The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1-800-FLOWERS.COM INC | COMMON | 68243Q106 | 412 | 45,354 | SH | SOLE | 1 | 45,354 | 0 | 0 | ||
| 21VIANET GROUP INC - ADR | ADR | 90138A103 | 0 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| 21VIANET GROUP INC - ADR | ADR | 90138A103 | 0 | 49 | SH | DFND | 0 | 0 | 49 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 8 | 775 | SH | SOLE | 775 | 0 | 0 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 15 | 1,385 | SH | DFND | 1,385 | 0 | 0 | |||
| 3M CO | COMMON | 88579Y101 | 59,259 | 417,999 | SH | SOLE | 407,727 | 0 | 10,272 | |||
| 3M CO | COMMON | 88579Y101 | 34,753 | 245,141 | SH | DFND | 222,756 | 0 | 22,385 | |||
| 51JOB INC-ADR | ADR | 316827104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| 51JOB INC-ADR | ADR | 316827104 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| 8X8 INC | COMMON | 282914100 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | |||
| 8X8 INC | COMMON | 282914100 | 868 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | ||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 10 | 1,340 | SH | DFND | 1,140 | 0 | 200 | |||
| A T & T INC (NEW) | COMMON | 00206R102 | 2,049 | 62,908 | SH | SOLE | 1 | 56,921 | 0 | 5,987 | ||
| AAON INC | COMMON | 000360206 | 118 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | |||
| AAON INC | COMMON | 000360206 | 10 | 549 | SH | DFND | 0 | 0 | 549 | |||
| AARON'S INC | COMMON | 002535300 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| AB VOLVO B ADR | ADR | 928856400 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| AB VOLVO B ADR | ADR | 928856400 | 435 | 45,592 | SH | SOLE | 1 | 45,592 | 0 | 0 | ||
| ABAXIS INC | COMMON | 002567105 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | |||
| ABB LTD-SPON ADR | ADR | 000375204 | 214 | 12,140 | SH | SOLE | 11,933 | 0 | 207 | |||
| ABB LTD-SPON ADR | ADR | 000375204 | 169 | 9,568 | SH | DFND | 9,500 | 0 | 68 | |||
| ABB LTD-SPON ADR | ADR | 000375204 | 3,493 | 197,680 | SH | SOLE | 1 | 197,680 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 38,791 | 964,483 | SH | SOLE | 899,834 | 0 | 64,649 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 20,519 | 510,190 | SH | DFND | 416,707 | 0 | 93,483 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 2,370 | 58,950 | SH | SOLE | 1 | 58,950 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 36,625 | 673,141 | SH | SOLE | 652,910 | 0 | 20,231 | |||
| ABBVIE INC COM | COMMON | 00287Y109 | 19,898 | 365,718 | SH | DFND | 279,621 | 0 | 86,097 | |||
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 4 | 464 | SH | SOLE | 0 | 0 | 464 | |||
| ABIOMED INC | COMMON | 003654100 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | |||
| ABIOMED INC | COMMON | 003654100 | 373 | 4,026 | SH | DFND | 4,000 | 0 | 26 | |||
| ABM INDUSTRIES INC | COMMON | 000957100 | 125 | 4,606 | SH | SOLE | 141 | 0 | 4,465 | |||
| ABM INDUSTRIES INC | COMMON | 000957100 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 930 | 14,037 | SH | SOLE | 13,873 | 0 | 164 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 23 | 357 | SH | DFND | 357 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 32,478 | 490,098 | SH | SOLE | 1 | 490,071 | 27 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ACADIA REALTY TRUST | COMMON | 004239109 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | |||
| ACADIA REALTY TRUST | COMMON | 004239109 | 1 | 63 | SH | DFND | 0 | 0 | 63 | |||
| ACCELERON PHARMA INC | COMMON | 00434H108 | 461 | 18,548 | SH | SOLE | 18,548 | 0 | 0 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 47,858 | 487,062 | SH | SOLE | 455,795 | 0 | 31,267 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 11,932 | 121,433 | SH | DFND | 113,568 | 0 | 7,865 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 61,912 | 630,093 | SH | SOLE | 1 | 623,696 | 0 | 6,397 | ||
| ACCESS NATIONAL CORP | COMMON | 004337101 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ACCOR S A SPONS ADR NEW | ADR | 00435F309 | 550 | 59,063 | SH | SOLE | 3,516 | 0 | 55,547 | |||
| ACCOR S A SPONS ADR NEW | ADR | 00435F309 | 49 | 5,344 | SH | DFND | 0 | 0 | 5,344 | |||
| ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ACE LTD | COMMON | H0023R105 | 30,240 | 292,458 | SH | SOLE | 289,068 | 0 | 3,390 | |||
| ACE LTD | COMMON | H0023R105 | 6,608 | 63,909 | SH | DFND | 61,559 | 0 | 2,350 | |||
| ACE LTD | COMMON | H0023R105 | 2,957 | 28,600 | SH | SOLE | 1 | 28,600 | 0 | 0 | ||
| ACETO CORP | COMMON | 004446100 | 6 | 224 | SH | SOLE | 0 | 0 | 224 | |||
| ACETO CORP | COMMON | 004446100 | 1 | 54 | SH | DFND | 0 | 0 | 54 | |||
| ACETO CORP | COMMON | 004446100 | 590 | 21,500 | SH | SOLE | 1 | 21,500 | 0 | 0 | ||
| ACI WORLDWIDE INC | COMMON | 004498101 | 44 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1 | 39 | SH | DFND | 0 | 0 | 39 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 1,618 | 61,060 | SH | SOLE | 1 | 61,060 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 7,506 | 243,013 | SH | SOLE | 241,715 | 0 | 1,298 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 186 | 6,042 | SH | DFND | 5,834 | 0 | 208 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 45,759 | 1,481,369 | SH | SOLE | 1 | 1,469,372 | 0 | 11,997 | ||
| ACTUA CORP | COMMON | 005094107 | 2 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| ACTUANT CORP-CL A | COMMON | 00508X203 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | |||
| ACTUANT CORP-CL A | COMMON | 00508X203 | 0 | 50 | SH | DFND | 0 | 0 | 50 | |||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 43 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 26 | 150 | SH | DFND | 150 | 0 | 0 | |||
| ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 29 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ADDUS HOMECARE CORP | COMMON | 006739106 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | |||
| ADECCO SA | COMMON | 006754204 | 157 | 4,313 | SH | SOLE | 3,791 | 0 | 522 | |||
| ADECCO SA | COMMON | 006754204 | 2,279 | 62,517 | SH | SOLE | 1 | 62,517 | 0 | 0 | ||
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 22 | 560 | SH | SOLE | 0 | 0 | 560 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 8,385 | 101,983 | SH | SOLE | 82,203 | 0 | 19,780 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 1,099 | 13,374 | SH | DFND | 9,492 | 0 | 3,882 | |||
| ADT CORPORATION | COMMON | 00101J106 | 19 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| ADT CORPORATION | COMMON | 00101J106 | 54 | 1,807 | SH | DFND | 1,807 | 0 | 0 | |||
| ADTRAN INC | COMMON | 00738A106 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| ADTRAN INC | COMMON | 00738A106 | 0 | 53 | SH | DFND | 0 | 0 | 53 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 8,651 | 45,645 | SH | SOLE | 44,265 | 0 | 1,380 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,856 | 15,072 | SH | DFND | 14,972 | 0 | 100 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 516 | 2,725 | SH | SOLE | 1 | 2,725 | 0 | 0 | ||
| ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 2 | 428 | SH | SOLE | 0 | 0 | 428 | |||
| ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 2 | 416 | SH | DFND | 0 | 0 | 416 | |||
| ADVANTAGE OIL & GAS LTD | COMMON | 00765F101 | 11 | 2,145 | SH | SOLE | 0 | 0 | 2,145 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 124 | 2,741 | SH | SOLE | 400 | 0 | 2,341 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 8 | 191 | SH | DFND | 0 | 0 | 191 | |||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 400 | 14,542 | SH | SOLE | 14,542 | 0 | 0 | |||
| AEGERION PHARMACEUTICALS INC | COMMON | 00767E102 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| AEGION CORP | COMMON | 00770F104 | 11 | 691 | SH | SOLE | 246 | 0 | 445 | |||
| AEGON N V ADR | ADR | 007924103 | 3 | 630 | SH | SOLE | 0 | 0 | 630 | |||
| AEGON NV 6.375 $1.594 PFD | PREFERRED | 007924301 | 100 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 441 | 11,548 | SH | SOLE | 710 | 0 | 10,838 | |||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 39 | 1,032 | SH | DFND | 0 | 0 | 1,032 | |||
| AEROJET ROCKETDYNE HLDGS INC | COMMON | 007800105 | 39 | 2,411 | SH | SOLE | 2,202 | 0 | 209 | |||
| AEROVIRONMENT INC | COMMON | 008073108 | 41 | 2,056 | SH | SOLE | 800 | 0 | 1,256 | |||
| AEROVIRONMENT INC | COMMON | 008073108 | 1 | 65 | SH | DFND | 0 | 0 | 65 | |||
| AES TRUST III 6.75% $3.375 PFD | PREFERRED | 00808N202 | 74 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 6,844 | 62,556 | SH | SOLE | 62,208 | 0 | 348 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 504 | 4,615 | SH | DFND | 4,596 | 0 | 19 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 44,992 | 411,229 | SH | SOLE | 1 | 404,158 | 0 | 7,071 | ||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 34 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 12 | 76 | SH | DFND | 76 | 0 | 0 | |||
| AFFYMETRIX INC | COMMON | 00826T108 | 249 | 29,224 | SH | SOLE | 29,100 | 0 | 124 | |||
| AFFYMETRIX INC | COMMON | 00826T108 | 0 | 111 | SH | DFND | 0 | 0 | 111 | |||
| AFLAC CORP. | COMMON | 001055102 | 2,312 | 39,778 | SH | SOLE | 38,592 | 0 | 1,186 | |||
| AFLAC CORP. | COMMON | 001055102 | 873 | 15,023 | SH | DFND | 14,738 | 0 | 285 | |||
| AFLAC CORP. | COMMON | 001055102 | 113 | 1,954 | SH | SOLE | 1 | 1,954 | 0 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 843 | 18,085 | SH | SOLE | 17,262 | 0 | 823 | |||
| AGCO CORP | COMMON | 001084102 | 9 | 209 | SH | DFND | 0 | 0 | 209 | |||
| AGCO CORP | COMMON | 001084102 | 2,353 | 50,477 | SH | SOLE | 1 | 50,052 | 0 | 425 | ||
| AGEAS | COMMON | 00844W208 | 15 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,160 | 33,817 | SH | SOLE | 31,859 | 0 | 1,958 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 59 | 1,735 | SH | DFND | 1,705 | 0 | 30 | |||
| AGL ENERGY LTD | COMMON | 001201102 | 231 | 20,648 | SH | SOLE | 20,648 | 0 | 0 | |||
| AGL ENERGY LTD | COMMON | 001201102 | 2,921 | 260,465 | SH | SOLE | 1 | 260,465 | 0 | 0 | ||
| AGL RESOURCES INC | COMMON | 001204106 | 198 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | |||
| AGL RESOURCES INC | COMMON | 001204106 | 249 | 4,085 | SH | DFND | 4,085 | 0 | 0 | |||
| AGL RESOURCES INC | COMMON | 001204106 | 707 | 11,596 | SH | SOLE | 1 | 11,596 | 0 | 0 | ||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 147 | 5,810 | SH | SOLE | 5,780 | 0 | 30 | |||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 0 | 33 | SH | DFND | 0 | 0 | 33 | |||
| AGREE REALTY CORP | COMMON | 008492100 | 434 | 14,570 | SH | SOLE | 1 | 14,570 | 0 | 0 | ||
| AGRIUM INC | COMMON | 008916108 | 73 | 816 | SH | SOLE | 710 | 0 | 106 | |||
| AGRIUM INC | COMMON | 008916108 | 53 | 601 | SH | DFND | 585 | 0 | 16 | |||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 67 | 3,257 | SH | SOLE | 303 | 0 | 2,954 | |||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 2 | 128 | SH | DFND | 0 | 0 | 128 | |||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 408 | 19,773 | SH | SOLE | 1 | 19,773 | 0 | 0 | ||
| AIR LIQUIDE | COMMON | 009126202 | 2 | 115 | SH | DFND | 0 | 0 | 115 | |||
| AIR LIQUIDE | COMMON | 009126202 | 511 | 21,693 | SH | SOLE | 1 | 21,693 | 0 | 0 | ||
| AIR METHODS CORP | COMMON | 009128307 | 575 | 16,887 | SH | SOLE | 16,694 | 0 | 193 | |||
| AIR METHODS CORP | COMMON | 009128307 | 15 | 450 | SH | DFND | 450 | 0 | 0 | |||
| AIR METHODS CORP | COMMON | 009128307 | 20,119 | 590,196 | SH | SOLE | 1 | 590,159 | 37 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 12,899 | 101,107 | SH | SOLE | 98,301 | 0 | 2,806 | |||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 7,277 | 57,042 | SH | DFND | 53,661 | 0 | 3,381 | |||
| AIR TRANSPORT SERVICES GROUP I | COMMON | 00922R105 | 5 | 675 | SH | SOLE | 186 | 0 | 489 | |||
| AIRBUS GROUP | COMMON | 009279100 | 157 | 10,673 | SH | SOLE | 9,117 | 0 | 1,556 | |||
| AIRBUS GROUP | COMMON | 009279100 | 1 | 112 | SH | DFND | 0 | 0 | 112 | |||
| AIRBUS GROUP | COMMON | 009279100 | 1,699 | 115,070 | SH | SOLE | 1 | 115,070 | 0 | 0 | ||
| AIRGAS INC. | COMMON | 009363102 | 705 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | |||
| AIRGAS INC. | COMMON | 009363102 | 71 | 800 | SH | DFND | 800 | 0 | 0 | |||
| AIRGAS INC. | COMMON | 009363102 | 61 | 685 | SH | SOLE | 1 | 685 | 0 | 0 | ||
| AK STEEL HLDG | COMMON | 001547108 | 0 | 331 | SH | SOLE | 0 | 0 | 331 | |||
| AK STEEL HLDG | COMMON | 001547108 | 0 | 225 | SH | DFND | 0 | 0 | 225 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 176 | 2,553 | SH | SOLE | 2,530 | 0 | 23 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 277 | 4,014 | SH | DFND | 4,000 | 0 | 14 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 351 | 5,087 | SH | SOLE | 1 | 4,731 | 0 | 356 | ||
| AKBANK TURK ANONIM SIRKETI | COMMON | 009719501 | 2 | 640 | SH | SOLE | 0 | 0 | 640 | |||
| AKORN INC | COMMON | 009728106 | 330 | 11,587 | SH | SOLE | 11,452 | 0 | 135 | |||
| AKORN INC | COMMON | 009728106 | 28 | 991 | SH | DFND | 991 | 0 | 0 | |||
| AKORN INC | COMMON | 009728106 | 11,635 | 408,199 | SH | SOLE | 1 | 408,171 | 28 | 0 | ||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 409 | 7,275 | SH | SOLE | 449 | 0 | 6,826 | |||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 36 | 655 | SH | DFND | 0 | 0 | 655 | |||
| AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 1 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ALAMO GROUP INC | COMMON | 011311107 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| ALAMOS GOLD INC | COMMON | 011532108 | 41 | 11,146 | SH | SOLE | 2,396 | 0 | 8,750 | |||
| ALAMOS GOLD INC | COMMON | 011532108 | 159 | 43,288 | SH | DFND | 0 | 0 | 43,288 | |||
| ALANTIA S.P.A. -UNSPONSORED | ADR | 048173108 | 533 | 38,255 | SH | SOLE | 2,312 | 0 | 35,943 | |||
| ALANTIA S.P.A. -UNSPONSORED | ADR | 048173108 | 47 | 3,430 | SH | DFND | 0 | 0 | 3,430 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 5,813 | 73,166 | SH | SOLE | 71,972 | 0 | 1,194 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 522 | 6,572 | SH | DFND | 6,382 | 0 | 190 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 33,100 | 416,619 | SH | SOLE | 1 | 410,406 | 0 | 6,213 | ||
| ALBANY INTL CORP CL-A | COMMON | 012348108 | 0 | 1 | SH | DFND | 0 | 0 | 1 | |||
| ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 4 | 246 | SH | SOLE | 0 | 0 | 246 | |||
| ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 1 | 91 | SH | DFND | 0 | 0 | 91 | |||
| ALBEMARLE CORP. | COMMON | 012653101 | 73 | 1,678 | SH | SOLE | 858 | 0 | 820 | |||
| ALCATEL LUCENT SPONSORED ADR | ADR | 013904305 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| ALCATEL LUCENT SPONSORED ADR | ADR | 013904305 | 1 | 327 | SH | DFND | 97 | 0 | 230 | |||
| ALCOA INC | COMMON | 013817101 | 153 | 15,934 | SH | SOLE | 6,618 | 0 | 9,316 | |||
| ALCOA INC | COMMON | 013817101 | 23 | 2,410 | SH | DFND | 2,305 | 0 | 105 | |||
| ALERE INC | COMMON | 01449J105 | 57 | 1,186 | SH | SOLE | 500 | 0 | 686 | |||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 63 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 101 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 354 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 575 | 9,758 | SH | SOLE | 9,758 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 11 | 191 | SH | DFND | 191 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 37 | 659 | SH | SOLE | 0 | 0 | 659 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 41 | 730 | SH | DFND | 730 | 0 | 0 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 833 | 14,680 | SH | SOLE | 1 | 14,680 | 0 | 0 | ||
| ALKERMES PLC | COMMON | G01767105 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| ALKERMES PLC | COMMON | G01767105 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 901 | 1,925 | SH | SOLE | 702 | 0 | 1,223 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 621 | 1,328 | SH | DFND | 914 | 0 | 414 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 7 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 10 | 766 | SH | DFND | 766 | 0 | 0 | |||
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| ALLEGIANT TRAVEL CO | COMMON | 01748X102 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
| ALLEGION PLC | COMMON | G0176J109 | 41 | 723 | SH | SOLE | 623 | 0 | 100 | |||
| ALLEGION PLC | COMMON | G0176J109 | 31 | 544 | SH | DFND | 544 | 0 | 0 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 2,859 | 10,521 | SH | SOLE | 8,298 | 0 | 2,223 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 1,755 | 6,458 | SH | DFND | 6,207 | 0 | 251 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 1,722 | 6,336 | SH | SOLE | 1 | 6,336 | 0 | 0 | ||
| ALLETE | COMMON | 018522300 | 277 | 5,496 | SH | SOLE | 5,251 | 0 | 245 | |||
| ALLETE | COMMON | 018522300 | 6 | 122 | SH | DFND | 78 | 0 | 44 | |||
| ALLETE | COMMON | 018522300 | 9,807 | 194,252 | SH | SOLE | 1 | 194,241 | 11 | 0 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 406 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 13 | 54 | SH | DFND | 51 | 0 | 3 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 1,523 | 5,883 | SH | SOLE | 1 | 5,883 | 0 | 0 | ||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 1,686 | 54,460 | SH | SOLE | 13,980 | 0 | 40,480 | |||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 565 | 18,260 | SH | DFND | 250 | 0 | 18,010 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 45 | 2,028 | SH | SOLE | 2,028 | 0 | 0 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 164 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 53 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 40 | 688 | SH | SOLE | 688 | 0 | 0 | |||
| ALLIANZ AG | COMMON | 018805101 | 254 | 16,233 | SH | SOLE | 14,553 | 0 | 1,680 | |||
| ALLIANZ AG | COMMON | 018805101 | 3 | 220 | SH | DFND | 0 | 0 | 220 | |||
| ALLIANZ AG | COMMON | 018805101 | 3,376 | 215,670 | SH | SOLE | 1 | 215,670 | 0 | 0 | ||
| ALLIANZ OCC RENAISSANCE - C | COMMON | 018918664 | 23 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | |||
| ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 51 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | |||
| ALLSTATE CORP $1.65625 PFD | PREFERRED | 020002879 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ALLSTATE CORP $1.6875 PFD | PREFERRED | 020002606 | 310 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
| ALLSTATE CORP PFD | PREFERRED | 020002309 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 271 | 4,661 | SH | SOLE | 4,502 | 0 | 159 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 171 | 2,946 | SH | DFND | 2,921 | 0 | 25 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 551 | 9,477 | SH | SOLE | 1 | 8,962 | 0 | 515 | ||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 48 | 2,395 | SH | DFND | 2,395 | 0 | 0 | |||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 58 | 2,882 | SH | SOLE | 1 | 2,882 | 0 | 0 | ||
| ALLY FINANCIAL INC $2.125 PFD | PREFERRED | 02005N308 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 18 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| ALPS MEDICAL BREAKTHROUGHS ETF | COMMON | 00162Q593 | 5 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| ALTERA CORPORATION | COMMON | 021441100 | 1,140 | 22,775 | SH | SOLE | 22,680 | 0 | 95 | |||
| ALTERA CORPORATION | COMMON | 021441100 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 7,794 | 143,289 | SH | SOLE | 128,094 | 0 | 15,195 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 4,093 | 75,241 | SH | DFND | 61,522 | 0 | 13,719 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 18,845 | 346,431 | SH | SOLE | 1 | 346,267 | 0 | 164 | ||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 6 | 842 | SH | SOLE | 0 | 0 | 842 | |||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 34 | 811 | SH | SOLE | 0 | 0 | 811 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 2 | 57 | SH | DFND | 0 | 0 | 57 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 640 | 16,124 | SH | SOLE | 15,918 | 0 | 206 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 15 | 385 | SH | DFND | 385 | 0 | 0 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 22,568 | 568,053 | SH | SOLE | 1 | 568,017 | 36 | 0 | ||
| AMAZON.COM INC | COMMON | 023135106 | 4,192 | 8,190 | SH | SOLE | 8,143 | 0 | 47 | |||
| AMAZON.COM INC | COMMON | 023135106 | 781 | 1,526 | SH | DFND | 1,511 | 0 | 15 | |||
| AMBARELLA INC | COMMON | G037AX101 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| AMBEV SA | COMMON | 02319V103 | 24 | 4,996 | SH | SOLE | 1,250 | 0 | 3,746 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 83 | 1,146 | SH | SOLE | 206 | 0 | 940 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 16 | 225 | SH | DFND | 225 | 0 | 0 | |||
| AMCOR LTD-SPONS ADR | ADR | 02341R302 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | |||
| AMDOCS LTD | COMMON | G02602103 | 6,899 | 121,293 | SH | SOLE | 119,368 | 0 | 1,925 | |||
| AMDOCS LTD | COMMON | G02602103 | 385 | 6,774 | SH | DFND | 6,510 | 0 | 264 | |||
| AMDOCS LTD | COMMON | G02602103 | 22,829 | 401,363 | SH | SOLE | 1 | 388,229 | 0 | 13,134 | ||
| AMEC PLC | COMMON | 00167X205 | 445 | 40,867 | SH | SOLE | 1 | 40,867 | 0 | 0 | ||
| AMEREN CORP | COMMON | 023608102 | 24 | 583 | SH | SOLE | 583 | 0 | 0 | |||
| AMEREN CORP | COMMON | 023608102 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| AMEREN CORP | COMMON | 023608102 | 2,243 | 53,067 | SH | SOLE | 1 | 53,067 | 0 | 0 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 580 | 35,063 | SH | SOLE | 19,163 | 0 | 15,900 | |||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 105 | 6,356 | SH | DFND | 4,796 | 0 | 1,560 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 1,207 | 31,092 | SH | SOLE | 31,092 | 0 | 0 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 28 | 734 | SH | DFND | 0 | 0 | 734 | |||
| AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| AMERICAN ASSETS TRUST INC | COMMON | 024013104 | 2,621 | 64,154 | SH | SOLE | 1 | 64,154 | 0 | 0 | ||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 705 | 35,367 | SH | SOLE | 34,965 | 0 | 402 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 18 | 936 | SH | DFND | 936 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 24,591 | 1,233,275 | SH | SOLE | 1 | 1,233,196 | 79 | 0 | ||
| AMERICAN BALANCED FUND | COMMON | 024071409 | 79 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | |||
| AMERICAN BALANCED FUND -A | COMMON | 024071102 | 52 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 11,243 | 825,532 | SH | SOLE | 825,532 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 2,545 | 186,913 | SH | DFND | 186,913 | 0 | 0 | |||
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 10 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER - C | COMMON | 140193301 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | |||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 40 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER | COMMON | 025537101 | 15,091 | 265,422 | SH | SOLE | 1 | 259,166 | 0 | 6,256 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 4,351 | 76,525 | SH | SOLE | 76,048 | 0 | 477 | |||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 292 | 5,141 | SH | DFND | 5,141 | 0 | 0 | |||
| AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 32,495 | 1,394,047 | SH | SOLE | 1 | 1,393,965 | 82 | 0 | ||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 857 | 36,768 | SH | SOLE | 36,349 | 0 | 419 | |||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 22 | 976 | SH | DFND | 976 | 0 | 0 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 39,043 | 526,689 | SH | SOLE | 517,278 | 0 | 9,411 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 13,815 | 186,362 | SH | DFND | 181,951 | 0 | 4,411 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 2,240 | 30,227 | SH | SOLE | 1 | 30,227 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 7 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 12 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 32 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| AMERICAN INCOME FD AMER - F | COMMON | 453320400 | 81 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 4 | 191 | SH | DFND | 191 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 564 | 9,929 | SH | SOLE | 9,895 | 0 | 34 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 327 | 5,767 | SH | DFND | 3,504 | 0 | 2,263 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 2,427 | 42,731 | SH | SOLE | 1 | 42,731 | 0 | 0 | ||
| AMERICAN MIDSTREAM PARTNERS LP | PREFERRED | 02752P100 | 14 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| AMERICAN MIDSTREAM PARTNERS LP | PREFERRED | 02752P100 | 26 | 2,400 | SH | DFND | 0 | 0 | 2,400 | |||
| AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 108 | 3,057 | SH | SOLE | 3,057 | 0 | 0 | |||
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | |||
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 0 | 42 | SH | DFND | 0 | 0 | 42 | |||
| AMERICAN SCIENCE & ENGINEERING | COMMON | 29429107 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 428 | 10,345 | SH | SOLE | 10,156 | 0 | 189 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 13 | 316 | SH | DFND | 274 | 0 | 42 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 15,376 | 371,403 | SH | SOLE | 1 | 371,380 | 23 | 0 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 545 | 6,198 | SH | SOLE | 6,030 | 0 | 168 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 122 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 93 | SH | DFND | 0 | 0 | 93 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 39 | 724 | SH | SOLE | 637 | 0 | 87 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 393 | 7,137 | SH | DFND | 7,137 | 0 | 0 | |||
| AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,593 | 23,767 | SH | SOLE | 23,767 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 361 | 3,309 | SH | DFND | 3,297 | 0 | 12 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 19,190 | 175,849 | SH | SOLE | 1 | 175,849 | 0 | 0 | ||
| AMERISAFE INC | COMMON | 03071H100 | 1 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| AMERISAFE INC | COMMON | 03071H100 | 463 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 3,252 | 34,239 | SH | SOLE | 34,156 | 0 | 83 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 43 | 461 | SH | DFND | 445 | 0 | 16 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 17,162 | 180,680 | SH | SOLE | 1 | 180,035 | 0 | 645 | ||
| AMETEK INC | COMMON | 031100100 | 83 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | |||
| AMETEK INC | COMMON | 031100100 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| AMETEK INC | COMMON | 031100100 | 72 | 1,382 | SH | SOLE | 1 | 738 | 0 | 644 | ||
| AMGEN | COMMON | 031162100 | 28,712 | 207,582 | SH | SOLE | 207,119 | 0 | 463 | |||
| AMGEN | COMMON | 031162100 | 13,242 | 95,737 | SH | DFND | 31,710 | 0 | 64,027 | |||
| AMGEN | COMMON | 031162100 | 48,520 | 350,784 | SH | SOLE | 1 | 346,590 | 0 | 4,194 | ||
| AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 19 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
| AMIRA NATURE FOODS LTD | COMMON | G0335L102 | 1 | 299 | SH | SOLE | 299 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 661 | 22,058 | SH | SOLE | 21,620 | 0 | 438 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 20 | 680 | SH | DFND | 629 | 0 | 51 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 23,071 | 768,801 | SH | SOLE | 1 | 768,751 | 50 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 11,628 | 228,181 | SH | SOLE | 224,788 | 0 | 3,393 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 5,889 | 115,573 | SH | DFND | 111,807 | 0 | 3,766 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 2,955 | 57,989 | SH | SOLE | 1 | 57,989 | 0 | 0 | ||
| AMSURG CORP | COMMON | 03232P405 | 849 | 10,937 | SH | SOLE | 9,693 | 0 | 1,244 | |||
| AMSURG CORP | COMMON | 03232P405 | 21 | 282 | SH | DFND | 252 | 0 | 30 | |||
| AMSURG CORP | COMMON | 03232P405 | 23,792 | 306,174 | SH | SOLE | 1 | 306,155 | 19 | 0 | ||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 1,271 | 20,192 | SH | SOLE | 19,930 | 0 | 262 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 307 | 4,890 | SH | DFND | 4,890 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 255 | 4,051 | SH | SOLE | 1 | 3,399 | 0 | 652 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 1,809 | 29,957 | SH | SOLE | 29,851 | 0 | 106 | |||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 6,146 | 101,775 | SH | DFND | 101,244 | 0 | 531 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 9,880 | 175,162 | SH | SOLE | 172,442 | 0 | 2,720 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 1,078 | 19,114 | SH | DFND | 19,091 | 0 | 23 | |||
| ANALOGIC CORP. | COMMON | 032657207 | 9 | 117 | SH | SOLE | 0 | 0 | 117 | |||
| ANALOGIC CORP. | COMMON | 032657207 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| ANALOGIC CORP. | COMMON | 032657207 | 1,914 | 23,340 | SH | SOLE | 1 | 23,340 | 0 | 0 | ||
| ANDERSONS INC/THE | COMMON | 034164103 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| ANDERSONS INC/THE | COMMON | 034164103 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| ANGLO AMERICAN PLC-UNSP ADR | ADR | 03485P201 | 2 | 578 | SH | SOLE | 0 | 0 | 578 | |||
| ANGLO AMERICAN PLC-UNSP ADR | ADR | 03485P201 | 0 | 108 | SH | DFND | 0 | 0 | 108 | |||
| ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 14 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | |||
| ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 0 | 90 | SH | DFND | 0 | 0 | 90 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 1,926 | 18,123 | SH | SOLE | 17,976 | 0 | 147 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 263 | 2,478 | SH | DFND | 2,470 | 0 | 8 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 3 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 1 | 77 | SH | DFND | 0 | 0 | 77 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 261 | 6,629 | SH | SOLE | 6,553 | 0 | 76 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 6 | 176 | SH | DFND | 176 | 0 | 0 | |||
| ANI PHARMACEUTICALS INC COM | COMMON | 00182C103 | 9,178 | 232,308 | SH | SOLE | 1 | 232,292 | 16 | 0 | ||
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 274 | 8,632 | SH | SOLE | 8,632 | 0 | 0 | |||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 13 | 236 | SH | SOLE | 196 | 0 | 40 | |||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 1,199 | 121,501 | SH | SOLE | 121,501 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 106 | 10,827 | SH | DFND | 10,827 | 0 | 0 | |||
| ANSYS INC | COMMON | 03662Q105 | 55 | 625 | SH | SOLE | 195 | 0 | 430 | |||
| ANTHEM INC | COMMON | 036752103 | 11,591 | 82,797 | SH | SOLE | 82,499 | 0 | 298 | |||
| ANTHEM INC | COMMON | 036752103 | 1,161 | 8,297 | SH | DFND | 8,284 | 0 | 13 | |||
| ANTHEM INC | COMMON | 036752103 | 20,108 | 143,633 | SH | SOLE | 1 | 138,444 | 0 | 5,189 | ||
| ANTHERA PHARMACEUTICALS INC | COMMON | 03674U201 | 18 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 13 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | |||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 0 | 86 | SH | DFND | 86 | 0 | 0 | |||
| AON PLC | COMMON | G0408V102 | 43 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| AON PLC | COMMON | G0408V102 | 196 | 2,217 | SH | DFND | 2,205 | 0 | 12 | |||
| APACHE CORP | COMMON | 037411105 | 442 | 11,293 | SH | SOLE | 11,253 | 0 | 40 | |||
| APACHE CORP | COMMON | 037411105 | 607 | 15,520 | SH | DFND | 15,492 | 0 | 28 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 31 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 18 | 492 | SH | DFND | 492 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 1,457 | 39,360 | SH | SOLE | 1 | 39,360 | 0 | 0 | ||
| APOGEE ENTERPRISES | COMMON | 037598109 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | |||
| APOGEE ENTERPRISES | COMMON | 037598109 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 34 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 836 | 53,240 | SH | SOLE | 1 | 53,240 | 0 | 0 | ||
| APOLLO INVESTMENT CORP | COMMON | 03761U106 | 115 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | |||
| APPLE COMPUTER INC | COMMON | 037833100 | 62,258 | 564,445 | SH | SOLE | 1 | 559,124 | 0 | 5,321 | ||
| APPLE INC. | COMMON | 037833100 | 125,766 | 1,140,222 | SH | SOLE | 1,093,453 | 0 | 46,769 | |||
| APPLE INC. | COMMON | 037833100 | 54,681 | 495,749 | SH | DFND | 434,909 | 0 | 60,840 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 355 | 24,174 | SH | SOLE | 23,057 | 0 | 1,117 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 1,097 | 74,728 | SH | DFND | 72,650 | 0 | 2,078 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 9 | 620 | SH | SOLE | 1 | 620 | 0 | 0 | ||
| APTARGROUP INC. | COMMON | 038336103 | 1,709 | 25,913 | SH | SOLE | 21,000 | 0 | 4,913 | |||
| APTARGROUP INC. | COMMON | 038336103 | 24 | 376 | SH | DFND | 0 | 0 | 376 | |||
| APTARGROUP INC. | COMMON | 038336103 | 922 | 13,980 | SH | SOLE | 1 | 13,980 | 0 | 0 | ||
| AQR STYLE PREMIA ALTERNATE | COMMON | 00203H412 | 19 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | |||
| AQR TM INTERNATIONAL MULTI | COMMON | 00191K666 | 8 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| AQUA AMERICA INC | COMMON | 03836W103 | 443 | 16,773 | SH | SOLE | 16,773 | 0 | 0 | |||
| AQUA AMERICA INC | COMMON | 03836W103 | 1,204 | 45,518 | SH | DFND | 45,518 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| ARCBEST CORP | COMMON | 03937C105 | 275 | 10,708 | SH | SOLE | 10,583 | 0 | 125 | |||
| ARCBEST CORP | COMMON | 03937C105 | 8 | 330 | SH | DFND | 330 | 0 | 0 | |||
| ARCBEST CORP | COMMON | 03937C105 | 9,624 | 373,461 | SH | SOLE | 1 | 373,437 | 24 | 0 | ||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 3 | 606 | SH | SOLE | 0 | 0 | 606 | |||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 82 | 15,958 | SH | DFND | 15,805 | 0 | 153 | |||
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 88 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 177 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 97 | 2,347 | SH | DFND | 2,347 | 0 | 0 | |||
| ARDELYX INC | COMMON | 039697107 | 75 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | |||
| ARENA PHARMACEUTICALS INC | COMMON | 040047102 | 0 | 179 | SH | DFND | 0 | 0 | 179 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 201 | 13,950 | SH | SOLE | 13,950 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 22 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 73 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 35 | 585 | SH | DFND | 585 | 0 | 0 | |||
| ARK RESTAURANTS CORP | COMMON | 040712101 | 23 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
| ARK RESTAURANTS CORP | COMMON | 040712101 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| ARKEMA SPONSORED ADR | ADR | 041232109 | 10 | 157 | SH | SOLE | 0 | 0 | 157 | |||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 418 | 9,684 | SH | SOLE | 786 | 0 | 8,898 | |||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 37 | 857 | SH | DFND | 0 | 0 | 857 | |||
| ARRAY BIOPHARMA INC | COMMON | 04269X105 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| ARRIS GROUP INC NEW | COMMON | 04270V106 | 665 | 25,617 | SH | SOLE | 25,324 | 0 | 293 | |||
| ARRIS GROUP INC NEW | COMMON | 04270V106 | 17 | 683 | SH | DFND | 683 | 0 | 0 | |||
| ARRIS GROUP INC NEW | COMMON | 04270V106 | 23,291 | 896,848 | SH | SOLE | 1 | 896,791 | 57 | 0 | ||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 3,557 | 64,355 | SH | SOLE | 60,772 | 0 | 3,583 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 293 | 5,317 | SH | DFND | 5,136 | 0 | 181 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 18,361 | 332,155 | SH | SOLE | 1 | 322,175 | 0 | 9,980 | ||
| ARROWHEAD RESEARCH CORP | COMMON | 042797209 | 57 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 149 | SH | DFND | 149 | 0 | 0 | |||
| ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 1,425 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 108 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 14 | 417 | SH | DFND | 0 | 0 | 417 | |||
| ARTISAN SMALL CAP VALUE FUND | COMMON | 04314H501 | 11 | 940 | SH | SOLE | 940 | 0 | 0 | |||
| ARTISAN SMALL CAP VALUE FUND | COMMON | 04314H501 | 1 | 122 | SH | DFND | 122 | 0 | 0 | |||
| ARYZTA AG | COMMON | 04338X102 | 8 | 420 | SH | SOLE | 0 | 0 | 420 | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 8 | 100 | SH | SOLE | 54 | 0 | 46 | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 0 | 12 | SH | DFND | 0 | 0 | 12 | |||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| ASCENT CAPITAL GROUP INC | COMMON | 043632108 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| ASHFORD HOSPITALITY PRIME INCO | COMMON | 044102101 | 0 | 10 | SH | SOLE | 1 | 10 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC COM | COMMON | 044103109 | 16,322 | 2,675,849 | SH | SOLE | 1 | 2,675,682 | 167 | 0 | ||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 465 | 76,318 | SH | SOLE | 75,444 | 0 | 874 | |||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 12 | 2,033 | SH | DFND | 2,033 | 0 | 0 | |||
| ASHLAND INC | COMMON | 044209104 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 39 | 709 | SH | SOLE | 600 | 0 | 109 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 365 | 6,493 | SH | SOLE | 1 | 6,493 | 0 | 0 | ||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 1,417 | 16,113 | SH | SOLE | 15,770 | 0 | 343 | |||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ASPEN TECHNOLOGY INC | COMMON | 045327103 | 31 | 830 | SH | SOLE | 0 | 0 | 830 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 229 | 25,692 | SH | SOLE | 22,848 | 0 | 2,844 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 4 | 474 | SH | DFND | 0 | 0 | 474 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 3,021 | 338,163 | SH | SOLE | 1 | 338,163 | 0 | 0 | ||
| ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 12 | 242 | SH | SOLE | 0 | 0 | 242 | |||
| ASSOCIATES FIRST CAPITAL CORP | COMMON | 046008207 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 20 | 260 | SH | SOLE | 260 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 8 | 105 | SH | DFND | 105 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COMMON | G0585R106 | 41 | 1,643 | SH | SOLE | 1,004 | 0 | 639 | |||
| ASSURED GUARANTY LTD | COMMON | G0585R106 | 478 | 19,137 | SH | SOLE | 1 | 19,137 | 0 | 0 | ||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 217 | 16,828 | SH | SOLE | 15,362 | 0 | 1,466 | |||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 4 | 357 | SH | DFND | 0 | 0 | 357 | |||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 2,933 | 227,408 | SH | SOLE | 1 | 227,408 | 0 | 0 | ||
| ASTERIAS BIOTHERAPEUTICS INC | COMMON | 04624N107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| ASTON LMCG SMALL CAP GROWTH | COMMON | 00080Y587 | 1,498 | 106,874 | SH | SOLE | 106,874 | 0 | 0 | |||
| ASTON LMCG SMALL CAP GROWTH | COMMON | 00080Y587 | 1,368 | 97,618 | SH | DFND | 97,618 | 0 | 0 | |||
| ASTON RIVER ROAD INDEPENDENT | COMMON | 00080Y579 | 1 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| ASTON RIVER ROAD INDEPENDENT | COMMON | 00080Y579 | 17 | 1,803 | SH | DFND | 1,803 | 0 | 0 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 15,641 | 491,566 | SH | SOLE | 465,712 | 0 | 25,854 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3,578 | 112,464 | SH | DFND | 106,468 | 0 | 5,996 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 72 | 2,281 | SH | SOLE | 1 | 2,281 | 0 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 30,573 | 938,404 | SH | SOLE | 903,542 | 0 | 34,862 | |||
| AT&T INC | COMMON | 00206R102 | 15,644 | 480,199 | SH | DFND | 459,386 | 0 | 20,813 | |||
| ATHERSYS INC | COMMON | 04744L106 | 17 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | |||
| ATHERSYS INC | COMMON | 04744L106 | 5 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| ATLANTIC TELE NETWORK INC | COMMON | 049079205 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 0 | 23 | SH | DFND | 0 | 0 | 23 | |||
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON | 049164205 | 1,695 | 49,060 | SH | SOLE | 1 | 49,060 | 0 | 0 | ||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 73 | 3,046 | SH | SOLE | 2,622 | 0 | 424 | |||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 3 | 144 | SH | DFND | 0 | 0 | 144 | |||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 1,250 | 52,170 | SH | SOLE | 1 | 52,170 | 0 | 0 | ||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 4 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 2 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
| ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 1 | 366 | SH | SOLE | 366 | 0 | 0 | |||
| ATMEL CORP. | COMMON | 049513104 | 7 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 51 | 879 | SH | SOLE | 879 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 116 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 74 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 944 | 61,730 | SH | SOLE | 1 | 61,730 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COMMON | 050095108 | 3 | 220 | SH | SOLE | 40 | 0 | 180 | |||
| AU OPTRONICS CORP-ADR | ADR | 002255107 | 10 | 3,682 | SH | SOLE | 0 | 0 | 3,682 | |||
| AU OPTRONICS CORP-ADR | ADR | 002255107 | 1 | 408 | SH | DFND | 0 | 0 | 408 | |||
| AURICO METALS INC | COMMON | 05157J108 | 0 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 37 | 1,992 | SH | SOLE | 39 | 0 | 1,953 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 7 | 395 | SH | DFND | 0 | 0 | 395 | |||
| AUTODESK INC | COMMON | 052769106 | 100 | 2,279 | SH | SOLE | 1,194 | 0 | 1,085 | |||
| AUTODESK INC | COMMON | 052769106 | 22 | 516 | SH | DFND | 500 | 0 | 16 | |||
| AUTODESK INC | COMMON | 052769106 | 151 | 3,433 | SH | SOLE | 1 | 3,433 | 0 | 0 | ||
| AUTOLIV INC | COMMON | 052800109 | 49 | 457 | SH | SOLE | 457 | 0 | 0 | |||
| AUTOLIV INC | COMMON | 052800109 | 30 | 281 | SH | DFND | 281 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING COM | COMMON | 053015103 | 25,762 | 320,585 | SH | SOLE | 1 | 313,424 | 0 | 7,161 | ||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 53015103 | 43,594 | 542,488 | SH | SOLE | 507,572 | 0 | 34,916 | |||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 53015103 | 24,306 | 302,466 | SH | DFND | 234,162 | 0 | 68,304 | |||
| AUTOZONE INC | COMMON | 053332102 | 1,548 | 2,140 | SH | SOLE | 2,137 | 0 | 3 | |||
| AUTOZONE INC | COMMON | 053332102 | 72 | 100 | SH | DFND | 0 | 0 | 100 | |||
| AUTOZONE INC | COMMON | 053332102 | 182 | 252 | SH | SOLE | 1 | 252 | 0 | 0 | ||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 9,136 | 73,090 | SH | SOLE | 72,415 | 0 | 675 | |||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 4,362 | 34,897 | SH | DFND | 33,341 | 0 | 1,556 | |||
| AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,120 | 8,961 | SH | SOLE | 1 | 8,961 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 302 | 1,731 | SH | SOLE | 1,731 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 104 | 600 | SH | DFND | 600 | 0 | 0 | |||
| AVERY DENNISON CORP | COMMON | 053611109 | 34,465 | 609,259 | SH | SOLE | 1 | 603,477 | 0 | 5,782 | ||
| AVERY DENNISON CORP. | COMMON | 053611109 | 6,511 | 115,103 | SH | SOLE | 113,781 | 0 | 1,322 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 674 | 11,923 | SH | DFND | 11,699 | 0 | 224 | |||
| AVISTA CORPORATION | COMMON | 05379B107 | 30 | 911 | SH | SOLE | 0 | 0 | 911 | |||
| AVISTA CORPORATION | COMMON | 05379B107 | 2 | 69 | SH | DFND | 0 | 0 | 69 | |||
| AVIVA PLC | COMMON | 05382A104 | 710 | 51,805 | SH | SOLE | 3,083 | 0 | 48,722 | |||
| AVIVA PLC | COMMON | 05382A104 | 64 | 4,711 | SH | DFND | 0 | 0 | 4,711 | |||
| AVNET INC. | COMMON | 053807103 | 1,367 | 32,043 | SH | SOLE | 27,539 | 0 | 4,504 | |||
| AVNET INC. | COMMON | 053807103 | 248 | 5,821 | SH | DFND | 5,590 | 0 | 231 | |||
| AVNET INC. | COMMON | 053807103 | 16,319 | 382,360 | SH | SOLE | 1 | 380,177 | 0 | 2,183 | ||
| AVON PRODUCTS INC. | COMMON | 054303102 | 2 | 717 | SH | SOLE | 124 | 0 | 593 | |||
| AVON PRODUCTS INC. | COMMON | 054303102 | 3 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 680 | 28,171 | SH | SOLE | 9,812 | 0 | 18,359 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 43 | 1,810 | SH | DFND | 0 | 0 | 1,810 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 3,218 | 133,270 | SH | SOLE | 1 | 133,270 | 0 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COMMON | 054540109 | 0 | 187 | SH | DFND | 0 | 0 | 187 | |||
| AXIS CAPITAL HOLDINGS LTD | COMMON | G0692U109 | 87 | 1,625 | SH | SOLE | 1 | 1,625 | 0 | 0 | ||
| AXOVANT SCIENCES LTD | COMMON | G0750W104 | 18 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| AZZ INC COM | COMMON | 002474104 | 23,765 | 488,105 | SH | SOLE | 1 | 488,074 | 31 | 0 | ||
| AZZ INCORPORATED | COMMON | 002474104 | 680 | 13,966 | SH | SOLE | 13,765 | 0 | 201 | |||
| AZZ INCORPORATED | COMMON | 002474104 | 19 | 400 | SH | DFND | 370 | 0 | 30 | |||
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 12 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| B&G FOODS INC-CLASS A | COMMON | 05508R106 | 1 | 47 | SH | DFND | 0 | 0 | 47 | |||
| B/E AEROSPACE INC | COMMON | 073302101 | 30 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 59 | 3,517 | SH | SOLE | 3,487 | 0 | 30 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 63 | 3,784 | SH | DFND | 3,784 | 0 | 0 | |||
| BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 16 | 592 | SH | SOLE | 0 | 0 | 592 | |||
| BAIDU INC | COMMON | 056752108 | 16 | 118 | SH | SOLE | 50 | 0 | 68 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 977 | 18,781 | SH | SOLE | 18,781 | 0 | 0 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 180 | 3,464 | SH | DFND | 3,449 | 0 | 15 | |||
| BALCHEM CORP | COMMON | 057665200 | 294 | 4,839 | SH | SOLE | 2,894 | 0 | 1,945 | |||
| BALCHEM CORP | COMMON | 057665200 | 25 | 424 | SH | DFND | 250 | 0 | 174 | |||
| BALDWIN & LYONS INC | COMMON | 057755209 | 4 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| BALDWIN & LYONS INC | COMMON | 057755209 | 22 | 1,025 | SH | DFND | 0 | 0 | 1,025 | |||
| BALL CORP. | COMMON | 058498106 | 37 | 604 | SH | SOLE | 604 | 0 | 0 | |||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 21 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 4 | 499 | SH | DFND | 0 | 0 | 499 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 6 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 0 | 70 | SH | DFND | 0 | 0 | 70 | |||
| BANCO DE CHILE | COMMON | 059520106 | 10 | 160 | SH | SOLE | 0 | 0 | 160 | |||
| BANCO DE CHILE | COMMON | 059520106 | 20 | 327 | SH | DFND | 312 | 0 | 15 | |||
| BANCO DO BRASIL SA-SPON ADR | ADR | 059578104 | 0 | 107 | SH | SOLE | 0 | 0 | 107 | |||
| BANCO DO BRASIL SA-SPON ADR | ADR | 059578104 | 0 | 126 | SH | DFND | 0 | 0 | 126 | |||
| BANCO POPULAR ESPANOL SA | COMMON | 05968U102 | 470 | 32,334 | SH | SOLE | 1,989 | 0 | 30,345 | |||
| BANCO POPULAR ESPANOL SA | COMMON | 05968U102 | 42 | 2,888 | SH | DFND | 0 | 0 | 2,888 | |||
| BANCO SANTANDER - CHILE - ADR | ADR | 05965X109 | 6 | 356 | SH | SOLE | 0 | 0 | 356 | |||
| BANCO SANTANDER - CHILE - ADR | ADR | 05965X109 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 25 | 4,819 | SH | SOLE | 975 | 0 | 3,844 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 6 | 1,143 | SH | DFND | 107 | 0 | 1,036 | |||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 5 | 165 | SH | SOLE | 0 | 0 | 165 | |||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 5 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 1 | 322 | SH | DFND | 0 | 0 | 322 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 2,697 | 173,163 | SH | SOLE | 153,467 | 0 | 19,696 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 1,093 | 70,177 | SH | DFND | 59,179 | 0 | 10,998 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 64 | 4,118 | SH | SOLE | 1 | 3,174 | 0 | 944 | ||
| BANK OF AMERICA CORP $0.08 PFD | PREFERRED | 060505DR2 | 26 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BANK OF AMERICA CORP 6.375% | PREFERRED | 060505617 | 12 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| BANK OF CHINA-UNSPN ADR | ADR | 06426M104 | 5 | 558 | SH | SOLE | 0 | 0 | 558 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 71 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 444 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 2 | 39 | SH | DFND | 0 | 0 | 39 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 7,186 | 183,573 | SH | SOLE | 181,238 | 0 | 2,335 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,825 | 46,616 | SH | DFND | 35,256 | 0 | 11,360 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 17,379 | 443,913 | SH | SOLE | 1 | 429,193 | 0 | 14,720 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 10 | 238 | SH | SOLE | 0 | 0 | 238 | |||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 134 | 3,054 | SH | DFND | 3,000 | 0 | 54 | |||
| BANK YOKOHAMA -UNSPON ADR | ADR | 066011206 | 244 | 10,103 | SH | SOLE | 10,103 | 0 | 0 | |||
| BANK YOKOHAMA -UNSPON ADR | ADR | 066011206 | 3,082 | 127,458 | SH | SOLE | 1 | 127,458 | 0 | 0 | ||
| BANKUNITED INC | COMMON | 06652K103 | 220 | 6,173 | SH | SOLE | 3,166 | 0 | 3,007 | |||
| BANNER CORP | COMMON | 06652V208 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| BANNER CORP | COMMON | 06652V208 | 428 | 8,977 | SH | SOLE | 1 | 8,977 | 0 | 0 | ||
| BARCLAYS BANK PLC 7.75% $1.938 | PREFERRED | 06739H511 | 77 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| BARCLAYS PLC ADR | ADR | 06738E204 | 21 | 1,430 | SH | SOLE | 178 | 0 | 1,252 | |||
| BARCLAYS PLC ADR | ADR | 06738E204 | 536 | 36,319 | SH | SOLE | 1 | 36,319 | 0 | 0 | ||
| BARNES & NOBLE | COMMON | 067774109 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| BARNES & NOBLE | COMMON | 067774109 | 0 | 42 | SH | DFND | 0 | 0 | 42 | |||
| BARNES & NOBLE ED INC | COMMON | 06777U101 | 0 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| BARNES GROUP INC | COMMON | 067806109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| BARNES GROUP INC | COMMON | 067806109 | 8 | 247 | SH | DFND | 200 | 0 | 47 | |||
| BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| BARRICK GOLD CORP. | COMMON | 067901108 | 32 | 5,089 | SH | SOLE | 4,742 | 0 | 347 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 74 | 978 | SH | SOLE | 815 | 0 | 163 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 134 | 1,766 | SH | DFND | 1,700 | 0 | 66 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 456 | 5,988 | SH | SOLE | 1 | 5,988 | 0 | 0 | ||
| BAXALTA INC | COMMON | 07177M103 | 15,016 | 476,562 | SH | SOLE | 458,620 | 0 | 17,942 | |||
| BAXALTA INC | COMMON | 07177M103 | 6,416 | 203,638 | SH | DFND | 199,767 | 0 | 3,871 | |||
| BAXALTA INC | COMMON | 07177M103 | 2,895 | 91,895 | SH | SOLE | 1 | 91,895 | 0 | 0 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 11,836 | 360,318 | SH | SOLE | 347,747 | 0 | 12,571 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 4,920 | 149,772 | SH | DFND | 145,901 | 0 | 3,871 | |||
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | 1 | 600 | SH | DFND | 600 | 0 | 0 | |||
| BB&T CORP | COMMON | 054937107 | 136 | 3,821 | SH | SOLE | 3,743 | 0 | 78 | |||
| BB&T CORP | COMMON | 054937107 | 843 | 23,693 | SH | DFND | 23,668 | 0 | 25 | |||
| BB&T CORP | COMMON | 054937107 | 53 | 1,491 | SH | SOLE | 1 | 1,491 | 0 | 0 | ||
| BB&T CORP $1.406 PFD | PREFERRED | 054937404 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BBCN BANCORP INC | COMMON | 073295107 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | |||
| BBCN BANCORP INC | COMMON | 073295107 | 1 | 114 | SH | DFND | 0 | 0 | 114 | |||
| BBH-INTERNATIONAL EQUITY -N | COMMON | 05528X307 | 292 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
| BCE INC | COMMON | 05534B760 | 102 | 2,512 | SH | SOLE | 2,490 | 0 | 22 | |||
| BCE INC | COMMON | 05534B760 | 267 | 6,522 | SH | DFND | 6,500 | 0 | 22 | |||
| BEACH FIRST NATL BANCSHARES | COMMON | 073334104 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 88 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 11 | 356 | SH | DFND | 0 | 0 | 356 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 7,858 | 59,235 | SH | SOLE | 58,141 | 0 | 1,094 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 1,791 | 13,501 | SH | DFND | 13,501 | 0 | 0 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 7,202 | 126,307 | SH | SOLE | 120,749 | 0 | 5,558 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 1,028 | 18,039 | SH | DFND | 18,039 | 0 | 0 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 22,663 | 397,472 | SH | SOLE | 1 | 392,821 | 0 | 4,651 | ||
| BEMIS INC COM | COMMON | 081437105 | 55 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
| BEMIS INC COM | COMMON | 081437105 | 39 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| BENCHMARK ELECTRONICS | COMMON | 08160H101 | 7 | 335 | SH | SOLE | 0 | 0 | 335 | |||
| BENCHMARK ELECTRONICS | COMMON | 08160H101 | 35 | 1,642 | SH | DFND | 0 | 0 | 1,642 | |||
| BERKLEY W.R. | COMMON | 084423102 | 108 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 5,271 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 1,952 | 10 | SH | DFND | 7 | 0 | 3 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 24,724 | 189,605 | SH | SOLE | 186,020 | 0 | 3,585 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 4,176 | 32,026 | SH | DFND | 27,834 | 0 | 4,192 | |||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 15 | 571 | SH | DFND | 527 | 0 | 44 | |||
| BERWYN INCOME FUND | COMMON | 086233202 | 24 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | |||
| BEST BUY CO. INC. | COMMON | 086516101 | 73 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | |||
| BG GROUP PLC - SPON ADR | ADR | 055434203 | 10 | 721 | SH | SOLE | 0 | 0 | 721 | |||
| BG GROUP PLC - SPON ADR | ADR | 055434203 | 3 | 242 | SH | DFND | 0 | 0 | 242 | |||
| BGC PARTNERS INC-CL A | COMMON | 05541T101 | 82 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 159 | 5,049 | SH | SOLE | 4,709 | 0 | 340 | |||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 231 | 7,313 | SH | DFND | 7,156 | 0 | 157 | |||
| BIG LOTS INC | COMMON | 089302103 | 836 | 17,465 | SH | SOLE | 17,266 | 0 | 199 | |||
| BIG LOTS INC | COMMON | 089302103 | 22 | 466 | SH | DFND | 466 | 0 | 0 | |||
| BIG LOTS INC | COMMON | 089302103 | 29,730 | 620,429 | SH | SOLE | 1 | 620,391 | 38 | 0 | ||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 159 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 18 | 197 | SH | DFND | 0 | 0 | 197 | |||
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 7,147 | 24,492 | SH | SOLE | 24,458 | 0 | 34 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 852 | 2,920 | SH | DFND | 2,910 | 0 | 10 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 241 | 826 | SH | SOLE | 1 | 826 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,777 | 16,875 | SH | SOLE | 16,860 | 0 | 15 | |||
| BIOMED REALTY TRUST INC | COMMON | 09063H107 | 22 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
| BIOMED REALTY TRUST INC | COMMON | 09063H107 | 420 | 21,054 | SH | SOLE | 1 | 21,054 | 0 | 0 | ||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 154 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 20 | 152 | SH | DFND | 0 | 0 | 152 | |||
| BITAUTO HOLDINGS LTD | COMMON | 091727107 | 1 | 36 | SH | SOLE | 20 | 0 | 16 | |||
| BJ'S RESTAURANTS INC | COMMON | 09180C106 | 2 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| BK OF AMERICA US EQUITY STRUC | PREFERRED | 06051A748 | 102 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
| BLACK HILLS CORP | COMMON | 092113109 | 18 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| BLACK HILLS CORP | COMMON | 092113109 | 0 | 19 | SH | DFND | 0 | 0 | 19 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 275 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 29 | 527 | SH | DFND | 0 | 0 | 527 | |||
| BLACKBERRY LTD | COMMON | 09228F103 | 746 | 121,700 | SH | SOLE | 121,700 | 0 | 0 | |||
| BLACKBERRY LTD | COMMON | 09228F103 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| BLACKHAWK NETWORK HLDGS INC | COMMON | 09238E104 | 24 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| BLACKROCK INC | COMMON | 09247X101 | 14,991 | 50,396 | SH | SOLE | 47,108 | 0 | 3,288 | |||
| BLACKROCK INC | COMMON | 09247X101 | 3,083 | 10,366 | SH | DFND | 8,699 | 0 | 1,667 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 427 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 348 | 10,995 | SH | DFND | 10,995 | 0 | 0 | |||
| BLACKSTONE MTG TR INC COM CL A | COMMON | 09257W100 | 1 | 53 | SH | SOLE | 53 | 0 | 0 | |||
| BLDRS EMER MKTS 50 ADR INDEX | COMMON | 09348R300 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| BLOCK H & R INC COM | COMMON | 093671105 | 35,476 | 980,001 | SH | SOLE | 1 | 971,179 | 0 | 8,822 | ||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 818 | 45,025 | SH | SOLE | 44,511 | 0 | 514 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 11 | 645 | SH | DFND | 645 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 28,984 | 1,594,325 | SH | SOLE | 1 | 1,594,225 | 100 | 0 | ||
| BLUCORA INC COM | COMMON | 095229100 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | |||
| BLUCORA INC COM | COMMON | 095229100 | 2,087 | 151,600 | SH | SOLE | 1 | 151,600 | 0 | 0 | ||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 173 | 30,750 | SH | SOLE | 6,300 | 0 | 24,450 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 151 | 26,800 | SH | DFND | 0 | 0 | 26,800 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 126 | 18,670 | SH | SOLE | 2,489 | 0 | 16,181 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 97 | 14,502 | SH | DFND | 0 | 0 | 14,502 | |||
| BMO COVERED CALL CANADIAN | COMMON | 05560U955 | 69 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 34 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 3 | 117 | SH | DFND | 0 | 0 | 117 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 439 | 14,896 | SH | SOLE | 1 | 14,896 | 0 | 0 | ||
| BNC BANCORP COM | COMMON | 05566T101 | 82 | 3,713 | SH | DFND | 3,713 | 0 | 0 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 31 | 1,090 | SH | SOLE | 22 | 0 | 1,068 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 4 | 164 | SH | DFND | 0 | 0 | 164 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 491 | 16,802 | SH | SOLE | 1 | 16,802 | 0 | 0 | ||
| BOB EVANS FARMS INC | COMMON | 096761101 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
| BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 198 | 3,384 | SH | SOLE | 3,384 | 0 | 0 | |||
| BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 2,506 | 42,698 | SH | SOLE | 1 | 42,698 | 0 | 0 | ||
| BOEING CO. | COMMON | 097023105 | 34,376 | 262,515 | SH | SOLE | 260,610 | 0 | 1,905 | |||
| BOEING CO. | COMMON | 097023105 | 9,306 | 71,069 | SH | DFND | 63,303 | 0 | 7,766 | |||
| BOEING CO. | COMMON | 097023105 | 38,128 | 291,166 | SH | SOLE | 1 | 291,089 | 0 | 77 | ||
| BOFI HLDG INC COM | COMMON | 05566U108 | 25 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 767 | 30,447 | SH | SOLE | 30,059 | 0 | 388 | |||
| Boise Cascade Co | COMMON | 09739D100 | 20 | 811 | SH | DFND | 811 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 26,830 | 1,063,859 | SH | SOLE | 1 | 1,063,792 | 67 | 0 | ||
| BONA FILM GROUP LTD | COMMON | 09777B107 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| BONA FILM GROUP LTD | COMMON | 09777B107 | 1 | 97 | SH | DFND | 0 | 0 | 97 | |||
| BONANZA CREEK ENERGY INC | COMMON | 097793103 | 0 | 113 | SH | SOLE | 113 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 205 | 7,830 | SH | SOLE | 7,830 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 180 | 6,900 | SH | DFND | 6,900 | 0 | 0 | |||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 1,089 | 26,189 | SH | SOLE | 26,102 | 0 | 87 | |||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 52 | 1,269 | SH | DFND | 1,269 | 0 | 0 | |||
| BOSTON PRIVATE FINL HOLDING | COMMON | 101119105 | 405 | 34,656 | SH | SOLE | 1 | 34,656 | 0 | 0 | ||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 109 | 926 | SH | SOLE | 926 | 0 | 0 | |||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 686 | 41,822 | SH | SOLE | 41,822 | 0 | 0 | |||
| BOSWELL JG | COMMON | 101205102 | 26 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 43 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 5 | 335 | SH | SOLE | 0 | 0 | 335 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 2 | 129 | SH | DFND | 0 | 0 | 129 | |||
| BP PLC SPONS ADR | ADR | 055622104 | 1,057 | 34,589 | SH | SOLE | 31,564 | 0 | 3,025 | |||
| BP PLC SPONS ADR | ADR | 055622104 | 1,681 | 55,036 | SH | DFND | 54,174 | 0 | 862 | |||
| BP PLC SPONS ADR | ADR | 055622104 | 5 | 181 | SH | SOLE | 1 | 181 | 0 | 0 | ||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 34 | 850 | SH | SOLE | 850 | 0 | 0 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 58 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 8 | 641 | SH | SOLE | 0 | 0 | 641 | |||
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 4 | 306 | SH | DFND | 0 | 0 | 306 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 641 | 52,103 | SH | SOLE | 51,513 | 0 | 590 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 16 | 1,372 | SH | DFND | 1,372 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 22,293 | 1,809,509 | SH | SOLE | 1 | 1,809,393 | 116 | 0 | ||
| BRANDYWINE RLTY $1.725 PFD | PREFERRED | 105368609 | 33 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| BRASIL FOODS | COMMON | 10552T107 | 7 | 447 | SH | SOLE | 0 | 0 | 447 | |||
| BRASIL FOODS | COMMON | 10552T107 | 1 | 87 | SH | DFND | 0 | 0 | 87 | |||
| BRASKEM SA | COMMON | 105532105 | 5 | 606 | SH | SOLE | 0 | 0 | 606 | |||
| BRASKEM SA | COMMON | 105532105 | 0 | 21 | SH | DFND | 0 | 0 | 21 | |||
| BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 3 | 216 | SH | SOLE | 0 | 0 | 216 | |||
| BRIGGS & STRATTON | COMMON | 109043109 | 1 | 63 | SH | DFND | 0 | 0 | 63 | |||
| BRINKER INTL. INC. | COMMON | 109641100 | 38 | 729 | SH | SOLE | 729 | 0 | 0 | |||
| BRINKER INTL. INC. | COMMON | 109641100 | 1,387 | 26,335 | SH | SOLE | 1 | 25,970 | 0 | 365 | ||
| BRINK'S CO | COMMON | 109696104 | 30 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 14,580 | 246,290 | SH | SOLE | 232,962 | 0 | 13,328 | |||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 8,449 | 142,722 | SH | DFND | 134,147 | 0 | 8,575 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 5 | 213 | SH | SOLE | 0 | 0 | 213 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 0 | 32 | SH | DFND | 0 | 0 | 32 | |||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 260 | 2,370 | SH | SOLE | 1,917 | 0 | 453 | |||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 3,536 | 32,125 | SH | SOLE | 1 | 32,125 | 0 | 0 | ||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,941 | 210,444 | SH | SOLE | 207,910 | 0 | 2,534 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 312 | 13,310 | SH | DFND | 12,917 | 0 | 393 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 18,162 | 773,519 | SH | SOLE | 1 | 749,089 | 0 | 24,430 | ||
| BROADCOM CORP - CL A | COMMON | 111320107 | 44 | 873 | SH | SOLE | 729 | 0 | 144 | |||
| BROADCOM CORP - CL A | COMMON | 111320107 | 1 | 37 | SH | DFND | 0 | 0 | 37 | |||
| BROADCOM CORP - CL A | COMMON | 111320107 | 61 | 1,200 | SH | SOLE | 1 | 1,200 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 138 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON | 11133T103 | 184 | 3,325 | SH | DFND | 3,325 | 0 | 0 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 5,441 | 524,235 | SH | SOLE | 516,830 | 0 | 7,405 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 302 | 29,175 | SH | DFND | 28,293 | 0 | 882 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 13,728 | 1,322,575 | SH | SOLE | 1 | 1,265,345 | 0 | 57,230 | ||
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 16 | 712 | SH | SOLE | 712 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 5 | 160 | SH | DFND | 0 | 0 | 160 | |||
| BROOKFIELD INFRASTRUCTURE | PREFERRED | G16252101 | 147 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| BROOKFIELD RENEWABLE ENERGY | PREFERRED | G16258108 | 54 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| BROOKS AUTOMATION INC | COMMON | 114340102 | 4 | 386 | SH | SOLE | 0 | 0 | 386 | |||
| BROWN & BROWN INC | COMMON | 115236101 | 12 | 400 | SH | DFND | 400 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 96 | 899 | SH | SOLE | 899 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 58 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 1,126 | 23,525 | SH | SOLE | 23,265 | 0 | 260 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 29 | 606 | SH | DFND | 606 | 0 | 0 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 38,825 | 810,716 | SH | SOLE | 1 | 810,664 | 52 | 0 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 16 | 522 | SH | SOLE | 522 | 0 | 0 | |||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 146 | 4,730 | SH | DFND | 4,730 | 0 | 0 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 119 | 1,882 | SH | SOLE | 1,099 | 0 | 783 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 67 | 1,058 | SH | DFND | 1,000 | 0 | 58 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 1,000 | 15,699 | SH | SOLE | 1 | 15,699 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 250 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 35 | 600 | SH | DFND | 600 | 0 | 0 | |||
| BUFFALO WILD WINGS INC | COMMON | 119848109 | 8 | 46 | SH | DFND | 46 | 0 | 0 | |||
| BUNGE LIMITED $4.875 PFD | PREFERRED | G16962204 | 68 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BUNGE LTD | COMMON | G16962105 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| BUNZL PLC -SPONS ADR | ADR | 120738406 | 25 | 951 | SH | SOLE | 0 | 0 | 951 | |||
| BUNZL PLC -SPONS ADR | ADR | 120738406 | 5 | 206 | SH | DFND | 0 | 0 | 206 | |||
| BURBERRY GROUP PLC ADR | ADR | 12082W204 | 34 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | |||
| BURBERRY GROUP PLC ADR | ADR | 12082W204 | 2 | 142 | SH | DFND | 0 | 0 | 142 | |||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 183 | 6,976 | SH | SOLE | 6,976 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 199 | 7,569 | SH | DFND | 7,569 | 0 | 0 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 130 | 12,375 | SH | SOLE | 11,625 | 0 | 750 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 0 | 82 | SH | DFND | 0 | 0 | 82 | |||
| C R BARD INC. | COMMON | 067383109 | 11,375 | 61,057 | SH | SOLE | 56,483 | 0 | 4,574 | |||
| C R BARD INC. | COMMON | 067383109 | 4,042 | 21,698 | SH | DFND | 20,158 | 0 | 1,540 | |||
| C R BARD INC. | COMMON | 067383109 | 139 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | ||
| CA INC | COMMON | 12673P105 | 3,000 | 109,920 | SH | SOLE | 95,949 | 0 | 13,971 | |||
| CA INC | COMMON | 12673P105 | 496 | 18,171 | SH | DFND | 9,731 | 0 | 8,440 | |||
| CA INC | COMMON | 12673P105 | 18,171 | 665,625 | SH | SOLE | 1 | 653,778 | 0 | 11,847 | ||
| CABELA'S INC CL A | COMMON | 126804301 | 3 | 75 | SH | DFND | 0 | 0 | 75 | |||
| CABLEVISION SYSTEMS -CL A | COMMON | 12686C109 | 372 | 11,477 | SH | SOLE | 11,477 | 0 | 0 | |||
| CABOT CORP. | COMMON | 127055101 | 128 | 4,070 | SH | SOLE | 4,070 | 0 | 0 | |||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 86 | 2,230 | SH | SOLE | 2,191 | 0 | 39 | |||
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 25 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| CACI INTERNATIONAL INC -CL A | COMMON | 127190304 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 2,827 | 136,749 | SH | SOLE | 136,749 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 119 | 5,795 | SH | DFND | 5,795 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 18,674 | 903,019 | SH | SOLE | 1 | 903,019 | 0 | 0 | ||
| CAE INC | COMMON | 124765108 | 6 | 635 | SH | SOLE | 0 | 0 | 635 | |||
| CALAMP CORP | COMMON | 128126109 | 16 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | |||
| CALCOL INC | COMMON | 128699105 | 2 | 1,055,000 | SH | SOLE | 1,055,000 | 0 | 0 | |||
| CALERES INC | COMMON | 129500104 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | |||
| CALERES INC | COMMON | 129500104 | 430 | 14,116 | SH | SOLE | 1 | 14,116 | 0 | 0 | ||
| CALGON CARBON CORP. | COMMON | 129603106 | 204 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q107 | 9 | 3,809 | SH | SOLE | 3,769 | 0 | 40 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q107 | 2 | 856 | SH | DFND | 856 | 0 | 0 | |||
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 3 | 155 | SH | SOLE | 0 | 0 | 155 | |||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 6 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 429 | 7,858 | SH | SOLE | 1 | 7,858 | 0 | 0 | ||
| CALPINE CORP | COMMON | 131347304 | 7 | 517 | SH | SOLE | 0 | 0 | 517 | |||
| CAMBREX CORP | COMMON | 132011107 | 8 | 226 | SH | SOLE | 129 | 0 | 97 | |||
| CAMBREX CORP | COMMON | 132011107 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
| CAMBREX CORP | COMMON | 132011107 | 397 | 10,020 | SH | SOLE | 1 | 10,020 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | 56 | 759 | SH | DFND | 759 | 0 | 0 | |||
| CAMECO CORP | COMMON | 13321L108 | 8 | 717 | SH | SOLE | 0 | 0 | 717 | |||
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 7,628 | 124,409 | SH | SOLE | 120,505 | 0 | 3,904 | |||
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 658 | 10,739 | SH | DFND | 10,301 | 0 | 438 | |||
| CAMERON INTERNATIONAL CORP | COMMON | 13342B105 | 47,584 | 776,002 | SH | SOLE | 1 | 762,220 | 0 | 13,782 | ||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 11,993 | 236,643 | SH | SOLE | 229,118 | 0 | 7,525 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 3,448 | 68,037 | SH | DFND | 68,037 | 0 | 0 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 3,040 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | |||
| CANADIAN IMPERIAL | COMMON | 136069101 | 10 | 140 | SH | DFND | 40 | 0 | 100 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 466 | 8,216 | SH | SOLE | 7,714 | 0 | 502 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 171 | 3,015 | SH | DFND | 3,000 | 0 | 15 | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 81 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | |||
| CANADIAN OIL SANDS LTD | COMMON | 13643E105 | 11 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 32 | 223 | SH | SOLE | 186 | 0 | 37 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 26 | 186 | SH | DFND | 186 | 0 | 0 | |||
| CANAL CAPITAL 1.3000 PFD | PREFERRED | 137003208 | 0 | 626 | SH | SOLE | 626 | 0 | 0 | |||
| CANNABIS SCIENCE INC | COMMON | 137648101 | 1 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | |||
| CANON INC SPONSORED ADR | ADR | 138006309 | 221 | 7,660 | SH | SOLE | 7,350 | 0 | 310 | |||
| CANON INC SPONSORED ADR | ADR | 138006309 | 1 | 60 | SH | DFND | 0 | 0 | 60 | |||
| CANON INC SPONSORED ADR | ADR | 138006309 | 3,579 | 123,553 | SH | SOLE | 1 | 123,553 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COMMON | 138098108 | 69 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| CAP GEMINI SA | COMMON | 139098107 | 221 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | |||
| CAP GEMINI SA | COMMON | 139098107 | 3,505 | 78,892 | SH | SOLE | 1 | 78,892 | 0 | 0 | ||
| CAPE BANCORP INC | COMMON | 139209100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CAPELLA EDUCATION CO | COMMON | 139594105 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| CAPELLA EDUCATION CO | COMMON | 139594105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| CAPELLA EDUCATION CO | COMMON | 139594105 | 510 | 10,301 | SH | SOLE | 1 | 10,301 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 1,817 | 25,064 | SH | SOLE | 1 | 25,064 | 0 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 839 | 11,573 | SH | SOLE | 8,099 | 0 | 3,474 | |||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 130 | 1,803 | SH | DFND | 1,530 | 0 | 273 | |||
| CAPITAL WRLD GRTH & INC-C | COMMON | 140543307 | 63 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 38 | 904 | SH | SOLE | 904 | 0 | 0 | |||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| CAPSTEAD MORTGAGE CORP | COMMON | 14067E506 | 0 | 36 | SH | DFND | 36 | 0 | 0 | |||
| CAR CHARGING GROUP INC | COMMON | 14074Y206 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 36,296 | 472,485 | SH | SOLE | 1 | 465,325 | 0 | 7,160 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 6,066 | 78,965 | SH | SOLE | 77,491 | 0 | 1,474 | |||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 487 | 6,351 | SH | DFND | 6,325 | 0 | 26 | |||
| CARDIOVASCULAR SYSTEMS INC | COMMON | 141619106 | 3 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 871 | 26,662 | SH | SOLE | 26,050 | 0 | 612 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 24 | 734 | SH | DFND | 694 | 0 | 40 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 29,840 | 912,565 | SH | SOLE | 1 | 912,507 | 58 | 0 | ||
| CARE CAPITAL PROPERTIES INC | COMMON | 141624106 | 5 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| CARLSBERG AS | COMMON | 142795202 | 19 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | |||
| CARLSBERG AS | COMMON | 142795202 | 3 | 200 | SH | DFND | 0 | 0 | 200 | |||
| CARMAX INC | COMMON | 143130102 | 3,342 | 56,350 | SH | SOLE | 48,284 | 0 | 8,066 | |||
| CARMAX INC | COMMON | 143130102 | 283 | 4,771 | SH | DFND | 0 | 0 | 4,771 | |||
| CARNIVAL CORP | COMMON | 143658300 | 4,010 | 80,688 | SH | SOLE | 61,842 | 0 | 18,846 | |||
| CARNIVAL CORP | COMMON | 143658300 | 571 | 11,491 | SH | DFND | 500 | 0 | 10,991 | |||
| CARNIVAL PLC ADR | ADR | 14365C103 | 15 | 306 | SH | SOLE | 121 | 0 | 185 | |||
| CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 23 | 800 | SH | DFND | 800 | 0 | 0 | |||
| CARREFOUR SA SP ADR | ADR | 144430204 | 9 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | |||
| CARREFOUR SA SP ADR | ADR | 144430204 | 2 | 345 | SH | DFND | 0 | 0 | 345 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 430 | 14,080 | SH | SOLE | 13,710 | 0 | 370 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 12 | 407 | SH | DFND | 370 | 0 | 37 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 14,846 | 486,122 | SH | SOLE | 1 | 486,091 | 31 | 0 | ||
| CARTER'S INC | COMMON | 146229109 | 265 | 2,924 | SH | SOLE | 1,583 | 0 | 1,341 | |||
| CASCADE MICROTECH INC | COMMON | 147322101 | 393 | 27,852 | SH | SOLE | 1 | 27,852 | 0 | 0 | ||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 427 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | |||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 28 | 273 | SH | DFND | 0 | 0 | 273 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 75 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 10 | 207 | SH | DFND | 0 | 0 | 207 | |||
| CATALYST BIOSCIENCES INC | COMMON | 14888D109 | 0 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 3,935 | 60,212 | SH | SOLE | 59,888 | 0 | 324 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 3,742 | 57,265 | SH | DFND | 15,126 | 0 | 42,139 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 855 | 13,090 | SH | SOLE | 1 | 12,234 | 0 | 856 | ||
| CAVIUM INC. | COMMON | 14964U108 | 37 | 615 | SH | DFND | 615 | 0 | 0 | |||
| CBIZ INC | COMMON | 124805102 | 4 | 408 | SH | SOLE | 0 | 0 | 408 | |||
| CBL & ASSOC PROPERTIES | COMMON | 124830100 | 2,496 | 181,560 | SH | SOLE | 1 | 181,560 | 0 | 0 | ||
| CBL & ASSOCIATES PROP 7.375% | PREFERRED | 124830605 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | |||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 0 | 8 | SH | DFND | 0 | 0 | 8 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 1,685 | 52,680 | SH | SOLE | 49,434 | 0 | 3,246 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 82 | 2,575 | SH | DFND | 2,538 | 0 | 37 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 14,894 | 465,456 | SH | SOLE | 1 | 465,456 | 0 | 0 | ||
| CBS CORP CL B | COMMON | 124857202 | 158 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | |||
| CBS CORP CL B | COMMON | 124857202 | 0 | 22 | SH | DFND | 0 | 0 | 22 | |||
| CCSB FINANCIAL CORP | COMMON | 14985B105 | 6 | 670 | SH | DFND | 670 | 0 | 0 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 2,266 | 47,444 | SH | SOLE | 46,812 | 0 | 632 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,881 | 39,374 | SH | DFND | 38,343 | 0 | 1,031 | |||
| CDW CORP | COMMON | 12514G108 | 2,039 | 49,906 | SH | SOLE | 49,906 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 110 | 2,700 | SH | DFND | 2,700 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 19,312 | 472,639 | SH | SOLE | 1 | 472,639 | 0 | 0 | ||
| CEB INC | COMMON | 125134106 | 81 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | |||
| CEB INC | COMMON | 125134106 | 10 | 160 | SH | DFND | 0 | 0 | 160 | |||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 2,571 | 48,872 | SH | SOLE | 22,322 | 0 | 26,550 | |||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 622 | 11,826 | SH | DFND | 10,516 | 0 | 1,310 | |||
| CEDAR REALTY TRUST INC | COMMON | 150602209 | 2 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| CEDAR REALTY TRUST INC | COMMON | 150602209 | 1 | 186 | SH | DFND | 0 | 0 | 186 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 9 | 156 | SH | SOLE | 1 | 0 | 0 | 156 | ||
| CELGENE CORP | COMMON | 151020104 | 25,654 | 237,170 | SH | SOLE | 223,784 | 0 | 13,386 | |||
| CELGENE CORP | COMMON | 151020104 | 2,860 | 26,441 | SH | DFND | 24,143 | 0 | 2,298 | |||
| CELGENE CORP | COMMON | 151020104 | 32,815 | 303,371 | SH | SOLE | 1 | 295,737 | 0 | 7,634 | ||
| CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| CEMEX S.A.B. DE CV ADR | ADR | 151290889 | 6 | 945 | SH | SOLE | 0 | 0 | 945 | |||
| CEMEX S.A.B. DE CV ADR | ADR | 151290889 | 1 | 199 | SH | DFND | 0 | 0 | 199 | |||
| CEMIG SA -SPONS ADR | ADR | 204409601 | 0 | 212 | SH | DFND | 0 | 0 | 212 | |||
| CEMPRA INC COM | COMMON | 15130J109 | 6 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| CENCOSUD SA | COMMON | 15132H101 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| CENCOSUD SA | COMMON | 15132H101 | 0 | 129 | SH | DFND | 0 | 0 | 129 | |||
| CENOVUS ENERGY INC | COMMON | 15135U109 | 33 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| CENTENE CORP | COMMON | 15135B101 | 727 | 13,421 | SH | SOLE | 13,421 | 0 | 0 | |||
| CENTENE CORP | COMMON | 15135B101 | 64 | 1,196 | SH | DFND | 1,196 | 0 | 0 | |||
| CENTENE CORP | COMMON | 15135B101 | 19,629 | 361,963 | SH | SOLE | 1 | 361,963 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 119 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 109 | 6,049 | SH | DFND | 6,000 | 0 | 49 | |||
| CENTERPOINT ENERGY INC $1.165 | PREFERRED | 15189T206 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 0 | 441 | SH | SOLE | 0 | 0 | 441 | |||
| CENTRAL EUROPEAN MEDIA ENT-A | COMMON | G20045202 | 0 | 437 | SH | DFND | 0 | 0 | 437 | |||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 68 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| CENTRAL FUND OF CANADA LIMITED | COMMON | 153501101 | 10 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CENTRAL GOLD-TRUST | COMMON | 153546106 | 67 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| CENTRAL JAPAN RAILWAY - ADR | ADR | 153766100 | 0 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 8 | 424 | SH | SOLE | 424 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 1,940 | 92,520 | SH | SOLE | 1 | 92,520 | 0 | 0 | ||
| CENTRICA PLC-SP ADR | ADR | 15639K300 | 20 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
| CENTRICA PLC-SP ADR | ADR | 15639K300 | 0 | 61 | SH | DFND | 0 | 0 | 61 | |||
| CENTRUS ENERGY CORP | COMMON | 15643U104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| CENTURYTEL INC | COMMON | 156700106 | 46 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
| CENTURYTEL INC | COMMON | 156700106 | 18 | 742 | SH | DFND | 742 | 0 | 0 | |||
| CERNER CORP | COMMON | 156782104 | 170 | 2,840 | SH | SOLE | 1,490 | 0 | 1,350 | |||
| CERNER CORP | COMMON | 156782104 | 158 | 2,643 | SH | DFND | 2,620 | 0 | 23 | |||
| CERUS CORP | COMMON | 157085101 | 45 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| CEVA INC | COMMON | 157210105 | 226 | 12,187 | SH | SOLE | 1 | 12,187 | 0 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 51 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 224 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 124 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | ||
| CGG | COMMON | 12531Q105 | 0 | 148 | SH | DFND | 0 | 0 | 148 | |||
| CGI GROUP INC - CL A | COMMON | 39945C109 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| CGI GROUP INC - CL A | COMMON | 39945C109 | 0 | 22 | SH | DFND | 0 | 0 | 22 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,606 | 23,701 | SH | SOLE | 22,461 | 0 | 1,240 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,789 | 26,400 | SH | SOLE | 1 | 26,400 | 0 | 0 | ||
| CHAMBERS STREET PROPERTIES | COMMON | 157842105 | 104 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
| CHANGYOU.COM LTD-ADR | ADR | 15911M107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| CHANNELADVISOR CORP | COMMON | 159179100 | 23 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 402 | 6,334 | SH | SOLE | 6,334 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 7 | 122 | SH | DFND | 122 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 2,493 | 39,258 | SH | SOLE | 1 | 39,258 | 0 | 0 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 5,878 | 205,828 | SH | SOLE | 205,238 | 0 | 590 | |||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 651 | 22,805 | SH | DFND | 21,714 | 0 | 1,091 | |||
| CHART INDUSTRIES INC | COMMON | 16115Q308 | 21 | 1,132 | SH | SOLE | 576 | 0 | 556 | |||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 39 | 500 | SH | DFND | 500 | 0 | 0 | |||
| CHECKPOINT SYSTEM INC. | COMMON | 162825103 | 2 | 404 | SH | SOLE | 0 | 0 | 404 | |||
| CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 447 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 569 | 17,591 | SH | SOLE | 17,426 | 0 | 165 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 12 | 387 | SH | DFND | 387 | 0 | 0 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 16,353 | 505,526 | SH | SOLE | 1 | 505,494 | 32 | 0 | ||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 96 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 66 | 9,015 | SH | SOLE | 8,706 | 0 | 309 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 73 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 141 | 2,675 | SH | SOLE | 2,675 | 0 | 0 | |||
| CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 799 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| CHEVRON CORP | COMMON | 166764100 | 63,389 | 803,625 | SH | SOLE | 769,579 | 0 | 34,046 | |||
| CHEVRON CORP | COMMON | 166764100 | 31,709 | 401,992 | SH | DFND | 368,676 | 0 | 33,316 | |||
| CHEVRON CORP | COMMON | 166764100 | 4,708 | 59,686 | SH | SOLE | 1 | 59,686 | 0 | 0 | ||
| CHICAGO BRIDGE & IRON - NV SH | COMMON | 167250109 | 68 | 1,715 | SH | SOLE | 1 | 1,662 | 0 | 53 | ||
| CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 8 | 223 | SH | SOLE | 223 | 0 | 0 | |||
| CHICO'S FAS INC | COMMON | 168615102 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CHILDREN'S PLACE | COMMON | 168905107 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 60 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 152 | 11,440 | SH | SOLE | 1 | 11,440 | 0 | 0 | ||
| CHIMERIX INC | COMMON | 16934W106 | 267 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 6 | 489 | SH | SOLE | 0 | 0 | 489 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 2 | 156 | SH | DFND | 0 | 0 | 156 | |||
| CHINA DISTANCE EDUCATION | COMMON | 16944W104 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| CHINA DISTANCE EDUCATION | COMMON | 16944W104 | 0 | 50 | SH | DFND | 0 | 0 | 50 | |||
| CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 22 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | |||
| CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 2 | 129 | SH | DFND | 0 | 0 | 129 | |||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| CHINA LODGING GROUP LTD | COMMON | 16949N109 | 1 | 47 | SH | DFND | 0 | 0 | 47 | |||
| CHINA MING YANG WIND POWER | COMMON | 16951C108 | 0 | 285 | SH | SOLE | 0 | 0 | 285 | |||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 558 | 9,382 | SH | SOLE | 2,191 | 0 | 7,191 | |||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 143 | 2,414 | SH | DFND | 1,765 | 0 | 649 | |||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 24 | 404 | SH | SOLE | 390 | 0 | 14 | |||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| CHINA SHENHUA ENERGY CO - | COMMON | 16942A302 | 0 | 123 | SH | DFND | 0 | 0 | 123 | |||
| CHINA TELECOM CORP INTL ADR | ADR | 169426103 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| CHINA UNICOM ADR | ADR | 16945R104 | 6 | 532 | SH | SOLE | 0 | 0 | 532 | |||
| CHINA UNICOM ADR | ADR | 16945R104 | 0 | 56 | SH | DFND | 0 | 0 | 56 | |||
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | 0 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| CHINA YUCHAI INTL LTD | COMMON | G21082105 | 0 | 61 | SH | DFND | 0 | 0 | 61 | |||
| CHINACACHE INTL HLDG LTD | COMMON | 16950M107 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | |||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 901 | 1,252 | SH | SOLE | 1,252 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 37 | 52 | SH | DFND | 50 | 0 | 2 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 143 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 18 | 396 | SH | DFND | 0 | 0 | 396 | |||
| CHUBB CORP. | COMMON | 171232101 | 33,258 | 271,167 | SH | SOLE | 263,016 | 0 | 8,151 | |||
| CHUBB CORP. | COMMON | 171232101 | 14,148 | 115,356 | SH | DFND | 87,016 | 0 | 28,340 | |||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 44 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 6 | 208 | SH | DFND | 0 | 0 | 208 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 4,803 | 57,258 | SH | SOLE | 57,258 | 0 | 0 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 936 | 11,165 | SH | DFND | 11,165 | 0 | 0 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 18,561 | 221,230 | SH | SOLE | 1 | 221,004 | 0 | 226 | ||
| CIA CERVECERIA UNIDAS-SP ADR | ADR | 204429104 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | |||
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 0 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 0 | 85 | SH | DFND | 0 | 0 | 85 | |||
| CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 16 | 4,139 | SH | SOLE | 3,075 | 0 | 1,064 | |||
| CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 0 | 176 | SH | DFND | 0 | 0 | 176 | |||
| CIA SIDERURGICA NACL-SP ADR | ADR | 20440W105 | 0 | 363 | SH | SOLE | 0 | 0 | 363 | |||
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | |||
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 0 | 81 | SH | DFND | 0 | 0 | 81 | |||
| CIENA CORP | COMMON | 171779309 | 37 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| CIGNA CORP. | COMMON | 125509109 | 2,648 | 19,616 | SH | SOLE | 19,593 | 0 | 23 | |||
| CIGNA CORP. | COMMON | 125509109 | 3,543 | 26,241 | SH | DFND | 26,227 | 0 | 14 | |||
| CIMAREX ENERGY CO | COMMON | 171798101 | 54 | 531 | SH | SOLE | 531 | 0 | 0 | |||
| CINCINNATI BELL $3.375 PFD | PREFERRED | 171871403 | 52 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| CINCINNATI BELL INC | COMMON | 171871106 | 3 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 343 | 6,392 | SH | SOLE | 679 | 0 | 5,713 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 741 | 13,786 | SH | DFND | 9,651 | 0 | 4,135 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 790 | 24,317 | SH | SOLE | 24,051 | 0 | 266 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 20 | 619 | SH | DFND | 619 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 26,515 | 816,114 | SH | SOLE | 1 | 816,062 | 52 | 0 | ||
| CINTAS CORP | COMMON | 172908105 | 607 | 7,090 | SH | SOLE | 6,390 | 0 | 700 | |||
| CINTAS CORP | COMMON | 172908105 | 7,614 | 88,795 | SH | SOLE | 1 | 88,795 | 0 | 0 | ||
| CIPHERLOC CORP | COMMON | 17253H100 | 39 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| CIRCOR INTERNATIONAL INC | COMMON | 17273K109 | 0 | 23 | SH | DFND | 0 | 0 | 23 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 3 | 115 | SH | SOLE | 78 | 0 | 37 | |||
| CISCO SYS INC COM | COMMON | 17275R102 | 28,606 | 1,089,765 | SH | SOLE | 1 | 1,066,334 | 0 | 23,431 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 61,349 | 2,337,128 | SH | SOLE | 2,262,326 | 0 | 74,802 | |||
| CISCO SYSTEMS | COMMON | 17275R102 | 22,667 | 863,521 | SH | DFND | 832,180 | 0 | 31,341 | |||
| CIT GROUP INC | COMMON | 125581801 | 154 | 3,855 | SH | SOLE | 1,969 | 0 | 1,886 | |||
| CITIGROUP CAPITAL XIII $1.969 | PREFERRED | 173080201 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| CITIGROUP INC | COMMON | 172967424 | 1,848 | 37,269 | SH | SOLE | 36,977 | 0 | 292 | |||
| CITIGROUP INC | COMMON | 172967424 | 97 | 1,970 | SH | DFND | 1,847 | 0 | 123 | |||
| CITIGROUP INC | COMMON | 172967424 | 5,903 | 119,003 | SH | SOLE | 1 | 118,919 | 0 | 84 | ||
| CITIGROUP INC $0.0535 PFD | PREFERRED | 172967GR6 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CITIGROUP INC $1.45 PFD | PREFERRED | 172967366 | 67 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CITIGROUP INC 8.125% $2.03125 | PREFERRED | 172967572 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 117 | 1,700 | SH | SOLE | 1,684 | 0 | 16 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 105 | 1,523 | SH | DFND | 1,523 | 0 | 0 | |||
| CITY NATIONAL CORP | COMMON | 178566105 | 2 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| CITY NATIONAL CORP | COMMON | 178566105 | 26 | 304 | SH | SOLE | 1 | 304 | 0 | 0 | ||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 54 | 4,198 | SH | SOLE | 276 | 0 | 3,922 | |||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 2 | 175 | SH | DFND | 0 | 0 | 175 | |||
| CLARCOR INC. | COMMON | 179895107 | 130 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | |||
| CLARCOR INC. | COMMON | 179895107 | 17 | 363 | SH | DFND | 0 | 0 | 363 | |||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M605 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M605 | 53 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 26 | 5,800 | SH | DFND | 5,800 | 0 | 0 | |||
| CLEAN HARBORS INC. | COMMON | 184496107 | 5 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 23 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COMMON | 18538R103 | 4 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| CLEARWATER PAPER CORP | COMMON | 18538R103 | 0 | 21 | SH | DFND | 0 | 0 | 21 | |||
| CLECO CORPORATION | COMMON | 12561W105 | 21 | 400 | SH | DFND | 400 | 0 | 0 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 5 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 1 | 644 | SH | DFND | 644 | 0 | 0 | |||
| CLOROX CO. | COMMON | 189054109 | 4,128 | 35,736 | SH | SOLE | 32,998 | 0 | 2,738 | |||
| CLOROX CO. | COMMON | 189054109 | 3,738 | 32,362 | SH | DFND | 31,562 | 0 | 800 | |||
| CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | |||
| CLOUD PEAK ENERGY INC | COMMON | 18911Q102 | 184 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | ||
| CLOUGH GLOBAL EQUITY FUND | COMMON | 18914C100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 2,976 | 32,098 | SH | SOLE | 23,774 | 0 | 8,324 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 94 | 1,014 | SH | DFND | 160 | 0 | 854 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 685 | 7,397 | SH | SOLE | 1 | 6,936 | 0 | 461 | ||
| CMS ENERGY CORP | COMMON | 125896100 | 111 | 3,143 | SH | SOLE | 2,958 | 0 | 185 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 49 | 1,412 | SH | DFND | 1,412 | 0 | 0 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 507 | 14,366 | SH | SOLE | 1 | 14,366 | 0 | 0 | ||
| CNA FINANCIAL CORP. | COMMON | 126117100 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 11 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
| CNINSURE INC-ADR | ADR | 18976M103 | 0 | 92 | SH | SOLE | 0 | 0 | 92 | |||
| CNINSURE INC-ADR | ADR | 18976M103 | 0 | 110 | SH | DFND | 0 | 0 | 110 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 1,084 | 57,647 | SH | SOLE | 56,992 | 0 | 655 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 28 | 1,528 | SH | DFND | 1,528 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 37,733 | 2,006,008 | SH | SOLE | 1 | 2,005,878 | 130 | 0 | ||
| CNOOC LTD-ADR | ADR | 126132109 | 14 | 139 | SH | SOLE | 116 | 0 | 23 | |||
| CNOOC LTD-ADR | ADR | 126132109 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| COACH INC | COMMON | 189754104 | 252 | 8,716 | SH | SOLE | 8,607 | 0 | 109 | |||
| COACH INC | COMMON | 189754104 | 76 | 2,636 | SH | DFND | 2,613 | 0 | 23 | |||
| COACH INC | COMMON | 189754104 | 13 | 465 | SH | SOLE | 1 | 465 | 0 | 0 | ||
| COBIZ FINANCIAL INC | COMMON | 190897108 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 24 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 1 | 276 | SH | DFND | 0 | 0 | 276 | |||
| COCA COLA CO. | COMMON | 191216100 | 29,949 | 746,486 | SH | SOLE | 721,130 | 0 | 25,356 | |||
| COCA COLA CO. | COMMON | 191216100 | 13,797 | 343,916 | SH | DFND | 332,277 | 0 | 11,639 | |||
| COCA COLA CO. | COMMON | 191216100 | 18,476 | 460,525 | SH | SOLE | 1 | 445,476 | 0 | 15,049 | ||
| COCA COLA FEMSA ADR | ADR | 191241108 | 10 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 7,327 | 151,559 | SH | SOLE | 151,264 | 0 | 295 | |||
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 911 | 18,861 | SH | DFND | 18,839 | 0 | 22 | |||
| COCA-COLA ENTERPRISES | COMMON | 19122T109 | 50 | 1,042 | SH | SOLE | 1 | 983 | 0 | 59 | ||
| COGNEX CORP | COMMON | 192422103 | 3 | 101 | SH | SOLE | 101 | 0 | 0 | |||
| COGNEX CORP | COMMON | 192422103 | 68 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 24,062 | 384,319 | SH | SOLE | 374,636 | 0 | 9,683 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 4,236 | 67,665 | SH | DFND | 66,933 | 0 | 732 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 56,426 | 901,236 | SH | SOLE | 1 | 888,068 | 0 | 13,168 | ||
| COHEN & STEERS QUAL INC RLTY | COMMON | 19247L106 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 9,048 | 132,877 | SH | SOLE | 132,514 | 0 | 363 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 2,013 | 29,567 | SH | DFND | 29,309 | 0 | 258 | |||
| COHEN & STEERS SELECT | COMMON | 19248Y107 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| COHERENT INC. | COMMON | 192479103 | 659 | 12,054 | SH | SOLE | 11,788 | 0 | 266 | |||
| COHERENT INC. | COMMON | 192479103 | 18 | 337 | SH | DFND | 318 | 0 | 19 | |||
| COHERENT INC. | COMMON | 192479103 | 22,826 | 417,300 | SH | SOLE | 1 | 417,273 | 27 | 0 | ||
| COLFAX CORP | COMMON | 194014106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 34,344 | 541,197 | SH | SOLE | 526,869 | 0 | 14,328 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 17,994 | 283,556 | SH | DFND | 270,274 | 0 | 13,282 | |||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| COLLECTORS UNIVERSE | COMMON | 19421R200 | 0 | 30 | SH | DFND | 30 | 0 | 0 | |||
| COLONIAL BANCGROUP INC | COMMON | 195493309 | 0 | 500 | SH | DFND | 500 | 0 | 0 | |||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 32 | 830 | SH | SOLE | 830 | 0 | 0 | |||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 326 | 8,330 | SH | DFND | 8,330 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 5 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| COLUMBIA BANKING SYSTEM | COMMON | 197236102 | 1 | 57 | SH | DFND | 0 | 0 | 57 | |||
| COLUMBIA PIPELINE GROUP INC | COMMON | 198280109 | 385 | 21,100 | SH | SOLE | 8,950 | 0 | 12,150 | |||
| COLUMBIA PIPELINE GROUP INC | COMMON | 198280109 | 197 | 10,801 | SH | DFND | 492 | 0 | 10,309 | |||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 144 | 2,454 | SH | SOLE | 46 | 0 | 2,408 | |||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 18 | 317 | SH | DFND | 0 | 0 | 317 | |||
| COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 4 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 53,626 | 942,805 | SH | SOLE | 1 | 931,984 | 0 | 10,821 | ||
| COMCAST CORP-CL A | COMMON | 20030N101 | 11,841 | 208,186 | SH | SOLE | 206,106 | 0 | 2,080 | |||
| COMCAST CORP-CL A | COMMON | 20030N101 | 1,258 | 22,122 | SH | DFND | 21,811 | 0 | 311 | |||
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,575 | 27,533 | SH | SOLE | 27,533 | 0 | 0 | |||
| COMCAST CORP-SPECIAL CL A | COMMON | 20030N200 | 1,229 | 21,479 | SH | DFND | 21,479 | 0 | 0 | |||
| COMCORE INC | COMMON | 20564W105 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| COMCORE INC | COMMON | 20564W105 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| COMERICA INC. | COMMON | 200340107 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| COMERICA INC. | COMMON | 200340107 | 390 | 9,491 | SH | SOLE | 1 | 8,839 | 0 | 652 | ||
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | 10 | 387 | SH | SOLE | 0 | 0 | 387 | |||
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | 1 | 55 | SH | DFND | 0 | 0 | 55 | |||
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | 417 | 15,327 | SH | SOLE | 1 | 15,327 | 0 | 0 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 422 | 9,273 | SH | SOLE | 5,810 | 0 | 3,463 | |||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
| COMMERCIAL METALS CO | COMMON | 201723103 | 162 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
| COMMERCIAL VEHICLE GROUP INC | COMMON | 202608105 | 744 | 184,700 | SH | SOLE | 0 | 0 | 184,700 | |||
| COMMERZBANK AG | COMMON | 202597605 | 5 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| COMMERZBANK AG | COMMON | 202597605 | 1 | 115 | SH | DFND | 0 | 0 | 115 | |||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 90 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | |||
| COMMONWEALTH BANK OF AUSTRALIA | COMMON | 202712600 | 12 | 241 | SH | DFND | 0 | 0 | 241 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 24 | 810 | SH | SOLE | 810 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 470 | 15,683 | SH | SOLE | 1 | 15,683 | 0 | 0 | ||
| COMMUNICATIONS SALES & LEASING | COMMON | 20341J104 | 124 | 6,942 | SH | SOLE | 874 | 0 | 6,068 | |||
| COMMUNICATIONS SALES & LEASING | COMMON | 20341J104 | 249 | 13,932 | SH | DFND | 9,447 | 0 | 4,485 | |||
| COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | |||
| COMMUNITY BANK SYSTEM INC | COMMON | 203607106 | 1 | 34 | SH | DFND | 0 | 0 | 34 | |||
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668116 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 17 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 5 | 120 | SH | DFND | 120 | 0 | 0 | |||
| COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 345 | 8,089 | SH | SOLE | 1 | 8,089 | 0 | 0 | ||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 508 | 58,783 | SH | SOLE | 3,608 | 0 | 55,175 | |||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 45 | 5,247 | SH | DFND | 0 | 0 | 5,247 | |||
| COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 14 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | |||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 2 | 173 | SH | SOLE | 0 | 0 | 173 | |||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| COMPASS DIVERSIFIED TRUST | PREFERRED | 20451Q104 | 64 | 4,032 | SH | DFND | 4,032 | 0 | 0 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 145 | 9,103 | SH | SOLE | 546 | 0 | 8,557 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 11 | 702 | SH | DFND | 0 | 0 | 702 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 485 | 30,463 | SH | SOLE | 1 | 30,463 | 0 | 0 | ||
| COMPUGEN LTD | COMMON | M25722105 | 51 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| COMPUTER PROGRAMS & SYSTEMS | COMMON | 205306103 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 163 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 36 | 600 | SH | DFND | 600 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 1,461 | 23,810 | SH | SOLE | 1 | 22,396 | 0 | 1,414 | ||
| COMTREX SYSTEMS CORP | COMMON | 205920200 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CONAGRA INC. | COMMON | 205887102 | 56 | 1,400 | SH | SOLE | 200 | 0 | 1,200 | |||
| CONAGRA INC. | COMMON | 205887102 | 360 | 8,897 | SH | DFND | 8,863 | 0 | 34 | |||
| CONAGRA INC. | COMMON | 205887102 | 136 | 3,362 | SH | SOLE | 1 | 3,362 | 0 | 0 | ||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 858 | 8,732 | SH | SOLE | 8,684 | 0 | 48 | |||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 14 | 145 | SH | DFND | 145 | 0 | 0 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 152 | SH | DFND | 0 | 0 | 152 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 19,336 | 403,178 | SH | SOLE | 379,079 | 0 | 24,099 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 8,775 | 182,969 | SH | DFND | 176,661 | 0 | 6,308 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 1,757 | 36,645 | SH | SOLE | 1 | 36,645 | 0 | 0 | ||
| CONSOL ENERGY INC | COMMON | 20854P109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CONSOL ENERGY INC | COMMON | 20854P109 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 83 | 4,355 | SH | SOLE | 4,100 | 0 | 255 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 2,688 | 40,214 | SH | SOLE | 39,849 | 0 | 365 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 543 | 8,131 | SH | DFND | 8,131 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 11,112 | 166,237 | SH | SOLE | 1 | 166,017 | 0 | 220 | ||
| CONSTANT CONTACT INC | COMMON | 210313102 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | |||
| CONSTANT CONTACT INC | COMMON | 210313102 | 435 | 17,947 | SH | SOLE | 1 | 17,947 | 0 | 0 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 128 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 58 | 468 | SH | SOLE | 1 | 359 | 0 | 109 | ||
| CONSTELLIUM NV | COMMON | N22035104 | 138 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 251 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 1,348 | 18,156 | SH | DFND | 18,156 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 281 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTOR | COMMON | 81369Y308 | 347 | 7,358 | SH | DFND | 7,358 | 0 | 0 | |||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 30 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 158 | 3,741 | SH | SOLE | 3,481 | 0 | 260 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 2 | 65 | SH | DFND | 0 | 0 | 65 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 2,436 | 57,417 | SH | SOLE | 1 | 57,417 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CONVERGYS CORP | COMMON | 212485106 | 9 | 409 | SH | SOLE | 201 | 0 | 208 | |||
| CONVERGYS CORP | COMMON | 212485106 | 24 | 1,042 | SH | DFND | 0 | 0 | 1,042 | |||
| CONVERGYS CORP | COMMON | 212485106 | 1,598 | 69,180 | SH | SOLE | 1 | 69,180 | 0 | 0 | ||
| COOPER COMPANIES | COMMON | 216648402 | 136 | 914 | SH | SOLE | 900 | 0 | 14 | |||
| COOPER COMPANIES | COMMON | 216648402 | 8 | 55 | SH | DFND | 55 | 0 | 0 | |||
| COOPER STANDARD HOLDINGS INC | COMMON | 21676P103 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| COOPER TIRE & RUBBER | COMMON | 216831107 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| COPA HOLDINGS SA-CLASS A | COMMON | P31076105 | 14 | 341 | SH | SOLE | 200 | 0 | 141 | |||
| CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 48 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| CORELOGIC INC | COMMON | 21871D103 | 118 | 3,191 | SH | SOLE | 0 | 0 | 3,191 | |||
| CORELOGIC INC | COMMON | 21871D103 | 15 | 419 | SH | DFND | 0 | 0 | 419 | |||
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 56 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 8 | 161 | SH | SOLE | 93 | 0 | 68 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 1,610 | 31,301 | SH | SOLE | 1 | 31,301 | 0 | 0 | ||
| CORNING INC. | COMMON | 219350105 | 5,347 | 312,369 | SH | SOLE | 284,365 | 0 | 28,004 | |||
| CORNING INC. | COMMON | 219350105 | 3,185 | 186,041 | SH | DFND | 167,292 | 0 | 18,749 | |||
| CORNING INC. | COMMON | 219350105 | 9 | 547 | SH | SOLE | 1 | 547 | 0 | 0 | ||
| CORPBANCA | COMMON | 21987A209 | 0 | 70 | SH | DFND | 0 | 0 | 70 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 12 | 575 | SH | SOLE | 156 | 0 | 419 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 948 | 45,100 | SH | SOLE | 1 | 45,100 | 0 | 0 | ||
| CORRECTIONS CORP AMER NEW COM | COMMON | 22025Y407 | 2,213 | 74,944 | SH | SOLE | 1 | 59,798 | 0 | 15,146 | ||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 2,918 | 98,783 | SH | SOLE | 89,561 | 0 | 9,222 | |||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 217 | 7,356 | SH | DFND | 1,711 | 0 | 5,645 | |||
| COSI INC | COMMON | 22122P200 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| COSTAR GROUP INC | COMMON | 22160N109 | 43 | 250 | SH | SOLE | 0 | 0 | 250 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,848 | 12,787 | SH | SOLE | 11,171 | 0 | 1,616 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,365 | 9,443 | SH | DFND | 8,380 | 0 | 1,063 | |||
| COUNTRYWIDE 7% $1.75 PFD | PREFERRED | 222388209 | 94 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
| COUSINS PROPERTIES INC. | COMMON | 222795106 | 615 | 66,757 | SH | SOLE | 1 | 66,757 | 0 | 0 | ||
| COVANTA HOLDING CORP | COMMON | 22282E102 | 167 | 9,607 | SH | SOLE | 4,982 | 0 | 4,625 | |||
| CPFL ENERGIA SA-ADR | ADR | 126153105 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| CPFL ENERGIA SA-ADR | ADR | 126153105 | 0 | 75 | SH | DFND | 0 | 0 | 75 | |||
| CPI CORP. | COMMON | 125902106 | 0 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 31 | 214 | SH | DFND | 200 | 0 | 14 | |||
| CRAY INC | COMMON | 225223304 | 204 | 10,331 | SH | SOLE | 10,225 | 0 | 106 | |||
| CREDICORP LTD | COMMON | G2519Y108 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | |||
| CREDICORP LTD | COMMON | G2519Y108 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 195 | 34,163 | SH | SOLE | 34,163 | 0 | 0 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 2,456 | 429,163 | SH | SOLE | 1 | 429,163 | 0 | 0 | ||
| CREDIT SUISSE AG PFD | PREFERRED | 22547T696 | 31 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CREDIT SUISSE GROUP - SPON ADR | ADR | 225401108 | 7 | 302 | SH | SOLE | 0 | 0 | 302 | |||
| CREDIT SUISSE GROUP - SPON ADR | ADR | 225401108 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
| CREE RESEARCH INC | COMMON | 225447101 | 617 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| CRESTWOOD EQUITY PARTNERS LP | PREFERRED | 226344109 | 47 | 20,675 | SH | SOLE | 20,675 | 0 | 0 | |||
| CRESTWOOD EQUITY PARTNERS LP | PREFERRED | 226344109 | 4 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| CRESTWOOD MIDSTREAM PARTNERS | PREFERRED | 226378107 | 877 | 142,008 | SH | SOLE | 31,510 | 0 | 110,498 | |||
| CRESTWOOD MIDSTREAM PARTNERS | PREFERRED | 226378107 | 295 | 47,873 | SH | DFND | 510 | 0 | 47,363 | |||
| CRH PLC -SPONSORED ADR | ADR | 12626K203 | 18 | 682 | SH | SOLE | 0 | 0 | 682 | |||
| CRH PLC -SPONSORED ADR | ADR | 12626K203 | 2 | 106 | SH | DFND | 0 | 0 | 106 | |||
| CROCS INC | COMMON | 227046109 | 3 | 280 | SH | SOLE | 0 | 0 | 280 | |||
| CROCS INC | COMMON | 227046109 | 1 | 84 | SH | DFND | 0 | 0 | 84 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 815 | 10,346 | SH | SOLE | 10,346 | 0 | 0 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 362 | 4,600 | SH | DFND | 4,600 | 0 | 0 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 1,478 | 18,752 | SH | SOLE | 1 | 18,752 | 0 | 0 | ||
| CROWN HOLDINGS INC | COMMON | 228368106 | 79 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 514 | 11,238 | SH | SOLE | 1 | 11,238 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 7 | 254 | SH | SOLE | 48 | 0 | 206 | |||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 25 | 839 | SH | DFND | 0 | 0 | 839 | |||
| CSL LTD SPONSORED ADR | ADR | 12637N204 | 10 | 325 | SH | SOLE | 115 | 0 | 210 | |||
| CST BRANDS INC | COMMON | 12646R105 | 3 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| CSX CORP. | COMMON | 126408103 | 2,521 | 93,718 | SH | SOLE | 93,009 | 0 | 709 | |||
| CSX CORP. | COMMON | 126408103 | 818 | 30,438 | SH | DFND | 30,194 | 0 | 244 | |||
| CSX CORP. | COMMON | 126408103 | 10 | 378 | SH | SOLE | 1 | 378 | 0 | 0 | ||
| CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 286 | 4,537 | SH | SOLE | 278 | 0 | 4,259 | |||
| CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 26 | 422 | SH | DFND | 0 | 0 | 422 | |||
| CUBIC CORP | COMMON | 229669106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 91 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CUMMINS INC | COMMON | 231021106 | 3,052 | 28,113 | SH | SOLE | 26,832 | 0 | 1,281 | |||
| CUMMINS INC | COMMON | 231021106 | 441 | 4,070 | SH | DFND | 3,975 | 0 | 95 | |||
| CUMMINS INC | COMMON | 231021106 | 808 | 7,446 | SH | SOLE | 1 | 6,861 | 0 | 585 | ||
| CURIS INC | COMMON | 231269101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CURRENCYSHARES AUSTRALIAN DO | COMMON | 23129U101 | 47 | 677 | SH | DFND | 677 | 0 | 0 | |||
| CURRENCYSHARES SWISS FRANC | COMMON | 23129V109 | 138 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 38 | 620 | SH | SOLE | 500 | 0 | 120 | |||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 3 | 49 | SH | DFND | 0 | 0 | 49 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| CVR PARTNERS LP | PREFERRED | 126633106 | 2 | 300 | SH | DFND | 300 | 0 | 0 | |||
| CVS CORP | COMMON | 126650100 | 11,580 | 120,030 | SH | SOLE | 117,534 | 0 | 2,496 | |||
| CVS CORP | COMMON | 126650100 | 1,694 | 17,560 | SH | DFND | 17,406 | 0 | 154 | |||
| CVS CORP | COMMON | 126650100 | 16,194 | 167,854 | SH | SOLE | 1 | 159,828 | 0 | 8,026 | ||
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CYBERONICS INC | COMMON | 23251P102 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | |||
| CYBERONICS INC | COMMON | 23251P102 | 10 | 168 | SH | DFND | 146 | 0 | 22 | |||
| CYNOSURE INC-CLASS A | COMMON | 232577205 | 398 | 13,272 | SH | SOLE | 1 | 13,272 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 77 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | |||
| CYTEC INDS INC. | COMMON | 232820100 | 169 | 2,300 | SH | DFND | 2,300 | 0 | 0 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 152 | 24,192 | SH | SOLE | 24,192 | 0 | 0 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 21 | 3,456 | SH | DFND | 3,456 | 0 | 0 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 40 | 1,370 | SH | DFND | 1,370 | 0 | 0 | |||
| DAI NIPPON PRINT CO -SPON ADR | ADR | 233806306 | 16 | 1,676 | SH | SOLE | 0 | 0 | 1,676 | |||
| DAIHATSU MTR CO LTD ADR | ADR | 23381A108 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 270 | 15,642 | SH | SOLE | 14,835 | 0 | 807 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 1 | 68 | SH | DFND | 0 | 0 | 68 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 3,890 | 225,114 | SH | SOLE | 1 | 225,114 | 0 | 0 | ||
| DAIKIN INDS LTD | COMMON | 23381B106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| DAIMLER AG | COMMON | D1668R123 | 26 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| DAIMLER AG ADR | ADR | 233825108 | 204 | 2,821 | SH | SOLE | 2,821 | 0 | 0 | |||
| DAIMLER AG ADR | ADR | 233825108 | 2,882 | 39,813 | SH | SOLE | 1 | 39,813 | 0 | 0 | ||
| DAIWA SECURITIES GR -SPON ADR | ADR | 234064301 | 0 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| DAIWA SECURITIES GR -SPON ADR | ADR | 234064301 | 326 | 50,844 | SH | SOLE | 1 | 50,844 | 0 | 0 | ||
| DAKTRONICS INC | COMMON | 234264109 | 4 | 561 | SH | SOLE | 0 | 0 | 561 | |||
| DANA HOLDING CORP | COMMON | 235825205 | 227 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
| DANA HOLDING CORP | COMMON | 235825205 | 6 | 429 | SH | DFND | 429 | 0 | 0 | |||
| DANA HOLDING CORP | COMMON | 235825205 | 2,723 | 171,497 | SH | SOLE | 1 | 168,239 | 0 | 3,258 | ||
| DANAHER CORP | COMMON | 235851102 | 13,960 | 163,836 | SH | SOLE | 158,674 | 0 | 5,162 | |||
| DANAHER CORP | COMMON | 235851102 | 3,843 | 45,107 | SH | DFND | 44,882 | 0 | 225 | |||
| DANAHER CORP | COMMON | 235851102 | 14,672 | 172,192 | SH | SOLE | 1 | 171,280 | 0 | 912 | ||
| DANONE | COMMON | 23636T100 | 24 | 1,935 | SH | SOLE | 650 | 0 | 1,285 | |||
| DANONE | COMMON | 23636T100 | 4 | 375 | SH | DFND | 0 | 0 | 375 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 299 | 4,373 | SH | SOLE | 4,268 | 0 | 105 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 310 | 4,532 | SH | DFND | 4,532 | 0 | 0 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 446 | 6,514 | SH | SOLE | 1 | 6,514 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COMMON | 237266101 | 1 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 66 | 900 | SH | DFND | 900 | 0 | 0 | |||
| DAVITA HEALTHCARE PARTNERS INC | COMMON | 23918K108 | 202 | 2,796 | SH | SOLE | 415 | 0 | 2,381 | |||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 16 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 25 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| DDR CORPORATION | COMMON | 23317H102 | 63 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
| DEALERTRACK HOLDINGS INC | COMMON | 242309102 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | |||
| DEALERTRACK HOLDINGS INC | COMMON | 242309102 | 2 | 36 | SH | DFND | 0 | 0 | 36 | |||
| DEERE & CO. | COMMON | 244199105 | 8,926 | 120,622 | SH | SOLE | 116,922 | 0 | 3,700 | |||
| DEERE & CO. | COMMON | 244199105 | 2,422 | 32,736 | SH | DFND | 30,567 | 0 | 2,169 | |||
| DEERE & CO. | COMMON | 244199105 | 118 | 1,608 | SH | SOLE | 1 | 859 | 0 | 749 | ||
| DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 467 | 16,879 | SH | SOLE | 1 | 16,879 | 0 | 0 | ||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 230 | 10,433 | SH | SOLE | 9,985 | 0 | 448 | |||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 2 | 108 | SH | DFND | 0 | 0 | 108 | |||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 3,129 | 141,431 | SH | SOLE | 1 | 141,431 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 608 | 8,001 | SH | SOLE | 1,136 | 0 | 6,865 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 48 | 644 | SH | DFND | 0 | 0 | 644 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 965 | 12,694 | SH | SOLE | 1 | 12,358 | 0 | 336 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 1,893 | 42,191 | SH | SOLE | 42,191 | 0 | 0 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 44 | 988 | SH | DFND | 350 | 0 | 638 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 1,332 | 29,700 | SH | SOLE | 1 | 29,700 | 0 | 0 | ||
| DELUXE CORP | COMMON | 248019101 | 27 | 491 | SH | SOLE | 491 | 0 | 0 | |||
| DELUXE CORP | COMMON | 248019101 | 3,235 | 58,047 | SH | SOLE | 1 | 58,047 | 0 | 0 | ||
| DENBURY RESOURCES INC | COMMON | 247916208 | 260 | 106,600 | SH | SOLE | 1 | 106,600 | 0 | 0 | ||
| DENNY'S CORPORATION | COMMON | 24869P104 | 6 | 583 | SH | SOLE | 0 | 0 | 583 | |||
| DENNY'S CORPORATION | COMMON | 24869P104 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| DENNY'S CORPORATION | COMMON | 24869P104 | 418 | 37,900 | SH | SOLE | 1 | 37,900 | 0 | 0 | ||
| DENSO CORPORATION | COMMON | 24872B100 | 34 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
| DENSO CORPORATION | COMMON | 24872B100 | 3 | 154 | SH | DFND | 0 | 0 | 154 | |||
| DENSO CORPORATION | COMMON | 24872B100 | 481 | 22,892 | SH | SOLE | 1 | 22,892 | 0 | 0 | ||
| DENTSPLY INTL. | COMMON | 249030107 | 181 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 394 | 20,929 | SH | SOLE | 20,605 | 0 | 324 | |||
| DEPOMED INC | COMMON | 249908104 | 11 | 636 | SH | DFND | 636 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 13,748 | 729,338 | SH | SOLE | 1 | 729,285 | 53 | 0 | ||
| DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 148 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| DESTINATION MATERNITY CORP | COMMON | 25065D100 | 5 | 580 | SH | DFND | 580 | 0 | 0 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 14 | 529 | SH | SOLE | 0 | 0 | 529 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 3 | 122 | SH | DFND | 0 | 0 | 122 | |||
| DEUTSCHE BK $1.9 PFD | PREFERRED | 25154A108 | 113 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| DEUTSCHE BK AG LONDON PFD | PREFERRED | 25155Q680 | 64 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| DEUTSCHE BK AG PFD | PREFERRED | 25190E718 | 47 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 652 | 75,929 | SH | SOLE | 4,538 | 0 | 71,391 | |||
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 56 | 6,601 | SH | DFND | 0 | 0 | 6,601 | |||
| DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | |||
| DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 467 | 16,907 | SH | SOLE | 1 | 16,907 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 282 | 15,942 | SH | SOLE | 14,132 | 0 | 1,810 | |||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 4 | 237 | SH | DFND | 0 | 0 | 237 | |||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 2,145 | 121,024 | SH | SOLE | 1 | 121,024 | 0 | 0 | ||
| DEVON ENERGY CORP | COMMON | 25179M103 | 926 | 24,992 | SH | SOLE | 22,787 | 0 | 2,205 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 428 | 11,544 | SH | DFND | 11,116 | 0 | 428 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 174 | 4,704 | SH | SOLE | 1 | 4,704 | 0 | 0 | ||
| DEXCOM INC | COMMON | 252131107 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| DEXCOM INC | COMMON | 252131107 | 8 | 95 | SH | DFND | 95 | 0 | 0 | |||
| DHI GROUP INC | COMMON | 23331S100 | 418 | 57,234 | SH | SOLE | 1 | 57,234 | 0 | 0 | ||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 1,451 | 13,468 | SH | SOLE | 12,678 | 0 | 790 | |||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 627 | 5,819 | SH | DFND | 5,719 | 0 | 100 | |||
| DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 504 | 22,346 | SH | DFND | 22,346 | 0 | 0 | |||
| DIAMOND RESORTS INTL INC COM | COMMON | 25272T104 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 1,008 | 15,617 | SH | SOLE | 15,617 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COMMON | 25278X109 | 38 | 602 | SH | DFND | 602 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 392 | 35,532 | SH | SOLE | 1 | 35,532 | 0 | 0 | ||
| DIANA CONTAINERSHIPS INC | COMMON | Y2069P101 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| DIANA SHIPPING INC | COMMON | Y2066G104 | 5 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 1,802 | 36,341 | SH | SOLE | 36,341 | 0 | 0 | |||
| DIEBOLD INC. | COMMON | 253651103 | 27 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| DIGITAL REALTY TRUST $1.75 PFD | PREFERRED | 253868707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 91 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 16 | 250 | SH | DFND | 250 | 0 | 0 | |||
| DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 2 | 163 | SH | SOLE | 0 | 0 | 163 | |||
| DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 1 | 97 | SH | DFND | 0 | 0 | 97 | |||
| DINEEQUITY INC | COMMON | 254423106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| DINEEQUITY INC | COMMON | 254423106 | 1 | 13 | SH | DFND | 0 | 0 | 13 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 5,888 | 113,260 | SH | SOLE | 112,248 | 0 | 1,012 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,726 | 33,207 | SH | DFND | 33,187 | 0 | 20 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 3,709 | 71,359 | SH | SOLE | 1 | 70,834 | 0 | 525 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 13 | 550 | SH | SOLE | 550 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 19 | 795 | SH | DFND | 795 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 135 | 5,200 | SH | SOLE | 450 | 0 | 4,750 | |||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 6 | 265 | SH | DFND | 265 | 0 | 0 | |||
| DISTRIBUIDORA INTL DE | COMMON | 25476E101 | 10 | 845 | SH | SOLE | 0 | 0 | 845 | |||
| DIVIDEND CAPITAL DIVERSIFIED | COMMON | 25537M100 | 122 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
| DNB ASA | COMMON | 23328E106 | 211 | 1,632 | SH | SOLE | 1,426 | 0 | 206 | |||
| DNB ASA | COMMON | 23328E106 | 2 | 23 | SH | DFND | 0 | 0 | 23 | |||
| DNB ASA | COMMON | 23328E106 | 2,775 | 21,385 | SH | SOLE | 1 | 21,385 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 147 | 2,301 | SH | SOLE | 2,143 | 0 | 158 | |||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 2 | 32 | SH | DFND | 0 | 0 | 32 | |||
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 108 | 3,335 | SH | SOLE | 1 | 3,335 | 0 | 0 | ||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 6,402 | 88,390 | SH | SOLE | 87,233 | 0 | 1,157 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 508 | 7,015 | SH | DFND | 6,860 | 0 | 155 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 28,387 | 391,878 | SH | SOLE | 1 | 384,272 | 0 | 7,606 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 26,535 | 398,068 | SH | SOLE | 386,439 | 0 | 11,629 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 6,629 | 99,457 | SH | DFND | 95,073 | 0 | 4,384 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 5,238 | 78,585 | SH | SOLE | 1 | 78,390 | 0 | 195 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 16,259 | 231,029 | SH | SOLE | 215,356 | 0 | 15,673 | |||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 9,396 | 133,513 | SH | DFND | 126,507 | 0 | 7,006 | |||
| DOMTAR CORP | COMMON | 257559203 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| DOMTAR CORP | COMMON | 257559203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| DONALDSON CO. INC. | COMMON | 257651109 | 19 | 685 | SH | SOLE | 500 | 0 | 185 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 192 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 22 | 450 | SH | DFND | 0 | 0 | 450 | |||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 5 | 269 | SH | SOLE | 0 | 0 | 269 | |||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 0 | 43 | SH | DFND | 0 | 0 | 43 | |||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 371 | 18,681 | SH | SOLE | 1 | 18,681 | 0 | 0 | ||
| DOUGLAS EMMETT INC | COMMON | 25960P109 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| DOVER CORP. | COMMON | 260003108 | 176 | 3,080 | SH | SOLE | 1,930 | 0 | 1,150 | |||
| DOVER CORP. | COMMON | 260003108 | 595 | 10,408 | SH | DFND | 8,780 | 0 | 1,628 | |||
| DOW CHEM CO. | COMMON | 260543103 | 6,099 | 143,866 | SH | SOLE | 143,096 | 0 | 770 | |||
| DOW CHEM CO. | COMMON | 260543103 | 2,678 | 63,168 | SH | DFND | 37,236 | 0 | 25,932 | |||
| DOW CHEM CO. | COMMON | 260543103 | 2,806 | 66,186 | SH | SOLE | 1 | 66,186 | 0 | 0 | ||
| DOWNEY FINANCIAL CORP | COMMON | 261018105 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| DPS LEHMAN BRTH HLD PFD | PREFERRED | 525ESC711 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 16,540 | 209,246 | SH | SOLE | 207,112 | 0 | 2,134 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 2,088 | 26,419 | SH | DFND | 26,234 | 0 | 185 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 59,184 | 748,695 | SH | SOLE | 1 | 738,255 | 0 | 10,440 | ||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 1 | 21 | SH | DFND | 0 | 0 | 21 | |||
| DREYFUS BASIC S&P500 STK IDX | COMMON | 261978811 | 51 | 1,304 | SH | DFND | 1,304 | 0 | 0 | |||
| DREYFUS GLOBAL INFRASTRUCTURE | COMMON | 261986244 | 16 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 73,435 | 8,392,590 | SH | SOLE | 8,307,072 | 0 | 85,519 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 5,995 | 685,143 | SH | DFND | 685,143 | 0 | 0 | |||
| DREYFUS SELECT MGER S/C VL -I | COMMON | 86271F677 | 47 | 2,311 | SH | DFND | 2,311 | 0 | 0 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 245 | 4,224 | SH | SOLE | 1,200 | 0 | 3,024 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 16 | 285 | SH | DFND | 0 | 0 | 285 | |||
| DST SYSTEMS INC | COMMON | 233326107 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | |||
| DTE ENERGY CO | COMMON | 233331107 | 72 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| DTE ENERGY CO | COMMON | 233331107 | 24 | 300 | SH | DFND | 300 | 0 | 0 | |||
| DTE ENERGY CO $1.313 PFD | PREFERRED | 233331701 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DTF TAX-FREE INCOME INC | COMMON | 23334J107 | 13 | 894 | SH | SOLE | 894 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 1,883 | 26,177 | SH | SOLE | 21,733 | 0 | 4,444 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 4,368 | 60,728 | SH | DFND | 57,660 | 0 | 3,068 | |||
| DUKE ENERGY CORP $1.281 PFD | PREFERRED | 26441C303 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 281 | 14,755 | SH | SOLE | 14,618 | 0 | 137 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 55 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 305 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 64 | 617 | SH | DFND | 617 | 0 | 0 | |||
| DUNKIN' BRANDS GROUP INC | COMMON | 265504100 | 11 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 222 | 34,889 | SH | SOLE | 34,889 | 0 | 0 | |||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 197 | 30,929 | SH | DFND | 30,929 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 639 | 24,716 | SH | SOLE | 24,433 | 0 | 283 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 17 | 659 | SH | DFND | 659 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 22,816 | 881,640 | SH | SOLE | 1 | 881,584 | 56 | 0 | ||
| DURECT CORPORATION | COMMON | 266605104 | 11 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 13 | 182 | SH | SOLE | 65 | 0 | 117 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 2 | 28 | SH | DFND | 0 | 0 | 28 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 637 | 8,810 | SH | SOLE | 1 | 8,810 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 23 | 3,573 | SH | SOLE | 3,573 | 0 | 0 | |||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 42,886 | 889,754 | SH | SOLE | 873,864 | 0 | 15,890 | |||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 14,707 | 305,140 | SH | DFND | 300,793 | 0 | 4,347 | |||
| E*TRADE GROUP INC | COMMON | 269246401 | 112 | 4,254 | SH | SOLE | 4,200 | 0 | 54 | |||
| E. ON AG | COMMON | 268780103 | 6 | 772 | SH | SOLE | 0 | 0 | 772 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 286 | 6,306 | SH | SOLE | 6,232 | 0 | 74 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 4 | 91 | SH | DFND | 91 | 0 | 0 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 10,101 | 222,005 | SH | SOLE | 1 | 221,991 | 14 | 0 | ||
| EAGLE ROCK ENERGY PARTNERS | PREFERRED | 26985R104 | 452 | 356,685 | SH | SOLE | 356,685 | 0 | 0 | |||
| EAST JAPAN RAILWAY COMPANY ADR | ADR | 273202101 | 18 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
| EAST JAPAN RAILWAY COMPANY ADR | ADR | 273202101 | 567 | 40,540 | SH | SOLE | 1 | 40,540 | 0 | 0 | ||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 4,848 | 126,195 | SH | SOLE | 123,935 | 0 | 2,260 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 296 | 7,730 | SH | DFND | 7,448 | 0 | 282 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 18,245 | 474,889 | SH | SOLE | 1 | 460,065 | 0 | 14,824 | ||
| EASTERLY GOVT PPTYS INC | COMMON | 27616P103 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 81 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 414 | 7,657 | SH | SOLE | 1 | 7,657 | 0 | 0 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 717 | 11,084 | SH | SOLE | 10,956 | 0 | 128 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 736 | 11,385 | SH | DFND | 11,385 | 0 | 0 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 2,412 | 37,272 | SH | SOLE | 1 | 37,183 | 0 | 89 | ||
| EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 130 | 1,212 | SH | SOLE | 1,212 | 0 | 0 | |||
| EASYJET PLC SPONSORED ADR NE | ADR | 277856209 | 1,604 | 14,902 | SH | SOLE | 1 | 14,902 | 0 | 0 | ||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,793 | 34,952 | SH | SOLE | 30,293 | 0 | 4,659 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 678 | 13,230 | SH | DFND | 13,202 | 0 | 28 | |||
| EATON VANCE CORP | COMMON | 278265103 | 7 | 230 | SH | SOLE | 230 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 24 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 50 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
| EBAY INC | COMMON | 278642103 | 8,834 | 361,473 | SH | SOLE | 354,426 | 0 | 7,047 | |||
| EBAY INC | COMMON | 278642103 | 616 | 25,240 | SH | DFND | 24,814 | 0 | 426 | |||
| EBAY INC | COMMON | 278642103 | 30,079 | 1,230,759 | SH | SOLE | 1 | 1,209,732 | 0 | 21,027 | ||
| ECOLAB INC. | COMMON | 278865100 | 1,297 | 11,830 | SH | SOLE | 11,830 | 0 | 0 | |||
| ECOLAB INC. | COMMON | 278865100 | 732 | 6,680 | SH | DFND | 6,680 | 0 | 0 | |||
| E-COMMERCE CHINA DANGDANG INC | COMMON | 26833A105 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 71 | SH | DFND | 0 | 0 | 71 | |||
| EDF-UNSPON ADR | ADR | 285039103 | 3 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 723 | 8,866 | SH | SOLE | 6,215 | 0 | 2,651 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 176 | 2,169 | SH | DFND | 603 | 0 | 1,566 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 2,454 | 38,911 | SH | SOLE | 38,056 | 0 | 855 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 139 | 2,213 | SH | DFND | 2,036 | 0 | 177 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 175 | 2,790 | SH | SOLE | 1 | 2,445 | 0 | 345 | ||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 2,176 | 15,307 | SH | SOLE | 15,223 | 0 | 84 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 477 | 3,359 | SH | DFND | 3,359 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 17,492 | 123,041 | SH | SOLE | 1 | 121,099 | 0 | 1,942 | ||
| EGA EMERGING GLOBAL SHS TR EGS | COMMON | 268461779 | 2 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| EGSHARES BEYOND BRICS | COMMON | 268461639 | 4 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| E-HOUSE CHINA HOLDINGS | COMMON | 26852W103 | 0 | 141 | SH | SOLE | 0 | 0 | 141 | |||
| E-HOUSE CHINA HOLDINGS | COMMON | 26852W103 | 0 | 156 | SH | DFND | 0 | 0 | 156 | |||
| EKSO BIONICS HOLDINGS INC | COMMON | 282644103 | 4 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| EKSO BIONICS HOLDINGS INC | COMMON | 282644103 | 3 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| EL PASO ELECTRIC CO | COMMON | 283677854 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| EL PASO ELECTRIC CO | COMMON | 283677854 | 4 | 128 | SH | DFND | 0 | 0 | 128 | |||
| EL PASO ENERGY CAP TRST 4.75 | PREFERRED | 283678209 | 171 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| ELBIT SYSTEMS LTD | COMMON | M3760D101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 907 | 20,979 | SH | SOLE | 20,741 | 0 | 238 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 24 | 555 | SH | DFND | 555 | 0 | 0 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 29,132 | 673,122 | SH | SOLE | 1 | 673,122 | 0 | 0 | ||
| ELECTRONIC ARTS | COMMON | 285512109 | 1,254 | 18,514 | SH | SOLE | 17,465 | 0 | 1,049 | |||
| ELECTRONIC ARTS | COMMON | 285512109 | 166 | 2,464 | SH | DFND | 2,443 | 0 | 21 | |||
| ELECTRONIC ARTS | COMMON | 285512109 | 17,146 | 277,649 | SH | SOLE | 1 | 277,601 | 48 | 0 | ||
| ELI LILLY & CO. | COMMON | 532457108 | 48,672 | 581,579 | SH | SOLE | 543,970 | 0 | 37,609 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 19,322 | 230,876 | SH | DFND | 185,861 | 0 | 45,015 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 4,409 | 52,686 | SH | SOLE | 1 | 52,557 | 0 | 129 | ||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| ELLINGTON FINANCIAL LLC | PREFERRED | 288522303 | 0 | 22 | SH | DFND | 22 | 0 | 0 | |||
| ELONG INC | COMMON | 290138205 | 1 | 59 | SH | DFND | 0 | 0 | 59 | |||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| EMBOTELLADORA ANDINA SA | COMMON | 29081P303 | 1 | 71 | SH | DFND | 0 | 0 | 71 | |||
| EMBRAER SA | COMMON | 29082A107 | 7 | 285 | SH | SOLE | 0 | 0 | 285 | |||
| EMC CORP | COMMON | 268648102 | 9,053 | 374,713 | SH | SOLE | 357,918 | 0 | 16,795 | |||
| EMC CORP | COMMON | 268648102 | 2,622 | 108,534 | SH | DFND | 97,691 | 0 | 10,843 | |||
| EMC CORP | COMMON | 268648102 | 19,770 | 818,323 | SH | SOLE | 1 | 794,127 | 0 | 24,196 | ||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 10 | 243 | SH | SOLE | 0 | 0 | 243 | |||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 3,036 | 68,620 | SH | SOLE | 1 | 68,620 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 660 | 23,186 | SH | SOLE | 22,921 | 0 | 265 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 17 | 617 | SH | DFND | 617 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 24,271 | 851,924 | SH | SOLE | 1 | 851,873 | 51 | 0 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 15,835 | 358,521 | SH | SOLE | 346,719 | 0 | 11,802 | |||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 11,407 | 258,264 | SH | DFND | 224,914 | 0 | 33,350 | |||
| EMPIRE DISTRICT ELECTRIC CO. | COMMON | 291641108 | 24 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | |||
| EMPIRE DISTRICT ELECTRIC CO. | COMMON | 291641108 | 123 | 5,586 | SH | DFND | 0 | 0 | 5,586 | |||
| EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 22 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | |||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 324 | 14,542 | SH | SOLE | 1 | 14,542 | 0 | 0 | ||
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | |||
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| EMPRESAS ICA S A DE CV | COMMON | 292448206 | 0 | 266 | SH | SOLE | 0 | 0 | 266 | |||
| EMPRESAS ICA S A DE CV | COMMON | 292448206 | 0 | 253 | SH | DFND | 0 | 0 | 253 | |||
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 36 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ENANTA PHARMACEUTICALS INC | COMMON | 29251M106 | 693 | 19,200 | SH | SOLE | 1 | 19,200 | 0 | 0 | ||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 431 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | |||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 53 | 2,148 | SH | DFND | 2,148 | 0 | 0 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 4 | 133 | SH | DFND | 0 | 0 | 133 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 12 | 1,976 | SH | SOLE | 1,000 | 0 | 976 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 78 | 12,163 | SH | DFND | 12,000 | 0 | 163 | |||
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 6 | 164 | SH | SOLE | 0 | 0 | 164 | |||
| ENCORE CAPITAL GROUP INC | COMMON | 292554102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 14 | 210 | SH | DFND | 195 | 0 | 15 | |||
| ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 2,193 | 35,940 | SH | SOLE | 1 | 35,940 | 0 | 0 | ||
| ENDURANCE SPECIATY HLDG 7.75% | PREFERRED | 29267H208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ENERGEN CORP | COMMON | 29265N108 | 630 | 12,637 | SH | SOLE | 12,637 | 0 | 0 | |||
| ENERGEN CORP | COMMON | 29265N108 | 5 | 102 | SH | DFND | 102 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 140 | 3,634 | SH | SOLE | 3,634 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 23 | 603 | SH | DFND | 603 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 6 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,744 | 28,512 | SH | SOLE | 28,512 | 0 | 0 | |||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 2,024 | 33,083 | SH | DFND | 33,083 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 4,254 | 204,444 | SH | SOLE | 69,444 | 0 | 135,000 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 1,626 | 78,175 | SH | DFND | 2,575 | 0 | 75,600 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 5,492 | 133,741 | SH | SOLE | 71,702 | 0 | 62,039 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 1,915 | 46,642 | SH | DFND | 15,864 | 0 | 30,778 | |||
| ENERGY XXI BERMUDA LTD CONV | PREFERRED | 29274U309 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| ENERPLUS CORP | COMMON | 292766102 | 30 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
| ENERSIS S.A. ADR | ADR | 29274F104 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| ENERSIS S.A. ADR | ADR | 29274F104 | 0 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ENERSYS | COMMON | 29275Y102 | 667 | 12,452 | SH | SOLE | 12,310 | 0 | 142 | |||
| ENERSYS | COMMON | 29275Y102 | 17 | 332 | SH | DFND | 332 | 0 | 0 | |||
| ENERSYS | COMMON | 29275Y102 | 23,370 | 436,182 | SH | SOLE | 1 | 436,154 | 28 | 0 | ||
| ENGIE SPONS ADR | ADR | 29286D105 | 457 | 28,375 | SH | SOLE | 1 | 28,375 | 0 | 0 | ||
| ENGILITY HLDGS INC | COMMON | 29286C107 | 2 | 95 | SH | DFND | 64 | 0 | 31 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 135 | 4,309 | SH | SOLE | 4,197 | 0 | 112 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 18 | 601 | SH | DFND | 500 | 0 | 101 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 1,900 | 60,570 | SH | SOLE | 1 | 60,570 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | PREFERRED | 29336U107 | 2,146 | 136,192 | SH | SOLE | 136,192 | 0 | 0 | |||
| ENOVA INTL INC | COMMON | 29357K103 | 357 | 34,954 | SH | SOLE | 1 | 34,954 | 0 | 0 | ||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 1,033 | 73,421 | SH | SOLE | 71,805 | 0 | 1,616 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 56 | 3,979 | SH | DFND | 3,979 | 0 | 0 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 352 | 25,048 | SH | SOLE | 1 | 1,776 | 0 | 23,272 | ||
| ENSYNC INC | COMMON | 29359T102 | 20 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 745 | 56,541 | SH | SOLE | 56,062 | 0 | 479 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 14 | 1,118 | SH | DFND | 1,118 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 19,736 | 1,496,357 | SH | SOLE | 1 | 1,496,263 | 94 | 0 | ||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 26 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 26 | 400 | SH | DFND | 400 | 0 | 0 | |||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 1,424 | 21,880 | SH | SOLE | 1 | 21,880 | 0 | 0 | ||
| ENTERGY LA LLC $1.313 PFD | PREFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 8,700 | 349,419 | SH | SOLE | 263,850 | 0 | 85,569 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 2,474 | 99,380 | SH | DFND | 60,005 | 0 | 39,375 | |||
| ENTRAVISION COMMUNICAT -CL A | COMMON | 29382R107 | 4 | 706 | SH | SOLE | 706 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 1,822 | 25,040 | SH | SOLE | 22,579 | 0 | 2,461 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 248 | 3,414 | SH | DFND | 3,230 | 0 | 184 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 1,684 | 23,135 | SH | SOLE | 1 | 23,135 | 0 | 0 | ||
| EPAM SYSTEMS INC | COMMON | 29414B104 | 3 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| EPR PPTYS COM SH BEN INT | COMMON | 26884U109 | 23,519 | 456,077 | SH | SOLE | 1 | 456,047 | 30 | 0 | ||
| EPR PROPERTIES | COMMON | 26884U109 | 678 | 13,161 | SH | SOLE | 13,012 | 0 | 149 | |||
| EPR PROPERTIES | COMMON | 26884U109 | 17 | 346 | SH | DFND | 346 | 0 | 0 | |||
| EQT CORPORATION | COMMON | 26884L109 | 778 | 12,023 | SH | SOLE | 10,600 | 0 | 1,423 | |||
| EQT CORPORATION | COMMON | 26884L109 | 1,062 | 16,409 | SH | DFND | 15,395 | 0 | 1,014 | |||
| EQUIFAX INC | COMMON | 294429105 | 15 | 161 | SH | SOLE | 161 | 0 | 0 | |||
| EQUIFAX INC | COMMON | 294429105 | 2,536 | 26,100 | SH | DFND | 7,000 | 0 | 19,100 | |||
| EQUINIX INC | COMMON | 29444U700 | 54 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 6 | 250 | SH | DFND | 250 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 1,052 | 38,620 | SH | SOLE | 1 | 38,620 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 884 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
| EQUITY ONE INC | COMMON | 294752100 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 9 | 132 | SH | SOLE | 0 | 0 | 132 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 2 | 32 | SH | DFND | 0 | 0 | 32 | |||
| ERSTE BK DER OESTER SPAR-ADR | ADR | 296036304 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | |||
| ESSENDANT INC | COMMON | 296689102 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | |||
| ESSENDANT INC | COMMON | 296689102 | 1 | 39 | SH | DFND | 0 | 0 | 39 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 99 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 2 | 114 | SH | DFND | 114 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 427 | 17,215 | SH | SOLE | 1 | 17,215 | 0 | 0 | ||
| ESSEX PROPERTY TR REIT | COMMON | 297178105 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| ESSILOR INTL-UNSPON ADR | ADR | 297284200 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 298 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 49 | 616 | SH | DFND | 616 | 0 | 0 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 116 | 1,442 | SH | SOLE | 1 | 1,442 | 0 | 0 | ||
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 35 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ETFS GOLD TRUST | COMMON | 26922Y105 | 76 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ETFS PLATINUM TRUST | COMMON | 26922V101 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ETRACS ALERIAN INFRASTRUCTUR | COMMON | 902641646 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ETSY INC | COMMON | 29786A106 | 2 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 1,412 | 19,070 | SH | SOLE | 16,935 | 0 | 2,135 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 29 | 402 | SH | DFND | 402 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 39,450 | 532,461 | SH | SOLE | 1 | 532,428 | 33 | 0 | ||
| EV ENERGY PARTNERS LP | PREFERRED | 26926V107 | 1,146 | 191,032 | SH | SOLE | 191,032 | 0 | 0 | |||
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 38 | 221 | SH | SOLE | 221 | 0 | 0 | |||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| EVERTEC INC | COMMON | 30040P103 | 43 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
| EXA CORP COM | COMMON | 300614500 | 14 | 1,375 | SH | SOLE | 0 | 0 | 1,375 | |||
| EXACT SCIENCES CORP | COMMON | 30063P105 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| EXAMWORKS GROUP INC | COMMON | 30066A105 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| EXAMWORKS GROUP INC | COMMON | 30066A105 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| EXAR CORP | COMMON | 300645108 | 0 | 158 | SH | SOLE | 0 | 0 | 158 | |||
| EXCO RESOURCES INC | COMMON | 269279402 | 3 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | |||
| EXCO RESOURCES INC | COMMON | 269279402 | 0 | 125 | SH | DFND | 125 | 0 | 0 | |||
| EXELON CORP COM | COMMON | 30161N101 | 18,611 | 626,639 | SH | SOLE | 1 | 607,488 | 0 | 19,151 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 5,273 | 177,564 | SH | SOLE | 175,584 | 0 | 1,980 | |||
| EXELON CORPORATION | COMMON | 30161N101 | 660 | 22,248 | SH | DFND | 21,937 | 0 | 311 | |||
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 498 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | ||
| EXPEDIA INC | COMMON | 30212P303 | 1,657 | 14,089 | SH | SOLE | 13,564 | 0 | 525 | |||
| EXPEDIA INC | COMMON | 30212P303 | 146 | 1,249 | SH | DFND | 1,150 | 0 | 99 | |||
| EXPEDIA INC | COMMON | 30212P303 | 16,654 | 141,522 | SH | SOLE | 1 | 141,349 | 0 | 173 | ||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 3,259 | 69,271 | SH | SOLE | 68,197 | 0 | 1,074 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 344 | 7,327 | SH | DFND | 7,217 | 0 | 110 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 30,867 | 656,052 | SH | SOLE | 1 | 649,372 | 0 | 6,680 | ||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 29 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 2 | 156 | SH | DFND | 0 | 0 | 156 | |||
| EXPONENT INC | COMMON | 30214U102 | 267 | 5,992 | SH | SOLE | 1,000 | 0 | 4,992 | |||
| EXPONENT INC | COMMON | 30214U102 | 44 | 991 | SH | DFND | 400 | 0 | 591 | |||
| EXPRESS INC | COMMON | 30219E103 | 9 | 542 | SH | SOLE | 279 | 0 | 263 | |||
| EXPRESS INC | COMMON | 30219E103 | 3,012 | 168,600 | SH | SOLE | 1 | 168,600 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 3,071 | 37,934 | SH | SOLE | 1 | 31,372 | 0 | 6,562 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 14,801 | 182,821 | SH | SOLE | 175,450 | 0 | 7,371 | |||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 7,432 | 91,801 | SH | DFND | 85,764 | 0 | 6,037 | |||
| EXTENDED STAY AMER INC | COMMON | 30224P200 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 1,225 | 16,485 | SH | SOLE | 1 | 16,485 | 0 | 0 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 91,102 | 1,225,317 | SH | SOLE | 1,194,543 | 0 | 30,774 | |||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 83,770 | 1,126,711 | SH | DFND | 927,674 | 0 | 199,037 | |||
| EZCHIP SEMICONDUCTOR LIMITED | COMMON | M4146Y108 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| EZCORP INC - CL A | COMMON | 302301106 | 1,893 | 306,820 | SH | SOLE | 1 | 306,820 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON | 315616102 | 10,014 | 86,481 | SH | SOLE | 86,120 | 0 | 361 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 827 | 7,142 | SH | DFND | 7,142 | 0 | 0 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 31,598 | 272,868 | SH | SOLE | 1 | 272,868 | 0 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 4,410 | 49,064 | SH | SOLE | 34,362 | 0 | 14,702 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 1,959 | 21,795 | SH | DFND | 19,261 | 0 | 2,534 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 16,558 | 184,187 | SH | SOLE | 1 | 184,187 | 0 | 0 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 148 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 31 | 200 | SH | DFND | 200 | 0 | 0 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 194 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 25 | 303 | SH | DFND | 0 | 0 | 303 | |||
| FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 4 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| FAIRMOUNT SANTROL HOLDINGS INC | COMMON | 30555Q108 | 2 | 826 | SH | DFND | 826 | 0 | 0 | |||
| FAIRWAY GROUP HLDGS CORP CL A | COMMON | 30603D109 | 2 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| FANNIE MAE 8.25% PFD | PREFERRED | 313586752 | 62 | 12,900 | SH | SOLE | 12,900 | 0 | 0 | |||
| FANUC CORPORTION | COMMON | 307305102 | 6 | 270 | SH | SOLE | 0 | 0 | 270 | |||
| FARMER BROS CO | COMMON | 307675108 | 5 | 198 | SH | SOLE | 100 | 0 | 98 | |||
| FARO TECHNOLOGIES INC | COMMON | 311642102 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | |||
| FARO TECHNOLOGIES INC | COMMON | 311642102 | 0 | 21 | SH | DFND | 0 | 0 | 21 | |||
| FAST RETAILING CO LTD | COMMON | 31188H101 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| FASTENAL CO. | COMMON | 311900104 | 1,678 | 45,847 | SH | SOLE | 9,686 | 0 | 36,161 | |||
| FASTENAL CO. | COMMON | 311900104 | 263 | 7,202 | SH | DFND | 907 | 0 | 6,295 | |||
| FBL FINANCIAL GROUP INC-CL A | COMMON | 30239F106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| FED HOME LOAN MTG CORP | COMMON | 313400301 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| FED NAT'L MTG ASSN | COMMON | 313586109 | 0 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| FEDERAL REALTY INVESTMENT | COMMON | 313747206 | 139 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COMMON | 313855108 | 3,271 | 238,640 | SH | SOLE | 1 | 238,640 | 0 | 0 | ||
| FEDERATED CAPITAL INCOME FUND | COMMON | 31420C852 | 80 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
| FEDERATED CLOVER VALUE - A | COMMON | 314172255 | 44 | 2,217 | SH | SOLE | 2,217 | 0 | 0 | |||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 339 | 11,746 | SH | SOLE | 1,005 | 0 | 10,741 | |||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 228 | 7,919 | SH | DFND | 0 | 0 | 7,919 | |||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 132 | 4,588 | SH | SOLE | 1 | 2,442 | 0 | 2,146 | ||
| FEDEX CORP COM | COMMON | 31428X106 | 2,018 | 14,017 | SH | SOLE | 1 | 14,017 | 0 | 0 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 6,948 | 48,259 | SH | SOLE | 46,685 | 0 | 1,574 | |||
| FEDEX CORPORATION | COMMON | 31428X106 | 3,635 | 25,253 | SH | DFND | 15,504 | 0 | 9,749 | |||
| FEI COMPANY | COMMON | 30241L109 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| FELCOR LODGING TRUST INC | COMMON | 31430F101 | 6 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| FERRELLGAS PARTNERS - LP | PREFERRED | 315293100 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| FERRO CORP. | COMMON | 315405100 | 5 | 539 | SH | SOLE | 539 | 0 | 0 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 0 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 47 | 3,566 | SH | DFND | 3,460 | 0 | 106 | |||
| FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| FIBRIA CELULOSE SA-SPON ADR | ADR | 31573A109 | 0 | 69 | SH | DFND | 0 | 0 | 69 | |||
| FIDELITY FOUR IN ONE INDEX | COMMON | 31634R109 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 79 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL IN | COMMON | 31620R303 | 2 | 64 | SH | DFND | 64 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 8,256 | 123,086 | SH | SOLE | 122,973 | 0 | 113 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 709 | 10,570 | SH | DFND | 10,552 | 0 | 18 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 34,310 | 511,479 | SH | SOLE | 1 | 511,479 | 0 | 0 | ||
| FIDELITY OVERSEAS FUND | COMMON | 316343102 | 331 | 8,447 | SH | SOLE | 8,447 | 0 | 0 | |||
| FIDELITY SPARTAN INTERNATIONAL | COMMON | 315911875 | 26 | 752 | SH | SOLE | 752 | 0 | 0 | |||
| FIDUCIARY/CLAYMORE MLP OPPOR | COMMON | 31647Q106 | 62 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| FIESTA RESTAURANT GROUP INC | COMMON | 31660B101 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | |||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| FIFTH STREET FINANCE CORP | COMMON | 31678A103 | 0 | 46 | SH | DFND | 46 | 0 | 0 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 7,388 | 390,696 | SH | SOLE | 390,339 | 0 | 357 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 682 | 36,087 | SH | DFND | 36,087 | 0 | 0 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 1,003 | 53,067 | SH | SOLE | 1 | 52,634 | 0 | 433 | ||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,366 | 60,285 | SH | SOLE | 55,585 | 0 | 4,700 | |||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 342 | 15,107 | SH | DFND | 15,107 | 0 | 0 | |||
| FINISAR CORP COM NEW | COMMON | 31787A507 | 5,998 | 538,906 | SH | SOLE | 1 | 538,872 | 34 | 0 | ||
| FINISAR CORPATION | COMMON | 31787A507 | 294 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | |||
| FINISAR CORPATION | COMMON | 31787A507 | 7 | 629 | SH | DFND | 629 | 0 | 0 | |||
| FINMECCANICA SPA-UNSPN ADR | ADR | 318027208 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 38 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 79 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 63 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 10 | 264 | SH | DFND | 264 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 959 | 24,547 | SH | SOLE | 1 | 23,683 | 0 | 864 | ||
| FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 3 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| FIRST CAPITAL BANCORP INC | COMMON | 319438107 | 2 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 765 | 15,399 | SH | SOLE | 15,399 | 0 | 0 | |||
| FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 26 | 529 | SH | SOLE | 529 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | 14 | 736 | SH | SOLE | 0 | 0 | 736 | |||
| FIRST FINANCIAL BANCORP | COMMON | 320209109 | 1 | 87 | SH | DFND | 0 | 0 | 87 | |||
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 120 | 3,796 | SH | DFND | 3,796 | 0 | 0 | |||
| FIRST HORIZON FRACTIONAL SHS | COMMON | DCA517101 | 0 | 740,699 | SH | SOLE | 1 | 740,699 | 0 | 0 | ||
| FIRST HORIZON NATIONAL CORP | COMMON | 320517105 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC COM | COMMON | 32055Y201 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| FIRST MERCHANTS CORP | COMMON | 320817109 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 5 | 328 | SH | SOLE | 0 | 0 | 328 | |||
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 1 | 109 | SH | DFND | 0 | 0 | 109 | |||
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 386 | 22,049 | SH | SOLE | 1 | 22,049 | 0 | 0 | ||
| FIRST NBC BK HLDG CO COM | COMMON | 32115D106 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| FIRST NIAGARA FINANCIAL GROUP | COMMON | 33582V108 | 30 | 2,942 | SH | SOLE | 2,586 | 0 | 356 | |||
| FIRST PACIFIC CO LTD-SP ADR | ADR | 335889200 | 4 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | |||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 1,073 | 17,100 | SH | SOLE | 15,602 | 0 | 1,498 | |||
| FIRST REP BK SAN FRAN CALI NEW | COMMON | 33616C100 | 152 | 2,425 | SH | DFND | 2,425 | 0 | 0 | |||
| FIRST REP BK SAN FRANCISCO | PREFERRED | 33616C605 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FIRST SOLAR INC | COMMON | 336433107 | 11 | 280 | SH | SOLE | 220 | 0 | 60 | |||
| FIRST SOLAR INC | COMMON | 336433107 | 8 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| FIRST TRUST LARGE CAP VALUE | COMMON | 33735J101 | 51 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | |||
| FIRST TRUST NASDAQ TECHNOLOGY | COMMON | 33738R118 | 29 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| FIRST TRUST UNIT 4202 SENIOR | COMMON | 30281K219 | 26 | 3,647 | SH | SOLE | 3,647 | 0 | 0 | |||
| FIRST TRUST US IPO INDEX FUND | COMMON | 336920103 | 113 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| FIRST UNITED CORP | COMMON | 33741H107 | 4 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 125 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 238 | 7,620 | SH | DFND | 7,620 | 0 | 0 | |||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 1,074 | 60,805 | SH | SOLE | 60,156 | 0 | 649 | |||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 26 | 1,511 | SH | DFND | 1,511 | 0 | 0 | |||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 35,144 | 1,988,910 | SH | SOLE | 1 | 1,988,784 | 126 | 0 | ||
| FISERV INC | COMMON | 337738108 | 341 | 3,942 | SH | SOLE | 3,855 | 0 | 87 | |||
| FISERV INC | COMMON | 337738108 | 261 | 3,014 | SH | DFND | 3,000 | 0 | 14 | |||
| FITBIT INC | COMMON | 33812L102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| FITBIT INC | COMMON | 33812L102 | 35 | 930 | SH | DFND | 930 | 0 | 0 | |||
| FIVE BELOW INC | COMMON | 33829M101 | 33 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| FLAMEL TECHNOLOGIES-SP ADR | ADR | 338488109 | 0 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| FLEETMATICS GROUP PLC | COMMON | G35569105 | 47 | 965 | SH | SOLE | 0 | 0 | 965 | |||
| FLEETMATICS GROUP PLC | COMMON | G35569105 | 9 | 192 | SH | DFND | 192 | 0 | 0 | |||
| FLETCHER BLDG LTD | COMMON | 339305302 | 473 | 54,426 | SH | SOLE | 1 | 54,426 | 0 | 0 | ||
| FLEXSHARES MORNSTAR US MARKET | COMMON | 33939L100 | 218 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 1,347 | 127,810 | SH | SOLE | 127,810 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 21 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 519 | 18,560 | SH | SOLE | 16,060 | 0 | 2,500 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 3 | 120 | SH | DFND | 120 | 0 | 0 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 5,412 | 193,375 | SH | SOLE | 1 | 193,375 | 0 | 0 | ||
| FLOWERS FOODS INC. | COMMON | 343498101 | 20 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 27 | 1,098 | SH | DFND | 1,098 | 0 | 0 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 27 | 1,100 | SH | SOLE | 1 | 1,100 | 0 | 0 | ||
| FLOWSERVE CORP | COMMON | 34354P105 | 62 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | |||
| FLOWSERVE CORP | COMMON | 34354P105 | 12 | 300 | SH | DFND | 300 | 0 | 0 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 1,570 | 37,093 | SH | SOLE | 36,241 | 0 | 852 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 59 | 1,397 | SH | DFND | 1,397 | 0 | 0 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 1,431 | 33,805 | SH | SOLE | 1 | 20,936 | 0 | 12,869 | ||
| FLUSHING FINANCIAL CORP | COMMON | 343873105 | 1 | 63 | SH | DFND | 0 | 0 | 63 | |||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 30 | 888 | SH | SOLE | 800 | 0 | 88 | |||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 89 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 4 | 137 | SH | SOLE | 137 | 0 | 0 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 177 | 5,715 | SH | DFND | 5,676 | 0 | 39 | |||
| FNB CORP | COMMON | 302520101 | 1,029 | 79,524 | SH | SOLE | 78,594 | 0 | 930 | |||
| FNB CORP | COMMON | 302520101 | 49 | 3,854 | SH | DFND | 3,854 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 36,148 | 2,791,388 | SH | SOLE | 1 | 2,791,211 | 177 | 0 | ||
| FNFV GROUP | COMMON | 31620R402 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 18 | 206 | SH | SOLE | 0 | 0 | 206 | |||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 2 | 29 | SH | DFND | 0 | 0 | 29 | |||
| FONAR CORP PFD | PREFERRED | 344437504 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 8,742 | 121,470 | SH | SOLE | 120,028 | 0 | 1,442 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 498 | 6,933 | SH | DFND | 6,762 | 0 | 171 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 43,818 | 608,844 | SH | SOLE | 1 | 597,557 | 0 | 11,287 | ||
| FOOTHILLS BANK & TRUST | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 237 | 17,534 | SH | SOLE | 17,534 | 0 | 0 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 99 | 7,312 | SH | DFND | 7,150 | 0 | 162 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 38 | 2,817 | SH | SOLE | 1 | 2,127 | 0 | 690 | ||
| FOREST CITY ENTERPRISES INC. | COMMON | 345550107 | 463 | 23,004 | SH | SOLE | 19,089 | 0 | 3,915 | |||
| FOREST CITY ENTERPRISES INC. | COMMON | 345550107 | 42 | 2,114 | SH | DFND | 0 | 0 | 2,114 | |||
| FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 102 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| FOREST CITY ENTERPRISES-CL B | COMMON | 345550305 | 83 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| FORTINET INC | COMMON | 34959E109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| FORTINET INC | COMMON | 34959E109 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 3 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 0 | 51 | SH | DFND | 51 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SECURITY | COMMON | 34964C106 | 257 | 5,414 | SH | SOLE | 5,414 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 312 | 25,614 | SH | SOLE | 25,321 | 0 | 293 | |||
| FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 8 | 683 | SH | DFND | 683 | 0 | 0 | |||
| FORUM ENERGY TECHNOLOGIES INC | COMMON | 34984V100 | 10,973 | 898,740 | SH | SOLE | 1 | 898,681 | 59 | 0 | ||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 141 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 18 | 447 | SH | DFND | 0 | 0 | 447 | |||
| FOSTER (LB) CO -CL A | COMMON | 350060109 | 6 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FPA CRESCENT FUND | COMMON | 30254T759 | 87 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | |||
| FPA PARAMOUNT FUND INC | COMMON | 302546106 | 9 | 630 | SH | DFND | 630 | 0 | 0 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 13,650 | 366,364 | SH | SOLE | 354,890 | 0 | 11,474 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 9,767 | 262,154 | SH | DFND | 257,025 | 0 | 5,129 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 2,740 | 73,560 | SH | SOLE | 1 | 73,560 | 0 | 0 | ||
| FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 26 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| FRANK'S INTL N V | COMMON | N33462107 | 23 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| FRANK'S INTL N V | COMMON | N33462107 | 0 | 12 | SH | DFND | 12 | 0 | 0 | |||
| FREDDIE MAC 8.375% PFD Ser Z | PREFERRED | 313400624 | 57 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 390 | 40,279 | SH | SOLE | 16,930 | 0 | 23,349 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 548 | 56,583 | SH | DFND | 54,287 | 0 | 2,296 | |||
| FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 20 | 520 | SH | SOLE | 0 | 0 | 520 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 231 | 13,810 | SH | SOLE | 848 | 0 | 12,962 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 20 | 1,237 | SH | DFND | 0 | 0 | 1,237 | |||
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 6 | 169 | SH | SOLE | 169 | 0 | 0 | |||
| FRESH MARKET INC | COMMON | 35804H106 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 84 | 17,742 | SH | SOLE | 17,173 | 0 | 569 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 7 | 1,669 | SH | DFND | 1,395 | 0 | 274 | |||
| FRONTLINE LTD | COMMON | G3682E127 | 0 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| FS INVESTMENTS CORP | COMMON | 302635107 | 1 | 208 | SH | SOLE | 208 | 0 | 0 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 102 | 1,430 | SH | SOLE | 1,120 | 0 | 310 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 4 | 57 | SH | DFND | 0 | 0 | 57 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 1,033 | 14,456 | SH | SOLE | 1 | 14,456 | 0 | 0 | ||
| FUJIFILM HOLDINGS CORP ADR | ADR | 35958N107 | 291 | 7,836 | SH | SOLE | 7,365 | 0 | 471 | |||
| FUJIFILM HOLDINGS CORP ADR | ADR | 35958N107 | 3,456 | 92,910 | SH | SOLE | 1 | 92,910 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 752 | 62,215 | SH | SOLE | 62,215 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 330 | 27,324 | SH | DFND | 27,324 | 0 | 0 | |||
| FURMANITE CORP | COMMON | 361086101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 0 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| FUTUREVEST GROUP RESTRICTED | COMMON | G3705A995 | 0 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| GABELLI UTILITY TRUST | COMMON | 36240A101 | 7 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| GALAXY ENTERTAINMENT GRP-ADR | ADR | 36318L104 | 8 | 306 | SH | SOLE | 119 | 0 | 187 | |||
| GALECTIN THERAPEUTICS INC. | COMMON | 363225202 | 18 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 467 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | |||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 55 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | |||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 35 | 850 | SH | DFND | 850 | 0 | 0 | |||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 319 | 10,761 | SH | SOLE | 10,761 | 0 | 0 | |||
| GAMING PARTNERS INTERNATIONAL | COMMON | 36467A107 | 11 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 34 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 1 | 127 | SH | DFND | 127 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 1,054 | 71,559 | SH | SOLE | 1 | 71,559 | 0 | 0 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 9,551 | 113,806 | SH | SOLE | 96,513 | 0 | 17,293 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,524 | 41,998 | SH | DFND | 39,315 | 0 | 2,683 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,936 | 46,900 | SH | SOLE | 1 | 46,900 | 0 | 0 | ||
| GATX CORP | COMMON | 361448103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| GEA GROUP AG - SPON ADR | ADR | 361592108 | 10 | 266 | SH | SOLE | 0 | 0 | 266 | |||
| GEMALTO NV | COMMON | 36863N208 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| GENERAC HOLDINGS INC | COMMON | 368736104 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| GENERAL CABLE CORP | COMMON | 369300108 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| GENERAL CABLE CORP | COMMON | 369300108 | 0 | 55 | SH | DFND | 0 | 0 | 55 | |||
| GENERAL CABLE CORP | COMMON | 369300108 | 359 | 30,232 | SH | SOLE | 1 | 30,232 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 12,626 | 91,530 | SH | SOLE | 82,195 | 0 | 9,335 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 2,937 | 21,294 | SH | DFND | 15,662 | 0 | 5,632 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 34,494 | 250,052 | SH | SOLE | 1 | 245,656 | 0 | 4,396 | ||
| GENERAL ELEC CAP $1.219 PFD | PREFERRED | 369622410 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 43,880 | 1,739,890 | SH | SOLE | 1,648,057 | 0 | 91,833 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 31,773 | 1,259,847 | SH | DFND | 968,414 | 0 | 291,433 | |||
| GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 1 | 69 | SH | DFND | 0 | 0 | 69 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 3,694 | 65,816 | SH | SOLE | 62,722 | 0 | 3,094 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 1,401 | 24,961 | SH | DFND | 24,749 | 0 | 212 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 10,241 | 182,462 | SH | SOLE | 1 | 181,279 | 0 | 1,183 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 294 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 213 | 7,097 | SH | DFND | 7,040 | 0 | 57 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 1,099 | 36,638 | SH | SOLE | 1 | 36,638 | 0 | 0 | ||
| GENERAL MOTORS WARRANT | COMMON | 37045V118 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| GENERAL MOTORS WARRANT | COMMON | 37045V126 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| GENESCO INC | COMMON | 371532102 | 4 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| GENESCO INC | COMMON | 371532102 | 1 | 21 | SH | DFND | 0 | 0 | 21 | |||
| GENESIS ENERGY L.P. | PREFERRED | 371927104 | 2,789 | 72,745 | SH | SOLE | 72,745 | 0 | 0 | |||
| GENESIS HEALTHCARE INC | COMMON | 37185X106 | 0 | 67 | SH | DFND | 0 | 0 | 67 | |||
| GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GENOMIC HEALTH INC | COMMON | 37244C101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| GENPACT LTD | COMMON | G3922B107 | 221 | 9,398 | SH | SOLE | 6,622 | 0 | 2,776 | |||
| GENPACT LTD | COMMON | G3922B107 | 12 | 540 | SH | DFND | 0 | 0 | 540 | |||
| GENPACT LTD | COMMON | G3922B107 | 2,615 | 110,760 | SH | SOLE | 1 | 110,760 | 0 | 0 | ||
| GENTERRA CAP INC PFD | PREFERRED | 37252D207 | 0 | 833 | SH | SOLE | 833 | 0 | 0 | |||
| GENTEX CORP | COMMON | 371901109 | 6,493 | 418,938 | SH | SOLE | 413,840 | 0 | 5,098 | |||
| GENTEX CORP | COMMON | 371901109 | 374 | 24,151 | SH | DFND | 23,504 | 0 | 647 | |||
| GENTEX CORP | COMMON | 371901109 | 30,736 | 1,982,968 | SH | SOLE | 1 | 1,946,399 | 0 | 36,569 | ||
| GENTHERM INC | COMMON | 37253A103 | 21 | 480 | SH | SOLE | 400 | 0 | 80 | |||
| GENTHERM INC | COMMON | 37253A103 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| GENTHERM INC | COMMON | 37253A103 | 355 | 7,903 | SH | SOLE | 1 | 7,903 | 0 | 0 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 8,585 | 103,571 | SH | SOLE | 103,486 | 0 | 85 | |||
| GENUINE PARTS CO. | COMMON | 372460105 | 1,482 | 17,890 | SH | DFND | 17,890 | 0 | 0 | |||
| GEO GROUP INC | COMMON | 36162J106 | 5 | 169 | SH | SOLE | 0 | 0 | 169 | |||
| GEO GROUP INC | COMMON | 36162J106 | 12 | 404 | SH | DFND | 345 | 0 | 59 | |||
| GERDAU SA -SPON ADR | ADR | 373737105 | 7 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | |||
| GERDAU SA -SPON ADR | ADR | 373737105 | 0 | 304 | SH | DFND | 0 | 0 | 304 | |||
| GERON CORP | COMMON | 374163103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GIGOPTIX INC | COMMON | 37517Y103 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 54 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1 | 64 | SH | DFND | 0 | 0 | 64 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 12,998 | 132,379 | SH | SOLE | 130,061 | 0 | 2,318 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 3,112 | 31,702 | SH | DFND | 29,200 | 0 | 2,502 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 48,963 | 498,660 | SH | SOLE | 1 | 491,642 | 0 | 7,018 | ||
| GIVAUDAN-UNSPON ADR | ADR | 37636P108 | 514 | 15,846 | SH | SOLE | 1 | 15,846 | 0 | 0 | ||
| GLACIER BANCORP INC | COMMON | 37637Q105 | 5 | 222 | SH | SOLE | 0 | 0 | 222 | |||
| GLACIER BANCORP INC | COMMON | 37637Q105 | 1 | 74 | SH | DFND | 0 | 0 | 74 | |||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 23 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | |||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 0 | 60 | SH | DFND | 60 | 0 | 0 | |||
| GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| GLADSTONE INVESTMENT CORP | COMMON | 376546107 | 0 | 45 | SH | DFND | 45 | 0 | 0 | |||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 1,915 | 49,830 | SH | SOLE | 49,229 | 0 | 601 | |||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 3,781 | 98,358 | SH | DFND | 98,224 | 0 | 134 | |||
| GLENCORE PLC | COMMON | 37827X100 | 326 | 120,098 | SH | SOLE | 1 | 120,098 | 0 | 0 | ||
| GLENMEDE FUND MID CAP EQUITY | COMMON | 378690671 | 26,411 | 2,620,186 | SH | SOLE | 2,610,091 | 0 | 10,094 | |||
| GLENMEDE FUND MID CAP EQUITY | COMMON | 378690671 | 1,862 | 184,794 | SH | DFND | 184,794 | 0 | 0 | |||
| GLOBAL BRASS & COPPR HLDGS INC | COMMON | 37953G103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| GLOBAL X NEXT EMERGING & | COMMON | 37950E218 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| GLOBAL X NORWAY | COMMON | 37950E747 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 753 | 36,469 | SH | SOLE | 36,051 | 0 | 418 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 19 | 921 | SH | DFND | 921 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 26,399 | 1,277,815 | SH | SOLE | 1 | 1,277,735 | 80 | 0 | ||
| GNC HOLDINGS INC CL A | COMMON | 36191G107 | 38 | 950 | SH | SOLE | 950 | 0 | 0 | |||
| GNC HOLDINGS INC CL A | COMMON | 36191G107 | 3 | 75 | SH | DFND | 75 | 0 | 0 | |||
| GOGO INC | COMMON | 38046C109 | 50 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| GOGO INC | COMMON | 38046C109 | 22 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| GOLAR LNG LTD | COMMON | G9456A100 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 0 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 0 | 222 | SH | DFND | 0 | 0 | 222 | |||
| GOLDCORP INC | COMMON | 380956409 | 205 | 16,405 | SH | SOLE | 16,352 | 0 | 53 | |||
| GOLDCORP INC | COMMON | 380956409 | 0 | 51 | SH | DFND | 0 | 0 | 51 | |||
| GOLDEN OCEAN GROUP LTD SHS | COMMON | G39637106 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GOLDMAN SACHS BRIC FUND-I | COMMON | 38143H530 | 2 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| GOLDMAN SACHS GROUP $1.625 PFD | PREFERRED | 38144G184 | 535 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6,692 | 38,513 | SH | SOLE | 37,927 | 0 | 586 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 2,795 | 16,088 | SH | DFND | 15,920 | 0 | 168 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 10,205 | 58,732 | SH | SOLE | 1 | 55,913 | 0 | 2,819 | ||
| GOLDMAN SACHS GROUP INC $1.487 | PREFERRED | 38145G209 | 124 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 204 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC PFD | PREFERRED | 38148L825 | 41 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLDMAN SACHS INTERNATIONAL | COMMON | 38143H563 | 6 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 2,247 | 140,619 | SH | SOLE | 140,619 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 148 | 9,315 | SH | DFND | 9,315 | 0 | 0 | |||
| GOODRICH PETROLEUM CORP | COMMON | 382410405 | 7 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 362 | 12,343 | SH | SOLE | 12,343 | 0 | 0 | |||
| GOOGLE INC CL C | COMMON | 38259P706 | 16,179 | 26,592 | SH | SOLE | 22,556 | 0 | 4,036 | |||
| GOOGLE INC CL C | COMMON | 38259P706 | 4,844 | 7,962 | SH | DFND | 7,157 | 0 | 805 | |||
| GOOGLE INC-CL A | COMMON | 38259P508 | 29,748 | 46,601 | SH | SOLE | 43,263 | 0 | 3,338 | |||
| GOOGLE INC-CL A | COMMON | 38259P508 | 6,792 | 10,640 | SH | DFND | 9,990 | 0 | 650 | |||
| GOPRO INC CL A | COMMON | 38268T103 | 23 | 768 | SH | SOLE | 768 | 0 | 0 | |||
| GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 5 | 334 | SH | SOLE | 198 | 0 | 136 | |||
| GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 0 | 45 | SH | DFND | 0 | 0 | 45 | |||
| GRACO INC | COMMON | 384109104 | 4,654 | 69,433 | SH | SOLE | 64,793 | 0 | 4,640 | |||
| GRACO INC | COMMON | 384109104 | 546 | 8,148 | SH | DFND | 7,876 | 0 | 272 | |||
| GRAND CANYON ED INC COM | COMMON | 38526M106 | 28,400 | 747,585 | SH | SOLE | 1 | 747,537 | 48 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 848 | 22,346 | SH | SOLE | 21,172 | 0 | 1,174 | |||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 21 | 568 | SH | DFND | 568 | 0 | 0 | |||
| GRANDEUR PEAK GLOBAL | COMMON | 317609386 | 1 | 585 | SH | DFND | 585 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 461 | 15,549 | SH | SOLE | 15,371 | 0 | 178 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 12 | 415 | SH | DFND | 415 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 16,222 | 546,748 | SH | SOLE | 1 | 546,712 | 36 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 1,499 | 117,279 | SH | SOLE | 116,447 | 0 | 832 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 28 | 2,225 | SH | DFND | 2,225 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 25,673 | 2,007,342 | SH | SOLE | 1 | 2,006,027 | 126 | 1,189 | ||
| GREATBATCH INC | COMMON | 39153L106 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| GREATBATCH INC | COMMON | 39153L106 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| GREEN BANCORP INC | COMMON | 39260X100 | 107 | 9,400 | SH | DFND | 9,400 | 0 | 0 | |||
| GREEN DOT CORP-CLASS A | COMMON | 39304D102 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | |||
| GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 0 | 33 | SH | DFND | 0 | 0 | 33 | |||
| GREENBRIER COMPANIES INC | COMMON | 393657101 | 1 | 48 | SH | SOLE | 48 | 0 | 0 | |||
| GREENBRIER COMPANIES INC | COMMON | 393657101 | 3 | 114 | SH | DFND | 114 | 0 | 0 | |||
| GREENHAVEN CONTINUOUS CMDTY | PREFERRED | 395258106 | 4 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| GREENHILL & CO INC | COMMON | 395259104 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | |||
| GRIFFON CORPORATION | COMMON | 398433102 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| GRIFOLS SA | COMMON | 398438408 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | |||
| GRIFOLS SA | COMMON | 398438408 | 1 | 37 | SH | DFND | 0 | 0 | 37 | |||
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| GROUP 1 AUTOMOTIVE INC | COMMON | 398905109 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| GRUBHUB INC | COMMON | 400110102 | 277 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | |||
| GRUMA SAB DE CV | COMMON | 400131306 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | |||
| GRUMA SAB DE CV | COMMON | 400131306 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
| GRUPO FIN SANTANDER ADR | ADR | 40053C105 | 5 | 758 | SH | SOLE | 0 | 0 | 758 | |||
| GRUPO FIN SANTANDER ADR | ADR | 40053C105 | 0 | 89 | SH | DFND | 0 | 0 | 89 | |||
| GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 203 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 27 | 1,058 | SH | DFND | 1,000 | 0 | 58 | |||
| GT ADVANCED TECHNOLOGIES INC | COMMON | 36191U106 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| GULF POWER CO 5.75% $1.4375 | PREFERRED | 402479745 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| GULFMARK OFFSHORE INC CL A | COMMON | 402629208 | 1 | 182 | SH | SOLE | 56 | 0 | 126 | |||
| GULFMARK OFFSHORE INC CL A | COMMON | 402629208 | 0 | 27 | SH | DFND | 27 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 172 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
| H & R BLOCK | COMMON | 093671105 | 4,235 | 116,996 | SH | SOLE | 116,275 | 0 | 721 | |||
| H & R BLOCK | COMMON | 093671105 | 778 | 21,503 | SH | DFND | 21,503 | 0 | 0 | |||
| H.B. FULLER CO. | COMMON | 359694106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | |||
| HAEMONETICS CORP. | COMMON | 405024100 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| HAEMONETICS CORP. | COMMON | 405024100 | 1 | 44 | SH | DFND | 0 | 0 | 44 | |||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 78 | 1,520 | SH | DFND | 1,520 | 0 | 0 | |||
| HALLIBURTON CO | COMMON | 406216101 | 7,356 | 208,103 | SH | SOLE | 204,889 | 0 | 3,214 | |||
| HALLIBURTON CO | COMMON | 406216101 | 1,930 | 54,615 | SH | DFND | 54,315 | 0 | 300 | |||
| HALLIBURTON CO | COMMON | 406216101 | 13,248 | 374,776 | SH | SOLE | 1 | 364,298 | 0 | 10,478 | ||
| HALYARD HEALTH INC | COMMON | 40650V100 | 48 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | |||
| HALYARD HEALTH INC | COMMON | 40650V100 | 94 | 3,315 | SH | DFND | 3,315 | 0 | 0 | |||
| HANESBRANDS INC | COMMON | 410345102 | 427 | 14,768 | SH | SOLE | 12,628 | 0 | 2,140 | |||
| HANESBRANDS INC | COMMON | 410345102 | 317 | 10,987 | SH | DFND | 10,950 | 0 | 37 | |||
| HANESBRANDS INC | COMMON | 410345102 | 556 | 19,213 | SH | SOLE | 1 | 19,213 | 0 | 0 | ||
| HANG LUNG GROUP LTD -SP ADR | ADR | 41043E102 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANGER ORTHOPEDIC GROUP | COMMON | 41043F208 | 1 | 90 | SH | SOLE | 90 | 0 | 0 | |||
| HANNOVER RUECKVERSICHER-ADR | ADR | 410693105 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| HARBOR INTERNATIONAL FD - INV | COMMON | 411511645 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| HARDING LOEVNER GLOBAL EQUITY | COMMON | 412295206 | 17 | 592 | SH | SOLE | 592 | 0 | 0 | |||
| HARDINGE BROTHERS INC | COMMON | 412324303 | 36 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 2,895 | 52,748 | SH | SOLE | 49,481 | 0 | 3,267 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 350 | 6,390 | SH | DFND | 6,210 | 0 | 180 | |||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 54 | 566 | SH | SOLE | 566 | 0 | 0 | |||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 40 | 420 | SH | DFND | 420 | 0 | 0 | |||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 253 | 2,646 | SH | SOLE | 1 | 2,489 | 0 | 157 | ||
| HARMONIC LIGHTWAVES | COMMON | 413160102 | 1 | 248 | SH | SOLE | 0 | 0 | 248 | |||
| HARMONY GOLD MNG-SPON ADR | ADR | 413216300 | 11 | 19,010 | SH | SOLE | 19,010 | 0 | 0 | |||
| HARRIS & HARRIS GROUP INC | COMMON | 413833104 | 21 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 110 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 390 | 5,339 | SH | DFND | 5,339 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 2,788 | 38,126 | SH | SOLE | 1 | 38,126 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 810 | 17,699 | SH | SOLE | 17,554 | 0 | 145 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 1 | 35 | SH | DFND | 0 | 0 | 35 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 3,098 | 67,680 | SH | SOLE | 1 | 67,680 | 0 | 0 | ||
| HARTFORD GROWTH OPPORT -A | COMMON | 416529881 | 47 | 1,242 | SH | DFND | 1,242 | 0 | 0 | |||
| HARVARD APPARATUS REGENER TECH | COMMON | 41690A106 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| HASBRO INC | COMMON | 418056107 | 1,488 | 20,629 | SH | SOLE | 13,780 | 0 | 6,849 | |||
| HASBRO INC | COMMON | 418056107 | 348 | 4,830 | SH | DFND | 105 | 0 | 4,725 | |||
| HASBRO INC | COMMON | 418056107 | 1,325 | 18,380 | SH | SOLE | 1 | 18,380 | 0 | 0 | ||
| HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 47 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | |||
| HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 0 | 20 | SH | DFND | 20 | 0 | 0 | |||
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 130 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 412 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 1,843 | 23,826 | SH | SOLE | 23,760 | 0 | 66 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 1 | 17 | SH | DFND | 0 | 0 | 17 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 1,294 | 16,730 | SH | SOLE | 1 | 16,730 | 0 | 0 | ||
| HCC INSURANCE HOLDINGS INC | COMMON | 404132102 | 71 | 919 | SH | SOLE | 661 | 0 | 258 | |||
| HCI GROUP INC | COMMON | 40416E103 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| HCP INC | COMMON | 40414L109 | 115 | 3,109 | SH | SOLE | 2,676 | 0 | 433 | |||
| HCP INC | COMMON | 40414L109 | 9 | 256 | SH | DFND | 230 | 0 | 26 | |||
| HD SUPPLY HLDGS INC | COMMON | 40416M105 | 73 | 2,585 | SH | DFND | 2,585 | 0 | 0 | |||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 20 | 338 | SH | SOLE | 0 | 0 | 338 | |||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 3 | 52 | SH | DFND | 0 | 0 | 52 | |||
| HEADWATERS INC | COMMON | 42210P102 | 3 | 210 | SH | SOLE | 210 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 331 | 5,006 | SH | SOLE | 5,006 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 874 | 13,208 | SH | DFND | 12,208 | 0 | 1,000 | |||
| HEALTH NET INC | COMMON | 42222G108 | 18 | 308 | SH | SOLE | 308 | 0 | 0 | |||
| HEALTH NET INC | COMMON | 42222G108 | 357 | 5,943 | SH | SOLE | 1 | 5,943 | 0 | 0 | ||
| HEALTH SCIENCES GROUP INC | COMMON | 42223A100 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 111 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 3 | 156 | SH | DFND | 156 | 0 | 0 | |||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 250 | 10,099 | SH | SOLE | 1 | 10,099 | 0 | 0 | ||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 43 | 1,305 | SH | SOLE | 0 | 0 | 1,305 | |||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 1 | 56 | SH | DFND | 0 | 0 | 56 | |||
| HEALTHSOUTH CORP | COMMON | 421924309 | 18 | 478 | SH | SOLE | 478 | 0 | 0 | |||
| HEALTHSOUTH CORP | COMMON | 421924309 | 357 | 9,308 | SH | SOLE | 1 | 9,308 | 0 | 0 | ||
| HEALTHSTREAM INC | COMMON | 42222N103 | 33 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | |||
| HEARTLAND PAYMENT SYSTEMS IN | COMMON | 42235N108 | 449 | 7,133 | SH | SOLE | 1 | 7,133 | 0 | 0 | ||
| HECLA MINING CO | COMMON | 422704106 | 17 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| HECLA MINING CO | COMMON | 422704106 | 22 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
| HEICO CORP | COMMON | 422806109 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 128 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 17 | 387 | SH | DFND | 0 | 0 | 387 | |||
| HELEN OF TROY CORP LTD COM | COMMON | G4388N106 | 32,542 | 364,419 | SH | SOLE | 1 | 364,397 | 22 | 0 | ||
| HELEN OF TROY LTD | COMMON | G4388N106 | 915 | 10,254 | SH | SOLE | 10,137 | 0 | 117 | |||
| HELEN OF TROY LTD | COMMON | G4388N106 | 24 | 273 | SH | DFND | 273 | 0 | 0 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 1,400 | 29,639 | SH | SOLE | 28,866 | 0 | 773 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 217 | 4,605 | SH | DFND | 4,503 | 0 | 102 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 14,328 | 303,187 | SH | SOLE | 1 | 302,715 | 0 | 472 | ||
| HEMP INC | COMMON | 423703206 | 0 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | |||
| HENDERSON EUROPEAN FOCUS-A | COMMON | 425067709 | 30 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 21 | 3,006 | SH | SOLE | 0 | 0 | 3,006 | |||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 3 | 455 | SH | DFND | 0 | 0 | 455 | |||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 488 | 67,008 | SH | SOLE | 1 | 67,008 | 0 | 0 | ||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 229 | 3,300 | SH | SOLE | 930 | 0 | 2,370 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 20 | 295 | SH | DFND | 0 | 0 | 295 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 704 | 10,120 | SH | SOLE | 1 | 10,120 | 0 | 0 | ||
| HENRY SCHEIN INC | COMMON | 806407102 | 281 | 2,120 | SH | SOLE | 2,066 | 0 | 54 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 69 | 520 | SH | DFND | 520 | 0 | 0 | |||
| HERBALIFE LTD | COMMON | G4412G101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| HERITAGE BANKSHARES INC | COMMON | 42721M101 | 7 | 500 | SH | DFND | 500 | 0 | 0 | |||
| HERSHA HOSPITALITY TRUST | COMMON | 427825500 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 8,551 | 93,068 | SH | SOLE | 92,993 | 0 | 75 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 1,762 | 19,182 | SH | DFND | 17,672 | 0 | 1,510 | |||
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42805T105 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| HESS CORPORATION | COMMON | 42809H107 | 50 | 1,000 | SH | SOLE | 966 | 0 | 34 | |||
| HESS CORPORATION | COMMON | 42809H107 | 61 | 1,225 | SH | DFND | 1,203 | 0 | 22 | |||
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 3,603 | 140,711 | SH | SOLE | 140,515 | 0 | 196 | |||
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 1,544 | 60,310 | SH | DFND | 57,632 | 0 | 2,678 | |||
| HEWLETT PACKARD CORP. | COMMON | 428236103 | 822 | 32,106 | SH | SOLE | 1 | 32,106 | 0 | 0 | ||
| HEXCEL CORP | COMMON | 428291108 | 292 | 6,530 | SH | SOLE | 3,805 | 0 | 2,725 | |||
| HEXCEL CORP | COMMON | 428291108 | 31 | 700 | SH | DFND | 700 | 0 | 0 | |||
| HFF INC | COMMON | 40418F108 | 9 | 275 | SH | SOLE | 275 | 0 | 0 | |||
| HFF INC | COMMON | 40418F108 | 1,756 | 52,043 | SH | SOLE | 1 | 52,043 | 0 | 0 | ||
| HIBBETT SPORTS INC | COMMON | 428567101 | 114 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 12 | 357 | SH | DFND | 0 | 0 | 357 | |||
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 77 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 780 | 20,146 | SH | SOLE | 1 | 20,146 | 0 | 0 | ||
| HILLENBRAND INC | COMMON | 431571108 | 10 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 20 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 2,535 | 48,770 | SH | SOLE | 1 | 48,770 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 778 | 39,318 | SH | SOLE | 38,869 | 0 | 449 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 20 | 1,045 | SH | DFND | 1,045 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 27,252 | 1,375,718 | SH | SOLE | 1 | 1,375,630 | 88 | 0 | ||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A104 | 155 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A104 | 709 | 30,948 | SH | SOLE | 1 | 29,721 | 0 | 1,227 | ||
| HITACHI LTD | COMMON | 433578507 | 7 | 159 | SH | SOLE | 0 | 0 | 159 | |||
| HMS HOLDINGS CORP | COMMON | 40425J101 | 3 | 421 | SH | SOLE | 0 | 0 | 421 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 2,226 | 45,582 | SH | SOLE | 45,029 | 0 | 553 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 305 | 6,247 | SH | DFND | 6,247 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 666 | 13,650 | SH | SOLE | 1 | 6,236 | 0 | 7,414 | ||
| HOLOGIC INC | COMMON | 436440101 | 203 | 5,200 | SH | DFND | 5,200 | 0 | 0 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 68,700 | 594,861 | SH | SOLE | 581,451 | 0 | 13,410 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 24,212 | 209,651 | SH | DFND | 164,340 | 0 | 45,311 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 57,270 | 495,895 | SH | SOLE | 1 | 495,167 | 0 | 728 | ||
| HOME PROPERTIES OF NEW YORK | COMMON | 437306103 | 68 | 923 | SH | SOLE | 923 | 0 | 0 | |||
| HOME PROPERTIES OF NEW YORK | COMMON | 437306103 | 109 | 1,462 | SH | SOLE | 1 | 1,462 | 0 | 0 | ||
| HOMEAWAY INC | COMMON | 43739Q100 | 38 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | |||
| HOMEINNS HOTEL GROUP | COMMON | 43742E102 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3 | 204 | SH | DFND | 204 | 0 | 0 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 33 | 1,135 | SH | SOLE | 23 | 0 | 1,112 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 508 | 17,005 | SH | SOLE | 1 | 17,005 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 35,559 | 375,531 | SH | SOLE | 366,740 | 0 | 8,791 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 11,299 | 119,336 | SH | DFND | 116,116 | 0 | 3,220 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 29,949 | 316,285 | SH | SOLE | 1 | 310,920 | 0 | 5,365 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 33 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | |||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 3 | 148 | SH | DFND | 0 | 0 | 148 | |||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 546 | 23,955 | SH | SOLE | 1 | 23,955 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 425 | 12,807 | SH | SOLE | 12,379 | 0 | 428 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 46 | 1,389 | SH | DFND | 1,333 | 0 | 56 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 14,549 | 437,985 | SH | SOLE | 1 | 437,957 | 28 | 0 | ||
| HORIZON GLOBAL CORP | COMMON | 44052W104 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| HORMEL CO | COMMON | 440452100 | 2,221 | 35,082 | SH | SOLE | 34,584 | 0 | 498 | |||
| HORMEL CO | COMMON | 440452100 | 244 | 3,868 | SH | DFND | 3,764 | 0 | 104 | |||
| HORMEL CO | COMMON | 440452100 | 39,617 | 625,766 | SH | SOLE | 1 | 624,937 | 0 | 829 | ||
| HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 4 | 296 | SH | SOLE | 0 | 0 | 296 | |||
| HORNBECK OFFSHORE SERVICES | COMMON | 440543106 | 0 | 57 | SH | DFND | 0 | 0 | 57 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 2,305 | 90,121 | SH | SOLE | 90,121 | 0 | 0 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 6 | 252 | SH | DFND | 252 | 0 | 0 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 2,532 | 99,012 | SH | SOLE | 1 | 98,635 | 0 | 377 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 714 | 45,202 | SH | SOLE | 41,436 | 0 | 3,766 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 8 | 543 | SH | DFND | 480 | 0 | 63 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 2,570 | 162,569 | SH | SOLE | 1 | 161,634 | 0 | 935 | ||
| HOTCHKIS & WILEY COR VALUE - I | COMMON | 44134R768 | 12 | 858 | SH | SOLE | 858 | 0 | 0 | |||
| HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | |||
| HOYA CORP-SPONSORED ADR | ADR | 443251103 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| HSBC FINANCE CORPORATION 6.36% | PREFERRED | 40429C607 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| HSBC HOLDINGS 8.125% $2.031 | PREFERRED | 404280703 | 70 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 104 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 293 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
| HSBC HOLDINGS PLC 8% $2 PFD | PREFERRED | 404280802 | 204 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 349 | 9,234 | SH | SOLE | 8,871 | 0 | 363 | |||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 59 | 1,579 | SH | DFND | 1,400 | 0 | 179 | |||
| HSBC USA INC $1.625 PFD | PREFERRED | 40428H862 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| HSN INC | COMMON | 404303109 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 2 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 0 | 19 | SH | DFND | 0 | 0 | 19 | |||
| HUB GROUP INC-CL A | COMMON | 443320106 | 77 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | |||
| HUB GROUP INC-CL A | COMMON | 443320106 | 10 | 281 | SH | DFND | 0 | 0 | 281 | |||
| HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 570 | 6,721 | SH | SOLE | 5,871 | 0 | 850 | |||
| HUBBELL (HARVEY) INC CLASS B | COMMON | 443510201 | 899 | 10,585 | SH | DFND | 10,585 | 0 | 0 | |||
| HUBBELL INC CL A COM | COMMON | 443510102 | 108 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HUBBELL INC CL A COM | COMMON | 443510102 | 432 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| HUDSON CITY BANCORP INC | COMMON | 443683107 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HUMANA INC. | COMMON | 444859102 | 2,321 | 12,972 | SH | SOLE | 12,859 | 0 | 113 | |||
| HUMANA INC. | COMMON | 444859102 | 910 | 5,089 | SH | DFND | 4,180 | 0 | 909 | |||
| HUMANA INC. | COMMON | 444859102 | 18 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,203 | 113,524 | SH | SOLE | 113,524 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 95 | 8,969 | SH | DFND | 8,969 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 1,214 | 114,529 | SH | SOLE | 1 | 114,529 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 810 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 16 | 150 | SH | DFND | 150 | 0 | 0 | |||
| HUNTSMAN CORP | COMMON | 447011107 | 2 | 213 | SH | SOLE | 213 | 0 | 0 | |||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 117 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 15 | 246 | SH | DFND | 0 | 0 | 246 | |||
| HUTTIG BUILDING PRODUCTS INC | COMMON | 448451104 | 732 | 235,000 | SH | SOLE | 235,000 | 0 | 0 | |||
| HYATT HOTELS CORP CL A | COMMON | 448579102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| IAC/INTERACTIVECORP | COMMON | 44919P508 | 1,567 | 24,020 | SH | SOLE | 1 | 24,020 | 0 | 0 | ||
| IAMGOLD CORPORATION | COMMON | 450913108 | 6 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 83 | 3,132 | SH | SOLE | 2,886 | 0 | 246 | |||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 1,464 | 55,167 | SH | SOLE | 1 | 55,167 | 0 | 0 | ||
| IBERIABANK CORP | COMMON | 450828108 | 107 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| IBERIABANK CORP | COMMON | 450828108 | 13 | 240 | SH | DFND | 0 | 0 | 240 | |||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 21 | 2,616 | SH | SOLE | 0 | 0 | 2,616 | |||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 1 | 228 | SH | DFND | 0 | 0 | 228 | |||
| ICON PLC | COMMON | G4705A100 | 144 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
| ICONIX BRAND GROUP INC | COMMON | 451055107 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| ICONIX BRAND GROUP INC | COMMON | 451055107 | 8 | 645 | SH | DFND | 645 | 0 | 0 | |||
| ICU MEDICAL INC | COMMON | 44930G107 | 11 | 106 | SH | SOLE | 50 | 0 | 56 | |||
| ICU MEDICAL INC | COMMON | 44930G107 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| IDACORP INC | COMMON | 451107106 | 259 | 4,007 | SH | SOLE | 3,799 | 0 | 208 | |||
| IDACORP INC | COMMON | 451107106 | 5 | 83 | SH | DFND | 56 | 0 | 27 | |||
| IDACORP INC | COMMON | 451107106 | 8,969 | 138,606 | SH | SOLE | 1 | 138,598 | 8 | 0 | ||
| IDERA PHARMACEUTICALS INC COM | COMMON | 45168K306 | 7 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
| IDEX CORP | COMMON | 45167R104 | 523 | 7,336 | SH | SOLE | 5,346 | 0 | 1,990 | |||
| IDEXX LABS INC. | COMMON | 45168D104 | 28 | 383 | SH | SOLE | 360 | 0 | 23 | |||
| IHS INC | COMMON | 451734107 | 225 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
| II VI INC | COMMON | 902104108 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| II VI INC | COMMON | 902104108 | 0 | 54 | SH | DFND | 0 | 0 | 54 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 18,656 | 226,661 | SH | SOLE | 219,494 | 0 | 7,167 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 14,567 | 176,986 | SH | DFND | 175,065 | 0 | 1,921 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 180 | 2,194 | SH | SOLE | 1 | 2,194 | 0 | 0 | ||
| ILLUMINA INC | COMMON | 452327109 | 444 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| ILLUMINA INC | COMMON | 452327109 | 59 | 336 | SH | DFND | 336 | 0 | 0 | |||
| IMAX CORP | COMMON | 45245E109 | 12 | 371 | SH | SOLE | 371 | 0 | 0 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 8 | 242 | SH | SOLE | 0 | 0 | 242 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 34 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 288 | 2,794 | SH | SOLE | 2,500 | 0 | 294 | |||
| IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 37 | 358 | SH | DFND | 350 | 0 | 8 | |||
| IMPERIAL TOBACCO GROUP-ADR | ADR | 453142101 | 3,568 | 34,511 | SH | SOLE | 1 | 34,511 | 0 | 0 | ||
| INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 25 | 227 | SH | SOLE | 227 | 0 | 0 | |||
| IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 4 | 414 | SH | SOLE | 0 | 0 | 414 | |||
| IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 1 | 149 | SH | DFND | 0 | 0 | 149 | |||
| INDEPENDENT BANK CORP | COMMON | 453836108 | 13 | 298 | SH | DFND | 298 | 0 | 0 | |||
| INDIVIOR PLC | COMMON | 45579E105 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | |||
| INDRA SISTEMAS | COMMON | 45579R106 | 23 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 29 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | |||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 501 | 30,015 | SH | SOLE | 1 | 30,015 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 653 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 94 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
| INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| INDUSTRIAS BACHOCO S A B DE CV | COMMON | 456463108 | 1 | 22 | SH | DFND | 0 | 0 | 22 | |||
| INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 10 | 975 | SH | SOLE | 0 | 0 | 975 | |||
| INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 12 | 1,079 | SH | DFND | 1,002 | 0 | 77 | |||
| INFORMA PLC | COMMON | 45672B305 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 23 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | |||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 148 | 7,790 | SH | DFND | 7,600 | 0 | 190 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 898 | 63,558 | SH | SOLE | 4,397 | 0 | 59,161 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 79 | 5,613 | SH | DFND | 0 | 0 | 5,613 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 521 | 36,910 | SH | SOLE | 1 | 36,910 | 0 | 0 | ||
| ING GROEP NV 6.1250% PFD | PREFERRED | 456837509 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ING GROUP NV 7.2% $1.8 PFD | PREFERRED | 456837301 | 83 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 176 | 3,477 | SH | SOLE | 3,177 | 0 | 300 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 53 | 1,054 | SH | DFND | 1,040 | 0 | 14 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 1,447 | 28,503 | SH | SOLE | 1 | 28,374 | 0 | 129 | ||
| INGREDION INC | COMMON | 457187102 | 6,088 | 69,734 | SH | SOLE | 68,924 | 0 | 810 | |||
| INGREDION INC | COMMON | 457187102 | 202 | 2,322 | SH | DFND | 2,194 | 0 | 128 | |||
| INGREDION INC | COMMON | 457187102 | 14,354 | 164,404 | SH | SOLE | 1 | 157,396 | 0 | 7,008 | ||
| INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 5 | 127 | SH | SOLE | 0 | 0 | 127 | |||
| INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 0 | 23 | SH | DFND | 0 | 0 | 23 | |||
| INNOPHOS HOLDINGS INC | COMMON | 45774N108 | 378 | 9,549 | SH | SOLE | 1 | 9,549 | 0 | 0 | ||
| INNOSPEC INC | COMMON | 45768S105 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | |||
| INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INPEX CORP | COMMON | 45790H101 | 1 | 192 | SH | DFND | 0 | 0 | 192 | |||
| INPEX CORP | COMMON | 45790H101 | 458 | 51,590 | SH | SOLE | 1 | 51,590 | 0 | 0 | ||
| INSPERITY INC | COMMON | 45778Q107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | |||
| INSPERITY INC | COMMON | 45778Q107 | 0 | 19 | SH | DFND | 0 | 0 | 19 | |||
| INSULET CORP COM | COMMON | 45784P101 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| INSYS THERAPEUTICS INC | COMMON | 45824V209 | 491 | 17,257 | SH | SOLE | 17,060 | 0 | 197 | |||
| INSYS THERAPEUTICS INC | COMMON | 45824V209 | 13 | 459 | SH | DFND | 459 | 0 | 0 | |||
| INSYS THERAPEUTICS INC | COMMON | 45824V209 | 17,206 | 604,577 | SH | SOLE | 1 | 604,539 | 38 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 894 | 44,054 | SH | SOLE | 43,490 | 0 | 564 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 23 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 30,610 | 1,507,895 | SH | SOLE | 1 | 1,507,800 | 95 | 0 | ||
| INTEL CORP | COMMON | 458140100 | 51,776 | 1,717,872 | SH | SOLE | 1,637,003 | 0 | 80,869 | |||
| INTEL CORP | COMMON | 458140100 | 33,101 | 1,098,265 | SH | DFND | 774,027 | 0 | 324,238 | |||
| INTEL CORP | COMMON | 458140100 | 21,299 | 706,690 | SH | SOLE | 1 | 687,349 | 0 | 19,341 | ||
| INTEL CORP CONV DTD 7/27/2009 | CONVERTIBLE | 458140AF7 | 19 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | |||
| Inteliquent Inc | COMMON | 45825N107 | 2,273 | 101,824 | SH | SOLE | 1 | 101,824 | 0 | 0 | ||
| INTER PARFUMS INC | COMMON | 458334109 | 104 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | |||
| INTER PARFUMS INC | COMMON | 458334109 | 12 | 498 | SH | DFND | 0 | 0 | 498 | |||
| INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| INTERACTIVE INTELLIGENCE GROUP | COMMON | 45841V109 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 32 | 140 | SH | SOLE | 140 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 27 | 117 | SH | DFND | 117 | 0 | 0 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P509 | 6 | 196 | SH | SOLE | 52 | 0 | 144 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P509 | 2 | 65 | SH | DFND | 0 | 0 | 65 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 381 | 7,547 | SH | SOLE | 1 | 7,547 | 0 | 0 | ||
| INTERFACE INC COM | COMMON | 458665304 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | |||
| INTERFACE INC COM | COMMON | 458665304 | 1 | 53 | SH | DFND | 0 | 0 | 53 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 40,985 | 282,714 | SH | SOLE | 277,372 | 0 | 5,342 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 32,047 | 221,066 | SH | DFND | 154,386 | 0 | 66,680 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 133 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 3,905 | 37,819 | SH | SOLE | 37,809 | 0 | 10 | |||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 1,023 | 9,912 | SH | DFND | 9,904 | 0 | 8 | |||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 4,476 | 43,352 | SH | SOLE | 1 | 43,352 | 0 | 0 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 1 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| INTERNATIONAL GROWTH AND | COMMON | 45956T105 | 45 | 1,595 | SH | SOLE | 1,595 | 0 | 0 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 1,822 | 48,230 | SH | SOLE | 47,783 | 0 | 447 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 183 | 4,845 | SH | DFND | 4,845 | 0 | 0 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 643 | 17,031 | SH | SOLE | 1 | 7,044 | 0 | 9,987 | ||
| INTERNET | COMMON | 45885A300 | 0 | 145 | SH | SOLE | 0 | 0 | 145 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 4,898 | 256,081 | SH | SOLE | 251,776 | 0 | 4,305 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 434 | 22,720 | SH | DFND | 22,212 | 0 | 508 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 37,316 | 1,950,666 | SH | SOLE | 1 | 1,919,910 | 0 | 30,756 | ||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 1,097 | 51,929 | SH | SOLE | 12,898 | 0 | 39,031 | |||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 81 | 3,842 | SH | DFND | 0 | 0 | 3,842 | |||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 2,797 | 132,342 | SH | SOLE | 1 | 132,342 | 0 | 0 | ||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 618 | 13,879 | SH | SOLE | 834 | 0 | 13,045 | |||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 56 | 1,276 | SH | DFND | 0 | 0 | 1,276 | |||
| INTREPID POTASH INC | COMMON | 46121Y102 | 2 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| INTUIT INC. | COMMON | 461202103 | 1,248 | 14,062 | SH | SOLE | 13,995 | 0 | 67 | |||
| INTUIT INC. | COMMON | 461202103 | 91 | 1,031 | SH | DFND | 15 | 0 | 1,016 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 176 | 384 | SH | SOLE | 214 | 0 | 170 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 1 | 3 | SH | DFND | 0 | 0 | 3 | |||
| INVENSENSE INC | COMMON | 46123D205 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| INVENTRUST PROPERTIES CORP | COMMON | 46124J102 | 7 | 2,639 | SH | SOLE | 2,639 | 0 | 0 | |||
| INVESCO EUROPEAN GROWTH FUND | COMMON | 008882573 | 172 | 4,903 | SH | SOLE | 4,903 | 0 | 0 | |||
| INVESCO EUROPEAN GROWTH FUND | COMMON | 008882854 | 29 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 15,476 | 510,282 | SH | SOLE | 488,362 | 0 | 21,920 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 2,205 | 72,719 | SH | DFND | 72,719 | 0 | 0 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 3,956 | 130,464 | SH | SOLE | 1 | 130,464 | 0 | 0 | ||
| INVESCO LTD | COMMON | G491BT108 | 9,498 | 304,137 | SH | SOLE | 303,368 | 0 | 769 | |||
| INVESCO LTD | COMMON | G491BT108 | 1,433 | 45,907 | SH | DFND | 45,878 | 0 | 29 | |||
| INVESCO LTD | COMMON | G491BT108 | 9,866 | 315,923 | SH | SOLE | 1 | 302,767 | 0 | 13,156 | ||
| INVESCO SR INCOME TR | COMMON | 46131H107 | 50 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| INVESCO VAN KAMPEN CALIF VALUE | COMMON | 46132H106 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 3 | 238 | SH | SOLE | 77 | 0 | 161 | |||
| INVESTMENT TECHNOLOGY GROUP | COMMON | 46145F105 | 0 | 35 | SH | DFND | 0 | 0 | 35 | |||
| INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 72 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | |||
| IPATH S&P 500 VIX SHORT TERM | COMMON | 06742E711 | 40 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 26 | 349 | SH | SOLE | 349 | 0 | 0 | |||
| IPSEN SA | COMMON | 462629205 | 0 | 32 | SH | DFND | 0 | 0 | 32 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 516 | 84,026 | SH | SOLE | 83,065 | 0 | 961 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 13 | 2,236 | SH | DFND | 2,236 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 18,057 | 2,936,227 | SH | SOLE | 1 | 2,936,040 | 187 | 0 | ||
| IROBOT CORP | COMMON | 462726100 | 19 | 654 | SH | SOLE | 500 | 0 | 154 | |||
| IROBOT CORP | COMMON | 462726100 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ISHARES BARCLAYS GOVERNMENT | COMMON | 464288596 | 27 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 393 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 359 | 10,122 | SH | DFND | 10,122 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 84 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 18 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 109 | 10,157 | SH | SOLE | 10,157 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 126 | 11,720 | SH | DFND | 11,720 | 0 | 0 | |||
| ISHARES COMMODITIES SELECT | COMMON | 46431W853 | 8 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V704 | 16 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 291 | 11,872 | SH | SOLE | 11,872 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 22 | 900 | SH | DFND | 900 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 14,968 | 205,750 | SH | SOLE | 205,750 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 4,189 | 57,584 | SH | DFND | 57,584 | 0 | 0 | |||
| ISHARES DJ US AEROSPACE & DF | COMMON | 464288760 | 13 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| ISHARES DJ US FINANCIAL SECT | COMMON | 464287788 | 113 | 1,346 | SH | DFND | 1,346 | 0 | 0 | |||
| ISHARES DJ US HEALTH CAR PRO | COMMON | 464288828 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | |||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 114 | 4,387 | SH | SOLE | 4,387 | 0 | 0 | |||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 53 | 550 | SH | DFND | 550 | 0 | 0 | |||
| ISHARES DJ US OIL EQUIP & SV | COMMON | 464288844 | 43 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| ISHARES DJ US PHARMACEUTICALS | COMMON | 464288836 | 7 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 226 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 64 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 49 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ISHARES DJ US TRANSPORT INDX | COMMON | 464287192 | 349 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ISHARES EMERGING MARKETS LOC | COMMON | 464286517 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | |||
| ISHARES EXPONENTIAL | COMMON | 46434V381 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES FTSE EPRA /NAREIT DEV | COMMON | 464288489 | 233 | 8,336 | SH | SOLE | 8,336 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 4,406 | 63,327 | SH | SOLE | 63,327 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 950 | 13,662 | SH | DFND | 13,662 | 0 | 0 | |||
| ISHARES INTERNATIONALL | COMMON | 464288117 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| ISHARES INTERNATIONALL | COMMON | 464288117 | 3 | 40 | SH | DFND | 40 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 13,164 | 337,114 | SH | SOLE | 337,114 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 7,084 | 181,428 | SH | DFND | 181,258 | 0 | 170 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 498 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 390 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
| ISHARES MSCI ACWI LOW CARBON | COMMON | 46434V464 | 57 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| ISHARES MSCI ALL COUNTRY WORLD | COMMON | 464286525 | 482 | 7,200 | SH | DFND | 7,200 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 182 | 3,458 | SH | SOLE | 3,458 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 717 | 13,600 | SH | DFND | 13,600 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 27 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 34 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ETF | COMMON | 464286400 | 76 | 3,501 | SH | DFND | 3,501 | 0 | 0 | |||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 23 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 4,692 | 73,534 | SH | SOLE | 73,459 | 0 | 75 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 356 | 5,591 | SH | DFND | 5,591 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 58,560 | 1,021,641 | SH | SOLE | 1,001,436 | 0 | 20,205 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 21,380 | 373,007 | SH | DFND | 373,007 | 0 | 0 | |||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 11,893 | 190,632 | SH | SOLE | 190,632 | 0 | 0 | |||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 891 | 14,295 | SH | DFND | 14,295 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 4,637 | 97,077 | SH | SOLE | 97,077 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 654 | 13,695 | SH | DFND | 13,695 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 6,376 | 137,749 | SH | SOLE | 137,749 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 326 | 7,046 | SH | DFND | 7,046 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT | COMMON | 464286426 | 32 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 11,969 | 365,135 | SH | SOLE | 360,010 | 0 | 5,125 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 6,391 | 194,967 | SH | DFND | 194,967 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKTS MIN | COMMON | 464286533 | 31 | 641 | SH | SOLE | 641 | 0 | 0 | |||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 967 | 28,185 | SH | SOLE | 23,085 | 0 | 5,100 | |||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 374 | 10,900 | SH | DFND | 10,900 | 0 | 0 | |||
| ISHARES MSCI FRANCE ETF | COMMON | 464286707 | 10 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 105 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 60 | 2,447 | SH | DFND | 2,447 | 0 | 0 | |||
| ISHARES MSCI HONG KONG INDEX | COMMON | 464286871 | 19 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| ISHARES MSCI INDIA | COMMON | 46429B598 | 14 | 511 | SH | SOLE | 511 | 0 | 0 | |||
| ISHARES MSCI ISRAEL CAPPED ETF | COMMON | 464286632 | 81 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 464286848 | 73 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | |||
| ISHARES MSCI MEXICO | COMMON | 464286822 | 7 | 140 | SH | DFND | 140 | 0 | 0 | |||
| ISHARES MSCI NETHLANDS INX | COMMON | 464286814 | 8 | 362 | SH | SOLE | 362 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 85 | 2,335 | SH | SOLE | 2,335 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 36 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI POLAND CAPPED ETF | COMMON | 46429B606 | 197 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| ISHARES MSCI SOUTH KOREA INDEX | COMMON | 464286772 | 19 | 400 | SH | DFND | 400 | 0 | 0 | |||
| ISHARES MSCI TAIWAN ETF | COMMON | 464286731 | 49 | 3,752 | SH | SOLE | 3,752 | 0 | 0 | |||
| ISHARES MSCI USA ESG SELECT | COMMON | 464288802 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 2,248 | 56,798 | SH | SOLE | 56,798 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 306 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 447 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
| ISHARES RESIDENTIAL REAL | COMMON | 464288562 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 2,904 | 27,130 | SH | SOLE | 18,330 | 0 | 8,800 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 1,623 | 15,167 | SH | DFND | 15,167 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 1,275 | 13,669 | SH | SOLE | 13,669 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,076 | 32,977 | SH | DFND | 31,777 | 0 | 1,200 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,719 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,114 | 8,317 | SH | DFND | 8,317 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 607 | 6,741 | SH | SOLE | 6,241 | 0 | 500 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 1,797 | 19,948 | SH | DFND | 19,948 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,659 | 14,568 | SH | SOLE | 14,568 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,421 | 12,481 | SH | DFND | 12,481 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 213 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 941 | 10,630 | SH | DFND | 10,630 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 1,786 | 11,483 | SH | SOLE | 11,483 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 254 | 1,635 | SH | DFND | 1,085 | 0 | 550 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 989 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,931 | 28,793 | SH | DFND | 28,793 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,689 | 19,923 | SH | SOLE | 19,923 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 101 | 1,195 | SH | DFND | 605 | 0 | 590 | |||
| ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 340 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 2,608 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDEX | COMMON | 464287507 | 787 | 5,766 | SH | DFND | 5,766 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 10,096 | 94,745 | SH | SOLE | 90,500 | 0 | 4,245 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 6,635 | 62,264 | SH | DFND | 62,264 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600/GRO | COMMON | 464287887 | 796 | 6,628 | SH | SOLE | 1,228 | 0 | 5,400 | |||
| ISHARES S & P SMALLCAP 600/VAL | COMMON | 464287879 | 818 | 7,808 | SH | SOLE | 3,083 | 0 | 4,725 | |||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 1,873 | 17,380 | SH | SOLE | 17,380 | 0 | 0 | |||
| ISHARES S&P 500 / BARRA GROWTH | COMMON | 464287309 | 228 | 2,124 | SH | DFND | 2,124 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 9,420 | 48,883 | SH | SOLE | 48,883 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 14,383 | 74,637 | SH | DFND | 74,637 | 0 | 0 | |||
| ISHARES S&P EUROPE 350 | COMMON | 464287861 | 309 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | |||
| ISHARES S&P GLBL ENERGY SECT | COMMON | 464287341 | 34 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
| ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 235 | 3,409 | SH | SOLE | 3,409 | 0 | 0 | |||
| ISHARES S&P GLOBAL TELECOMM SE | COMMON | 464287275 | 25 | 445 | SH | DFND | 445 | 0 | 0 | |||
| ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 165 | 5,924 | SH | DFND | 5,924 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 710 | 4,526 | SH | SOLE | 4,114 | 0 | 412 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 34 | 220 | SH | DFND | 220 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 73 | 633 | SH | SOLE | 633 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,353 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 44 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | |||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 81 | 5,875 | SH | SOLE | 5,875 | 0 | 0 | |||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 7 | 526 | SH | DFND | 526 | 0 | 0 | |||
| ISHARES TR RUSSELL 2000 | COMMON | 464287655 | 39 | 362 | SH | SOLE | 1 | 362 | 0 | 0 | ||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 17,346 | 158,849 | SH | SOLE | 152,818 | 0 | 6,031 | |||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 12,540 | 114,838 | SH | DFND | 114,838 | 0 | 0 | |||
| ISHARES US OIL & GAS | COMMON | 464288851 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| ISIS PHARMACEUTICALS INC | COMMON | 464330109 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | |||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1 | 317 | SH | SOLE | 0 | 0 | 317 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 61 | 6,127 | SH | SOLE | 6,127 | 0 | 0 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 771 | 77,315 | SH | SOLE | 1 | 77,315 | 0 | 0 | ||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 6 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | |||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 1 | 198 | SH | DFND | 0 | 0 | 198 | |||
| ITC HOLDINGS CORP | COMMON | 465685105 | 18 | 569 | SH | SOLE | 0 | 0 | 569 | |||
| ITC HOLDINGS CORP | COMMON | 465685105 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| ITOCHU CORP ADR | ADR | 465717106 | 0 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| ITRON INC. | COMMON | 465741106 | 14 | 461 | SH | SOLE | 0 | 0 | 461 | |||
| ITT CORP | COMMON | 450911201 | 44 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
| ITT CORP | COMMON | 450911201 | 15 | 477 | SH | DFND | 477 | 0 | 0 | |||
| ITV PLC | COMMON | 45069P107 | 701 | 18,837 | SH | SOLE | 5,045 | 0 | 13,792 | |||
| ITV PLC | COMMON | 45069P107 | 46 | 1,253 | SH | DFND | 0 | 0 | 1,253 | |||
| ITV PLC | COMMON | 45069P107 | 1,966 | 52,782 | SH | SOLE | 1 | 52,782 | 0 | 0 | ||
| IVA INTERNATIONAL FUND | COMMON | 45070A305 | 30 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
| IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 76 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 139 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 17 | 152 | SH | DFND | 0 | 0 | 152 | |||
| J ALEXANDERS HOLDINGS INC | COMMON | 46609J106 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| J C PENNEY CO. INC. | COMMON | 708160106 | 12 | 1,345 | SH | DFND | 1,345 | 0 | 0 | |||
| J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 30,319 | 497,285 | SH | SOLE | 1 | 487,877 | 0 | 9,408 | ||
| J. B. HUNT | COMMON | 445658107 | 173 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| J. B. HUNT | COMMON | 445658107 | 151 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
| J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 7 | 460 | SH | SOLE | 0 | 0 | 460 | |||
| J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 0 | 63 | SH | DFND | 0 | 0 | 63 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 903 | 12,759 | SH | SOLE | 12,510 | 0 | 249 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 26 | 368 | SH | DFND | 337 | 0 | 31 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 31,445 | 443,830 | SH | SOLE | 1 | 443,802 | 28 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | COMMON | 466090206 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 1,115 | 49,872 | SH | SOLE | 47,943 | 0 | 1,929 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 10 | 489 | SH | DFND | 0 | 0 | 489 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 2,325 | 103,945 | SH | SOLE | 1 | 100,372 | 0 | 3,573 | ||
| JACK IN THE BOX INC. | COMMON | 466367109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| JACK IN THE BOX INC. | COMMON | 466367109 | 1 | 24 | SH | DFND | 0 | 0 | 24 | |||
| JACK IN THE BOX INC. | COMMON | 466367109 | 1,104 | 14,340 | SH | SOLE | 1 | 14,340 | 0 | 0 | ||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 3,373 | 90,135 | SH | SOLE | 85,776 | 0 | 4,359 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 275 | 7,354 | SH | DFND | 7,112 | 0 | 242 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 12,721 | 339,886 | SH | SOLE | 1 | 327,517 | 0 | 12,369 | ||
| JAMES HARDIE IND SE-SPON ADR | ADR | 47030M106 | 3 | 295 | SH | SOLE | 0 | 0 | 295 | |||
| JANUS BALANCED FUND | COMMON | 47103C605 | 79 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 2,273 | 167,140 | SH | SOLE | 1 | 167,140 | 0 | 0 | ||
| JANUS VENTURE FUND | COMMON | 471023507 | 10 | 164 | SH | SOLE | 164 | 0 | 0 | |||
| JANUS WORLDWIDE FUND | COMMON | 471023309 | 217 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 358 | 25,409 | SH | SOLE | 1,559 | 0 | 23,850 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 31 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
| JAPAN TOB INC | COMMON | 471105205 | 491 | 31,845 | SH | SOLE | 1 | 31,845 | 0 | 0 | ||
| JARDEN CORP | COMMON | 471109108 | 1,635 | 33,462 | SH | SOLE | 33,230 | 0 | 232 | |||
| JARDEN CORP | COMMON | 471109108 | 140 | 2,884 | SH | DFND | 2,884 | 0 | 0 | |||
| JARDEN CORP | COMMON | 471109108 | 1,008 | 20,635 | SH | SOLE | 1 | 15,377 | 0 | 5,258 | ||
| JARDINE MATHESON HD-UNSP ADR | ADR | 471115402 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 1,861 | 14,018 | SH | SOLE | 13,836 | 0 | 182 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 182 | 1,377 | SH | DFND | 1,372 | 0 | 5 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 7,584 | 57,109 | SH | SOLE | 1 | 53,639 | 0 | 3,470 | ||
| JENSEN PORTFOLIO - J | COMMON | 476313101 | 95 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 1,131 | 43,906 | SH | SOLE | 43,906 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 376 | 14,591 | SH | SOLE | 1 | 14,591 | 0 | 0 | ||
| JGC CORPORATION - UNSPONSORED | COMMON | 466140100 | 8 | 307 | SH | SOLE | 0 | 0 | 307 | |||
| JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,741 | 15,262 | SH | SOLE | 13,556 | 0 | 1,706 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 1,766 | 15,487 | SH | DFND | 15,487 | 0 | 0 | |||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 23 | 613 | SH | DFND | 613 | 0 | 0 | |||
| JOHN HANCOCK S/C EQUITY FD -A | COMMON | 409905700 | 26 | 853 | SH | SOLE | 853 | 0 | 0 | |||
| JOHN MARSHALL BANK | COMMON | 47804G103 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 131,048 | 1,403,845 | SH | SOLE | 1,365,122 | 0 | 38,723 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 96,230 | 1,030,853 | SH | DFND | 842,699 | 0 | 188,154 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 28,315 | 303,327 | SH | SOLE | 1 | 297,538 | 0 | 5,789 | ||
| JOHNSON CONTROLS | COMMON | 478366107 | 3,233 | 78,172 | SH | SOLE | 76,213 | 0 | 1,959 | |||
| JOHNSON CONTROLS | COMMON | 478366107 | 5,263 | 127,252 | SH | DFND | 125,717 | 0 | 1,535 | |||
| JOHNSON CONTROLS | COMMON | 478366107 | 1,624 | 39,274 | SH | SOLE | 1 | 39,274 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 434 | 3,022 | SH | SOLE | 3,022 | 0 | 0 | |||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 2,385 | 16,591 | SH | SOLE | 1 | 16,591 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 85 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
| JPMORGAN CHASE $1.675 PFD | PREFERRED | 48127A161 | 317 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 64,512 | 1,058,105 | SH | SOLE | 1,033,712 | 0 | 24,393 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 19,531 | 320,347 | SH | DFND | 316,261 | 0 | 4,086 | |||
| JPMORGAN CHASE & CO $1.3625 | PREFERRED | 46637G124 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| JPMORGAN CHASE & CO $1.375 PFD | PREFERRED | 48126E750 | 31 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY PFD | PREFERRED | 48127R578 | 45 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| JPMORGAN GL RESEARCH ENHANCED | COMMON | 46637K513 | 51 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
| JPMORGAN INTERNATIONAL VALUE | COMMON | 4812A0573 | 28 | 2,293 | SH | SOLE | 2,293 | 0 | 0 | |||
| JPMORGAN INTREPID VALUE-SEL | COMMON | 4812A2306 | 22 | 690 | SH | SOLE | 690 | 0 | 0 | |||
| JPMORGAN LARGE CAP GROWITH - | COMMON | 4812C0530 | 59 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | |||
| JPMORGAN TAX AWARE EQUITY FUND | COMMON | 4812A1654 | 31 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | |||
| JULIUS BAER GROUP LTD - UN ADR | ADR | 48137C108 | 17 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 4,233 | 164,648 | SH | SOLE | 161,048 | 0 | 3,600 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 266 | 10,385 | SH | DFND | 9,982 | 0 | 403 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 17,165 | 667,669 | SH | SOLE | 1 | 645,189 | 0 | 22,480 | ||
| JUNO THERAPEUTICS INC | COMMON | 48205A109 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| K+S AG | COMMON | 48265W108 | 156 | 9,388 | SH | SOLE | 9,388 | 0 | 0 | |||
| K+S AG | COMMON | 48265W108 | 1,979 | 118,523 | SH | SOLE | 1 | 118,523 | 0 | 0 | ||
| K12 INC | COMMON | 48273U102 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| K12 INC | COMMON | 48273U102 | 1,478 | 118,815 | SH | SOLE | 1 | 118,815 | 0 | 0 | ||
| KAANAPALI LAND NEW | COMMON | 48282H308 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| KADANT INC | COMMON | 48282T104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | |||
| KADANT INC | COMMON | 48282T104 | 956 | 24,520 | SH | SOLE | 1 | 24,520 | 0 | 0 | ||
| KAISER ALUMINUM CORP | COMMON | 483007704 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | |||
| KAISER ALUMINUM CORP | COMMON | 483007704 | 419 | 5,230 | SH | SOLE | 1 | 5,230 | 0 | 0 | ||
| KALOBIOS PHARMACEUTICALS INC | COMMON | 48344T209 | 13 | 7,088 | SH | SOLE | 7,088 | 0 | 0 | |||
| KAMAN CORP CLASS A | COMMON | 483548103 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 323 | 3,558 | SH | SOLE | 219 | 0 | 3,339 | |||
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 29 | 320 | SH | DFND | 0 | 0 | 320 | |||
| KAO CORP-SPONSORED ADR | ADR | 485537302 | 21 | 487 | SH | SOLE | 0 | 0 | 487 | |||
| KAO CORP-SPONSORED ADR | D | 485537302 | 3 | 81 | SH | DFND | 0 | 0 | 81 | |||
| KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | |||
| KAPSTONE PAPER AND PACKAGING | COMMON | 48562P103 | 5 | 345 | SH | DFND | 272 | 0 | 73 | |||
| KAR AUCTION SERVICES INC | COMMON | 48238T109 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 18 | 974 | SH | SOLE | 0 | 0 | 974 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 3 | 177 | SH | DFND | 0 | 0 | 177 | |||
| KATE SPADE & CO | COMMON | 485865109 | 11 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| KAYNE ANDERSON $0.875 PFD | PREFERRED | 486606601 | 64 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 160 | 6,925 | SH | SOLE | 6,925 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVESTMENT | PREFERRED | 486606106 | 144 | 6,246 | SH | DFND | 6,246 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVST $1.15 | PREFERRED | 486606700 | 259 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | |||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 21 | 722 | SH | SOLE | 0 | 0 | 722 | |||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 3 | 114 | SH | DFND | 0 | 0 | 114 | |||
| KB HOME | COMMON | 48666K109 | 4 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| KBC GROUP NV | COMMON | 48241F104 | 270 | 8,608 | SH | SOLE | 7,936 | 0 | 672 | |||
| KBC GROUP NV | COMMON | 48241F104 | 2,827 | 89,887 | SH | SOLE | 1 | 89,887 | 0 | 0 | ||
| KBR INC | COMMON | 48242W106 | 874 | 52,491 | SH | SOLE | 1 | 52,491 | 0 | 0 | ||
| KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 82 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| KCAP FINL INC COM | COMMON | 48668E101 | 0 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| KCAP FINL INC COM | COMMON | 48668E101 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| KDDI CORP | COMMON | 48667L106 | 262 | 23,588 | SH | SOLE | 20,586 | 0 | 3,002 | |||
| KDDI CORP | COMMON | 48667L106 | 3 | 350 | SH | DFND | 0 | 0 | 350 | |||
| KDDI CORP | COMMON | 48667L106 | 3,398 | 305,281 | SH | SOLE | 1 | 305,281 | 0 | 0 | ||
| KELLOGG CO. | COMMON | 487836108 | 18,466 | 277,483 | SH | SOLE | 261,223 | 0 | 16,260 | |||
| KELLOGG CO. | COMMON | 487836108 | 9,747 | 146,473 | SH | DFND | 142,873 | 0 | 3,600 | |||
| KENNAMETAL INC | COMMON | 489170100 | 93 | 3,751 | SH | SOLE | 1,331 | 0 | 2,420 | |||
| KEPPEL CORP LTD-SPONS ADR | ADR | 492051305 | 6 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| KERING SA | COMMON | 492089107 | 7 | 440 | SH | SOLE | 0 | 0 | 440 | |||
| KERING SA | COMMON | 492089107 | 3 | 230 | SH | DFND | 0 | 0 | 230 | |||
| KEURIG GREEN MTN INC | COMMON | 49271M100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| KEURIG GREEN MTN INC | COMMON | 49271M100 | 1 | 25 | SH | DFND | 25 | 0 | 0 | |||
| KEYCORP - NEW | COMMON | 493267108 | 562 | 43,214 | SH | SOLE | 40,231 | 0 | 2,983 | |||
| KEYCORP - NEW | COMMON | 493267108 | 196 | 15,081 | SH | DFND | 14,954 | 0 | 127 | |||
| KEYCORP - NEW | COMMON | 493267108 | 2,155 | 165,672 | SH | SOLE | 1 | 165,014 | 0 | 658 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 740 | 24,016 | SH | SOLE | 20,638 | 0 | 3,378 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 23 | 751 | SH | DFND | 751 | 0 | 0 | |||
| KFORCE INC | COMMON | 493732101 | 6 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| KILROY REALTY CORP | COMMON | 49427F108 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| KILROY REALTY CORP | COMMON | 49427F108 | 0 | 13 | SH | DFND | 0 | 0 | 13 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,052 | 27,994 | SH | SOLE | 25,617 | 0 | 2,377 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,491 | 32,017 | SH | DFND | 31,888 | 0 | 129 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 366 | 3,357 | SH | SOLE | 1 | 3,037 | 0 | 320 | ||
| KIMCO REALTY CORP | COMMON | 49446R109 | 1,127 | 46,140 | SH | SOLE | 46,140 | 0 | 0 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 267 | 10,957 | SH | DFND | 10,957 | 0 | 0 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 13,630 | 557,944 | SH | SOLE | 1 | 557,306 | 0 | 638 | ||
| KIMCO RLTY CORP $1.5 PFD | PREFERRED | 49446R794 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 2,629 | 94,980 | SH | SOLE | 80,937 | 0 | 14,043 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 897 | 32,426 | SH | DFND | 26,236 | 0 | 6,190 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 1,668 | 60,280 | SH | SOLE | 1 | 60,280 | 0 | 0 | ||
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 9 | 608 | SH | SOLE | 349 | 0 | 259 | |||
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 0 | 58 | SH | DFND | 0 | 0 | 58 | |||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 47 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 2 | 196 | SH | DFND | 0 | 0 | 196 | |||
| KINROSS GOLD CORP | COMMON | 496902404 | 2 | 1,544 | SH | SOLE | 1,544 | 0 | 0 | |||
| KIRBY CORP | COMMON | 497266106 | 616 | 9,950 | SH | SOLE | 9,950 | 0 | 0 | |||
| KIRIN BREWERY CO-SPONSOR ADR | ADR | 497350306 | 15 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| KIRKLAND'S INC | COMMON | 497498105 | 398 | 18,513 | SH | SOLE | 1 | 18,513 | 0 | 0 | ||
| KITE PHARMA INC COM | COMMON | 49803L109 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 674 | 28,332 | SH | SOLE | 28,008 | 0 | 324 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 18 | 756 | SH | DFND | 756 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 23,638 | 992,807 | SH | SOLE | 1 | 992,743 | 64 | 0 | ||
| KKR & CO LP | PREFERRED | 48248M102 | 98 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
| KKR & CO LP | PREFERRED | 48248M102 | 0 | 28 | SH | DFND | 28 | 0 | 0 | |||
| KKR FINANCIAL HOLDINGS LLC PFD | PREFERRED | 48248A603 | 63 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 7,013 | 140,266 | SH | SOLE | 140,120 | 0 | 146 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 707 | 14,157 | SH | DFND | 14,157 | 0 | 0 | |||
| KLX INC COM | COMMON | 482539103 | 12 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 137 | 5,734 | SH | SOLE | 301 | 0 | 5,433 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 65 | 2,712 | SH | DFND | 2,000 | 0 | 712 | |||
| KNOWLES CORP | COMMON | 49926D109 | 121 | 6,566 | SH | SOLE | 2,997 | 0 | 3,569 | |||
| KNOWLES CORP | COMMON | 49926D109 | 11 | 650 | SH | DFND | 650 | 0 | 0 | |||
| KOC HLDG ADR | ADR | 49989A109 | 11 | 568 | SH | SOLE | 0 | 0 | 568 | |||
| KOC HLDG ADR | ADR | 49989A109 | 0 | 47 | SH | DFND | 0 | 0 | 47 | |||
| KOHL'S | COMMON | 500255104 | 200 | 4,325 | SH | SOLE | 3,065 | 0 | 1,260 | |||
| KONE OYJ | COMMON | 50048H101 | 21 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | |||
| KONE OYJ | COMMON | 50048H101 | 2 | 120 | SH | DFND | 0 | 0 | 120 | |||
| KONINKLIJKE (ROYAL) KPN NV - | COMMON | 780641205 | 0 | 189 | SH | SOLE | 0 | 0 | 189 | |||
| KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467105 | 505 | 26,022 | SH | SOLE | 1 | 26,022 | 0 | 0 | ||
| KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 9 | 864 | SH | SOLE | 0 | 0 | 864 | |||
| KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 0 | 80 | SH | DFND | 0 | 0 | 80 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 102 | 4,375 | SH | SOLE | 3,426 | 0 | 949 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 670 | 28,595 | SH | DFND | 28,511 | 0 | 84 | |||
| KOREA ELEC POWER CORP SP ADR | ADR | 500631106 | 283 | 13,849 | SH | SOLE | 755 | 0 | 13,094 | |||
| KOREA ELEC POWER CORP SP ADR | ADR | 500631106 | 24 | 1,212 | SH | DFND | 0 | 0 | 1,212 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 1,062 | 32,114 | SH | SOLE | 31,674 | 0 | 440 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 29 | 896 | SH | DFND | 851 | 0 | 45 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 38,798 | 1,173,235 | SH | SOLE | 1 | 1,173,165 | 70 | 0 | ||
| KRAFT HEINZ CO | COMMON | 500754106 | 1,501 | 21,277 | SH | SOLE | 20,984 | 0 | 293 | |||
| KRAFT HEINZ CO | COMMON | 500754106 | 1,315 | 18,644 | SH | DFND | 18,626 | 0 | 18 | |||
| KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | |||
| KRATON PERFORMANCE POLYMERS | COMMON | 50077C106 | 1 | 57 | SH | DFND | 0 | 0 | 57 | |||
| KRISPY KREME DOUGHNUTS INC | COMMON | 501014104 | 244 | 16,703 | SH | SOLE | 1 | 16,703 | 0 | 0 | ||
| KROGER CO. | COMMON | 501044101 | 9,579 | 265,587 | SH | SOLE | 259,778 | 0 | 5,809 | |||
| KROGER CO. | COMMON | 501044101 | 11,667 | 323,476 | SH | DFND | 323,122 | 0 | 354 | |||
| KROGER CO. | COMMON | 501044101 | 53,942 | 1,495,503 | SH | SOLE | 1 | 1,477,372 | 0 | 18,131 | ||
| KROTON EDUCACIONAL SA | COMMON | 50106A402 | 4 | 2,506 | SH | SOLE | 0 | 0 | 2,506 | |||
| KT CORP | COMMON | 48268K101 | 15 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 232 | 3,408 | SH | SOLE | 2,983 | 0 | 425 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 3 | 45 | SH | DFND | 0 | 0 | 45 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 2,569 | 37,636 | SH | SOLE | 1 | 37,636 | 0 | 0 | ||
| KYOCERA CORP ADR | ADR | 501556203 | 7 | 171 | SH | SOLE | 0 | 0 | 171 | |||
| KYOCERA CORP ADR | ADR | 501556203 | 1 | 41 | SH | DFND | 0 | 0 | 41 | |||
| KYTHERA BIOPHARMACEUTICALS INC | COMMON | 501570105 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| L BRANDS INC | COMMON | 501797104 | 14,627 | 162,295 | SH | SOLE | 162,200 | 0 | 95 | |||
| L BRANDS INC | COMMON | 501797104 | 1,178 | 13,078 | SH | DFND | 13,078 | 0 | 0 | |||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 1,006 | 102,948 | SH | SOLE | 102,500 | 0 | 448 | |||
| L M ERICSSON TELEPHONE CO CL B | COMMON | 294821608 | 0 | 71 | SH | DFND | 0 | 0 | 71 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 18 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 588 | 5,627 | SH | DFND | 5,627 | 0 | 0 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 14,490 | 133,592 | SH | SOLE | 128,331 | 0 | 5,261 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 5,061 | 46,660 | SH | DFND | 46,660 | 0 | 0 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 16,386 | 151,065 | SH | SOLE | 1 | 150,968 | 0 | 97 | ||
| LACLEDE GROUP INC | COMMON | 505597104 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| LACLEDE GROUP INC | COMMON | 505597104 | 1 | 34 | SH | DFND | 0 | 0 | 34 | |||
| LAFARGEHOLCIM ADR | ADR | 50586V108 | 18 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
| LAFARGEHOLCIM ADR | ADR | 50586V108 | 2 | 236 | SH | DFND | 0 | 0 | 236 | |||
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 588 | 13,032 | SH | SOLE | 12,883 | 0 | 149 | |||
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 15 | 348 | SH | DFND | 348 | 0 | 0 | |||
| LAKELAND FINANCIAL CORP | COMMON | 511656100 | 20,562 | 455,430 | SH | SOLE | 1 | 455,401 | 29 | 0 | ||
| LAM RESEARCH CORP | COMMON | 512807108 | 1,519 | 23,261 | SH | SOLE | 23,261 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 16 | 255 | SH | DFND | 255 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 1,449 | 22,184 | SH | SOLE | 1 | 22,184 | 0 | 0 | ||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 6,816 | 130,627 | SH | SOLE | 130,522 | 0 | 105 | |||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 707 | 13,550 | SH | DFND | 13,550 | 0 | 0 | |||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 159 | 1,639 | SH | SOLE | 650 | 0 | 989 | |||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 32 | 330 | SH | DFND | 200 | 0 | 130 | |||
| LANDAUER INC | COMMON | 51476K103 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 612 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 1 | 25 | SH | DFND | 25 | 0 | 0 | |||
| LANNET INC | COMMON | 516012101 | 529 | 12,755 | SH | SOLE | 12,534 | 0 | 221 | |||
| LANNET INC | COMMON | 516012101 | 16 | 388 | SH | DFND | 368 | 0 | 20 | |||
| LANNET INC | COMMON | 516012101 | 19,702 | 474,537 | SH | SOLE | 1 | 474,507 | 30 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 101 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 25 | 902 | SH | SOLE | 902 | 0 | 0 | |||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2,583 | 91,002 | SH | SOLE | 1 | 91,002 | 0 | 0 | ||
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 2 | 684 | SH | SOLE | 684 | 0 | 0 | |||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 193 | 14,103 | SH | SOLE | 13,174 | 0 | 929 | |||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 1,540 | 112,342 | SH | DFND | 112,342 | 0 | 0 | |||
| LAZARD GLOBAL LISTED | COMMON | 52106N442 | 46 | 3,360 | SH | DFND | 3,360 | 0 | 0 | |||
| LAZARD LTD - CL A | PREFERRED | G54050102 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| LAZARD LTD - CL A | PREFERRED | G54050102 | 1 | 45 | SH | DFND | 45 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 797 | 30,019 | SH | SOLE | 29,677 | 0 | 342 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 21 | 798 | SH | DFND | 798 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 28,262 | 1,064,115 | SH | SOLE | 1 | 1,064,046 | 69 | 0 | ||
| LDR HOLDING CORP | COMMON | 50185U105 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 5,297 | 48,698 | SH | SOLE | 48,445 | 0 | 253 | |||
| LEAR CORP | COMMON | 521865204 | 437 | 4,019 | SH | DFND | 4,019 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 37,137 | 341,401 | SH | SOLE | 1 | 335,694 | 0 | 5,707 | ||
| LEGACY TEXAS FINL GROUP INC | COMMON | 52471Y106 | 336 | 11,037 | SH | SOLE | 1 | 11,037 | 0 | 0 | ||
| LEGG MASON INC | COMMON | 524901105 | 1,573 | 37,815 | SH | SOLE | 37,476 | 0 | 339 | |||
| LEGG MASON INC | COMMON | 524901105 | 78 | 1,887 | SH | DFND | 1,887 | 0 | 0 | |||
| LEGG MASON INC | COMMON | 524901105 | 15,838 | 380,641 | SH | SOLE | 1 | 380,641 | 0 | 0 | ||
| LEGGETT & PLATT | COMMON | 524660107 | 1,544 | 37,435 | SH | SOLE | 34,575 | 0 | 2,860 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 47 | 1,163 | SH | DFND | 1,163 | 0 | 0 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 1,772 | 42,966 | SH | SOLE | 1 | 42,966 | 0 | 0 | ||
| LEHMAN BROTHERS HOLDING INC | COMMON | 525ESC323 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| LEHMAN BROTHERS HOLDING INC | COMMON | 525ESC331 | 3 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | |||
| LEHMAN BROTHERS HOLDINGS INC | COMMON | 524ESC100 | 0 | 620 | SH | SOLE | 620 | 0 | 0 | |||
| LEND LEASE CORPORATION LTD | COMMON | 526023205 | 5 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| LENDINGCLUB CORP | COMMON | 52603A109 | 19 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| LENNAR CORP. | COMMON | 526057104 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| LENNAR CORP. | COMMON | 526057104 | 24 | 500 | SH | DFND | 500 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | |||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 23 | 205 | SH | DFND | 205 | 0 | 0 | |||
| LENOVO GROUP LTD - ADR | ADR | 526250105 | 8 | 522 | SH | SOLE | 0 | 0 | 522 | |||
| LENOVO GROUP LTD - ADR | ADR | 526250105 | 0 | 37 | SH | DFND | 0 | 0 | 37 | |||
| LESCARDEN INC | COMMON | 526867106 | 1 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 10 | 529 | SH | DFND | 529 | 0 | 0 | |||
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 44 | 1,024 | SH | DFND | 1,000 | 0 | 24 | |||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 11 | 1,472 | SH | SOLE | 1,121 | 0 | 351 | |||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 1 | 168 | SH | DFND | 0 | 0 | 168 | |||
| LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 10 | 1,099 | SH | SOLE | 41 | 0 | 1,058 | |||
| LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 2 | 226 | SH | DFND | 0 | 0 | 226 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 9 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 34 | 679 | SH | DFND | 679 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SER | COMMON | 530307107 | 17 | 339 | SH | DFND | 339 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 1 | 42 | SH | SOLE | 18 | 0 | 24 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 5 | 149 | SH | DFND | 149 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 556 | 12,956 | SH | SOLE | 1,093 | 0 | 11,863 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 53 | 1,254 | SH | DFND | 200 | 0 | 1,054 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 44 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 122 | 2,998 | SH | DFND | 2,998 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 1,697 | 64,729 | SH | SOLE | 64,076 | 0 | 653 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 79 | 3,046 | SH | DFND | 3,046 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 417 | 15,923 | SH | SOLE | 1 | 1,685 | 0 | 14,238 | ||
| LIBERTY INTERACTIVE CORP LBT | COMMON | 53071M880 | 33 | 822 | SH | SOLE | 822 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON | 531229102 | 16 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON | 531229102 | 48 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON | 531229300 | 33 | 976 | SH | SOLE | 976 | 0 | 0 | |||
| LIBERTY MEDIA CORP | COMMON | 531229300 | 93 | 2,716 | SH | DFND | 2,716 | 0 | 0 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 185 | 5,899 | SH | SOLE | 4,048 | 0 | 1,851 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 20 | 665 | SH | DFND | 350 | 0 | 315 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 120 | 3,835 | SH | SOLE | 1 | 3,835 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HOLDINGS | COMMON | 531465102 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 57 | 673 | SH | SOLE | 198 | 0 | 475 | |||
| LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| LIGHTBRIDGE CORP | COMMON | 53224K104 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 1,290 | 24,607 | SH | SOLE | 20,485 | 0 | 4,122 | |||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 145 | 2,767 | SH | SOLE | 1 | 2,594 | 0 | 173 | ||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 308 | 6,500 | SH | SOLE | 5,300 | 0 | 1,200 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 246 | 5,191 | SH | DFND | 5,166 | 0 | 25 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 2,408 | 50,743 | SH | SOLE | 1 | 50,067 | 0 | 676 | ||
| LINDE AG-SPONSORED ADR | ADR | 535223200 | 340 | 21,069 | SH | SOLE | 1,294 | 0 | 19,775 | |||
| LINDE AG-SPONSORED ADR | ADR | 535223200 | 34 | 2,105 | SH | DFND | 0 | 0 | 2,105 | |||
| LINDSAY MANUFACTURING CO | COMMON | 535555106 | 6 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| LINDSAY MANUFACTURING CO | COMMON | 535555106 | 0 | 13 | SH | DFND | 0 | 0 | 13 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 22 | 565 | SH | SOLE | 565 | 0 | 0 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 150 | 3,730 | SH | DFND | 3,730 | 0 | 0 | |||
| LINKEDIN CORP -A | COMMON | 53578A108 | 162 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| LINKEDIN CORP -A | COMMON | 53578A108 | 30 | 158 | SH | DFND | 158 | 0 | 0 | |||
| LIQUIDITY SERVICES INC | COMMON | 53635B107 | 0 | 130 | SH | SOLE | 0 | 0 | 130 | |||
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 786 | 7,275 | SH | SOLE | 7,145 | 0 | 130 | |||
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 66 | 618 | SH | DFND | 602 | 0 | 16 | |||
| LITHIA MOTORS INC CL A | COMMON | 536797103 | 27,545 | 254,795 | SH | SOLE | 1 | 254,779 | 16 | 0 | ||
| LITTLEFUSE | COMMON | 537008104 | 744 | 8,164 | SH | SOLE | 7,987 | 0 | 177 | |||
| LITTLEFUSE | COMMON | 537008104 | 21 | 231 | SH | DFND | 215 | 0 | 16 | |||
| LITTLEFUSE | COMMON | 537008104 | 25,821 | 283,285 | SH | SOLE | 1 | 283,267 | 18 | 0 | ||
| LIXIL GROUP CORP | COMMON | 53931R103 | 315 | 7,803 | SH | SOLE | 480 | 0 | 7,323 | |||
| LIXIL GROUP CORP | COMMON | 53931R103 | 31 | 783 | SH | DFND | 0 | 0 | 783 | |||
| LKQ CORP | COMMON | 501889208 | 36 | 1,274 | SH | SOLE | 1,005 | 0 | 269 | |||
| LKQ CORP | COMMON | 501889208 | 5 | 200 | SH | DFND | 200 | 0 | 0 | |||
| LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| LLOYDS TSB GROUP PLC -SP ADR | ADR | 539439109 | 143 | 31,186 | SH | SOLE | 1,870 | 0 | 29,316 | |||
| LLOYDS TSB GROUP PLC -SP ADR | ADR | 539439109 | 11 | 2,444 | SH | DFND | 0 | 0 | 2,444 | |||
| LOCALIZA RENT A CAR SA | COMMON | 53956W300 | 1 | 313 | SH | SOLE | 0 | 0 | 313 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 16,349 | 78,865 | SH | SOLE | 78,589 | 0 | 276 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 3,908 | 18,854 | SH | DFND | 18,854 | 0 | 0 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 35,126 | 169,440 | SH | SOLE | 1 | 169,396 | 0 | 44 | ||
| LOEWS CORP. | COMMON | 540424108 | 28 | 775 | SH | DFND | 775 | 0 | 0 | |||
| LOGAN COAL AND TIMBER | COMMON | 540990108 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| LOGAN COAL AND TIMBER | COMMON | 540990108 | 0 | 22 | SH | DFND | 22 | 0 | 0 | |||
| LONGTOP FINANCIAL TECHNOLOGIES | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| LORD ABBETT INTL CORE EQTY -A | COMMON | 543915649 | 9 | 787 | SH | SOLE | 787 | 0 | 0 | |||
| LORD ABBETT VALUE | COMMON | 54400A100 | 18 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 38 | 1,118 | SH | SOLE | 153 | 0 | 965 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 5 | 145 | SH | DFND | 0 | 0 | 145 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 581 | 16,804 | SH | SOLE | 1 | 16,804 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP. | COMMON | 546347105 | 4 | 288 | SH | SOLE | 0 | 0 | 288 | |||
| LOWES COS INC | COMMON | 548661107 | 10,741 | 155,849 | SH | SOLE | 142,545 | 0 | 13,304 | |||
| LOWES COS INC | COMMON | 548661107 | 2,083 | 30,229 | SH | DFND | 22,652 | 0 | 7,577 | |||
| LOWES COS INC | COMMON | 548661107 | 30,568 | 443,540 | SH | SOLE | 1 | 435,006 | 0 | 8,534 | ||
| LOXO ONCOLOGY INC COM | COMMON | 548862101 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | 75 | 1,907 | SH | SOLE | 1,907 | 0 | 0 | |||
| LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 43 | SH | SOLE | 43 | 0 | 0 | |||
| LRR ENERGY LP | PREFERRED | 50214A104 | 0 | 18 | SH | DFND | 18 | 0 | 0 | |||
| LSB INDUSTRIES INC | COMMON | 502160104 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| LSB INDUSTRIES INC | COMMON | 502160104 | 0 | 26 | SH | DFND | 0 | 0 | 26 | |||
| LTC PROPERTIES | COMMON | 502175102 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| LUFTHANSA-SPONS ADR | ADR | 251561304 | 0 | 72 | SH | DFND | 0 | 0 | 72 | |||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 19 | 391 | SH | SOLE | 0 | 0 | 391 | |||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 43 | 860 | SH | DFND | 860 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 10 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 433 | 25,664 | SH | SOLE | 1 | 25,664 | 0 | 0 | ||
| LUXOFT HLDG INC ORD | COMMON | G57279104 | 11 | 184 | SH | SOLE | 184 | 0 | 0 | |||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 71 | 1,025 | SH | SOLE | 977 | 0 | 48 | |||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 30 | 902 | SH | SOLE | 75 | 0 | 827 | |||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 1 | 55 | SH | DFND | 0 | 0 | 55 | |||
| LYDALL INC | COMMON | 550819106 | 3 | 138 | SH | SOLE | 0 | 0 | 138 | |||
| LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 54,258 | 650,894 | SH | SOLE | 1 | 644,573 | 0 | 6,321 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 6,966 | 83,566 | SH | SOLE | 82,623 | 0 | 943 | |||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 632 | 7,591 | SH | DFND | 7,451 | 0 | 140 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 1,649 | 13,523 | SH | SOLE | 11,733 | 0 | 1,790 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 412 | 3,386 | SH | DFND | 3,386 | 0 | 0 | |||
| M/A-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 4 | 138 | SH | DFND | 138 | 0 | 0 | |||
| MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 48 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | |||
| MACK-CALI REALTY CORP | COMMON | 554489104 | 15 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| MACQUARIE GROUP LIMITED ADR | ADR | 55607P204 | 227 | 4,230 | SH | SOLE | 4,230 | 0 | 0 | |||
| MACQUARIE GROUP LIMITED ADR | ADR | 55607P204 | 2,860 | 53,130 | SH | SOLE | 1 | 53,130 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| MACY'S INC | COMMON | 55616P104 | 5,854 | 114,071 | SH | SOLE | 113,883 | 0 | 188 | |||
| MACY'S INC | COMMON | 55616P104 | 632 | 12,325 | SH | DFND | 12,310 | 0 | 15 | |||
| MACY'S INC | COMMON | 55616P104 | 708 | 13,799 | SH | SOLE | 1 | 13,235 | 0 | 564 | ||
| MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | |||
| MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 1,458 | 24,270 | SH | SOLE | 20,870 | 0 | 3,400 | |||
| MAGELLAN MIDSTREAM PARTNERS LP | PREFERRED | 559080106 | 949 | 15,800 | SH | DFND | 15,800 | 0 | 0 | |||
| MAGNA INTL CL A | COMMON | 559222401 | 70 | 1,472 | SH | SOLE | 1,341 | 0 | 131 | |||
| MAGNUM HUNTER RSCS C/WTS EXP E | COMMON | 55973B110 | 0 | 4,319 | SH | SOLE | 1 | 4,319 | 0 | 0 | ||
| MAIDEN HOLDINGS LTD | COMMON | G5753U112 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 73 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
| MAINSTAY MARKETFIELD FUND | COMMON | 56064B860 | 68 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| MAKITA CORP -SPONS ADR | ADR | 560877300 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| MAKITA CORP -SPONS ADR | ADR | 560877300 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
| MALIBU BOATS INC COM CL A | COMMON | 56117J100 | 149 | 10,675 | SH | SOLE | 1 | 10,675 | 0 | 0 | ||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 14 | 224 | SH | SOLE | 224 | 0 | 0 | |||
| MALLINCKRODT PUBLIC LTD CO SHS | COMMON | G5785G107 | 30 | 476 | SH | DFND | 476 | 0 | 0 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 371 | 5,971 | SH | SOLE | 86 | 0 | 5,885 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 48 | 773 | SH | DFND | 0 | 0 | 773 | |||
| MANPOWER INC | COMMON | 56418H100 | 2,033 | 24,834 | SH | SOLE | 24,632 | 0 | 202 | |||
| MANPOWER INC | COMMON | 56418H100 | 68 | 839 | SH | DFND | 839 | 0 | 0 | |||
| MANPOWER INC | COMMON | 56418H100 | 327 | 3,997 | SH | SOLE | 1 | 3,716 | 0 | 281 | ||
| MANTECH INTERNATIONAL CORP-A | COMMON | 564563104 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 145 | 9,412 | SH | SOLE | 9,140 | 0 | 272 | |||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 2 | 151 | SH | DFND | 0 | 0 | 151 | |||
| MAPLE LEAF FOODS INC | COMMON | 564905107 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 437 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 45 | 2,966 | SH | DFND | 2,900 | 0 | 66 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 133 | 8,641 | SH | SOLE | 1 | 8,641 | 0 | 0 | ||
| MARATHON PETE CORP COM | COMMON | 56585A102 | 12,637 | 272,781 | SH | SOLE | 1 | 260,140 | 0 | 12,641 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 6,099 | 131,645 | SH | SOLE | 129,950 | 0 | 1,695 | |||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 314 | 6,783 | SH | DFND | 6,556 | 0 | 227 | |||
| MARCUS & MILLICHAP INC | COMMON | 566324109 | 1,339 | 29,131 | SH | SOLE | 1 | 29,131 | 0 | 0 | ||
| MARKEL CORP | COMMON | 570535104 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 438 | 9,561 | SH | SOLE | 9,561 | 0 | 0 | |||
| MARKET VECTORS AGRIBUSINESS | COMMON | 57060U605 | 91 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| MARKET VECTORS BRAZIL SM-CAP | COMMON | 57060U613 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| MARKET VECTORS ENV SERV ETF | COMMON | 57060U209 | 364 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | |||
| MARKET VECTORS GLOBAL ALT | COMMON | 57061R593 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 269 | 19,578 | SH | SOLE | 19,578 | 0 | 0 | |||
| MARKET VECTORS GOLD MINERS ETF | COMMON | 57060U100 | 219 | 15,961 | SH | DFND | 15,961 | 0 | 0 | |||
| MARKET VECTORS ISRAEL ETF | COMMON | 57061R676 | 168 | 5,848 | SH | SOLE | 5,848 | 0 | 0 | |||
| MARKET VECTORS JR GOLD MINER | COMMON | 57061R544 | 23 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | |||
| MARKET VECTORS OIL SERVICE ETF | COMMON | 57060U191 | 49 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| MARKET VECTORS OIL SERVICE ETF | COMMON | 57060U191 | 52 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
| MARKET VECTORS PHARMACEUTICAL | COMMON | 57060U217 | 62 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 17 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COMMON | 57060D108 | 471 | 5,072 | SH | SOLE | 1 | 5,072 | 0 | 0 | ||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 236 | 15,551 | SH | SOLE | 13,780 | 0 | 1,771 | |||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 2 | 193 | SH | DFND | 0 | 0 | 193 | |||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 3,248 | 214,056 | SH | SOLE | 1 | 214,056 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | PREFERRED | 570759100 | 1,251 | 29,165 | SH | SOLE | 29,165 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 34 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 226 | 3,317 | SH | DFND | 3,300 | 0 | 17 | |||
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 11 | 162 | SH | SOLE | 138 | 0 | 24 | |||
| MARRIOTT VACATIONS WORLDWIDE | COMMON | 57164Y107 | 16 | 236 | SH | DFND | 217 | 0 | 19 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 4,244 | 81,273 | SH | SOLE | 80,556 | 0 | 717 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 299 | 5,739 | SH | DFND | 5,534 | 0 | 205 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 30,428 | 582,694 | SH | SOLE | 1 | 582,545 | 0 | 149 | ||
| MARSICO FOCUS FUND | COMMON | 573012101 | 309 | 16,445 | SH | SOLE | 16,445 | 0 | 0 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| MASCO CORP. | COMMON | 574599106 | 91 | 3,641 | SH | SOLE | 2,051 | 0 | 1,590 | |||
| MASCO CORP. | COMMON | 574599106 | 548 | 21,765 | SH | SOLE | 1 | 21,765 | 0 | 0 | ||
| MASIMO CORPORATION | COMMON | 574795100 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | |||
| MASIMO CORPORATION | COMMON | 574795100 | 1 | 47 | SH | DFND | 0 | 0 | 47 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 19,603 | 217,527 | SH | SOLE | 204,955 | 0 | 12,572 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 2,505 | 27,797 | SH | DFND | 26,281 | 0 | 1,516 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 2,027 | 22,500 | SH | SOLE | 1 | 22,500 | 0 | 0 | ||
| MATADOR RESOURCES CO | COMMON | 576485205 | 31 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 45 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 1,132 | 28,374 | SH | DFND | 28,374 | 0 | 0 | |||
| MATERION CORPORATION | COMMON | 576690101 | 305 | 10,192 | SH | SOLE | 10,192 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 111 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 1,386 | 36,015 | SH | SOLE | 1 | 36,015 | 0 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 188 | 8,966 | SH | SOLE | 2,005 | 0 | 6,961 | |||
| MATTEL INC. | COMMON | 577081102 | 13 | 623 | SH | DFND | 560 | 0 | 63 | |||
| MATTSON TECHNOLOGY INC | COMMON | 577223100 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 8 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 62 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
| MAXIMUS INC | COMMON | 577933104 | 1,649 | 27,697 | SH | SOLE | 27,427 | 0 | 270 | |||
| MAXIMUS INC | COMMON | 577933104 | 51 | 873 | SH | DFND | 873 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 49,390 | 829,255 | SH | SOLE | 1 | 829,202 | 53 | 0 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 12,602 | 153,348 | SH | SOLE | 151,548 | 0 | 1,800 | |||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 1,074 | 13,073 | SH | DFND | 13,060 | 0 | 13 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 22 | 5,175 | SH | SOLE | 5,175 | 0 | 0 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 22 | 5,135 | SH | DFND | 5,135 | 0 | 0 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 17,885 | 181,525 | SH | SOLE | 176,457 | 0 | 5,068 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 12,130 | 123,111 | SH | DFND | 118,993 | 0 | 4,118 | |||
| MCGRATH RENTCORP | COMMON | 580589109 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| MCGRAW HILL INC. | COMMON | 580645109 | 953 | 11,021 | SH | SOLE | 10,957 | 0 | 64 | |||
| MCGRAW HILL INC. | COMMON | 580645109 | 804 | 9,298 | SH | DFND | 9,281 | 0 | 17 | |||
| MCGRAW HILL INC. | COMMON | 580645109 | 51 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| MCKESSON CORP COM | COMMON | 58155Q103 | 1,789 | 9,670 | SH | SOLE | 1 | 9,596 | 0 | 74 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 1,650 | 8,919 | SH | SOLE | 8,874 | 0 | 45 | |||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 189 | 1,026 | SH | DFND | 1,013 | 0 | 13 | |||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 51 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 1,783 | 25,332 | SH | SOLE | 25,332 | 0 | 0 | |||
| MEAD JOHNSON NUTRITION COMPANY | COMMON | 582839106 | 195 | 2,775 | SH | DFND | 2,775 | 0 | 0 | |||
| MEDASSETS INC | COMMON | 584045108 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | |||
| MEDASSETS INC | COMMON | 584045108 | 1 | 53 | SH | DFND | 0 | 0 | 53 | |||
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 42 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 44 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| MEDICINES COMPANY | COMMON | 584688105 | 7 | 198 | SH | SOLE | 0 | 0 | 198 | |||
| MEDICINES COMPANY | COMMON | 584688105 | 2 | 60 | SH | DFND | 0 | 0 | 60 | |||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 36 | 857 | SH | SOLE | 0 | 0 | 857 | |||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| MEDIFAST INC | COMMON | 58470H101 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | |||
| MEDIFAST INC | COMMON | 58470H101 | 0 | 32 | SH | DFND | 0 | 0 | 32 | |||
| MEDIVATION INC | COMMON | 58501N101 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| MEDNAX INC | COMMON | 58502B106 | 34 | 454 | SH | SOLE | 454 | 0 | 0 | |||
| MEDNAX INC | COMMON | 58502B106 | 610 | 7,949 | SH | SOLE | 1 | 7,949 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 25,162 | 375,897 | SH | SOLE | 360,991 | 0 | 14,906 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 7,935 | 118,547 | SH | DFND | 116,777 | 0 | 1,770 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 3,112 | 46,500 | SH | SOLE | 1 | 46,500 | 0 | 0 | ||
| MELLON CAPITAL IV PFD | PREFERRED | 58551TAA5 | 15 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MEMORIAL RESOURCE DEV CORP | COMMON | 58605Q109 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| MEMORIAL RESOURCE DEV CORP | COMMON | 58605Q109 | 2 | 170 | SH | DFND | 170 | 0 | 0 | |||
| MENTOR GRAPHICS | COMMON | 587200106 | 860 | 34,938 | SH | SOLE | 34,540 | 0 | 398 | |||
| MENTOR GRAPHICS | COMMON | 587200106 | 22 | 929 | SH | DFND | 929 | 0 | 0 | |||
| MENTOR GRAPHICS | COMMON | 587200106 | 31,101 | 1,262,737 | SH | SOLE | 1 | 1,262,660 | 77 | 0 | ||
| MERCER INTERNATIONAL INC | COMMON | 588056101 | 1 | 122 | SH | SOLE | 122 | 0 | 0 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 41,076 | 831,677 | SH | SOLE | 783,624 | 0 | 48,053 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 21,038 | 425,960 | SH | DFND | 343,020 | 0 | 82,940 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 2,203 | 44,616 | SH | SOLE | 1 | 44,616 | 0 | 0 | ||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 2 | 170 | SH | SOLE | 170 | 0 | 0 | |||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 140 | 2,790 | SH | SOLE | 1,000 | 0 | 1,790 | |||
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 20 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | 542 | 14,862 | SH | SOLE | 14,598 | 0 | 264 | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | 15 | 425 | SH | DFND | 394 | 0 | 31 | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | 18,867 | 516,634 | SH | SOLE | 1 | 516,602 | 32 | 0 | ||
| MERRILL LYNCH CAP TR 6.45% | PREFERRED | 590199204 | 83 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 105 | 950 | SH | SOLE | 600 | 0 | 350 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 16 | 150 | SH | DFND | 150 | 0 | 0 | |||
| MESABI TRUST | COMMON | 590672101 | 35 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| METHANEX CORP. | COMMON | 59151K108 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 5 | 173 | SH | SOLE | 65 | 0 | 108 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 5 | 182 | SH | DFND | 150 | 0 | 32 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 437 | 13,717 | SH | SOLE | 1 | 13,717 | 0 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 6,231 | 132,166 | SH | SOLE | 131,350 | 0 | 816 | |||
| METLIFE INC | COMMON | 59156R108 | 619 | 13,149 | SH | DFND | 13,085 | 0 | 64 | |||
| METLIFE INC | COMMON | 59156R108 | 19,425 | 411,986 | SH | SOLE | 1 | 411,858 | 0 | 128 | ||
| METLIFE INC 4% $1 PFD | PREFERRED | 59156R504 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| METRO BANCORP INC | COMMON | 59161R101 | 128 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 933 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 2 | 10 | SH | DFND | 10 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 29,106 | 102,223 | SH | SOLE | 1 | 102,001 | 0 | 222 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 24 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 35 | 5,183 | SH | DFND | 5,183 | 0 | 0 | |||
| MFS INTL VALUE -I | COMMON | 55273E822 | 107 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | |||
| MGE ENERGY INC | COMMON | 55277P104 | 40 | 989 | SH | SOLE | 0 | 0 | 989 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 27 | 3,001 | SH | SOLE | 3,001 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 505 | 54,566 | SH | SOLE | 1 | 54,566 | 0 | 0 | ||
| MGM MIRAGE | COMMON | 552953101 | 4 | 254 | SH | SOLE | 0 | 0 | 254 | |||
| MGM MIRAGE | COMMON | 552953101 | 1 | 87 | SH | DFND | 0 | 0 | 87 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| MICHAELS COMPANIES INC | COMMON | 59408Q106 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | |||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 86 | 4,780 | SH | SOLE | 3,795 | 0 | 985 | |||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 2 | 120 | SH | DFND | 0 | 0 | 120 | |||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 871 | 47,941 | SH | SOLE | 1 | 47,941 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,461 | 57,135 | SH | SOLE | 53,835 | 0 | 3,300 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,653 | 38,372 | SH | DFND | 38,372 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 416 | 27,783 | SH | SOLE | 27,783 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 3 | 249 | SH | DFND | 190 | 0 | 59 | |||
| MICROSEMI CORP | COMMON | 595137100 | 901 | 27,454 | SH | SOLE | 26,887 | 0 | 567 | |||
| MICROSEMI CORP | COMMON | 595137100 | 26 | 793 | SH | DFND | 724 | 0 | 69 | |||
| MICROSEMI CORP | COMMON | 595137100 | 31,220 | 951,275 | SH | SOLE | 1 | 951,214 | 61 | 0 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 76,045 | 1,718,159 | SH | SOLE | 1,656,981 | 0 | 61,178 | |||
| MICROSOFT CORP. | COMMON | 594918104 | 31,886 | 720,440 | SH | DFND | 623,908 | 0 | 96,532 | |||
| MICROSOFT CORP. | COMMON | 594918104 | 51,856 | 1,171,625 | SH | SOLE | 1 | 1,159,328 | 0 | 12,297 | ||
| MICROSTRATEGY INC. | COMMON | 594972408 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| MICROSTRATEGY INC. | COMMON | 594972408 | 1 | 7 | SH | DFND | 0 | 0 | 7 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 19 | 244 | SH | SOLE | 244 | 0 | 0 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 72 | 882 | SH | SOLE | 1 | 471 | 0 | 411 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 1,214 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | |||
| MIDDLEBY CORP | COMMON | 596278101 | 58 | 560 | SH | DFND | 560 | 0 | 0 | |||
| MIDDLESEX WATER CO | COMMON | 596680108 | 95 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 725 | 25,145 | SH | SOLE | 22,784 | 0 | 2,361 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 12 | 447 | SH | DFND | 447 | 0 | 0 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 22,160 | 768,385 | SH | SOLE | 1 | 768,346 | 39 | 0 | ||
| MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| MINDRAY MEDICAL INTL LTD-ADR | ADR | 602675100 | 0 | 41 | SH | DFND | 0 | 0 | 41 | |||
| MINERALS TECH | COMMON | 603158106 | 1,129 | 23,460 | SH | SOLE | 1 | 23,460 | 0 | 0 | ||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 5 | 312 | SH | SOLE | 0 | 0 | 312 | |||
| MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 24 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
| MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 4 | 220 | SH | DFND | 0 | 0 | 220 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 229 | 37,630 | SH | SOLE | 34,521 | 0 | 3,109 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 3 | 636 | SH | DFND | 0 | 0 | 636 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 3,505 | 575,604 | SH | SOLE | 1 | 575,604 | 0 | 0 | ||
| MITSUI & CO LTD | COMMON | 606827202 | 13 | 60 | SH | SOLE | 0 | 0 | 60 | |||
| MITSUI & CO LTD | COMMON | 606827202 | 1 | 5 | SH | DFND | 0 | 0 | 5 | |||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 55 | 14,994 | SH | SOLE | 0 | 0 | 14,994 | |||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 7 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
| MKS INSTRUMENTS INC | COMMON | 55306N104 | 374 | 11,164 | SH | SOLE | 1 | 11,164 | 0 | 0 | ||
| MOBILE MINI INC | COMMON | 60740F105 | 32 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | |||
| MOBILE MINI INC | COMMON | 60740F105 | 1 | 34 | SH | DFND | 0 | 0 | 34 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 20 | 446 | SH | SOLE | 446 | 0 | 0 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 350 | 1,929 | SH | SOLE | 1,306 | 0 | 623 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 462 | 6,724 | SH | SOLE | 6,648 | 0 | 76 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 13 | 201 | SH | DFND | 178 | 0 | 23 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 16,541 | 240,257 | SH | SOLE | 1 | 240,242 | 15 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 84 | 1,017 | SH | SOLE | 1,000 | 0 | 17 | |||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 73 | 883 | SH | SOLE | 1 | 883 | 0 | 0 | ||
| MOLYCORP INC | COMMON | 608753109 | 0 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| MOMENTA PHARMACEUTICALS INC | COMMON | 60877T100 | 382 | 23,284 | SH | SOLE | 1 | 23,284 | 0 | 0 | ||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,666 | 39,807 | SH | SOLE | 38,734 | 0 | 1,073 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 1,854 | 44,282 | SH | DFND | 44,200 | 0 | 82 | |||
| MONMOUTH REIT CLASS A | COMMON | 609720107 | 32 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 7 | 156 | SH | SOLE | 0 | 0 | 156 | |||
| MONOLITHIC POWER SYSTEMS INC | COMMON | 609839105 | 1 | 34 | SH | DFND | 0 | 0 | 34 | |||
| MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 106 | 4,901 | SH | SOLE | 0 | 0 | 4,901 | |||
| MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 14 | 650 | SH | DFND | 0 | 0 | 650 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 164 | 2,441 | SH | SOLE | 0 | 0 | 2,441 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 22 | 331 | SH | DFND | 0 | 0 | 331 | |||
| MONSANTO CO | COMMON | 61166W101 | 9,972 | 116,858 | SH | SOLE | 115,445 | 0 | 1,413 | |||
| MONSANTO CO | COMMON | 61166W101 | 2,330 | 27,310 | SH | DFND | 27,310 | 0 | 0 | |||
| MONSANTO CO | COMMON | 61166W101 | 1,289 | 15,110 | SH | SOLE | 1 | 15,110 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 88 | 653 | SH | SOLE | 653 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 82 | 610 | SH | DFND | 610 | 0 | 0 | |||
| MONSTER WORLDWIDE INC | COMMON | 611742107 | 2 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 331 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 30 | 312 | SH | DFND | 300 | 0 | 12 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 84 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | ||
| MOOG INC CL A | COMMON | 615394202 | 133 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
| MOOG INC CL A | COMMON | 615394202 | 17 | 324 | SH | DFND | 0 | 0 | 324 | |||
| MORGAN STANLEY | COMMON | 617446448 | 1,051 | 33,377 | SH | SOLE | 33,131 | 0 | 246 | |||
| MORGAN STANLEY | COMMON | 617446448 | 103 | 3,284 | SH | DFND | 2,713 | 0 | 571 | |||
| MORGAN STANLEY | COMMON | 617446448 | 2,213 | 70,280 | SH | SOLE | 1 | 70,280 | 0 | 0 | ||
| MORGAN STANLEY $1.65625 PFD | PREFERRED | 61762V507 | 41 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| MORGAN STANLEY CAP TR V 5.75% | PREFERRED | 617466206 | 26 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| MORGAN STANLEY CP TR III | PREFERRED | 617460209 | 132 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
| MORGAN STANLEY INSTITUTIONAL | COMMON | 61760X836 | 2,455 | 142,177 | SH | SOLE | 134,540 | 0 | 7,637 | |||
| MORGAN STANLEY INSTITUTIONAL | COMMON | 61760X836 | 603 | 34,937 | SH | DFND | 34,937 | 0 | 0 | |||
| MORGAN STANLEY PFD | PREFERRED | 61762E877 | 57 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 258 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 30 | 384 | SH | DFND | 0 | 0 | 384 | |||
| MOSAIC CO | COMMON | 61945C103 | 784 | 25,209 | SH | SOLE | 12,430 | 0 | 12,779 | |||
| MOSAIC CO | COMMON | 61945C103 | 443 | 14,258 | SH | DFND | 5,861 | 0 | 8,397 | |||
| MOSAIC CO | COMMON | 61945C103 | 1,833 | 58,944 | SH | SOLE | 1 | 58,944 | 0 | 0 | ||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 2 | 42 | SH | DFND | 42 | 0 | 0 | |||
| MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| MOVADO GROUP INC | COMMON | 624580106 | 1 | 51 | SH | SOLE | 0 | 0 | 51 | |||
| MOVADO GROUP INC | COMMON | 624580106 | 0 | 33 | SH | DFND | 0 | 0 | 33 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 181 | 13,579 | SH | SOLE | 10,477 | 0 | 3,102 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 7 | 556 | SH | DFND | 0 | 0 | 556 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 1,501 | 112,675 | SH | SOLE | 1 | 112,675 | 0 | 0 | ||
| MSB FINL CORP | COMMON | 55352L101 | 3 | 341 | SH | SOLE | 341 | 0 | 0 | |||
| MSCI INC | COMMON | 55354G100 | 586 | 9,866 | SH | SOLE | 9,399 | 0 | 467 | |||
| MSCI INC | COMMON | 55354G100 | 5 | 85 | SH | DFND | 0 | 0 | 85 | |||
| MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 2 | 164 | SH | DFND | 0 | 0 | 164 | |||
| MTS SYSTEMS CORP | COMMON | 553777103 | 66 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
| MTS SYSTEMS CORP | COMMON | 553777103 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| MUELLER INDS INC. | COMMON | 624756102 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| MUELLER INDS INC. | COMMON | 624756102 | 2,481 | 83,880 | SH | SOLE | 1 | 83,880 | 0 | 0 | ||
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 6 | 890 | SH | SOLE | 0 | 0 | 890 | |||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 18 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 503 | 27,029 | SH | SOLE | 1 | 27,029 | 0 | 0 | ||
| MURATA MFG CO LTD | COMMON | 626425102 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | |||
| MURATA MFG CO LTD | COMMON | 626425102 | 3 | 104 | SH | DFND | 0 | 0 | 104 | |||
| MURPHY OIL CORP. | COMMON | 626717102 | 62 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
| MURPHY OIL CORP. | COMMON | 626717102 | 0 | 22 | SH | DFND | 0 | 0 | 22 | |||
| MURPHY USA INC | COMMON | 626755102 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MYERS INDUSTRIES | COMMON | 628464109 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | |||
| MYLAN N V EURO | COMMON | N59465109 | 3,863 | 95,961 | SH | SOLE | 95,933 | 0 | 28 | |||
| MYLAN N V EURO | COMMON | N59465109 | 103 | 2,583 | SH | DFND | 2,583 | 0 | 0 | |||
| MYLAN N V EURO | COMMON | N59465109 | 29,207 | 725,460 | SH | SOLE | 1 | 724,334 | 0 | 1,126 | ||
| MYR GROUP INC | COMMON | 55405W104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| MYR GROUP INC | COMMON | 55405W104 | 704 | 26,880 | SH | SOLE | 1 | 26,880 | 0 | 0 | ||
| MYREXIS, INC | COMMON | 62856H107 | 9 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 48 | 1,283 | SH | SOLE | 1,150 | 0 | 133 | |||
| N B T BANCORP INC | COMMON | 628778102 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | |||
| N B T BANCORP INC | COMMON | 628778102 | 200 | 7,457 | SH | DFND | 7,396 | 0 | 61 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 662 | 70,072 | SH | SOLE | 68,867 | 0 | 1,205 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 22 | 2,409 | SH | DFND | 2,409 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,746 | 290,655 | SH | SOLE | 1 | 270,030 | 0 | 20,625 | ||
| NAM TAI PPTY INC SHS | COMMON | G63907102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NANOMETRICS INC COM | COMMON | 630077105 | 2 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 6,450 | 120,956 | SH | SOLE | 119,130 | 0 | 1,826 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 354 | 6,650 | SH | DFND | 6,439 | 0 | 211 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 19,228 | 360,557 | SH | SOLE | 1 | 347,594 | 0 | 12,963 | ||
| NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 23 | 191 | SH | SOLE | 0 | 0 | 191 | |||
| NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 4 | 32 | SH | DFND | 0 | 0 | 32 | |||
| NATIONAL AMERICAN UNIVERSITY | COMMON | 63245Q105 | 4 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 30 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 7 | 746 | SH | DFND | 0 | 0 | 746 | |||
| NATIONAL CINEMEDIA INC | COMMON | 635309107 | 9 | 672 | SH | SOLE | 581 | 0 | 91 | |||
| NATIONAL FUEL GAS | COMMON | 636180101 | 133 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 356 | 5,126 | SH | SOLE | 705 | 0 | 4,421 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 32 | 460 | SH | DFND | 0 | 0 | 460 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 498 | 7,163 | SH | SOLE | 1 | 7,163 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 90 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | |||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 10 | 387 | SH | DFND | 0 | 0 | 387 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 9,158 | 243,264 | SH | SOLE | 238,761 | 0 | 4,503 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 1,417 | 37,643 | SH | DFND | 35,843 | 0 | 1,800 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 12,883 | 342,184 | SH | SOLE | 1 | 328,724 | 0 | 13,460 | ||
| NATIONAL PENN BANCSHARES INC. | COMMON | 637138108 | 279 | 23,771 | SH | SOLE | 23,771 | 0 | 0 | |||
| NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 15 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| NATIONAL RESEARCH CORP CL B | COMMON | 637372301 | 18 | 562 | SH | SOLE | 0 | 0 | 562 | |||
| NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 17 | 470 | SH | SOLE | 470 | 0 | 0 | |||
| NATIXIS LOOMIS SAYLES GLOBAL | COMMON | 543487870 | 27 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | |||
| NATURE COAST BANK | COMMON | 63901Y103 | 5 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 22 | 571 | SH | SOLE | 388 | 0 | 183 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 1 | 36 | SH | DFND | 0 | 0 | 36 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 660 | 16,731 | SH | SOLE | 1 | 16,731 | 0 | 0 | ||
| NAUTILUS GROUP INC | COMMON | 63910B102 | 1 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NAUTILUS GROUP INC | COMMON | 63910B102 | 412 | 27,515 | SH | SOLE | 1 | 27,515 | 0 | 0 | ||
| NAVIENT CORP | COMMON | 63938C108 | 197 | 17,543 | SH | SOLE | 17,543 | 0 | 0 | |||
| NAVIENT CORP | COMMON | 63938C108 | 57 | 5,130 | SH | DFND | 5,130 | 0 | 0 | |||
| NAVIENT CORP | COMMON | 63938C108 | 22 | 2,020 | SH | SOLE | 1 | 1,712 | 0 | 308 | ||
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | |||
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 1,926 | 121,100 | SH | SOLE | 1 | 121,100 | 0 | 0 | ||
| NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 1 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 8 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| NCI BUILDING SYS INC | COMMON | 628852204 | 0 | 94 | SH | SOLE | 94 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 2 | 118 | SH | DFND | 118 | 0 | 0 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 5 | 97 | SH | DFND | 68 | 0 | 29 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 452 | 7,771 | SH | SOLE | 1 | 7,771 | 0 | 0 | ||
| NEKTAR THERAPEUTICS | COMMON | 640268108 | 23 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | |||
| NEOGEN CORP | COMMON | 640491106 | 174 | 3,871 | SH | SOLE | 2,649 | 0 | 1,222 | |||
| NEOGEN CORP | COMMON | 640491106 | 50 | 1,131 | SH | DFND | 1,101 | 0 | 30 | |||
| NETAPP INC | COMMON | 64110D104 | 5,173 | 174,781 | SH | SOLE | 172,244 | 0 | 2,537 | |||
| NETAPP INC | COMMON | 64110D104 | 230 | 7,799 | SH | DFND | 7,484 | 0 | 315 | |||
| NETAPP INC | COMMON | 64110D104 | 16,760 | 566,235 | SH | SOLE | 1 | 565,812 | 0 | 423 | ||
| NETEASE.COM INC -ADR | ADR | 64110W102 | 13 | 109 | SH | SOLE | 100 | 0 | 9 | |||
| NETEASE.COM INC -ADR | ADR | 64110W102 | 0 | 8 | SH | DFND | 0 | 0 | 8 | |||
| NETFLIX INC | COMMON | 64110L106 | 427 | 4,140 | SH | SOLE | 4,126 | 0 | 14 | |||
| NETFLIX INC | COMMON | 64110L106 | 61 | 599 | SH | DFND | 599 | 0 | 0 | |||
| NETGEAR INC | COMMON | 64111Q104 | 4 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| NETGEAR INC | COMMON | 64111Q104 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 5 | 149 | SH | DFND | 120 | 0 | 29 | |||
| NETSUITE INC | COMMON | 64118Q107 | 83 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NEUBERGER BERMAN ABSOLUTE | COMMON | 64128R855 | 8 | 835 | SH | SOLE | 835 | 0 | 0 | |||
| NEUBERGER BERMAN EMER MARKETS | COMMON | 641224415 | 28 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | |||
| NEUBERGER BERMAN EMER MARKETS | COMMON | 641224415 | 23 | 1,764 | SH | DFND | 1,764 | 0 | 0 | |||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 427 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 280 | 10,315 | SH | SOLE | 1 | 10,315 | 0 | 0 | ||
| NEVSUN RESOURCES LTD | COMMON | 64156L101 | 3 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | |||
| NEW GOLD INC | COMMON | 644535106 | 22 | 10,046 | SH | SOLE | 1,400 | 0 | 8,646 | |||
| NEW GOLD INC | COMMON | 644535106 | 97 | 42,799 | SH | DFND | 0 | 0 | 42,799 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 367 | 12,224 | SH | SOLE | 11,601 | 0 | 623 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 46 | 1,539 | SH | DFND | 1,462 | 0 | 77 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 8,641 | 287,757 | SH | SOLE | 1 | 277,741 | 16 | 0 | ||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 2,256 | 166,065 | SH | SOLE | 163,065 | 0 | 3,000 | |||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 152 | 11,255 | SH | DFND | 11,255 | 0 | 0 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 0 | 41 | SH | DFND | 0 | 0 | 41 | |||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 32 | 905 | SH | SOLE | 905 | 0 | 0 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 3,432 | 190,071 | SH | SOLE | 188,989 | 0 | 1,082 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 297 | 16,491 | SH | DFND | 16,491 | 0 | 0 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 11,746 | 650,419 | SH | SOLE | 1 | 625,861 | 0 | 24,558 | ||
| NEW YORK MORTGAGE TRUST INC | COMMON | 649604501 | 6 | 1,196 | SH | SOLE | 1,000 | 0 | 196 | |||
| NEW YORK TIMES CO. CLASS A | COMMON | 650111107 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 6 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 0 | 102 | SH | DFND | 0 | 0 | 102 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 553 | 62,025 | SH | SOLE | 1 | 62,025 | 0 | 0 | ||
| NEWELL RUBBERMAID INC | COMMON | 651229106 | 2,088 | 52,602 | SH | SOLE | 49,691 | 0 | 2,911 | |||
| NEWELL RUBBERMAID INC | COMMON | 651229106 | 119 | 3,008 | SH | DFND | 2,727 | 0 | 281 | |||
| NEWELL RUBBERMAID INC | COMMON | 651229106 | 19,609 | 493,809 | SH | SOLE | 1 | 493,809 | 0 | 0 | ||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 340 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 0 | 29 | SH | DFND | 0 | 0 | 29 | |||
| NEWMARKET CORP | COMMON | 651587107 | 964 | 2,703 | SH | SOLE | 1,049 | 0 | 1,654 | |||
| NEWMARKET CORP | COMMON | 651587107 | 367 | 1,029 | SH | DFND | 0 | 0 | 1,029 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 235 | 14,651 | SH | SOLE | 14,308 | 0 | 343 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 82 | 5,116 | SH | DFND | 5,044 | 0 | 72 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 1,291 | 80,360 | SH | SOLE | 1 | 80,360 | 0 | 0 | ||
| NEWPORT CORP | COMMON | 651824104 | 3 | 267 | SH | SOLE | 0 | 0 | 267 | |||
| NEWPORT CORP | COMMON | 651824104 | 0 | 55 | SH | DFND | 0 | 0 | 55 | |||
| NEWPORT CORP | COMMON | 651824104 | 285 | 20,771 | SH | SOLE | 1 | 20,771 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 1,291 | 102,339 | SH | SOLE | 102,339 | 0 | 0 | |||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 2 | 223 | SH | DFND | 223 | 0 | 0 | |||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 11,143 | 883,004 | SH | SOLE | 1 | 878,863 | 0 | 4,141 | ||
| NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 22,738 | 233,094 | SH | SOLE | 216,086 | 0 | 17,008 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 15,810 | 162,076 | SH | DFND | 153,301 | 0 | 8,775 | |||
| NIC INC | COMMON | 62914B100 | 39 | 2,231 | SH | SOLE | 0 | 0 | 2,231 | |||
| NIC INC | COMMON | 62914B100 | 1 | 80 | SH | DFND | 0 | 0 | 80 | |||
| NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| NICE SYSTEMS LTD SPONS ADR | ADR | 653656108 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| NIDEC CORPORATION - ADR | ADR | 654090109 | 18 | 1,068 | SH | SOLE | 0 | 0 | 1,068 | |||
| NIDEC CORPORATION - ADR | ADR | 654090109 | 2 | 168 | SH | DFND | 0 | 0 | 168 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 337 | 7,590 | SH | SOLE | 1,694 | 0 | 5,896 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 22 | 512 | SH | DFND | 0 | 0 | 512 | |||
| NIKE INC CL B | COMMON | 654106103 | 34,541 | 280,897 | SH | SOLE | 249,672 | 0 | 31,225 | |||
| NIKE INC CL B | COMMON | 654106103 | 12,449 | 101,240 | SH | DFND | 94,201 | 0 | 7,039 | |||
| NIKE INC CL B | COMMON | 654106103 | 29,950 | 243,563 | SH | SOLE | 1 | 240,665 | 0 | 2,898 | ||
| NINTENDO CO LTD - UNSPON ADR | ADR | 654445303 | 3 | 160 | SH | SOLE | 8 | 0 | 152 | |||
| NIPPON STEEL CORP | COMMON | 65461T101 | 3 | 172 | SH | SOLE | 0 | 0 | 172 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | ADR | 654624105 | 1,063 | 30,121 | SH | SOLE | 5,767 | 0 | 24,354 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | ADR | 654624105 | 80 | 2,270 | SH | DFND | 0 | 0 | 2,270 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | ADR | 654624105 | 2,718 | 76,992 | SH | SOLE | 1 | 76,992 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 123 | 6,675 | SH | SOLE | 6,675 | 0 | 0 | |||
| NISOURCE INC | COMMON | 65473P105 | 7 | 392 | SH | DFND | 392 | 0 | 0 | |||
| NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 31 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | |||
| NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 4 | 262 | SH | DFND | 0 | 0 | 262 | |||
| NITTO DENKO CORP-UNSPONS ADR | ADR | 654802206 | 86 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | |||
| NITTO DENKO CORP-UNSPONS ADR | ADR | 654802206 | 1,069 | 35,951 | SH | SOLE | 1 | 35,951 | 0 | 0 | ||
| NN INC | COMMON | 629337106 | 46 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| NOAH HOLDINGS LTD | COMMON | 65487X102 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| NOAH HOLDINGS LTD | COMMON | 65487X102 | 0 | 35 | SH | DFND | 0 | 0 | 35 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 110 | 10,143 | SH | SOLE | 1,194 | 0 | 8,949 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 8 | 800 | SH | DFND | 800 | 0 | 0 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 760 | 69,666 | SH | SOLE | 1 | 65,344 | 0 | 4,322 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 574 | 19,042 | SH | SOLE | 16,952 | 0 | 2,090 | |||
| NOBLE ENERGY INC | COMMON | 655044105 | 148 | 4,908 | SH | DFND | 4,873 | 0 | 35 | |||
| NOBLE ENERGY INC | COMMON | 655044105 | 75 | 2,507 | SH | SOLE | 1 | 1,930 | 0 | 577 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 95 | 14,100 | SH | SOLE | 12,689 | 0 | 1,411 | |||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 8 | 1,260 | SH | DFND | 1,000 | 0 | 260 | |||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1,176 | 173,500 | SH | SOLE | 1 | 173,500 | 0 | 0 | ||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 97 | 16,825 | SH | SOLE | 12,593 | 0 | 4,232 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 4 | 741 | SH | DFND | 0 | 0 | 741 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 1,056 | 181,516 | SH | SOLE | 1 | 181,516 | 0 | 0 | ||
| NORDEA BANK A B ADR | ADR | 65557A206 | 10 | 969 | SH | SOLE | 0 | 0 | 969 | |||
| NORDEA BANK A B ADR | ADR | 65557A206 | 11 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | ||
| NORDSON CORP. | COMMON | 655663102 | 101 | 1,608 | SH | SOLE | 1,567 | 0 | 41 | |||
| NORDSTROM INC. | COMMON | 655664100 | 1,508 | 21,037 | SH | SOLE | 19,821 | 0 | 1,216 | |||
| NORDSTROM INC. | COMMON | 655664100 | 8,508 | 118,650 | SH | DFND | 15,803 | 0 | 102,847 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 7,089 | 92,791 | SH | SOLE | 81,434 | 0 | 11,357 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 2,174 | 28,468 | SH | DFND | 22,951 | 0 | 5,517 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 213 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
| NORSK HYDRO ADR | ADR | 656531605 | 22 | 6,664 | SH | SOLE | 0 | 0 | 6,664 | |||
| NORSK HYDRO ADR | ADR | 656531605 | 1 | 497 | SH | DFND | 0 | 0 | 497 | |||
| NORSTRA ENERGY INC | COMMON | 65654V103 | 0 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 669 | SH | SOLE | 669 | 0 | 0 | |||
| NORTEL NETWORKS CORP | COMMON | 656568508 | 0 | 24 | SH | DFND | 24 | 0 | 0 | |||
| NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 296 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NORTHERN GLOBAL TACTICAL ASSET | COMMON | 665162392 | 3 | 345 | SH | DFND | 345 | 0 | 0 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 14,170 | 207,896 | SH | SOLE | 199,661 | 0 | 8,235 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 7,904 | 115,965 | SH | DFND | 114,565 | 0 | 1,400 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 2,685 | 39,403 | SH | SOLE | 1 | 38,829 | 0 | 574 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 7,101 | 42,791 | SH | SOLE | 42,496 | 0 | 295 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 706 | 4,255 | SH | DFND | 4,216 | 0 | 39 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 14,497 | 87,359 | SH | SOLE | 1 | 87,101 | 0 | 258 | ||
| NORTHWEST BANCSHARES INC | COMMON | 667340103 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 57 | 1,253 | SH | SOLE | 1,000 | 0 | 253 | |||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| NORTHWEST PIPE COMPANY | COMMON | 667746101 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 189 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| NOVA MEASURING INSTRUMENTS LTD | COMMON | M7516K103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| NOVABAY PHARMACEUTICALS INC | COMMON | 66987P102 | 87 | 300,000 | SH | DFND | 300,000 | 0 | 0 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 9,494 | 103,289 | SH | SOLE | 91,667 | 0 | 11,622 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 2,655 | 28,888 | SH | DFND | 28,088 | 0 | 800 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 2,039 | 22,188 | SH | SOLE | 1 | 22,188 | 0 | 0 | ||
| NOVAVAX INC | COMMON | 670002104 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 10,016 | 184,668 | SH | SOLE | 162,301 | 0 | 22,367 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 8,674 | 159,934 | SH | DFND | 158,875 | 0 | 1,059 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 3,056 | 56,345 | SH | SOLE | 1 | 56,345 | 0 | 0 | ||
| NOVOZYMES A/S -UNSPONS ADR | ADR | 670108109 | 61 | 1,416 | SH | SOLE | 1,200 | 0 | 216 | |||
| NOW INC | COMMON | 67011P100 | 12 | 816 | SH | SOLE | 816 | 0 | 0 | |||
| NOW INC | COMMON | 67011P100 | 13 | 891 | SH | DFND | 891 | 0 | 0 | |||
| NRG ENERGY INC | COMMON | 629377508 | 22 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | |||
| NRG ENERGY INC | COMMON | 629377508 | 6 | 442 | SH | DFND | 442 | 0 | 0 | |||
| NRG YIELD INC CL A | COMMON | 62942X306 | 233 | 20,900 | SH | SOLE | 3,400 | 0 | 17,500 | |||
| NRG YIELD INC CL A | COMMON | 62942X306 | 66 | 5,950 | SH | DFND | 0 | 0 | 5,950 | |||
| NRG YIELD INC CL C | COMMON | 62942X405 | 264 | 22,800 | SH | SOLE | 3,400 | 0 | 19,400 | |||
| NRG YIELD INC CL C | COMMON | 62942X405 | 82 | 7,090 | SH | DFND | 340 | 0 | 6,750 | |||
| NSK LTD-SPONSORED ADR | ADR | 670184100 | 3 | 169 | SH | DFND | 0 | 0 | 169 | |||
| NTT DOCOMO INC -SPON ADR | ADR | 62942M201 | 158 | 9,402 | SH | SOLE | 8,401 | 0 | 1,001 | |||
| NTT DOCOMO INC -SPON ADR | ADR | 62942M201 | 2,537 | 150,325 | SH | SOLE | 1 | 150,325 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,077 | 65,821 | SH | SOLE | 65,821 | 0 | 0 | |||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 5 | 316 | SH | DFND | 316 | 0 | 0 | |||
| NUCOR CORP. | COMMON | 670346105 | 816 | 21,733 | SH | SOLE | 21,733 | 0 | 0 | |||
| NUCOR CORP. | COMMON | 670346105 | 2,686 | 71,557 | SH | DFND | 23,975 | 0 | 47,582 | |||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 22 | 512 | SH | SOLE | 512 | 0 | 0 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 1,031 | 38,575 | SH | SOLE | 12,275 | 0 | 26,300 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 384 | 14,400 | SH | DFND | 100 | 0 | 14,300 | |||
| NUTRI/SYSTEM INC | COMMON | 67069D108 | 3 | 135 | SH | SOLE | 0 | 0 | 135 | |||
| NUVASIVE INC | COMMON | 670704105 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| NUVASIVE INC | COMMON | 670704105 | 34 | 723 | SH | DFND | 685 | 0 | 38 | |||
| NUVASIVE INC | COMMON | 670704105 | 402 | 8,348 | SH | SOLE | 1 | 8,348 | 0 | 0 | ||
| NUVEEN MULTI-ST INC & GTH 2 | COMMON | 67073D102 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| NVE CORP | COMMON | 629445206 | 21 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| NVIDIA CORP | COMMON | 67066G104 | 3,871 | 157,070 | SH | SOLE | 157,070 | 0 | 0 | |||
| NVIDIA CORP | COMMON | 67066G104 | 1 | 48 | SH | DFND | 0 | 0 | 48 | |||
| NVIDIA CORP | COMMON | 67066G104 | 4,890 | 198,409 | SH | SOLE | 1 | 195,855 | 0 | 2,554 | ||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 668 | 7,683 | SH | SOLE | 966 | 0 | 6,717 | |||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 118 | 1,365 | SH | DFND | 745 | 0 | 620 | |||
| NXSTAGE MEDICAL INC | COMMON | 67072V103 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 420 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | |||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 222 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| OAO GAZPROM-SPON ADR REG S | ADR | 368287207 | 11 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| OASIS PETROLEUM INC | COMMON | 674215108 | 287 | 33,150 | SH | SOLE | 32,771 | 0 | 379 | |||
| OASIS PETROLEUM INC | COMMON | 674215108 | 25 | 2,884 | SH | DFND | 2,884 | 0 | 0 | |||
| OASIS PETROLEUM INC | COMMON | 674215108 | 10,091 | 1,162,561 | SH | SOLE | 1 | 1,162,486 | 75 | 0 | ||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 11,573 | 174,951 | SH | SOLE | 174,379 | 0 | 572 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 1,256 | 18,997 | SH | DFND | 18,956 | 0 | 41 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 1,780 | 26,910 | SH | SOLE | 1 | 26,910 | 0 | 0 | ||
| OCEANEERING INTL INC | COMMON | 675232102 | 1,920 | 48,895 | SH | SOLE | 48,482 | 0 | 413 | |||
| OCEANEERING INTL INC | COMMON | 675232102 | 4 | 124 | SH | DFND | 0 | 0 | 124 | |||
| OCEANEERING INTL INC | COMMON | 675232102 | 76 | 1,937 | SH | SOLE | 1 | 1,463 | 0 | 474 | ||
| OCERA THERAPEUTICS INC | COMMON | 67552A108 | 35 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 52 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 482 | 17,637 | SH | SOLE | 1 | 17,637 | 0 | 0 | ||
| OIL DRI CORP OF AMERICA | COMMON | 677864100 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| OIL DRI CORP OF AMERICA | COMMON | 677864100 | 3 | 164 | SH | DFND | 0 | 0 | 164 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 229 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 27 | 456 | SH | DFND | 456 | 0 | 0 | |||
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| OLD NATL BANCORP/IN | COMMON | 680033107 | 6 | 488 | SH | SOLE | 0 | 0 | 488 | |||
| OLD NATL BANCORP/IN | COMMON | 680033107 | 1 | 101 | SH | DFND | 0 | 0 | 101 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 35 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 328 | 21,025 | SH | DFND | 21,025 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 530 | 33,918 | SH | SOLE | 1 | 33,918 | 0 | 0 | ||
| OLEO E GAS PARTICIPACOES SA | COMMON | 68061P107 | 0 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | |||
| OLIN CORP. | COMMON | 680665205 | 2 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 15 | 497 | SH | SOLE | 0 | 0 | 497 | |||
| OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 2 | 87 | SH | DFND | 0 | 0 | 87 | |||
| OM GROUP INC | COMMON | 670872100 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| OM GROUP INC | COMMON | 670872100 | 1 | 36 | SH | DFND | 0 | 0 | 36 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 62 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 42 | 1,208 | SH | DFND | 1,208 | 0 | 0 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 80 | 2,287 | SH | SOLE | 1 | 1,829 | 0 | 458 | ||
| OMNICELL INC | COMMON | 68213N109 | 58 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | |||
| OMNICELL INC | COMMON | 68213N109 | 1 | 34 | SH | DFND | 0 | 0 | 34 | |||
| OMNICELL INC | COMMON | 68213N109 | 2,309 | 74,248 | SH | SOLE | 1 | 74,248 | 0 | 0 | ||
| OMNICOM GROUP | COMMON | 681919106 | 41,984 | 637,095 | SH | SOLE | 624,334 | 0 | 12,761 | |||
| OMNICOM GROUP | COMMON | 681919106 | 14,161 | 214,900 | SH | DFND | 209,291 | 0 | 5,609 | |||
| OMNICOM GROUP | COMMON | 681919106 | 41,947 | 636,533 | SH | SOLE | 1 | 628,717 | 0 | 7,816 | ||
| OMNOVA SOLUTIONS INC | COMMON | 682129101 | 1 | 327 | SH | SOLE | 327 | 0 | 0 | |||
| ON ASSIGNMENT INC | COMMON | 682159108 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 69 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | |||
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 5 | 549 | SH | DFND | 549 | 0 | 0 | |||
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1,339 | 142,517 | SH | SOLE | 1 | 142,517 | 0 | 0 | ||
| ONCOGENEX PHARMASEUTICALS INC | COMMON | 68230A106 | 0 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| ONCOLYTICS BIOTECH INC | COMMON | 682310107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 476 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| ONE GAS INC | COMMON | 68235P108 | 15 | 333 | SH | DFND | 333 | 0 | 0 | |||
| ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 1 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 80 | 5,700 | SH | DFND | 5,700 | 0 | 0 | |||
| ONEOK INC | COMMON | 682680103 | 1,553 | 48,250 | SH | SOLE | 11,650 | 0 | 36,600 | |||
| ONEOK INC | COMMON | 682680103 | 627 | 19,491 | SH | DFND | 1,516 | 0 | 17,975 | |||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 288 | 9,850 | SH | SOLE | 9,850 | 0 | 0 | |||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 298 | 10,215 | SH | DFND | 10,215 | 0 | 0 | |||
| ONEX CORP. | COMMON | 68272K103 | 608 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 23 | 2,750 | SH | DFND | 2,750 | 0 | 0 | |||
| OPPENHEIMER DEVELOPING MKT-C | COMMON | 683974307 | 32 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | |||
| OPPENHEIMER INTL GROWTH FUND | COMMON | 68380L407 | 12 | 369 | SH | SOLE | 369 | 0 | 0 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 30,853 | 3,184,018 | SH | SOLE | 3,172,745 | 0 | 11,273 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 5,058 | 521,989 | SH | DFND | 517,917 | 0 | 4,072 | |||
| ORACLE CORP | COMMON | 68389X105 | 40,207 | 1,113,157 | SH | SOLE | 1,036,747 | 0 | 76,410 | |||
| ORACLE CORP | COMMON | 68389X105 | 17,883 | 495,101 | SH | DFND | 469,625 | 0 | 25,476 | |||
| ORACLE CORP | COMMON | 68389X105 | 5,531 | 153,130 | SH | SOLE | 1 | 152,818 | 0 | 312 | ||
| ORANGE SPONSORED ADR | ADR | 684060106 | 109 | 7,257 | SH | SOLE | 7,063 | 0 | 194 | |||
| ORANGE SPONSORED ADR | ADR | 684060106 | 2,048 | 135,470 | SH | SOLE | 1 | 135,470 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 339 | 76,479 | SH | SOLE | 76,479 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 1,073 | 14,933 | SH | SOLE | 14,767 | 0 | 166 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 380 | 5,295 | SH | DFND | 5,295 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 35,869 | 499,086 | SH | SOLE | 1 | 499,054 | 32 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 3,132 | 12,530 | SH | SOLE | 5,006 | 0 | 7,524 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 546 | 2,184 | SH | DFND | 335 | 0 | 1,849 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 9,226 | 36,904 | SH | SOLE | 1 | 36,875 | 0 | 29 | ||
| OREXIGEN THERAPEUTICS INC | COMMON | 686164104 | 1 | 670 | SH | SOLE | 670 | 0 | 0 | |||
| ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 3 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| ORIFLAME COSMETICS SA | COMMON | 686194200 | 2 | 672 | SH | SOLE | 0 | 0 | 672 | |||
| ORIX - SPONSORED ADR | ADR | 686330101 | 19 | 298 | SH | SOLE | 0 | 0 | 298 | |||
| ORIX - SPONSORED ADR | ADR | 686330101 | 3 | 47 | SH | DFND | 0 | 0 | 47 | |||
| ORKLA A S SPON ADR | ADR | 686331109 | 1 | 256 | SH | DFND | 0 | 0 | 256 | |||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | |||
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | |||
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| OSI SYSTEMS INC | COMMON | 671044105 | 453 | 5,887 | SH | SOLE | 1 | 5,887 | 0 | 0 | ||
| OSIRIS THERAPEUTICS INC | COMMON | 68827R108 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 7 | 468 | SH | SOLE | 0 | 0 | 468 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| OUTERWALL INC | COMMON | 690070107 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| OUTERWALL INC | COMMON | 690070107 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| OUTERWALL INC | COMMON | 690070107 | 1,471 | 25,853 | SH | SOLE | 1 | 25,853 | 0 | 0 | ||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 35 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 433 | 20,864 | SH | SOLE | 1 | 20,864 | 0 | 0 | ||
| OVERSTOCK.COM INC | COMMON | 690370101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | |||
| OWENS & MINOR INC | COMMON | 690732102 | 20 | 642 | SH | SOLE | 565 | 0 | 77 | |||
| OWENS & MINOR INC | COMMON | 690732102 | 9 | 313 | SH | DFND | 313 | 0 | 0 | |||
| OWENS CORNING | COMMON | 690742101 | 56 | 1,345 | SH | SOLE | 600 | 0 | 745 | |||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | |||
| OXFORD INDUSTRIES INC | COMMON | 691497309 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 44 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 17 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 70 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| PACCAR INC. | COMMON | 693718108 | 6,095 | 116,848 | SH | SOLE | 115,495 | 0 | 1,353 | |||
| PACCAR INC. | COMMON | 693718108 | 374 | 7,186 | SH | DFND | 7,004 | 0 | 182 | |||
| PACCAR INC. | COMMON | 693718108 | 11,014 | 211,118 | SH | SOLE | 1 | 201,045 | 0 | 10,073 | ||
| PACIFIC DRILLING SA | COMMON | L7257P106 | 2 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
| PACIFIC ETHANOL INC | COMMON | 69423U305 | 519 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 24 | 405 | SH | SOLE | 405 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 111 | 1,853 | SH | SOLE | 1 | 986 | 0 | 867 | ||
| PACWEST BANCORP | COMMON | 695263103 | 30 | 722 | SH | SOLE | 722 | 0 | 0 | |||
| PACWEST BANCORP | COMMON | 695263103 | 562 | 13,143 | SH | SOLE | 1 | 13,143 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 71 | 415 | SH | SOLE | 415 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 246 | 1,432 | SH | DFND | 1,432 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 42 | 6,703 | SH | SOLE | 2,500 | 0 | 4,203 | |||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 132 | 20,810 | SH | DFND | 0 | 0 | 20,810 | |||
| PANASONIC CORP ADR | ADR | 69832A205 | 83 | 8,325 | SH | SOLE | 6,280 | 0 | 2,045 | |||
| PANASONIC CORP ADR | ADR | 69832A205 | 3 | 340 | SH | DFND | 0 | 0 | 340 | |||
| PANASONIC CORP ADR | ADR | 69832A205 | 813 | 80,909 | SH | SOLE | 1 | 80,909 | 0 | 0 | ||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 7,294 | 37,716 | SH | SOLE | 37,356 | 0 | 360 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 1,708 | 8,835 | SH | DFND | 8,835 | 0 | 0 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 3,269 | 16,905 | SH | SOLE | 1 | 16,905 | 0 | 0 | ||
| PANHANDLE OIL AND GAS INC-A | COMMON | 698477106 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | |||
| PAPA JOHN'S INTL INC | COMMON | 698813102 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| PARDEE RESOURCES CO INC | COMMON | 699437109 | 20 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 428 | 6,913 | SH | SOLE | 6,913 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 8 | 143 | SH | DFND | 143 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 4,427 | 71,507 | SH | SOLE | 1 | 70,265 | 0 | 1,242 | ||
| PARK ELECTROCHEMICAL CORP | COMMON | 700416209 | 0 | 49 | SH | DFND | 0 | 0 | 49 | |||
| PARK NATIONAL CORP | COMMON | 700658107 | 170 | 1,895 | SH | DFND | 1,895 | 0 | 0 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 11,054 | 113,614 | SH | SOLE | 107,796 | 0 | 5,818 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 5,139 | 52,824 | SH | DFND | 50,597 | 0 | 2,227 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 1,836 | 18,871 | SH | SOLE | 1 | 18,871 | 0 | 0 | ||
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 1,279 | 9,212 | SH | SOLE | 8,242 | 0 | 970 | |||
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 54 | 390 | SH | DFND | 390 | 0 | 0 | |||
| PARTNERRE HOLDINGS LTD | COMMON | G6852T105 | 10,271 | 73,961 | SH | SOLE | 1 | 73,898 | 0 | 63 | ||
| PATTERSON COS INC | COMMON | 703395103 | 7,188 | 166,208 | SH | SOLE | 163,654 | 0 | 2,554 | |||
| PATTERSON COS INC | COMMON | 703395103 | 2,085 | 48,219 | SH | DFND | 48,219 | 0 | 0 | |||
| PATTERSON COS INC | COMMON | 703395103 | 3,676 | 85,000 | SH | SOLE | 1 | 85,000 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 141 | 10,799 | SH | SOLE | 10,528 | 0 | 271 | |||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 3 | 230 | SH | DFND | 230 | 0 | 0 | |||
| PAYCHEX INC | COMMON | 704326107 | 7,011 | 147,201 | SH | SOLE | 130,706 | 0 | 16,495 | |||
| PAYCHEX INC | COMMON | 704326107 | 1,949 | 40,924 | SH | DFND | 37,178 | 0 | 3,746 | |||
| PAYCHEX INC | COMMON | 704326107 | 13,100 | 275,038 | SH | SOLE | 1 | 264,084 | 0 | 10,954 | ||
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 44,542 | 1,435,015 | SH | SOLE | 1 | 1,420,547 | 0 | 14,468 | ||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 15,580 | 501,953 | SH | SOLE | 496,043 | 0 | 5,910 | |||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 1,287 | 41,476 | SH | DFND | 41,177 | 0 | 299 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 338 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 9 | 334 | SH | DFND | 334 | 0 | 0 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 1,895 | 67,160 | SH | SOLE | 1 | 67,160 | 0 | 0 | ||
| PDC ENERGY INC | COMMON | 69327R101 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| PDI INC | COMMON | 69329V100 | 142 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
| PDL BIOPHARMA INC | COMMON | 69329Y104 | 2 | 468 | SH | SOLE | 100 | 0 | 368 | |||
| PEABODY ENERGY CORP | COMMON | 704549203 | 0 | 200 | SH | DFND | 200 | 0 | 0 | |||
| PEAPACK GLADSTONE FINL CORP | COMMON | 704699107 | 16 | 761 | SH | SOLE | 761 | 0 | 0 | |||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 15 | 889 | SH | SOLE | 0 | 0 | 889 | |||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 2 | 134 | SH | DFND | 0 | 0 | 134 | |||
| PEGASYSTEMS INC | COMMON | 705573103 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COMMON | 706327103 | 51 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | |||
| PENN LIBERTY FINANCIAL CORP | COMMON | 707990909 | 50 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | |||
| PENN NATIONAL GAMING INC | COMMON | 707569109 | 140 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| PENN VIRGINIA CORP. | COMMON | 707882106 | 0 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| PENN WEST PETROLEUM LTD | COMMON | 707887105 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| PENN WEST PETROLEUM LTD | COMMON | 707887105 | 0 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| PENNANTPARK INVESTMENT CORP | COMMON | 708062104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 407 | 26,338 | SH | SOLE | 26,039 | 0 | 299 | |||
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 10 | 700 | SH | DFND | 700 | 0 | 0 | |||
| PENNYMAC MORTGAGE INVESTMENT | COMMON | 70931T103 | 14,188 | 917,166 | SH | SOLE | 1 | 917,106 | 60 | 0 | ||
| PENSKE AUTO GROUP INC | COMMON | 70959W103 | 28 | 583 | SH | SOLE | 583 | 0 | 0 | |||
| PENSKE AUTO GROUP INC | COMMON | 70959W103 | 536 | 11,073 | SH | SOLE | 1 | 11,073 | 0 | 0 | ||
| PENTAIR PLC | COMMON | G7S00T104 | 108 | 2,116 | SH | SOLE | 1,320 | 0 | 796 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 50 | 997 | SH | DFND | 981 | 0 | 16 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 122 | 2,408 | SH | SOLE | 1 | 2,408 | 0 | 0 | ||
| PEOPLES BANCORP INC | COMMON | 709789101 | 7 | 379 | SH | SOLE | 0 | 0 | 379 | |||
| PEOPLES BANCORP INC | COMMON | 709789101 | 3 | 173 | SH | DFND | 0 | 0 | 173 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 2,509 | 159,562 | SH | SOLE | 155,514 | 0 | 4,048 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 104 | 6,660 | SH | DFND | 5,967 | 0 | 693 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 1,206 | 76,680 | SH | SOLE | 1 | 71,954 | 0 | 4,726 | ||
| PEP BOYS MANNY MOE & JACK | COMMON | 713278109 | 3 | 291 | SH | SOLE | 0 | 0 | 291 | |||
| PEPCO HOLDINGS INC | COMMON | 713291102 | 24 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | |||
| PEPCO HOLDINGS INC | COMMON | 713291102 | 32 | 1,354 | SH | DFND | 1,310 | 0 | 44 | |||
| PEPSICO INC SR NT CONV DTD | CONVERTIBLE | 713448CB2 | 60 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
| PEPSICO INC. | COMMON | 713448108 | 79,732 | 845,515 | SH | SOLE | 820,008 | 0 | 25,507 | |||
| PEPSICO INC. | COMMON | 713448108 | 40,364 | 428,041 | SH | DFND | 414,720 | 0 | 13,321 | |||
| PEPSICO INC. | COMMON | 713448108 | 24,851 | 263,533 | SH | SOLE | 1 | 262,570 | 0 | 963 | ||
| PERFICIENT INC | COMMON | 71375U101 | 5 | 349 | SH | SOLE | 160 | 0 | 189 | |||
| PERFICIENT INC | COMMON | 71375U101 | 0 | 57 | SH | DFND | 0 | 0 | 57 | |||
| PERKINELMER INC | COMMON | 714046109 | 170 | 3,699 | SH | SOLE | 3,659 | 0 | 40 | |||
| PERKINELMER INC | COMMON | 714046109 | 329 | 7,161 | SH | SOLE | 1 | 5,516 | 0 | 1,645 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 30 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PERNOD RICARD SA | COMMON | 714264207 | 33 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | |||
| PERNOD RICARD SA | COMMON | 714264207 | 5 | 270 | SH | DFND | 0 | 0 | 270 | |||
| PERRIGO CO PLC | COMMON | G97822103 | 204 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| PERSIMMON | COMMON | 715318101 | 79 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
| PERSIMMON | COMMON | 715318101 | 1,151 | 18,930 | SH | SOLE | 1 | 18,930 | 0 | 0 | ||
| PETROCHINA CO LTD - ADR | ADR | 71646E100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| PETROCHINA CO LTD - ADR | ADR | 71646E100 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| PETROFAC LTD - UNSPON DR | ADR | 716473103 | 145 | 24,952 | SH | SOLE | 21,870 | 0 | 3,082 | |||
| PETROFAC LTD - UNSPON DR | ADR | 716473103 | 1,604 | 275,831 | SH | SOLE | 1 | 275,831 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 0 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 0 | 215 | SH | DFND | 0 | 0 | 215 | |||
| PETROLEUM GEO-SERVICES-ADR | ADR | 716599105 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748108 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748108 | 23 | 20,000 | SH | DFND | 20,000 | 0 | 0 | |||
| PFIZER INC. | COMMON | 717081103 | 41,640 | 1,325,724 | SH | SOLE | 1,299,496 | 0 | 26,228 | |||
| PFIZER INC. | COMMON | 717081103 | 26,768 | 852,228 | SH | DFND | 755,469 | 0 | 96,759 | |||
| PFIZER INC. | COMMON | 717081103 | 18,489 | 588,655 | SH | SOLE | 1 | 571,467 | 0 | 17,188 | ||
| PG&E CORP | COMMON | 69331C108 | 541 | 10,265 | SH | SOLE | 9,858 | 0 | 407 | |||
| PG&E CORP | COMMON | 69331C108 | 637 | 12,074 | SH | DFND | 12,038 | 0 | 36 | |||
| PHARMERICA CORP | COMMON | 71714F104 | 3 | 137 | SH | SOLE | 0 | 0 | 137 | |||
| PHARMERICA CORP | COMMON | 71714F104 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 9,634 | 121,445 | SH | SOLE | 112,261 | 0 | 9,184 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 9,007 | 113,542 | SH | DFND | 109,286 | 0 | 4,256 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 55 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
| PHILIPPINE LONG DISTANCE | COMMON | 718252604 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| PHILIPPINE LONG DISTANCE | COMMON | 718252604 | 1 | 41 | SH | DFND | 0 | 0 | 41 | |||
| PHILLIPS 66 | COMMON | 718546104 | 3,636 | 47,325 | SH | SOLE | 46,788 | 0 | 537 | |||
| PHILLIPS 66 | COMMON | 718546104 | 3,002 | 39,071 | SH | DFND | 38,442 | 0 | 629 | |||
| PHILLIPS 66 | COMMON | 718546104 | 12,048 | 156,802 | SH | SOLE | 1 | 155,516 | 0 | 1,286 | ||
| PHILLIPS 66 PARTNERS LP | PREFERRED | 718549207 | 156 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | |||
| PHYSICIANS REALTY TRUST | COMMON | 71943U104 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | |||
| PIEDMONT NATURAL GAS CO INC | COMMON | 720186105 | 290 | 7,250 | SH | SOLE | 3,700 | 0 | 3,550 | |||
| PIEDMONT NATURAL GAS CO INC | COMMON | 720186105 | 2 | 62 | SH | DFND | 0 | 0 | 62 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 4 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 1,698 | 94,960 | SH | SOLE | 1 | 94,960 | 0 | 0 | ||
| PIER 1 INC | COMMON | 720279108 | 2 | 389 | SH | DFND | 389 | 0 | 0 | |||
| PILGRIMS PRIDE | COMMON | 72147K108 | 3 | 189 | SH | SOLE | 189 | 0 | 0 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 27 | 2,806 | SH | SOLE | 500 | 0 | 2,306 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 1 | 196 | SH | DFND | 0 | 0 | 196 | |||
| PINNACLE ENTERTAINMENT INC | COMMON | 723456109 | 5 | 173 | SH | SOLE | 0 | 0 | 173 | |||
| PINNACLE ENTERTAINMENT INC | COMMON | 723456109 | 1 | 44 | SH | DFND | 0 | 0 | 44 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 136 | 2,762 | SH | SOLE | 165 | 0 | 2,597 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 16 | 341 | SH | DFND | 0 | 0 | 341 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 102 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 998 | 15,575 | SH | DFND | 14,975 | 0 | 600 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 251 | 2,068 | SH | SOLE | 1,575 | 0 | 493 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 58 | 485 | SH | DFND | 485 | 0 | 0 | |||
| PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 35 | 989 | SH | SOLE | 989 | 0 | 0 | |||
| PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 305 | 8,460 | SH | SOLE | 1 | 8,460 | 0 | 0 | ||
| PITNEY BOWES INC. | COMMON | 724479100 | 1,219 | 61,411 | SH | SOLE | 61,411 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 385 | 19,400 | SH | DFND | 19,400 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 2,644 | 133,222 | SH | SOLE | 1 | 130,115 | 0 | 3,107 | ||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 3,329 | 109,588 | SH | SOLE | 109,588 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 259 | 8,550 | SH | DFND | 8,550 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 668 | 13,154 | SH | SOLE | 13,013 | 0 | 141 | |||
| PLANTRONICS INC | COMMON | 727493108 | 16 | 331 | SH | DFND | 331 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 22,435 | 441,214 | SH | SOLE | 1 | 441,186 | 28 | 0 | ||
| PLUG POWER INC | COMMON | 72919P202 | 1 | 658 | SH | SOLE | 0 | 0 | 658 | |||
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 224 | 5,694 | SH | SOLE | 4,734 | 0 | 960 | |||
| PLUM CREEK TIMBER CO INC | COMMON | 729251108 | 117 | 2,973 | SH | DFND | 2,973 | 0 | 0 | |||
| PLY GEM HOLDINGS INC | COMMON | 72941W100 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| PMC - SIERRA INC | COMMON | 69344F106 | 29 | 4,360 | SH | DFND | 4,360 | 0 | 0 | |||
| PNC FINANCIAL 6.125% $1.531 | PREFERRED | 693475857 | 27 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PNC FINANCIAL 6.125% $1.531 | PREFERRED | 693475857 | 37 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 33,739 | 378,250 | SH | SOLE | 366,396 | 0 | 11,854 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 12,016 | 134,714 | SH | DFND | 134,088 | 0 | 626 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 24,084 | 270,008 | SH | SOLE | 1 | 263,785 | 0 | 6,223 | ||
| PNM RESOURCES INC | COMMON | 69349H107 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | |||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 99 | 832 | SH | SOLE | 832 | 0 | 0 | |||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 41 | 350 | SH | DFND | 350 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 9,785 | 522,727 | SH | SOLE | 522,727 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,355 | 72,411 | SH | DFND | 72,411 | 0 | 0 | |||
| POLYCOM INC | COMMON | 73172K104 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 10 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| POOL CORPORATION | COMMON | 73278L105 | 135 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| POOL CORPORATION | COMMON | 73278L105 | 17 | 246 | SH | DFND | 0 | 0 | 246 | |||
| PORTLAND GENERAL ELECTRIC CO | COMMON | 736508847 | 1 | 45 | SH | DFND | 0 | 0 | 45 | |||
| PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| POSCO-ADR | ADR | 693483109 | 5 | 159 | SH | SOLE | 0 | 0 | 159 | |||
| POSCO-ADR | ADR | 693483109 | 2 | 65 | SH | DFND | 0 | 0 | 65 | |||
| POST PROPERTIES INC. | COMMON | 737464107 | 11 | 197 | SH | SOLE | 0 | 0 | 197 | |||
| POST PROPERTIES INC. | COMMON | 737464107 | 2 | 39 | SH | DFND | 0 | 0 | 39 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 585 | 28,469 | SH | SOLE | 28,275 | 0 | 194 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 205 | 9,998 | SH | DFND | 9,840 | 0 | 158 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 75 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 7 | 185 | SH | DFND | 0 | 0 | 185 | |||
| POWERSECURE INTL INC | COMMON | 73936N105 | 46 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| POWERSHARES BUYBACK ACHIEVERS | COMMON | 73935X286 | 384 | 8,778 | SH | SOLE | 8,778 | 0 | 0 | |||
| POWERSHARES BUYBACK ACHIEVERS | COMMON | 73935X286 | 21 | 500 | SH | DFND | 500 | 0 | 0 | |||
| POWERSHARES CLEANTECH | COMMON | 73935X278 | 11 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| POWERSHARES DB AGRICULTURE F | PREFERRED | 73936B408 | 52 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| POWERSHARES DB COMMODITY IND | PREFERRED | 73935S105 | 4 | 297 | SH | SOLE | 297 | 0 | 0 | |||
| POWERSHARES DWA DEV MKT TECH | COMMON | 73936Q108 | 18 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| POWERSHARES DYB INDUSTRIALS | COMMON | 73935X369 | 111 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| POWERSHARES DYN BASIC MATERI | COMMON | 73935X427 | 18 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| POWERSHARES DYN BIOTECHNOLOGY | COMMON | 73935X856 | 72 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| POWERSHARES DYN CONS DISCREC | COMMON | 73935X419 | 85 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| POWERSHARES DYN CONS STAPLES | COMMON | 73935X393 | 49 | 913 | SH | SOLE | 913 | 0 | 0 | |||
| POWERSHARES DYN ENERGY | COMMON | 73935X385 | 50 | 1,414 | SH | SOLE | 1,414 | 0 | 0 | |||
| POWERSHARES DYN FINANCIAL | COMMON | 73935X377 | 63 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| POWERSHARES DYN HEALTHCARE | COMMON | 73935X351 | 100 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| POWERSHARES DYN TECHNOLOGY | COMMON | 73935X344 | 150 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| POWERSHARES DYNAMIC LARGE CAP | COMMON | 73935X708 | 41 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 63 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 146 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| POWERSHARES FTSE RAFI | COMMON | 73936T771 | 37 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| POWERSHARES FTSE RAFI EMERGING | COMMON | 73936T763 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1500 | COMMON | 73935X567 | 336 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 9,987 | 120,462 | SH | SOLE | 120,462 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 649 | 7,836 | SH | DFND | 7,836 | 0 | 0 | |||
| POWERSHARES FUNDAMENTAL PURE | COMMON | 73935X807 | 56 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 7,479 | 209,266 | SH | SOLE | 209,266 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 1,340 | 37,510 | SH | DFND | 37,510 | 0 | 0 | |||
| POWERSHARES GLOBAL WATER POR | COMMON | 73936T623 | 17 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| POWERSHARES H/Y EQ DVD ACHIE | COMMON | 73935X302 | 35 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,495 | 24,519 | SH | SOLE | 24,519 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 1,880 | 18,480 | SH | DFND | 18,480 | 0 | 0 | |||
| POWERSHARES S&P 500 LOW | COMMON | 73937B779 | 338 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| POWERSHARES WATER RESOURCES PT | COMMON | 73935X575 | 62 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 1,183 | 13,496 | SH | SOLE | 13,496 | 0 | 0 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 2,599 | 29,640 | SH | DFND | 28,240 | 0 | 1,400 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 145 | 1,654 | SH | SOLE | 1 | 1,530 | 0 | 124 | ||
| PPL CORPORATION | COMMON | 69351T106 | 646 | 19,654 | SH | SOLE | 18,554 | 0 | 1,100 | |||
| PPL CORPORATION | COMMON | 69351T106 | 127 | 3,866 | SH | DFND | 3,866 | 0 | 0 | |||
| PPL CORPORATION | COMMON | 69351T106 | 78 | 2,399 | SH | SOLE | 1 | 2,399 | 0 | 0 | ||
| PRA GROUP INC | COMMON | 69354N106 | 9 | 186 | SH | SOLE | 0 | 0 | 186 | |||
| PRA GROUP INC | COMMON | 69354N106 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
| PRAXAIR INC. | COMMON | 74005P104 | 1,633 | 16,036 | SH | SOLE | 14,837 | 0 | 1,199 | |||
| PRAXAIR INC. | COMMON | 74005P104 | 377 | 3,704 | SH | DFND | 3,605 | 0 | 99 | |||
| PRECISION CASTPARTS CORP | COMMON | 740189105 | 6,891 | 29,999 | SH | SOLE | 29,376 | 0 | 623 | |||
| PRECISION CASTPARTS CORP | COMMON | 740189105 | 2,447 | 10,653 | SH | DFND | 9,742 | 0 | 911 | |||
| PRECISION DRILLING CORP | COMMON | 74022D308 | 59 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | ||
| PREMIERE GLOBALSER SERVICE INC | COMMON | 740585104 | 3 | 276 | SH | SOLE | 0 | 0 | 276 | |||
| PRESS GANEY HOLDINGS INC | COMMON | 74113L102 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 19,427 | 15,707 | SH | SOLE | 13,745 | 0 | 1,962 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 3,849 | 3,112 | SH | DFND | 2,816 | 0 | 296 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 4,044 | 3,270 | SH | SOLE | 1 | 3,270 | 0 | 0 | ||
| PRICESMART INC | COMMON | 741511109 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| PRIMECAP ODYSSEY AGGRESSIVE | COMMON | 74160Q202 | 33 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 636 | 35,536 | SH | SOLE | 35,129 | 0 | 407 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 16 | 898 | SH | DFND | 898 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 22,310 | 1,245,724 | SH | SOLE | 1 | 1,245,645 | 79 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 9,870 | 208,506 | SH | SOLE | 207,580 | 0 | 926 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 871 | 18,415 | SH | DFND | 18,395 | 0 | 20 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 4,161 | 87,905 | SH | SOLE | 1 | 77,577 | 0 | 10,328 | ||
| PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 90 | 4,245 | SH | SOLE | 4,245 | 0 | 0 | |||
| PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 24 | 1,143 | SH | DFND | 1,143 | 0 | 0 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 13 | 349 | SH | SOLE | 129 | 0 | 220 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 2 | 62 | SH | DFND | 0 | 0 | 62 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 2,099 | 54,779 | SH | SOLE | 1 | 54,779 | 0 | 0 | ||
| PRIVATEBANCORP IV 10% $2.5 PFD | PREFERRED | 74272L208 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 74,607 | 1,037,078 | SH | SOLE | 1,011,896 | 0 | 25,182 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 45,493 | 632,387 | SH | DFND | 530,729 | 0 | 101,658 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 16,310 | 226,718 | SH | SOLE | 1 | 219,311 | 0 | 7,407 | ||
| PROGRESS SOFTWARE CORP. | COMMON | 743312100 | 369 | 14,304 | SH | SOLE | 1 | 14,304 | 0 | 0 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 7,935 | 258,996 | SH | SOLE | 247,022 | 0 | 11,974 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 752 | 24,561 | SH | DFND | 24,108 | 0 | 453 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 18,853 | 615,315 | SH | SOLE | 1 | 591,813 | 0 | 23,502 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| PROLOGIS INC. | COMMON | 74340W103 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 42 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 23 | 500 | SH | DFND | 500 | 0 | 0 | |||
| PROSHARES TR SHORT RUSSELL2000 | COMMON | 74348A210 | 93 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | |||
| PROSHARES ULTRA NASDAQ | COMMON | 74347R214 | 13 | 230 | SH | DFND | 230 | 0 | 0 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 16 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 124 | 2,528 | SH | SOLE | 0 | 0 | 2,528 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 15 | 313 | SH | DFND | 0 | 0 | 313 | |||
| PROTHENA CORP PLC | COMMON | G72800108 | 18 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| PROTO LABS INC COM | COMMON | 743713109 | 46 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| PROVECTUS BIOPHARMACEUTICALS | COMMON | 74373P108 | 2 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PROVIDENCE SERVICE CORP | COMMON | 743815102 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| PROVIDENCE SERVICE CORP | COMMON | 743815102 | 171 | 3,926 | SH | SOLE | 1 | 3,926 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 740 | 37,999 | SH | SOLE | 37,656 | 0 | 343 | |||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 1 | 62 | SH | DFND | 0 | 0 | 62 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 1,193 | 15,660 | SH | SOLE | 13,220 | 0 | 2,440 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 238 | 3,125 | SH | DFND | 2,936 | 0 | 189 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 79 | 1,046 | SH | SOLE | 1 | 805 | 0 | 241 | ||
| PRUDENTIAL JENNISON 20/20 | COMMON | 74440G404 | 25 | 1,521 | SH | DFND | 1,521 | 0 | 0 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 203 | 4,825 | SH | SOLE | 4,795 | 0 | 30 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3 | 87 | SH | DFND | 0 | 0 | 87 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 3,098 | 73,519 | SH | SOLE | 1 | 73,519 | 0 | 0 | ||
| PS BUSINESS PARKS INC | COMMON | 69360J107 | 8 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| PS BUSINESS PARKS INC | COMMON | 69360J107 | 1 | 17 | SH | DFND | 0 | 0 | 17 | |||
| PS BUSINESS PARKS INC 6.875% | PREFERRED | 69360J883 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| PT BANK | COMMON | 69366X100 | 0 | 79 | SH | DFND | 0 | 0 | 79 | |||
| PT UNITED TRACTORS - UNSPON | COMMON | 69367T108 | 1 | 67 | SH | DFND | 0 | 0 | 67 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 6,119 | 145,147 | SH | SOLE | 143,216 | 0 | 1,931 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 651 | 15,444 | SH | DFND | 15,187 | 0 | 257 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 15,551 | 368,868 | SH | SOLE | 1 | 355,366 | 0 | 13,502 | ||
| PUBLIC STORAGE DEP $1.475 PFD | PREFERRED | 74460W206 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 289 | 1,366 | SH | SOLE | 1,323 | 0 | 43 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 259 | 1,225 | SH | DFND | 1,219 | 0 | 6 | |||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 14 | 862 | SH | SOLE | 0 | 0 | 862 | |||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 0 | 44 | SH | DFND | 0 | 0 | 44 | |||
| PULTE CORP | COMMON | 745867101 | 30 | 1,642 | SH | SOLE | 1,564 | 0 | 78 | |||
| PULTE CORP | COMMON | 745867101 | 6 | 350 | SH | DFND | 350 | 0 | 0 | |||
| PULTE CORP | COMMON | 745867101 | 617 | 32,718 | SH | SOLE | 1 | 32,210 | 0 | 508 | ||
| PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PUREFUNDS ISE CYBER SECURITY | COMMON | 30304R407 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| PVH CORP | COMMON | 693656100 | 186 | 1,832 | SH | SOLE | 960 | 0 | 872 | |||
| PVH CORP | COMMON | 693656100 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| QAD INC-A | COMMON | 74727D306 | 443 | 17,305 | SH | SOLE | 1 | 17,305 | 0 | 0 | ||
| QBE INS GROUP LTD | COMMON | 74728G605 | 2 | 299 | SH | SOLE | 0 | 0 | 299 | |||
| QEP RESOURCES INC | COMMON | 74733V100 | 16 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | |||
| QEP RESOURCES INC | COMMON | 74733V100 | 65 | 5,251 | SH | DFND | 0 | 0 | 5,251 | |||
| QIAGEN NV | COMMON | N72482107 | 944 | 36,602 | SH | SOLE | 36,172 | 0 | 430 | |||
| QIHOO 360 TECHNOLOGY CO LTD | COMMON | 74734M109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| QIHOO 360 TECHNOLOGY CO LTD | COMMON | 74734M109 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| QLIK TECHNOLOGIES INC | COMMON | 74733T105 | 46 | 1,265 | SH | DFND | 1,265 | 0 | 0 | |||
| QLOGIC CORP | COMMON | 747277101 | 3 | 371 | SH | SOLE | 0 | 0 | 371 | |||
| QORVO INC COM | COMMON | 74736K101 | 74 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | |||
| QORVO INC COM | COMMON | 74736K101 | 374 | 8,318 | SH | SOLE | 1 | 8,318 | 0 | 0 | ||
| QRXPHARMA LIMITED SHARES | COMMON | Q7908S108 | 0 | 43,795 | SH | SOLE | 43,795 | 0 | 0 | |||
| QUAKER CHEMICAL CORP. | COMMON | 747316107 | 7 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| QUAKER CHEMICAL CORP. | COMMON | 747316107 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 27,395 | 509,878 | SH | SOLE | 489,969 | 0 | 19,909 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 8,132 | 151,364 | SH | DFND | 135,830 | 0 | 15,534 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 15,957 | 296,986 | SH | SOLE | 1 | 296,986 | 0 | 0 | ||
| QUALITY SYSTEMS INC | COMMON | 747582104 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | |||
| QUALITY SYSTEMS INC | COMMON | 747582104 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| QUALYS INC COM | COMMON | 74758T303 | 250 | 8,793 | SH | SOLE | 1 | 8,793 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1,246 | 51,499 | SH | SOLE | 47,621 | 0 | 3,878 | |||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1 | 78 | SH | DFND | 0 | 0 | 78 | |||
| QUANTUM GROUP INC/THE | COMMON | 74765L202 | 0 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 7,121 | 115,856 | SH | SOLE | 115,740 | 0 | 116 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,076 | 17,506 | SH | DFND | 16,876 | 0 | 630 | |||
| QUICKSILVER | COMMON | 74838C106 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| QUIDEL | COMMON | 74838J101 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 5,725 | 82,298 | SH | SOLE | 81,798 | 0 | 500 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 352 | 5,070 | SH | DFND | 5,070 | 0 | 0 | |||
| QUNAR CAYMAN ISLANDS LTD | COMMON | 74906P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 139 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| RACKSPACE HOSTING INC | COMMON | 750086100 | 13 | 566 | SH | SOLE | 566 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 1,103 | 69,373 | SH | SOLE | 68,579 | 0 | 794 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 29 | 1,844 | SH | DFND | 1,844 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 38,651 | 2,429,394 | SH | SOLE | 1 | 2,429,241 | 153 | 0 | ||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 2,517 | 21,302 | SH | SOLE | 21,227 | 0 | 75 | |||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 400 | 3,387 | SH | DFND | 3,387 | 0 | 0 | |||
| RAMBUS INC | COMMON | 750917106 | 173 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| RANDGOLD RESOURCES LTD - ADR | ADR | 752344309 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| RANDGOLD RESOURCES LTD - ADR | ADR | 752344309 | 0 | 13 | SH | DFND | 0 | 0 | 13 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 96 | 3,000 | SH | SOLE | 1,100 | 0 | 1,900 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 244 | 7,600 | SH | DFND | 7,600 | 0 | 0 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 74 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 7 | 462 | SH | DFND | 0 | 0 | 462 | |||
| RAY JAMES FINL INC. | COMMON | 754730109 | 4 | 98 | SH | SOLE | 11 | 0 | 87 | |||
| RAYMOND JAMES FINANCIAL INC SR | PREFERRED | 754730208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 2 | 447 | SH | SOLE | 447 | 0 | 0 | |||
| RAYONIER INC. | COMMON | 754907103 | 55 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | |||
| RAYONIER INC. | COMMON | 754907103 | 93 | 4,240 | SH | DFND | 4,240 | 0 | 0 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 29,490 | 269,908 | SH | SOLE | 262,608 | 0 | 7,300 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 8,181 | 74,885 | SH | DFND | 65,385 | 0 | 9,500 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 6,383 | 58,421 | SH | SOLE | 1 | 58,308 | 0 | 113 | ||
| RBS CAPITAL FND TRST VII | PREFERRED | 74928P207 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 39 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| REALTY INCOME CORP | COMMON | 756109104 | 2,296 | 48,468 | SH | SOLE | 48,468 | 0 | 0 | |||
| REALTY INCOME CORP | COMMON | 756109104 | 110 | 2,330 | SH | DFND | 2,330 | 0 | 0 | |||
| REAVES UTILITY INCOME FUND | COMMON | 756158101 | 14 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 52 | 2,909 | SH | SOLE | 55 | 0 | 2,854 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 22 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 2 | 140 | SH | DFND | 0 | 0 | 140 | |||
| RED HAT INC | COMMON | 756577102 | 94 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | |||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| REGAL BELOIT CORP | COMMON | 758750103 | 23 | 413 | SH | SOLE | 390 | 0 | 23 | |||
| REGAL BELOIT CORP | COMMON | 758750103 | 425 | 7,543 | SH | SOLE | 1 | 7,543 | 0 | 0 | ||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | |||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 4 | 250 | SH | DFND | 250 | 0 | 0 | |||
| REGENCY CENTERS CORP | COMMON | 758849103 | 58 | 937 | SH | SOLE | 1 | 937 | 0 | 0 | ||
| REGENCY CTRS CORP $1.65625 PFD | PREFERRED | 758849707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| REGENERON PHAR | COMMON | 75886F107 | 2,710 | 5,828 | SH | SOLE | 1,881 | 0 | 3,947 | |||
| REGENERON PHAR | COMMON | 75886F107 | 366 | 788 | SH | DFND | 99 | 0 | 689 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 57 | 6,380 | SH | SOLE | 6,380 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 60 | 6,752 | SH | DFND | 6,752 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 392 | 43,580 | SH | SOLE | 1 | 43,580 | 0 | 0 | ||
| REGIS CORP | COMMON | 758932107 | 2 | 227 | SH | SOLE | 0 | 0 | 227 | |||
| REGIS CORP | COMMON | 758932107 | 0 | 59 | SH | DFND | 0 | 0 | 59 | |||
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | |||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 189 | 3,507 | SH | SOLE | 1,807 | 0 | 1,700 | |||
| RELX NV SPONSORED ADR | ADR | 75955B102 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | |||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 422 | SH | SOLE | 56 | 0 | 366 | |||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 3 | 220 | SH | DFND | 0 | 0 | 220 | |||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 14 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| REMY INTL INC NEW | COMMON | 75971M108 | 0 | 3 | SH | DFND | 3 | 0 | 0 | |||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 8,802 | 82,795 | SH | SOLE | 82,784 | 0 | 11 | |||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 240 | 2,263 | SH | DFND | 2,263 | 0 | 0 | |||
| RENAULT SA | COMMON | 759673403 | 341 | 23,934 | SH | SOLE | 15,451 | 0 | 8,483 | |||
| RENAULT SA | COMMON | 759673403 | 10 | 762 | SH | DFND | 0 | 0 | 762 | |||
| RENAULT SA | COMMON | 759673403 | 2,668 | 186,755 | SH | SOLE | 1 | 186,755 | 0 | 0 | ||
| RENREN INC | COMMON | 759892102 | 1 | 337 | SH | SOLE | 0 | 0 | 337 | |||
| RENTECH INC | COMMON | 760112201 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| REPLIGEN CORP | COMMON | 759916109 | 29 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | |||
| REPLIGEN CORP | COMMON | 759916109 | 1 | 36 | SH | DFND | 0 | 0 | 36 | |||
| REPSOL ADR | ADR | 76026T205 | 3 | 304 | SH | SOLE | 0 | 0 | 304 | |||
| REPSOL ADR | ADR | 76026T205 | 2 | 182 | SH | DFND | 0 | 0 | 182 | |||
| REPSOL ADR | ADR | 76026T205 | 434 | 37,433 | SH | SOLE | 1 | 37,433 | 0 | 0 | ||
| REPUBLIC AIRWAYS HOLDINGS IN | COMMON | 760276105 | 0 | 125 | SH | SOLE | 0 | 0 | 125 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 8,343 | 202,523 | SH | SOLE | 201,382 | 0 | 1,141 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 810 | 19,671 | SH | DFND | 19,671 | 0 | 0 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 2,698 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | ||
| RESMED INC | COMMON | 761152107 | 72 | 1,423 | SH | SOLE | 1,400 | 0 | 23 | |||
| RESMED INC | COMMON | 761152107 | 48 | 950 | SH | DFND | 950 | 0 | 0 | |||
| RESMED INC | COMMON | 761152107 | 99 | 1,954 | SH | SOLE | 1 | 1,954 | 0 | 0 | ||
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | |||
| RESOURCES CONNECTION INC | COMMON | 76122Q105 | 1 | 68 | SH | DFND | 0 | 0 | 68 | |||
| RESTAURANT BRANDS INTL LTD | COMMON | 76131D103 | 396 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | |||
| RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| RESTORATION HARDWARE HLDGS INC | COMMON | 761283100 | 57 | 620 | SH | DFND | 620 | 0 | 0 | |||
| REVOLUTION LIGHTING | COMMON | 76155G107 | 21 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | |||
| REXAM PLC | COMMON | 761655604 | 174 | 4,412 | SH | SOLE | 4,364 | 0 | 48 | |||
| REXAM PLC | COMMON | 761655604 | 2,650 | 66,855 | SH | SOLE | 1 | 66,855 | 0 | 0 | ||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 9,459 | 213,676 | SH | SOLE | 202,147 | 0 | 11,529 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 1,081 | 24,419 | SH | DFND | 16,565 | 0 | 7,854 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 49,836 | 1,125,729 | SH | SOLE | 1 | 1,107,721 | 0 | 18,008 | ||
| RIGNET INC COM | COMMON | 766582100 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | |||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 387 | 11,462 | SH | SOLE | 10,940 | 0 | 522 | |||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 225 | 6,655 | SH | DFND | 6,544 | 0 | 111 | |||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 2,914 | 86,170 | SH | SOLE | 1 | 86,170 | 0 | 0 | ||
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 471 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| RITE AID CORP. | COMMON | 767754104 | 85 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
| RITE AID CORP. | COMMON | 767754104 | 271 | 44,801 | SH | SOLE | 1 | 44,801 | 0 | 0 | ||
| RIVERVIEW FINANCIAL | COMMON | 76940Q105 | 199 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
| RLI CORP | COMMON | 749607107 | 135 | 2,526 | SH | SOLE | 0 | 0 | 2,526 | |||
| RLI CORP | COMMON | 749607107 | 17 | 331 | SH | DFND | 0 | 0 | 331 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 290 | 11,489 | SH | SOLE | 11,489 | 0 | 0 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 6,363 | 251,830 | SH | SOLE | 1 | 251,669 | 0 | 161 | ||
| ROBERT HALF INTL INC | COMMON | 770323103 | 5,829 | 113,943 | SH | SOLE | 112,645 | 0 | 1,298 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 348 | 6,819 | SH | DFND | 6,630 | 0 | 189 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 37,208 | 727,287 | SH | SOLE | 1 | 717,169 | 0 | 10,118 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 6,383 | 62,910 | SH | SOLE | 61,477 | 0 | 1,433 | |||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 1,179 | 11,623 | SH | DFND | 11,614 | 0 | 9 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 298 | 3,644 | SH | SOLE | 3,644 | 0 | 0 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 118 | 1,450 | SH | DFND | 1,450 | 0 | 0 | |||
| ROCKY MOUNTAIN CHOCOLATE | COMMON | 77467X101 | 0 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| ROCKY MOUNTAIN CHOCOLATE | COMMON | 77467X101 | 0 | 26 | SH | DFND | 26 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ROGERS COMMUNICATIONS INC CL B | COMMON | 775109200 | 0 | 29 | SH | DFND | 0 | 0 | 29 | |||
| ROGERS CORP | COMMON | 775133101 | 34 | 654 | SH | SOLE | 0 | 0 | 654 | |||
| ROGERS CORP | COMMON | 775133101 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| ROHM CO LTD UNSPON ADR | ADR | 775376106 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| ROLLINS INC. | COMMON | 775711104 | 44 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 364 | 2,329 | SH | SOLE | 1,900 | 0 | 429 | |||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
| ROSS STORES INC | COMMON | 778296103 | 4,930 | 101,717 | SH | SOLE | 97,455 | 0 | 4,262 | |||
| ROSS STORES INC | COMMON | 778296103 | 610 | 12,599 | SH | DFND | 12,599 | 0 | 0 | |||
| ROSS STORES INC | COMMON | 778296103 | 94 | 1,952 | SH | SOLE | 1 | 1,952 | 0 | 0 | ||
| ROVI CORPORATION | COMMON | 779376102 | 55 | 5,300 | SH | SOLE | 2,097 | 0 | 3,203 | |||
| ROWAN COMPANIES LTD | COMMON | G7665A101 | 5 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 11 | 205 | SH | SOLE | 110 | 0 | 95 | |||
| ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 8 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 1 | 146 | SH | DFND | 0 | 0 | 146 | |||
| ROYAL BK SCOTLND 6.125% | PREFERRED | 780097747 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 215 | 2,422 | SH | SOLE | 2,401 | 0 | 21 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 25 | 285 | SH | DFND | 285 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 419 | 4,707 | SH | SOLE | 1 | 4,354 | 0 | 353 | ||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,369 | 49,990 | SH | SOLE | 48,669 | 0 | 1,321 | |||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 4,291 | 90,559 | SH | DFND | 90,360 | 0 | 199 | |||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 235 | 4,966 | SH | SOLE | 1 | 4,966 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 751 | 15,833 | SH | SOLE | 10,933 | 0 | 4,900 | |||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 2,683 | 56,510 | SH | SOLE | 1 | 56,510 | 0 | 0 | ||
| ROYAL FINANCIAL INC | COMMON | 78027P109 | 7 | 770 | SH | DFND | 770 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON | 780287108 | 46 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ROYAL MAIL PLC | COMMON | 78033R107 | 504 | 36,377 | SH | SOLE | 1 | 36,377 | 0 | 0 | ||
| ROYCE PENNSYLVANIA MUT FD-IN | COMMON | 780905840 | 41 | 3,693 | SH | DFND | 3,693 | 0 | 0 | |||
| RPC INCORPORATED | COMMON | 749660106 | 79 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 8,517 | 203,328 | SH | SOLE | 203,328 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 6,201 | 148,044 | SH | DFND | 147,044 | 0 | 1,000 | |||
| RSP PERMIAN INC COM | COMMON | 74978Q105 | 721 | 35,637 | SH | SOLE | 35,637 | 0 | 0 | |||
| RTI BIOLOGICS INC | COMMON | 74975N105 | 1 | 244 | SH | SOLE | 0 | 0 | 244 | |||
| RUBY TUESDAY INC | COMMON | 781182100 | 1 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 2 | 199 | SH | SOLE | 0 | 0 | 199 | |||
| RUTH'S CHRIS STEAK HOUSE | COMMON | 783332109 | 1,070 | 65,940 | SH | SOLE | 1 | 65,940 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 173 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | |||
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513104 | 2,445 | 31,227 | SH | SOLE | 1 | 31,227 | 0 | 0 | ||
| RYDER SYSTEM INC. | COMMON | 783549108 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| RYDEX ETF TRUST GUG S&P50 | COMMON | 78355W403 | 196 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 38 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| RYDEX S&P EQ WGT TECHNOLOGY | COMMON | 78355W817 | 144 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
| RYDEX S&P EQUAL WEIGHT ETF | COMMON | 78355W106 | 83 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | |||
| RYDEX SERIES PRECIOUS METALS | COMMON | 783554181 | 16 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| RYLAND GROUP INC. | COMMON | 783764103 | 942 | 23,077 | SH | SOLE | 22,699 | 0 | 378 | |||
| RYLAND GROUP INC. | COMMON | 783764103 | 25 | 627 | SH | DFND | 592 | 0 | 35 | |||
| RYLAND GROUP INC. | COMMON | 783764103 | 31,867 | 780,489 | SH | SOLE | 1 | 780,438 | 51 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 696 | 14,145 | SH | SOLE | 13,983 | 0 | 162 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 18 | 377 | SH | DFND | 377 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 24,762 | 502,989 | SH | SOLE | 1 | 502,958 | 31 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 42,816 | 223,432 | SH | SOLE | 221,495 | 0 | 1,937 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 14,559 | 75,978 | SH | DFND | 75,978 | 0 | 0 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 7,403 | 38,633 | SH | SOLE | 1 | 38,633 | 0 | 0 | ||
| S & T BANCORP INC | COMMON | 783859101 | 263 | 8,080 | SH | DFND | 8,080 | 0 | 0 | |||
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 26 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 10 | 188 | SH | SOLE | 0 | 0 | 188 | |||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 91 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | |||
| SABRE CORP | COMMON | 78573M104 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | |||
| SAFEGUARD SCIENTIFICS | COMMON | 786449207 | 2 | 166 | SH | SOLE | 166 | 0 | 0 | |||
| SAFEWAY CASA LEY CVR | COMMON | 786CVR209 | 0 | 688 | SH | SOLE | 1 | 521 | 0 | 167 | ||
| SAFEWAY PDC LLC CVR | COMMON | 786CVR308 | 0 | 688 | SH | SOLE | 1 | 521 | 0 | 167 | ||
| SAFRAN SA-UNSPON ADR | ADR | 786584102 | 45 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
| SAFRAN SA-UNSPON ADR | ADR | 786584102 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 3 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 77 | 1,115 | SH | SOLE | 1,020 | 0 | 95 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 36 | 529 | SH | DFND | 500 | 0 | 29 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 192 | 8,086 | SH | SOLE | 0 | 0 | 8,086 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 23 | 1,009 | SH | DFND | 0 | 0 | 1,009 | |||
| SAMPO OYJ-A SHS-UNSP ADR | ADR | 79588J102 | 12 | 528 | SH | SOLE | 0 | 0 | 528 | |||
| SAMPO OYJ-A SHS-UNSP ADR | ADR | 79588J102 | 528 | 21,885 | SH | SOLE | 1 | 21,885 | 0 | 0 | ||
| SAN JUAN BASIN ROYALTY TRUST | COMMON | 798241105 | 28 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| SANCHEZ ENERGY CORP | COMMON | 79970Y105 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| SANDERSON FARMS INC | COMMON | 800013104 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | |||
| SANDERSON FARMS INC | COMMON | 800013104 | 350 | 5,105 | SH | SOLE | 1 | 5,105 | 0 | 0 | ||
| SANDISK CORP | COMMON | 80004C101 | 1,412 | 26,005 | SH | SOLE | 26,005 | 0 | 0 | |||
| SANDISK CORP | COMMON | 80004C101 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
| SANDISK CORP | COMMON | 80004C101 | 8 | 154 | SH | SOLE | 1 | 0 | 0 | 154 | ||
| SANDS CHINA LTD | COMMON | 80007R105 | 6 | 218 | SH | SOLE | 0 | 0 | 218 | |||
| SANDS CHINA LTD | COMMON | 80007R105 | 0 | 26 | SH | DFND | 0 | 0 | 26 | |||
| SANDVIK AB-SPONSORED ADR | ADR | 800212201 | 13 | 1,579 | SH | SOLE | 0 | 0 | 1,579 | |||
| SANDY SPRING BANCORP INC COM | COMMON | 800363103 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 10 | 1,865 | SH | SOLE | 1,865 | 0 | 0 | |||
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 356 | 63,121 | SH | SOLE | 1 | 63,121 | 0 | 0 | ||
| SANLAM LTD | COMMON | 80104Q208 | 8 | 941 | SH | SOLE | 0 | 0 | 941 | |||
| SANLAM LTD | COMMON | 80104Q208 | 0 | 95 | SH | DFND | 0 | 0 | 95 | |||
| SANMINA CORPORATION | COMMON | 801056102 | 57 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | |||
| SANMINA CORPORATION | COMMON | 801056102 | 482 | 22,600 | SH | SOLE | 1 | 22,600 | 0 | 0 | ||
| SANOFI | COMMON | 80105N105 | 606 | 12,776 | SH | SOLE | 11,224 | 0 | 1,552 | |||
| SANOFI | COMMON | 80105N105 | 468 | 9,863 | SH | DFND | 9,699 | 0 | 164 | |||
| SANOFI | COMMON | 80105N105 | 552 | 11,634 | SH | SOLE | 1 | 11,634 | 0 | 0 | ||
| SANOFI CVR | COMMON | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 40 | 621 | SH | SOLE | 14 | 0 | 607 | |||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 71 | 1,097 | SH | DFND | 1,000 | 0 | 97 | |||
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 64 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | |||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 2 | 73 | SH | DFND | 0 | 0 | 73 | |||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 6 | 62 | SH | SOLE | 52 | 0 | 10 | |||
| SCANA CORP | COMMON | 80589M102 | 1,147 | 20,394 | SH | SOLE | 19,836 | 0 | 558 | |||
| SCANA CORP | COMMON | 80589M102 | 39 | 700 | SH | DFND | 600 | 0 | 100 | |||
| SCANA CORP | COMMON | 80589M102 | 2,235 | 39,734 | SH | SOLE | 1 | 39,734 | 0 | 0 | ||
| SCANSOURCE INC | COMMON | 806037107 | 507 | 14,321 | SH | SOLE | 11,622 | 0 | 2,699 | |||
| SCANSOURCE INC | COMMON | 806037107 | 23 | 668 | SH | DFND | 314 | 0 | 354 | |||
| SCANSOURCE INC | COMMON | 806037107 | 14,537 | 409,970 | SH | SOLE | 1 | 409,945 | 25 | 0 | ||
| SCE TR I TR PREF SECS $1.40625 | PREFERRED | 78406T201 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 44,526 | 645,587 | SH | SOLE | 629,089 | 0 | 16,498 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 22,286 | 323,138 | SH | DFND | 243,718 | 0 | 79,420 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 7,790 | 112,951 | SH | SOLE | 1 | 112,951 | 0 | 0 | ||
| SCHNEIDER ELECT SA-UNSP ADR | ADR | 80687P106 | 39 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
| SCHNEIDER ELECT SA-UNSP ADR | ADR | 80687P106 | 3 | 285 | SH | DFND | 0 | 0 | 285 | |||
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 4 | 336 | SH | SOLE | 0 | 0 | 336 | |||
| SCHOLASTIC CORP | COMMON | 807066105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| SCHOLASTIC CORP | COMMON | 807066105 | 1 | 30 | SH | DFND | 0 | 0 | 30 | |||
| SCHULMAN A. INC. | COMMON | 808194104 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| SCHULMAN A. INC. | COMMON | 808194104 | 156 | 4,828 | SH | DFND | 4,800 | 0 | 28 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 99 | 2,894 | SH | SOLE | 99 | 0 | 2,795 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 781 | 22,720 | SH | SOLE | 1 | 22,720 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 2,860 | 412,166 | SH | SOLE | 1 | 412,166 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 1,178 | 29,305 | SH | SOLE | 1 | 29,305 | 0 | 0 | ||
| SCIQUEST INC | COMMON | 80908T101 | 16 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| SCOR | COMMON | 80917Q106 | 76 | 21,458 | SH | SOLE | 21,458 | 0 | 0 | |||
| SCOR | COMMON | 80917Q106 | 1,465 | 409,822 | SH | SOLE | 1 | 409,822 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 35 | 585 | SH | SOLE | 585 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 12 | 200 | SH | DFND | 200 | 0 | 0 | |||
| SCOUT INTERNATIONAL FUND | COMMON | 81063U503 | 93 | 3,164 | SH | SOLE | 0 | 0 | 3,164 | |||
| SCRIPPS CO <E.W.>-CL A | COMMON | 811054402 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| SCRIPPS CO <E.W.>-CL A | COMMON | 811054402 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 9,977 | 202,841 | SH | SOLE | 200,525 | 0 | 2,316 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 1,319 | 26,821 | SH | DFND | 26,666 | 0 | 155 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 20,426 | 415,262 | SH | SOLE | 1 | 405,898 | 0 | 9,364 | ||
| SEADRILL LTD | COMMON | G7945E105 | 112 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 2,109 | 47,081 | SH | SOLE | 46,607 | 0 | 474 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 133 | 2,973 | SH | DFND | 2,952 | 0 | 21 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 964 | 21,532 | SH | SOLE | 1 | 10,790 | 0 | 10,742 | ||
| SEALED AIR CORP | COMMON | 81211K100 | 79 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | |||
| SEALED AIR CORP | COMMON | 81211K100 | 11 | 250 | SH | DFND | 250 | 0 | 0 | |||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 297 | 7,712 | SH | SOLE | 7,675 | 0 | 37 | |||
| SECOM CO LTD - ADR | ADR | 813113206 | 27 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| SECOM CO LTD - ADR | ADR | 813113206 | 4 | 292 | SH | DFND | 0 | 0 | 292 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 380 | 7,890 | SH | SOLE | 5,903 | 0 | 1,987 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 385 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 263 | 16,934 | SH | SOLE | 16,934 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 4,003 | 257,077 | SH | SOLE | 1 | 257,077 | 0 | 0 | ||
| SELECT COMFORT CORPORATION | COMMON | 81616X103 | 4 | 213 | SH | SOLE | 0 | 0 | 213 | |||
| SELECT COMFORT CORPORATION | COMMON | 81616X103 | 0 | 45 | SH | DFND | 0 | 0 | 45 | |||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | |||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 0 | 84 | SH | DFND | 0 | 0 | 84 | |||
| SELECT MEDICAL HOLDINGS CORP | COMMON | 81619Q105 | 315 | 29,213 | SH | SOLE | 1 | 29,213 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 15 | 490 | SH | SOLE | 57 | 0 | 433 | |||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 2 | 69 | SH | DFND | 0 | 0 | 69 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 115 | 1,199 | SH | SOLE | 470 | 0 | 729 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 297 | 3,077 | SH | DFND | 2,710 | 0 | 367 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 80 | 829 | SH | SOLE | 1 | 829 | 0 | 0 | ||
| SEMTECH CORP | COMMON | 816850101 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 1,571 | 97,020 | SH | SOLE | 97,020 | 0 | 0 | |||
| SENIOR HOUSING PROP TRUST | COMMON | 81721M109 | 242 | 14,961 | SH | SOLE | 1 | 11,737 | 0 | 3,224 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HOLDING | COMMON | N7902X106 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SEQUENOM INC | COMMON | 817337405 | 15 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 197 | 7,277 | SH | SOLE | 5,672 | 0 | 1,605 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 13 | 492 | SH | DFND | 152 | 0 | 340 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 2,380 | 87,840 | SH | SOLE | 1 | 87,840 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 4 | 129 | SH | SOLE | 129 | 0 | 0 | |||
| SERVICENOW INC | COMMON | 81762P102 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | |||
| SERVICENOW INC | COMMON | 81762P102 | 41 | 595 | SH | DFND | 595 | 0 | 0 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | ADR | 81783H105 | 42 | 1,878 | SH | SOLE | 58 | 0 | 1,820 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | ADR | 81783H105 | 5 | 220 | SH | DFND | 0 | 0 | 220 | |||
| SEVEN & I HOLDINGS - UNSPN ADR | ADR | 81783H105 | 633 | 27,860 | SH | SOLE | 1 | 27,860 | 0 | 0 | ||
| SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| SGS SA-UNSPONSORED ADR | ADR | 818800104 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| SHAKE SHACK INC | COMMON | 819047101 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SHAKE SHACK INC | COMMON | 819047101 | 318 | 6,725 | SH | DFND | 6,725 | 0 | 0 | |||
| SHANDA GAMES LTD - ADR | ADR | 81941U105 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| SHANDA GAMES LTD - ADR | ADR | 81941U105 | 0 | 142 | SH | DFND | 0 | 0 | 142 | |||
| SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 12 | 636 | SH | SOLE | 0 | 0 | 636 | |||
| SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 0 | 43 | SH | DFND | 0 | 0 | 43 | |||
| SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 85 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 4,267 | 19,154 | SH | SOLE | 18,354 | 0 | 800 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 1,822 | 8,182 | SH | DFND | 8,182 | 0 | 0 | |||
| SHINHAN FINANCIAL GRP -ADR | ADR | 824596100 | 23 | 679 | SH | SOLE | 0 | 0 | 679 | |||
| SHINHAN FINANCIAL GRP -ADR | ADR | 824596100 | 4 | 118 | SH | DFND | 0 | 0 | 118 | |||
| SHIP FINANCE INTL LTD | COMMON | G81075106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| SHIRE PLC | COMMON | 82481R106 | 286 | 1,394 | SH | SOLE | 1,282 | 0 | 112 | |||
| SHIRE PLC | COMMON | 82481R106 | 59 | 288 | SH | DFND | 275 | 0 | 13 | |||
| SHIRE PLC | COMMON | 82481R106 | 3,709 | 18,077 | SH | SOLE | 1 | 18,077 | 0 | 0 | ||
| SHISEIDO LTD-SPONSORED ADR | ADR | 824841407 | 240 | 11,059 | SH | SOLE | 678 | 0 | 10,381 | |||
| SHISEIDO LTD-SPONSORED ADR | ADR | 824841407 | 21 | 986 | SH | DFND | 0 | 0 | 986 | |||
| SHOPIFY INC | COMMON | 82509L107 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 11 | 976 | SH | SOLE | 0 | 0 | 976 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 1 | 153 | SH | DFND | 0 | 0 | 153 | |||
| SHORETEL INC COM | COMMON | 825211105 | 3 | 494 | SH | SOLE | 0 | 0 | 494 | |||
| SHORT S&P500 PROSHARES | COMMON | 74347R503 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SHORT S&P500 PROSHARES | COMMON | 74347R503 | 22 | 981 | SH | DFND | 981 | 0 | 0 | |||
| SHUTTERFLY INC | COMMON | 82568P304 | 31 | 888 | SH | SOLE | 0 | 0 | 888 | |||
| SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 0 | 108 | SH | DFND | 0 | 0 | 108 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 107 | 1,202 | SH | SOLE | 955 | 0 | 247 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 67 | 753 | SH | DFND | 725 | 0 | 28 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 417 | 4,675 | SH | SOLE | 1 | 4,675 | 0 | 0 | ||
| SIERRA WIRELESS INC | COMMON | 826516106 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SIGMA-ALDRICH CORP. | COMMON | 826552101 | 2,942 | 21,184 | SH | SOLE | 21,050 | 0 | 134 | |||
| SIGMA-ALDRICH CORP. | COMMON | 826552101 | 4,230 | 30,456 | SH | DFND | 17,166 | 0 | 13,290 | |||
| SIGNATURE BANK | COMMON | 82669G104 | 51 | 375 | SH | DFND | 375 | 0 | 0 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 4 | 36 | SH | DFND | 36 | 0 | 0 | |||
| SILGAN HOLDINGS INC | COMMON | 827048109 | 197 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| SILICON MOTION TECHNOL - ADR | ADR | 82706C108 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | |||
| SILICON MOTION TECHNOL - ADR | ADR | 82706C108 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| SILICONWARE PRECISION -ADR | ADR | 827084864 | 14 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | |||
| SILICONWARE PRECISION -ADR | ADR | 827084864 | 2 | 352 | SH | DFND | 0 | 0 | 352 | |||
| SILVER STANDARD RESOURCES | COMMON | 82823L106 | 178 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | |||
| SILVER WHEATON CORP | COMMON | 828336107 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 287 | 1,566 | SH | SOLE | 1,541 | 0 | 25 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 2 | 14 | SH | DFND | 0 | 0 | 14 | |||
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 39 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| SINA CORP | COMMON | G81477104 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| SINA CORP | COMMON | G81477104 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 852 | 33,651 | SH | SOLE | 31,842 | 0 | 1,809 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 21 | 858 | SH | DFND | 858 | 0 | 0 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 28,597 | 1,129,427 | SH | SOLE | 1 | 1,129,357 | 70 | 0 | ||
| SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 3 | 139 | SH | SOLE | 0 | 0 | 139 | |||
| SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 472 | 18,645 | SH | SOLE | 1 | 18,645 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 2,783 | 744,198 | SH | SOLE | 744,198 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 137 | 36,660 | SH | DFND | 36,660 | 0 | 0 | |||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 407 | 109,037 | SH | SOLE | 1 | 109,037 | 0 | 0 | ||
| SK TELECOM CO LTD-ADR | ADR | 78440P108 | 11 | 453 | SH | SOLE | 112 | 0 | 341 | |||
| SKECHERS USA INC-CL A | COMMON | 830566105 | 4 | 37 | SH | DFND | 37 | 0 | 0 | |||
| SKF AB-SPONSORED ADR | ADR | 784375404 | 125 | 6,828 | SH | SOLE | 6,721 | 0 | 107 | |||
| SKF AB-SPONSORED ADR | ADR | 784375404 | 1,774 | 96,850 | SH | SOLE | 1 | 96,850 | 0 | 0 | ||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 45 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 7 | 123 | SH | DFND | 0 | 0 | 123 | |||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 589 | 9,327 | SH | SOLE | 1 | 9,327 | 0 | 0 | ||
| SKYWEST INC | COMMON | 830879102 | 446 | 26,794 | SH | SOLE | 26,274 | 0 | 520 | |||
| SKYWEST INC | COMMON | 830879102 | 12 | 737 | SH | DFND | 708 | 0 | 29 | |||
| SKYWEST INC | COMMON | 830879102 | 15,535 | 931,413 | SH | SOLE | 1 | 931,354 | 59 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 25,161 | 298,795 | SH | SOLE | 296,057 | 0 | 2,738 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 2,128 | 25,271 | SH | DFND | 25,159 | 0 | 112 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 51,603 | 612,798 | SH | SOLE | 1 | 602,750 | 0 | 10,048 | ||
| SLM CORP | COMMON | 78442P106 | 55 | 7,529 | SH | SOLE | 1,999 | 0 | 5,530 | |||
| SLM CORP | COMMON | 78442P106 | 5 | 720 | SH | DFND | 720 | 0 | 0 | |||
| SM ENERGY CO | COMMON | 78454L100 | 17 | 542 | SH | SOLE | 542 | 0 | 0 | |||
| SM ENERGY CO | COMMON | 78454L100 | 334 | 10,438 | SH | SOLE | 1 | 10,438 | 0 | 0 | ||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 47 | 1,350 | SH | SOLE | 617 | 0 | 733 | |||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 2 | 82 | SH | DFND | 0 | 0 | 82 | |||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 798 | 22,801 | SH | SOLE | 1 | 22,801 | 0 | 0 | ||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 6 | 357 | SH | SOLE | 357 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1 | 60 | SH | DFND | 60 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1,420 | 84,206 | SH | SOLE | 1 | 84,206 | 0 | 0 | ||
| SMITH A.O. CORP | COMMON | 831865209 | 11,600 | 177,951 | SH | SOLE | 1 | 177,951 | 0 | 0 | ||
| SMITHS GROUP PLC- SPON ADR | ADR | 83238P203 | 2 | 181 | SH | SOLE | 0 | 0 | 181 | |||
| SNAP ON INC | COMMON | 833034101 | 709 | 4,703 | SH | SOLE | 3,092 | 0 | 1,611 | |||
| SNAP ON INC | COMMON | 833034101 | 391 | 2,595 | SH | DFND | 2,475 | 0 | 120 | |||
| SNAP ON INC | COMMON | 833034101 | 2,088 | 13,839 | SH | SOLE | 1 | 13,839 | 0 | 0 | ||
| SNYDER'S-LANCE INC | COMMON | 833551104 | 241 | 7,161 | SH | SOLE | 7,000 | 0 | 161 | |||
| SNYDER'S-LANCE INC | COMMON | 833551104 | 1 | 53 | SH | DFND | 0 | 0 | 53 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 13 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 0 | 51 | SH | DFND | 0 | 0 | 51 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 18 | 801 | SH | SOLE | 135 | 0 | 666 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 2 | 116 | SH | DFND | 0 | 0 | 116 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| SOLARCITY CORP | COMMON | 83416T100 | 124 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | |||
| SOLARCITY CORP | COMMON | 83416T100 | 59 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| SOLARWINDS INC | COMMON | 83416B109 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| SOLAZYME INC | COMMON | 83415T101 | 115 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC | COMMON | 83545G102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | |||
| SONIC CORP. | COMMON | 835451105 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | |||
| SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 458 | 35,795 | SH | SOLE | 1 | 35,795 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 234 | 6,201 | SH | SOLE | 782 | 0 | 5,419 | |||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 45 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 69 | 1,829 | SH | SOLE | 1 | 1,742 | 0 | 87 | ||
| SONY CORP SPONSORED ADR | ADR | 835699307 | 2,331 | 95,163 | SH | SOLE | 69,455 | 0 | 25,708 | |||
| SONY CORP SPONSORED ADR | ADR | 835699307 | 59 | 2,446 | SH | DFND | 0 | 0 | 2,446 | |||
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 244 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
| SOUFUN HOLDINGS LTD | COMMON | 836034108 | 0 | 122 | SH | SOLE | 0 | 0 | 122 | |||
| SOUND BANKING COMPANY/MOREHE | COMMON | 836068106 | 6 | 935 | SH | DFND | 935 | 0 | 0 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 267 | 10,593 | SH | SOLE | 10,200 | 0 | 393 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 213 | 8,460 | SH | DFND | 8,400 | 0 | 60 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 5 | 1,251 | SH | SOLE | 1,187 | 0 | 64 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 9 | 2,014 | SH | DFND | 1,942 | 0 | 72 | |||
| SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 62 | 12,750 | SH | SOLE | 3,850 | 0 | 8,900 | |||
| SOUTHCROSS ENERGY PARTNERS L P | PREFERRED | 84130C100 | 49 | 10,050 | SH | DFND | 0 | 0 | 10,050 | |||
| SOUTHERN CO. | COMMON | 842587107 | 1,206 | 27,002 | SH | SOLE | 27,002 | 0 | 0 | |||
| SOUTHERN CO. | COMMON | 842587107 | 538 | 12,050 | SH | DFND | 12,050 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 6 | 237 | SH | SOLE | 0 | 0 | 237 | |||
| SOUTHERN NATIONAL BANCORP | COMMON | 843395104 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 40 | 1,453 | SH | DFND | 1,403 | 0 | 50 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 6,228 | 163,723 | SH | SOLE | 163,517 | 0 | 206 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 100 | 2,629 | SH | DFND | 2,092 | 0 | 537 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 12,919 | 339,636 | SH | SOLE | 1 | 338,054 | 0 | 1,582 | ||
| SOUTHWEST GAS CORP | COMMON | 844895102 | 46 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 133 | 10,520 | SH | SOLE | 10,520 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 23 | 1,876 | SH | SOLE | 1 | 0 | 0 | 1,876 | ||
| SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 69 | 7,252 | SH | SOLE | 6,281 | 0 | 971 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 862 | 90,535 | SH | SOLE | 1 | 90,535 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COMMON | 84652J103 | 208 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 215 | 5,478 | SH | SOLE | 5,478 | 0 | 0 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 38,510 | 852,759 | SH | SOLE | 849,984 | 0 | 2,775 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 2,921 | 64,691 | SH | DFND | 64,691 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 586 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 71 | 440 | SH | DFND | 440 | 0 | 0 | |||
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 185 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | |||
| SPDR EURO STOXX 50 ETF | COMMON | 78463X202 | 143 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 4,664 | 43,647 | SH | SOLE | 42,767 | 0 | 880 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 2,741 | 25,658 | SH | DFND | 25,508 | 0 | 150 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 78 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 56 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
| SPDR OIL & GAS EQUIP 7 SERV | COMMON | 78464A748 | 24 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 259 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | |||
| SPDR S&P 600 SMALL CAP GROWTH | COMMON | 78464A201 | 36 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| SPDR S&P BIOTECH ETF | COMMON | 78464A870 | 41 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| SPDR S&P DIVIDEND ETF | COMMON | 78464A763 | 1,219 | 16,898 | SH | SOLE | 16,898 | 0 | 0 | |||
| SPDR S&P EMERGING SMALL CAP | COMMON | 78463X756 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 65 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 576 | 16,839 | SH | DFND | 16,839 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,274 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,835 | 11,393 | SH | DFND | 11,393 | 0 | 0 | |||
| SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 69 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| SPDR WELLS FARGO PREFERRED | COMMON | 78464A292 | 56 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 700 | 26,673 | SH | SOLE | 18,630 | 0 | 8,043 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 1,603 | 61,024 | SH | DFND | 59,983 | 0 | 1,041 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 1,395 | 34,705 | SH | SOLE | 8,850 | 0 | 25,855 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 659 | 16,395 | SH | DFND | 0 | 0 | 16,395 | |||
| SPECTRASCIENCE INC | COMMON | 84760E301 | 6 | 505,639 | SH | SOLE | 505,639 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 27 | 567 | SH | SOLE | 567 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 5,480 | 113,379 | SH | SOLE | 1 | 113,379 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COMMON | 848577102 | 36 | 762 | SH | SOLE | 172 | 0 | 590 | |||
| SPLUNK INC COM | COMMON | 848637104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPLUNK INC COM | COMMON | 848637104 | 31 | 570 | SH | DFND | 570 | 0 | 0 | |||
| SPRINT CORP | COMMON | 85207U105 | 116 | 30,456 | SH | SOLE | 30,456 | 0 | 0 | |||
| SPRINT CORP | COMMON | 85207U105 | 40 | 10,635 | SH | DFND | 10,635 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 225 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPS COMMERCE INC | COMMON | 78463M107 | 57 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| SPX CORP. | COMMON | 784635104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPX CORP. | COMMON | 784635104 | 12 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | ||
| SPX FLOW INC | COMMON | 78469X107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPX FLOW INC | COMMON | 78469X107 | 35 | 1,036 | SH | SOLE | 1 | 1,036 | 0 | 0 | ||
| SQUARE 1 FINANCIAL INC | COMMON | 85223W101 | 22 | 886 | SH | SOLE | 886 | 0 | 0 | |||
| SQUARE 1 FINANCIAL INC | COMMON | 85223W101 | 165 | 6,456 | SH | SOLE | 1 | 6,456 | 0 | 0 | ||
| SSE PLC SPN ADR | ADR | 78467K107 | 33 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | |||
| SSE PLC SPN ADR | ADR | 78467K107 | 3 | 161 | SH | DFND | 0 | 0 | 161 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 2,901 | 45,995 | SH | SOLE | 45,967 | 0 | 28 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 277 | 4,398 | SH | DFND | 4,374 | 0 | 24 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 10,416 | 165,101 | SH | SOLE | 1 | 164,995 | 0 | 106 | ||
| STAMPS.COM INC | COMMON | 852857200 | 683 | 9,237 | SH | SOLE | 8,390 | 0 | 847 | |||
| STAMPS.COM INC | COMMON | 852857200 | 16 | 225 | SH | DFND | 225 | 0 | 0 | |||
| STAMPS.COM INC | COMMON | 852857200 | 21,987 | 297,088 | SH | SOLE | 1 | 297,070 | 18 | 0 | ||
| STANCORP FINANCIAL GROUP INC | COMMON | 852891100 | 7 | 66 | SH | SOLE | 30 | 0 | 36 | |||
| STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| STANDARD MOTOR PRODUCTS INC | COMMON | 853666105 | 0 | 25 | SH | DFND | 0 | 0 | 25 | |||
| STANDARD PACIFIC | COMMON | 85375C101 | 4 | 591 | SH | SOLE | 290 | 0 | 301 | |||
| STANDARD PACIFIC | COMMON | 85375C101 | 1 | 146 | SH | DFND | 0 | 0 | 146 | |||
| STANDEX INT'L CORP | COMMON | 854231107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| STANDEX INT'L CORP | COMMON | 854231107 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 2,459 | 25,357 | SH | SOLE | 25,357 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,118 | 11,537 | SH | DFND | 11,524 | 0 | 13 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 76 | 792 | SH | SOLE | 1 | 792 | 0 | 0 | ||
| STANLEY BLACK & DECKER INC | PREFERRED | 854502705 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STAPLES INC. | COMMON | 855030102 | 1,524 | 129,966 | SH | SOLE | 129,300 | 0 | 666 | |||
| STAPLES INC. | COMMON | 855030102 | 91 | 7,818 | SH | DFND | 7,818 | 0 | 0 | |||
| STAPLES INC. | COMMON | 855030102 | 10,750 | 916,485 | SH | SOLE | 1 | 916,485 | 0 | 0 | ||
| STARBUCKS CORP. | COMMON | 855244109 | 4,493 | 79,057 | SH | SOLE | 34,332 | 0 | 44,725 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 1,238 | 21,796 | SH | DFND | 14,084 | 0 | 7,712 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 152 | 2,682 | SH | SOLE | 1 | 2,682 | 0 | 0 | ||
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 40 | 609 | SH | SOLE | 609 | 0 | 0 | |||
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 58 | 875 | SH | DFND | 875 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 2 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 102 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 13 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 50 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
| STATE AUTO FINANCIAL CORP | COMMON | 855707105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| STATE BANK FINANCIAL | COMMON | 856190103 | 140 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | |||
| STATE BANK FINANCIAL | COMMON | 856190103 | 18 | 915 | SH | DFND | 0 | 0 | 915 | |||
| STATE STR CORP PFD | PREFERRED | 857477509 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STATE STREET CORP | COMMON | 857477103 | 2,545 | 37,876 | SH | SOLE | 36,050 | 0 | 1,826 | |||
| STATE STREET CORP | COMMON | 857477103 | 328 | 4,891 | SH | DFND | 4,866 | 0 | 25 | |||
| STATE STREET CORP | COMMON | 857477103 | 61 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | ||
| STATOIL ASA ADR | ADR | 85771P102 | 98 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
| STATOIL ASA ADR | ADR | 85771P102 | 7 | 545 | SH | DFND | 0 | 0 | 545 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 181 | 10,562 | SH | SOLE | 8,285 | 0 | 2,277 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 9 | 546 | SH | DFND | 0 | 0 | 546 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 2,452 | 142,740 | SH | SOLE | 1 | 142,740 | 0 | 0 | ||
| STEELCASE INC | COMMON | 858155203 | 540 | 29,375 | SH | SOLE | 29,042 | 0 | 333 | |||
| STEELCASE INC | COMMON | 858155203 | 7 | 410 | SH | DFND | 410 | 0 | 0 | |||
| STEELCASE INC | COMMON | 858155203 | 18,399 | 999,432 | SH | SOLE | 1 | 999,370 | 62 | 0 | ||
| STELLUS CAP INVT CORP | COMMON | 858568108 | 30 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| STEMCELLS INC | COMMON | 85857R204 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| STEPAN CORP. | COMMON | 858586100 | 49 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| STEPAN CORP. | COMMON | 858586100 | 6 | 161 | SH | DFND | 0 | 0 | 161 | |||
| STERICYCLE INC | COMMON | 858912108 | 321 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | |||
| STERICYCLE INC | COMMON | 858912108 | 150 | 1,082 | SH | DFND | 1,082 | 0 | 0 | |||
| STERIS CORP | COMMON | 859152100 | 1,107 | 17,048 | SH | SOLE | 14,229 | 0 | 2,819 | |||
| STERIS CORP | COMMON | 859152100 | 96 | 1,480 | SH | DFND | 1,315 | 0 | 165 | |||
| STERIS CORP | COMMON | 859152100 | 28,437 | 437,706 | SH | SOLE | 1 | 437,679 | 27 | 0 | ||
| STEVEN MADDEN LTD | COMMON | 556269108 | 783 | 21,404 | SH | SOLE | 21,049 | 0 | 355 | |||
| STEVEN MADDEN LTD | COMMON | 556269108 | 22 | 607 | SH | DFND | 564 | 0 | 43 | |||
| STEVEN MADDEN LTD | COMMON | 556269108 | 27,117 | 740,498 | SH | SOLE | 1 | 740,451 | 47 | 0 | ||
| STEWART INFORMATION SERVICES | COMMON | 860372101 | 5 | 129 | SH | SOLE | 0 | 0 | 129 | |||
| STEWART INFORMATION SERVICES | COMMON | 860372101 | 1 | 36 | SH | DFND | 0 | 0 | 36 | |||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 4 | 698 | SH | SOLE | 0 | 0 | 698 | |||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 0 | 103 | SH | DFND | 0 | 0 | 103 | |||
| STRALEM EQUITY FUND | COMMON | 862594207 | 2,385 | 166,732 | SH | SOLE | 166,732 | 0 | 0 | |||
| STRALEM EQUITY FUND | COMMON | 862594207 | 69 | 4,855 | SH | DFND | 4,855 | 0 | 0 | |||
| STRATASYS LTD SHS | COMMON | M85548101 | 13 | 495 | SH | SOLE | 495 | 0 | 0 | |||
| STRATASYS LTD SHS | COMMON | M85548101 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STRATEGIC HOTELS & RESORTS INC | COMMON | 86272T106 | 262 | 19,024 | SH | SOLE | 1 | 19,024 | 0 | 0 | ||
| STRAYER EDUCATION INC | COMMON | 863236105 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| STRYKER CORP. | COMMON | 863667101 | 1,371 | 14,579 | SH | SOLE | 12,378 | 0 | 2,201 | |||
| STRYKER CORP. | COMMON | 863667101 | 342 | 3,638 | SH | DFND | 3,465 | 0 | 173 | |||
| STURM RUGER & CO. INC. | COMMON | 864159108 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| SUBSEA 7 SA-SPON ADR | ADR | 864323100 | 34 | 4,592 | SH | SOLE | 4,241 | 0 | 351 | |||
| SUBSEA 7 SA-SPON ADR | ADR | 864323100 | 407 | 54,282 | SH | SOLE | 1 | 54,282 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 1,592 | 48,457 | SH | SOLE | 14,843 | 0 | 33,614 | |||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 562 | 17,123 | SH | DFND | 1,596 | 0 | 15,527 | |||
| SUCAMPO PHARMACEUTICALS INC CL | COMMON | 864909106 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | |||
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 245 | 27,460 | SH | SOLE | 1,692 | 0 | 25,768 | |||
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 22 | 2,461 | SH | DFND | 0 | 0 | 2,461 | |||
| SUMITOMO CORPORATION - SPON | COMMON | 865613103 | 13 | 1,404 | SH | SOLE | 0 | 0 | 1,404 | |||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 22 | 2,957 | SH | SOLE | 797 | 0 | 2,160 | |||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 520 | 68,275 | SH | SOLE | 1 | 68,275 | 0 | 0 | ||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 383 | 104,932 | SH | SOLE | 6,137 | 0 | 98,795 | |||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 34 | 9,395 | SH | DFND | 0 | 0 | 9,395 | |||
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 667 | 57,217 | SH | SOLE | 56,434 | 0 | 783 | |||
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 18 | 1,622 | SH | DFND | 1,522 | 0 | 100 | |||
| SUMMIT HOTEL PROPERTIES INC | COMMON | 866082100 | 23,756 | 2,035,720 | SH | SOLE | 1 | 2,035,593 | 127 | 0 | ||
| SUN BANCORP INC- NJ | COMMON | 86663B201 | 422 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | |||
| SUN HUNG KAI PROP LTD-SP ADR | ADR | 86676H302 | 5 | 407 | SH | SOLE | 0 | 0 | 407 | |||
| SUN HUNG KAI PROP LTD-SP ADR | ADR | 86676H302 | 496 | 38,284 | SH | SOLE | 1 | 38,284 | 0 | 0 | ||
| SUN HYDRAULICS CORP | COMMON | 866942105 | 48 | 1,750 | SH | SOLE | 500 | 0 | 1,250 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 132 | 4,108 | SH | SOLE | 3,623 | 0 | 485 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 48 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 62 | 8,088 | SH | SOLE | 7,955 | 0 | 133 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 2 | 275 | SH | DFND | 196 | 0 | 79 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 276 | 35,571 | SH | SOLE | 1 | 35,571 | 0 | 0 | ||
| SUNCOR ENERGY INC | COMMON | 867224107 | 310 | 11,607 | SH | SOLE | 9,896 | 0 | 1,711 | |||
| SUNCOR ENERGY INC | COMMON | 867224107 | 8 | 312 | SH | DFND | 215 | 0 | 97 | |||
| SUNEDISON INC | COMMON | 86732Y109 | 71 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
| SUNEDISON INC | COMMON | 86732Y109 | 1 | 200 | SH | DFND | 200 | 0 | 0 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 368 | 12,850 | SH | SOLE | 12,850 | 0 | 0 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 186 | 6,498 | SH | DFND | 2,340 | 0 | 4,158 | |||
| SUNOCO LP COM U REP LP | PREFERRED | 86765K109 | 8 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| SUNOPTA INC | COMMON | 8676EP108 | 1 | 270 | SH | SOLE | 270 | 0 | 0 | |||
| SUNPOWER CORPORATION | COMMON | 867652406 | 3 | 154 | SH | SOLE | 5 | 0 | 149 | |||
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 3 | 273 | SH | SOLE | 273 | 0 | 0 | |||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 10 | 563 | SH | SOLE | 0 | 0 | 563 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 3,076 | 80,449 | SH | SOLE | 78,184 | 0 | 2,265 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 334 | 8,750 | SH | DFND | 8,468 | 0 | 282 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 9,747 | 254,914 | SH | SOLE | 1 | 242,591 | 0 | 12,323 | ||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 724 | 26,569 | SH | SOLE | 26,265 | 0 | 304 | |||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 18 | 676 | SH | DFND | 676 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 25,425 | 932,715 | SH | SOLE | 1 | 932,655 | 60 | 0 | ||
| SUPERCOM LTD | COMMON | M87095119 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SUPERIOR DRILLING PRODS INC | COMMON | 868153107 | 22 | 17,161 | SH | SOLE | 17,161 | 0 | 0 | |||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 31 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 850 | 60,618 | SH | SOLE | 60,241 | 0 | 377 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 11 | 851 | SH | DFND | 851 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 15,883 | 1,132,098 | SH | SOLE | 1 | 1,132,027 | 71 | 0 | ||
| SUPERVALU INC. | COMMON | 868536103 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| SURMODICS INC | COMMON | 868873100 | 6 | 292 | SH | SOLE | 0 | 0 | 292 | |||
| SURMODICS INC | COMMON | 868873100 | 1 | 84 | SH | DFND | 0 | 0 | 84 | |||
| SURMODICS INC | COMMON | 868873100 | 358 | 16,396 | SH | SOLE | 1 | 16,396 | 0 | 0 | ||
| SUSSEX BANCORP | COMMON | 869245100 | 14 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | 4 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 305 | 10,967 | SH | SOLE | 10,373 | 0 | 594 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 2 | 78 | SH | DFND | 0 | 0 | 78 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 3,647 | 130,849 | SH | SOLE | 1 | 130,849 | 0 | 0 | ||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| SWEDBANK AB -ADR | ADR | 870195104 | 5 | 238 | SH | SOLE | 0 | 0 | 238 | |||
| SWIFT TRANSN CO CL A | COMMON | 87074U101 | 22,902 | 1,524,800 | SH | SOLE | 1 | 1,524,706 | 94 | 0 | ||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 657 | 43,807 | SH | SOLE | 43,309 | 0 | 498 | |||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 17 | 1,159 | SH | DFND | 1,159 | 0 | 0 | |||
| SWISS RE LTD | COMMON | 870886108 | 290 | 13,570 | SH | SOLE | 10,642 | 0 | 2,928 | |||
| SWISS RE LTD | COMMON | 870886108 | 9 | 464 | SH | DFND | 0 | 0 | 464 | |||
| SWISS RE LTD | COMMON | 870886108 | 3,361 | 157,148 | SH | SOLE | 1 | 157,148 | 0 | 0 | ||
| SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 10 | 220 | SH | SOLE | 0 | 0 | 220 | |||
| SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 18 | 739 | SH | SOLE | 0 | 0 | 739 | |||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 69 | 2,725 | SH | DFND | 0 | 0 | 2,725 | |||
| SYMANTEC CORP | COMMON | 871503108 | 112 | 5,795 | SH | SOLE | 5,446 | 0 | 349 | |||
| SYMANTEC CORP | COMMON | 871503108 | 341 | 17,553 | SH | DFND | 17,503 | 0 | 50 | |||
| SYMANTEC CORP | COMMON | 871503108 | 1,345 | 69,102 | SH | SOLE | 1 | 65,013 | 0 | 4,089 | ||
| SYNAPTICS INC | COMMON | 87157D109 | 669 | 8,123 | SH | SOLE | 8,028 | 0 | 95 | |||
| SYNAPTICS INC | COMMON | 87157D109 | 18 | 230 | SH | DFND | 230 | 0 | 0 | |||
| SYNAPTICS INC | COMMON | 87157D109 | 23,440 | 284,265 | SH | SOLE | 1 | 284,247 | 18 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| SYNERGY RES CORP | COMMON | 87164P103 | 647 | 66,045 | SH | SOLE | 66,045 | 0 | 0 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 283 | 4,442 | SH | SOLE | 4,137 | 0 | 305 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 56 | 881 | SH | DFND | 856 | 0 | 25 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 3,169 | 49,695 | SH | SOLE | 1 | 49,695 | 0 | 0 | ||
| SYNNEX CORP | COMMON | 87162W100 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | |||
| SYNNEX CORP | COMMON | 87162W100 | 1 | 22 | SH | DFND | 0 | 0 | 22 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 4,679 | 101,328 | SH | SOLE | 99,496 | 0 | 1,832 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 321 | 6,957 | SH | DFND | 6,734 | 0 | 223 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 13,797 | 298,771 | SH | SOLE | 1 | 285,867 | 0 | 12,904 | ||
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| SYNTEL INC | COMMON | 87162H103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SYSCO CORP | COMMON | 871829107 | 1,779 | 45,660 | SH | SOLE | 44,539 | 0 | 1,121 | |||
| SYSCO CORP | COMMON | 871829107 | 686 | 17,607 | SH | DFND | 17,400 | 0 | 207 | |||
| SYSCO CORP | COMMON | 871829107 | 607 | 15,594 | SH | SOLE | 1 | 14,678 | 0 | 916 | ||
| SYSMEX CORP-UNSPON ADR | ADR | 87184P109 | 7 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| T ROWE PRICE CAPITAL | COMMON | 77954M204 | 67 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
| T ROWE PRICE EUROPEAN STOCK | COMMON | 77956H401 | 43 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | |||
| T ROWE PRICE MEDIA & TELECOM | COMMON | 741454102 | 57 | 870 | SH | SOLE | 870 | 0 | 0 | |||
| T ROWE PRICE MID CAP VALUE FD | COMMON | 77957Y106 | 70 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | |||
| T ROWE PRICE OVERSEAS STOCK | COMMON | 77956H757 | 51 | 5,713 | SH | SOLE | 5,713 | 0 | 0 | |||
| TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 432 | 20,851 | SH | SOLE | 4,192 | 0 | 16,659 | |||
| TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 86 | 4,187 | SH | DFND | 2,252 | 0 | 1,935 | |||
| TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 25 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | |||
| TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 4 | 224 | SH | DFND | 0 | 0 | 224 | |||
| TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 534 | 24,463 | SH | SOLE | 1 | 24,463 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | |||
| TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 1 | 57 | SH | DFND | 0 | 0 | 57 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 1 | 32 | SH | DFND | 0 | 0 | 32 | |||
| TALEN ENERGY CORP | COMMON | 87422J105 | 20 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | |||
| TALEN ENERGY CORP | COMMON | 87422J105 | 2 | 213 | SH | DFND | 213 | 0 | 0 | |||
| TALLGRASS ENERGY GP LP | PREFERRED | 874696107 | 1,065 | 53,622 | SH | SOLE | 53,622 | 0 | 0 | |||
| TALLGRASS ENERGY PARTNERS LP | PREFERRED | 874697105 | 1,527 | 38,887 | SH | SOLE | 38,887 | 0 | 0 | |||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 33 | 651 | SH | SOLE | 651 | 0 | 0 | |||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 16 | 327 | SH | DFND | 327 | 0 | 0 | |||
| TARGA RESOURCES PARTNERS LP | PREFERRED | 87611X105 | 1,941 | 66,849 | SH | SOLE | 66,849 | 0 | 0 | |||
| TARGA RESOURCES PARTNERS LP | PREFERRED | 87611X105 | 27 | 938 | SH | DFND | 938 | 0 | 0 | |||
| TARGACEPT INC CONV DTD | CONVERTIBLE | 87611RAA6 | 0 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| TARGET CORP | COMMON | 87612E106 | 12,853 | 163,410 | SH | SOLE | 153,217 | 0 | 10,193 | |||
| TARGET CORP | COMMON | 87612E106 | 9,121 | 115,962 | SH | DFND | 111,837 | 0 | 4,125 | |||
| TARGET CORP | COMMON | 87612E106 | 2,876 | 36,573 | SH | SOLE | 1 | 35,674 | 0 | 899 | ||
| TASER INTERNATIONAL INC | COMMON | 87651B104 | 7 | 345 | SH | SOLE | 115 | 0 | 230 | |||
| TASER INTERNATIONAL INC | COMMON | 87651B104 | 0 | 41 | SH | DFND | 0 | 0 | 41 | |||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 78 | 3,486 | SH | SOLE | 3,313 | 0 | 173 | |||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 1 | 55 | SH | DFND | 0 | 0 | 55 | |||
| TCP CAP CORP | COMMON | 87238Q103 | 1,799 | 132,706 | SH | SOLE | 132,706 | 0 | 0 | |||
| TCP CAP CORP | COMMON | 87238Q103 | 125 | 9,228 | SH | DFND | 9,228 | 0 | 0 | |||
| TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 9 | 290 | SH | DFND | 290 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 25 | 802 | SH | SOLE | 1 | 521 | 0 | 281 | ||
| TDK CORP ADR | ADR | 872351408 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 8,627 | 144,049 | SH | SOLE | 143,934 | 0 | 115 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,047 | 17,483 | SH | DFND | 17,483 | 0 | 0 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,684 | 28,122 | SH | SOLE | 1 | 28,122 | 0 | 0 | ||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 32 | 600 | SH | DFND | 600 | 0 | 0 | |||
| TECHNIP SA-ADR | ADR | 878546209 | 1 | 144 | SH | DFND | 0 | 0 | 144 | |||
| TECHNIP SA-ADR | ADR | 878546209 | 455 | 38,695 | SH | SOLE | 1 | 38,695 | 0 | 0 | ||
| TECK CORP. CLASS B | COMMON | 878742204 | 0 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| TECK CORP. CLASS B | COMMON | 878742204 | 19 | 3,997 | SH | DFND | 3,924 | 0 | 73 | |||
| TECO ENERGY INC. | COMMON | 872375100 | 63 | 2,421 | SH | SOLE | 2,421 | 0 | 0 | |||
| TECO ENERGY INC. | COMMON | 872375100 | 1 | 67 | SH | DFND | 0 | 0 | 67 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 1,382 | 57,795 | SH | SOLE | 15,520 | 0 | 42,275 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 477 | 19,945 | SH | DFND | 320 | 0 | 19,625 | |||
| TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 239 | 16,625 | SH | SOLE | 1,900 | 0 | 14,725 | |||
| TEEKAY OFFSHORE PARTNERS LP | PREFERRED | Y8565J101 | 110 | 7,650 | SH | DFND | 0 | 0 | 7,650 | |||
| TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 1,169 | 39,465 | SH | SOLE | 11,630 | 0 | 27,835 | |||
| TEEKAY SHIPPING CORP | COMMON | Y8564W103 | 285 | 9,645 | SH | DFND | 245 | 0 | 9,400 | |||
| TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 12 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 125 | 5,600 | SH | SOLE | 4,540 | 0 | 1,060 | |||
| TEGNA INC | COMMON | 87901J105 | 5 | 255 | SH | DFND | 255 | 0 | 0 | |||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 112 | 4,085 | SH | SOLE | 4,085 | 0 | 0 | |||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 20 | 740 | SH | DFND | 740 | 0 | 0 | |||
| TEKLA HEALTHCARE OPPORTUNITIES | COMMON | 879105104 | 97 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| TEKLA LIFE SCIENCES INVESTORS | COMMON | 87911K100 | 45 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 38 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
| TELECOM ITALIA SPA-SP ADR | ADR | 87927Y102 | 744 | 60,593 | SH | SOLE | 3,727 | 0 | 56,866 | |||
| TELECOM ITALIA SPA-SP ADR | ADR | 87927Y102 | 66 | 5,424 | SH | DFND | 0 | 0 | 5,424 | |||
| TELEF BRASIL-ADR | ADR | 87936R106 | 0 | 65 | SH | DFND | 0 | 0 | 65 | |||
| TELEFLEX INC. | COMMON | 879369106 | 161 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| TELEFLEX INC. | COMMON | 879369106 | 74 | 600 | SH | DFND | 600 | 0 | 0 | |||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 18 | 1,545 | SH | SOLE | 381 | 0 | 1,164 | |||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 4 | 395 | SH | DFND | 300 | 0 | 95 | |||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 423 | 35,181 | SH | SOLE | 1 | 35,181 | 0 | 0 | ||
| TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 6 | 175 | SH | SOLE | 0 | 0 | 175 | |||
| TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 2 | 83 | SH | DFND | 0 | 0 | 83 | |||
| TELENOR ASA-ADR | ADR | 87944W105 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| TELENOR ASA-ADR | ADR | 87944W105 | 1 | 24 | SH | DFND | 0 | 0 | 24 | |||
| TELENOR ASA-ADR | ADR | 87944W105 | 455 | 8,148 | SH | SOLE | 1 | 8,148 | 0 | 0 | ||
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 1,129 | 45,268 | SH | SOLE | 1 | 45,268 | 0 | 0 | ||
| TELETECH HOLDINGS INC | COMMON | 879939106 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| TELIASONERA A B ADR | ADR | 87960M205 | 414 | 38,566 | SH | SOLE | 1 | 38,566 | 0 | 0 | ||
| TELSTRA CORP-ADR | ADR | 87969N204 | 34 | 1,775 | SH | SOLE | 500 | 0 | 1,275 | |||
| TELSTRA CORP-ADR | ADR | 87969N204 | 3 | 202 | SH | DFND | 0 | 0 | 202 | |||
| TEMPLETON EMERGING MKTS INC FD | COMMON | 880192109 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 100 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | |||
| TEMPUR PEDIC INTERNATIONAL INC | COMMON | 88023U101 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | |||
| TENARIS SA - ADR | ADR | 88031M109 | 12 | 502 | SH | SOLE | 0 | 0 | 502 | |||
| TENARIS SA - ADR | ADR | 88031M109 | 0 | 6 | SH | DFND | 0 | 0 | 6 | |||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 50 | 3,016 | SH | SOLE | 0 | 0 | 3,016 | |||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 5 | 304 | SH | DFND | 0 | 0 | 304 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 1 | 35 | SH | DFND | 0 | 0 | 35 | |||
| TENNANT CO | COMMON | 880345103 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | |||
| TENNANT CO | COMMON | 880345103 | 0 | 17 | SH | DFND | 0 | 0 | 17 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 557 | 12,452 | SH | SOLE | 12,222 | 0 | 230 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 16 | 372 | SH | DFND | 372 | 0 | 0 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 19,950 | 445,632 | SH | SOLE | 1 | 445,603 | 29 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 12 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| TERADATA CORP | COMMON | 88076W103 | 5 | 178 | SH | DFND | 178 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 615 | 34,152 | SH | SOLE | 34,152 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 8 | 497 | SH | DFND | 497 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 766 | 42,540 | SH | SOLE | 1 | 42,540 | 0 | 0 | ||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 89 | 834 | SH | SOLE | 834 | 0 | 0 | |||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 21 | 200 | SH | DFND | 200 | 0 | 0 | |||
| TERRENO REALTY CORP | COMMON | 88146M101 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| TESARO INC COM | COMMON | 881569107 | 16 | 400 | SH | DFND | 400 | 0 | 0 | |||
| TESCO CORP | COMMON | 88157K101 | 1 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| TESCO CORP | COMMON | 88157K101 | 0 | 101 | SH | DFND | 0 | 0 | 101 | |||
| TESCO PLC-SPONSORED ADR | ADR | 881575302 | 1 | 213 | SH | SOLE | 0 | 0 | 213 | |||
| TESCO PLC-SPONSORED ADR | ADR | 881575302 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 674 | 2,715 | SH | SOLE | 2,699 | 0 | 16 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 493 | 1,985 | SH | DFND | 1,985 | 0 | 0 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 169 | 1,748 | SH | SOLE | 1,669 | 0 | 79 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 11,702 | 120,347 | SH | SOLE | 1 | 120,082 | 0 | 265 | ||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 707 | 21,834 | SH | SOLE | 21,585 | 0 | 249 | |||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 18 | 580 | SH | DFND | 580 | 0 | 0 | |||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 24,736 | 763,229 | SH | SOLE | 1 | 763,180 | 49 | 0 | ||
| TETRA TECH INC. | COMMON | 88162G103 | 6 | 262 | SH | SOLE | 186 | 0 | 76 | |||
| TETRA TECH INC. | COMMON | 88162G103 | 0 | 35 | SH | DFND | 0 | 0 | 35 | |||
| TETRA TECHNOLOGIES INC. | COMMON | 88162F105 | 1 | 311 | SH | SOLE | 0 | 0 | 311 | |||
| TETRALOGIC PHARMACEUTICALS CP | COMMON | 88165U109 | 7 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| TETRAPHASE PHARMACEUTICALS INC | COMMON | 88165N105 | 2 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,347 | 23,873 | SH | SOLE | 23,372 | 0 | 501 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,353 | 23,965 | SH | DFND | 23,911 | 0 | 54 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 3,978 | 70,474 | SH | SOLE | 1 | 70,474 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 17,905 | 361,580 | SH | SOLE | 360,337 | 0 | 1,243 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 3,509 | 70,865 | SH | DFND | 70,603 | 0 | 262 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 861 | 17,395 | SH | SOLE | 1 | 16,543 | 0 | 852 | ||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 967 | 26,010 | SH | SOLE | 25,536 | 0 | 474 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 27 | 733 | SH | DFND | 686 | 0 | 47 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 33,547 | 901,825 | SH | SOLE | 1 | 901,766 | 59 | 0 | ||
| TEXTRON INC. | COMMON | 883203101 | 851 | 22,633 | SH | SOLE | 22,633 | 0 | 0 | |||
| TEXTRON INC. | COMMON | 883203101 | 8 | 214 | SH | DFND | 214 | 0 | 0 | |||
| TFS FINANCIAL CORP | COMMON | 87240R107 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| THE BANCORP | COMMON | 05969A105 | 4 | 603 | SH | SOLE | 603 | 0 | 0 | |||
| THE BANK OF PRINCETON | COMMON | 064520109 | 162 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | |||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 978 | 151,174 | SH | SOLE | 150,234 | 0 | 940 | |||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 267 | 41,408 | SH | DFND | 40,668 | 0 | 740 | |||
| THE GAP INC. | COMMON | 364760108 | 57 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | |||
| THE GAP INC. | COMMON | 364760108 | 0 | 26 | SH | DFND | 0 | 0 | 26 | |||
| THE GAP INC. | COMMON | 364760108 | 334 | 11,733 | SH | SOLE | 1 | 11,475 | 0 | 258 | ||
| THE KEYW HOLDING CORPORATION | COMMON | 493723100 | 0 | 108 | SH | DFND | 0 | 0 | 108 | |||
| THE MEN'S WEARHOUSE INC | COMMON | 587118100 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| THE MEN'S WEARHOUSE INC | COMMON | 587118100 | 1 | 35 | SH | DFND | 0 | 0 | 35 | |||
| THE MERGER FUND | COMMON | 589509207 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 12,676 | 127,364 | SH | SOLE | 125,176 | 0 | 2,188 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 4,313 | 43,335 | SH | DFND | 41,179 | 0 | 2,156 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 2,661 | 26,739 | SH | SOLE | 1 | 20,944 | 0 | 5,795 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 9,367 | 254,209 | SH | SOLE | 212,823 | 0 | 41,386 | |||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 1,401 | 38,046 | SH | DFND | 19,227 | 0 | 18,819 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 10,345 | 84,602 | SH | SOLE | 83,842 | 0 | 760 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,113 | 9,108 | SH | DFND | 9,088 | 0 | 20 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 51,101 | 417,906 | SH | SOLE | 1 | 413,608 | 0 | 4,298 | ||
| THERMON GROUP HLDGS INC COM | COMMON | 88362T103 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 45,319 | 1,513,668 | SH | SOLE | 1,508,761 | 0 | 4,907 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 11,620 | 388,126 | SH | DFND | 386,756 | 0 | 1,370 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 1,148 | 38,351 | SH | SOLE | 1 | 38,351 | 0 | 0 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 54 | 1,353 | SH | SOLE | 1,204 | 0 | 149 | |||
| THOMSON REUTERS CORP | COMMON | 884903105 | 100 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 902 | 17,420 | SH | SOLE | 17,228 | 0 | 192 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 23 | 451 | SH | DFND | 451 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 31,332 | 604,874 | SH | SOLE | 1 | 604,836 | 38 | 0 | ||
| THORATEC CORP | COMMON | 885175307 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| TICC | COMMON | 87244T109 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| TICC | COMMON | 87244T109 | 0 | 98 | SH | DFND | 98 | 0 | 0 | |||
| TIDEWATER INC | COMMON | 886423102 | 36 | 2,804 | SH | SOLE | 1,014 | 0 | 1,790 | |||
| TIER REIT INC | COMMON | 88650V208 | 13 | 930 | SH | SOLE | 930 | 0 | 0 | |||
| TIFFANY & CO | COMMON | 886547108 | 12 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| TIFFANY & CO | COMMON | 886547108 | 3 | 50 | SH | DFND | 50 | 0 | 0 | |||
| TIME INC | COMMON | 887228104 | 15 | 799 | SH | SOLE | 799 | 0 | 0 | |||
| TIME INC | COMMON | 887228104 | 0 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TIME INC | COMMON | 887228104 | 1,085 | 56,981 | SH | SOLE | 1 | 56,981 | 0 | 0 | ||
| TIME WARNER CABLE | COMMON | 88732J207 | 307 | 1,714 | SH | SOLE | 1,648 | 0 | 66 | |||
| TIME WARNER CABLE | COMMON | 88732J207 | 48 | 269 | SH | DFND | 253 | 0 | 16 | |||
| TIME WARNER CABLE | COMMON | 88732J207 | 33 | 189 | SH | SOLE | 1 | 129 | 0 | 60 | ||
| TIME WARNER INC | COMMON | 887317303 | 11,213 | 163,105 | SH | SOLE | 157,835 | 0 | 5,270 | |||
| TIME WARNER INC | COMMON | 887317303 | 1,066 | 15,511 | SH | DFND | 15,142 | 0 | 369 | |||
| TIME WARNER INC | COMMON | 887317303 | 19,974 | 290,535 | SH | SOLE | 1 | 283,655 | 0 | 6,880 | ||
| TIMKEN CO. | COMMON | 887389104 | 284 | 10,335 | SH | SOLE | 10,335 | 0 | 0 | |||
| TIMKEN CO. | COMMON | 887389104 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| TIMKEN CO. | COMMON | 887389104 | 5 | 191 | SH | SOLE | 1 | 191 | 0 | 0 | ||
| TIMKENSTEEL CORP | COMMON | 887399103 | 12 | 1,277 | SH | SOLE | 1,097 | 0 | 180 | |||
| TIPTREE FINANCIAL INC | COMMON | 88822Q103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TIVO INC | COMMON | 888706108 | 2 | 292 | SH | SOLE | 150 | 0 | 142 | |||
| TIVO INC | COMMON | 888706108 | 158 | 18,266 | SH | SOLE | 1 | 18,266 | 0 | 0 | ||
| TJX COS INC | COMMON | 872540109 | 25,636 | 358,953 | SH | SOLE | 324,336 | 0 | 34,617 | |||
| TJX COS INC | COMMON | 872540109 | 7,555 | 105,791 | SH | DFND | 95,941 | 0 | 9,850 | |||
| TJX COS INC | COMMON | 872540109 | 38,647 | 541,132 | SH | SOLE | 1 | 540,387 | 0 | 745 | ||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 183 | 4,957 | SH | SOLE | 3,878 | 0 | 1,079 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 5 | 145 | SH | DFND | 0 | 0 | 145 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 1,814 | 48,930 | SH | SOLE | 1 | 48,930 | 0 | 0 | ||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| TOLL BROTHERS | COMMON | 889478103 | 35 | 1,047 | SH | DFND | 1,047 | 0 | 0 | |||
| TOMPKINS FINANCIAL CORP | COMMON | 890110109 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | |||
| TONIX PHARMACEUTICALS HOLDING | COMMON | 890260201 | 5 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| TORAY INDS INC | COMMON | 890880206 | 13 | 161 | SH | SOLE | 0 | 0 | 161 | |||
| TORAY INDS INC | COMMON | 890880206 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| TORCHMARK CORP | COMMON | 891027104 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| TORCHMARK CORP | COMMON | 891027104 | 120 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | ||
| TORO CO | COMMON | 891092108 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| TORO CO | COMMON | 891092108 | 2 | 29 | SH | DFND | 0 | 0 | 29 | |||
| TORONTO DOMINION BANK | COMMON | 891160509 | 497 | 12,626 | SH | SOLE | 12,148 | 0 | 478 | |||
| TORONTO DOMINION BANK | COMMON | 891160509 | 12 | 313 | SH | DFND | 0 | 0 | 313 | |||
| TORTOISE ENERGY INFRASTRUCTURE | COMMON | 89147L100 | 25 | 924 | SH | SOLE | 924 | 0 | 0 | |||
| TORTOISE MLP FD | COMMON | 89148B101 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TOSHIBA CORP ADR | ADR | 891493306 | 2 | 177 | SH | SOLE | 0 | 0 | 177 | |||
| TOSHIBA CORP ADR | ADR | 891493306 | 0 | 54 | SH | DFND | 0 | 0 | 54 | |||
| TOTAL ADR | ADR | 89151E109 | 914 | 20,465 | SH | SOLE | 12,459 | 0 | 8,006 | |||
| TOTAL ADR | ADR | 89151E109 | 596 | 13,346 | SH | DFND | 12,720 | 0 | 626 | |||
| TOTAL ADR | ADR | 89151E109 | 2,886 | 64,557 | SH | SOLE | 1 | 64,557 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | |||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 3,939 | 448,159 | SH | SOLE | 448,159 | 0 | 0 | |||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 1,266 | 144,075 | SH | DFND | 144,075 | 0 | 0 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 1,015 | 8,655 | SH | SOLE | 2,557 | 0 | 6,098 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 288 | 2,456 | SH | DFND | 1,820 | 0 | 636 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 2,420 | 20,636 | SH | SOLE | 1 | 20,636 | 0 | 0 | ||
| TRACTOR SUPPLY | COMMON | 892356106 | 1,327 | 15,739 | SH | SOLE | 15,739 | 0 | 0 | |||
| TRACTOR SUPPLY | COMMON | 892356106 | 105 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 5 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 0 | 125 | SH | DFND | 0 | 0 | 125 | |||
| TRANSCANADA CORP | COMMON | 89353D107 | 26 | 846 | SH | SOLE | 380 | 0 | 466 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 63 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 8 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 41 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| TRANSOCEAN LTD | COMMON | H8817H100 | 497 | 38,533 | SH | SOLE | 37,061 | 0 | 1,472 | |||
| TRANSOCEAN LTD | COMMON | H8817H100 | 2 | 209 | SH | DFND | 209 | 0 | 0 | |||
| TRANSOCEAN LTD | COMMON | H8817H100 | 620 | 47,993 | SH | SOLE | 1 | 47,993 | 0 | 0 | ||
| TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 32 | 964 | SH | SOLE | 164 | 0 | 800 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 38 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
| TRI CONTINENTAL CORP. | COMMON | 895436103 | 29 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| TRIBUNE MEDIA CO | COMMON | 896047503 | 760 | 21,360 | SH | SOLE | 19,600 | 0 | 1,760 | |||
| TRIBUNE PUBLISHING COMPANY | COMMON | 896082104 | 8 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
| TRIMAS CORP | COMMON | 896215209 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,128 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 1,384 | 61,074 | SH | SOLE | 59,103 | 0 | 1,971 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 216 | 9,541 | SH | DFND | 9,182 | 0 | 359 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 3,256 | 143,666 | SH | SOLE | 1 | 129,559 | 0 | 14,107 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 432 | 17,140 | SH | SOLE | 1 | 17,140 | 0 | 0 | ||
| TRIPADVISOR INC | COMMON | 896945201 | 101 | 1,615 | SH | SOLE | 865 | 0 | 750 | |||
| TRIPLE-S MGMT CORP | COMMON | 896749108 | 2 | 147 | SH | SOLE | 0 | 0 | 147 | |||
| TRIPLE-S MGMT CORP | COMMON | 896749108 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| TRONOX INC - A CW18 EXP | COMMON | 897051116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| TRONOX INC - B CW18 | COMMON | 897051124 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| TRUEBLUE INC | COMMON | 89785X101 | 362 | 16,131 | SH | SOLE | 15,770 | 0 | 361 | |||
| TRUEBLUE INC | COMMON | 89785X101 | 10 | 469 | SH | DFND | 426 | 0 | 43 | |||
| TRUEBLUE INC | COMMON | 89785X101 | 12,888 | 573,579 | SH | SOLE | 1 | 573,543 | 36 | 0 | ||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 2 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| TTM TECHNOLOGIES | COMMON | 87305R109 | 0 | 108 | SH | DFND | 0 | 0 | 108 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 6,316 | 127,624 | SH | SOLE | 127,174 | 0 | 450 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 1,700 | 34,369 | SH | DFND | 34,369 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 3 | 409 | SH | SOLE | 0 | 0 | 409 | |||
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 2 | 271 | SH | DFND | 0 | 0 | 271 | |||
| TURNA RETE ELETTRICA NAZIONALE | COMMON | 88088L103 | 12 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| TURQUISE HILL RES LTD | COMMON | 900435108 | 3 | 1,346 | SH | SOLE | 0 | 0 | 1,346 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 152 | 5,640 | SH | SOLE | 3,139 | 0 | 2,501 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 26 | 973 | SH | DFND | 893 | 0 | 80 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 169 | 6,265 | SH | SOLE | 1 | 6,082 | 0 | 183 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A200 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 14 | 530 | SH | DFND | 530 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 127 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| TWO RIV BANCORP | COMMON | 90207C105 | 168 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
| TYCO INTL PLC SHS | COMMON | G91442106 | 42 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | |||
| TYCO INTL PLC SHS | COMMON | G91442106 | 130 | 3,906 | SH | DFND | 3,906 | 0 | 0 | |||
| TYLER TECHNOLOGIES | COMMON | 902252105 | 61 | 411 | SH | SOLE | 0 | 0 | 411 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 2,317 | 53,763 | SH | SOLE | 53,606 | 0 | 157 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 1,965 | 45,610 | SH | SOLE | 1 | 45,401 | 0 | 209 | ||
| U S CONCRETE INC COM NEW | COMMON | 90333L201 | 21,429 | 448,411 | SH | SOLE | 1 | 448,382 | 29 | 0 | ||
| U S PRECIOUS METALS (ESCROW | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 426 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | ||
| UBS GROUP AG SHS | COMMON | H42097107 | 657 | 35,523 | SH | SOLE | 2,585 | 0 | 32,938 | |||
| UBS GROUP AG SHS | COMMON | H42097107 | 60 | 3,270 | SH | DFND | 0 | 0 | 3,270 | |||
| UBS US ALLOCATION FUND-C | COMMON | 90262E301 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| UDR INC | COMMON | 902653104 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| UDR INC | COMMON | 902653104 | 22 | 648 | SH | DFND | 648 | 0 | 0 | |||
| UGI CORP. | COMMON | 902681105 | 2,351 | 67,520 | SH | SOLE | 65,716 | 0 | 1,804 | |||
| UGI CORP. | COMMON | 902681105 | 466 | 13,399 | SH | DFND | 13,194 | 0 | 205 | |||
| UGI CORP. | COMMON | 902681105 | 7,498 | 215,339 | SH | SOLE | 1 | 198,633 | 0 | 16,706 | ||
| UIL HOLDINGS CORPORATION | COMMON | 902748102 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| UIL HOLDINGS CORPORATION | COMMON | 902748102 | 2 | 49 | SH | DFND | 0 | 0 | 49 | |||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 32 | 198 | SH | DFND | 198 | 0 | 0 | |||
| ULTRAGENYX PHARMACEUTICAL INC | COMMON | 90400D108 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| ULTRAPAR PARTICPAC SPON ADR | ADR | 90400P101 | 5 | 322 | SH | SOLE | 0 | 0 | 322 | |||
| ULTRAPAR PARTICPAC SPON ADR | ADR | 90400P101 | 1 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B300 | 111 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | |||
| UMB FINANCIAL CORP | COMMON | 902788108 | 37 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 136 | 8,357 | SH | SOLE | 1,652 | 0 | 6,705 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 13 | 858 | SH | DFND | 0 | 0 | 858 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 470 | 28,889 | SH | SOLE | 1 | 28,889 | 0 | 0 | ||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 132 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 257 | 2,661 | SH | DFND | 2,661 | 0 | 0 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 49 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 2 | 110 | SH | DFND | 0 | 0 | 110 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 533 | 20,665 | SH | SOLE | 1 | 20,665 | 0 | 0 | ||
| UNICHARM CORP | COMMON | 90460M204 | 9 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | |||
| UNICHARM CORP | COMMON | 90460M204 | 1 | 300 | SH | DFND | 0 | 0 | 300 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 104 | 981 | SH | SOLE | 0 | 0 | 981 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 12 | 120 | SH | DFND | 0 | 0 | 120 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 640 | 5,998 | SH | SOLE | 1 | 5,998 | 0 | 0 | ||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 945 | 23,526 | SH | SOLE | 23,036 | 0 | 490 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 900 | 22,403 | SH | DFND | 22,347 | 0 | 56 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 3,805 | 94,660 | SH | SOLE | 1 | 94,660 | 0 | 0 | ||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 403 | 9,893 | SH | SOLE | 7,545 | 0 | 2,348 | |||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 257 | 6,326 | SH | DFND | 6,326 | 0 | 0 | |||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 1,708 | 41,903 | SH | SOLE | 1 | 41,903 | 0 | 0 | ||
| UNION BANKSHARES CORP | COMMON | 90539J109 | 288 | 12,034 | SH | DFND | 12,034 | 0 | 0 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 19,136 | 216,454 | SH | SOLE | 214,848 | 0 | 1,606 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 7,516 | 85,016 | SH | DFND | 84,949 | 0 | 67 | |||
| UNIT CORP | COMMON | 909218109 | 5 | 450 | SH | SOLE | 0 | 0 | 450 | |||
| UNIT CORP | COMMON | 909218109 | 25 | 2,258 | SH | DFND | 70 | 0 | 2,188 | |||
| UNITED BANKSHARES INC | COMMON | 909907107 | 37 | 987 | SH | DFND | 987 | 0 | 0 | |||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,810 | 34,125 | SH | SOLE | 34,125 | 0 | 0 | |||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 21 | 400 | SH | DFND | 0 | 0 | 400 | |||
| UNITED MICROELECTRONICS - ADR | ADR | 910873405 | 18 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | |||
| UNITED MICROELECTRONICS - ADR | ADR | 910873405 | 1 | 954 | SH | DFND | 0 | 0 | 954 | |||
| UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 0 | 22 | SH | DFND | 0 | 0 | 22 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 59,349 | 601,370 | SH | SOLE | 598,269 | 0 | 3,101 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 14,927 | 151,252 | SH | DFND | 151,065 | 0 | 187 | |||
| UNITED RENTALS INC | COMMON | 911363109 | 30 | 506 | SH | SOLE | 456 | 0 | 50 | |||
| UNITED RENTALS INC | COMMON | 911363109 | 43 | 720 | SH | DFND | 710 | 0 | 10 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 37,624 | 899,683 | SH | SOLE | 891,978 | 0 | 7,705 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 2,505 | 59,909 | SH | DFND | 54,663 | 0 | 5,246 | |||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 32,006 | 359,662 | SH | SOLE | 352,407 | 0 | 7,255 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 17,597 | 197,750 | SH | DFND | 150,893 | 0 | 46,857 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 11 | 125 | SH | SOLE | 1 | 125 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 8,952 | 68,212 | SH | SOLE | 67,974 | 0 | 238 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 563 | 4,292 | SH | DFND | 4,292 | 0 | 0 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 29,755 | 226,729 | SH | SOLE | 1 | 220,999 | 0 | 5,730 | ||
| UNITED UTILITIES GROUP-ADR | ADR | 91311E102 | 5 | 189 | SH | SOLE | 0 | 0 | 189 | |||
| UNITED UTILITIES GROUP-ADR | ADR | 91311E102 | 2 | 100 | SH | DFND | 0 | 0 | 100 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 4,652 | 40,103 | SH | SOLE | 39,710 | 0 | 393 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 796 | 6,862 | SH | DFND | 6,820 | 0 | 42 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,155 | 9,959 | SH | SOLE | 1 | 9,328 | 0 | 631 | ||
| UNITIL CORP | COMMON | 913259107 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | |||
| UNIVERSAL CORP. | COMMON | 913456109 | 546 | 11,020 | SH | SOLE | 1 | 11,020 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 285 | 8,408 | SH | SOLE | 8,325 | 0 | 83 | |||
| UNIVERSAL ELECTRONICS INC | COMMON | 913483103 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1,515 | 12,139 | SH | SOLE | 12,125 | 0 | 14 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 146 | 3,126 | SH | SOLE | 1,625 | 0 | 1,501 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 9 | 195 | SH | DFND | 0 | 0 | 195 | |||
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 14 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 133 | 4,148 | SH | SOLE | 1 | 4,062 | 0 | 86 | ||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 179 | 11,987 | SH | SOLE | 11,987 | 0 | 0 | |||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 2,261 | 151,217 | SH | SOLE | 1 | 151,217 | 0 | 0 | ||
| URBAN EDGE PPTYS | COMMON | 91704F104 | 57 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| URBAN OUTFITTERS | COMMON | 917047102 | 179 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | |||
| URSTADT BIDDLE - CL A | COMMON | 917286205 | 12 | 652 | SH | SOLE | 500 | 0 | 152 | |||
| URSTADT BIDDLE - CL A | COMMON | 917286205 | 1 | 78 | SH | DFND | 0 | 0 | 78 | |||
| URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| US BANCORP | COMMON | 902973304 | 40,645 | 991,123 | SH | SOLE | 965,838 | 0 | 25,285 | |||
| US BANCORP | COMMON | 902973304 | 13,807 | 336,679 | SH | DFND | 331,077 | 0 | 5,602 | |||
| US BANCORP | COMMON | 902973304 | 129 | 3,152 | SH | SOLE | 1 | 3,152 | 0 | 0 | ||
| US CONCRETE INC | COMMON | 90333L201 | 616 | 12,906 | SH | SOLE | 12,760 | 0 | 146 | |||
| US CONCRETE INC | COMMON | 90333L201 | 16 | 343 | SH | DFND | 343 | 0 | 0 | |||
| US ECOLOGY INC | COMMON | 91732J102 | 65 | 1,503 | SH | SOLE | 41 | 0 | 1,462 | |||
| US ECOLOGY INC | COMMON | 91732J102 | 9 | 209 | SH | DFND | 17 | 0 | 192 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 80 | 5,710 | SH | SOLE | 5,514 | 0 | 196 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 1 | 135 | SH | DFND | 85 | 0 | 50 | |||
| US SUGAR CORP | COMMON | 912673100 | 1,811 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 376 | 2,808 | SH | SOLE | 1 | 2,808 | 0 | 0 | ||
| UTI WORLDWIDE INC | COMMON | G87210103 | 0 | 115 | SH | DFND | 0 | 0 | 115 | |||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 3,320 | 76,700 | SH | SOLE | 73,650 | 0 | 3,050 | |||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,203 | 27,792 | SH | DFND | 27,792 | 0 | 0 | |||
| V F CORP. | COMMON | 918204108 | 441 | 6,475 | SH | SOLE | 3,419 | 0 | 3,056 | |||
| V F CORP. | COMMON | 918204108 | 937 | 13,750 | SH | DFND | 13,525 | 0 | 225 | |||
| VAIL RESORTS INC | COMMON | 91879Q109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 10 | 2,469 | SH | SOLE | 2,300 | 0 | 169 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 113 | 26,925 | SH | DFND | 26,752 | 0 | 173 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 490 | 2,747 | SH | SOLE | 2,653 | 0 | 94 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 2 | 12 | SH | DFND | 0 | 0 | 12 | |||
| VALEO SA-SPON ADR | ADR | 919134304 | 6 | 94 | SH | SOLE | 0 | 0 | 94 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 6,643 | 110,547 | SH | SOLE | 108,875 | 0 | 1,672 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 479 | 7,974 | SH | DFND | 7,711 | 0 | 263 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 22,470 | 373,893 | SH | SOLE | 1 | 362,610 | 0 | 11,283 | ||
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 12 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 100 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| VALSPAR CORP | COMMON | 920355104 | 4,515 | 62,815 | SH | SOLE | 62,276 | 0 | 539 | |||
| VALSPAR CORP | COMMON | 920355104 | 324 | 4,516 | SH | DFND | 4,453 | 0 | 63 | |||
| VALSPAR CORP | COMMON | 920355104 | 20,923 | 291,095 | SH | SOLE | 1 | 284,523 | 0 | 6,572 | ||
| VAN ECK INTL INVEST GOLD-C | COMMON | 921075776 | 31 | 5,842 | SH | SOLE | 5,842 | 0 | 0 | |||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 153 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 420 | 3,570 | SH | DFND | 3,570 | 0 | 0 | |||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 93 | 775 | SH | DFND | 775 | 0 | 0 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 36,968 | 501,329 | SH | SOLE | 496,604 | 0 | 4,725 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 13,620 | 184,704 | SH | DFND | 184,704 | 0 | 0 | |||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 171 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | |||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 39 | 1,446 | SH | DFND | 1,446 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 254 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| VANGUARD EXTENDED MARKET ETF | COMMON | 922908652 | 21 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 69 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 115 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 67 | 743 | SH | SOLE | 743 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 21,973 | 616,539 | SH | SOLE | 616,539 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 1,212 | 34,018 | SH | DFND | 34,018 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 27,906 | 783,000 | SH | SOLE | 1 | 783,000 | 0 | 0 | ||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 2,659 | 26,520 | SH | SOLE | 26,520 | 0 | 0 | |||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 50 | 499 | SH | DFND | 499 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 213 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 731 | 5,972 | SH | DFND | 5,972 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 17,213 | 97,965 | SH | SOLE | 91,665 | 0 | 6,300 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 8,743 | 49,762 | SH | DFND | 49,501 | 0 | 261 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 5,271 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,111 | 11,111 | SH | SOLE | 11,111 | 0 | 0 | |||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,107 | 11,071 | SH | DFND | 11,071 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 158 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 2,369 | 26,915 | SH | DFND | 26,915 | 0 | 0 | |||
| VANGUARD MATERIALS ETF | COMMON | 92204A801 | 43 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 966 | 8,286 | SH | SOLE | 8,286 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 851 | 7,297 | SH | DFND | 7,297 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 714 | 14,537 | SH | SOLE | 14,537 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 4,209 | 85,584 | SH | DFND | 85,584 | 0 | 0 | |||
| VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 37 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 22 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 4,644 | 61,482 | SH | SOLE | 61,482 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 774 | 10,254 | SH | DFND | 10,254 | 0 | 0 | |||
| VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 27 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 144 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | |||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 2,859 | 29,526 | SH | SOLE | 23,733 | 0 | 5,793 | |||
| VANGUARD SMALL - CAP VALUE ETF | COMMON | 922908611 | 258 | 2,665 | SH | DFND | 2,665 | 0 | 0 | |||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 434 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | |||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 11 | 96 | SH | DFND | 96 | 0 | 0 | |||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 14,860 | 287,217 | SH | SOLE | 284,235 | 0 | 2,982 | |||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 2,909 | 56,239 | SH | DFND | 56,239 | 0 | 0 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 7,386 | 68,424 | SH | SOLE | 68,424 | 0 | 0 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 4,122 | 38,192 | SH | DFND | 37,276 | 0 | 916 | |||
| VANGUARD TELECOM SERVICE ETF | COMMON | 92204A884 | 429 | 5,450 | SH | SOLE | 5,450 | 0 | 0 | |||
| VANGUARD TOTAL INTERNATIONAL | COMMON | 92203J407 | 148 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 6,311 | 63,936 | SH | SOLE | 63,936 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 8,227 | 83,337 | SH | DFND | 83,337 | 0 | 0 | |||
| VANGUARD US VALUE FUND-INV | COMMON | 922020201 | 202 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 49 | 640 | SH | DFND | 640 | 0 | 0 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 22 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 5 | 116 | SH | DFND | 116 | 0 | 0 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 102 | 2,289 | SH | SOLE | 1 | 1,218 | 0 | 1,071 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 6,244 | 84,633 | SH | SOLE | 81,590 | 0 | 3,043 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 3,283 | 44,504 | SH | DFND | 44,094 | 0 | 410 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 10,599 | 143,661 | SH | SOLE | 1 | 143,661 | 0 | 0 | ||
| VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VASCO DATA SECURITY INTL | COMMON | 92230Y104 | 337 | 19,788 | SH | SOLE | 1 | 19,788 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 35 | 1,094 | SH | SOLE | 144 | 0 | 950 | |||
| VCA ANTECH INC | COMMON | 918194101 | 995 | 18,902 | SH | SOLE | 15,866 | 0 | 3,036 | |||
| VCA ANTECH INC | COMMON | 918194101 | 58 | 1,103 | SH | DFND | 727 | 0 | 376 | |||
| VCA ANTECH INC | COMMON | 918194101 | 28,568 | 542,617 | SH | SOLE | 1 | 542,583 | 34 | 0 | ||
| VECTOR GROUP LTD | COMMON | 92240M108 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 15 | 379 | SH | DFND | 350 | 0 | 29 | |||
| VECTRUS INC | COMMON | 92242T101 | 2 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 0 | 38 | SH | DFND | 38 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 36 | 1,644 | SH | SOLE | 1 | 1,644 | 0 | 0 | ||
| VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 18 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | |||
| VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 0 | 116 | SH | DFND | 0 | 0 | 116 | |||
| VEECO INSTRUMENTS INC | COMMON | 922417100 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| VELOCITYSHARES INV VIX SH - TM | COMMON | 22542D795 | 4 | 203 | SH | SOLE | 203 | 0 | 0 | |||
| VENTAS INC | COMMON | 92276F100 | 40 | 718 | SH | SOLE | 718 | 0 | 0 | |||
| VENTAS INC | COMMON | 92276F100 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 323 | 14,177 | SH | SOLE | 12,951 | 0 | 1,226 | |||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 2 | 128 | SH | DFND | 0 | 0 | 128 | |||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 3,425 | 150,230 | SH | SOLE | 1 | 150,230 | 0 | 0 | ||
| VERICEL CORP | COMMON | 92346J108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 61 | 2,210 | SH | SOLE | 500 | 0 | 1,710 | |||
| VERINT SYSTEMS INC | COMMON | 92343X100 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| VERISIGN INC | COMMON | 92343E102 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | |||
| VERISIGN INC CONV DTD | CONVERTIBLE | 92343EAD4 | 8 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 77 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| VERITIV CORP | COMMON | 923454102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | |||
| VERITIV CORP | COMMON | 923454102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 13,782 | 316,776 | SH | SOLE | 300,409 | 0 | 16,367 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 7,101 | 163,213 | SH | DFND | 155,579 | 0 | 7,634 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 49,312 | 1,133,350 | SH | SOLE | 1 | 1,121,535 | 0 | 11,815 | ||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 76 | 735 | SH | SOLE | 688 | 0 | 47 | |||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 23 | 1,342 | SH | DFND | 1,300 | 0 | 42 | |||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 221 | 5,143 | SH | SOLE | 4,593 | 0 | 550 | |||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 181 | 4,197 | SH | DFND | 3,181 | 0 | 1,016 | |||
| VIASAT INC | COMMON | 92552V100 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | |||
| VIASAT INC | COMMON | 92552V100 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
| VIAVI SOLUTIONS INC | COMMON | 925550105 | 16 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 642 | 40,605 | SH | SOLE | 2,405 | 0 | 38,200 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 57 | 3,663 | SH | DFND | 0 | 0 | 3,663 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 595 | 37,614 | SH | SOLE | 1 | 37,614 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| VIRGIN AMER INC COM VTG | COMMON | 92765X208 | 433 | 12,660 | SH | SOLE | 1 | 12,660 | 0 | 0 | ||
| VIRTUS EMERGING MARKETS | COMMON | 92828T707 | 53 | 6,161 | SH | SOLE | 6,161 | 0 | 0 | |||
| VIRTUS INVESTMENT PARTNERS | COMMON | 92828Q109 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| VIRTUSA CORP | COMMON | 92827P102 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| VIRTUSA CORP | COMMON | 92827P102 | 1 | 32 | SH | DFND | 0 | 0 | 32 | |||
| VISA INC COM CL A | COMMON | 92826C839 | 51,769 | 743,178 | SH | SOLE | 1 | 734,836 | 0 | 8,342 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 16,643 | 238,930 | SH | SOLE | 184,958 | 0 | 53,972 | |||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 1,527 | 21,935 | SH | DFND | 10,246 | 0 | 11,689 | |||
| VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 439 | 9,900 | SH | DFND | 9,900 | 0 | 0 | |||
| VISTEON CORP | COMMON | 92839U206 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| VITAE PHARMACEUTICALS INC | COMMON | 92847N103 | 138 | 12,546 | SH | SOLE | 12,546 | 0 | 0 | |||
| VITAMIN SHOPPE INC | COMMON | 92849E101 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | |||
| VITAMIN SHOPPE INC | COMMON | 92849E101 | 0 | 25 | SH | DFND | 0 | 0 | 25 | |||
| VIVENDI SA | COMMON | 92852T201 | 239 | 10,168 | SH | SOLE | 625 | 0 | 9,543 | |||
| VIVENDI SA | COMMON | 92852T201 | 21 | 909 | SH | DFND | 0 | 0 | 909 | |||
| VIVUS INC | COMMON | 928551100 | 4 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 334 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 66 | 840 | SH | DFND | 840 | 0 | 0 | |||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 1,121 | 35,321 | SH | SOLE | 16,739 | 0 | 18,582 | |||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 288 | 9,102 | SH | DFND | 7,351 | 0 | 1,751 | |||
| VORNADO REALTY TRUST | COMMON | 929042109 | 443 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
| VORNADO REALTY TRUST | COMMON | 929042109 | 81 | 900 | SH | DFND | 900 | 0 | 0 | |||
| VORNADO REALTY TRUST $1.35 PFD | PREFERRED | 929042844 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VORNADO RLTY TR $1.425 PFD | PREFERRED | 929042851 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| VOYA FINL INC | COMMON | 929089100 | 332 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | |||
| VOYA FINL INC | COMMON | 929089100 | 1,584 | 40,858 | SH | SOLE | 1 | 40,858 | 0 | 0 | ||
| VOYA GLOBAL REAL ESTATE FUND | COMMON | 92914A885 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | |||
| VOYA INFRASTRUCTURE | COMMON | 92912X101 | 9 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| VOYA INTERNATIONAL REAL ESTATE | COMMON | 92914A810 | 42 | 5,007 | SH | SOLE | 5,007 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON | 929160109 | 340 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON | 929160109 | 331 | 3,712 | SH | DFND | 3,700 | 0 | 12 | |||
| W P CAREY INC | COMMON | 92936U109 | 78 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | |||
| W P CAREY INC | COMMON | 92936U109 | 144 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| W W GRAINGER INC | COMMON | 384802104 | 12,369 | 57,531 | SH | SOLE | 55,723 | 0 | 1,808 | |||
| W W GRAINGER INC | COMMON | 384802104 | 5,041 | 23,449 | SH | DFND | 22,574 | 0 | 875 | |||
| W W GRAINGER INC | COMMON | 384802104 | 3,355 | 15,605 | SH | SOLE | 1 | 15,605 | 0 | 0 | ||
| WA/CLAY US INFL-LKD OPP&INC | COMMON | 95766R104 | 31 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WABASH NATIONAL | COMMON | 929566107 | 493 | 46,589 | SH | SOLE | 46,056 | 0 | 533 | |||
| WABASH NATIONAL | COMMON | 929566107 | 13 | 1,241 | SH | DFND | 1,241 | 0 | 0 | |||
| WABASH NATIONAL | COMMON | 929566107 | 17,178 | 1,622,163 | SH | SOLE | 1 | 1,622,066 | 97 | 0 | ||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| WABTEC | COMMON | 929740108 | 1,595 | 18,118 | SH | SOLE | 16,597 | 0 | 1,521 | |||
| WABTEC | COMMON | 929740108 | 21 | 249 | SH | DFND | 249 | 0 | 0 | |||
| WABTEC | COMMON | 929740108 | 10,357 | 117,634 | SH | SOLE | 1 | 114,926 | 0 | 2,708 | ||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 32 | 949 | SH | SOLE | 495 | 0 | 454 | |||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| WAGEWORKS INC | COMMON | 930427109 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| WAJAX CORP | COMMON | 930783105 | 50 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 17,015 | 262,426 | SH | SOLE | 254,947 | 0 | 7,479 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 10,533 | 162,460 | SH | DFND | 105,946 | 0 | 56,514 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 4,456 | 68,730 | SH | SOLE | 1 | 68,730 | 0 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 9,562 | 115,069 | SH | SOLE | 112,210 | 0 | 2,859 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 8,276 | 99,600 | SH | DFND | 96,299 | 0 | 3,301 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 26,402 | 317,718 | SH | SOLE | 1 | 317,108 | 0 | 610 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 29,638 | 290,005 | SH | SOLE | 283,114 | 0 | 6,891 | |||
| WALT DISNEY CO. | COMMON | 254687106 | 12,835 | 125,591 | SH | DFND | 100,212 | 0 | 25,379 | |||
| WALT DISNEY CO. | COMMON | 254687106 | 49,495 | 484,303 | SH | SOLE | 1 | 481,384 | 0 | 2,919 | ||
| WASECO RESOURCES INC | COMMON | 936900109 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| WASHINGTON FEDERAL INC. | COMMON | 938824109 | 14 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| WASHINGTON MUTUAL INC (ESCROW) | COMMON | 939ESC968 | 0 | 3,975 | SH | DFND | 3,425 | 0 | 550 | |||
| WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| WASHINGTON TRUST BANCORP | COMMON | 940610108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 617 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 151 | 3,033 | SH | DFND | 3,010 | 0 | 23 | |||
| WATERS CORP | COMMON | 941848103 | 13,932 | 117,865 | SH | SOLE | 116,135 | 0 | 1,730 | |||
| WATERS CORP | COMMON | 941848103 | 7,209 | 60,987 | SH | DFND | 58,629 | 0 | 2,358 | |||
| WATERS CORP | COMMON | 941848103 | 28,174 | 238,342 | SH | SOLE | 1 | 237,793 | 0 | 549 | ||
| WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 14 | 276 | SH | SOLE | 0 | 0 | 276 | |||
| WATTS INDUSTRIES CLASS A | COMMON | 942749102 | 1 | 24 | SH | DFND | 0 | 0 | 24 | |||
| WAYFAIR INC | COMMON | 94419L101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 26 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
| WEATHERFORD INTL PLC | COMMON | G48833100 | 103 | 12,150 | SH | SOLE | 4,444 | 0 | 7,706 | |||
| WEATHERFORD INTL PLC | COMMON | G48833100 | 27 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| WEB COM GROUP INC COM | COMMON | 94733A104 | 17,148 | 813,498 | SH | SOLE | 1 | 813,446 | 52 | 0 | ||
| WEB.COM GROUP INC | COMMON | 94733A104 | 488 | 23,193 | SH | SOLE | 22,928 | 0 | 265 | |||
| WEB.COM GROUP INC | COMMON | 94733A104 | 13 | 618 | SH | DFND | 618 | 0 | 0 | |||
| WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| WEBSTER FINANCIAL CORP | COMMON | 947890109 | 117 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| WEBSTER FINANCIAL CORP | COMMON | 947890109 | 143 | 4,025 | SH | SOLE | 1 | 3,107 | 0 | 918 | ||
| WEC ENERGY GROUP | COMMON | 92939U106 | 1,173 | 22,474 | SH | SOLE | 22,422 | 0 | 52 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 300 | 5,747 | SH | DFND | 5,747 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 23 | 452 | SH | SOLE | 1 | 452 | 0 | 0 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 4,512 | 136,279 | SH | SOLE | 134,341 | 0 | 1,938 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 308 | 9,318 | SH | DFND | 9,003 | 0 | 315 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 7,484 | 226,036 | SH | SOLE | 1 | 210,534 | 0 | 15,502 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 583 | 6,767 | SH | SOLE | 6,693 | 0 | 74 | |||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 16 | 189 | SH | DFND | 189 | 0 | 0 | |||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 20,052 | 232,681 | SH | SOLE | 1 | 232,667 | 14 | 0 | ||
| WELLS FARGO $1.5 PFD | PREFERRED | 94988U730 | 15 | 631 | SH | SOLE | 395 | 0 | 236 | |||
| WELLS FARGO $1.656 PFD | PREFERRED | 949746465 | 34 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 1,256 | 45,574 | SH | SOLE | 45,574 | 0 | 0 | |||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 16 | 600 | SH | DFND | 600 | 0 | 0 | |||
| WELLS FARGO ADVANTAGE GLOBAL | COMMON | 94985D855 | 17 | 503 | SH | SOLE | 503 | 0 | 0 | |||
| WELLS FARGO ADVANTAGE GLOBAL | COMMON | 94987C103 | 11 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| WELLS FARGO CO | COMMON | 949746101 | 62,295 | 1,213,147 | SH | SOLE | 1,178,425 | 0 | 34,722 | |||
| WELLS FARGO CO | COMMON | 949746101 | 15,373 | 299,381 | SH | DFND | 277,867 | 0 | 21,514 | |||
| WELLS FARGO CO | COMMON | 949746101 | 23,551 | 458,646 | SH | SOLE | 1 | 453,249 | 0 | 5,397 | ||
| WELLS FARGO COMPANY $1.3 PFD | PREFERRED | 949746747 | 29 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 251 | 3,719 | SH | SOLE | 3,590 | 0 | 129 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 313 | 4,625 | SH | DFND | 4,600 | 0 | 25 | |||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 105 | 4,220 | SH | SOLE | 0 | 0 | 4,220 | |||
| WESBANCO INC | COMMON | 950810101 | 498 | 15,838 | SH | SOLE | 15,658 | 0 | 180 | |||
| WESBANCO INC | COMMON | 950810101 | 13 | 422 | SH | DFND | 422 | 0 | 0 | |||
| WESBANCO INC | COMMON | 950810101 | 17,310 | 550,409 | SH | SOLE | 1 | 550,374 | 35 | 0 | ||
| WESFARMERS LIMITED | COMMON | 950840306 | 74 | 5,412 | SH | SOLE | 5,412 | 0 | 0 | |||
| WESFARMERS LIMITED | COMMON | 950840306 | 1,425 | 103,484 | SH | SOLE | 1 | 103,484 | 0 | 0 | ||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 232 | 4,303 | SH | SOLE | 1,550 | 0 | 2,753 | |||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 1,591 | 29,398 | SH | DFND | 29,000 | 0 | 398 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 209 | 4,724 | SH | SOLE | 2,400 | 0 | 2,324 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 14 | 323 | SH | DFND | 0 | 0 | 323 | |||
| WESTAR ENERGY INC | COMMON | 95709T100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 1,261 | 41,092 | SH | SOLE | 40,623 | 0 | 469 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 34 | 1,130 | SH | DFND | 1,095 | 0 | 35 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 44,174 | 1,438,434 | SH | SOLE | 1 | 1,438,341 | 93 | 0 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 3,717 | 46,798 | SH | SOLE | 46,296 | 0 | 502 | |||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 580 | 7,306 | SH | DFND | 7,293 | 0 | 13 | |||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 161 | 2,038 | SH | SOLE | 1 | 1,893 | 0 | 145 | ||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 4,806 | 102,650 | SH | SOLE | 70,590 | 0 | 32,060 | |||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 894 | 19,100 | SH | DFND | 2,075 | 0 | 17,025 | |||
| WESTERN REFINING INC | COMMON | 959319104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 7,568 | 412,252 | SH | SOLE | 404,601 | 0 | 7,651 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 551 | 30,029 | SH | DFND | 29,492 | 0 | 537 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 36,589 | 1,992,880 | SH | SOLE | 1 | 1,959,070 | 0 | 33,810 | ||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 210 | 4,059 | SH | SOLE | 3,163 | 0 | 896 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 8 | 163 | SH | DFND | 0 | 0 | 163 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 10,279 | 198,100 | SH | SOLE | 1 | 198,100 | 0 | 0 | ||
| WESTMORELAND COAL CO. | COMMON | 960878106 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | |||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 56 | 2,671 | SH | SOLE | 40 | 0 | 2,631 | |||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 1 | 50 | SH | DFND | 15 | 0 | 35 | |||
| WESTROCK CO | COMMON | 96145D105 | 4,602 | 89,482 | SH | SOLE | 88,799 | 0 | 683 | |||
| WESTROCK CO | COMMON | 96145D105 | 333 | 6,489 | SH | DFND | 6,489 | 0 | 0 | |||
| WESTROCK CO | COMMON | 96145D105 | 7,294 | 141,814 | SH | SOLE | 1 | 131,395 | 0 | 10,419 | ||
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| WEX INC | COMMON | 96208T104 | 154 | 1,776 | SH | SOLE | 0 | 0 | 1,776 | |||
| WEX INC | COMMON | 96208T104 | 20 | 231 | SH | DFND | 0 | 0 | 231 | |||
| WEYERHAEUSER CO. | COMMON | 962166104 | 86 | 3,168 | SH | SOLE | 1,428 | 0 | 1,740 | |||
| WEYERHAEUSER CO. | COMMON | 962166104 | 23 | 857 | SH | DFND | 810 | 0 | 47 | |||
| WGL HOLDINGS INC | COMMON | 92924F106 | 10 | 176 | SH | SOLE | 0 | 0 | 176 | |||
| WHIRLPOOL CORP. | COMMON | 963320106 | 240 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 227 | 305 | SH | SOLE | 0 | 0 | 305 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 56 | 75 | SH | DFND | 75 | 0 | 0 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 23 | 574 | SH | SOLE | 574 | 0 | 0 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 39 | 975 | SH | DFND | 975 | 0 | 0 | |||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 1,553 | 101,723 | SH | SOLE | 101,098 | 0 | 625 | |||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 164 | 10,775 | SH | DFND | 10,775 | 0 | 0 | |||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 227 | 14,883 | SH | SOLE | 1 | 14,883 | 0 | 0 | ||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,079 | 34,092 | SH | SOLE | 34,092 | 0 | 0 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 500 | 15,807 | SH | SOLE | 1 | 15,807 | 0 | 0 | ||
| WILLDAN GROUP INC | COMMON | 96924N100 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| WILLIAM BLAIR SMALL MID CAP | COMMON | 093001345 | 54 | 2,858 | SH | SOLE | 2,858 | 0 | 0 | |||
| WILLIAM HILL PLC ADR | ADR | 96925P104 | 77 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | |||
| WILLIAM HILL PLC ADR | ADR | 96925P104 | 974 | 45,857 | SH | SOLE | 1 | 45,857 | 0 | 0 | ||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 121 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | |||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 75 | 995 | SH | SOLE | 995 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 166 | 2,175 | SH | DFND | 2,175 | 0 | 0 | |||
| WILMAR INTERNATIONAL ADR | ADR | 971433107 | 74 | 4,138 | SH | SOLE | 4,138 | 0 | 0 | |||
| WILMAR INTERNATIONAL ADR | ADR | 971433107 | 944 | 52,234 | SH | SOLE | 1 | 52,234 | 0 | 0 | ||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 729 | 69,435 | SH | SOLE | 68,645 | 0 | 790 | |||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 20 | 1,918 | SH | DFND | 1,918 | 0 | 0 | |||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 26,330 | 2,505,250 | SH | SOLE | 1 | 2,505,093 | 157 | 0 | ||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 1 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 49 | 8,094 | SH | DFND | 7,864 | 0 | 230 | |||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 73 | 3,837 | SH | SOLE | 1,583 | 0 | 2,254 | |||
| WINTHROP REALTY TRUST | COMMON | 976391300 | 0 | 68 | SH | DFND | 0 | 0 | 68 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 1,187 | 22,233 | SH | SOLE | 21,979 | 0 | 254 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 31 | 593 | SH | DFND | 593 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 41,568 | 778,006 | SH | SOLE | 1 | 777,956 | 50 | 0 | ||
| WIPRO LTD-ADR | ADR | 97651M109 | 2 | 166 | SH | SOLE | 0 | 0 | 166 | |||
| WIPRO LTD-ADR | ADR | 97651M109 | 1 | 141 | SH | DFND | 0 | 0 | 141 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 2,482 | 45,423 | SH | SOLE | 45,423 | 0 | 0 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 519 | 9,512 | SH | DFND | 8,817 | 0 | 695 | |||
| WISDOMTREE INDIA EARNINGS FUND | COMMON | 97717W422 | 15 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| WISDOMTREE INTL C/C DVD FUND | COMMON | 97717W760 | 26 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| WISDOMTREE TR ASIA LC DBT ETF | COMMON | 97717X842 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 0 | 73 | SH | DFND | 0 | 0 | 73 | |||
| WMI HOLDINGS CORP | COMMON | 92936P100 | 0 | 136 | SH | DFND | 118 | 0 | 18 | |||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | |||
| WNS HOLDINGS LTD | COMMON | 92932M101 | 1 | 51 | SH | DFND | 0 | 0 | 51 | |||
| WOLSELEY PLC JERSEY | COMMON | 977868306 | 22 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | |||
| WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 77 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | |||
| WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 976 | 31,787 | SH | SOLE | 1 | 31,787 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 78 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | |||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 11 | 514 | SH | DFND | 0 | 0 | 514 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 136 | 6,728 | SH | SOLE | 6,728 | 0 | 0 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 2,209 | 108,733 | SH | SOLE | 1 | 108,733 | 0 | 0 | ||
| WORKDAY INC CL A | COMMON | 98138H101 | 206 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 713 | 19,918 | SH | SOLE | 19,718 | 0 | 200 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 6 | 172 | SH | DFND | 172 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 1,675 | 46,803 | SH | SOLE | 1 | 45,490 | 0 | 1,313 | ||
| WORLDSPACE INC-CLASS A | COMMON | 981579105 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| WP GLIMCHER INC | COMMON | 92939N102 | 7 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 236 | 2,270 | SH | SOLE | 2,091 | 0 | 179 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 0 | 8 | SH | DFND | 0 | 0 | 8 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 3,035 | 29,183 | SH | SOLE | 1 | 29,183 | 0 | 0 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 2 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| WPX ENERGY INC | COMMON | 98212B103 | 420 | 63,480 | SH | SOLE | 1 | 63,480 | 0 | 0 | ||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 131 | 4,555 | SH | SOLE | 4,344 | 0 | 211 | |||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 24 | 846 | SH | DFND | 846 | 0 | 0 | |||
| WUXI PHARMATECH INC-ADR | ADR | 929352102 | 1,735 | 40,163 | SH | SOLE | 40,140 | 0 | 23 | |||
| WUXI PHARMATECH INC-ADR | ADR | 929352102 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,010 | 83,602 | SH | SOLE | 82,608 | 0 | 994 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 261 | 3,640 | SH | DFND | 3,502 | 0 | 138 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 29,230 | 406,548 | SH | SOLE | 1 | 399,288 | 0 | 7,260 | ||
| WYNN MACAU LTD ADR | ADR | 98313R106 | 1 | 136 | SH | SOLE | 0 | 0 | 136 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 53 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 122 | 3,472 | SH | DFND | 3,472 | 0 | 0 | |||
| XEROX CORP. | COMMON | 984121103 | 2,783 | 286,028 | SH | SOLE | 286,028 | 0 | 0 | |||
| XEROX CORP. | COMMON | 984121103 | 188 | 19,362 | SH | DFND | 19,286 | 0 | 76 | |||
| XEROX CORP. | COMMON | 984121103 | 15,742 | 1,617,952 | SH | SOLE | 1 | 1,612,832 | 0 | 5,120 | ||
| XILINX | COMMON | 983919101 | 20 | 493 | SH | SOLE | 400 | 0 | 93 | |||
| XL GROUP PLC F | COMMON | G98290102 | 1,564 | 43,073 | SH | SOLE | 42,840 | 0 | 233 | |||
| XO GROUP INC. | COMMON | 983772104 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | |||
| XOOM CORPORATION | COMMON | 98419Q101 | 816 | 32,822 | SH | SOLE | 32,822 | 0 | 0 | |||
| XPO LOGISTICS INC | COMMON | 983793100 | 40 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| XYLEM INC | COMMON | 98419M100 | 60 | 1,853 | SH | SOLE | 1,800 | 0 | 53 | |||
| XYLEM INC | COMMON | 98419M100 | 36 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
| YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 14 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| YACKTMAN FOCUSED FUND | COMMON | 00170K570 | 121 | 5,272 | SH | DFND | 5,272 | 0 | 0 | |||
| YADKIN FINL CORP | COMMON | 984305102 | 17 | 812 | SH | DFND | 812 | 0 | 0 | |||
| YAHOO | COMMON | 984332106 | 120 | 4,165 | SH | SOLE | 4,054 | 0 | 111 | |||
| YAHOO | COMMON | 984332106 | 12 | 443 | SH | DFND | 400 | 0 | 43 | |||
| YAMANA GOLD INC | COMMON | 98462Y100 | 6 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 123 | 3,104 | SH | SOLE | 2,450 | 0 | 654 | |||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 2 | 51 | SH | DFND | 0 | 0 | 51 | |||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 450 | 11,328 | SH | SOLE | 1 | 11,328 | 0 | 0 | ||
| YINGLI GREEN ENERGY HOLDING | COMMON | 98584B103 | 0 | 573 | SH | SOLE | 0 | 0 | 573 | |||
| YOUKU.COM INC SPON ADR | ADR | 98742U100 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | |||
| YOUKU.COM INC SPON ADR | ADR | 98742U100 | 1 | 63 | SH | DFND | 0 | 0 | 63 | |||
| YUM BRANDS INC | COMMON | 988498101 | 23,621 | 295,459 | SH | SOLE | 288,617 | 0 | 6,842 | |||
| YUM BRANDS INC | COMMON | 988498101 | 9,825 | 122,892 | SH | DFND | 120,882 | 0 | 2,010 | |||
| YUM BRANDS INC | COMMON | 988498101 | 10 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
| YY INC | COMMON | 98426T106 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| YY INC | COMMON | 98426T106 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| ZAGG INC | COMMON | 98884U108 | 220 | 32,434 | SH | SOLE | 1 | 32,434 | 0 | 0 | ||
| ZAYO GROUP HOLDINGS INC | COMMON | 98919V105 | 919 | 36,249 | SH | SOLE | 36,249 | 0 | 0 | |||
| ZELTIQ AESTHETICS INC | COMMON | 98933Q108 | 11 | 351 | SH | SOLE | 351 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 918 | 9,783 | SH | SOLE | 8,449 | 0 | 1,334 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,443 | 15,367 | SH | DFND | 15,354 | 0 | 13 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 35 | 375 | SH | SOLE | 1 | 267 | 0 | 108 | ||
| ZIONS BANCORP | COMMON | 989701107 | 164 | 5,991 | SH | SOLE | 4,390 | 0 | 1,601 | |||
| ZIONS BANCORP | COMMON | 989701107 | 22 | 822 | SH | DFND | 480 | 0 | 342 | |||
| ZOETIS INC CL A | COMMON | 98978V103 | 61 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | |||
| ZOETIS INC CL A | COMMON | 98978V103 | 51 | 1,257 | SH | DFND | 1,251 | 0 | 6 | |||
| ZYNGA INC | COMMON | 98986T108 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||