND
001
1222
0
0
HAWKINS INC
COMMON STOCK
420261109
620
16683
SH
DFND
001
16683
0
0
HAWKINS INC
COMMON STOCK
420261109
104
2820
SH
OTR
001
2628
192
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1047
35574
SH
DFND
001
35316
0
258
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
172
5847
SH
OTR
001
4353
1210
284
HEALTHSOUTH CORP
COMMON STOCK
421924309
199
5555
SH
DFND
001
0
0
5555
HEALTHSOUTH CORP
COMMON STOCK
421924309
232
6476
SH
OTR
001
2960
140
3376
HEALTHCARE RLTY TR
COMMON STOCK
421946104
767
30155
SH
DFND
001
29114
0
1041
HEALTHCARE RLTY TR
COMMON STOCK
421946104
75
2941
SH
OTR
001
1996
0
945
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
94
6772
SH
DFND
001
0
0
6772
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
124
8954
SH
OTR
001
0
1439
7515
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3096
49401
SH
DFND
001
48301
0
1100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1429
22795
SH
OTR
001
15163
501
7131
HEALTH NET INC
COMMON STOCK
42222G108
1
24
SH
DFND
001
24
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
5
190
SH
DFND
001
190
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
22
900
SH
OTR
001
0
0
900
HEALTHWAYS INC
COMMON STOCK
422245100
19
1074
SH
OTR
001
0
1074
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
1
114
SH
DFND
001
114
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
45
3752
SH
OTR
001
940
750
2062
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
344
16088
SH
DFND
001
16088
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
3
146
SH
OTR
001
146
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
611
24694
SH
DFND
001
24694
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
100
2434
SH
DFND
001
296
0
2138
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
117
2850
SH
OTR
001
67
0
2783
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
29
326
SH
OTR
001
0
326
0
HECLA MNG CO
COMMON STOCK
422704106
48
13900
SH
DFND
001
1700
0
12200
HECLA MNG CO
COMMON STOCK
422704106
32
9300
SH
OTR
001
8300
1000
0
HEICO CORP
COMMON STOCK
422806109
13
250
SH
OTR
001
0
0
250
H E I C O CORPORATION CL A
COMMON STOCK
422806208
346
8516
SH
DFND
001
8516
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
5
132
SH
OTR
001
132
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
0
12
SH
DFND
001
12
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
444
16881
SH
DFND
001
16881
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
100
3771
SH
OTR
001
369
3062
340
HELMERICH PAYNE INC
COMMON STOCK
423452101
3501
30153
SH
DFND
001
21739
0
8414
HELMERICH PAYNE INC
COMMON STOCK
423452101
808
6961
SH
OTR
001
2301
272
4388
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
2609
43897
SH
DFND
001
36682
0
7215
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1043
17539
SH
OTR
001
16851
688
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
92
5680
SH
DFND
001
3800
0
1880
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
78
4825
SH
OTR
001
3325
1500
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
3
203
SH
DFND
001
203
0
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
12
795
SH
OTR
001
0
795
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
35
5239
SH
DFND
001
5195
0
44
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
40
6018
SH
OTR
001
0
0
6018
THE HERSHEY COMPANY
COMMON STOCK
427866108
6838
70222
SH
DFND
001
67632
0
2590
THE HERSHEY COMPANY
COMMON STOCK
427866108
3642
37409
SH
OTR
001
33709
1750
1950
HESKA CORP
COMMON STOCK
42805E306
848
78890
SH
DFND
001
0
0
78890
HESKA CORP
COMMON STOCK
42805E306
116
10799
SH
OTR
001
0
0
10799
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
224
7974
SH
DFND
001
7974
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
31
1092
SH
OTR
001
627
0
465
HESS CORP
COMMON STOCK
42809H107
5717
57809
SH
DFND
001
44051
0
13758
HESS CORP
COMMON STOCK
42809H107
2475
25029
SH
OTR
001
15431
8256
1342
HEWLETT PACKARD CO
COMMON STOCK
428236103
20883
620052
SH
DFND
001
556658
0
63394
HEWLETT PACKARD CO
COMMON STOCK
428236103
14958
444096
SH
OTR
001
290213
87917
65966
HEXCEL CORP NEW
COMMON STOCK
428291108
1394
34090
SH
DFND
001
33575
0
515
HEXCEL CORP NEW
COMMON STOCK
428291108
669
16361
SH
OTR
001
13196
2388
777
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
114
1745
SH
DFND
001
1745
0
0
HHGREGG INC
COMMON STOCK
42833L108
3
280
SH
DFND
001
280
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
593
10948
SH
DFND
001
10948
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
23
431
SH
OTR
001
181
0
250
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
117
2778
SH
DFND
001
2545
0
233
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
88
2093
SH
OTR
001
0
0
2093
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
59
1423
SH
DFND
001
1250
0
173
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
238
5733
SH
OTR
001
5300
0
433
HILLENBRAND INC
COMMON STOCK
431571108
321
9821
SH
DFND
001
9821
0
0
HILLENBRAND INC
COMMON STOCK
431571108
53
1620
SH
OTR
001
1300
0
320
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1204
19333
SH
DFND
001
17093
0
2240
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1759
28234
SH
OTR
001
26362
1872
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
673
31678
SH
DFND
001
31385
0
293
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
131
6164
SH
OTR
001
6051
0
113
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
47
6839
SH
DFND
001
6839
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
76
11150
SH
OTR
001
0
11150
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
37
1572
SH
DFND
001
1572
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
179
7683
SH
OTR
001
5000
0
2683
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
248
3120
SH
DFND
001
3120
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
55
684
SH
OTR
001
609
75
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
916
11753
SH
DFND
001
10625
0
1128
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
188
2407
SH
OTR
001
219
0
2188
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
60
1754
SH
DFND
001
1754
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
248
5666
SH
DFND
001
5013
0
653
HOLLYFRONTIER CORP
COMMON STOCK
436106108
110
2526
SH
OTR
001
684
0
1842
HOLOGIC INC
COMMON STOCK
436440101
52
2067
SH
DFND
001
2067
0
0
HOLOGIC INC
COMMON STOCK
436440101
923
36398
SH
OTR
001
10092
25310
996
HOME BANCSHARES INC
COMMON STOCK
436893200
42
1290
SH
DFND
001
1290
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
32
963
SH
OTR
001
0
963
0
HOME DEPOT INC
COMMON STOCK
437076102
55689
687857
SH
DFND
001
630954
0
56903
HOME DEPOT INC
COMMON STOCK
437076102
26851
331664
SH
OTR
001
291708
21355
18601
HOME INNS & HOTELS MANAG A D R
COMMON STOCK
43713W107
11
334
SH
DFND
001
334
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
7
112
SH
DFND
001
112
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
210
3289
SH
OTR
001
2499
0
790
HOMEAWAY INC
COMMON STOCK
43739Q100
237
6817
SH
DFND
001
6817
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
41
1185
SH
OTR
001
129
296
760
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1153
32938
SH
DFND
001
27938
0
5000
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
455
13007
SH
OTR
001
8397
0
4610
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29910
321787
SH
DFND
001
301973
0
19814
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
28172
303088
SH
OTR
001
275975
10859
16254
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
279
45138
SH
DFND
001
44591
0
547
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
56
8936
SH
OTR
001
8639
217
80
HOOKER FURNITURE CORP
COMMON STOCK
439038100
337
20870
SH
DFND
001
20870
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
101
6243
SH
OTR
001
5573
670
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
408
13022
SH
DFND
001
9005
0
4017
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
395
12640
SH
OTR
001
1584
0
11056
HORIZON BANCORP IN
COMMON STOCK
440407104
153
7000
SH
DFND
001
7000
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
3
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1853
37543
SH
DFND
001
36543
0
1000
HORMEL FOODS CORP
COMMON STOCK
440452100
10411
210957
SH
OTR
001
195837
0
15120
HORIZON PHARMA INC
COMMON STOCK
44047T109
364
23015
SH
OTR
001
2165
0
20850
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
20
426
SH
DFND
001
426
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
110
2350
SH
OTR
001
0
2350
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
49
2657
SH
DFND
001
2657
0
0
HOSPIRA INC
COMMON STOCK
441060100
2267
44136
SH
DFND
001
41811
0
2325
HOSPIRA INC
COMMON STOCK
441060100
389
7582
SH
OTR
001
7338
244
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1106
36404
SH
DFND
001
36404
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
142
4678
SH
OTR
001
4524
154
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1318
59856
SH
DFND
001
59603
0
253
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
262
11905
SH
OTR
001
3475
258
8172
HOUGHTON MIFFLIN CO
COMMON STOCK
44157R109
78
4067
SH
OTR
001
0
4067
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
4
300
SH
OTR
001
300
0
0
HOVNANIAN ENTERPRISES INC CL A
COMMON STOCK
442487203
2
400
SH
OTR
001
400
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
229
1451
SH
DFND
001
361
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
95
600
SH
OTR
001
0
0
600
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
59
1310
SH
DFND
001
1310
0
0
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
8
171
SH
OTR
001
171
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
424
8417
SH
DFND
001
8417
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
9
176
SH
OTR
001
176
0
0
HUBBELL INC
COMMON STOCK
443510102
273
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
1312
10516
SH
OTR
001
7000
3516
0
HUBBELL INC CL B
COMMON STOCK
443510201
2260
18352
SH
DFND
001
18331
0
21
HUBBELL INC CL B
COMMON STOCK
443510201
1809
14688
SH
OTR
001
11139
2780
769
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
147
14932
SH
DFND
001
12336
0
2596
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
82
8323
SH
OTR
001
0
0
8323
HUDSON GLOBAL INC
COMMON STOCK
443787106
39
9937
SH
DFND
001
9937
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
66
2586
SH
DFND
001
2562
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
86
3394
SH
OTR
001
0
0
3394
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
304
27689
SH
DFND
001
27689
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
115
10500
SH
OTR
001
10500
0
0
HUMANA INC
COMMON STOCK
444859102
4088
32005
SH
DFND
001
31674
0
331
HUMANA INC
COMMON STOCK
444859102
1929
15105
SH
OTR
001
10093
4060
952
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4095
55503
SH
DFND
001
54183
0
1320
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
652
8834
SH
OTR
001
7864
850
120
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
247
25900
SH
DFND
001
25288
0
612
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
165
17244
SH
OTR
001
12093
0
5151
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
59
625
SH
DFND
001
625
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
16
164
SH
OTR
001
164
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
595
21190
SH
DFND
001
20804
0
386
HUNTSMAN CORP
COMMON STOCK
447011107
176
6250
SH
OTR
001
3458
2518
274
HURCO COMPANIES INC
COMMON STOCK
447324104
42
1500
SH
OTR
001
1500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
1
8
SH
DFND
001
8
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
1
SH
OTR
001
1
0
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
647
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
52
848
SH
DFND
001
10
0
838
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
48
785
SH
OTR
001
0
0
785
IAC INTERACTIVECORP
COMMON STOCK
44919P508
322
4644
SH
DFND
001
4532
0
112
IAC INTERACTIVECORP
COMMON STOCK
44919P508
854
12337
SH
OTR
001
7164
0
5173
ICU MED INC
COMMON STOCK
44930G107
573
9424
SH
DFND
001
9074
0
350
ICU MED INC
COMMON STOCK
44930G107
360
5909
SH
OTR
001
3874
2035
0
ICAD INC
COMMON STOCK
44934S206
118
18400
SH
OTR
001
0
0
18400
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
17
653
SH
DFND
001
653
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
104
1510
SH
OTR
001
1425
0
85
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
1435
32462
SH
DFND
001
32237
0
225
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
120
2716
SH
OTR
001
2561
0
155
I STAR FINANCIAL INC
COMMON STOCK
45031U101
5
345
SH
DFND
001
345
0
0
I STAR FINANCIAL INC
COMMON STOCK
45031U101
75
5000
SH
OTR
001
5000
0
0
I T T EDUCL SVCS INC
COMMON STOCK
45068B109
2
130
SH
DFND
001
130
0
0
IXIA
COMMON STOCK
45071R109
1
121
SH
OTR
001
121
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
34
488
SH
DFND
001
488
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
38
555
SH
OTR
001
0
415
140
ITT CORP
COMMON STOCK
450911201
1172
24361
SH
DFND
001
13806
0
10555
ITT CORP
COMMON STOCK
450911201
448
9320
SH
OTR
001
7610
150
1560
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
240
SH
DFND
001
240
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
54
13040
SH
OTR
001
13040
0
0
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
8173
163783
SH
DFND
001
161663
0
2120
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
1706
34195
SH
OTR
001
23491
4585
6119
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
32
755
SH
DFND
001
755
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
2116
49281
SH
OTR
001
47500
1781
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
10
100
SH
DFND
001
100
0
0
IDACORP INC
COMMON STOCK
451107106
879
15193
SH
DFND
001
15193
0
0
IDACORP INC
COMMON STOCK
451107106
194
3361
SH
OTR
001
3001
360
0
IDEX CORP
COMMON STOCK
45167R104
124
1540
SH
DFND
001
909
0
631
IDEX CORP
COMMON STOCK
45167R104
25
315
SH
OTR
001
0
0
315
IDEXX LABS INC
COMMON STOCK
45168D104
1824
13655
SH
DFND
001
13636
0
19
IDEXX LABS INC
COMMON STOCK
45168D104
519
3888
SH
OTR
001
2133
1455
300
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
487
13390
SH
DFND
001
13281
0
109
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
78
2143
SH
OTR
001
2143
0
0
IKONICS CORP
COMMON STOCK
45172K102
151
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1999
14735
SH
DFND
001
14187
0
548
IHS INC CL A
COMMON STOCK
451734107
444
3272
SH
OTR
001
830
2342
100
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
35654
407194
SH
DFND
001
396144
0
11050
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
22105
252459
SH
OTR
001
221097
16483
14879
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
2
27
SH
DFND
005
0
0
0
ILLUMINA INC
COMMON STOCK
452327109
484
2710
SH
DFND
001
891
0
1819
ILLUMINA INC
COMMON STOCK
452327109
386
2160
SH
OTR
001
465
150
1545
IMATION CORP
COMMON STOCK
45245A107
19
5495
SH
DFND
001
5370
0
125
IMATION CORP
COMMON STOCK
45245A107
5
1425
SH
OTR
001
1425
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
2
200
SH
OTR
001
200
0
0
IMPAC MTG HLDGS INC
COMMON STOCK
45254P508
0
100
SH
DFND
001
100
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
57
1900
SH
DFND
001
0
0
1900
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
46
1523
SH
OTR
001
0
1523
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
6948
132015
SH
DFND
001
131559
0
456
IMPERIAL OIL LTD
COMMON STOCK
453038408
1515
28772
SH
OTR
001
26202
2570
0
INCYTE CORP
COMMON STOCK
45337C102
188
3332
SH
DFND
001
3332
0
0
INCYTE CORP
COMMON STOCK
45337C102
3
48
SH
OTR
001
48
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
19
2000
SH
DFND
001
2000
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
24
627
SH
DFND
001
627
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
29
2254
SH
OTR
001
0
2254
0
INDIA FD INC
OTHER
454089103
10
387
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
8
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
6326
117634
SH
DFND
001
116083
0
1551
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2036
37855
SH
OTR
001
36891
443
521
INFORMATICA CORP
COMMON STOCK
45666Q102
114
3193
SH
DFND
001
493
0
2700
INFORMATICA CORP
COMMON STOCK
45666Q102
111
3098
SH
OTR
001
59
750
2289
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
373
6945
SH
DFND
001
6605
0
340
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
5
94
SH
OTR
001
94
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
1156
82453
SH
DFND
001
82453
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
473
33711
SH
OTR
001
33711
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
123
4213
SH
DFND
001
3906
0
307
INGRAM MICRO INC CL A
COMMON STOCK
457153104
29
977
SH
OTR
001
0
0
977
INGREDION INC
COMMON STOCK
457187102
3051
40665
SH
DFND
001
28665
0
12000
INGREDION INC
COMMON STOCK
457187102
1083
14429
SH
OTR
001
4267
9546
616
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
11
1025
SH
DFND
001
1025
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
22
2055
SH
OTR
001
0
0
2055
INNERWORKINGS INC
COMMON STOCK
45773Y105
902
106084
SH
DFND
001
105545
0
539
INNERWORKINGS INC
COMMON STOCK
45773Y105
70
8140
SH
OTR
001
7694
0
446
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
477
8277
SH
DFND
001
7807
0
470
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
191
3310
SH
OTR
001
2480
830
0
INSPERITY INC
COMMON STOCK
45778Q107
41
1250
SH
OTR
001
0
1250
0
INSULET CORP
COMMON STOCK
45784P101
20
516
SH
DFND
001
516
0
0
INSULET CORP
COMMON STOCK
45784P101
4
110
SH
OTR
001
0
110
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
119
2519
SH
DFND
001
0
0
2519
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
136
2895
SH
OTR
001
100
0
2795
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
138
8933
SH
DFND
001
3250
0
5683
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
294
19020
SH
OTR
001
0
485
18535
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
245
16560
SH
DFND
001
16385
0
175
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
48
3257
SH
OTR
001
3257
0
0
INTEL CORP
COMMON STOCK
458140100
128454
4157106
SH
DFND
001
3797687
2050
357369
INTEL CORP
COMMON STOCK
458140100
74255
2403074
SH
OTR
001
2239611
51828
111635
INTEL CORP
COMMON STOCK
458140100
3
92
SH
DFND
005
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
001
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
001
0
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
2486
34956
SH
DFND
001
33379
0
1577
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
958
13466
SH
OTR
001
13218
166
82
INTER PARFUMS INC
COMMON STOCK
458334109
19
657
SH
DFND
001
657
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
91
3078
SH
OTR
001
0
3078
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
46
1972
SH
OTR
001
47
0
1925
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
37
656
SH
DFND
001
656
0
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
14
250
SH
OTR
001
0
0
250
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
8
32
SH
DFND
001
32
0
0
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
116
2794
SH
DFND
001
2794
0
0
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
7
162
SH
OTR
001
162
0
0
INTERFACE INC
COMMON STOCK
458665304
97
5142
SH
DFND
001
0
0
5142
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1351
7150
SH
DFND
001
6709
0
441
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
899
4758
SH
OTR
001
1816
2753
189
INTERDIGITAL INC
COMMON STOCK
45867G101
10
200
SH
DFND
001
200
0
0
INTER MUNE INC
COMMON STOCK
45884X103
113
2551
SH
DFND
001
0
0
2551
INTER MUNE INC
COMMON STOCK
45884X103
50
1134
SH
OTR
001
33
0
1101
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
114220
630111
SH
DFND
001
601957
0
28154
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
74464
410791
SH
OTR
001
372463
13458
24870
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1012
9700
SH
DFND
001
5840
0
3860
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1527
14644
SH
OTR
001
7545
3541
3558
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
665
41818
SH
DFND
001
40989
0
829
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
162
10173
SH
OTR
001
7393
0
2780
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12730
252231
SH
DFND
001
239265
0
12966
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5138
101798
SH
OTR
001
64013
26396
11389
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
84
3007
SH
DFND
001
3007
0
0
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
83
2950
SH
OTR
001
203
2747
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
87
2618
SH
DFND
001
718
0
1900
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
396
20292
SH
DFND
001
20292
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
11
548
SH
OTR
001
548
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
4
SH
DFND
004
0
0
4
INTERSIL CORPORATION
COMMON STOCK
46069S109
7
441
SH
DFND
001
441
0
0
INTEROIL CORP
COMMON STOCK
460951106
385
6020
SH
DFND
001
6020
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1377
62794
SH
OTR
001
61000
1794
0
INTL FCSTONE INC
COMMON STOCK
46116V105
10
480
SH
DFND
001
480
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
115
12900
SH
OTR
001
0
0
12900
INTUIT INC
COMMON STOCK
461202103
7526
93460
SH
DFND
001
92650
0
810
INTUIT INC
COMMON STOCK
461202103
3974
49339
SH
OTR
001
29686
15274
4379
INVACARE CORP
COMMON STOCK
461203101
193
10500
SH
DFND
001
10500
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
723
1755
SH
DFND
001
1723
0
32
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
553
1343
SH
OTR
001
918
165
260
INTRICON CORP
COMMON STOCK
46121H109
2210
257850
SH
DFND
001
257850
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
286
17085
SH
DFND
001
16070
0
1015
INTREPID POTASH INC
COMMON STOCK
46121Y102
49
2950
SH
OTR
001
0
0
2950
INVENSENSE INC
COMMON STOCK
46123D205
90
3973
SH
OTR
001
3973
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
5
268
SH
DFND
001
268
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
66
3825
SH
OTR
001
3825
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
174
34714
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
100
20000
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
87
6923
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
104
8321
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
14
1045
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
74
5700
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
72
5690
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
14
1218
SH
OTR
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
22
1604
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
12
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
37
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
106
7093
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
43
3500
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
160
13000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
85
7696
SH
DFND
001
6166
0
1530
INVESTORS BANCORP INC
COMMON STOCK
46146L101
585
52904
SH
OTR
001
168
52736
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
721
78213
SH
DFND
001
7800
0
70413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
3
371
SH
OTR
001
0
0
371
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
BANK OF IRELAND SPONS A D R
COMMON STOCK
46267Q202
28
2000
SH
OTR
001
2000
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
38
4489
SH
DFND
001
4489
0
0
IROBOT CORP
COMMON STOCK
462726100
37
896
SH
DFND
001
896
0
0
IROBOT CORP
COMMON STOCK
462726100
27
670
SH
OTR
001
670
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
26
721
SH
DFND
001
33
0
688
IRON MOUNTAIN INC
COMMON STOCK
462846106
242
6830
SH
OTR
001
6830
0
0
ISHARES GOLD TRUST
OTHER
464285105
937
72764
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
1397
108479
SH
OTR
001
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
17
1284
SH
DFND
005
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
97
3703
SH
DFND
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
133
5095
SH
OTR
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
144
4000
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
17
472
SH
DFND
005
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
7
145
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
29
600
SH
OTR
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
156
3130
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
187
5821
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
333
10323
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
3131
52130
SH
DFND
001
0
0
0
ISHARES MSCI EMU INDEX ETF
OTHER
464286608
85
2001
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
35
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
9
180
SH
DFND
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
52
1000
SH
OTR
001
0
0
0
ISHARES MSCI CHILE CAPPED ETF
OTHER
464286640
18
400
SH
OTR
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1863
37814
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1327
26953
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
127
9360
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
149
11001
SH
OTR
001
0
0
0
ISHARES MSCI FRANCE INDEX ETF
OTHER
464286707
73
2496
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
10
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
46
2886
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
43
2750
SH
OTR
001
0
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
51
1500
SH
DFND
001
0
0
0
ISHARES MSCI SWEDEN INDEX ETF
OTHER
464286756
16
450
SH
DFND
001
0
0
0
ISHARES MSCI SPAIN CAPPED INDE
OTHER
464286764
86
2000
SH
DFND
001
0
0
0
ISHARES MSCI SPAIN CAPPED INDE
OTHER
464286764
135
3153
SH
OTR
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
80
1235
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
83
1275
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
109
3500
SH
DFND
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
73
2318
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
472
6960
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
422
6225
SH
OTR
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
10
600
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
2
107
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
96
8000
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
76
6300
SH
OTR
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
173
9930
SH
DFND
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
129
7449
SH
OTR
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
116
5550
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
134
6455
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
408
4708
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
5952
68785
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
349
3268
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
85
750
SH
OTR
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
26
288
SH
OTR
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
138426
1798218
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
28297
367585
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
47990
416004
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
15702
136121
SH
OTR
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
84
2281
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
201
5425
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
56
380
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
56
381
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
64771
328788
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
8278
42021
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
603
3063
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
208532
1906142
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
14319
130886
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
319090
7381237
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
127076
2939520
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
2
57
SH
DFND
005
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
27104
227273
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
3578
30004
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
147
2328
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
1274
20200
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
27
300
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
30193
287031
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
508
4828
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
18
190
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
29
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
473
9755
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
14
275
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
260
5207
SH
OTR
001
0
0
0
ISHARES S&P TOPIX 150 INDEX ET
OTHER
464287382
4
76
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
188
4922
SH
DFND
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
39
1025
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
27773
307633
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
222
2460
SH
OTR
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
3669
32323
SH
DFND
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
358
3153
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
2525
24374
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
355
3429
SH
OTR
001
0
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
42
407
SH
DFND
005
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
12346
145999
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
1686
19939
SH
OTR
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
427789
6256968
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
150473
2200853
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
233
3409
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
16883
232524
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3343
46036
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
29986
334813
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
9934
110921
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
124
1386
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
29441
181105
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
19749
121489
SH
OTR
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
19795
138350
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7444
52027
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
42
294
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
9
100
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
50
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
95
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
545
2121
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
827
3216
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1120
12827
SH
DFND
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
13
150
SH
OTR
001
0
0
0
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
4
50
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
63041
622505
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
10011
98862
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
854
5436
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
469
2985
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
91339
1004506
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
21002
230970
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
25442
231059
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
3061
27797
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
12498
121038
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
5715
55344
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
46
447
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
16392
118424
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5301
38297
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
51826
436212
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
20784
174934
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
42
356
SH
DFND
005
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
262
1980
SH
DFND
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3455
26062
SH
OTR
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
1229
16521
SH
DFND
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
244
3282
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
18277
155233
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
12592
106946
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
243
2180
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
742
5846
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
264
2083
SH
OTR
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
341
11241
SH
DFND
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
6
208
SH
OTR
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
171
1768
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
346
3570
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
147075
2048696
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
47450
660945
SH
OTR
001
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
65
631
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
88
685
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
25
300
SH
OTR
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
455
5468
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
23
275
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
121
2128
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
72
1275
SH
OTR
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
132940
1186012
SH
DFND
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
39913
356082
SH
OTR
001
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287812
65
650
SH
OTR
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
61
693
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
96
971
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
109
1098
SH
OTR
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
104
2131
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
971
20000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
6338
54906
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2593
22466
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
7172
59377
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
2994
24781
SH
OTR
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
25875
243531
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
2846
26790
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
1044
9269
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
224
1988
SH
OTR
001
0
0
0
ISHARES S P GLOBAL TIMBER ETF
OTHER
464288174
137
2600
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
382
6098
SH
DFND
001
0
0
0
ISHARES S P EMERGING MARKETS E
OTHER
464288216
2
70
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
6347
132174
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
42113
876991
SH
OTR
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
4022
66744
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
195
3682
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
7478
141309
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
40605
352259
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
7419
64366
SH
OTR
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
113
2550
SH
OTR
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
22867
210462
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
8359
76933
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
54
496
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
1031
26402
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
581
14566
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
718
18000
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT NORTH
OTHER
464288455
1559
29193
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
72
2240
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
88078
925179
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
24191
254107
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
160
1685
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
24
550
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
2213
30275
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
746
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
923
8531
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
391
3616
SH
OTR
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
24191
214741
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
61907
558272
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
806
7264
SH
OTR
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
3
28
SH
DFND
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
243
2185
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
28452
258209
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1574
14282
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
41776
395311
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
3554
33630
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
98
762
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
2708
22231
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
315
2584
SH
OTR
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
122
1110
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
60140
1506875
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
22935
574667
SH
OTR
001
0
0
0
ISHARES S P GLOBAL UTILITIES E
OTHER
464288711
13
250
SH
OTR
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
39
436
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
9
100
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
17
675
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
88
2547
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
47
1363
SH
OTR
001
0
0
0
ISHARES DOW JONES US BROKER ET
OTHER
464288794
21
560
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1160
14096
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
39
475
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
128
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
82
800
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
351
2600
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
230
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
31
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
10
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
386
5070
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
50660
864943
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
25546
436162
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
37476
517272
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
19915
274880
SH
OTR
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
44
990
SH
DFND
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
67
1500
SH
OTR
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
30
500
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
35
1200
SH
OTR
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
1122
55386
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
327
16170
SH
OTR
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
247
7295
SH
DFND
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
2
69
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
8
300
SH
OTR
001
0
0
0
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
15
290
SH
DFND
001
0
0
0
ISHARES MSCI IRELAND CPPD INVS
OTHER
46429B507
149
4162
SH
DFND
001
0
0
0
ISHARES MSCI POLAND CAPPED INV
OTHER
46429B606
3
105
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
51
1000
SH
DFND
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
62
820
SH
DFND
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
40
SH
OTR
001
0
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
27
363
SH
DFND
005
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
21
365
SH
OTR
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
12
200
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
32
500
SH
OTR
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
81
1287
SH
OTR
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
35
591
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
3
52
SH
OTR
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
3307
53163
SH
DFND
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
74
1185
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
247
7171
SH
DFND
001
1000
0
6171
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
186
5413
SH
OTR
001
1000
0
4413
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
1750
33856
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
19
360
SH
OTR
001
0
0
0
ISOFTSTONE HOLDINGS LTD A D R
COMMON STOCK
46489B108
2
341
SH
DFND
001
341
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
9018
627153
SH
DFND
001
623941
0
3212
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1494
103833
SH
OTR
001
92729
11104
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
3254
89223
SH
DFND
001
80904
0
8319
ITC HOLDINGS CORP
COMMON STOCK
465685105
980
26878
SH
OTR
001
25597
126
1155
IVANHOE ENERGY INC
COMMON STOCK
465790301
0
333
SH
DFND
001
333
0
0
I X Y S CORPORATION
COMMON STOCK
46600W106
4
305
SH
DFND
001
305
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2687
28548
SH
DFND
001
28548
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
411
4370
SH
OTR
001
3913
457
0
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
220
17641
SH
DFND
001
2674
0
14967
JDS UNIPHASE CORP
COMMON STOCK
46612J507
103
8253
SH
OTR
001
0
0
8253
J P MORGAN CHASE CO
COMMON STOCK
46625H100
137587
2387846
SH
DFND
001
2230991
0
156855
J P MORGAN CHASE CO
COMMON STOCK
46625H100
63139
1095778
SH
OTR
001
937051
82220
76507
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
2
38
SH
DFND
005
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
1266
24166
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
657
12535
SH
OTR
001
0
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
189
3602
SH
DFND
005
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
190
9114
SH
DFND
001
7605
0
1509
JABIL CIRCUIT INC
COMMON STOCK
466313103
117
5582
SH
OTR
001
3337
0
2245
JACK IN THE BOX INC
COMMON STOCK
466367109
1072
17914
SH
DFND
001
17154
0
760
JACK IN THE BOX INC
COMMON STOCK
466367109
75
1257
SH
OTR
001
567
690
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2755
51699
SH
DFND
001
51099
0
600
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
841
15783
SH
OTR
001
15350
0
433
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
16
238
SH
DFND
001
238
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
59
4741
SH
DFND
001
4741
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
73
5825
SH
OTR
001
189
2000
3636
JARDEN CORP
COMMON STOCK
471109108
14481
243995
SH
DFND
001
238785
0
5210
JARDEN CORP
COMMON STOCK
471109108
3668
61813
SH
OTR
001
32234
24204
5375
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
492
45365
SH
DFND
001
44864
0
501
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
139
12784
SH
OTR
001
12190
0
594
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
15
500
SH
DFND
001
0
0
500
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
209
6740
SH
OTR
001
4740
1760
240
JOHNSON JOHNSON
COMMON STOCK
478160104
240736
2301052
SH
DFND
001
2167331
500
133221
JOHNSON JOHNSON
COMMON STOCK
478160104
176944
1691300
SH
OTR
001
1581919
35929
73452
JOHNSON CONTROLS INC
COMMON STOCK
478366107
29912
599089
SH
DFND
001
580382
0
18707
JOHNSON CONTROLS INC
COMMON STOCK
478366107
17643
353344
SH
OTR
001
325438
6558
21348
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1124
43577
SH
DFND
001
43577
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
187
7247
SH
OTR
001
6567
680
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
90
715
SH
DFND
001
615
0
100
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
631
4993
SH
OTR
001
0
4843
150
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
784
88390
SH
DFND
001
83390
0
5000
JOY GLOBAL INC
COMMON STOCK
481165108
1209
19630
SH
DFND
001
19349
0
281
JOY GLOBAL INC
COMMON STOCK
481165108
1304
21183
SH
OTR
001
8948
12200
35
J2 GLOBAL INC
COMMON STOCK
48123V102
763
15005
SH
DFND
001
14906
0
99
J2 GLOBAL INC
COMMON STOCK
48123V102
149
2935
SH
OTR
001
2049
886
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
235
9561
SH
DFND
001
8832
0
729
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
336
13696
SH
OTR
001
388
12485
823
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
1
47
SH
DFND
001
47
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
119
3433
SH
DFND
001
3433
0
0
KBR INC
COMMON STOCK
48242W106
46
1944
SH
DFND
001
1944
0
0
KBR INC
COMMON STOCK
48242W106
7
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
2
166
SH
DFND
001
166
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4224
58156
SH
DFND
001
57356
0
800
KLA TENCOR CORPORATION
COMMON STOCK
482480100
1676
23074
SH
OTR
001
11874
9425
1775
KKR CO LP
COMMON STOCK
48248M102
423
17386
SH
DFND
001
17386
0
0
KKR CO LP
COMMON STOCK
48248M102
162
6650
SH
OTR
001
6650
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
427
23777
SH
DFND
001
23777
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
76
4216
SH
OTR
001
3798
418
0
KT CORP SP A D R
COMMON STOCK
48268K101
154
10181
SH
DFND
001
10181
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
9
585
SH
OTR
001
585
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
85
5688
SH
DFND
001
0
0
5688
K12 INC
COMMON STOCK
48273U102
410
17064
SH
DFND
001
17064
0
0
K12 INC
COMMON STOCK
48273U102
43
1800
SH
OTR
001
1523
0
277
KAISER ALUM CORP
COMMON STOCK
483007704
11
146
SH
DFND
001
146
0
0
KAISER ALUM CORP
COMMON STOCK
483007704
11
155
SH
OTR
001
25
0
130
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
151
3321
SH
DFND
001
3321
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
139
3058
SH
OTR
001
2836
222
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4274
39752
SH
DFND
001
39145
0
607
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1709
15897
SH
OTR
001
15527
370
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
610
18427
SH
DFND
001
13796
0
4631
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
451
13633
SH
OTR
001
2463
2057
9113
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
33
700
SH
DFND
001
0
0
700
KATE SPADE CO
COMMON STOCK
485865109
45
1180
SH
DFND
001
1180
0
0
KATE SPADE CO
COMMON STOCK
485865109
392
10281
SH
OTR
001
3906
0
6375
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
572
14526
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
1567
39751
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
42
1300
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
25
610
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
38
2051
SH
OTR
001
530
0
1521
KELLOGG CO
COMMON STOCK
487836108
7561
115089
SH
DFND
001
111969
0
3120
KELLOGG CO
COMMON STOCK
487836108
2823
42974
SH
OTR
001
39404
1520
2050
KEMPER CORP
COMMON STOCK
488401100
127
3457
SH
DFND
001
3210
0
247
KEMPER CORP
COMMON STOCK
488401100
168
4567
SH
OTR
001
2895
0
1672
KENNAMETAL INC
COMMON STOCK
489170100
463
10009
SH
DFND
001
2623
0
7386
KENNAMETAL INC
COMMON STOCK
489170100
16
350
SH
OTR
001
0
0
350
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
68
4433
SH
DFND
001
0
0
4433
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
79
5156
SH
OTR
001
93
0
5063
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
285
2285
SH
DFND
001
221
0
2064
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1713
13753
SH
OTR
001
0
11740
2013
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
23
1312
SH
DFND
001
812
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
9
508
SH
OTR
001
440
68
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
647
70763
SH
DFND
001
69142
0
1621
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
49
5372
SH
OTR
001
5372
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP NEW
COMMON STOCK
493267108
2619
182765
SH
DFND
001
157746
0
25019
KEYCORP NEW
COMMON STOCK
493267108
1449
101139
SH
OTR
001
73181
533
27425
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
82
625
SH
DFND
001
0
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
1
78
SH
OTR
001
78
0
0
K FORCE INC
COMMON STOCK
493732101
92
4240
SH
OTR
001
4240
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
221
13200
SH
DFND
001
0
0
13200
KILROY RLTY CORP
COMMON STOCK
49427F108
172
2757
SH
DFND
001
2757
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
141
2263
SH
OTR
001
0
0
2263
KIMBERLY CLARK CORP
COMMON STOCK
494368103
34923
313994
SH
DFND
001
309027
0
4967
KIMBERLY CLARK CORP
COMMON STOCK
494368103
23071
207441
SH
OTR
001
192366
6685
8390
KIMCO REALTY CORP
COMMON STOCK
49446R109
2655
115543
SH
DFND
001
10141
0
105402
KIMCO REALTY CORP
COMMON STOCK
49446R109
261
11376
SH
OTR
001
820
0
10556
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
5779
70300
SH
DFND
001
66371
0
3929
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
6239
75893
SH
OTR
001
64507
10600
786
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
1245
15768
SH
DFND
001
15689
0
79
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
50
635
SH
OTR
001
631
1
3
KINDER MORGAN INC
COMMON STOCK
49456B101
4426
122047
SH
DFND
001
120519
0
1528
KINDER MORGAN INC
COMMON STOCK
49456B101
2038
56183
SH
OTR
001
31308
22677
2198
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
48
17184
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
14
4895
SH
OTR
001
0
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
258
62350
SH
DFND
001
1000
11050
50300
KINROSS GOLD CORP
COMMON STOCK
496902404
55
13321
SH
OTR
001
4671
8650
0
KIRBY CORP
COMMON STOCK
497266106
702
5997
SH
DFND
001
2145
0
3852
KIRBY CORP
COMMON STOCK
497266106
1971
16829
SH
OTR
001
777
13856
2196
KIRKLANDS INC
COMMON STOCK
497498105
115
6212
SH
DFND
001
369
0
5843
KIRKLANDS INC
COMMON STOCK
497498105
120
6484
SH
OTR
001
0
0
6484
KITE RLTY GROUP TR
COMMON STOCK
49803T102
435
70925
SH
DFND
001
68928
0
1997
KITE RLTY GROUP TR
COMMON STOCK
49803T102
79
12849
SH
OTR
001
949
0
11900
KNOLL INC
COMMON STOCK
498904200
293
16907
SH
DFND
001
16350
0
557
KNOLL INC
COMMON STOCK
498904200
9
509
SH
OTR
001
509
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
751
31602
SH
DFND
001
30074
0
1528
KNIGHT TRANSN INC
COMMON STOCK
499064103
168
7058
SH
OTR
001
1291
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
2160
70259
SH
DFND
001
69579
0
680
KNOWLES CORP
COMMON STOCK
49926D109
979
31843
SH
OTR
001
28355
3030
458
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
67
4639
SH
DFND
001
4639
0
0
KOHLS CORP
COMMON STOCK
500255104
3200
60750
SH
DFND
001
60108
0
642
KOHLS CORP
COMMON STOCK
500255104
877
16645
SH
OTR
001
12440
650
3555
KONAMI CORP A D R
COMMON STOCK
50046R101
5
204
SH
DFND
001
204
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1571
49450
SH
DFND
001
49013
0
437
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
155
4865
SH
OTR
001
2890
0
1975
KONA GRILL INC
COMMON STOCK
50047H201
211
10859
SH
DFND
001
10859
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
479
12522
SH
DFND
001
12186
0
336
KOPPERS HLDGS INC
COMMON STOCK
50060P106
20
510
SH
OTR
001
510
0
0
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
151
8183
SH
DFND
001
8183
0
0
KORN FERRY INTL
COMMON STOCK
500643200
578
19677
SH
DFND
001
15624
0
4053
KORN FERRY INTL
COMMON STOCK
500643200
332
11307
SH
OTR
001
3232
3767
4308
KOSS CORP
COMMON STOCK
500692108
58
18152
SH
DFND
001
18152
0
0
KOSS CORP
COMMON STOCK
500692108
3
932
SH
OTR
001
932
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9719
162124
SH
DFND
001
151121
0
11003
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
7382
123147
SH
OTR
001
110662
7065
5420
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
50
2232
SH
DFND
001
2232
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
9
SH
DFND
001
9
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
16
1000
SH
OTR
001
0
0
1000
KROGER CO
COMMON STOCK
501044101
6500
131493
SH
DFND
001
120661
0
10832
KROGER CO
COMMON STOCK
501044101
3838
77650
SH
OTR
001
27263
40123
10264
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
31
2000
SH
DFND
001
2000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
478
33496
SH
OTR
001
18000
8287
7209
KYOCERA CORP ADR
COMMON STOCK
501556203
83
1735
SH
DFND
001
1735
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
229
4804
SH
OTR
001
4804
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK
501570105
16
424
SH
OTR
001
0
424
0
L BRANDS INC
COMMON STOCK
501797104
708
12064
SH
DFND
001
12064
0
0
L BRANDS INC
COMMON STOCK
501797104
581
9909
SH
OTR
001
9790
0
119
L C N B CORP
COMMON STOCK
50181P100
65
4000
SH
DFND
001
4000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
2075
131580
SH
DFND
001
130022
0
1558
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
748
47411
SH
OTR
001
46327
583
501
LGI HOMES INC
COMMON STOCK
50187T106
353
19350
SH
DFND
001
19350
0
0
LKQ CORP
COMMON STOCK
501889208
7542
282591
SH
DFND
001
274959
0
7632
LKQ CORP
COMMON STOCK
501889208
1770
66328
SH
OTR
001
61372
1977
2979
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
15
295
SH
DFND
001
295
0
0
LRR ENERGY LP
COMMON STOCK
50214A104
29
1644
SH
DFND
001
1644
0
0
LSB INDS INC
COMMON STOCK
502160104
73
1752
SH
DFND
001
1752
0
0
LSB INDS INC
COMMON STOCK
502160104
1
29
SH
OTR
001
29
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
581
72891
SH
DFND
001
72891
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
115
14341
SH
OTR
001
12837
1504
0
L T C PPTYS INC
COMMON STOCK
502175102
319
8176
SH
DFND
001
8176
0
0
L T C PPTYS INC
COMMON STOCK
502175102
867
22215
SH
OTR
001
20644
118
1453
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1050
8694
SH
DFND
001
8194
0
500
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1236
10236
SH
OTR
001
4638
50
5548
LA Z BOY INC
COMMON STOCK
505336107
567
24467
SH
DFND
001
16920
0
7547
LA Z BOY INC
COMMON STOCK
505336107
191
8243
SH
OTR
001
3239
0
5004
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1746
17053
SH
DFND
001
16994
0
59
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1933
18873
SH
OTR
001
18617
88
168
LACLEDE GROUP INC
COMMON STOCK
505597104
256
5281
SH
DFND
001
5281
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
1241
25560
SH
OTR
001
21994
1136
2430
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
489
12826
SH
DFND
001
10933
0
1893
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
65
1695
SH
OTR
001
1695
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
346
48250
SH
DFND
001
48250
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
63
8833
SH
OTR
001
7916
917
0
LAM RESEARCH CORP
COMMON STOCK
512807108
97
1439
SH
DFND
001
1319
0
120
LAM RESEARCH CORP
COMMON STOCK
512807108
1685
24934
SH
OTR
001
2275
2850
19809
LAMAR ADVERTISING CO A
COMMON STOCK
512815101
2
33
SH
DFND
001
33
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
42
439
SH
DFND
001
439
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
22
1731
SH
DFND
001
1731
0
0
LANDEC CORP
COMMON STOCK
514766104
7
551
SH
OTR
001
0
551
0
LANDAUER INC
COMMON STOCK
51476K103
10
241
SH
DFND
001
241
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
203
3162
SH
DFND
001
3162
0
0
LANDS END INC
COMMON STOCK
51509F105
9
266
SH
DFND
001
266
0
0
LANDS END INC
COMMON STOCK
51509F105
5
163
SH
OTR
001
163
0
0
LANNETT CO INC
COMMON STOCK
516012101
9
188
SH
DFND
001
188
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1784
23406
SH
DFND
001
14602
0
8804
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1502
19711
SH
OTR
001
3403
10863
5445
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
172
4878
SH
DFND
001
1626
0
3252
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
128
3631
SH
OTR
001
0
0
3631
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
4
333
SH
DFND
001
333
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
170
20550
SH
OTR
001
0
0
20550
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
18639
251006
SH
DFND
001
247988
0
3018
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6351
85528
SH
OTR
001
46593
37115
1820
LAYNE CHRISTENSEN COMPANY
COMMON STOCK
521050104
13
1000
SH
DFND
001
1000
0
0
LAZARD GLOBAL TOT RT & INC
OTHER
52106W103
5
249
SH
OTR
001
0
0
0
LEAR CORP
COMMON STOCK
521865204
1882
21065
SH
DFND
001
20869
0
196
LEAR CORP
COMMON STOCK
521865204
222
2487
SH
OTR
001
1999
123
365
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
24
3200
SH
OTR
001
0
3200
0
LEGGETT PLATT INC
COMMON STOCK
524660107
59426
1733536
SH
DFND
001
1732981
0
555
LEGGETT PLATT INC
COMMON STOCK
524660107
998
29100
SH
OTR
001
28400
0
700
LEGGMASON BW GLOBAL INC OPPS C
OTHER
52469B100
92
5000
SH
DFND
001
0
0
0
LEGGMASON BW GLOBAL INC OPPS C
OTHER
52469B100
3
156
SH
OTR
001
0
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
72
2300
SH
DFND
001
400
0
1900
LEGACY RESERVES L P
COMMON STOCK
524707304
74
2400
SH
OTR
001
400
2000
0
LEGG MASON INC
COMMON STOCK
524901105
230
4482
SH
DFND
001
1928
0
2554
LEGG MASON INC
COMMON STOCK
524901105
311
6065
SH
OTR
001
4274
1000
791
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
107
SH
DFND
001
107
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
39
938
SH
DFND
001
573
0
365
LENNAR CORP CL A
COMMON STOCK
526057104
264
6299
SH
OTR
001
575
1900
3824
LENNAR CORP CL B
COMMON STOCK
526057302
0
10
SH
DFND
001
10
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
12
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
9
100
SH
DFND
001
100
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
21
240
SH
OTR
001
0
0
240
LEUCADIA NATL CORP
COMMON STOCK
527288104
797
30407
SH
DFND
001
16479
3175
10753
LEUCADIA NATL CORP
COMMON STOCK
527288104
1649
62895
SH
OTR
001
57863
2450
2582
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
28753
654808
SH
DFND
001
652142
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
141
3201
SH
OTR
001
542
2259
400
LEVY ACQUISITION CORP
COMMON STOCK
52748T203
5
500
SH
DFND
001
500
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
395
35827
SH
DFND
001
35827
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
33
2955
SH
OTR
001
2955
0
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
39
810
SH
DFND
001
10
0
800
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
53
1100
SH
OTR
001
1100
0
0
LIBBEY INC
COMMON STOCK
529898108
402
15089
SH
DFND
001
15089
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
32
5300
SH
DFND
001
0
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
132
4481
SH
DFND
001
4481
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2224
75745
SH
OTR
001
75395
0
350
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
45
615
SH
DFND
001
531
0
84
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
18
242
SH
OTR
001
242
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
1418
37403
SH
DFND
001
25375
0
12028
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
819
21586
SH
OTR
001
8579
1772
11235
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
3746
27408
SH
DFND
001
25581
0
1827
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
4893
35801
SH
OTR
001
28604
41
7156
LIFEWAY FOODS INC
COMMON STOCK
531914109
6
395
SH
DFND
001
395
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
86
1757
SH
DFND
001
0
0
1757
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
95
1950
SH
OTR
001
0
0
1950
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
50
809
SH
DFND
001
809
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
2
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
297
4769
SH
OTR
001
0
2254
2515
LIFEVANTAGE CORP
COMMON STOCK
53222K106
13
9300
SH
DFND
001
9300
0
0
LIFELOCK INC
COMMON STOCK
53224V100
24
1706
SH
DFND
001
0
0
1706
ELI LILLY CO
COMMON STOCK
532457108
142863
2297932
SH
DFND
001
2283909
0
14023
ELI LILLY CO
COMMON STOCK
532457108
7876
126689
SH
OTR
001
106314
4550
15825
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
27
8941
SH
DFND
001
8941
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
417
5963
SH
DFND
001
5963
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2405
34411
SH
OTR
001
34411
0
0
LINCOLN NATL CORP IND
COMMON STOCK
534187109
18547
360557
SH
DFND
001
339784
0
20773
LINCOLN NATL CORP IND
COMMON STOCK
534187109
6135
119264
SH
OTR
001
97039
5585
16640
LINDSAY CORPORATION
COMMON STOCK
535555106
124
1470
SH
DFND
001
70
0
1400
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
2503
53173
SH
DFND
001
51241
0
1932
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
784
16656
SH
OTR
001
13672
2100
884
LINN CO LLC
COMMON STOCK
535782106
50
1610
SH
DFND
001
1610
0
0
LINN CO LLC
COMMON STOCK
535782106
16
500
SH
OTR
001
0
0
500
LINKEDIN CORP A
COMMON STOCK
53578A108
1600
9333
SH
DFND
001
9333
0
0
LINKEDIN CORP A
COMMON STOCK
53578A108
868
5064
SH
OTR
001
5064
0
0
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
120
4195
SH
DFND
001
4013
0
182
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
5
170
SH
OTR
001
0
0
170
LINN ENERGY LLC
COMMON STOCK
536020100
543
16793
SH
DFND
001
12493
0
4300
LINN ENERGY LLC
COMMON STOCK
536020100
185
5719
SH
OTR
001
1600
0
4119
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
716
7615
SH
DFND
001
7556
0
59
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
99
1056
SH
OTR
001
1056
0
0
LITTELFUSE INC
COMMON STOCK
537008104
699
7520
SH
DFND
001
7232
0
288
LITTELFUSE INC
COMMON STOCK
537008104
141
1514
SH
OTR
001
1514
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
0
8
SH
DFND
001
8
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
842
34120
SH
OTR
001
30700
3420
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
100
19422
SH
DFND
001
19422
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
252
49069
SH
OTR
001
49069
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4761
29622
SH
DFND
001
28339
0
1283
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3709
23073
SH
OTR
001
21182
1106
785
LOEWS CORP
COMMON STOCK
540424108
320
7277
SH
DFND
001
6536
0
741
LOEWS CORP
COMMON STOCK
540424108
690
15686
SH
OTR
001
270
375
15041
LOGMEIN INC
COMMON STOCK
54142L109
2
48
SH
DFND
001
48
0
0
LORILLARD INC
COMMON STOCK
544147101
5800
95134
SH
DFND
001
94672
0
462
LORILLARD INC
COMMON STOCK
544147101
2085
34205
SH
OTR
001
22107
0
12098
LOUISIANA PAC CORP
COMMON STOCK
546347105
258
17175
SH
DFND
001
4819
0
12356
LOUISIANA PAC CORP
COMMON STOCK
546347105
129
8621
SH
OTR
001
0
1000
7621
LOWES CO INC
COMMON STOCK
548661107
26511
552429
SH
DFND
001
519735
0
32694
LOWES CO INC
COMMON STOCK
548661107
28703
598102
SH
OTR
001
502937
59992
35173
LUBYS INC
COMMON STOCK
549282101
265
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
2926
72267
SH
DFND
001
72127
0
140
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
535
13208
SH
OTR
001
4951
4102
4155
LUNA INNOVATIONS INC
COMMON STOCK
550351100
3
2000
SH
DFND
001
2000
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
47
809
SH
DFND
001
809
0
0
LYDALL INC
COMMON STOCK
550819106
1112
40622
SH
DFND
001
0
0
40622
LYDALL INC
COMMON STOCK
550819106
74
2690
SH
OTR
001
2690
0
0
M T BANK CORP
COMMON STOCK
55261F104
13215
106524
SH
DFND
001
96204
0
10320
M T BANK CORP
COMMON STOCK
55261F104
4809
38768
SH
OTR
001
31684
947
6137
M B I A INC
COMMON STOCK
55262C100
13
1218
SH
DFND
001
0
0
1218
M B I A INC
COMMON STOCK
55262C100
13
1141
SH
OTR
001
0
0
1141
M D C HLDGS INC
COMMON STOCK
552676108
4
134
SH
DFND
001
134
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
75678
2156072
SH
DFND
001
2047375
0
108697
M D U RES GROUP INC
COMMON STOCK
552690109
698
19887
SH
OTR
001
17961
476
1450
MDC PARTNERS INC CL A
COMMON STOCK
552697104
1
48
SH
DFND
001
48
0
0
M F R I INC
COMMON STOCK
552721102
494
43332
SH
DFND
001
43332
0
0
M F R I INC
COMMON STOCK
552721102
79
6868
SH
OTR
001
6108
760
0
M F S CHARTER INCOME TR SBI
OTHER
552727109
4
467
SH
OTR
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
1989
242165
SH
DFND
001
119487
0
122678
MFA FINANCIAL INC
COMMON STOCK
55272X102
1178
143472
SH
OTR
001
44400
12228
86844
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
33
5000
SH
DFND
001
0
0
0
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
11
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
26
5000
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
90
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1105
27968
SH
DFND
001
27818
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
146
3695
SH
OTR
001
2295
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
10283
1112908
SH
DFND
001
8525
0
1104383
M G I C INVT CORP
COMMON STOCK
552848103
199
21485
SH
OTR
001
3000
0
18485
M F S GOVT MKTS INCOME TR SBI
OTHER
552939100
423
72770
SH
DFND
001
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
131
4972
SH
DFND
001
4972
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
386
14627
SH
OTR
001
6267
0
8360
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
825
26399
SH
DFND
001
22678
0
3721
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
208
6635
SH
OTR
001
2246
260
4129
MPLX LP
COMMON STOCK
55336V100
386
5987
SH
DFND
001
190
0
5797
MRC GLOBAL INC
COMMON STOCK
55345K103
217
7668
SH
DFND
001
21
0
7647
MRC GLOBAL INC
COMMON STOCK
55345K103
144
5095
SH
OTR
001
0
0
5095
MSA SAFETY INC
COMMON STOCK
553498106
849
14767
SH
DFND
001
14767
0
0
MSA SAFETY INC
COMMON STOCK
553498106
144
2491
SH
OTR
001
2082
409
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
37
390
SH
DFND
001
390
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
478
5000
SH
OTR
001
0
5000
0
MSCI INC A
COMMON STOCK
55354G100
1
11
SH
DFND
001
11
0
0
M T S SYS CORP
COMMON STOCK
553777103
1013
14947
SH
DFND
001
14947
0
0
M T S SYS CORP
COMMON STOCK
553777103
346
5116
SH
OTR
001
5116
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
30
2300
SH
DFND
001
0
0
2300
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
100
702
SH
DFND
001
627
0
75
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
3
23
SH
OTR
001
23
0
0
MYR GROUP INC DE
COMMON STOCK
55405W104
67
2637
SH
DFND
001
2637
0
0
MYR GROUP INC DE
COMMON STOCK
55405W104
100
3943
SH
OTR
001
53
3890
0
MACERICH CO
COMMON STOCK
554382101
143
2149
SH
DFND
001
2149
0
0
MACERICH CO
COMMON STOCK
554382101
84
1260
SH
OTR
001
150
0
1110
MACK CALI REALTY CORP
COMMON STOCK
554489104
175
8132
SH
DFND
001
6132
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
106
SH
OTR
001
0
0
106
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
14
221
SH
DFND
001
221
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
38
608
SH
OTR
001
0
448
160
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
4
171
SH
OTR
001
0
0
0
MACYS INC
COMMON STOCK
55616P104
22714
391495
SH
DFND
001
384952
0
6543
MACYS INC
COMMON STOCK
55616P104
6823
117595
SH
OTR
001
103553
5631
8411
MADDEN STEVEN LTD
COMMON STOCK
556269108
765
22316
SH
DFND
001
20587
0
1729
MADDEN STEVEN LTD
COMMON STOCK
556269108
123
3591
SH
OTR
001
2720
871
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
28
456
SH
DFND
001
456
0
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
23
375
SH
OTR
001
0
375
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
28
456
SH
DFND
001
456
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
8316
98955
SH
DFND
001
67861
0
31094
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1836
21851
SH
OTR
001
11876
9700
275
MAGNA INTL INC CL A
COMMON STOCK
559222401
2188
20309
SH
DFND
001
20309
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
948
8796
SH
OTR
001
8046
450
300
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
1
75
SH
DFND
001
75
0
0
MAGNETEK INC
COMMON STOCK
559424403
2481
104478
SH
OTR
001
104478
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
69
8428
SH
DFND
001
8428
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
26
800
SH
DFND
001
800
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1507
87390
SH
DFND
001
87390
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
27
1543
SH
OTR
001
1543
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
38
1115
SH
DFND
001
1115
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
208
6043
SH
OTR
001
1501
2875
1667
MANITOWOC COMPANY INC
COMMON STOCK
563571108
436
13276
SH
DFND
001
13276
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
630
19173
SH
OTR
001
1504
5309
12360
MANNKIND CORP
COMMON STOCK
56400P201
626
57135
SH
DFND
001
57135
0
0
MANNKIND CORP
COMMON STOCK
56400P201
33
3000
SH
OTR
001
3000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
992
11694
SH
DFND
001
10730
0
964
MANPOWERGROUP INC
COMMON STOCK
56418H100
34
395
SH
OTR
001
34
361
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1859
93602
SH
DFND
001
74002
0
19600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
491
24693
SH
OTR
001
15697
8996
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
18052
452204
SH
DFND
001
442103
0
10101
MARATHON OIL CORPORATION
COMMON STOCK
565849106
7518
188320
SH
OTR
001
176765
5365
6190
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
7681
98382
SH
DFND
001
93535
0
4847
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6048
77462
SH
OTR
001
71743
405
5314
MARCUS CORP
COMMON STOCK
566330106
1742
95451
SH
DFND
001
95451
0
0
MARCUS CORP
COMMON STOCK
566330106
434
23767
SH
OTR
001
21214
2553
0
MARINEMAX INC
COMMON STOCK
567908108
4
262
SH
DFND
001
262
0
0
MARKEL CORP
COMMON STOCK
570535104
526
802
SH
DFND
001
458
0
344
MARKEL CORP
COMMON STOCK
570535104
1479
2256
SH
OTR
001
863
685
708
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
233
4313
SH
DFND
001
4313
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
44
818
SH
OTR
001
140
0
678
GOLD MINERS
OTHER
57060U100
53
2020
SH
DFND
001
0
0
0
GOLD MINERS
OTHER
57060U100
53
2000
SH
OTR
001
0
0
0
MARKET VECTORS WIDE MOAT ETF
OTHER
57060U134
216
7052
SH
DFND
001
0
0
0
MARKET VECTORS BANK BROKERAGE
OTHER
57060U175
6
100
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
14
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
52
900
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
566
9795
SH
OTR
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
1
39
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
61
1104
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
103
1875
SH
OTR
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U787
16
500
SH
DFND
001
0
0
0
MARKET VECTORS LEHMAN MUNI
OTHER
57060U845
8
350
SH
OTR
001
0
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
82
2730
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
38
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
2
50
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
1
25
SH
OTR
001
0
0
0
MARKET VECTORS ISRAEL ETF
OTHER
57061R676
6
200
SH
DFND
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
1
6
SH
DFND
001
0
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
1328
18554
SH
DFND
001
5199
0
13355
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
80
1120
SH
OTR
001
120
0
1000
MARRIOTT VACATIONS WORLDWIDE C
COMMON STOCK
57164Y107
15
262
SH
DFND
001
262
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
4142
79914
SH
DFND
001
68254
0
11660
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3418
65966
SH
OTR
001
33167
3334
29465
MARRIOTT INTL INC
COMMON STOCK
571903202
894
13951
SH
DFND
001
13951
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
603
9406
SH
OTR
001
6252
154
3000
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
372
16629
SH
DFND
001
16629
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
59
2621
SH
OTR
001
2324
297
0
MARTHA STEWART LIVING OMNIMDA
COMMON STOCK
573083102
1
200
SH
DFND
001
200
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
969
7339
SH
DFND
001
7289
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2535
19197
SH
OTR
001
18887
310
0
MASCO CORP
COMMON STOCK
574599106
1194
53784
SH
DFND
001
52090
0
1694
MASCO CORP
COMMON STOCK
574599106
313
14106
SH
OTR
001
14106
0
0
MASIMO CORP
COMMON STOCK
574795100
5
197
SH
DFND
001
197
0
0
MASTEC INC
COMMON STOCK
576323109
2508
81363
SH
DFND
001
72482
0
8881
MASTEC INC
COMMON STOCK
576323109
1291
41862
SH
OTR
001
26939
9617
5306
MASTERCARD INC
COMMON STOCK
57636Q104
53374
726482
SH
DFND
001
713229
0
13253
MASTERCARD INC
COMMON STOCK
57636Q104
15430
210014
SH
OTR
001
147272
44740
18002
MATADOR RESOURCES CO
COMMON STOCK
576485205
135
4624
SH
DFND
001
125
0
4499
MATADOR RESOURCES CO
COMMON STOCK
576485205
1733
59195
SH
OTR
001
0
47503
11692
MATERION CORP
COMMON STOCK
576690101
4
116
SH
DFND
001
116
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
486
14840
SH
DFND
001
14700
0
140
MATRIX SERVICE CO
COMMON STOCK
576853105
304
9271
SH
OTR
001
2614
6657
0
MATSON INC
COMMON STOCK
57686G105
19
700
SH
DFND
001
200
0
500
MATSON INC
COMMON STOCK
57686G105
183
6822
SH
OTR
001
4362
1760
700
MATTEL INC
COMMON STOCK
577081102
10546
270595
SH
DFND
001
214795
0
55800
MATTEL INC
COMMON STOCK
577081102
2479
63636
SH
OTR
001
61759
847
1030
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
414
9949
SH
DFND
001
9734
0
215
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
11
269
SH
OTR
001
269
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3305
97739
SH
DFND
001
62303
0
35436
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1811
53558
SH
OTR
001
35440
4360
13758
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
70
4621
SH
DFND
001
4621
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
89
8836
SH
DFND
001
0
0
8836
MAXIMUS INC
COMMON STOCK
577933104
3600
83697
SH
DFND
001
83218
0
479
MAXIMUS INC
COMMON STOCK
577933104
517
12020
SH
OTR
001
10714
931
375
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
0
20
SH
DFND
001
20
0
0
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
84
15011
SH
OTR
001
15011
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
6374
89031
SH
DFND
001
87298
0
1733
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1572
21946
SH
OTR
001
19390
53
2503
MCDERMOTT INTL INC
COMMON STOCK
580037109
97
12036
SH
DFND
001
10818
0
1218
MCDERMOTT INTL INC
COMMON STOCK
580037109
295
36415
SH
OTR
001
1000
0
35415
MCDONALDS CORP
COMMON STOCK
580135101
129984
1290290
SH
DFND
001
1209058
1431
79801
MCDONALDS CORP
COMMON STOCK
580135101
64831
643549
SH
OTR
001
591315
27156
25078
MCDONALDS CORP
COMMON STOCK
580135101
2
23
SH
DFND
005
0
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1937
23334
SH
DFND
001
21329
0
2005
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
12040
145007
SH
OTR
001
138708
4903
1396
MCKESSON CORPORATION
COMMON STOCK
58155Q103
39103
209994
SH
DFND
001
203122
0
6872
MCKESSON CORPORATION
COMMON STOCK
58155Q103
16881
90654
SH
OTR
001
77697
9802
3155
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
8073
86649
SH
DFND
001
85318
0
1331
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2762
29648
SH
OTR
001
27307
1710
631
MEADOWBROOK INS GROUP INC
COMMON STOCK
58319P108
18
2506
SH
DFND
001
2506
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2328
52585
SH
DFND
001
24331
0
28254
MEADWESTVACO CORP
COMMON STOCK
583334107
500
11297
SH
OTR
001
11280
0
17
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
413
4795
SH
DFND
001
4795
0
0
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
5
56
SH
OTR
001
56
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
13
5832
SH
DFND
001
5832
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
13
6124
SH
OTR
001
6124
0
0
MEDASSETS INC
COMMON STOCK
584045108
712
31185
SH
DFND
001
30948
0
237
MEDASSETS INC
COMMON STOCK
584045108
143
6244
SH
OTR
001
4488
1756
0
MEDIA GEN INC
COMMON STOCK
584404107
4
216
SH
DFND
001
216
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
96
7243
SH
DFND
001
7243
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
36
2726
SH
OTR
001
1172
0
1554
THE MEDICINES COMPANY
COMMON STOCK
584688105
4
140
SH
DFND
001
140
0
0
MEDIFAST INC
COMMON STOCK
58470H101
187
6147
SH
OTR
001
0
0
6147
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
297
6931
SH
DFND
001
5011
0
1920
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
86
2003
SH
OTR
001
153
0
1850
MEDIVATION INC
COMMON STOCK
58501N101
52
675
SH
DFND
001
675
0
0
MEDIVATION INC
COMMON STOCK
58501N101
170
2214
SH
OTR
001
105
1023
1086
MEDNAX INC
COMMON STOCK
58502B106
3834
65933
SH
DFND
001
55637
0
10296
MEDNAX INC
COMMON STOCK
58502B106
386
6638
SH
OTR
001
5564
830
244
MEDTRONIC INC
COMMON STOCK
585055106
51184
802760
SH
DFND
001
768721
0
34039
MEDTRONIC INC
COMMON STOCK
585055106
39012
611850
SH
OTR
001
581205
15066
15579
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
588
16474
SH
DFND
001
16018
0
456
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
8
234
SH
OTR
001
164
70
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
1
51
SH
DFND
001
51
0
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
6
250
SH
OTR
001
0
250
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
6
255
SH
DFND
001
255
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
79
3250
SH
OTR
001
0
0
3250
MENS WEARHOUSE INC
COMMON STOCK
587118100
7
133
SH
DFND
001
133
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
539
24959
SH
DFND
001
24743
0
216
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
271
12577
SH
OTR
001
3545
0
9032
MERCADOLIBRE INC
COMMON STOCK
58733R102
803
8409
SH
DFND
001
8409
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
13
138
SH
OTR
001
138
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
86340
1492484
SH
DFND
001
1342522
0
149962
MERCK AND CO INC
COMMON STOCK
58933Y105
68272
1180159
SH
OTR
001
993285
83980
102894
MERCURY SYSTEMS INC
COMMON STOCK
589378108
99
8780
SH
DFND
001
8780
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
526
11183
SH
DFND
001
0
2643
8540
MERCURY GEN CORP
COMMON STOCK
589400100
106
2262
SH
OTR
001
0
2025
237
MEREDITH CORP
COMMON STOCK
589433101
227
4702
SH
DFND
001
4702
0
0
MEREDITH CORP
COMMON STOCK
589433101
92
1906
SH
OTR
001
109
0
1797
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
32
1545
SH
DFND
001
1545
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
36
1757
SH
OTR
001
1757
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
550
36419
SH
DFND
001
27839
0
8580
MERIT MED SYS INC
COMMON STOCK
589889104
225
14949
SH
OTR
001
4853
575
9521
MERITOR INC
COMMON STOCK
59001K100
85
6524
SH
DFND
001
6524
0
0
MERITOR INC
COMMON STOCK
59001K100
55
4222
SH
OTR
001
0
4222
0
MESA LABS INC
COMMON STOCK
59064R109
78
925
SH
OTR
001
500
0
425
MESABI TR
COMMON STOCK
590672101
4
200
SH
DFND
001
200
0
0
MESABI TR
COMMON STOCK
590672101
2
100
SH
OTR
001
100
0
0
METALICO INC
COMMON STOCK
591176102
5
4382
SH
DFND
001
4382
0
0
METHANEX CORP
COMMON STOCK
59151K108
253
4088
SH
DFND
001
1808
0
2280
METHANEX CORP
COMMON STOCK
59151K108
9
150
SH
OTR
001
150
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
77
2000
SH
DFND
001
2000
0
0
METLIFE INC
COMMON STOCK
59156R108
5267
94795
SH
DFND
001
73420
0
21375
METLIFE INC
COMMON STOCK
59156R108
2286
41131
SH
OTR
001
33165
1478
6488
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
317
1253
SH
DFND
001
1253
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
170
674
SH
OTR
001
484
140
50
MEXICO EQUITY & INCOME FD
OTHER
592834105
1
51
SH
DFND
001
0
0
0
MICREL INC
COMMON STOCK
594793101
5
455
SH
DFND
001
455
0
0
MICROS SYS INC
COMMON STOCK
594901100
1915
28199
SH
DFND
001
28156
0
43
MICROS SYS INC
COMMON STOCK
594901100
333
4909
SH
OTR
001
4196
713
0
MICROSOFT CORP
COMMON STOCK
594918104
154694
3709709
SH
DFND
001
3500772
1450
207487
MICROSOFT CORP
COMMON STOCK
594918104
81935
1964867
SH
OTR
001
1686397
136505
141965
MICROSOFT CORP
COMMON STOCK
594918104
2
59
SH
DFND
005
0
0
0
MICROVISION INC
COMMON STOCK
594960304
2
1000
SH
DFND
001
1000
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
4
27
SH
DFND
001
27
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
13345
273409
SH
DFND
001
261821
0
11588
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7980
163498
SH
OTR
001
122598
26294
14606
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
2
48
SH
DFND
005
0
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
17
2242
SH
DFND
001
2242
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
17
2242
SH
OTR
001
2242
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1094
33181
SH
DFND
001
31972
0
1209
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
908
27550
SH
OTR
001
6605
3600
17345
MICROSEMI CORP
COMMON STOCK
595137100
571
21313
SH
DFND
001
21142
0
171
MICROSEMI CORP
COMMON STOCK
595137100
84
3143
SH
OTR
001
3143
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1935
26494
SH
DFND
001
17381
0
9113
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1252
17138
SH
OTR
001
4577
5322
7239
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
20
1000
SH
DFND
001
1000
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
1701
20560
SH
DFND
001
20479
0
81
MIDDLEBY CORP
COMMON STOCK
596278101
487
5889
SH
OTR
001
5490
399
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
166
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
10
420
SH
OTR
001
420
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
78
15700
SH
DFND
001
15700
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
9
1758
SH
OTR
001
0
0
1758
MILLER HERMAN INC
COMMON STOCK
600544100
45
1500
SH
DFND
001
1500
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
596
28992
SH
DFND
001
28992
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
60
2919
SH
OTR
001
2617
302
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
44
1385
SH
DFND
001
1385
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
29
920
SH
OTR
001
0
920
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
814
12405
SH
DFND
001
12128
0
277
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
33
505
SH
OTR
001
505
0
0
MINES MGMT INC
COMMON STOCK
603432105
1
1000
SH
DFND
001
1000
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
26
1606
SH
DFND
001
0
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
11
679
SH
OTR
001
0
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
260
18614
SH
DFND
001
18614
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
72
5103
SH
OTR
001
4538
565
0
MITEK SYS INC
COMMON STOCK
606710200
34
10323
SH
DFND
001
10323
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
109
17657
SH
DFND
001
17657
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
32
5159
SH
OTR
001
2609
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1698
413355
SH
DFND
001
408835
0
4520
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
589
143261
SH
OTR
001
140946
1617
698
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
29
1469
SH
DFND
001
1469
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
2096
43765
SH
DFND
001
43440
0
325
MOBILE MINI INC
COMMON STOCK
60740F105
190
3962
SH
OTR
001
3654
0
308
MOCON INC
COMMON STOCK
607494101
16
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
38
2400
SH
OTR
001
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L107
61
16303
SH
DFND
001
16303
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
5548
40110
SH
DFND
001
38951
0
1159
MOHAWK INDS INC
COMMON STOCK
608190104
2855
20637
SH
OTR
001
4331
12843
3463
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
452
6100
SH
DFND
001
5830
0
270
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
286
3849
SH
OTR
001
2537
0
1312
MOLYCORP INC
COMMON STOCK
608753109
9
3693
SH
DFND
001
3693
0
0
MOLYCORP INC
COMMON STOCK
608753109
16
6300
SH
OTR
001
6100
0
200
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
32
2653
SH
OTR
001
0
0
2653
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
425
28064
SH
DFND
001
28064
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
78
5161
SH
OTR
001
4614
547
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
24160
642401
SH
DFND
001
604696
0
37705
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
17230
458113
SH
OTR
001
381380
50206
26527
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
2
142
SH
DFND
001
142
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
248
24665
SH
DFND
001
24665
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
20
1959
SH
OTR
001
1216
743
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
6
197
SH
DFND
001
197
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
31
1092
SH
OTR
001
0
1092
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
534
10027
SH
DFND
001
10027
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
22
418
SH
OTR
001
248
170
0
MONSANTO CO
COMMON STOCK
61166W101
25130
201455
SH
DFND
001
192176
0
9279
MONSANTO CO
COMMON STOCK
61166W101
20455
163976
SH
OTR
001
139467
16024
8485
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1634
23002
SH
DFND
001
22162
0
840
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1133
15954
SH
OTR
001
3623
5767
6564
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
3
420
SH
DFND
001
420
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
40
6138
SH
OTR
001
0
0
6138
MONTGOMERY STR INCOME SECS I
OTHER
614115103
17
1000
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
1859
21203
SH
DFND
001
20748
0
455
MOODYS CORP
COMMON STOCK
615369105
1294
14760
SH
OTR
001
10760
4000
0
MOOG INC CLASS A
COMMON STOCK
615394202
642
8810
SH
DFND
001
8740
0
70
MOOG INC CLASS A
COMMON STOCK
615394202
96
1325
SH
OTR
001
1325
0
0
MORGAN STANLEY
COMMON STOCK
617446448
14472
447649
SH
DFND
001
393229
0
54420
MORGAN STANLEY
COMMON STOCK
617446448
7561
233864
SH
OTR
001
142843
43651
47370
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
2
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
13
958
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
546
7610
SH
DFND
001
7610
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
61
846
SH
OTR
001
121
0
725
MOSAIC CO
COMMON STOCK
61945C103
1996
40362
SH
DFND
001
39973
0
389
MOSAIC CO
COMMON STOCK
61945C103
683
13802
SH
OTR
001
7399
5024
1379
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
6061
91050
SH
DFND
001
90262
0
788
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2102
31569
SH
OTR
001
28728
158
2683
MOVADO GROUP INC
COMMON STOCK
624580106
140
3355
SH
DFND
001
1258
0
2097
MOVADO GROUP INC
COMMON STOCK
624580106
97
2327
SH
OTR
001
0
0
2327
MOVE INC
COMMON STOCK
62458M207
28
1902
SH
DFND
001
1902
0
0
MUELLER INDS INC
COMMON STOCK
624756102
35
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
141
16368
SH
OTR
001
0
1990
14378
MULTI COLOR CORPORATION
COMMON STOCK
625383104
9
225
SH
DFND
001
225
0
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
14
1243
SH
DFND
001
1243
0
0
MULTIMEDIA GAMES HOLDING COMPA
COMMON STOCK
625453105
3
90
SH
DFND
001
90
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
3227
48548
SH
DFND
001
38314
0
10234
MURPHY OIL CORP
COMMON STOCK
626717102
1264
19018
SH
OTR
001
16018
225
2775
MURPHY USA INC W I
COMMON STOCK
626755102
400
8182
SH
DFND
001
7433
0
749
MURPHY USA INC W I
COMMON STOCK
626755102
157
3207
SH
OTR
001
2850
0
357
MYERS INDS INC
COMMON STOCK
628464109
40
2000
SH
OTR
001
0
2000
0
MYLAN INC
COMMON STOCK
628530107
8148
158037
SH
DFND
001
150709
0
7328
MYLAN INC
COMMON STOCK
628530107
3349
64960
SH
OTR
001
30223
25769
8968
MYRIAD GENETICS INC
COMMON STOCK
62855J104
477
12251
SH
DFND
001
10060
0
2191
MYRIAD GENETICS INC
COMMON STOCK
62855J104
65
1677
SH
OTR
001
1677
0
0
NCR CORPORATION
COMMON STOCK
62886E108
330
9396
SH
DFND
001
9396
0
0
NCR CORPORATION
COMMON STOCK
62886E108
112
3180
SH
OTR
001
1170
2010
0
NGP CAP RES CO
COMMON STOCK
62912R107
9
1470
SH
OTR
001
1470
0
0
N I I HOLDINGS INC
COMMON STOCK
62913F201
1
1104
SH
DFND
001
1104
0
0
N I I HOLDINGS INC
COMMON STOCK
62913F201
0
237
SH
OTR
001
237
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
17
400
SH
OTR
001
400
0
0
NIC INC
COMMON STOCK
62914B100
16
1000
SH
DFND
001
1000
0
0
NIC INC
COMMON STOCK
62914B100
38
2400
SH
OTR
001
0
0
2400
NL INDS INC
COMMON STOCK
629156407
14
1500
SH
DFND
001
1500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
71
6756
SH
DFND
001
6756
0
0
N N INC
COMMON STOCK
629337106
171
6672
SH
OTR
001
0
6672
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
37
1120
SH
DFND
001
596
0
524
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
684
20693
SH
OTR
001
20112
0
581
NRG ENERGY INC
COMMON STOCK
629377508
7052
189577
SH
DFND
001
187495
0
2082
NRG ENERGY INC
COMMON STOCK
629377508
1013
27239
SH
OTR
001
22501
271
4467
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
4766
278866
SH
DFND
001
275256
0
3610
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1538
89947
SH
OTR
001
87102
1261
1584
NVE CORP
COMMON STOCK
629445206
525
9453
SH
DFND
001
9453
0
0
NVE CORP
COMMON STOCK
629445206
118
2116
SH
OTR
001
2116
0
0
NVR INC
COMMON STOCK
62944T105
143
124
SH
DFND
001
0
0
124
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
3
502
SH
DFND
001
502
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
32
837
SH
DFND
001
837
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
8
211
SH
OTR
001
0
0
211
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
4
1082
SH
DFND
001
1082
0
0
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
0
18
SH
OTR
001
18
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1404
17936
SH
DFND
001
13676
0
4260
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1088
13894
SH
OTR
001
11113
2196
585
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
45
2567
SH
OTR
001
0
2567
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
5258
70686
SH
DFND
001
69779
0
907
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
2450
32934
SH
OTR
001
32325
361
248
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
87
1387
SH
DFND
001
587
0
800
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
40
641
SH
OTR
001
0
0
641
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2478
76492
SH
DFND
001
72095
0
4397
NATIONAL INSTRS CORP
COMMON STOCK
636518102
219
6769
SH
OTR
001
5822
0
947
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
22261
270327
SH
DFND
001
263023
0
7304
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
7088
86078
SH
OTR
001
75757
5810
4511
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
11
1011
SH
DFND
001
1011
0
0
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
4
397
SH
OTR
001
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
763
10478
SH
DFND
001
10478
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
163
2238
SH
OTR
001
2013
200
25
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
27
700
SH
OTR
001
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1736
46666
SH
DFND
001
31448
0
15218
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
929
25002
SH
OTR
001
12304
2131
10567
NATL WESTERN LIFE INS CL A
COMMON STOCK
638522102
2
10
SH
DFND
001
10
0
0
NATURAL GAS SVCS GROUP
COMMON STOCK
63886Q109
2
73
SH
DFND
001
73
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
116
1730
SH
DFND
001
0
0
1730
NAVIGATORS GROUP INC
COMMON STOCK
638904102
625
9320
SH
OTR
001
4100
5220
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
1429
86250
SH
DFND
001
86250
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
133
8050
SH
OTR
001
3400
0
4650
NATUS MEDICAL INC
COMMON STOCK
639050103
41
1613
SH
OTR
001
0
1613
0
NAUGATUCK VY FINL CORP MD
COMMON STOCK
63906P107
104
12428
SH
DFND
001
0
0
12428
NAUTILUS INC
COMMON STOCK
63910B102
77
7028
SH
DFND
001
7028
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
52
1395
SH
DFND
001
1216
0
179
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
49
1308
SH
OTR
001
200
1000
108
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
41
2335
SH
DFND
001
2335
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
4856
274205
SH
DFND
001
228449
0
45756
NAVIENT CORP W D
COMMON STOCK
63938C108
1523
85987
SH
OTR
001
50054
8686
27247
NEENAH PAPER INC
COMMON STOCK
640079109
25
466
SH
DFND
001
466
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
54
1022
SH
OTR
001
142
880
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
79
6159
SH
DFND
001
0
0
6159
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1216
94882
SH
OTR
001
87000
6000
1882
NEOGEN CORP
COMMON STOCK
640491106
1611
39804
SH
DFND
001
39604
0
200
NEOGEN CORP
COMMON STOCK
640491106
537
13271
SH
OTR
001
7741
2025
3505
NEOSTEM INC
COMMON STOCK
640650404
326
50000
SH
OTR
001
50000
0
0
NETAPP INC
COMMON STOCK
64110D104
989
27072
SH
DFND
001
21628
0
5444
NETAPP INC
COMMON STOCK
64110D104
562
15386
SH
OTR
001
3532
1245
10609
NETFLIX COM INC
COMMON STOCK
64110L106
1356
3077
SH
DFND
001
2693
0
384
NETFLIX COM INC
COMMON STOCK
64110L106
79
179
SH
OTR
001
116
0
63
NETEASE INC A D R
COMMON STOCK
64110W102
16
199
SH
DFND
001
199
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
12
156
SH
OTR
001
0
0
156
NETGEAR INC
COMMON STOCK
64111Q104
174
5018
SH
DFND
001
5018
0
0
NETGEAR INC
COMMON STOCK
64111Q104
2
60
SH
OTR
001
60
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
84
1900
SH
DFND
001
0
0
1900
NETSCOUT SYS INC
COMMON STOCK
64115T104
153
3459
SH
OTR
001
2120
0
1339
NETSUITE INC
COMMON STOCK
64118Q107
115
1323
SH
DFND
001
391
0
932
NETSUITE INC
COMMON STOCK
64118Q107
24
275
SH
OTR
001
0
275
0
NEUBERGER BERMAN INTMD MUNI
OTHER
64124P101
6
377
SH
DFND
001
0
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
3
200
SH
OTR
001
200
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
50
1907
SH
DFND
001
1907
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
133
5106
SH
OTR
001
2148
0
2958
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
52
3729
SH
OTR
001
0
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
25
6583
SH
DFND
001
6583
0
0
NEW GERMANY FD INC
OTHER
644465106
56
2976
SH
DFND
001
0
0
0
NEW GOLD INC
COMMON STOCK
644535106
29
4494
SH
DFND
001
4494
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
21
366
SH
DFND
001
366
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
30
528
SH
OTR
001
0
0
528
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
5
377
SH
DFND
001
377
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
8
600
SH
OTR
001
6
0
594
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
50
7949
SH
DFND
001
6249
0
1700
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
67
10563
SH
OTR
001
0
10563
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
412
25761
SH
DFND
001
25761
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
378
23638
SH
OTR
001
23638
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
46
5880
SH
DFND
001
5880
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
3
200
SH
DFND
001
200
0
0
NEWCASTLE INVT CORP
COMMON STOCK
65105M108
19
3991
SH
DFND
001
3991
0
0
NEWCASTLE INVT CORP
COMMON STOCK
65105M108
104
21602
SH
OTR
001
0
18270
3332
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
991
31975
SH
DFND
001
19350
0
12625
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1173
37842
SH
OTR
001
16799
6375
14668
NEWFIELD EXPL CO
COMMON STOCK
651290108
912
20630
SH
DFND
001
19996
0
634
NEWFIELD EXPL CO
COMMON STOCK
651290108
158
3569
SH
OTR
001
2782
0
787
NEWLINK GENETICS CORP
COMMON STOCK
651511107
27
1000
SH
DFND
001
1000
0
0
NEWMARKET CORP
COMMON STOCK
651587107
71
181
SH
DFND
001
181
0
0
NEWMARKET CORP
COMMON STOCK
651587107
235
599
SH
OTR
001
599
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1159
45557
SH
DFND
001
28246
3100
14211
NEWMONT MINING CORP
COMMON STOCK
651639106
1391
54688
SH
OTR
001
47092
3200
4396
NEWPARK RES INC
COMMON STOCK
651718504
71
5690
SH
DFND
001
5690
0
0
NEWPARK RES INC
COMMON STOCK
651718504
7
594
SH
OTR
001
0
594
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
490
27319
SH
DFND
001
25408
0
1911
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
144
8031
SH
OTR
001
3290
448
4293
NEWS CORP CLASS B
COMMON STOCK
65249B208
0
10
SH
DFND
001
10
0
0
NEWS CORP CLASS B
COMMON STOCK
65249B208
79
4515
SH
OTR
001
0
4515
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
69
1341
SH
DFND
001
1291
0
50
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
95
1840
SH
OTR
001
0
1840
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
33061
322613
SH
DFND
001
312104
0
10509
NEXTERA ENERGY INC
COMMON STOCK
65339F101
25956
253277
SH
OTR
001
240469
1358
11450
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G106
8
650
SH
DFND
001
0
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
1585
38828
SH
DFND
001
38182
0
646
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
452
11089
SH
OTR
001
10918
171
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
153
9911
SH
DFND
001
9911
0
0
NIKE INC
COMMON STOCK
654106103
51766
667519
SH
DFND
001
657719
0
9800
NIKE INC
COMMON STOCK
654106103
21761
280603
SH
OTR
001
232716
38614
9273
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
8181
262134
SH
DFND
001
258933
0
3201
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
1986
63626
SH
OTR
001
57595
744
5287
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
3
200
SH
DFND
001
200
0
0
NISOURCE INC
COMMON STOCK
65473P105
888
22582
SH
DFND
001
21582
0
1000
NISOURCE INC
COMMON STOCK
65473P105
526
13368
SH
OTR
001
13368
0
0
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
405
53564
SH
DFND
001
52564
0
1000
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
121
16024
SH
OTR
001
13649
2375
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2686
34674
SH
DFND
001
34155
0
519
NOBLE ENERGY INC
COMMON STOCK
655044105
713
9205
SH
OTR
001
7244
1861
100
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
257
36597
SH
DFND
001
36597
0
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
141
20087
SH
OTR
001
20087
0
0
NOODLES CO
COMMON STOCK
65540B105
9
273
SH
OTR
001
0
273
0
NORDSON CORP
COMMON STOCK
655663102
189
2357
SH
DFND
001
1546
0
811
NORDSON CORP
COMMON STOCK
655663102
142
1770
SH
OTR
001
43
0
1727
NORDSTROM INC
COMMON STOCK
655664100
3993
58787
SH
DFND
001
55145
2251
1391
NORDSTROM INC
COMMON STOCK
655664100
2589
38115
SH
OTR
001
36684
193
1238
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
26565
257836
SH
DFND
001
251287
0
6549
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
21251
206256
SH
OTR
001
195831
3420
7005
NORTHEAST UTILS
COMMON STOCK
664397106
1245
26337
SH
DFND
001
26037
0
300
NORTHEAST UTILS
COMMON STOCK
664397106
1269
26841
SH
OTR
001
16313
7910
2618
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
11
667
SH
DFND
001
667
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
106
5025
SH
OTR
001
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
19
700
SH
DFND
001
700
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1944
30271
SH
DFND
001
30171
0
100
NORTHERN TR CORP
COMMON STOCK
665859104
804
12519
SH
OTR
001
9831
600
2088
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
15
1111
SH
DFND
001
1111
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3212
26848
SH
DFND
001
23809
0
3039
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
2642
22084
SH
OTR
001
15420
547
6117
NORTHSTAR RLTY FIN CORP
COMMON STOCK
66704R100
21
1201
SH
OTR
001
0
0
1201
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
39
2848
SH
DFND
001
2848
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
9
630
SH
OTR
001
0
0
630
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
7
1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
13
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
622
13200
SH
DFND
001
3200
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
234
4966
SH
OTR
001
4966
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
170
4207
SH
DFND
001
4207
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
20
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
814
15596
SH
DFND
001
15216
0
380
NORTHWESTERN CORP
COMMON STOCK
668074305
39
739
SH
OTR
001
559
0
180
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
4
1000
SH
DFND
001
1000
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
18906
208831
SH
DFND
001
192580
0
16251
NOVARTIS AG A D R
COMMON STOCK
66987V109
9276
102465
SH
OTR
001
88440
8664
5361
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
166
SH
DFND
001
166
0
0
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
29
6353
SH
DFND
001
6353
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
12495
270527
SH
DFND
001
263490
0
7037
NOVO NORDISK AS A D R
COMMON STOCK
670100205
4160
90069
SH
OTR
001
61563
22871
5635
NOW INC DE W I
COMMON STOCK
67011P100
2353
64979
SH
DFND
001
63415
0
1564
NOW INC DE W I
COMMON STOCK
67011P100
739
20411
SH
OTR
001
18178
1298
935
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
80
1080
SH
DFND
001
1080
0
0
NTELOS HOLDINGS CORP
COMMON STOCK
67020Q305
26
2080
SH
OTR
001
2080
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
450
23951
SH
DFND
001
23951
0
0
NUCOR CORP
COMMON STOCK
670346105
3901
79219
SH
DFND
001
67046
0
12173
NUCOR CORP
COMMON STOCK
670346105
3350
68017
SH
OTR
001
46720
18275
3022
NUCOR CORPORATION
COMMON STOCK
670346105
2
44
SH
DFND
005
0
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
358
5767
SH
DFND
001
4527
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
153
2467
SH
OTR
001
2467
0
0
NUSTAR GP HLDGS LLC
COMMON STOCK
67059L102
51
1301
SH
DFND
001
1301
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
52
3500
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
347
26963
SH
OTR
001
0
0
0
NUVEEN SELECT MAT MUN FD SBI
OTHER
67061T101
25
2400
SH
OTR
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
294
20000
SH
DFND
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
237
17664
SH
DFND
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
22
2000
SH
DFND
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
93
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
90
6140
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
139
10202
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
14
1000
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
46
3447
SH
DFND
001
0
0
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
3
250
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
39
2828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
12
900
SH
OTR
001
0
0
0
NUVEEN VA PREMIUM INCOME MUNI
OTHER
67064R102
9
666
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
77
5683
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
13
956
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
569
30667
SH
DFND
001
17966
0
12701
NVIDIA CORP
COMMON STOCK
67066G104
515
27752
SH
OTR
001
10000
0
17752
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
1
75
SH
DFND
001
0
0
0
NUVEEN INTERMEDIATE DUR MUNI T
OTHER
670671106
31
2500
SH
DFND
001
0
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
260
19605
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
23
1400
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
60
4700
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM & GROWTH FD
OTHER
6706EW100
21
1430
SH
DFND
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
23
641
SH
DFND
001
641
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
33
2385
SH
DFND
001
0
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
45
4000
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
23
1650
SH
DFND
001
0
0
0
NUVEEN QUALITY PFD INC
OTHER
67071S101
18
2150
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
38
4200
SH
DFND
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
244
16971
SH
DFND
001
2510
0
14461
NXSTAGE MED INC
COMMON STOCK
67072V103
151
10512
SH
OTR
001
0
2119
8393
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
24
1500
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
32
1305
SH
OTR
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
88
9037
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
26
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
3
300
SH
DFND
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
123
13100
SH
OTR
001
0
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
0
0
0
NUVEEN MTG OPPORT TERM FUND
OTHER
67074R100
30
1240
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
100
4490
SH
DFND
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
38
1700
SH
OTR
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
1328
33994
SH
DFND
001
22626
0
11368
O G E ENERGY CORP
COMMON STOCK
670837103
522
13350
SH
OTR
001
13350
0
0
NUVERRA ENVIRONMENTAL SOLUTITI
COMMON STOCK
67091K203
4
200
SH
DFND
001
0
0
200
NUVEEN MUN VALUE FD INC
OTHER
670928100
18
1900
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
323
33495
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
83
5942
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
45
3253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
56
4105
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
168
10661
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
348
22111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
134
9464
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
31
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2664
17686
SH
DFND
001
17666
0
20
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1154
7661
SH
OTR
001
3000
1833
2828
OFG BANCORP
COMMON STOCK
67103X102
76
4108
SH
OTR
001
0
4108
0
O S I SYS INC
COMMON STOCK
671044105
61
915
SH
DFND
001
915
0
0
O S I SYS INC
COMMON STOCK
671044105
24
356
SH
OTR
001
0
356
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
147
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
277
4951
SH
DFND
001
1298
0
3653
OASIS PETROLEUM INC
COMMON STOCK
674215108
1282
22941
SH
OTR
001
20062
454
2425
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
47959
467299
SH
DFND
001
428640
0
38659
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
19096
186065
SH
OTR
001
124151
25918
35996
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
6449
82546
SH
DFND
001
70492
0
12054
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
1441
18447
SH
OTR
001
11926
2000
4521
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
245
17725
SH
DFND
001
17725
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
93
6692
SH
OTR
001
1000
5692
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
80
2157
SH
DFND
001
2157
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
11
300
SH
OTR
001
300
0
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
2
1000
SH
DFND
001
1000
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
29
5126
SH
DFND
001
3501
0
1625
OFFICE DEPOT INC
COMMON STOCK
676220106
51
8899
SH
OTR
001
53
0
8846
OIL DRI CORP AMER
COMMON STOCK
677864100
535
17492
SH
DFND
001
17492
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
189
6190
SH
OTR
001
5983
207
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
342
5333
SH
DFND
001
2309
0
3024
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
11
176
SH
OTR
001
176
0
0
OILTANKING PARTNERS LP
COMMON STOCK
678049107
326
3450
SH
DFND
001
0
0
3450
OILTANKING PARTNERS LP
COMMON STOCK
678049107
130
1377
SH
OTR
001
0
1377
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
703
11037
SH
DFND
001
11037
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
437
6870
SH
OTR
001
601
4091
2178
OLD NATL BANCORP IND
COMMON STOCK
680033107
55
3840
SH
DFND
001
2340
0
1500
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
13346
806843
SH
DFND
001
360346
0
446497
OLD REP INTL CORP
COMMON STOCK
680223104
1760
106388
SH
OTR
001
39447
0
66941
OLIN CORP NEW
COMMON STOCK
680665205
223
8301
SH
DFND
001
8301
0
0
OLIN CORP NEW
COMMON STOCK
680665205
172
6380
SH
OTR
001
5180
1200
0
OMNICARE INC
COMMON STOCK
681904108
1585
23816
SH
DFND
001
23816
0
0
OMNICARE INC
COMMON STOCK
681904108
571
8575
SH
OTR
001
7255
45
1275
OMNICOM GROUP INC
COMMON STOCK
681919106
12415
174314
SH
DFND
001
141124
0
33190
OMNICOM GROUP INC
COMMON STOCK
681919106
6571
92259
SH
OTR
001
78051
1937
12271
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
114
3085
SH
DFND
001
3085
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
173
4698
SH
OTR
001
4136
0
562
OMEGA FLEX INC
COMMON STOCK
682095104
149
7625
SH
DFND
001
7625
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
3
138
SH
OTR
001
138
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
16
738
SH
DFND
001
738
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
22
991
SH
OTR
001
0
0
991
OMNICELL INC
COMMON STOCK
68213N109
15
516
SH
DFND
001
516
0
0
OMNICELL INC
COMMON STOCK
68213N109
147
5113
SH
OTR
001
107
1031
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
52
1475
SH
DFND
001
1475
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
579
63389
SH
DFND
001
62123
0
1266
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
81
8775
SH
OTR
001
7536
275
964
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONE GAS INC W I
COMMON STOCK
68235P108
1745
46236
SH
DFND
001
41173
0
5063
ONE GAS INC W I
COMMON STOCK
68235P108
122
3241
SH
OTR
001
2505
91
645
ONEOK INC
COMMON STOCK
682680103
14840
217983
SH
DFND
001
202174
0
15809
ONEOK INC
COMMON STOCK
682680103
1114
16360
SH
OTR
001
14194
266
1900
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1625
27727
SH
DFND
001
23577
0
4150
ONEOK PARTNERS LP
COMMON STOCK
68268N103
243
4150
SH
OTR
001
3240
0
910
OPEN TEXT CORPORATION
COMMON STOCK
683715106
204
4250
SH
DFND
001
1160
0
3090
OPEN TEXT CORPORATION
COMMON STOCK
683715106
132
2756
SH
OTR
001
0
0
2756
OPENTABLE INC
COMMON STOCK
68372A104
21
200
SH
DFND
001
200
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
39
4468
SH
DFND
001
3968
0
500
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
4
215
SH
DFND
001
215
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
61456
1516323
SH
DFND
001
1457194
0
59129
ORACLE CORPORATION
COMMON STOCK
68389X105
38188
942201
SH
OTR
001
852499
35404
54298
ORANGE SPON A D R
COMMON STOCK
684060106
299
18917
SH
DFND
001
18917
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
220
13898
SH
OTR
001
13498
0
400
FRANCE TELECOM SA
COMMON STOCK
684060106
3
180
SH
DFND
005
0
0
0
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
11
1300
SH
DFND
001
1300
0
0
ORBCOMM INC
COMMON STOCK
68555P100
135
20420
SH
OTR
001
0
0
20420
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
1004
33972
SH
DFND
001
26451
0
7521
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
575
19444
SH
OTR
001
12957
2420
4067
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
25
3000
SH
DFND
001
0
0
3000
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
21
2500
SH
OTR
001
2500
0
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
2
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
509
47000
SH
DFND
001
0
0
47000
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3671
44207
SH
DFND
001
44013
0
194
ORIX CORP SPONS A D R
COMMON STOCK
686330101
881
10618
SH
OTR
001
10519
99
0
ORITANI FINL CORP
COMMON STOCK
68633D103
5
318
SH
DFND
001
318
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
29
1000
SH
OTR
001
1000
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
60
3638
SH
DFND
001
3638
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
803
14467
SH
DFND
001
4447
0
10020
OSHKOSH CORPORATION
COMMON STOCK
688239201
59
1063
SH
OTR
001
950
0
113
OTTER TAIL CORP
COMMON STOCK
689648103
263
8686
SH
DFND
001
7886
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
892
29461
SH
OTR
001
28741
0
720
OUTERWALL INC
COMMON STOCK
690070107
418
7054
SH
DFND
001
5654
0
1400
OWENS & MINOR INC
COMMON STOCK
690732102
426
12534
SH
DFND
001
12084
0
450
OWENS & MINOR INC
COMMON STOCK
690732102
168
4957
SH
OTR
001
450
0
4507
OWENS CORNING INC
COMMON STOCK
690742101
25
644
SH
DFND
001
0
0
644
OWENS CORNING INC
COMMON STOCK
690742101
14
370
SH
OTR
001
25
345
0
OWENS ILL INC
COMMON STOCK
690768403
350
10112
SH
DFND
001
10112
0
0
OWENS ILL INC
COMMON STOCK
690768403
66
1910
SH
OTR
001
750
0
1160
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
27
412
SH
OTR
001
0
412
0
PBF ENERGY INC
COMMON STOCK
69318G106
9
351
SH
DFND
001
23
0
328
PBF ENERGY INC
COMMON STOCK
69318G106
115
4303
SH
OTR
001
0
0
4303
PCM FUND INC
OTHER
69323T101
86
7000
SH
OTR
001
0
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
354
5600
SH
DFND
001
5600
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
19
2005
SH
DFND
001
2005
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
103
10663
SH
OTR
001
300
0
10363
P G E CORP
COMMON STOCK
69331C108
9470
197205
SH
DFND
001
192689
0
4516
P G E CORP
COMMON STOCK
69331C108
5317
110738
SH
OTR
001
106277
2003
2458
PHH CORP
COMMON STOCK
693320202
23
1000
SH
DFND
001
1000
0
0
PHH CORP
COMMON STOCK
693320202
23
1010
SH
OTR
001
1010
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
33
1370
SH
DFND
001
360
0
1010
P I C O HOLDINGS INC
COMMON STOCK
693366205
444
18690
SH
OTR
001
9460
9230
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
28099
315537
SH
DFND
001
300033
0
15504
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11243
126250
SH
OTR
001
112256
2867
11127
POSCO A D R
COMMON STOCK
693483109
45
603
SH
DFND
001
603
0
0
POSCO A D R
COMMON STOCK
693483109
20
270
SH
OTR
001
0
0
270
P N M RESOURCES INC
COMMON STOCK
69349H107
34
1144
SH
DFND
001
1144
0
0
P N M RESOURCES INC
COMMON STOCK
69349H107
198
6767
SH
OTR
001
0
0
6767
P P G INDS INC
COMMON STOCK
693506107
37337
177671
SH
DFND
001
155167
0
22504
P P G INDS INC
COMMON STOCK
693506107
25334
120555
SH
OTR
001
101392
10858
8305
P P L CORPORATION
COMMON STOCK
69351T106
6081
171154
SH
DFND
001
133023
0
38131
P P L CORPORATION
COMMON STOCK
69351T106
3213
90431
SH
OTR
001
55371
5814
29246
PS BUSINESS PKS INC
COMMON STOCK
69360J107
702
8403
SH
DFND
001
8236
0
167
PS BUSINESS PKS INC
COMMON STOCK
69360J107
236
2822
SH
OTR
001
256
0
2566
PVH CORP
COMMON STOCK
693656100
729
6253
SH
DFND
001
6253
0
0
PVH CORP
COMMON STOCK
693656100
61
526
SH
OTR
001
385
0
141
PTC INC
COMMON STOCK
69370C100
180
4639
SH
DFND
001
789
0
3850
PTC INC
COMMON STOCK
69370C100
294
7563
SH
OTR
001
0
3291
4272
PACCAR INC
COMMON STOCK
693718108
150191
2390429
SH
DFND
001
2388355
0
2074
PACCAR INC
COMMON STOCK
693718108
1912
30436
SH
OTR
001
25250
2590
2596
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
26
2850
SH
OTR
001
0
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
252
18346
SH
DFND
001
18346
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
149
10880
SH
OTR
001
10880
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
477
31194
SH
DFND
001
31194
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
48
3418
SH
OTR
001
0
3418
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
42
454
SH
DFND
001
0
0
454
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
26
281
SH
OTR
001
0
281
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4791
67029
SH
DFND
001
65609
0
1420
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1501
20997
SH
OTR
001
14705
3382
2910
PACWEST BANCORP
COMMON STOCK
695263103
667
15455
SH
DFND
001
15126
0
329
PACWEST BANCORP
COMMON STOCK
695263103
23
543
SH
OTR
001
543
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
3
3000
SH
OTR
001
3000
0
0
PALL CORP
COMMON STOCK
696429307
426
4992
SH
DFND
001
4992
0
0
PALL CORP
COMMON STOCK
696429307
1127
13200
SH
OTR
001
12200
1000
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
496
5917
SH
DFND
001
5917
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
867
10345
SH
OTR
001
10345
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
18
1202
SH
DFND
001
1202
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
26
1700
SH
OTR
001
200
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
890
30157
SH
DFND
001
21578
0
8579
PANDORA MEDIA INC
COMMON STOCK
698354107
153
5186
SH
OTR
001
5186
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
677
4516
SH
DFND
001
4516
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
385
2568
SH
OTR
001
1964
604
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
31
558
SH
DFND
001
558
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
64
1510
SH
DFND
001
1510
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
2543
60000
SH
OTR
001
0
60000
0
PAREXEL INTL CORP
COMMON STOCK
699462107
1260
23847
SH
DFND
001
23699
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
454
8593
SH
OTR
001
3830
3010
1753
PARK NATL CORP
COMMON STOCK
700658107
258
3338
SH
DFND
001
3038
0
300
PARK NATL CORP
COMMON STOCK
700658107
84
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
87
1500
SH
DFND
001
1500
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
88
13426
SH
DFND
001
0
0
13426
PARKER DRILLING CO
COMMON STOCK
701081101
97
14896
SH
OTR
001
0
0
14896
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11955
95087
SH
DFND
001
67779
0
27308
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2418
19231
SH
OTR
001
14741
3954
536
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
3
134
SH
DFND
001
134
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
43
2079
SH
OTR
001
0
0
2079
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
0
19
SH
OTR
001
0
19
0
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
17
2139
SH
DFND
001
2139
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
5592
141524
SH
DFND
001
141346
0
178
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2602
65869
SH
OTR
001
52337
11280
2252
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
1103
31562
SH
DFND
001
11462
0
20100
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
82
2351
SH
OTR
001
0
2351
0
PAYCHEX INC
COMMON STOCK
704326107
2013
48442
SH
DFND
001
45092
0
3350
PAYCHEX INC
COMMON STOCK
704326107
2777
66812
SH
OTR
001
65712
600
500
PEABODY ENERGY CORP
COMMON STOCK
704549104
371
22686
SH
DFND
001
21661
0
1025
PEABODY ENERGY CORP
COMMON STOCK
704549104
510
31207
SH
OTR
001
19304
9360
2543
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
OTR
001
0
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
40
2044
SH
DFND
001
2044
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
47
1259
SH
OTR
001
0
0
1259
PEGASYSTEMS INC
COMMON STOCK
705573103
623
29487
SH
DFND
001
29487
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
59
2798
SH
OTR
001
1916
0
882
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
156
3625
SH
DFND
001
3625
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
187
4351
SH
OTR
001
4351
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
708
98670
SH
DFND
001
3670
0
95000
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
16
2237
SH
OTR
001
2237
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
14
1191
SH
DFND
001
69
0
1122
PENN NATL GAMING INC
COMMON STOCK
707569109
13
1051
SH
OTR
001
0
0
1051
PENN VIRGINIA CORP
COMMON STOCK
707882106
2
125
SH
DFND
001
125
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
43
2520
SH
OTR
001
0
2520
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1711
175339
SH
DFND
001
8323
0
167016
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
7
700
SH
OTR
001
700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
125
10916
SH
DFND
001
3000
0
7916
PENNANTPARK INVT CORP
COMMON STOCK
708062104
112
9783
SH
OTR
001
0
1000
8783
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
29
2000
SH
DFND
001
2000
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
320
35392
SH
DFND
001
34769
0
623
J C PENNEY CO INC
COMMON STOCK
708160106
460
50825
SH
OTR
001
43605
56
7164
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
10
511
SH
OTR
001
511
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
438
19965
SH
DFND
001
19805
0
160
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
65
2937
SH
OTR
001
2937
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
27
552
SH
DFND
001
552
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
10
210
SH
OTR
001
0
0
210
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1519
100180
SH
DFND
001
6723
0
93457
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
135
8900
SH
OTR
001
2515
0
6385
PEPCO HLDGS INC
COMMON STOCK
713291102
668
24309
SH
DFND
001
24309
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
224
8149
SH
OTR
001
7911
0
238
PEPSICO INC
COMMON STOCK
713448108
152098
1702468
SH
DFND
001
1620335
1933
80200
PEPSICO INC
COMMON STOCK
713448108
93179
1042977
SH
OTR
001
964333
48951
29693
PERFECT WORLD CO LTD A D R
COMMON STOCK
71372U104
2
125
SH
DFND
001
125
0
0
PERFICIENT INC
COMMON STOCK
71375U101
385
19807
SH
DFND
001
8633
0
11174
PERFICIENT INC
COMMON STOCK
71375U101
133
6824
SH
OTR
001
0
0
6824
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
88
9733
SH
DFND
001
9733
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1
80
SH
OTR
001
80
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
283
6034
SH
DFND
001
6034
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
1956
41764
SH
OTR
001
35684
4030
2050
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
663
46507
SH
DFND
001
26507
0
20000
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
187
13100
SH
OTR
001
13100
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
165
18350
SH
OTR
001
0
460
17890
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
28
682
SH
DFND
001
682
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
21
512
SH
OTR
001
512
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
22
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
454
3614
SH
DFND
001
3614
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
219
1744
SH
OTR
001
1734
10
0
PETROLEUM & RESOURCES CORP
OTHER
716549100
8
256
SH
DFND
001
0
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
675
43139
SH
DFND
001
3139
0
40000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
708
45298
SH
OTR
001
43958
0
1340
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
562
38419
SH
DFND
001
18419
0
20000
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
32
2198
SH
OTR
001
2064
0
134
PETROLOGISTICS LP
COMMON STOCK
71672U101
57
4000
SH
OTR
001
4000
0
0
PETSMART INC
COMMON STOCK
716768106
1657
27705
SH
DFND
001
22408
0
5297
PETSMART INC
COMMON STOCK
716768106
1267
21186
SH
OTR
001
3598
14768
2820
PHARMACYCLICS INC
COMMON STOCK
716933106
134
1496
SH
DFND
001
146
0
1350
PHARMACYCLICS INC
COMMON STOCK
716933106
21
236
SH
OTR
001
103
0
133
PFIZER INC
COMMON STOCK
717081103
188868
6363473
SH
DFND
001
6081376
0
282097
PFIZER INC
COMMON STOCK
717081103
123209
4151262
SH
OTR
001
3835039
136952
179271
PHARMERICA CORP
COMMON STOCK
71714F104
0
16
SH
DFND
001
16
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
81016
960936
SH
DFND
001
895934
0
65002
PHILIP MORRIS INTL
COMMON STOCK
718172109
56587
671174
SH
OTR
001
617825
42608
10741
PHILIP MORRIS INTERNATIONAL
COMMON STOCK
718172109
2
28
SH
DFND
005
0
0
0
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
30
444
SH
DFND
001
444
0
0
PHILLIPS 66
COMMON STOCK
718546104
24201
300900
SH
DFND
001
292827
0
8073
PHILLIPS 66
COMMON STOCK
718546104
14497
180236
SH
OTR
001
165285
4601
10350
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
222
2940
SH
DFND
001
0
0
2940
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
76
1000
SH
OTR
001
0
1000
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
518
10708
SH
DFND
001
7
0
10701
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
1
12
SH
OTR
001
12
0
0
PHOTRONICS INC
COMMON STOCK
719405102
7
870
SH
DFND
001
870
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
27
1856
SH
DFND
001
1856
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
43
2954
SH
OTR
001
0
0
2954
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
458
12250
SH
DFND
001
12250
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
274
7315
SH
OTR
001
7315
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
105
5540
SH
DFND
001
5540
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
21
1353
SH
DFND
001
1353
0
0
PIKE CORPORATION
COMMON STOCK
721283109
137
15278
SH
DFND
001
15278
0
0
PIKE CORPORATION
COMMON STOCK
721283109
34
3770
SH
OTR
001
3351
419
0
PIMCO HIGH INCOME FD
OTHER
722014107
10
700
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
111
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
16
1300
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
22
2000
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
136
12300
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
12
110
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
29
265
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
1416
12988
SH
DFND
005
0
0
0
PIMCO 0 TO 5 YEAR H Y CORP BON
OTHER
72201R783
305
2854
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURIT
OTHER
72201R833
27
270
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
10
100
SH
DFND
001
0
0
0
PIMCO INCOME OPPORTUNITY FUND
OTHER
72202B100
29
1000
SH
OTR
001
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
29
1200
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
9
340
SH
DFND
001
340
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
419
10619
SH
DFND
001
10284
0
335
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
135
3409
SH
OTR
001
299
3110
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
5181
89568
SH
DFND
001
76499
0
13069
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2722
47068
SH
OTR
001
35174
2726
9168
PIONEER FLOATING RATE TR
OTHER
72369J102
87
7000
SH
DFND
004
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
326
21000
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
127
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
31765
138226
SH
DFND
001
136844
0
1382
PIONEER NAT RES CO
COMMON STOCK
723787107
11225
48848
SH
OTR
001
38113
9235
1500
PIPER JAFFRAY CO
COMMON STOCK
724078100
356
6880
SH
DFND
001
6856
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
1169
22576
SH
OTR
001
19938
0
2638
PITNEY BOWES INC
COMMON STOCK
724479100
4699
170124
SH
DFND
001
162967
0
7157
PITNEY BOWES INC
COMMON STOCK
724479100
2370
85809
SH
OTR
001
10904
64685
10220
PIXELWORKS INC
COMMON STOCK
72581M305
214
28230
SH
OTR
001
0
0
28230
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
4009
66757
SH
DFND
001
38610
0
28147
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1064
17718
SH
OTR
001
12578
1540
3600
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
339
10606
SH
DFND
001
6582
0
4024
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
13
418
SH
OTR
001
418
0
0
PLANTRONICS INC
COMMON STOCK
727493108
655
13635
SH
DFND
001
8117
0
5518
PLANTRONICS INC
COMMON STOCK
727493108
134
2789
SH
OTR
001
0
0
2789
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
23
805
SH
DFND
001
805
0
0
PLEXUS CORP
COMMON STOCK
729132100
851
19650
SH
DFND
001
19219
0
431
PLEXUS CORP
COMMON STOCK
729132100
31
719
SH
OTR
001
719
0
0
PLUG POWER INC
COMMON STOCK
72919P202
3
600
SH
DFND
001
600
0
0
PLUG POWER INC
COMMON STOCK
72919P202
2
500
SH
OTR
001
500
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
7849
174026
SH
DFND
001
173736
0
290
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
3087
68453
SH
OTR
001
56559
10944
950
POLARIS INDS INC
COMMON STOCK
731068102
16670
127994
SH
DFND
001
113091
0
14903
POLARIS INDS INC
COMMON STOCK
731068102
7169
55043
SH
OTR
001
29894
13602
11547
POLYCOM INC
COMMON STOCK
73172K104
8
600
SH
DFND
001
600
0
0
POLYCOM INC
COMMON STOCK
73172K104
44
3476
SH
OTR
001
0
3476
0
POLYONE CORPORATION
COMMON STOCK
73179P106
136
3218
SH
DFND
001
238
0
2980
POLYONE CORPORATION
COMMON STOCK
73179P106
272
6455
SH
OTR
001
100
6355
0
POLYMET MNG CORP
COMMON STOCK
731916102
87
81000
SH
DFND
001
81000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
530
9362
SH
DFND
001
5778
0
3584
POOL CORPORATION
COMMON STOCK
73278L105
124
2184
SH
OTR
001
75
0
2109
POPULAR INC
COMMON STOCK
733174700
93
2722
SH
DFND
001
2170
0
552
POPULAR INC
COMMON STOCK
733174700
73
2115
SH
OTR
001
0
1598
517
PORTER BANCORP INC
COMMON STOCK
736233107
23
23116
SH
DFND
001
23116
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
3639
61137
SH
DFND
001
58308
0
2829
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
347
5832
SH
OTR
001
4174
0
1658
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
234
6742
SH
DFND
001
6742
0
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
3
78
SH
OTR
001
78
0
0
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
1162
317440
SH
DFND
001
312622
0
4818
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
38
10369
SH
OTR
001
9413
0
956
POST HOLDINGS INC
COMMON STOCK
737446104
2379
46737
SH
DFND
001
46358
0
379
POST HOLDINGS INC
COMMON STOCK
737446104
518
10175
SH
OTR
001
10141
34
0
POST PPTYS INC
COMMON STOCK
737464107
21
391
SH
DFND
001
391
0
0
POST PPTYS INC
COMMON STOCK
737464107
16
305
SH
OTR
001
0
0
305
POTBELLY CORP
COMMON STOCK
73754Y100
8
500
SH
OTR
001
500
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
2394
63071
SH
DFND
001
48691
0
14380
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1519
40013
SH
OTR
001
22298
16300
1415
POTLATCH CORP
COMMON STOCK
737630103
690
16672
SH
DFND
001
16672
0
0
POTLATCH CORP
COMMON STOCK
737630103
247
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
691
10568
SH
DFND
001
10568
0
0
POWELL INDS INC
COMMON STOCK
739128106
100
1524
SH
OTR
001
1363
161
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
624
10847
SH
DFND
001
10847
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
224
3892
SH
OTR
001
1208
625
2059
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
54356
578802
SH
DFND
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
13136
139881
SH
OTR
001
0
0
0
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
31
1098
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
11
500
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
29
1347
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
770
28974
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
39
1475
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
194
7282
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
44
601
SH
OTR
001
0
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
17
250
SH
DFND
001
0
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
13
343
SH
DFND
005
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
47
1400
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
68
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
62
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
67
3693
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
341
18746
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
702
21350
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
12
275
SH
OTR
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
64
5000
SH
DFND
001
0
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
24
790
SH
OTR
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
109
15845
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
140
20245
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
411
4080
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
209
2075
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
475
17875
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
68
2545
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
500
5658
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
5
52
SH
OTR
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
7
275
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
155
5097
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
217
11200
SH
OTR
001
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
23
1075
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
988
22610
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
96
2200
SH
OTR
001
0
0
0
POWERSHARES DB AGRICULTURE F
OTHER
73936B408
5
200
SH
DFND
001
0
0
0
POWERSHARES S P 500 BUYWRITE
OTHER
73936G308
17
809
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
30
1124
SH
OTR
001
0
0
0
POWERSHARES DWA DEVELOPED
OTHER
73936Q108
12
462
SH
DFND
005
0
0
0
POWERSHARES DWA EMERGING
OTHER
73936Q207
11
607
SH
DFND
005
0
0
0
POWERSHARES DWA SMALLCAPP TECH
OTHER
73936Q744
38
959
SH
DFND
005
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
593
23862
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
200
8050
SH
OTR
001
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
52
2000
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
4
130
SH
DFND
001
0
0
0
POWERSHARES IN NATL MUN B PT
OTHER
73936T474
25
1000
SH
DFND
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
12
487
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
39
2000
SH
DFND
001
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
10
500
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
34
2350
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
1008
68925
SH
OTR
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
17
571
SH
DFND
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
10
350
SH
OTR
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
1
38
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
3
198
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
101
4100
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
7
275
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
12
563
SH
DFND
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
112
3827
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP
OTHER
73937B506
6
119
SH
DFND
005
0
0
0
POWERSHARES S&P SMALL CAP
OTHER
73937B605
4
81
SH
DFND
005
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
11
323
SH
OTR
001
0
0
0
POWERSHARES S&P ETF
OTHER
73937B704
16
300
SH
OTR
001
0
0
0
POWERSHARES KBW BANK ETF
OTHER
73937B746
3
90
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
47
1325
SH
DFND
001
0
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
29
620
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
6
103
SH
DFND
005
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
42892
322882
SH
DFND
001
305006
0
17876
PRAXAIR INC
COMMON STOCK
74005P104
18494
139220
SH
OTR
001
122408
4837
11975
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
23507
93131
SH
DFND
001
90410
0
2721
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4816
19081
SH
OTR
001
15772
1789
1520
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
30
2095
SH
DFND
001
2095
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
7
474
SH
OTR
001
474
0
0
PREFORMED LINE PRODS CO
COMMON STOCK
740444104
99
1830
SH
OTR
001
1830
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
62
SH
DFND
001
62
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
191
5645
SH
DFND
001
1845
0
3800
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
11765
139381
SH
DFND
001
131737
0
7644
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4712
55820
SH
OTR
001
44008
11135
677
THE PRICELINE GROUP INC
COMMON STOCK
741503403
34285
28500
SH
DFND
001
27663
0
837
THE PRICELINE GROUP INC
COMMON STOCK
741503403
11124
9247
SH
OTR
001
6873
1738
636
PRICE SMART INC
COMMON STOCK
741511109
425
4884
SH
DFND
001
4884
0
0
PRICE SMART INC
COMMON STOCK
741511109
16
188
SH
OTR
001
68
0
120
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
549
19017
SH
DFND
001
17413
0
1604
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
180
6258
SH
OTR
001
3104
1562
1592
PRIMERICA INC
COMMON STOCK
74164M108
5
111
SH
DFND
001
111
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1412
27967
SH
DFND
001
27605
0
362
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1451
28759
SH
OTR
001
25421
0
3338
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
211
4749
SH
DFND
001
4092
0
657
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
128
2877
SH
OTR
001
763
1482
632
PROCTER & GAMBLE CO
COMMON STOCK
742718109
339371
4318258
SH
DFND
001
4167641
0
150617
PROCTER & GAMBLE CO
COMMON STOCK
742718109
205971
2620830
SH
OTR
001
2385407
138020
97403
PRIVATEBANCORP INC
COMMON STOCK
742962103
22
774
SH
DFND
001
774
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
524
21774
SH
DFND
001
21342
0
432
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
27
1116
SH
OTR
001
1116
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
646
25479
SH
DFND
001
24979
0
500
PROGRESSIVE CORP
COMMON STOCK
743315103
1318
51971
SH
OTR
001
47371
4600
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
154
5989
SH
OTR
001
0
0
5989
PROLOGIS INC
COMMON STOCK
74340W103
639
15556
SH
DFND
001
13406
0
2150
PROLOGIS INC
COMMON STOCK
74340W103
646
15722
SH
OTR
001
270
0
15452
PROOFPOINT INC
COMMON STOCK
743424103
116
3108
SH
DFND
001
0
0
3108
PROOFPOINT INC
COMMON STOCK
743424103
2
64
SH
OTR
001
64
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
86
3255
SH
DFND
001
0
0
3255
PROS HOLDINGS INC
COMMON STOCK
74346Y103
95
3575
SH
OTR
001
0
0
3575
PROSHARES TRUST
OTHER
74347B201
279
4602
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
268
4416
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
10
375
SH
DFND
001
0
0
0
PROSHARES TR S&P500
OTHER
74347R107
1
10
SH
OTR
001
0
0
0
PROSHARES ULTRA S&P 500 2X
OTHER
74347R107
20
169
SH
DFND
005
0
0
0
PROSHARES ULTRA 7-10 YEAR
OTHER
74347R180
18
331
SH
DFND
005
0
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
5
50
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
236
8741
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
PROSHARES ULTRA MIDCAP 400 2X
OTHER
74347R404
18
249
SH
DFND
005
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
25
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
79
900
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
44
500
SH
OTR
001
0
0
0
PROSHARS ULTRA RUSSELL 2000 2X
OTHER
74347R842
18
201
SH
DFND
005
0
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
23
327
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT EURO ETF
OTHER
74347W882
50
2935
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
257
8908
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
46
1600
SH
OTR
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
74
7000
SH
DFND
001
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2086
196350
SH
OTR
001
196350
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
763
12193
SH
DFND
001
8043
0
4150
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
219
3506
SH
OTR
001
38
0
3468
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
534
7696
SH
DFND
001
7696
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
84
1217
SH
OTR
001
1217
0
0
PROTO LABS INC
COMMON STOCK
743713109
1926
23515
SH
DFND
001
23046
0
469
PROTO LABS INC
COMMON STOCK
743713109
1199
14635
SH
OTR
001
9776
2000
2859
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
9
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
29785
335536
SH
DFND
001
312536
0
23000
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11309
127391
SH
OTR
001
79777
24719
22895
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
19
1040
SH
DFND
001
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
702
15299
SH
DFND
001
15299
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
128
2792
SH
OTR
001
2792
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
5420
132893
SH
DFND
001
113811
0
19082
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1693
41494
SH
OTR
001
25875
12387
3232
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4335
25303
SH
DFND
001
25203
0
100
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2197
12823
SH
OTR
001
6716
92
6015
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
15
1316
SH
DFND
001
1316
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
10
850
SH
OTR
001
650
0
200
PULTE GROUP INC
COMMON STOCK
745867101
215
10684
SH
DFND
001
9581
0
1103
PULTE GROUP INC
COMMON STOCK
745867101
298
14759
SH
OTR
001
1950
0
12809
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
4
57
SH
DFND
001
57
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
0
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
51
7149
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
11
2000
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
147
26500
SH
OTR
001
0
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
11
2219
SH
DFND
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
53
4545
SH
DFND
001
0
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
64
3687
SH
DFND
001
3687
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
31
400
SH
DFND
001
400
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
63
2786
SH
DFND
001
1136
0
1650
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
17
752
SH
OTR
001
0
752
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1566
45378
SH
DFND
001
36763
0
8615
QEP RESOURCES INC
COMMON STOCK
74733V100
201
5832
SH
OTR
001
5046
315
471
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
3
32
SH
DFND
001
32
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
102
3951
SH
DFND
001
3951
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
11
442
SH
OTR
001
442
0
0
QUALCOMM INC
COMMON STOCK
747525103
145161
1832843
SH
DFND
001
1759665
0
73178
QUALCOMM INC
COMMON STOCK
747525103
53891
680439
SH
OTR
001
619424
21866
39149
QUALITY SYSTEMS INC
COMMON STOCK
747582104
1
37
SH
DFND
001
37
0
0
QUALSTAR CORPORATION
COMMON STOCK
74758R109
0
300
SH
DFND
001
300
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
2608
75416
SH
DFND
001
70927
0
4489
QUANTA SVCS INC
COMMON STOCK
74762E102
1200
34680
SH
OTR
001
22664
11275
741
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1767
30114
SH
DFND
001
29876
0
238
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
670
11426
SH
OTR
001
8400
167
2859
QUESTAR CORP
COMMON STOCK
748356102
852
34356
SH
DFND
001
25376
0
8980
QUESTAR CORP
COMMON STOCK
748356102
45
1830
SH
OTR
001
1530
0
300
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
122
1320
SH
DFND
001
1320
0
0
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
5
58
SH
OTR
001
58
0
0
QUIKSILVER INC
COMMON STOCK
74838C106
38
10412
SH
DFND
001
10412
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
108
2023
SH
DFND
001
1262
0
761
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
64
1200
SH
OTR
001
0
1200
0
QUMU CORP
COMMON STOCK
749063103
24
1700
SH
DFND
001
0
0
1700
RLI CORP
COMMON STOCK
749607107
21
462
SH
DFND
001
462
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
23
800
SH
DFND
001
800
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
289
10010
SH
OTR
001
0
0
10010
RPC ENERGY SVCS INC
COMMON STOCK
749660106
651
27726
SH
DFND
001
27726
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
177
7519
SH
OTR
001
3798
450
3271
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1844
39932
SH
DFND
001
31382
0
8550
RPM INTERNATIONAL INC
COMMON STOCK
749685103
242
5251
SH
OTR
001
1851
0
3400
RPX CORP
COMMON STOCK
74972G103
341
19162
SH
DFND
001
18977
0
185
RPX CORP
COMMON STOCK
74972G103
180
10120
SH
OTR
001
10120
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
104
3887
SH
DFND
001
3887
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
4
156
SH
OTR
001
156
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
8
1750
SH
OTR
001
0
1750
0
R F MICRO DEVICES INC
COMMON STOCK
749941100
210
21849
SH
DFND
001
16186
0
5663
R F MICRO DEVICES INC
COMMON STOCK
749941100
28
3004
SH
OTR
001
240
0
2764
RACKSPACE HOSTING INC
COMMON STOCK
750086100
0
1
SH
DFND
001
1
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
83
2463
SH
OTR
001
2050
0
413
RADIAN GROUP INC
COMMON STOCK
750236101
326
22026
SH
DFND
001
21735
0
291
RADIAN GROUP INC
COMMON STOCK
750236101
302
20397
SH
OTR
001
5241
5064
10092
RADIOSHACK CORPORATION
COMMON STOCK
750438103
0
100
SH
DFND
001
100
0
0
RADIOSHACK CORPORATION
COMMON STOCK
750438103
3
3200
SH
OTR
001
3200
0
0
RAMBUS INC
COMMON STOCK
750917106
3
200
SH
OTR
001
0
200
0
RALLY SOFTWARE DEVELEPMENT C
COMMON STOCK
751198102
7
662
SH
DFND
001
0
0
662
RALPH LAUREN CORP
COMMON STOCK
751212101
10630
66148
SH
DFND
001
64343
0
1805
RALPH LAUREN CORP
COMMON STOCK
751212101
2008
12496
SH
OTR
001
11935
461
100
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
222
13346
SH
DFND
001
13292
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
32
1949
SH
OTR
001
226
0
1723
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
50
591
SH
DFND
001
591
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1231
14161
SH
DFND
001
14141
0
20
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1464
16833
SH
OTR
001
14862
621
1350
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
3
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
1852
55871
SH
DFND
001
55871
0
0
RAVEN INDS INC
COMMON STOCK
754212108
109
3300
SH
OTR
001
0
0
3300
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2254
44436
SH
DFND
001
44188
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
520
10258
SH
OTR
001
9492
766
0
RAYONIER INC
COMMON STOCK
754907103
836
23516
SH
DFND
001
9388
0
14128
RAYONIER INC
COMMON STOCK
754907103
329
9265
SH
OTR
001
8784
225
256
RAYTHEON COMPANY
COMMON STOCK
755111507
12681
137465
SH
DFND
001
125127
0
12338
RAYTHEON COMPANY
COMMON STOCK
755111507
5016
54368
SH
OTR
001
50360
300
3708
REAL GOODS SOLAR INC
COMMON STOCK
75601N104
4
1500
SH
OTR
001
1500
0
0
REALD INC
COMMON STOCK
75604L105
54
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
16
433
SH
DFND
001
343
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
120
3180
SH
OTR
001
0
3180
0
REALPAGE INC
COMMON STOCK
75606N109
26
1140
SH
OTR
001
73
1067
0
REALTY INCOME CORP
COMMON STOCK
756109104
1317
29648
SH
DFND
001
26573
0
3075
REALTY INCOME CORP
COMMON STOCK
756109104
1563
35178
SH
OTR
001
34865
313
0
REAVES UTILITY INCOME FUND
OTHER
756158101
6
200
SH
DFND
001
0
0
0
RECEPTOS INC
COMMON STOCK
756207106
20
480
SH
DFND
001
0
0
480
RED HAT INC
COMMON STOCK
756577102
329
5953
SH
DFND
001
5430
0
523
RED HAT INC
COMMON STOCK
756577102
499
9032
SH
OTR
001
9032
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
209
2934
SH
DFND
001
43
0
2891
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
125
1752
SH
OTR
001
0
0
1752
REDWOOD TRUST INC
COMMON STOCK
758075402
1408
72321
SH
DFND
001
39231
0
33090
REDWOOD TRUST INC
COMMON STOCK
758075402
2948
151434
SH
OTR
001
112720
4823
33891
REED ELSEVIER NV A D R
COMMON STOCK
758204200
767
16691
SH
DFND
001
16525
0
166
REED ELSEVIER NV A D R
COMMON STOCK
758204200
266
5795
SH
OTR
001
5573
222
0
REED ELSEVIER PLC A D R
COMMON STOCK
758205207
82
1267
SH
DFND
001
1267
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
3247
41338
SH
DFND
001
17913
0
23425
REGAL BELOIT CORP
COMMON STOCK
758750103
2993
38097
SH
OTR
001
7131
16907
14059
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
66
3137
SH
DFND
001
3137
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
42
1977
SH
OTR
001
1297
0
680
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
118
2116
SH
DFND
001
2116
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
7
124
SH
OTR
001
0
0
124
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
940
29170
SH
DFND
001
8055
0
21115
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
256
7963
SH
OTR
001
408
6630
925
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
557
1973
SH
DFND
001
1098
0
875
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
430
1523
SH
OTR
001
59
9
1455
REGIONS FINL CORP
COMMON STOCK
7591EP100
2239
210858
SH
DFND
001
128914
0
81944
REGIONS FINL CORP
COMMON STOCK
7591EP100
1953
183959
SH
OTR
001
84838
5054
94067
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1049
13293
SH
DFND
001
12253
0
1040
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
362
4582
SH
OTR
001
3645
0
937
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
158
2137
SH
DFND
001
33
0
2104
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
28
378
SH
OTR
001
0
0
378
RENASANT CORP
COMMON STOCK
75970E107
299
10291
SH
DFND
001
10291
0
0
RENASANT CORP
COMMON STOCK
75970E107
257
8825
SH
OTR
001
0
8825
0
REPLIGEN CORP
COMMON STOCK
759916109
7
300
SH
OTR
001
300
0
0
RENT A CTR INC
COMMON STOCK
76009N100
427
14884
SH
DFND
001
14884
0
0
RENTECH INC
COMMON STOCK
760112102
3
1200
SH
DFND
001
1200
0
0
RENTECH INC
COMMON STOCK
760112102
170
65720
SH
OTR
001
12500
0
53220
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
89
5225
SH
OTR
001
5225
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
3
309
SH
DFND
001
309
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
12
500
SH
DFND
001
500
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
7030
185134
SH
DFND
001
183412
0
1722
REPUBLIC SVCS INC
COMMON STOCK
760759100
2810
74000
SH
OTR
001
71119
1425
1456
RESMED INC
COMMON STOCK
761152107
197
3890
SH
DFND
001
3890
0
0
RESMED INC
COMMON STOCK
761152107
1178
23261
SH
OTR
001
9261
14000
0
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
108
12500
SH
OTR
001
12500
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
861
9257
SH
DFND
001
9025
0
232
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
247
2658
SH
OTR
001
2329
329
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
16
1035
SH
OTR
001
0
0
1035
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
75
4860
SH
DFND
001
4860
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
8
497
SH
OTR
001
0
0
497
REVENUESHARES MID CAP ETF
OTHER
761396209
61
1286
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
63
1122
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
77
4338
SH
DFND
001
2538
0
1800
REXNORD CORP
COMMON STOCK
76169B102
96
3394
SH
OTR
001
0
3394
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
32
2272
SH
OTR
001
0
0
2272
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4481
74251
SH
DFND
001
73751
0
500
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
983
16284
SH
OTR
001
12432
3184
668
RICE ENERGY INC
COMMON STOCK
762760106
13
426
SH
DFND
001
426
0
0
RICE ENERGY INC
COMMON STOCK
762760106
48
1568
SH
OTR
001
0
1568
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RIGNET INC
COMMON STOCK
766582100
84
1557
SH
OTR
001
0
1557
0
RING ENERGY INC
COMMON STOCK
76680V108
42
2433
SH
OTR
001
0
2433
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
2580
47537
SH
DFND
001
47187
0
350
RIO TINTO PLC A D R
COMMON STOCK
767204100
870
16031
SH
OTR
001
16031
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2675
108531
SH
DFND
001
103058
950
4523
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
212
8581
SH
OTR
001
6837
750
994
RITE AID CORP
COMMON STOCK
767754104
252
35158
SH
DFND
001
35158
0
0
RITE AID CORP
COMMON STOCK
767754104
77
10756
SH
OTR
001
3856
6900
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
2
105
SH
DFND
001
105
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
2418
86041
SH
DFND
001
86041
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
34
1227
SH
OTR
001
966
0
261
ROBERT HALF INTL INC
COMMON STOCK
770323103
811
16981
SH
DFND
001
12021
0
4960
ROBERT HALF INTL INC
COMMON STOCK
770323103
345
7226
SH
OTR
001
1457
0
5769
ROCK TENN CO CL A
COMMON STOCK
772739207
2237
21189
SH
DFND
001
17228
0
3961
ROCK TENN CO CL A
COMMON STOCK
772739207
191
1815
SH
OTR
001
1595
9
211
ROCKET FUEL INC
COMMON STOCK
773111109
17
550
SH
DFND
001
550
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
11981
95726
SH
DFND
001
88655
0
7071
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
19167
153142
SH
OTR
001
134030
9483
9629
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2118
27105
SH
DFND
001
27005
0
100
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8177
104640
SH
OTR
001
103578
0
1062
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
1357
17862
SH
DFND
001
12986
0
4876
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
78
1034
SH
OTR
001
724
43
267
ROCKY MOUNTAIN CHOCOLATE FACTO
COMMON STOCK
774678403
13
1000
SH
DFND
001
1000
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
4
154
SH
DFND
001
154
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
501
12439
SH
DFND
001
7129
0
5310
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
83
2053
SH
OTR
001
1533
270
250
ROGERS CORP
COMMON STOCK
775133101
32
485
SH
DFND
001
485
0
0
ROGERS CORP
COMMON STOCK
775133101
59
888
SH
OTR
001
0
888
0
ROLLINS INC
COMMON STOCK
775711104
4110
137031
SH
DFND
001
136706
0
325
ROLLINS INC
COMMON STOCK
775711104
1072
35728
SH
OTR
001
32055
0
3673
ROPER INDS INC
COMMON STOCK
776696106
2662
18235
SH
DFND
001
16990
0
1245
ROPER INDS INC
COMMON STOCK
776696106
294
2013
SH
OTR
001
1704
199
110
ROSETTA RESOURCES INC
COMMON STOCK
777779307
916
16689
SH
DFND
001
13938
0
2751
ROSETTA RESOURCES INC
COMMON STOCK
777779307
463
8447
SH
OTR
001
2467
0
5980
ROSS STORES INC
COMMON STOCK
778296103
1764
26671
SH
DFND
001
26159
0
512
ROSS STORES INC
COMMON STOCK
778296103
1070
16182
SH
OTR
001
15274
551
357
ROUSE PPTYS INC
COMMON STOCK
779287101
8
477
SH
DFND
001
477
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
7
431
SH
OTR
001
191
0
240
ROVI CORP
COMMON STOCK
779376102
85
3541
SH
OTR
001
84
0
3457
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4216
59016
SH
DFND
001
58816
0
200
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
84
1182
SH
OTR
001
932
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
42
3715
SH
DFND
001
3715
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
4
338
SH
OTR
001
338
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
86
3400
SH
DFND
001
0
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
29
1130
SH
OTR
001
0
0
0
ROYAL BK 0.000% PFD A D R
PREFERRED ST
780097747
11
450
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 6.75%
PREFERRED ST
780097754
5
200
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 6.25%
PREFERRED ST
780097762
30
1260
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND A D R 6.35%
PREFERRED ST
780097770
139
5800
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
23
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
5
175
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1160
13325
SH
DFND
001
13325
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
435
4999
SH
OTR
001
4694
225
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
18746
227576
SH
DFND
001
204249
0
23327
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
12743
154714
SH
OTR
001
132162
9052
13500
ROYAL GOLD INC
COMMON STOCK
780287108
145
1899
SH
DFND
001
1899
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
152
2000
SH
OTR
001
0
2000
0
RUBY TUESDAY INC
COMMON STOCK
781182100
10
1364
SH
DFND
001
1364
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
76
10035
SH
OTR
001
0
10035
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
2
150
SH
DFND
001
0
0
150
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
87
8794
SH
DFND
001
8794
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
0
46
SH
OTR
001
46
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
579
16712
SH
DFND
001
16267
0
445
RUSH ENTERPRISES INC
COMMON STOCK
781846209
24
678
SH
OTR
001
678
0
0
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
16
289
SH
DFND
001
289
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
677
7681
SH
DFND
001
7681
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
219
2482
SH
OTR
001
2235
0
247
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
510
6642
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
54
700
SH
OTR
001
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
128
950
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
20
371
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
446
5775
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
54
700
SH
OTR
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
23
184
SH
OTR
001
0
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
43
1095
SH
DFND
001
1095
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
1
30
SH
OTR
001
30
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
138
2863
SH
DFND
001
2231
0
632
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
870
18068
SH
OTR
001
5547
11751
770
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
394
3854
SH
DFND
001
2204
0
1650
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
20
200
SH
OTR
001
134
66
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
45
1376
SH
DFND
001
1376
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
131
4019
SH
OTR
001
0
3615
404
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
43
2239
SH
DFND
001
2239
0
0
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
5
264
SH
OTR
001
264
0
0
SFX ENTERTAINMENT INC
COMMON STOCK
784178303
1325
163603
SH
DFND
001
163603
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
117
4510
SH
DFND
001
4510
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
287
2624
SH
DFND
001
2624
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
82
747
SH
OTR
001
0
0
747
SLM CORP
COMMON STOCK
78442P106
4512
542958
SH
DFND
001
486226
0
56732
SLM CORP
COMMON STOCK
78442P106
1998
240420
SH
OTR
001
55241
138952
46227
SM ENERGY CO
COMMON STOCK
78454L100
8504
101126
SH
DFND
001
90627
0
10499
SM ENERGY CO
COMMON STOCK
78454L100
1615
19208
SH
OTR
001
10860
1973
6375
SPDR S&P 500 ETF TRUST
OTHER
78462F103
672421
3435628
SH
DFND
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
193865
990518
SH
OTR
001
0
0
0
S P X CORP
COMMON STOCK
784635104
133
1227
SH
DFND
001
1227
0
0
S P X CORP
COMMON STOCK
784635104
687
6348
SH
OTR
001
6208
0
140
SPS COMMERCE INC
COMMON STOCK
78463M107
808
12789
SH
DFND
001
12789
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
97
1528
SH
OTR
001
1169
0
359
SPDR GOLD SHARES ETF
OTHER
78463V107
41831
326702
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
8797
68710
SH
OTR
001
0
0
0
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
39
1000
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
24610
568752
SH
DFND
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
1428
33000
SH
OTR
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
87
1053
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
7
80
SH
OTR
001
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
26
350
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
2
48
SH
OTR
001
0
0
0
SPDR SP INTERNATIONAL HEALTHCA
OTHER
78463X681
4
81
SH
DFND
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
5
75
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
8
172
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
426
8475
SH
DFND
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
285
5673
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
41
800
SH
OTR
001
0
0
0
SPDR S&P INTL DIVIDEND
OTHER
78463X772
6
124
SH
DFND
005
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
153936
3479560
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
43732
988502
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
53
1500
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
32
1042
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
16
500
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
166
1505
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
454
8989
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
268
5307
SH
OTR
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
347
8311
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
488
11683
SH
OTR
001
0
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
91
2169
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
387
15909
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
66
2780
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
3389
110000
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
1000
16125
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
29
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
12805
210580
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
1732
28478
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
173
2083
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
2
25
SH
OTR
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
600
13109
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
10
218
SH
OTR
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
60
1500
SH
OTR
001
0
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
78
750
SH
DFND
001
0
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
10
200
SH
OTR
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
907
11848
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2433
31770
SH
OTR
001
0
0
0
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
4
75
SH
DFND
001
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
13
205
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
0
1
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
89
575
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
387
11822
SH
DFND
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
291
8875
SH
OTR
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1783
10618
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
890
5304
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
273655
1050259
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
73560
282315
SH
OTR
001
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
2
8
SH
DFND
005
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
77
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
10
314
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
8
250
SH
OTR
001
0
0
0
SP PLUS CORP
COMMON STOCK
78469C103
4
200
SH
DFND
001
200
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
243
2083
SH
DFND
001
583
0
1500
SVB FINL GROUP
COMMON STOCK
78486Q101
51
435
SH
OTR
001
280
0
155
SABINE RTY TR UBI
COMMON STOCK
785688102
332
5475
SH
DFND
001
5475
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
199
3286
SH
OTR
001
3286
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
568
19794
SH
DFND
001
19609
0
185
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
312
10879
SH
OTR
001
8624
0
2255
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
360
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
234
4550
SH
DFND
001
4550
0
0
SAFEWAY INC
COMMON STOCK
786514208
94
2727
SH
DFND
001
2304
0
423
SAFEWAY INC
COMMON STOCK
786514208
63
1831
SH
OTR
001
262
500
1069
SAIA INC
COMMON STOCK
78709Y105
10
230
SH
DFND
001
230
0
0
SAIA INC
COMMON STOCK
78709Y105
326
7417
SH
OTR
001
0
7417
0
THE ST JOE COMPANY
COMMON STOCK
790148100
102
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
1144
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
13440
194078
SH
DFND
001
187378
0
6700
ST JUDE MED INC
COMMON STOCK
790849103
3933
56793
SH
OTR
001
49795
175
6823
SALESFORCE COM INC
COMMON STOCK
79466L302
9555
164514
SH
DFND
001
160782
0
3732
SALESFORCE COM INC
COMMON STOCK
79466L302
3700
63691
SH
OTR
001
60875
1106
1710
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
380
3082
SH
DFND
001
1747
0
1335
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
836
6775
SH
OTR
001
364
1607
4804
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
287
11452
SH
DFND
001
11327
0
125
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
10
417
SH
OTR
001
132
0
285
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
451
23387
SH
DFND
001
23387
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
260
13500
SH
OTR
001
13500
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
318
8455
SH
DFND
001
8351
0
104
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
281
7475
SH
OTR
001
2064
0
5411
SANDERSON FARMS INC
COMMON STOCK
800013104
646
6644
SH
DFND
001
6644
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
128
1314
SH
OTR
001
1188
126
0
SANDISK CORP
COMMON STOCK
80004C101
2501
23950
SH
DFND
001
16006
0
7944
SANDISK CORP
COMMON STOCK
80004C101
840
8048
SH
OTR
001
2940
0
5108
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
16
2212
SH
DFND
001
1462
0
750
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
105
14619
SH
OTR
001
0
3000
11619
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
6
750
SH
OTR
001
750
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
127
4800
SH
DFND
001
4800
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
76
5000
SH
OTR
001
0
0
5000
SANOFI A D R
COMMON STOCK
80105N105
5863
110271
SH
DFND
001
104654
1534
4083
SANOFI A D R
COMMON STOCK
80105N105
1943
36548
SH
OTR
001
30044
5420
1084
SANOFI CVR RT 12
OTHER
80105N113
1
3060
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
001
0
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
8
422
SH
DFND
001
422
0
0
SAP AG A D R
COMMON STOCK
803054204
12479
162061
SH
DFND
001
161094
0
967
SAP AG A D R
COMMON STOCK
803054204
2948
38281
SH
OTR
001
35324
1977
980
SAPIENT CORP
COMMON STOCK
803062108
491
30226
SH
DFND
001
29286
0
940
SAPIENT CORP
COMMON STOCK
803062108
129
7930
SH
OTR
001
5250
2680
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
4
120
SH
OTR
001
120
0
0
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
4728
79977
SH
DFND
001
66819
0
13158
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
701
11859
SH
OTR
001
10655
1004
200
SAUL CTRS INC
COMMON STOCK
804395101
32
655
SH
DFND
001
655
0
0
SAUL CTRS INC
COMMON STOCK
804395101
1
22
SH
OTR
001
0
0
22
SCANA CORPORATION
COMMON STOCK
80589M102
756
14041
SH
DFND
001
13641
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
638
11861
SH
OTR
001
11661
0
200
SCANSOURCE INC
COMMON STOCK
806037107
74
1941
SH
DFND
001
1541
0
400
SCANSOURCE INC
COMMON STOCK
806037107
203
5340
SH
OTR
001
3900
1440
0
SCHEIN HENRY INC
COMMON STOCK
806407102
5246
44210
SH
DFND
001
44018
0
192
SCHEIN HENRY INC
COMMON STOCK
806407102
3667
30908
SH
OTR
001
15397
15411
100
SCHLUMBERGER LTD
COMMON STOCK
806857108
157245
1333143
SH
DFND
001
1290981
0
42162
SCHLUMBERGER LTD
COMMON STOCK
806857108
96850
821113
SH
OTR
001
707922
76951
36240
SCHLUMBERGER LTD
COMMON STOCK
806857108
3
24
SH
DFND
005
0
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1358
52072
SH
DFND
001
50972
0
1100
SCHULMAN A INC
COMMON STOCK
808194104
1077
27827
SH
DFND
001
1327
0
26500
SCHULMAN A INC
COMMON STOCK
808194104
103
2673
SH
OTR
001
0
0
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
6103
226625
SH
DFND
001
216985
0
9640
SCHWAB CHARLES CORP
COMMON STOCK
808513105
1929
71649
SH
OTR
001
41233
27866
2550
SCHWAB US BROAD MARKET ETF
OTHER
808524102
19
400
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
1
17
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
541
11150
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
5
200
SH
OTR
001
0
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
37
1260
SH
DFND
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
24
548
SH
DFND
001
148
0
400
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
181
4136
SH
OTR
001
2736
1400
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
5
121
SH
DFND
001
121
0
0
SCIQUEST INC
COMMON STOCK
80908T101
551
31129
SH
DFND
001
31129
0
0
SCIQUEST INC
COMMON STOCK
80908T101
66
3736
SH
OTR
001
1663
0
2073
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
531
9346
SH
DFND
001
8277
0
1069
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
99
1733
SH
OTR
001
1733
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
2936
36177
SH
DFND
001
35417
0
760
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
316
3900
SH
OTR
001
3353
505
42
SEABOARD CORP DEL
COMMON STOCK
811543107
76
25
SH
DFND
001
25
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
105
SH
DFND
001
105
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
103
SH
OTR
001
103
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
784
22935
SH
DFND
001
22469
0
466
SEALED AIR CORP
COMMON STOCK
81211K100
538
15732
SH
OTR
001
13012
1220
1500
SEARS HLDGS CORP
COMMON STOCK
812350106
40
993
SH
DFND
001
993
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
74
1843
SH
OTR
001
546
1297
0
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
1
53
SH
DFND
001
53
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
119
3113
SH
DFND
001
354
0
2759
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
53
1860
SH
DFND
001
0
0
1860
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
5198
104706
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
4323
87092
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
13138
215987
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
5900
96984
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
18052
404567
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
4432
99330
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
7829
117305
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
9071
135919
SH
OTR
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
14859
148442
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
5982
59763
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
14341
630663
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
10037
441385
SH
OTR
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
21815
403528
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3946
72998
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
36117
941775
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
21893
570853
SH
OTR
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
25598
578352
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
12076
272830
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
87
4194
SH
DFND
001
4194
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
51
1708
SH
OTR
001
0
0
1708
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
801
32404
SH
DFND
001
31746
0
658
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
56
2279
SH
OTR
001
2279
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
183
2319
SH
OTR
001
0
1279
1040
SEMTECH CORP
COMMON STOCK
816850101
1573
60165
SH
DFND
001
56274
0
3891
SEMTECH CORP
COMMON STOCK
816850101
143
5472
SH
OTR
001
5117
0
355
SEMPRA ENERGY
COMMON STOCK
816851109
7335
70056
SH
DFND
001
68285
0
1771
SEMPRA ENERGY
COMMON STOCK
816851109
6122
58464
SH
OTR
001
38753
16207
3504
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
435
17916
SH
DFND
001
17916
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
168
6913
SH
OTR
001
3373
146
3394
SENOMYX INC
COMMON STOCK
81724Q107
26
3000
SH
DFND
001
3000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
458
8224
SH
DFND
001
8224
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
307
5514
SH
OTR
001
0
0
5514
SERVICE CORP INTL
COMMON STOCK
817565104
73
3512
SH
DFND
001
3512
0
0
SERVICENOW INC
COMMON STOCK
81762P102
253
4090
SH
DFND
001
2359
0
1731
SERVICENOW INC
COMMON STOCK
81762P102
881
14218
SH
OTR
001
478
10650
3090
SERVICESOURCE INTERNATIONAL IN
COMMON STOCK
81763U100
12
2000
SH
DFND
001
2000
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
19
737
SH
DFND
001
737
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5966
28834
SH
DFND
001
28137
0
697
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4087
19753
SH
OTR
001
19573
0
180
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
103
2249
SH
DFND
001
2249
0
0
SHIRE PLC A D R
COMMON STOCK
82481R106
8016
34038
SH
DFND
001
33750
0
288
SHIRE PLC A D R
COMMON STOCK
82481R106
15134
64266
SH
OTR
001
60878
3388
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
119
5757
SH
DFND
001
5757
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
26
603
SH
OTR
001
0
603
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
269
3236
SH
DFND
001
1114
0
2122
SHUTTERSTOCK INC
COMMON STOCK
825690100
28
340
SH
OTR
001
27
313
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
488
44249
SH
DFND
001
43699
0
550
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
224
20315
SH
OTR
001
20214
101
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
3
165
SH
DFND
001
165
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
25
1250
SH
OTR
001
1250
0
0
SIFCO INDS INC
COMMON STOCK
826546103
786
25217
SH
DFND
001
25217
0
0
SIFCO INDS INC
COMMON STOCK
826546103
120
3847
SH
OTR
001
3448
399
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
8972
88418
SH
DFND
001
86744
0
1674
SIGMA ALDRICH CORP
COMMON STOCK
826552101
7402
72940
SH
OTR
001
59503
12264
1173
SIFY TECHNOLOGIES LTD A D R
COMMON STOCK
82655M107
0
100
SH
OTR
001
100
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2355
18671
SH
DFND
001
18606
0
65
SIGNATURE BK
COMMON STOCK
82669G104
740
5865
SH
OTR
001
2027
2150
1688
SILICON LABORATORIES INC
COMMON STOCK
826919102
20
398
SH
OTR
001
0
398
0
SILGAN HLDGS INC
COMMON STOCK
827048109
217
4265
SH
DFND
001
4265
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
144
2833
SH
OTR
001
282
0
2551
SILICON IMAGE INC
COMMON STOCK
82705T102
171
33874
SH
DFND
001
33473
0
401
SILICON IMAGE INC
COMMON STOCK
82705T102
37
7354
SH
OTR
001
7354
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
2
98
SH
DFND
001
98
0
0
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
325
33738
SH
DFND
001
32651
0
1087
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
5
516
SH
OTR
001
516
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
375
45722
SH
DFND
001
45722
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
173
21011
SH
OTR
001
20914
97
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
91
5603
SH
DFND
001
5603
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
9
533
SH
OTR
001
195
338
0
SILVER STD RES INC
COMMON STOCK
82823L106
29
3330
SH
DFND
001
3330
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
0
10
SH
OTR
001
10
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
135
5153
SH
DFND
001
5153
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
101
3860
SH
OTR
001
1860
2000
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
4
1700
SH
DFND
001
1700
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
30
765
SH
OTR
001
0
765
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
10164
61128
SH
DFND
001
58632
0
2496
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6610
39754
SH
OTR
001
30965
968
7821
SIMON PROPERTY GROUP INC
OTHER
828806109
2
13
SH
DFND
005
0
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
131
3600
SH
OTR
001
150
0
3450
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
729
20971
SH
DFND
001
19746
0
1225
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
299
8611
SH
OTR
001
2661
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
677
8216
SH
DFND
001
8216
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
248
3010
SH
OTR
001
160
2850
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
112
32332
SH
DFND
001
29832
0
2500
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
84
24376
SH
OTR
001
22876
1000
500
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
742
17450
SH
DFND
001
17450
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
144
3394
SH
OTR
001
3074
72
248
SKECHERS U S A INC
COMMON STOCK
830566105
14
305
SH
OTR
001
0
305
0
SKYWEST INC
COMMON STOCK
830879102
20
1613
SH
DFND
001
538
0
1075
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
5031
107134
SH
DFND
001
96816
0
10318
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1480
31511
SH
OTR
001
16196
14126
1189
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
146
SH
DFND
001
146
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
19
1335
SH
OTR
001
150
1185
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
4342
48639
SH
DFND
001
48005
0
634
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
1409
15773
SH
OTR
001
15306
211
256
SMITH A O CORP
COMMON STOCK
831865209
3747
75572
SH
DFND
001
75572
0
0
SMITH A O CORP
COMMON STOCK
831865209
982
19804
SH
OTR
001
5402
10912
3490
JM SMUCKER CO THE
COMMON STOCK
832696405
5200
48798
SH
DFND
001
47348
0
1450
JM SMUCKER CO THE
COMMON STOCK
832696405
2908
27290
SH
OTR
001
18678
2406
6206
SNAP ON INC
COMMON STOCK
833034101
2883
24327
SH
DFND
001
21809
0
2518
SNAP ON INC
COMMON STOCK
833034101
1614
13622
SH
OTR
001
8770
279
4573
SNYDERS-LANCE INC
COMMON STOCK
833551104
281
10626
SH
DFND
001
10255
0
371
SNYDERS-LANCE INC
COMMON STOCK
833551104
5
176
SH
OTR
001
176
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
24
808
SH
DFND
001
808
0
0
SOHU COM INC
COMMON STOCK
83408W103
2
35
SH
DFND
001
35
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
21
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
84
2173
SH
DFND
001
0
0
2173
SOLARCITY CORP
COMMON STOCK
83416T100
797
11284
SH
DFND
001
11284
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
35
500
SH
OTR
001
500
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
42
631
SH
DFND
001
631
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
3
47
SH
OTR
001
47
0
0
SONDE RESOURCES CORP
COMMON STOCK
835426206
0
56
SH
OTR
001
56
0
0
SONIC CORP
COMMON STOCK
835451105
21
960
SH
DFND
001
960
0
0
SONIC CORP
COMMON STOCK
835451105
34
1520
SH
OTR
001
0
1520
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
91
3410
SH
DFND
001
3410
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
952
21660
SH
DFND
001
21660
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
417
9500
SH
OTR
001
7295
0
2205
SONY CORP A D R
COMMON STOCK
835699307
1950
116270
SH
DFND
001
115002
0
1268
SONY CORP A D R
COMMON STOCK
835699307
64
3831
SH
OTR
001
3579
0
252
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
18
SH
DFND
001
18
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
97
27045
SH
DFND
001
27045
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
5
1262
SH
OTR
001
1262
0
0
SOTHERLY HOTELS INC
COMMON STOCK
83600C103
2
250
SH
DFND
001
250
0
0
SOURCE CAPITAL INC
OTHER
836144105
19
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
109
1808
SH
DFND
001
1808
0
0
SOUTHERN CO
COMMON STOCK
842587107
6728
148252
SH
DFND
001
145598
0
2654
SOUTHERN CO
COMMON STOCK
842587107
8772
193293
SH
OTR
001
176837
3935
12521
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
1558
51293
SH
DFND
001
50858
0
435
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
227
7475
SH
OTR
001
6659
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
105
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
71
2000
SH
OTR
001
2000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
24
841
SH
DFND
001
841
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
9898
368497
SH
DFND
001
356598
0
11899
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3577
133176
SH
OTR
001
63076
56873
13227
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
377
22089
SH
DFND
001
22089
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
105
1986
SH
DFND
001
1986
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
240
4552
SH
OTR
001
2852
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
723
15884
SH
DFND
001
12043
0
3841
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1366
30046
SH
OTR
001
27918
1590
538
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
538
6960
SH
DFND
001
6960
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
308
3990
SH
OTR
001
2300
200
1490
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
653
30774
SH
DFND
001
30774
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
99
4634
SH
OTR
001
4139
495
0
SPANSION INC
COMMON STOCK
84649R200
141
6700
SH
DFND
001
0
0
6700
SPARK NETWORKS INC
COMMON STOCK
84651P100
1
100
SH
DFND
001
100
0
0
SPARTANNASH CO
COMMON STOCK
847215100
26
1214
SH
DFND
001
1214
0
0
SPARTANNASH CO
COMMON STOCK
847215100
8
400
SH
OTR
001
400
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
13
769
SH
OTR
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
9294
218784
SH
DFND
001
171254
0
47530
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4793
112815
SH
OTR
001
78458
8300
26057
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
756
14169
SH
DFND
001
1359
0
12810
SPECTRANETICS CORP
COMMON STOCK
84760C107
108
4737
SH
DFND
001
821
0
3916
SPECTRANETICS CORP
COMMON STOCK
84760C107
37
1647
SH
OTR
001
106
1541
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
510
5931
SH
DFND
001
5931
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
46
530
SH
OTR
001
530
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
71
2099
SH
DFND
001
1880
0
219
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
29
850
SH
OTR
001
645
0
205
SPIRIT AIRLINES INC
COMMON STOCK
848577102
861
13614
SH
DFND
001
13309
0
305
SPIRIT AIRLINES INC
COMMON STOCK
848577102
109
1725
SH
OTR
001
1500
225
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
21
1869
SH
DFND
001
1869
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
32
2815
SH
OTR
001
0
0
2815
SPLUNK INC
COMMON STOCK
848637104
988
17841
SH
DFND
001
17383
0
458
SPLUNK INC
COMMON STOCK
848637104
188
3390
SH
OTR
001
3390
0
0
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
46
5712
SH
DFND
001
0
0
5712
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
24
930
SH
OTR
001
0
930
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
15
1375
SH
DFND
001
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
140
12700
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
8
1000
SH
OTR
001
0
0
0
SPROTT PHYSICAL PLATINUM PALLA
OTHER
85207Q104
79
7800
SH
DFND
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
326
38219
SH
DFND
001
37762
0
457
SPRINT CORP W I
COMMON STOCK
85207U105
65
7667
SH
OTR
001
1874
0
5793
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
25
749
SH
DFND
001
149
0
600
SQUARE 1 FINANCIAL INC
COMMON STOCK
85223W101
87
4583
SH
DFND
001
0
0
4583
SQUARE 1 FINANCIAL INC
COMMON STOCK
85223W101
97
5085
SH
OTR
001
0
0
5085
STAGE STORES INC
COMMON STOCK
85254C305
484
25893
SH
DFND
001
25202
0
691
STAGE STORES INC
COMMON STOCK
85254C305
12
663
SH
OTR
001
663
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
93
3860
SH
DFND
001
2042
0
1818
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
56
2335
SH
OTR
001
317
0
2018
STAMPS COM INC
COMMON STOCK
852857200
92
2725
SH
OTR
001
0
0
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
238
3718
SH
DFND
001
3718
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
126
1968
SH
OTR
001
1968
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
92
10689
SH
OTR
001
0
0
10689
STANDEX INTL CORP
COMMON STOCK
854231107
28
373
SH
OTR
001
373
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2862
32583
SH
DFND
001
32583
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1846
21024
SH
OTR
001
19426
305
1293
STANTEC INC
COMMON STOCK
85472N109
2
40
SH
DFND
001
40
0
0
STAPLES INC
COMMON STOCK
855030102
9540
880067
SH
DFND
001
712213
0
167854
STAPLES INC
COMMON STOCK
855030102
2216
204387
SH
OTR
001
127746
14017
62624
STARBUCKS CORP
COMMON STOCK
855244109
38761
500917
SH
DFND
001
487742
0
13175
STARBUCKS CORP
COMMON STOCK
855244109
11127
143794
SH
OTR
001
118901
11821
13072
STARRETT L S CO
COMMON STOCK
855668109
231
14970
SH
DFND
001
14970
0
0
STARRETT L S CO
COMMON STOCK
855668109
28
1812
SH
OTR
001
1615
197
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
12
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
52
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2138
89942
SH
DFND
001
50912
0
39030
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1190
50057
SH
OTR
001
18374
5218
26465
STARZ A
COMMON STOCK
85571Q102
40
1341
SH
DFND
001
1171
0
170
STARZ A
COMMON STOCK
85571Q102
269
9043
SH
OTR
001
514
8529
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
154
5863
SH
DFND
001
5713
0
150
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
2
72
SH
OTR
001
72
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
3104
38402
SH
DFND
001
36270
0
2132
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
801
9913
SH
OTR
001
5899
3714
300
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
9
517
SH
DFND
001
517
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
44
2585
SH
OTR
001
0
2585
0
STATE STR CORP
COMMON STOCK
857477103
20516
305024
SH
DFND
001
254214
0
50810
STATE STR CORP
COMMON STOCK
857477103
8140
121018
SH
OTR
001
104023
2908
14087
STATOIL ASA A D R
COMMON STOCK
85771P102
1588
51504
SH
DFND
001
41204
1300
9000
STATOIL ASA A D R
COMMON STOCK
85771P102
162
5252
SH
OTR
001
4227
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
65
3597
SH
DFND
001
3597
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
77
4317
SH
OTR
001
4317
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
204
13480
SH
DFND
001
0
0
13480
STEELCASE INC CL A
COMMON STOCK
858155203
119
7877
SH
OTR
001
0
0
7877
STEPAN CO
COMMON STOCK
858586100
268
5059
SH
DFND
001
5059
0
0
STEPAN CO
COMMON STOCK
858586100
200
3787
SH
OTR
001
3704
83
0
STERICYCLE INC
COMMON STOCK
858912108
13102
110636
SH
DFND
001
107600
0
3036
STERICYCLE INC
COMMON STOCK
858912108
4872
41139
SH
OTR
001
31813
7210
2116
STERIS CORP
COMMON STOCK
859152100
120
2235
SH
DFND
001
2235
0
0
STERIS CORP
COMMON STOCK
859152100
82
1535
SH
OTR
001
193
0
1342
STEREOTAXIS INC
COMMON STOCK
85916J409
1
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
28
2292
SH
OTR
001
2292
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
32
1020
SH
DFND
001
0
0
1020
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
485
15630
SH
OTR
001
8200
7430
0
STIFEL FINL CORP
COMMON STOCK
860630102
706
14915
SH
DFND
001
8923
0
5992
STIFEL FINL CORP
COMMON STOCK
860630102
218
4595
SH
OTR
001
1742
0
2853
STILLWATER MNG CO
COMMON STOCK
86074Q102
24
1363
SH
DFND
001
1363
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
130
7385
SH
OTR
001
0
0
7385
STMICROELECTRONICS N V
COMMON STOCK
861012102
74
8356
SH
DFND
001
796
0
7560
STOCK YARDS BANC CORP INC
COMMON STOCK
861025104
18
586
SH
OTR
001
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
914
19544
SH
DFND
001
19393
0
151
STONE ENERGY CORP
COMMON STOCK
861642106
135
2880
SH
OTR
001
2880
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
13
550
SH
DFND
001
550
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
41
3484
SH
DFND
001
3484
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
6
483
SH
OTR
001
0
0
483
STRATTEC SEC CORP
COMMON STOCK
863111100
13
200
SH
OTR
001
200
0
0
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
98
20370
SH
OTR
001
0
900
19470
STRYKER CORP
COMMON STOCK
863667101
14276
169300
SH
DFND
001
152365
0
16935
STRYKER CORP
COMMON STOCK
863667101
4825
57234
SH
OTR
001
47247
3021
6966
STURM RUGER & CO INC
COMMON STOCK
864159108
2399
40655
SH
DFND
001
40655
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
408
6922
SH
OTR
001
6182
740
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
98
2141
SH
DFND
001
2141
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
277
6022
SH
OTR
001
5437
0
585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
5508
650390
SH
DFND
001
642805
0
7585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1105
130531
SH
OTR
001
127971
1250
1310
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
334
31457
SH
DFND
001
25648
0
5809
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
165
15543
SH
OTR
001
5685
0
9858
SUN CMNTYS INC
COMMON STOCK
866674104
3
53
SH
DFND
001
53
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
694
18901
SH
DFND
001
18901
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
1053
25940
SH
DFND
001
23890
0
2050
SUN HYDRAULICS CORP
COMMON STOCK
866942105
361
8893
SH
OTR
001
3228
1240
4425
SUNCOR ENERGY INC
COMMON STOCK
867224107
3824
89709
SH
DFND
001
82587
0
7122
SUNCOR ENERGY INC
COMMON STOCK
867224107
1828
42882
SH
OTR
001
41149
900
833
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
26
1174
SH
DFND
001
220
0
954
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
23
1060
SH
OTR
001
1060
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
2
75
SH
DFND
001
75
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
594
26303
SH
OTR
001
7098
0
19205
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1466
31116
SH
DFND
001
8240
0
22876
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
166
3516
SH
OTR
001
3516
0
0
SUNPOWER CORP
COMMON STOCK
867652406
45
1100
SH
DFND
001
1100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
246
6013
SH
OTR
001
718
0
5295
SUNOPTA INC
COMMON STOCK
8676EP108
285
20279
SH
DFND
001
13949
0
6330
SUNOPTA INC
COMMON STOCK
8676EP108
107
7608
SH
OTR
001
0
585
7023
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
25
1695
SH
DFND
001
1564
0
131
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
208
13951
SH
OTR
001
0
0
13951
SUNTRUST BKS INC
COMMON STOCK
867914103
6608
164945
SH
DFND
001
130973
0
33972
SUNTRUST BKS INC
COMMON STOCK
867914103
3086
77037
SH
OTR
001
42950
7996
26091
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
139
5500
SH
OTR
001
0
2585
2915
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
87
2407
SH
DFND
001
2407
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
38
1062
SH
OTR
001
1062
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
354
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
121
11050
SH
OTR
001
11050
0
0
SUPERVALU INC
COMMON STOCK
868536103
200
24368
SH
DFND
001
24368
0
0
SUPERVALU INC
COMMON STOCK
868536103
102
12405
SH
OTR
001
12405
0
0
SURMODICS INC
COMMON STOCK
868873100
13
600
SH
DFND
001
600
0
0
SURMODICS INC
COMMON STOCK
868873100
18
850
SH
OTR
001
0
850
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
11
1040
SH
DFND
001
1040
0
0
SUSSER HOLDINGS CORP
COMMON STOCK
869233106
1
12
SH
DFND
001
12
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
241
28074
SH
DFND
001
0
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
3
300
SH
OTR
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1
92
SH
DFND
001
92
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
10
772
SH
OTR
001
0
0
772
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1050
41626
SH
DFND
001
21435
0
20191
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
2155
85392
SH
OTR
001
3827
65297
16268
SWISS HELVETIA FD INC
OTHER
870875101
11
734
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
501
23041
SH
DFND
001
22473
0
568
SYKES ENTERPRISES INC
COMMON STOCK
871237103
20
940
SH
OTR
001
940
0
0
SYMANTEC CORP
COMMON STOCK
871503108
3679
160649
SH
DFND
001
157430
0
3219
SYMANTEC CORP
COMMON STOCK
871503108
1466
64025
SH
OTR
001
47767
200
16058
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1768
77737
SH
OTR
001
75000
2737
0
SYNALLOY CORP
COMMON STOCK
871565107
552
33600
SH
DFND
001
33600
0
0
SYNALLOY CORP
COMMON STOCK
871565107
144
8776
SH
OTR
001
8127
649
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
238
6807
SH
DFND
001
169
0
6638
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
153
4368
SH
OTR
001
78
0
4290
SYNAPTICS INC
COMMON STOCK
87157D109
780
8606
SH
DFND
001
5863
0
2743
SYNAPTICS INC
COMMON STOCK
87157D109
304
3355
SH
OTR
001
1386
0
1969
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
62
592
SH
DFND
001
0
0
592
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
29
279
SH
OTR
001
0
0
279
SYNOPSYS INC
COMMON STOCK
871607107
1927
49650
SH
DFND
001
48920
0
730
SYNOPSYS INC
COMMON STOCK
871607107
1131
29145
SH
OTR
001
6879
22266
0
SYNGENTA A G A D R
COMMON STOCK
87160A100
245
3276
SH
DFND
001
3234
0
42
SYNGENTA A G A D R
COMMON STOCK
87160A100
657
8790
SH
OTR
001
790
8000
0
SYNERGETICS USA INC
COMMON STOCK
87160G107
37
11995
SH
OTR
001
10000
1995
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
1
24
SH
DFND
001
24
0
0
SYNTEL INC
COMMON STOCK
87162H103
192
2235
SH
DFND
001
843
0
1392
SYNNEX CORP
COMMON STOCK
87162W100
107
1465
SH
DFND
001
1365
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
39
7042
SH
DFND
001
7042
0
0
SYSCO CORP
COMMON STOCK
871829107
7356
196430
SH
DFND
001
187022
0
9408
SYSCO CORP
COMMON STOCK
871829107
9133
243873
SH
OTR
001
231372
3050
9451
T C F FINL CORP
COMMON STOCK
872275102
3858
235648
SH
DFND
001
234831
0
817
T C F FINL CORP
COMMON STOCK
872275102
909
55537
SH
OTR
001
52871
0
2666
TC PIPELINES LP
COMMON STOCK
87233Q108
235
4544
SH
DFND
001
4544
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
15
295
SH
OTR
001
295
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
98
17735
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
894
28530
SH
DFND
001
27418
0
1112
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
291
9291
SH
OTR
001
4933
2540
1818
TECO ENERGY INC
COMMON STOCK
872375100
499
27012
SH
DFND
001
24012
0
3000
TECO ENERGY INC
COMMON STOCK
872375100
627
33935
SH
OTR
001
32335
1000
600
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
4
135
SH
DFND
001
135
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
13
714
SH
DFND
001
0
0
714
TFS FINL CORP
COMMON STOCK
87240R107
1
75
SH
DFND
001
75
0
0
THL CREDIT INC
COMMON STOCK
872438106
11
764
SH
DFND
001
764
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
50
5000
SH
DFND
001
5000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
38
3843
SH
OTR
001
3843
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
10790
203008
SH
DFND
001
167910
0
35098
TJX COMPANIES INC
COMMON STOCK
872540109
4927
92695
SH
OTR
001
70659
17902
4134
T MOBILE US INC
COMMON STOCK
872590104
39
1172
SH
DFND
001
1172
0
0
T MOBILE US INC
COMMON STOCK
872590104
14
425
SH
OTR
001
0
0
425
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
910
10161
SH
DFND
001
9731
0
430
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
1203
13430
SH
OTR
001
2414
5715
5301
TRI POINTE HOMES INC
COMMON STOCK
87265H109
7
440
SH
OTR
001
0
0
440
TTM TECHNOLOGIES
COMMON STOCK
87305R109
43
5300
SH
DFND
001
0
0
5300
TW TELECOM INC
COMMON STOCK
87311L104
26
646
SH
DFND
001
646
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
5
70
SH
DFND
001
70
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
124
1745
SH
OTR
001
0
0
1745
TAHOE RESOURCES INC
COMMON STOCK
873868103
26
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
16537
773120
SH
DFND
001
768562
0
4558
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
3072
143608
SH
OTR
001
123952
11475
8181
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
24
1060
SH
DFND
001
1060
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
4
138
SH
DFND
001
138
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
11
400
SH
OTR
001
400
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
541
12200
SH
DFND
001
12104
0
96
TAL INTL GROUP INC
COMMON STOCK
874083108
79
1780
SH
OTR
001
1780
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
71
6711
SH
DFND
001
6711
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
29
2079
SH
OTR
001
0
2079
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
805
22992
SH
DFND
001
22992
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
228
6532
SH
OTR
001
3219
22
3291
TANGOE INC CT
COMMON STOCK
87582Y108
2
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
35
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
1078
14991
SH
DFND
001
9409
0
5582
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
135
1880
SH
OTR
001
1350
0
530
TARGET CORP
COMMON STOCK
87612E106
68626
1184223
SH
DFND
001
1146375
0
37848
TARGET CORP
COMMON STOCK
87612E106
54421
939092
SH
OTR
001
898006
22140
18946
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1103
7901
SH
DFND
001
7901
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
16
113
SH
OTR
001
113
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
14
5733
SH
DFND
001
5733
0
0
TASER INTL INC
COMMON STOCK
87651B104
106
8000
SH
DFND
001
8000
0
0
TASMAN METALS LTD
COMMON STOCK
87652B103
5
5000
SH
OTR
001
5000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
106
2702
SH
DFND
001
2702
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
38
970
SH
OTR
001
970
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
15
199
SH
DFND
001
199
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
131
1723
SH
OTR
001
0
0
1723
TAYLOR CAPITAL GROUP INC
COMMON STOCK
876851106
75
3500
SH
DFND
001
3500
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
12
548
SH
DFND
001
0
0
548
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
10
434
SH
OTR
001
62
0
372
TEAM INC
COMMON STOCK
878155100
103
2500
SH
OTR
001
0
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
130
2601
SH
DFND
001
990
0
1611
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
100
1994
SH
OTR
001
0
1994
0
TEARLAB CORP
COMMON STOCK
878193101
44
9080
SH
OTR
001
0
670
8410
TECH DATA CORP
COMMON STOCK
878237106
21
330
SH
DFND
001
0
0
330
TECH DATA CORP
COMMON STOCK
878237106
51
809
SH
OTR
001
500
0
309
TECHNE CORP
COMMON STOCK
878377100
2758
29794
SH
DFND
001
28954
0
840
TECHNE CORP
COMMON STOCK
878377100
427
4612
SH
OTR
001
3332
0
1280
TECK RESOURCES LIMITED
COMMON STOCK
878742204
1832
80246
SH
DFND
001
42333
0
37913
TECK RESOURCES LIMITED
COMMON STOCK
878742204
1071
46907
SH
OTR
001
19049
4767
23091
TEJON RANCH CO WT 12
OTHER
879080133
0
11
SH
DFND
001
0
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
6
457
SH
DFND
001
457
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
41
3285
SH
OTR
001
88
0
3197
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
308
SH
OTR
001
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
323
3321
SH
DFND
001
3321
0
0
TELEFLEX INC
COMMON STOCK
879369106
1566
14826
SH
DFND
001
11826
0
3000
TELEFLEX INC
COMMON STOCK
879369106
163
1547
SH
OTR
001
0
500
1047
TELEF BRASIL ADR
COMMON STOCK
87936R106
9
453
SH
DFND
001
453
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
110
5370
SH
OTR
001
67
0
5303
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
507
29550
SH
DFND
001
29550
0
0
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
112
6510
SH
OTR
001
5822
0
688
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
574
21973
SH
DFND
001
6893
0
15080
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
52
1984
SH
OTR
001
0
1287
697
TELUS CORP
COMMON STOCK
87971M103
41
1113
SH
OTR
001
0
0
1113
TELETECH HOLDINGS INC
COMMON STOCK
879939106
74
2577
SH
DFND
001
2577
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
22
868
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
117
6400
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
9
665
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
141
10189
SH
OTR
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
84
10187
SH
OTR
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
210
3519
SH
DFND
001
3519
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
77
1641
SH
DFND
001
1641
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
4
76
SH
DFND
001
76
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
70
1484
SH
OTR
001
184
0
1300
TENNANT CO
COMMON STOCK
880345103
4197
54982
SH
DFND
001
54982
0
0
TENNANT CO
COMMON STOCK
880345103
14817
194150
SH
OTR
001
4000
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
1023
15573
SH
DFND
001
14417
0
1156
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
665
10119
SH
OTR
001
3042
1189
5888
TERADATA CORP DEL
COMMON STOCK
88076W103
1136
28256
SH
DFND
001
26281
0
1975
TERADATA CORP DEL
COMMON STOCK
88076W103
563
13995
SH
OTR
001
7902
5380
713
TERADYNE INC
COMMON STOCK
880770102
231
11766
SH
DFND
001
2142
0
9624
TERADYNE INC
COMMON STOCK
880770102
6
311
SH
OTR
001
0
0
311
TEREX CORP NEW
COMMON STOCK
880779103
797
19390
SH
DFND
001
19274
0
116
TEREX CORP NEW
COMMON STOCK
880779103
135
3276
SH
OTR
001
3276
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
12
80
SH
DFND
001
50
0
30
TERRA NITROGEN CO LP
COMMON STOCK
881005201
72
500
SH
OTR
001
500
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
182
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
101
5237
SH
OTR
001
0
0
5237
TESCO CORP
COMMON STOCK
88157K101
27
1286
SH
DFND
001
1286
0
0
TESORO CORPORATION
COMMON STOCK
881609101
202
3445
SH
DFND
001
229
0
3216
TESORO CORPORATION
COMMON STOCK
881609101
51
865
SH
OTR
001
10
0
855
TESLA MOTORS INC
COMMON STOCK
88160R101
1288
5366
SH
DFND
001
5366
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
396
1650
SH
OTR
001
1500
0
150
TESORO LOGISTICS LP
COMMON STOCK
88160T107
540
7355
SH
DFND
001
0
0
7355
TESORO LOGISTICS LP
COMMON STOCK
88160T107
15
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
10613
202456
SH
DFND
001
194447
0
8009
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
8949
170713
SH
OTR
001
115136
28526
27051
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
36
1320
SH
DFND
001
870
0
450
TETRA TECH INC
COMMON STOCK
88162G103
26
950
SH
OTR
001
600
0
350
TESSERA TECH INC
COMMON STOCK
88164L100
313
14185
SH
OTR
001
0
0
14185
TEUCRIUM CORN FUND
OTHER
88166A102
34
1170
SH
OTR
001
0
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
126
2329
SH
DFND
001
490
0
1839
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
134
2484
SH
OTR
001
0
0
2484
TEXAS INDS INC
COMMON STOCK
882491103
4
44
SH
DFND
001
44
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
27360
572499
SH
DFND
001
554794
0
17705
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
18255
381982
SH
OTR
001
364697
4199
13086
TEXAS PAC LD TR
COMMON STOCK
882610108
2522
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
4003
25000
SH
OTR
001
25000
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2139
82256
SH
DFND
001
77686
0
4570
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
548
21077
SH
OTR
001
14891
1321
4865
TEXTRON INC
COMMON STOCK
883203101
222
5793
SH
DFND
001
5793
0
0
TEXTRON INC
COMMON STOCK
883203101
1145
29902
SH
OTR
001
26220
414
3268
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
101
10775
SH
OTR
001
0
0
10775
THERAPEUTICS MD INC
COMMON STOCK
88338N107
13
3000
SH
DFND
001
3000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
7
239
SH
DFND
001
85
0
154
THERAVANCE INC
COMMON STOCK
88338T104
4
144
SH
OTR
001
0
0
144
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
15072
127730
SH
DFND
001
118697
0
9033
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10346
87675
SH
OTR
001
78826
3322
5527
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
63
2384
SH
DFND
001
64
0
2320
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
12
4201
SH
DFND
001
4201
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
9
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
19
524
SH
DFND
001
524
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
606
16678
SH
OTR
001
2678
14000
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1268
22285
SH
DFND
001
18541
0
3744
THOR INDUSTRIES INC
COMMON STOCK
885160101
370
6504
SH
OTR
001
2952
1424
2128
THORATEC CORP
COMMON STOCK
885175307
536
15385
SH
DFND
001
10563
0
4822
THORATEC CORP
COMMON STOCK
885175307
307
8795
SH
OTR
001
2144
2541
4110
3D SYS CORP DEL
COMMON STOCK
88554D205
424
7094
SH
DFND
001
2744
0
4350
3D SYS CORP DEL
COMMON STOCK
88554D205
324
5411
SH
OTR
001
2761
2550
100
3M CO
COMMON STOCK
88579Y101
403410
2816319
SH
DFND
001
2751983
0
64336
3M CO
COMMON STOCK
88579Y101
467275
3262184
SH
OTR
001
3164559
35038
62587
3M CO
COMMON STOCK
88579Y101
2
16
SH
DFND
005
0
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
225
11162
SH
DFND
001
11162
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
10
489
SH
OTR
001
489
0
0
TIDEWATER INC
COMMON STOCK
886423102
71
1262
SH
DFND
001
430
0
832
TIDEWATER INC
COMMON STOCK
886423102
15
271
SH
OTR
001
0
0
271
TIFFANY & CO
COMMON STOCK
886547108
1121
11186
SH
DFND
001
10016
0
1170
TIFFANY & CO
COMMON STOCK
886547108
1043
10408
SH
OTR
001
10408
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
362
23645
SH
DFND
001
23645
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
33
2183
SH
OTR
001
1719
0
464
TILLYS INC CL A
COMMON STOCK
886885102
66
8189
SH
DFND
001
0
0
8189
TIM HORTONS INC
COMMON STOCK
88706M103
196
3582
SH
DFND
001
3582
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
65
1190
SH
OTR
001
0
0
1190
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
4
141
SH
DFND
001
141
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
15
503
SH
OTR
001
0
0
503
TIME INC
COMMON STOCK
887228104
221
9123
SH
DFND
001
8665
0
458
TIME INC
COMMON STOCK
887228104
71
2915
SH
OTR
001
2574
29
312
TIME WARNER INC
COMMON STOCK
887317303
4924
70095
SH
DFND
001
63022
0
7073
TIME WARNER INC
COMMON STOCK
887317303
2589
36851
SH
OTR
001
20923
4894
11034
TIME WARNER CABLE INC
COMMON STOCK
88732J207
9817
66642
SH
DFND
001
56610
0
10032
TIME WARNER CABLE INC
COMMON STOCK
88732J207
3557
24147
SH
OTR
001
18996
899
4252
TIMKEN CO
COMMON STOCK
887389104
340
5009
SH
DFND
001
1609
0
3400
TIMKEN CO
COMMON STOCK
887389104
10
151
SH
OTR
001
91
60
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
338
20110
SH
DFND
001
19210
0
900
TITAN MACHY INC
COMMON STOCK
88830R101
32
1952
SH
DFND
001
1952
0
0
TOLL BROS INC
COMMON STOCK
889478103
40
1094
SH
DFND
001
125
0
969
TOLL BROS INC
COMMON STOCK
889478103
98
2666
SH
OTR
001
242
2040
384
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
105
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
257
8756
SH
DFND
001
7024
0
1732
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
31
1048
SH
OTR
001
968
80
0
TORCHMARK CORP
COMMON STOCK
891027104
2113
25794
SH
DFND
001
22431
0
3363
TORCHMARK CORP
COMMON STOCK
891027104
762
9307
SH
OTR
001
8858
0
449
TORO CO
COMMON STOCK
891092108
1871
29414
SH
DFND
001
26461
0
2953
TORO CO
COMMON STOCK
891092108
996
15658
SH
OTR
001
15658
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
630
12261
SH
DFND
001
12261
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
512
9964
SH
OTR
001
1700
0
8264
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
302
6115
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1213
24525
SH
OTR
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
11
400
SH
DFND
001
0
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
10325
142998
SH
DFND
001
141046
0
1952
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3914
54200
SH
OTR
001
48067
2983
3150
TOTAL FINA ELF SA
COMMON STOCK
89151E109
3
35
SH
DFND
005
0
0
0
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
75
2044
SH
OTR
001
0
2044
0
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1405
13479
SH
DFND
001
13344
0
135
TOWERS WATSON CO CL A
COMMON STOCK
891894107
174
1669
SH
OTR
001
200
0
1469
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
240
7627
SH
DFND
001
7627
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
262
8339
SH
OTR
001
1591
0
6748
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
3
171
SH
DFND
001
171
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
4356
36402
SH
DFND
001
36317
0
85
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1154
9647
SH
OTR
001
8147
250
1250
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3224
53369
SH
DFND
001
46491
0
6878
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1098
18183
SH
OTR
001
2250
15933
0
TRANSALTA CORP
COMMON STOCK
89346D107
5
367
SH
DFND
001
367
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
513
10759
SH
DFND
001
10759
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
598
12525
SH
OTR
001
10990
0
1535
TRANSDIGM GROUP INC
COMMON STOCK
893641100
870
5199
SH
OTR
001
3900
0
1299
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
11
250
SH
OTR
001
250
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
53721
571071
SH
DFND
001
539969
0
31102
TRAVELERS COS INC
COMMON STOCK
89417E109
35091
373029
SH
OTR
001
344512
14136
14381
TREDEGAR CORP
COMMON STOCK
894650100
5
215
SH
DFND
001
215
0
0
TREDEGAR CORP
COMMON STOCK
894650100
24
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
1130
14111
SH
DFND
001
11222
0
2889
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
261
3256
SH
OTR
001
1739
0
1517
TREX COMPANY INC
COMMON STOCK
89531P105
39
1340
SH
DFND
001
1340
0
0
TRI CONTINENTAL CORP
OTHER
895436103
82
3929
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
77
2700
SH
DFND
001
2700
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
81
6942
SH
DFND
001
6942
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
7
590
SH
OTR
001
0
0
590
TRICO BANCSHARES
COMMON STOCK
896095106
21
885
SH
DFND
001
885
0
0
TRIMAS CORP
COMMON STOCK
896215209
413
10852
SH
DFND
001
10725
0
127
TRIMAS CORP
COMMON STOCK
896215209
196
5133
SH
OTR
001
2374
2759
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
2403
65027
SH
DFND
001
56896
0
8131
TRIMBLE NAV LTD
COMMON STOCK
896239100
386
10458
SH
OTR
001
7032
201
3225
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1380
59911
SH
DFND
001
59236
0
675
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
580
25166
SH
OTR
001
18555
212
6399
TRINITY INDS INC
COMMON STOCK
896522109
754
17251
SH
DFND
001
14251
0
3000
TRINITY INDS INC
COMMON STOCK
896522109
685
15657
SH
OTR
001
15257
0
400
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
137
8660
SH
DFND
001
8660
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
169
11983
SH
OTR
001
11983
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1346
19274
SH
DFND
001
19177
0
97
TRIUMPH GROUP INC
COMMON STOCK
896818101
341
4880
SH
OTR
001
2460
62
2358
TRIPADVISOR INC
COMMON STOCK
896945201
356
3280
SH
DFND
001
2435
0
845
TRIPADVISOR INC
COMMON STOCK
896945201
281
2585
SH
OTR
001
1041
1322
222
TRUECAR INC
COMMON STOCK
89785L107
61
4140
SH
OTR
001
0
4140
0
TRUEBLUE INC
COMMON STOCK
89785X101
198
7184
SH
DFND
001
232
0
6952
TRUEBLUE INC
COMMON STOCK
89785X101
200
7262
SH
OTR
001
3450
0
3812
TRUSTCO BK CORP NY
COMMON STOCK
898349105
4
589
SH
DFND
001
589
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
58
3244
SH
OTR
001
0
3244
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3519
42043
SH
DFND
001
37142
0
4901
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1827
21830
SH
OTR
001
13537
3683
4610
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
46
2974
SH
DFND
001
2974
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
16
1038
SH
OTR
001
1038
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
12
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
9
2609
SH
DFND
001
2609
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
7
2000
SH
OTR
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
244
7685
SH
DFND
001
275
0
7410
TUTOR PERINI CORP
COMMON STOCK
901109108
154
4863
SH
OTR
001
0
0
4863
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
3258
92675
SH
DFND
001
51289
0
41386
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
2499
71078
SH
OTR
001
25363
13190
32525
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
30
889
SH
DFND
001
889
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
3
91
SH
OTR
001
91
0
0
TWIN DISC INC
COMMON STOCK
901476101
639
19340
SH
DFND
001
19340
0
0
TWIN DISC INC
COMMON STOCK
901476101
283
8566
SH
OTR
001
3900
466
4200
TWITTER INC
COMMON STOCK
90184L102
209
5099
SH
DFND
001
5099
0
0
TWITTER INC
COMMON STOCK
90184L102
79
1934
SH
OTR
001
1934
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
205
19559
SH
DFND
001
17070
0
2489
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
152
14482
SH
OTR
001
1350
0
13132
II-VI INC
COMMON STOCK
902104108
10
680
SH
DFND
001
680
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
3
38
SH
DFND
001
38
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
196
2150
SH
OTR
001
0
0
2150
TYSON FOODS INC CL A
COMMON STOCK
902494103
2827
75313
SH
DFND
001
75115
0
198
TYSON FOODS INC CL A
COMMON STOCK
902494103
629
16765
SH
OTR
001
16147
92
526
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
458
10270
SH
DFND
001
0
0
0
UBS E TRACS CMCI FOOD TR ETN
OTHER
902641737
54
2000
SH
DFND
001
0
0
0
UDR INC
COMMON STOCK
902653104
57
1987
SH
DFND
001
1987
0
0
UDR INC
COMMON STOCK
902653104
38
1343
SH
OTR
001
324
0
1019
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
70
996
SH
DFND
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
47
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
385
7618
SH
DFND
001
1780
0
5838
U G I CORP
COMMON STOCK
902681105
146
2897
SH
OTR
001
2897
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
140
3610
SH
DFND
001
641
0
2969
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
127
3293
SH
OTR
001
0
0
3293
UMB FINL CORP
COMMON STOCK
902788108
1084
17098
SH
DFND
001
16879
0
219
UMB FINL CORP
COMMON STOCK
902788108
470
7417
SH
OTR
001
7237
0
180
USA TRUCK INC
COMMON STOCK
902925106
1210
65100
SH
DFND
001
0
0
65100
US BANCORP
COMMON STOCK
902973304
423928
9785970
SH
DFND
001
1542858
3036
8240076
US BANCORP
COMMON STOCK
902973304
358816
8282923
SH
OTR
001
141346
1464328
6677249
UNS ENERGY CORP
COMMON STOCK
903119105
34
561
SH
DFND
001
561
0
0
URS CORPORATION
COMMON STOCK
903236107
509
11101
SH
DFND
001
10772
0
329
URS CORPORATION
COMMON STOCK
903236107
82
1795
SH
OTR
001
1636
0
159
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
4
53
SH
DFND
001
53
0
0
USG CORP
COMMON STOCK
903293405
168
5590
SH
DFND
001
5590
0
0
USG CORP
COMMON STOCK
903293405
13
427
SH
OTR
001
427
0
0
US CONCRETE INC
COMMON STOCK
90333L201
217
8752
SH
DFND
001
8752
0
0
US CONCRETE INC
COMMON STOCK
90333L201
50
2000
SH
OTR
001
2000
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
91
2668
SH
DFND
001
2668
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
9
255
SH
OTR
001
255
0
0
US AUTO PARTS NETWORK INC
COMMON STOCK
90343C100
116
32077
SH
OTR
001
0
0
32077
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
9
160
SH
DFND
001
160
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
39
704
SH
OTR
001
40
664
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
392
8677
SH
DFND
001
8575
0
102
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
85
1874
SH
OTR
001
1874
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
171
1872
SH
DFND
001
1615
0
257
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
25
274
SH
OTR
001
24
250
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3131
22659
SH
DFND
001
21104
0
1555
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
327
2367
SH
OTR
001
1801
0
566
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
81
2729
SH
DFND
001
2545
0
184
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
117
3937
SH
OTR
001
0
3225
712
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
8
347
SH
DFND
001
347
0
0
ULTRATECH INC
COMMON STOCK
904034105
18
799
SH
DFND
001
799
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
682
38054
SH
DFND
001
37288
0
766
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
210
11719
SH
OTR
001
1378
1430
8911
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
790
13284
SH
DFND
001
6064
0
7220
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
438
7358
SH
OTR
001
6998
160
200
UNIFIRST CORP MASS
COMMON STOCK
904708104
12
111
SH
DFND
001
111
0
0
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
6523
143965
SH
DFND
001
141011
0
2954
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
2209
48737
SH
OTR
001
41132
5397
2208
UNILEVER N V A D R
COMMON STOCK
904784709
4053
92614
SH
DFND
001
71211
0
21403
UNILEVER N V A D R
COMMON STOCK
904784709
2068
47264
SH
OTR
001
25456
5431
16377
UNION BANKSHARES CORP
COMMON STOCK
90539J109
165
6422
SH
DFND
001
6361
0
61
UNION BANKSHARES CORP
COMMON STOCK
90539J109
29
1158
SH
OTR
001
1158
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
44091
442012
SH
DFND
001
416851
0
25161
UNION PACIFIC CORP
COMMON STOCK
907818108
44081
441918
SH
OTR
001
408675
14468
18775
UNISYS CORPORATION
COMMON STOCK
909214306
391
15793
SH
DFND
001
15659
0
134
UNISYS CORPORATION
COMMON STOCK
909214306
72
2899
SH
OTR
001
2817
0
82
UNIT CORP
COMMON STOCK
909218109
2453
35645
SH
DFND
001
35645
0
0
UNIT CORP
COMMON STOCK
909218109
488
7081
SH
OTR
001
6321
760
0
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
39
2407
SH
OTR
001
0
2407
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
446
13803
SH
DFND
001
13566
0
237
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
13
395
SH
OTR
001
395
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
209
5100
SH
DFND
001
4162
0
938
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
282
6875
SH
OTR
001
1306
0
5569
UNITED FINL BANCORP INC NEW
COMMON STOCK
910304104
51
3755
SH
DFND
001
3755
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1645
56090
SH
DFND
001
56090
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
13
450
SH
DFND
001
450
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
73
2559
SH
OTR
001
0
2559
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
14
5661
SH
DFND
001
5661
0
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
2543
39064
SH
DFND
001
35795
0
3269
UNITED NAT FOODS INC
COMMON STOCK
911163103
224
3439
SH
OTR
001
3238
0
201
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
28929
281790
SH
DFND
001
276064
0
5726
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
13725
133688
SH
OTR
001
129263
1483
2942
UNITED RENTALS INC
COMMON STOCK
911363109
1989
18990
SH
DFND
001
18990
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1075
10263
SH
OTR
001
3600
209
6454
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
20
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
20
502
SH
DFND
001
0
0
502
US CELLULAR CORP
COMMON STOCK
911684108
68
1670
SH
OTR
001
0
1200
470
UNITED STATES COMMODITY INDEX
OTHER
911717106
106
1750
SH
DFND
001
0
0
0
U S ENERGY CORP WY
COMMON STOCK
911805109
2
400
SH
DFND
001
400
0
0
UNITED STS LIME & MINERALS INC
COMMON STOCK
911922102
5
75
SH
DFND
001
75
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
49
2011
SH
DFND
001
0
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
1
37
SH
OTR
001
0
0
0
UNITED STS OIL FD LP
OTHER
91232N108
249
6400
SH
DFND
001
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
43
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
107
4099
SH
DFND
001
3650
0
449
UNITED STATES STEEL CORP
COMMON STOCK
912909108
71
2708
SH
OTR
001
56
400
2252
UNITED STATIONERS INC
COMMON STOCK
913004107
296
7136
SH
DFND
001
6928
0
208
UNITED STATIONERS INC
COMMON STOCK
913004107
13
324
SH
OTR
001
324
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
115280
998531
SH
DFND
001
952190
0
46341
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
59764
517659
SH
OTR
001
466070
19279
32310
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
2
19
SH
DFND
005
0
0
0
UNITED TECHNOLOGIES COR UNIT
COMMON STOCK
913017117
10
160
SH
DFND
001
160
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
888
10035
SH
DFND
001
10000
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
109
1233
SH
OTR
001
647
0
586
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
46082
563706
SH
DFND
001
478559
0
85147
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
25040
306307
SH
OTR
001
166773
15200
124334
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
2
29
SH
DFND
005
0
0
0
UNITIL CORP
COMMON STOCK
913259107
20
605
SH
DFND
001
605
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
2
40
SH
DFND
001
40
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
11
219
SH
DFND
001
219
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
90
1839
SH
OTR
001
0
1839
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
39
802
SH
DFND
001
802
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
7
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
214
4912
SH
DFND
001
4912
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
9
202
SH
OTR
001
0
0
202
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
5
378
SH
DFND
001
378
0
0
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
13
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1304
13616
SH
DFND
001
10350
0
3266
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1573
16430
SH
OTR
001
995
380
15055
UNUM GROUP
COMMON STOCK
91529Y106
10882
313058
SH
DFND
001
183723
0
129335
UNUM GROUP
COMMON STOCK
91529Y106
2117
60886
SH
OTR
001
30801
6324
23761
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
133
SH
DFND
001
133
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1000
SH
OTR
001
1000
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1091
32212
SH
DFND
001
32212
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
192
5666
SH
OTR
001
5478
188
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
576
27575
SH
DFND
001
275
0
27300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
30
1444
SH
OTR
001
0
0
1444
US ECOLOGY INC
COMMON STOCK
91732J102
28
563
SH
DFND
001
563
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1151
23522
SH
OTR
001
0
23522
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1480
28773
SH
DFND
001
28773
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
237
4604
SH
OTR
001
4115
489
0
VCA INC
COMMON STOCK
918194101
1128
32158
SH
DFND
001
21598
0
10560
VCA INC
COMMON STOCK
918194101
321
9165
SH
OTR
001
7615
0
1550
V F CORP
COMMON STOCK
918204108
33329
529028
SH
DFND
001
515418
0
13610
V F CORP
COMMON STOCK
918204108
13572
215417
SH
OTR
001
195580
9967
9870
VAALCO ENERGY INC
COMMON STOCK
91851C201
5
664
SH
DFND
001
664
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
45
584
SH
DFND
001
584
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
82
1051
SH
OTR
001
0
901
150
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1727
13689
SH
DFND
001
13378
0
311
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
2780
22043
SH
OTR
001
22020
23
0
VALE SA SP A D R
COMMON STOCK
91912E105
2431
183764
SH
DFND
001
179464
0
4300
VALE SA SP A D R
COMMON STOCK
91912E105
580
43856
SH
OTR
001
40956
2900
0
VALE SA SP A D R
COMMON STOCK
91912E204
777
65291
SH
DFND
001
65291
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
239
20069
SH
OTR
001
20069
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
9296
185550
SH
DFND
001
172211
0
13339
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2174
43379
SH
OTR
001
33745
1862
7772
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
182
3621
SH
DFND
001
0
0
3621
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
5
478
SH
DFND
001
478
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1396
9185
SH
DFND
001
9185
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1182
7776
SH
OTR
001
2146
2700
2930
VALSPAR CORP
COMMON STOCK
920355104
7694
100985
SH
DFND
001
99927
0
1058
VALSPAR CORP
COMMON STOCK
920355104
7604
99793
SH
OTR
001
98382
0
1411
VALUE LINE INC
COMMON STOCK
920437100
287
16644
SH
DFND
001
16644
0
0
VALUE LINE INC
COMMON STOCK
920437100
18
1013
SH
OTR
001
936
77
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1121
14383
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2397
30747
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
130
2400
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
54
1000
SH
OTR
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
120
1566
SH
DFND
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
69
900
SH
OTR
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
16
271
SH
DFND
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
65
1110
SH
OTR
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
156
1540
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
145
1505
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
51
600
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
34
400
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
429
5335
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
48
595
SH
OTR
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
715
8700
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
114
1392
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6625
155560
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1650
38743
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
555
8373
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
1279
24888
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
2929
50452
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
353
6078
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
42
380
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
36
323
SH
OTR
001
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
56
905
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
768
14690
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1830
34988
SH
OTR
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
13653
316555
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1636
37948
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
104
2400
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
8
135
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1497
24976
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
195
1686
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
160
1111
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
101
700
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
26
571
SH
DFND
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
19
415
SH
OTR
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
174
1563
SH
DFND
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
138
1327
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
343
3545
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
36
368
SH
OTR
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
19
166
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
63
717
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
184
5729
SH
DFND
001
5368
0
361
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
100
3093
SH
OTR
001
3093
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
617
7676
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1219
15163
SH
OTR
001
0
0
0
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
26
275
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
72
775
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
82
935
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
143
1629
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
85
984
SH
DFND
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
6
184
SH
DFND
001
184
0
0
VANTIV INC
COMMON STOCK
92210H105
6
190
SH
OTR
001
0
190
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
10686
128529
SH
DFND
001
127199
0
1330
VARIAN MED SYS INC
COMMON STOCK
92220P105
4698
56498
SH
OTR
001
54896
980
622
VARONIS SYSTEMS INC
COMMON STOCK
922280102
15
500
SH
OTR
001
500
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1433
33698
SH
DFND
001
16998
0
16700
VECTREN CORPORATION
COMMON STOCK
92240G101
1461
34366
SH
OTR
001
16851
15425
2090
VECTOR GROUP LTD
COMMON STOCK
92240M108
93
4508
SH
DFND
001
3508
0
1000
VECTOR GROUP LTD
COMMON STOCK
92240M108
378
18291
SH
OTR
001
11463
6828
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
15
405
SH
DFND
001
405
0
0
VENTAS INC
COMMON STOCK
92276F100
1703
26558
SH
DFND
001
26525
0
33
VENTAS INC
COMMON STOCK
92276F100
762
11885
SH
OTR
001
7973
47
3865
VANGUARD S P 500 ETF
OTHER
922908363
375
2092
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
60
691
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
9
100
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1561
16203
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
82
854
SH
OTR
001
0
0
0
VANGUARD REIT INDEX ETF
OTHER
922908553
6425
85844
SH
DFND
001
0
0
0
VANGUARD REIT INDEX ETF
OTHER
922908553
1215
16241
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
341
4561
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
394
3090
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1076
8450
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
332
3146
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
124
1175
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
24
228
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1346
11341
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1438
12119
SH
OTR
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
265
2944
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
514
5705
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
26148
298019
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1123
12801
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
129
1470
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
1630
16486
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
360
3645
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
296
3655
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
353
4357
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
775
6620
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
488
4165
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
145092
1425686
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
22015
216314
SH
OTR
001
0
0
0
VEOLIA ENVIRONNEMENT A D R
COMMON STOCK
92334N103
40
2106
SH
DFND
001
2106
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
199
9115
SH
DFND
001
0
0
9115
VERA BRADLEY INC
COMMON STOCK
92335C106
97
4413
SH
OTR
001
0
0
4413
VERACYTE INC
COMMON STOCK
92337F107
1
47
SH
DFND
001
47
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
209
5682
SH
DFND
001
1338
0
4344
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
185
5025
SH
OTR
001
100
4799
126
VERISIGN INC
COMMON STOCK
92343E102
245
5028
SH
DFND
001
4498
0
530
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
101984
2084279
SH
DFND
001
1991753
496
92030
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
77522
1584351
SH
OTR
001
1364336
118713
101302
VERINT SYSTEMS INC
COMMON STOCK
92343X100
704
14350
SH
DFND
001
12150
0
2200
VERINT SYSTEMS INC
COMMON STOCK
92343X100
146
2977
SH
OTR
001
1804
772
401
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
7641
127307
SH
DFND
001
125665
0
1642
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2394
39879
SH
OTR
001
35076
4224
579
VERMILION ENERGY INC
COMMON STOCK
923725105
282
4050
SH
DFND
001
4050
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
42
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
125
1316
SH
DFND
001
825
0
491
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
45
471
SH
OTR
001
47
0
424
VIAD CORP
COMMON STOCK
92552R406
21
880
SH
DFND
001
380
0
500
VIAD CORP
COMMON STOCK
92552R406
227
9510
SH
OTR
001
7890
1620
0
VIASAT INC
COMMON STOCK
92552V100
10
180
SH
DFND
001
180
0
0
VIASYSTEMS GROUP INC
COMMON STOCK
92553H803
173
15884
SH
DFND
001
0
0
15884
VIACOM INC CL A
COMMON STOCK
92553P102
43
500
SH
DFND
001
500
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
18
212
SH
OTR
001
212
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
1112
12826
SH
DFND
001
12082
0
744
VIACOM INC CLASS B
COMMON STOCK
92553P201
1082
12472
SH
OTR
001
3196
6080
3196
VICOR CORP
COMMON STOCK
925815102
37
4478
SH
DFND
001
4478
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
320
11899
SH
DFND
001
11620
0
279
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
14
522
SH
OTR
001
132
0
390
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
2
56
SH
DFND
001
56
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
20
500
SH
OTR
001
0
0
500
VIMPELCOM LTD A D R
COMMON STOCK
92719A106
1
114
SH
DFND
001
114
0
0
VINCE HOLDING CORP
COMMON STOCK
92719W108
129
3527
SH
DFND
001
3527
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
346
1845
SH
DFND
001
1845
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VISA INC
COMMON STOCK
92826C839
41082
194967
SH
DFND
001
186228
0
8739
VISA INC
COMMON STOCK
92826C839
15813
75050
SH
OTR
001
51598
16816
6636
VIRTUSA CORP
COMMON STOCK
92827P102
31
854
SH
DFND
001
854
0
0
VIRTUSA CORP
COMMON STOCK
92827P102
2
66
SH
OTR
001
66
0
0
VIRTUS INVESTMENT PARTNERS INC
COMMON STOCK
92828Q109
13
60
SH
DFND
001
60
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
152
9790
SH
DFND
001
0
0
9790
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
165
10683
SH
OTR
001
0
0
10683
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
82
5000
SH
OTR
001
5000
0
0
VISTEON CORP
COMMON STOCK
92839U206
9
95
SH
DFND
001
0
0
95
VISTEON CORP
COMMON STOCK
92839U206
660
6803
SH
OTR
001
46
0
6757
VITESSE SEMICONDUCTOR CORP
COMMON STOCK
928497304
6
1800
SH
OTR
001
0
1800
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
2
41
SH
OTR
001
41
0
0
VIVUS INC
COMMON STOCK
928551100
16
2944
SH
DFND
001
2944
0
0
VMWARE INC CL A
COMMON STOCK
928563402
430
4437
SH
DFND
001
4012
0
425
VMWARE INC CL A
COMMON STOCK
928563402
474
4898
SH
OTR
001
990
3450
458
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
4866
145729
SH
DFND
001
140285
0
5444
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3450
103327
SH
OTR
001
77333
4932
21062
VODAFONE GROUP PLC
COMMON STOCK
92857W308
2
55
SH
DFND
005
0
0
0
VOLCANO CORP
COMMON STOCK
928645100
31
1748
SH
DFND
001
1748
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
117
31220
SH
OTR
001
0
0
31220
VORNADO REALTY TRUST
COMMON STOCK
929042109
509
4763
SH
DFND
001
4734
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
657
6158
SH
OTR
001
2348
23
3787
VOYA FINANCIAL INC
COMMON STOCK
929089100
275
7554
SH
DFND
001
6385
0
1169
VOYA FINANCIAL INC
COMMON STOCK
929089100
76
2088
SH
OTR
001
695
0
1393
VOYA GLOBAL EQUITY DIVIDEND PR
OTHER
92912T100
19
2000
SH
DFND
001
0
0
0
VOYA PRIME RATE TRUST
OTHER
92913A100
4
665
SH
OTR
001
0
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
16
257
SH
DFND
001
257
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1632
25595
SH
OTR
001
25595
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
5
300
SH
OTR
001
300
0
0
W D 40 CO
COMMON STOCK
929236107
19
251
SH
DFND
001
251
0
0
W D 40 CO
COMMON STOCK
929236107
74
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
326
7565
SH
DFND
001
7565
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
13
300
SH
OTR
001
300
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
54
506
SH
DFND
001
103
0
403
WABCO HLDGS INC
COMMON STOCK
92927K102
162
1516
SH
OTR
001
305
1211
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
1118
58307
SH
DFND
001
57433
0
874
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
365
19040
SH
OTR
001
18570
287
183
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
20
597
SH
DFND
001
597
0
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
106
3218
SH
OTR
001
55
0
3163
WP CAREY INC
COMMON STOCK
92936U109
335
5198
SH
DFND
001
5198
0
0
WP CAREY INC
COMMON STOCK
92936U109
1122
17422
SH
OTR
001
4610
12000
812
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
13713
125820
SH
DFND
001
125027
0
793
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
1989
18251
SH
OTR
001
16466
1747
38
WABASH NATL CORP
COMMON STOCK
929566107
470
32996
SH
DFND
001
32654
0
342
WABASH NATL CORP
COMMON STOCK
929566107
91
6376
SH
OTR
001
6376
0
0
WABTEC CORP
COMMON STOCK
929740108
933
11295
SH
DFND
001
9835
0
1460
WABTEC CORP
COMMON STOCK
929740108
484
5861
SH
OTR
001
429
2166
3266
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
355
5668
SH
DFND
001
5668
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
67
1063
SH
OTR
001
541
0
522
WAGEWORKS INC
COMMON STOCK
930427109
106
2200
SH
DFND
001
0
0
2200
WAL MART STORES INC
COMMON STOCK
931142103
70523
939436
SH
DFND
001
889534
0
49902
WAL MART STORES INC
COMMON STOCK
931142103
53805
716733
SH
OTR
001
642837
44860
29036
WAL-MART STORES INC
COMMON STOCK
931142103
2
30
SH
DFND
005
0
0
0
WALGREEN CO
COMMON STOCK
931422109
67090
905029
SH
DFND
001
817114
0
87915
WALGREEN CO
COMMON STOCK
931422109
24509
330613
SH
OTR
001
302361
8780
19472
WALTER ENERGY INC
COMMON STOCK
93317Q105
0
30
SH
DFND
001
30
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
2
77
SH
DFND
001
77
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
66
2210
SH
OTR
001
0
0
2210
WARREN RESOURCES INC
COMMON STOCK
93564A100
8
1354
SH
DFND
001
1354
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
152
24555
SH
OTR
001
0
0
24555
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
220
9830
SH
DFND
001
125
3075
6630
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
89
3988
SH
OTR
001
1488
2500
0
WASHINGTON PRIME GROUP
COMMON STOCK
939647103
490
26185
SH
DFND
001
25304
0
881
WASHINGTON PRIME GROUP
COMMON STOCK
939647103
373
19916
SH
OTR
001
14841
210
4865
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
503
19369
SH
DFND
001
569
0
18800
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
155
5951
SH
OTR
001
4900
0
1051
WASTE CONNECTIONS INC
COMMON STOCK
941053100
71
1460
SH
DFND
001
1000
0
460
WASTE CONNECTIONS INC
COMMON STOCK
941053100
56
1145
SH
OTR
001
1145
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
7468
166950
SH
DFND
001
162028
0
4922
WASTE MGMT INC
COMMON STOCK
94106L109
4034
90177
SH
OTR
001
84638
1379
4160
WATERS CORP
COMMON STOCK
941848103
282
2701
SH
DFND
001
2701
0
0
WATERS CORP
COMMON STOCK
941848103
1358
13004
SH
OTR
001
504
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
937
9115
SH
DFND
001
115
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
297
2890
SH
OTR
001
34
693
2163
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
110
1783
SH
DFND
001
1783
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
187
3035
SH
OTR
001
106
1372
1557
WAUSAU PAPER CORP
COMMON STOCK
943315101
76
6948
SH
DFND
001
6948
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
28
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
114
3940
SH
DFND
001
570
0
3370
WEB COM GROUP INC
COMMON STOCK
94733A104
112
3901
SH
OTR
001
0
3901
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
0
1
SH
DFND
001
1
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
9
280
SH
DFND
001
280
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
157
4989
SH
OTR
001
0
0
4989
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
2
112
SH
DFND
001
112
0
0
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
63
3135
SH
OTR
001
0
0
3135
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
475
14491
SH
DFND
001
14491
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
55
1679
SH
OTR
001
1095
89
495
WEIS MKTS INC
COMMON STOCK
948849104
949
20740
SH
DFND
001
20740
0
0
WEIS MKTS INC
COMMON STOCK
948849104
170
3734
SH
OTR
001
3330
404
0
WELLPOINT INC
COMMON STOCK
94973V107
4390
40791
SH
DFND
001
39093
0
1698
WELLPOINT INC
COMMON STOCK
94973V107
1654
15367
SH
OTR
001
12459
195
2713
WELLS FARGO CO
COMMON STOCK
949746101
208277
3962647
SH
DFND
001
3760240
0
202407
WELLS FARGO CO
COMMON STOCK
949746101
105308
2003576
SH
OTR
001
1874661
57603
71312
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
644
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
486
400
SH
OTR
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
99
10400
SH
OTR
001
0
0
0
WENDYS CO THE
COMMON STOCK
95058W100
88
10334
SH
DFND
001
10334
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
158
5971
SH
DFND
001
5971
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
94
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
430
13863
SH
DFND
001
13767
0
96
WESBANCO INC
COMMON STOCK
950810101
2811
90574
SH
OTR
001
90574
0
0
WESCO INTL INC
COMMON STOCK
95082P105
15
170
SH
DFND
001
170
0
0
WESCO INTL INC
COMMON STOCK
95082P105
20
230
SH
OTR
001
0
230
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
110
7225
SH
DFND
001
7225
0
0
WEST CORP
COMMON STOCK
952355204
1
54
SH
DFND
001
54
0
0
WEST CORP
COMMON STOCK
952355204
100
3723
SH
OTR
001
0
3723
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
267
6333
SH
DFND
001
1483
0
4850
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
78
1847
SH
OTR
001
0
1847
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
19
356
SH
DFND
001
356
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
205
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
3235
84699
SH
DFND
001
48418
0
36281
WESTAR ENERGY INC
COMMON STOCK
95709T100
2332
61057
SH
OTR
001
34530
5309
21218
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
781
32818
SH
DFND
001
24651
0
8167
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
411
17255
SH
OTR
001
4941
0
12314
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
4
338
SH
DFND
001
0
0
0
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
3
255
SH
OTR
001
0
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
178
13861
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
4
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
48
7798
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSETT MGD HI INCM FCO
OTHER
95766L107
30
5212
SH
DFND
001
0
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
50
6812
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
33
2717
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
10
800
SH
OTR
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
9
700
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
10
800
SH
OTR
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
18
721
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
110
4487
SH
OTR
001
0
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
9292
100670
SH
DFND
001
99184
0
1486
WESTERN DIGITAL CORP
COMMON STOCK
958102105
1502
16279
SH
OTR
001
10497
50
5732
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
1000
13071
SH
DFND
001
3947
0
9124
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
176
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
271
4325
SH
DFND
001
0
0
4325
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
58
5925
SH
DFND
001
0
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
8
205
SH
DFND
001
205
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
63
1913
SH
DFND
001
1913
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
11
343
SH
OTR
001
343
0
0
WESTERN UNION CO
COMMON STOCK
959802109
810
46722
SH
DFND
001
44322
0
2400
WESTERN UNION CO
COMMON STOCK
959802109
1164
67125
SH
OTR
001
34870
640
31615
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
2010
23997
SH
DFND
001
14497
0
9500
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
362
4324
SH
OTR
001
370
399
3555
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
3
145
SH
DFND
001
145
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
32
1750
SH
OTR
001
0
0
1750
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
727
22656
SH
DFND
001
22470
0
186
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
292
9082
SH
OTR
001
8447
185
450
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
8
130
SH
DFND
001
130
0
0
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
113
1875
SH
OTR
001
0
0
1875
WET SEAL INC CL A
COMMON STOCK
961840105
1
1010
SH
DFND
001
1010
0
0
WEX INC
COMMON STOCK
96208T104
88
841
SH
DFND
001
567
0
274
WEX INC
COMMON STOCK
96208T104
25
235
SH
OTR
001
49
46
140
WEYERHAEUSER CO
COMMON STOCK
962166104
10717
323881
SH
DFND
001
316943
0
6938
WEYERHAEUSER CO
COMMON STOCK
962166104
12157
367386
SH
OTR
001
353908
5773
7705
WHIRLPOOL CORP
COMMON STOCK
963320106
6927
49760
SH
DFND
001
44470
0
5290
WHIRLPOOL CORP
COMMON STOCK
963320106
5689
40866
SH
OTR
001
33705
812
6349
WHIRLPOOL CORP
COMMON STOCK
963320106
2
15
SH
DFND
005
0
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
45
3000
SH
DFND
001
3000
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
30
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
147
4529
SH
DFND
001
4029
0
500
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
252
7781
SH
OTR
001
590
1271
5920
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1594
19863
SH
DFND
001
13540
0
6323
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1071
13350
SH
OTR
001
4347
6440
2563
WHOLE FOODS MKT INC
COMMON STOCK
966837106
4795
124123
SH
DFND
001
122178
0
1945
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1491
38616
SH
OTR
001
33917
2610
2089
WILEY JOHN & SONS INC
COMMON STOCK
968223206
107
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
18535
318419
SH
DFND
001
295412
0
23007
WILLIAMS COS INC
COMMON STOCK
969457100
6734
115689
SH
OTR
001
104469
8465
2755
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
456
8399
SH
DFND
001
6632
0
1767
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
153
2810
SH
OTR
001
950
0
1860
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3020
42071
SH
DFND
001
27431
0
14640
WILLIAMS SONOMA INC
COMMON STOCK
969904101
576
8028
SH
OTR
001
4818
630
2580
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
395
38455
SH
DFND
001
38046
0
409
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
79
7747
SH
OTR
001
7670
0
77
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
3154
316628
SH
DFND
001
303122
0
13506
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1005
100935
SH
OTR
001
79448
7133
14354
WINNEBAGO INDS INC
COMMON STOCK
974637100
6
250
SH
DFND
001
250
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
504
20000
SH
OTR
001
20000
0
0
WINTRUST FINL CORP
COMMON STOCK
97650W108
1341
29141
SH
DFND
001
29023
0
118
WINTRUST FINL CORP
COMMON STOCK
97650W108
111
2408
SH
OTR
001
2218
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
23
1925
SH
DFND
001
1925
0
0
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
2686
57254
SH
DFND
001
55254
0
2000
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
4876
103913
SH
OTR
001
97088
3710
3115
WISDOMTREE INVTS
COMMON STOCK
97717P104
10
828
SH
DFND
001
828
0
0
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
136
1900
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
201
4197
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
159
3333
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
78
1100
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
451
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
754
14545
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
78
1512
SH
OTR
001
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
6
206
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
35
473
SH
DFND
001
0
0
0
WISDOMTREE TR
OTHER
97717W448
5
195
SH
OTR
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
100
1220
SH
DFND
001
0
0
0
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
7
100
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
127
2273
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
4
71
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
325
5017
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
13
203
SH
OTR
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
41
660
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
6
120
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
64
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
1516
30727
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
176
3565
SH
OTR
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
774
12808
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
313
5176
SH
OTR
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1464
56179
SH
DFND
001
55956
0
223
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
233
8931
SH
OTR
001
7671
1260
0
WOODWARD INC
COMMON STOCK
980745103
21
414
SH
DFND
001
414
0
0
WOODWARD INC
COMMON STOCK
980745103
334
6650
SH
OTR
001
150
0
6500
WOORI FINANCE HOLDINGS A D R
COMMON STOCK
981063209
8
231
SH
DFND
001
231
0
0
WORKDAY INC
COMMON STOCK
98138H101
2534
28195
SH
DFND
001
26889
0
1306
WORKDAY INC
COMMON STOCK
98138H101
1009
11233
SH
OTR
001
11030
203
0
WORLD ACCEP CORP
COMMON STOCK
981419104
14
178
SH
DFND
001
178
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
71
932
SH
OTR
001
0
0
932
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
35
720
SH
DFND
001
720
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
640
13000
SH
OTR
001
0
13000
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
13
1050
SH
OTR
001
1050
0
0
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
375
20000
SH
OTR
001
20000
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
33
775
SH
DFND
001
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
258
5988
SH
OTR
001
830
0
5158
WPX ENERGY INC
COMMON STOCK
98212B103
228
9546
SH
DFND
001
5948
0
3598
WPX ENERGY INC
COMMON STOCK
98212B103
608
25442
SH
OTR
001
6233
18501
708
WRIGHT MEDICAL GROUP
COMMON STOCK
98235T107
13
417
SH
DFND
001
417
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
6662
87979
SH
DFND
001
87479
0
500
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2249
29699
SH
OTR
001
20218
2482
6999
WYNN RESORTS LTD
COMMON STOCK
983134107
11143
53686
SH
DFND
001
52924
0
762
WYNN RESORTS LTD
COMMON STOCK
983134107
2366
11399
SH
OTR
001
8354
317
2728
XO GROUP INC
COMMON STOCK
983772104
672
55000
SH
OTR
001
55000
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
69
2404
SH
DFND
001
2404
0
0
XRS CORP
COMMON STOCK
983845108
27
10334
SH
DFND
001
10334
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
10619
329481
SH
DFND
001
310673
0
18808
XCEL ENERGY INC
COMMON STOCK
98389B100
6861
212869
SH
OTR
001
184783
14548
13538
XILINX INC
COMMON STOCK
983919101
7346
155282
SH
DFND
001
149207
0
6075
XILINX INC
COMMON STOCK
983919101
1805
38145
SH
OTR
001
36856
0
1289
XCERRA CORP
COMMON STOCK
98400J108
73
8048
SH
DFND
001
8048
0
0
XEROX CORP
COMMON STOCK
984121103
8180
657564
SH
DFND
001
600989
0
56575
XEROX CORP
COMMON STOCK
984121103
2062
165741
SH
OTR
001
50318
92592
22831
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
104
24749
SH
DFND
001
24749
0
0
XYLEM INC
COMMON STOCK
98419M100
1025
26239
SH
DFND
001
25517
0
722
XYLEM INC
COMMON STOCK
98419M100
488
12475
SH
OTR
001
10621
1000
854
XOOM CORP
COMMON STOCK
98419Q101
130
4919
SH
DFND
001
4919
0
0
YY INC A D R
COMMON STOCK
98426T106
258
3420
SH
OTR
001
0
0
3420
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
27
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
1605
45697
SH
DFND
001
45043
0
654
YAHOO INC
COMMON STOCK
984332106
1179
33572
SH
OTR
001
26661
1950
4961
YAMANA GOLD INC
COMMON STOCK
98462Y100
46
5558
SH
DFND
001
5558
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
1588
193186
SH
OTR
001
180345
12841
0
YELP INC
COMMON STOCK
985817105
316
4116
SH
DFND
001
3229
0
887
YELP INC
COMMON STOCK
985817105
463
6037
SH
OTR
001
105
640
5292
YORK WATER CO
COMMON STOCK
987184108
3
150
SH
DFND
001
150
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11487
141461
SH
DFND
001
137186
0
4275
YUM BRANDS INC
COMMON STOCK
988498101
6534
80478
SH
OTR
001
64060
8074
8344
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1125
13669
SH
DFND
001
13389
0
280
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
182
2213
SH
OTR
001
816
1397
0
ZEP INC
COMMON STOCK
98944B108
177
10010
SH
DFND
001
10010
0
0
ZEP INC
COMMON STOCK
98944B108
45
2550
SH
OTR
001
1381
1169
0
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
4
1242
SH
DFND
001
0
0
1242
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
3
1000
SH
OTR
001
0
0
1000
ZILLOW INC
COMMON STOCK
98954A107
806
5638
SH
DFND
001
5270
0
368
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10469
100797
SH
DFND
001
95687
0
5110
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10331
99469
SH
OTR
001
75359
19772
4338
ZION OIL & GAS INC
COMMON STOCK
989696109
0
217
SH
DFND
001
217
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
779
26439
SH
DFND
001
25960
0
479
ZIONS BANCORPORATION
COMMON STOCK
989701107
433
14699
SH
OTR
001
350
0
14349
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
44
11000
SH
DFND
001
11000
0
0
ZULILY INC CL A
COMMON STOCK
989774104
12
300
SH
DFND
001
300
0
0
ZULILY INC CL A
COMMON STOCK
989774104
85
2073
SH
OTR
001
0
0
2073
ZOGENIX INC
COMMON STOCK
98978L105
6
2850
SH
OTR
001
2850
0
0
ZOETIS INC
COMMON STOCK
98978V103
1329
41169
SH
DFND
001
39586
0
1583
ZOETIS INC
COMMON STOCK
98978V103
912
28271
SH
OTR
001
27581
177
513
ZUMIEZ INC
COMMON STOCK
989817101
5
192
SH
DFND
001
192
0
0
ZUMIEZ INC
COMMON STOCK
989817101
14
500
SH
OTR
001
500
0
0
ZWEIG FUND INC
OTHER
989834205
4
285
SH
DFND
001
0
0
0
ZWEIG FUND INC
OTHER
989834205
5
309
SH
OTR
001
0
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
105
7296
SH
DFND
001
0
0
0