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 |
| 21VIANET GROUP INC - ADR | ADR | 90138A103 | 0 | 49 | SH | DFND | 0 | 0 | 49 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 2 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| 3D SYSTEMS CORPORATION | COMMON | 88554D205 | 41 | 3,056 | SH | DFND | 3,000 | 0 | 56 | |||
| 3M CO | COMMON | 88579Y101 | 71,297 | 407,136 | SH | SOLE | 398,385 | 0 | 8,751 | |||
| 3M CO | COMMON | 88579Y101 | 41,249 | 235,551 | SH | DFND | 212,226 | 0 | 23,325 | |||
| 51JOB INC-ADR | ADR | 316827104 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| 58 COM INC | COMMON | 31680Q104 | 4 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 15 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | |||
| A P MOLLAR-MAERSK A/S | COMMON | 00202F102 | 10 | 1,540 | SH | DFND | 1,140 | 0 | 400 | |||
| AAON INC | COMMON | 000360206 | 153 | 5,589 | SH | SOLE | 0 | 0 | 5,589 | |||
| AAON INC | COMMON | 000360206 | 15 | 549 | SH | DFND | 0 | 0 | 549 | |||
| AB WEALTH APPRECIATION | COMMON | 01877F666 | 1 | 138 | SH | SOLE | 138 | 0 | 0 | |||
| ABAXIS INC | COMMON | 002567105 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| ABAXIS INC | COMMON | 002567105 | 264 | 5,603 | SH | SOLE | 1 | 5,603 | 0 | 0 | ||
| ABB LTD-SPON ADR | ADR | 000375204 | 135 | 6,835 | SH | SOLE | 5,520 | 0 | 1,315 | |||
| ABB LTD-SPON ADR | ADR | 000375204 | 324 | 16,356 | SH | DFND | 16,288 | 0 | 68 | |||
| ABB LTD-SPON ADR | ADR | 000375204 | 338 | 17,059 | SH | SOLE | 1 | 17,059 | 0 | 0 | ||
| ABBOTT LABORATORIES | COMMON | 002824100 | 41,074 | 1,044,892 | SH | SOLE | 1,029,738 | 0 | 15,154 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 19,798 | 503,644 | SH | DFND | 420,149 | 0 | 83,495 | |||
| ABBOTT LABORATORIES | COMMON | 002824100 | 2,296 | 58,430 | SH | SOLE | 1 | 58,430 | 0 | 0 | ||
| ABBVIE INC COM | COMMON | 00287Y109 | 42,213 | 681,857 | SH | SOLE | 662,153 | 0 | 19,704 | |||
| ABBVIE INC COM | COMMON | 00287Y109 | 21,491 | 347,139 | SH | DFND | 263,513 | 0 | 83,626 | |||
| ABBVIE INC COM | COMMON | 00287Y109 | 24,190 | 390,734 | SH | SOLE | 1 | 389,536 | 0 | 1,198 | ||
| ABERCROMBIE & FITCH CO-CL A | COMMON | 002896207 | 1 | 66 | SH | SOLE | 14 | 0 | 52 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 262 | 35,120 | SH | SOLE | 30,657 | 0 | 4,463 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 91 | 12,213 | SH | DFND | 11,850 | 0 | 363 | |||
| ABERDEEN ASSET MGMT PLC | COMMON | 00300A104 | 5,417 | 725,210 | SH | SOLE | 1 | 725,210 | 0 | 0 | ||
| ABIOMED INC | COMMON | 003654100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| ABIOMED INC | COMMON | 003654100 | 388 | 3,556 | SH | DFND | 3,546 | 0 | 10 | |||
| ABM INDUSTRIES INC | COMMON | 000957100 | 149 | 4,103 | SH | SOLE | 308 | 0 | 3,795 | |||
| ABM INDUSTRIES INC | COMMON | 000957100 | 5 | 164 | SH | DFND | 0 | 0 | 164 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 1,387 | 25,052 | SH | SOLE | 25,052 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 128 | 2,317 | SH | DFND | 2,317 | 0 | 0 | |||
| ACADIA HEALTHCARE COMPANY INC | COMMON | 00404A109 | 45,900 | 828,528 | SH | SOLE | 1 | 828,481 | 47 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COMMON | 004225108 | 18 | 568 | SH | SOLE | 500 | 0 | 68 | |||
| ACADIA REALTY TRUST | COMMON | 004239109 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| ACC CLAIMS HLDGS LLC BE | COMMON | 00084K104 | 19 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 55,100 | 486,371 | SH | SOLE | 464,667 | 0 | 21,704 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 13,155 | 116,123 | SH | DFND | 109,823 | 0 | 6,300 | |||
| ACCENTURE PLC | COMMON | G1151C101 | 79,015 | 697,465 | SH | SOLE | 1 | 687,534 | 0 | 9,931 | ||
| ACCO BRANDS CORP | COMMON | 00081T108 | 1 | 185 | SH | SOLE | 0 | 0 | 185 | |||
| ACCOR S A SPONS ADR NEW | ADR | 00435F309 | 2 | 325 | SH | SOLE | 0 | 0 | 325 | |||
| ACCOR S A SPONS ADR NEW | ADR | 00435F309 | 1 | 250 | SH | DFND | 0 | 0 | 250 | |||
| ACE AVIATION HOLDINGS INC | COMMON | 00440P409 | 0 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ACETO CORP | COMMON | 004446100 | 4 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| ACETO CORP | COMMON | 004446100 | 2,238 | 102,260 | SH | SOLE | 1 | 102,260 | 0 | 0 | ||
| ACI WORLDWIDE INC | COMMON | 004498101 | 40 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 4 | 167 | SH | SOLE | 0 | 0 | 167 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| ACORDA THERAPEUTICS INC | COMMON | 00484M106 | 2,094 | 82,120 | SH | SOLE | 1 | 82,120 | 0 | 0 | ||
| ACTELION LTD | COMMON | 00507G102 | 321 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | |||
| ACTELION LTD | COMMON | 00507G102 | 186 | 4,448 | SH | DFND | 4,267 | 0 | 181 | |||
| ACTELION LTD | COMMON | 00507G102 | 7,492 | 178,909 | SH | SOLE | 1 | 178,909 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 756 | 19,086 | SH | SOLE | 19,049 | 0 | 37 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| ACTIVISION BLIZZARD INC | COMMON | 00507V109 | 512 | 12,928 | SH | SOLE | 1 | 12,195 | 0 | 733 | ||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 61 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| ACUITY BRANDS INC | COMMON | 00508Y102 | 37 | 151 | SH | DFND | 151 | 0 | 0 | |||
| ADAPTIMMUNE THERAPEUTICS PLC | COMMON | 00653A107 | 170 | 20,923 | SH | SOLE | 20,923 | 0 | 0 | |||
| ADARNA ENERGY CORPORATION | COMMON | 00652G105 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ADECCO SA | COMMON | 006754204 | 111 | 4,441 | SH | SOLE | 4,055 | 0 | 386 | |||
| ADECCO SA | COMMON | 006754204 | 39 | 1,592 | SH | DFND | 1,592 | 0 | 0 | |||
| ADECCO SA | COMMON | 006754204 | 4,512 | 179,820 | SH | SOLE | 1 | 179,820 | 0 | 0 | ||
| ADEPTUS HEALTH INC CL A | COMMON | 006855100 | 36 | 700 | SH | DFND | 700 | 0 | 0 | |||
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 84 | 1,184 | SH | SOLE | 308 | 0 | 876 | |||
| ADIDAS AG-SPONSORED ADR | ADR | 00687A107 | 3 | 50 | SH | DFND | 0 | 0 | 50 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 7,418 | 77,443 | SH | SOLE | 62,962 | 0 | 14,481 | |||
| ADOBE SYS INCORP | COMMON | 00724F101 | 1,414 | 14,771 | SH | DFND | 9,097 | 0 | 5,674 | |||
| ADTRAN INC | COMMON | 00738A106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 5,887 | 36,425 | SH | SOLE | 35,245 | 0 | 1,180 | |||
| ADVANCE AUTO PARTS | COMMON | 00751Y106 | 2,311 | 14,299 | SH | DFND | 14,193 | 0 | 106 | |||
| ADVANCED ENERGY INDUSTRIES | COMMON | 007973100 | 525 | 13,849 | SH | SOLE | 1 | 13,849 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 3 | 675 | SH | SOLE | 0 | 0 | 675 | |||
| ADVANCED MICRO DEVICES INC. | COMMON | 007903107 | 1 | 370 | SH | DFND | 0 | 0 | 370 | |||
| ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 16 | 2,915 | SH | SOLE | 1,449 | 0 | 1,466 | |||
| ADVANCED SEMICONDUCTOR E-ADR | ADR | 00756M404 | 3 | 639 | SH | DFND | 0 | 0 | 639 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 65 | 1,856 | SH | SOLE | 400 | 0 | 1,456 | |||
| ADVISORY BOARD CO/THE | COMMON | 00762W107 | 10 | 291 | SH | DFND | 100 | 0 | 191 | |||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 655 | 20,627 | SH | SOLE | 20,257 | 0 | 370 | |||
| AECOM TECHNOLOGY CORP | COMMON | 00766T100 | 956 | 30,100 | SH | SOLE | 1 | 27,689 | 0 | 2,411 | ||
| AEGION CORP | COMMON | 00770F104 | 4 | 246 | SH | SOLE | 246 | 0 | 0 | |||
| AEGON N V ADR | ADR | 007924103 | 23 | 5,879 | SH | SOLE | 3,254 | 0 | 2,625 | |||
| AEGON N V ADR | ADR | 007924103 | 2 | 547 | SH | DFND | 0 | 0 | 547 | |||
| AEGON NV 6.375 $1.594 PFD | PREFERRED | 007924301 | 105 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 28 | 848 | SH | SOLE | 516 | 0 | 332 | |||
| AERCAP HOLDINGS NV | COMMON | N00985106 | 4 | 144 | SH | DFND | 144 | 0 | 0 | |||
| AEROJET ROCKETDYNE HOLDINGS | COMMON | 007800105 | 34 | 1,875 | SH | SOLE | 275 | 0 | 1,600 | |||
| AEROVIRONMENT INC | COMMON | 008073108 | 50 | 1,805 | SH | SOLE | 800 | 0 | 1,005 | |||
| AES TRUST III 6.75% $3.375 PF | PREFERRED | 00808N202 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 6,048 | 49,526 | SH | SOLE | 48,916 | 0 | 610 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 637 | 5,216 | SH | DFND | 5,182 | 0 | 34 | |||
| AETNA INC NEW | COMMON | 00817Y108 | 25,647 | 209,999 | SH | SOLE | 1 | 201,224 | 0 | 8,775 | ||
| AFFILIATED MANAGERS GROUP | COMMON | 008252108 | 23 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| AFLAC CORP. | COMMON | 001055102 | 689 | 9,562 | SH | SOLE | 8,503 | 0 | 1,059 | |||
| AFLAC CORP. | COMMON | 001055102 | 1,010 | 14,004 | SH | DFND | 13,938 | 0 | 66 | |||
| AFLAC CORP. | COMMON | 001055102 | 4,307 | 59,691 | SH | SOLE | 1 | 59,691 | 0 | 0 | ||
| AGCO CORP | COMMON | 001084102 | 1,021 | 21,669 | SH | SOLE | 21,669 | 0 | 0 | |||
| AGCO CORP | COMMON | 001084102 | 281 | 5,970 | SH | DFND | 5,970 | 0 | 0 | |||
| AGCO CORP | COMMON | 001084102 | 13,343 | 283,117 | SH | SOLE | 1 | 282,692 | 0 | 425 | ||
| AGEAS | COMMON | 00844W208 | 12 | 369 | SH | SOLE | 0 | 0 | 369 | |||
| AGILE THERAPEUTICS INC | COMMON | 00847L100 | 70 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 1,549 | 34,930 | SH | SOLE | 32,212 | 0 | 2,718 | |||
| AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 79 | 1,790 | SH | DFND | 1,790 | 0 | 0 | |||
| AGL RESOURCES INC | COMMON | 001204106 | 156 | 2,365 | SH | SOLE | 2,285 | 0 | 80 | |||
| AGL RESOURCES INC | COMMON | 001204106 | 269 | 4,085 | SH | DFND | 4,085 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 290 | 5,423 | SH | SOLE | 5,280 | 0 | 143 | |||
| AGNICO EAGLE MINES LTD. | COMMON | 008474108 | 3 | 57 | SH | DFND | 24 | 0 | 33 | |||
| AGREE REALTY CORP | COMMON | 008492100 | 702 | 14,570 | SH | SOLE | 1 | 14,570 | 0 | 0 | ||
| AGRIUM INC | COMMON | 008916108 | 66 | 737 | SH | SOLE | 710 | 0 | 27 | |||
| AGRIUM INC | COMMON | 008916108 | 34 | 385 | SH | DFND | 385 | 0 | 0 | |||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 104 | 4,385 | SH | SOLE | 1,615 | 0 | 2,770 | |||
| AIA GROUP LTD-SP ADR | ADR | 001317205 | 18 | 772 | SH | DFND | 357 | 0 | 415 | |||
| AIR LEASE CORP | COMMON | 00912X302 | 137 | 5,146 | SH | SOLE | 5,146 | 0 | 0 | |||
| AIR LIQUIDE | COMMON | 009126202 | 8 | 385 | SH | SOLE | 0 | 0 | 385 | |||
| AIR LIQUIDE | COMMON | 009126202 | 8 | 425 | SH | DFND | 310 | 0 | 115 | |||
| AIR LIQUIDE | COMMON | 009126202 | 254 | 12,194 | SH | SOLE | 1 | 12,194 | 0 | 0 | ||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 13,236 | 93,192 | SH | SOLE | 90,404 | 0 | 2,788 | |||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 7,626 | 53,694 | SH | DFND | 51,188 | 0 | 2,506 | |||
| AIR PRODUCTS & CHEMICALS INC. | COMMON | 009158106 | 70 | 497 | SH | SOLE | 1 | 497 | 0 | 0 | ||
| AIRBUS GROUP | COMMON | 009279100 | 41 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | |||
| AIRBUS GROUP | COMMON | 009279100 | 26 | 1,879 | SH | DFND | 1,551 | 0 | 328 | |||
| AIRTECH INTERNATIONAL GROUP | COMMON | 00950F205 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| AJINOMOTO INC ADR | ADR | 009707100 | 66 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | |||
| AJINOMOTO INC ADR | ADR | 009707100 | 25 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
| AJINOMOTO INC ADR | ADR | 009707100 | 1,570 | 66,958 | SH | SOLE | 1 | 66,958 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 6,696 | 119,728 | SH | SOLE | 118,517 | 0 | 1,211 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 905 | 16,194 | SH | DFND | 16,027 | 0 | 167 | |||
| AKAMAI TECHNOLOGIES | COMMON | 00971T101 | 19,004 | 339,789 | SH | SOLE | 1 | 328,929 | 0 | 10,860 | ||
| AKBANK TURK ANONIM SIRKETI | COMMON | 009719501 | 7 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | |||
| AKORN INC | COMMON | 009728106 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | |||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 94 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 48 | 908 | SH | DFND | 908 | 0 | 0 | |||
| AKTIEBOLAGETT ELECTROLUX | COMMON | 010198208 | 2,123 | 39,365 | SH | SOLE | 1 | 39,365 | 0 | 0 | ||
| AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 40 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
| AKZO NOBEL N.V. SPON ADR | ADR | 010199305 | 5 | 276 | SH | DFND | 0 | 0 | 276 | |||
| ALAMOS GOLD INC | COMMON | 011532108 | 20 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | |||
| ALANTIA S.P.A. -UNSPONSORED | COMMON | 048173108 | 446 | 35,966 | SH | SOLE | 1,750 | 0 | 34,216 | |||
| ALANTIA S.P.A. -UNSPONSORED | COMMON | 048173108 | 64 | 5,223 | SH | DFND | 0 | 0 | 5,223 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 4,649 | 79,772 | SH | SOLE | 78,954 | 0 | 818 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 348 | 5,976 | SH | DFND | 5,877 | 0 | 99 | |||
| ALASKA AIR GROUP | COMMON | 011659109 | 26,029 | 446,560 | SH | SOLE | 1 | 438,356 | 0 | 8,204 | ||
| ALBANY INTL CORP CL-A | COMMON | 012348108 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| ALBANY MOLECULAR RESEARCH | COMMON | 012423109 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | |||
| ALBEMARLE CORP. | COMMON | 012653101 | 154 | 1,952 | SH | SOLE | 887 | 0 | 1,065 | |||
| ALCOA INC | COMMON | 013817101 | 63 | 6,805 | SH | SOLE | 6,483 | 0 | 322 | |||
| ALCOA INC | COMMON | 013817101 | 96 | 10,366 | SH | DFND | 10,274 | 0 | 92 | |||
| ALERIAN MLP ETF | COMMON | 00162Q866 | 205 | 16,151 | SH | DFND | 16,151 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 106 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COMMON | 014491104 | 7 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ALEXANDRIA REAL ESTATE EQUIT | COMMON | 015271109 | 10 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COMMON | 015351109 | 339 | 2,908 | SH | SOLE | 2,868 | 0 | 40 | |||
| ALFA LAVAL AB | COMMON | 015393101 | 2 | 149 | SH | DFND | 149 | 0 | 0 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 1,527 | 19,212 | SH | SOLE | 18,658 | 0 | 554 | |||
| ALIBABA GROUP HOLDING LTD | COMMON | 01609W102 | 10 | 138 | SH | DFND | 87 | 0 | 51 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 643 | 7,994 | SH | SOLE | 1,090 | 0 | 6,904 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 239 | 2,973 | SH | DFND | 479 | 0 | 2,494 | |||
| ALIGN TECHNOLOGY INC | COMMON | 016255101 | 2,513 | 31,200 | SH | SOLE | 1 | 31,200 | 0 | 0 | ||
| ALKERMES PLC | COMMON | G01767105 | 142 | 3,300 | SH | SOLE | 3,250 | 0 | 50 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 1,311 | 2,386 | SH | SOLE | 658 | 0 | 1,728 | |||
| ALLEGHANY CORP. DELAWARE | COMMON | 017175100 | 888 | 1,616 | SH | DFND | 839 | 0 | 777 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 6 | 525 | SH | SOLE | 525 | 0 | 0 | |||
| ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 9 | 766 | SH | DFND | 766 | 0 | 0 | |||
| ALLEGION PLC | COMMON | G0176J109 | 121 | 1,747 | SH | SOLE | 1,647 | 0 | 100 | |||
| ALLEGION PLC | COMMON | G0176J109 | 26 | 378 | SH | DFND | 378 | 0 | 0 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 1,262 | 5,462 | SH | SOLE | 3,232 | 0 | 2,230 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 1,290 | 5,585 | SH | DFND | 5,253 | 0 | 332 | |||
| ALLERGAN PLC SHS | COMMON | G0177J108 | 7 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| ALLETE | COMMON | 018522300 | 1,391 | 21,526 | SH | SOLE | 21,526 | 0 | 0 | |||
| ALLETE | COMMON | 018522300 | 104 | 1,619 | SH | DFND | 1,619 | 0 | 0 | |||
| ALLETE | COMMON | 018522300 | 46,218 | 715,121 | SH | SOLE | 1 | 715,081 | 40 | 0 | ||
| ALLIANCE BERNSREIN GLOBAL REA | COMMON | 018907501 | 80 | 7,346 | SH | SOLE | 7,346 | 0 | 0 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 146 | 750 | SH | SOLE | 275 | 0 | 475 | |||
| ALLIANCE DATA SYSTEMS CORP | COMMON | 018581108 | 0 | 5 | SH | DFND | 0 | 0 | 5 | |||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 1,306 | 62,092 | SH | SOLE | 12,672 | 0 | 49,420 | |||
| ALLIANCE HOLDINGS GP LP | PREFERRED | 01861G100 | 380 | 18,085 | SH | DFND | 250 | 0 | 17,835 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 474 | 30,138 | SH | SOLE | 2,028 | 0 | 28,110 | |||
| ALLIANCE RESOURCE PARTNERS LP | PREFERRED | 01877R108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 121 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | PREFERRED | 01881G106 | 46 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 54 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON | 018802108 | 1 | 26 | SH | DFND | 0 | 0 | 26 | |||
| ALLIANZ AG | COMMON | 018805101 | 284 | 20,038 | SH | SOLE | 17,958 | 0 | 2,080 | |||
| ALLIANZ AG | COMMON | 018805101 | 106 | 7,473 | SH | DFND | 7,183 | 0 | 290 | |||
| ALLIANZ AG | COMMON | 018805101 | 6,261 | 440,980 | SH | SOLE | 1 | 440,980 | 0 | 0 | ||
| ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 42 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ALLIED WRLD ASSUR COM HLDG AG | COMMON | H01531104 | 4 | 124 | SH | DFND | 124 | 0 | 0 | |||
| ALLSTATE CORP $1.656 PFD | PREFERRED | 020002879 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ALLSTATE CORP $1.6875 PFD | PREFERRED | 020002606 | 330 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | |||
| ALLSTATE CORP PFD | PREFERRED | 020002309 | 16 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 1,442 | 20,615 | SH | SOLE | 18,354 | 0 | 2,261 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 174 | 2,499 | SH | DFND | 2,281 | 0 | 218 | |||
| ALLSTATE CORP. | COMMON | 020002101 | 1,637 | 23,408 | SH | SOLE | 1 | 23,046 | 0 | 362 | ||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 194 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | |||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 40 | 2,395 | SH | DFND | 2,395 | 0 | 0 | |||
| ALLY FINANCIAL INC | COMMON | 02005N100 | 754 | 44,176 | SH | SOLE | 1 | 44,176 | 0 | 0 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON | 02043Q107 | 27 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 34,135 | 48,521 | SH | SOLE | 46,265 | 0 | 2,256 | |||
| ALPHABET INC CAP STK CL A | COMMON | 02079K305 | 7,988 | 11,355 | SH | DFND | 10,444 | 0 | 911 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 24,376 | 35,221 | SH | SOLE | 32,211 | 0 | 3,010 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 6,720 | 9,711 | SH | DFND | 8,493 | 0 | 1,218 | |||
| ALPHABET INC CAP STK CL C | COMMON | 02079K107 | 43,200 | 62,419 | SH | SOLE | 1 | 62,063 | 0 | 356 | ||
| ALPINE DYNAMIC DVD FUND | COMMON | 020875209 | 40 | 11,605 | SH | SOLE | 11,605 | 0 | 0 | |||
| ALPINE GLOBAL DYNAMIC DIVIDEN | COMMON | 02082E205 | 19 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 16 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
| ALPINE TOTAL DYNAMIC DIVIDEN | COMMON | 021060207 | 18 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| ALPS MEDICAL BREAKTHROUGHS ET | COMMON | 00162Q593 | 4 | 215 | SH | SOLE | 215 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 17,662 | 256,132 | SH | SOLE | 226,563 | 0 | 29,569 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 6,958 | 100,908 | SH | DFND | 75,619 | 0 | 25,289 | |||
| ALTRIA GROUP INC | COMMON | 02209S103 | 25,193 | 365,339 | SH | SOLE | 1 | 365,175 | 0 | 164 | ||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 0 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| ALUMINUM CORP OF CHINA-ADR | ADR | 022276109 | 0 | 62 | SH | DFND | 0 | 0 | 62 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 296 | 6,793 | SH | SOLE | 6,127 | 0 | 666 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 134 | 3,086 | SH | DFND | 3,029 | 0 | 57 | |||
| AMADEUS IT HOLDINGS SA | COMMON | 02263T104 | 6,013 | 137,825 | SH | SOLE | 1 | 137,825 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 730 | 30,543 | SH | SOLE | 30,482 | 0 | 61 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 54 | 2,287 | SH | DFND | 2,287 | 0 | 0 | |||
| AMAG PHARMACEUTICALS INC | COMMON | 00163U106 | 24,457 | 1,022,474 | SH | SOLE | 1 | 1,022,419 | 55 | 0 | ||
| AMAZON.COM INC | COMMON | 023135106 | 7,171 | 10,022 | SH | SOLE | 9,771 | 0 | 251 | |||
| AMAZON.COM INC | COMMON | 023135106 | 2,078 | 2,904 | SH | DFND | 2,802 | 0 | 102 | |||
| AMBARELLA INC | COMMON | G037AX101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| AMBEV SA | COMMON | 02319V103 | 49 | 8,315 | SH | SOLE | 6,250 | 0 | 2,065 | |||
| AMBEV SA | COMMON | 02319V103 | 3 | 521 | SH | DFND | 0 | 0 | 521 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 499 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 7 | 132 | SH | DFND | 132 | 0 | 0 | |||
| AMC NETWORKS INC-A | COMMON | 00164V103 | 168 | 2,795 | SH | SOLE | 1 | 2,795 | 0 | 0 | ||
| AMCAP FUND -F | COMMON | 023375405 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | |||
| AMCOR LTD-SPONS ADR | ADR | 02341R302 | 332 | 7,468 | SH | SOLE | 6,645 | 0 | 823 | |||
| AMCOR LTD-SPONS ADR | ADR | 02341R302 | 149 | 3,354 | SH | DFND | 3,242 | 0 | 112 | |||
| AMCOR LTD-SPONS ADR | ADR | 02341R302 | 6,888 | 154,901 | SH | SOLE | 1 | 154,901 | 0 | 0 | ||
| AMDOCS LTD | COMMON | G02602103 | 7,343 | 127,222 | SH | SOLE | 126,051 | 0 | 1,171 | |||
| AMDOCS LTD | COMMON | G02602103 | 790 | 13,697 | SH | DFND | 13,508 | 0 | 189 | |||
| AMDOCS LTD | COMMON | G02602103 | 21,734 | 376,545 | SH | SOLE | 1 | 361,030 | 0 | 15,515 | ||
| AMEC PLC | COMMON | 00167X205 | 43 | 6,600 | SH | DFND | 6,600 | 0 | 0 | |||
| AMEC PLC | COMMON | 00167X205 | 144 | 22,128 | SH | SOLE | 1 | 22,128 | 0 | 0 | ||
| AMEREN CORP | COMMON | 023608102 | 245 | 4,582 | SH | SOLE | 4,555 | 0 | 27 | |||
| AMEREN CORP | COMMON | 023608102 | 8 | 151 | SH | DFND | 151 | 0 | 0 | |||
| AMEREN CORP | COMMON | 023608102 | 637 | 11,907 | SH | SOLE | 1 | 11,907 | 0 | 0 | ||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 26 | 2,195 | SH | SOLE | 1,600 | 0 | 595 | |||
| AMERICA MOVIL SERIES L | COMMON | 02364W105 | 60 | 4,900 | SH | DFND | 4,796 | 0 | 104 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 1,631 | 57,643 | SH | SOLE | 57,410 | 0 | 233 | |||
| AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 20 | 723 | SH | DFND | 0 | 0 | 723 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 688 | 47,527 | SH | SOLE | 47,527 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 51 | 3,572 | SH | DFND | 3,572 | 0 | 0 | |||
| AMERICAN AXLE & MANUFACTURING | COMMON | 024061103 | 22,736 | 1,570,232 | SH | SOLE | 1 | 1,570,146 | 86 | 0 | ||
| AMERICAN BALANCED FUND | COMMON | 024071409 | 71 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | |||
| AMERICAN BALANCED FUND -A | COMMON | 024071102 | 57 | 2,334 | SH | SOLE | 2,334 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 17,050 | 1,132,939 | SH | SOLE | 1,132,939 | 0 | 0 | |||
| AMERICAN BEACON LONDON INCOME | COMMON | 024527400 | 3,855 | 256,197 | SH | DFND | 256,197 | 0 | 0 | |||
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 7 | 136 | SH | SOLE | 136 | 0 | 0 | |||
| AMERICAN CAMPUS COMMUNITIES | COMMON | 024835100 | 74 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER - C | COMMON | 140193301 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| AMERICAN CAP INCM BUILDER-F | COMMON | 140193400 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | |||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 42 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
| AMERICAN CAPITAL AGENCY CORP | COMMON | 02503X105 | 0 | 31 | SH | DFND | 31 | 0 | 0 | |||
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 81 | 5,139 | SH | SOLE | 5,000 | 0 | 139 | |||
| AMERICAN EAGLE OUTFITTERS | COMMON | 02553E106 | 387 | 24,310 | SH | SOLE | 1 | 24,310 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 7,586 | 108,244 | SH | SOLE | 105,175 | 0 | 3,069 | |||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 909 | 12,978 | SH | DFND | 12,963 | 0 | 15 | |||
| AMERICAN ELECTRIC POWER CO. | COMMON | 025537101 | 2,878 | 41,062 | SH | SOLE | 1 | 40,915 | 0 | 147 | ||
| AMERICAN EQTY INVT LIFE HLD CO | COMMON | 025676206 | 28,598 | 2,006,929 | SH | SOLE | 1 | 2,006,816 | 113 | 0 | ||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 859 | 60,325 | SH | SOLE | 60,325 | 0 | 0 | |||
| AMERICAN EQUITY INVT LIFE | COMMON | 025676206 | 64 | 4,538 | SH | DFND | 4,538 | 0 | 0 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 24,540 | 403,897 | SH | SOLE | 400,422 | 0 | 3,475 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 9,162 | 150,794 | SH | DFND | 149,884 | 0 | 910 | |||
| AMERICAN EXPRESS CO. | COMMON | 025816109 | 1,727 | 28,427 | SH | SOLE | 1 | 28,427 | 0 | 0 | ||
| AMERICAN FINANCIAL GROUP INC | COMMON | 025932104 | 13 | 180 | SH | SOLE | 1 | 180 | 0 | 0 | ||
| AMERICAN FUNDS | COMMON | 02629W106 | 14 | 482 | SH | SOLE | 482 | 0 | 0 | |||
| AMERICAN GREEN GROUP INC | COMMON | 02639T200 | 0 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| AMERICAN GROWTH FD OF AMER-F | COMMON | 399874403 | 65 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | |||
| AMERICAN HOMES 4 RENT | COMMON | 02665T306 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | |||
| AMERICAN INCOME FD AMER - F | COMMON | 453320400 | 88 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 0 | 52 | SH | SOLE | 52 | 0 | 0 | |||
| AMERICAN INTERNATIONAL - CW21 | COMMON | 026874156 | 3 | 178 | SH | DFND | 178 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 43 | 828 | SH | SOLE | 341 | 0 | 487 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 172 | 3,254 | SH | DFND | 2,100 | 0 | 1,154 | |||
| AMERICAN NEW PERSPECTIV -F | COMMON | 648018406 | 113 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | |||
| AMERICAN PUBLIC EDUCATION | COMMON | 02913V103 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | |||
| AMERICAN SMALLCAP WORLD FUND | COMMON | 831681408 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| AMERICAN STATES WATER CO | COMMON | 029899101 | 285 | 6,523 | SH | SOLE | 1 | 6,523 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 2,577 | 22,683 | SH | SOLE | 22,241 | 0 | 442 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 244 | 2,149 | SH | DFND | 2,100 | 0 | 49 | |||
| AMERICAN TOWER CORP | COMMON | 03027X100 | 158 | 1,395 | SH | SOLE | 1 | 1,395 | 0 | 0 | ||
| AMERICAN VANGUARD CORP | COMMON | 030371108 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| AMERICAN WASH MUT INV - C | COMMON | 939330304 | 56 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | |||
| AMERICAN WASH MUT INV-F | COMMON | 939330403 | 45 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 227 | 2,692 | SH | SOLE | 704 | 0 | 1,988 | |||
| AMERICAN WATER WORKS CO INC | COMMON | 030420103 | 595 | 7,046 | SH | DFND | 7,000 | 0 | 46 | |||
| AMERIGAS PRTN L.P. | PREFERRED | 030975106 | 424 | 9,080 | SH | SOLE | 250 | 0 | 8,830 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,092 | 12,155 | SH | SOLE | 12,141 | 0 | 14 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 192 | 2,143 | SH | DFND | 2,143 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 1,758 | 19,570 | SH | SOLE | 1 | 19,570 | 0 | 0 | ||
| AMERIS BANCORP | COMMON | 03076K108 | 16 | 550 | SH | DFND | 550 | 0 | 0 | |||
| AMERISAFE INC | COMMON | 03071H100 | 570 | 9,312 | SH | SOLE | 1 | 9,312 | 0 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 2,442 | 30,793 | SH | SOLE | 30,598 | 0 | 195 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 84 | 1,068 | SH | DFND | 1,057 | 0 | 11 | |||
| AMERISOURCEBERGEN CORP | COMMON | 03073E105 | 208 | 2,630 | SH | SOLE | 1 | 2,630 | 0 | 0 | ||
| AMETEK INC | COMMON | 031100100 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| AMGEN | COMMON | 031162100 | 32,727 | 215,099 | SH | SOLE | 214,412 | 0 | 687 | |||
| AMGEN | COMMON | 031162100 | 16,304 | 107,160 | SH | DFND | 42,700 | 0 | 64,460 | |||
| AMGEN | COMMON | 031162100 | 65,894 | 433,092 | SH | SOLE | 1 | 426,380 | 0 | 6,712 | ||
| AMIDEX35 ISRAEL MUTUAL FUND | COMMON | 03152E109 | 18 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 1,143 | 28,621 | SH | SOLE | 28,474 | 0 | 147 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 98 | 2,456 | SH | DFND | 2,429 | 0 | 27 | |||
| AMN HEALTHCARE SERVICES | COMMON | 001744101 | 38,506 | 963,396 | SH | SOLE | 1 | 963,343 | 53 | 0 | ||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 15,781 | 275,270 | SH | SOLE | 273,719 | 0 | 1,551 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 5,927 | 103,388 | SH | DFND | 103,388 | 0 | 0 | |||
| AMPHENOL CORP-CL A | COMMON | 032095101 | 39,474 | 688,557 | SH | SOLE | 1 | 683,660 | 0 | 4,897 | ||
| AMSURG CORP | COMMON | 03232P405 | 191 | 2,467 | SH | SOLE | 1,119 | 0 | 1,348 | |||
| AMSURG CORP | COMMON | 03232P405 | 29 | 385 | SH | DFND | 385 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 245 | 10,035 | SH | SOLE | 10,035 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 2 | 108 | SH | DFND | 108 | 0 | 0 | |||
| AMTRUST FINANCIAL SERVICES | COMMON | 032359309 | 953 | 38,923 | SH | SOLE | 1 | 38,923 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 11,406 | 214,205 | SH | SOLE | 213,937 | 0 | 268 | |||
| ANADARKO PETROLEUM CORP. | COMMON | 032511107 | 2,463 | 46,261 | SH | DFND | 45,742 | 0 | 519 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 10,234 | 180,691 | SH | SOLE | 178,548 | 0 | 2,143 | |||
| ANALOG DEVICES INC. | COMMON | 032654105 | 1,102 | 19,471 | SH | DFND | 19,471 | 0 | 0 | |||
| ANGLO AMERICAN PLC SPON ADR | ADR | 03485P300 | 9 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | |||
| ANGLO AMERICAN PLC SPON ADR | ADR | 03485P300 | 1 | 378 | SH | DFND | 0 | 0 | 378 | |||
| ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 32 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
| ANGLOGOLD LIMITED - SPON ADR | ADR | 035128206 | 1 | 90 | SH | DFND | 0 | 0 | 90 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 2,725 | 20,699 | SH | SOLE | 20,274 | 0 | 425 | |||
| ANHEUSER-BUSCH INBEV SPN ADR | ADR | 03524A108 | 592 | 4,501 | SH | DFND | 4,467 | 0 | 34 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 235 | 19,635 | SH | SOLE | 976 | 0 | 18,659 | |||
| ANHUI CONCH CEMENT-H-UNS ADR | ADR | 035243104 | 31 | 2,603 | SH | DFND | 0 | 0 | 2,603 | |||
| ANIKA THERAPEUTICS INC | COMMON | 035255108 | 495 | 9,241 | SH | SOLE | 9,241 | 0 | 0 | |||
| ANIXTER INTERNATIONAL INC | COMMON | 035290105 | 10 | 196 | SH | SOLE | 196 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 235 | 21,243 | SH | SOLE | 21,243 | 0 | 0 | |||
| ANNALY CAPITAL MANAGEMENT | COMMON | 035710409 | 173 | 15,700 | SH | DFND | 15,700 | 0 | 0 | |||
| ANSYS INC | COMMON | 03662Q105 | 21 | 240 | SH | SOLE | 240 | 0 | 0 | |||
| ANSYS INC | COMMON | 03662Q105 | 6 | 71 | SH | DFND | 71 | 0 | 0 | |||
| ANTERO MIDSTREAM PARTNERS LP | PREFERRED | 03673L103 | 1,216 | 43,650 | SH | SOLE | 10,800 | 0 | 32,850 | |||
| ANTERO MIDSTREAM PARTNERS LP | PREFERRED | 03673L103 | 452 | 16,225 | SH | DFND | 600 | 0 | 15,625 | |||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 527 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 18 | 721 | SH | DFND | 721 | 0 | 0 | |||
| ANTERO RESOURCES CORP | COMMON | 03674X106 | 398 | 15,334 | SH | SOLE | 1 | 15,334 | 0 | 0 | ||
| ANTHEM INC | COMMON | 036752103 | 6,490 | 49,415 | SH | SOLE | 49,211 | 0 | 204 | |||
| ANTHEM INC | COMMON | 036752103 | 842 | 6,411 | SH | DFND | 6,399 | 0 | 12 | |||
| ANTHEM INC | COMMON | 036752103 | 13,956 | 106,262 | SH | SOLE | 1 | 101,459 | 0 | 4,803 | ||
| ANTOFAGASTA PLC -SPON ADR | ADR | 037189107 | 23 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | |||
| ANWORTH MORTGAGE ASSET CORP | COMMON | 037347101 | 11 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | |||
| AON PLC | COMMON | G0408V102 | 29 | 269 | SH | SOLE | 194 | 0 | 75 | |||
| AON PLC | COMMON | G0408V102 | 295 | 2,705 | SH | DFND | 2,705 | 0 | 0 | |||
| AON PLC | COMMON | G0408V102 | 75 | 692 | SH | SOLE | 1 | 375 | 0 | 317 | ||
| APACHE CORP | COMMON | 037411105 | 210 | 3,776 | SH | SOLE | 3,470 | 0 | 306 | |||
| APACHE CORP | COMMON | 037411105 | 232 | 4,185 | SH | DFND | 4,167 | 0 | 18 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 18 | 427 | SH | SOLE | 427 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 21 | 492 | SH | DFND | 492 | 0 | 0 | |||
| APARTMENT INVT & MGMT CO-A | COMMON | 03748R101 | 2,480 | 56,180 | SH | SOLE | 1 | 56,180 | 0 | 0 | ||
| APOGEE ENTERPRISES | COMMON | 037598109 | 867 | 18,723 | SH | SOLE | 18,723 | 0 | 0 | |||
| APOGEE ENTERPRISES | COMMON | 037598109 | 65 | 1,406 | SH | DFND | 1,406 | 0 | 0 | |||
| APOGEE ENTERPRISES | COMMON | 037598109 | 29,138 | 628,659 | SH | SOLE | 1 | 628,625 | 34 | 0 | ||
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 35 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTATE | COMMON | 03762U105 | 855 | 53,240 | SH | SOLE | 1 | 53,240 | 0 | 0 | ||
| APOLLO INVESTMENT CORP | COMMON | 03761U106 | 66 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
| APPLE COMPUTER INC | COMMON | 037833100 | 73,709 | 771,018 | SH | SOLE | 1 | 761,045 | 0 | 9,973 | ||
| APPLE INC. | COMMON | 037833100 | 110,517 | 1,156,037 | SH | SOLE | 1,113,623 | 0 | 42,414 | |||
| APPLE INC. | COMMON | 037833100 | 45,672 | 477,751 | SH | DFND | 417,402 | 0 | 60,349 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 5,539 | 231,081 | SH | SOLE | 227,662 | 0 | 3,419 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 2,326 | 97,055 | SH | DFND | 96,603 | 0 | 452 | |||
| APPLIED MATERIALS INC | COMMON | 038222105 | 70,947 | 2,959,833 | SH | SOLE | 1 | 2,917,719 | 0 | 42,114 | ||
| APTARGROUP INC. | COMMON | 038336103 | 2,132 | 26,947 | SH | SOLE | 19,990 | 0 | 6,957 | |||
| APTARGROUP INC. | COMMON | 038336103 | 44 | 566 | SH | DFND | 0 | 0 | 566 | |||
| APTARGROUP INC. | COMMON | 038336103 | 2,305 | 29,140 | SH | SOLE | 1 | 29,140 | 0 | 0 | ||
| AQR MANAGED FUTURES STRATEGY | COMMON | 00203H859 | 84 | 8,141 | SH | SOLE | 8,141 | 0 | 0 | |||
| AQR STYLE PREMIA ALTERNATE | COMMON | 00203H412 | 20 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | |||
| AQUA AMERICA INC | COMMON | 03836W103 | 707 | 19,849 | SH | SOLE | 19,849 | 0 | 0 | |||
| AQUA AMERICA INC | COMMON | 03836W103 | 1,608 | 45,118 | SH | DFND | 45,118 | 0 | 0 | |||
| ARALEZ PHARMACEUTICALS INC | COMMON | 03852X100 | 0 | 145 | SH | SOLE | 145 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 326 | 9,764 | SH | SOLE | 9,764 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 40 | 1,221 | SH | DFND | 1,221 | 0 | 0 | |||
| ARAMARK | COMMON | 03852U106 | 125 | 3,754 | SH | SOLE | 1 | 3,754 | 0 | 0 | ||
| ARCELIK ANONIM SIRKETI | COMMON | 03937X109 | 4 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 9 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
| ARCELOR MITTAL NEW | COMMON | 03938L104 | 67 | 14,483 | SH | DFND | 14,115 | 0 | 368 | |||
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | COMMON | G0450A105 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 287 | 6,692 | SH | SOLE | 6,637 | 0 | 55 | |||
| ARCHER DANIELS MIDLAND CO. | COMMON | 039483102 | 68 | 1,597 | SH | DFND | 1,597 | 0 | 0 | |||
| ARDELYX INC | COMMON | 039697107 | 34 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 178 | 12,561 | SH | SOLE | 12,561 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON | 04010L103 | 22 | 1,550 | SH | DFND | 1,550 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 77 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ARISTA NETWORKS INC COM | COMMON | 040413106 | 24 | 375 | SH | DFND | 375 | 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 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 19 | 438 | SH | SOLE | 0 | 0 | 438 | |||
| ARM HOLDINGS PLC-SPONS ADR | ADR | 042068106 | 8 | 176 | SH | DFND | 142 | 0 | 34 | |||
| ARMSTRONG FLOORING INC | COMMON | 04238R106 | 2 | 159 | SH | SOLE | 159 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES | COMMON | 04247X102 | 5 | 147 | SH | SOLE | 147 | 0 | 0 | |||
| ARRAY BIOPHARMA INC | COMMON | 04269X105 | 3 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 830 | 39,607 | SH | SOLE | 39,607 | 0 | 0 | |||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 68 | 3,287 | SH | DFND | 3,287 | 0 | 0 | |||
| ARRIS INTL INC SHS | COMMON | G0551A103 | 26,878 | 1,282,375 | SH | SOLE | 1 | 1,282,304 | 71 | 0 | ||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 428 | 6,920 | SH | SOLE | 1,637 | 0 | 5,283 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 27 | 438 | SH | DFND | 198 | 0 | 240 | |||
| ARROW ELECTRONICS INC | COMMON | 042735100 | 2,183 | 35,277 | SH | SOLE | 1 | 35,132 | 0 | 145 | ||
| ARROWHEAD PHARMACEUTICALS INC | COMMON | 04280A100 | 53 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| ARTISAN GLOBAL VALUE FUND | COMMON | 04314H840 | 2 | 158 | SH | DFND | 158 | 0 | 0 | |||
| ARTISAN INTERNATIONAL FUND | COMMON | 04314H675 | 24 | 904 | SH | DFND | 904 | 0 | 0 | |||
| ARTISAN INTL VALUE FUND-INV | COMMON | 04314H881 | 1,400 | 44,481 | SH | SOLE | 44,481 | 0 | 0 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 94 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
| ARTISAN PARTNERS ASSET MGMT | COMMON | 04316A108 | 11 | 417 | SH | DFND | 0 | 0 | 417 | |||
| ASBURY AUTOMOTIVE GROUP | COMMON | 043436104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| 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 TR INC COM | COMMON | 044103109 | 11,445 | 2,131,364 | SH | SOLE | 1 | 2,131,259 | 105 | 0 | ||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 342 | 63,715 | SH | SOLE | 63,715 | 0 | 0 | |||
| ASHFORD HOSPITALITY TRUST | COMMON | 044103109 | 26 | 4,890 | SH | DFND | 4,890 | 0 | 0 | |||
| ASHLAND INC | COMMON | 044209104 | 37 | 330 | SH | SOLE | 330 | 0 | 0 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| ASHTEAD GROUP PLC | COMMON | 045055100 | 21 | 386 | SH | DFND | 386 | 0 | 0 | |||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 1,620 | 16,333 | SH | SOLE | 15,970 | 0 | 363 | |||
| ASML HOLDING N V NY REGISTRY | COMMON | N07059210 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 28 | 2,844 | SH | SOLE | 0 | 0 | 2,844 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 17 | 1,770 | SH | DFND | 1,296 | 0 | 474 | |||
| ASSA ABLOY AB UNSP ADR | ADR | 045387107 | 331 | 32,652 | SH | SOLE | 1 | 32,652 | 0 | 0 | ||
| ASSECO POLAND SA | COMMON | 04539A406 | 4 | 325 | SH | SOLE | 325 | 0 | 0 | |||
| ASSOCIATED BRITISH FOODS PLC | COMMON | 045519402 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | |||
| ASSOCIATES FIRST CAPITAL CORP | COMMON | 046008207 | 0 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 9 | 105 | SH | DFND | 105 | 0 | 0 | |||
| ASSURANT INC | COMMON | 04621X108 | 614 | 7,120 | SH | SOLE | 1 | 0 | 0 | 7,120 | ||
| ASSURED GUARANTY LTD | COMMON | G0585R106 | 875 | 34,500 | SH | SOLE | 1 | 34,500 | 0 | 0 | ||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 52 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | |||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 6 | 440 | SH | DFND | 0 | 0 | 440 | |||
| ASTELLAS PHARMA INC UNSP ADR | ADR | 04623U102 | 380 | 24,404 | SH | SOLE | 1 | 24,404 | 0 | 0 | ||
| ASTERIAS BIOTHERAPEUTICS INC | COMMON | 04624N107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| ASTON LMCG SMALL CAP GROWTH | COMMON | 00080Y587 | 1,002 | 80,239 | SH | SOLE | 80,239 | 0 | 0 | |||
| ASTON LMCG SMALL CAP GROWTH | COMMON | 00080Y587 | 1,119 | 89,549 | SH | DFND | 89,549 | 0 | 0 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 7,132 | 236,244 | SH | SOLE | 213,718 | 0 | 22,526 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,260 | 41,763 | SH | DFND | 41,493 | 0 | 270 | |||
| ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 68 | 2,281 | SH | SOLE | 1 | 2,281 | 0 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 3,097 | 71,677 | SH | SOLE | 1 | 71,677 | 0 | 0 | ||
| AT&T INC | COMMON | 00206R102 | 37,500 | 867,856 | SH | SOLE | 829,202 | 0 | 38,654 | |||
| AT&T INC | COMMON | 00206R102 | 19,368 | 448,233 | SH | DFND | 427,594 | 0 | 20,639 | |||
| ATHENAHEALTH INC | COMMON | 04685W103 | 1,036 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | |||
| ATHENAHEALTH INC | COMMON | 04685W103 | 7 | 54 | SH | DFND | 54 | 0 | 0 | |||
| ATHERSYS INC | COMMON | 04744L106 | 27 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
| ATHERSYS INC | COMMON | 04744L106 | 19 | 9,000 | SH | DFND | 9,000 | 0 | 0 | |||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 11 | 430 | SH | SOLE | 0 | 0 | 430 | |||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 3 | 134 | SH | DFND | 134 | 0 | 0 | |||
| ATLAS COPCO AB-SPON ADR A | ADR | 049255706 | 365 | 14,267 | SH | SOLE | 1 | 14,267 | 0 | 0 | ||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 0 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | |||
| ATLAS ENERGY GROUP LLC | COMMON | 04929Q102 | 0 | 1,155 | SH | DFND | 1,155 | 0 | 0 | |||
| ATLAS RESOURCES PARTNERS LP | PREFERRED | 04941A101 | 0 | 315 | SH | SOLE | 315 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 927 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 162 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON | 049560105 | 11,678 | 143,613 | SH | SOLE | 1 | 143,613 | 0 | 0 | ||
| ATOS ORIGIN SA | COMMON | 04962A105 | 197 | 11,915 | SH | SOLE | 11,495 | 0 | 420 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 94 | 5,734 | SH | DFND | 5,734 | 0 | 0 | |||
| ATOS ORIGIN SA | COMMON | 04962A105 | 3,915 | 236,441 | SH | SOLE | 1 | 236,441 | 0 | 0 | ||
| ATWOOD OCEANICS INC | COMMON | 050095108 | 1 | 86 | SH | SOLE | 40 | 0 | 46 | |||
| AU OPTRONICS CORP-ADR | ADR | 002255107 | 14 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | |||
| AU OPTRONICS CORP-ADR | ADR | 002255107 | 2 | 800 | SH | DFND | 0 | 0 | 800 | |||
| AURICO METALS INC | COMMON | 05157J108 | 0 | 1,053 | SH | SOLE | 1,053 | 0 | 0 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 76 | 4,274 | SH | SOLE | 0 | 0 | 4,274 | |||
| AUSTRALIA & NEW ZEALAND | COMMON | 052528304 | 7 | 395 | SH | DFND | 0 | 0 | 395 | |||
| AUTODESK INC | COMMON | 052769106 | 73 | 1,350 | SH | SOLE | 1,084 | 0 | 266 | |||
| AUTODESK INC | COMMON | 052769106 | 27 | 516 | SH | DFND | 500 | 0 | 16 | |||
| AUTODESK INC | COMMON | 052769106 | 130 | 2,408 | SH | SOLE | 1 | 2,408 | 0 | 0 | ||
| AUTOLIV INC | COMMON | 052800109 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | |||
| AUTOLIV INC | COMMON | 052800109 | 29 | 271 | SH | DFND | 271 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 30,037 | 326,959 | SH | SOLE | 298,769 | 0 | 28,190 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON | 053015103 | 25,433 | 276,839 | SH | DFND | 206,052 | 0 | 70,787 | |||
| AUTOMATIC DATA PROCESSING INC. | COMMON | 053015103 | 1,239 | 13,487 | SH | SOLE | 1 | 13,413 | 0 | 74 | ||
| AUTONATION INC | COMMON | 05329W102 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| AUTONATION INC | COMMON | 05329W102 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| AUTONATION INC | COMMON | 05329W102 | 154 | 3,283 | SH | SOLE | 1 | 2,569 | 0 | 714 | ||
| AUTOZONE INC | COMMON | 053332102 | 1,582 | 1,993 | SH | SOLE | 1,980 | 0 | 13 | |||
| AUTOZONE INC | COMMON | 053332102 | 167 | 211 | SH | DFND | 0 | 0 | 211 | |||
| AUTOZONE INC | COMMON | 053332102 | 144 | 182 | SH | SOLE | 1 | 182 | 0 | 0 | ||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 276 | 1,532 | SH | SOLE | 1,510 | 0 | 22 | |||
| AVALONBAY COMMUNITIES INC | COMMON | 053484101 | 108 | 600 | SH | DFND | 600 | 0 | 0 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 7,857 | 105,121 | SH | SOLE | 104,339 | 0 | 782 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 1,248 | 16,705 | SH | DFND | 16,595 | 0 | 110 | |||
| AVERY DENNISON CORP. | COMMON | 053611109 | 55,643 | 744,398 | SH | SOLE | 1 | 734,297 | 0 | 10,101 | ||
| AVIS BUDGET GROUP INC | COMMON | 053774105 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| AVIS BUDGET GROUP INC | COMMON | 053774105 | 1 | 42 | SH | DFND | 0 | 0 | 42 | |||
| AVISTA CORPORATION | COMMON | 05379B107 | 9 | 216 | SH | SOLE | 0 | 0 | 216 | |||
| AVIVA PLC | COMMON | 05382A104 | 525 | 49,202 | SH | SOLE | 2,334 | 0 | 46,868 | |||
| AVIVA PLC | COMMON | 05382A104 | 96 | 8,987 | SH | DFND | 1,795 | 0 | 7,192 | |||
| AVNET INC. | COMMON | 053807103 | 306 | 7,570 | SH | SOLE | 1,193 | 0 | 6,377 | |||
| AVNET INC. | COMMON | 053807103 | 24 | 602 | SH | DFND | 312 | 0 | 290 | |||
| AVNET INC. | COMMON | 053807103 | 265 | 6,563 | SH | SOLE | 1 | 6,563 | 0 | 0 | ||
| AVON PRODUCTS INC. | COMMON | 054303102 | 2 | 768 | SH | SOLE | 123 | 0 | 645 | |||
| AVON PRODUCTS INC. | COMMON | 054303102 | 0 | 195 | SH | DFND | 0 | 0 | 195 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 433 | 21,909 | SH | SOLE | 931 | 0 | 20,978 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 89 | 4,518 | SH | DFND | 1,496 | 0 | 3,022 | |||
| AXA-UAP SPONS ADR | ADR | 054536107 | 198 | 10,060 | SH | SOLE | 1 | 10,060 | 0 | 0 | ||
| AXIALL CORPORATION | COMMON | 05463D100 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | |||
| AXOVANT SCIENCES LTD | COMMON | G0750W104 | 17 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| AZZ INC COM | COMMON | 002474104 | 29,942 | 499,207 | SH | SOLE | 1 | 499,179 | 28 | 0 | ||
| AZZ INCORPORATED | COMMON | 002474104 | 901 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
| AZZ INCORPORATED | COMMON | 002474104 | 67 | 1,130 | SH | DFND | 1,130 | 0 | 0 | |||
| B/E AEROSPACE INC | COMMON | 073302101 | 33 | 728 | SH | SOLE | 700 | 0 | 28 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 35 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | |||
| BABCOCK & WILCOX ENTERPRISES | COMMON | 05614L100 | 24 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
| BAE SYSTEMS PLC -SPON ADR | ADR | 05523R107 | 5 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| BAIDU INC | COMMON | 056752108 | 32 | 199 | SH | SOLE | 25 | 0 | 174 | |||
| BAIDU INC | COMMON | 056752108 | 9 | 60 | SH | DFND | 44 | 0 | 16 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 340 | 7,544 | SH | SOLE | 7,291 | 0 | 253 | |||
| BAKER HUGHES INC. | COMMON | 057224107 | 146 | 3,241 | SH | DFND | 3,220 | 0 | 21 | |||
| BALCHEM CORP | COMMON | 057665200 | 279 | 4,689 | SH | SOLE | 2,894 | 0 | 1,795 | |||
| BALCHEM CORP | COMMON | 057665200 | 25 | 424 | SH | DFND | 250 | 0 | 174 | |||
| BALL CORP. | COMMON | 058498106 | 14 | 197 | SH | SOLE | 139 | 0 | 58 | |||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 42 | 7,372 | SH | SOLE | 2,101 | 0 | 5,271 | |||
| BANCO BILBAO VIZCAYA SP ADR | ADR | 05946K101 | 5 | 999 | SH | DFND | 348 | 0 | 651 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 9 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | |||
| BANCO BRADESCO SA | COMMON | 059460303 | 2 | 288 | SH | DFND | 0 | 0 | 288 | |||
| 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 | 2 | 564 | SH | SOLE | 0 | 0 | 564 | |||
| BANCO DO BRASIL SA-SPON ADR | ADR | 059578104 | 0 | 126 | SH | DFND | 0 | 0 | 126 | |||
| BANCO LATINOAMERICANO EXP-E | COMMON | P16994132 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | |||
| BANCO SANTANDER - CHILE - ADR | ADR | 05965X109 | 4 | 256 | SH | SOLE | 0 | 0 | 256 | |||
| BANCO SANTANDER - CHILE - ADR | ADR | 05965X109 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 47 | 12,099 | SH | SOLE | 975 | 0 | 11,124 | |||
| BANCO SANTANDER CENTRAL HISP | COMMON | 05964H105 | 4 | 1,143 | SH | DFND | 107 | 0 | 1,036 | |||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 24 | 701 | SH | SOLE | 0 | 0 | 701 | |||
| BANCOLOMBIA S.A.-SPONS ADR | ADR | 05968L102 | 1 | 50 | SH | DFND | 0 | 0 | 50 | |||
| BANK AMER CORP PFD | PREFERRED | 06053G594 | 5 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 30 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
| BANK MANDIRI PERSERO TBK ADR | ADR | 69367U105 | 3 | 484 | SH | DFND | 0 | 0 | 484 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 2,409 | 181,546 | SH | SOLE | 158,904 | 0 | 22,642 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 1,002 | 75,557 | SH | DFND | 57,288 | 0 | 18,269 | |||
| BANK OF AMERICA CORP | COMMON | 060505104 | 3,184 | 240,000 | SH | SOLE | 1 | 238,914 | 0 | 1,086 | ||
| BANK OF AMERICA CORP $0.08 PF | PREFERRED | 060505DR2 | 24 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| BANK OF AMERICA CORP $72.5 PF | PREFERRED | 060505682 | 119 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| BANK OF AMERICA CORP 6.375% | PREFERRED | 060505617 | 13 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| BANK OF AMERICA CORP PFD | PREFERRED | 06053M351 | 2 | 650 | SH | SOLE | 650 | 0 | 0 | |||
| BANK OF CHINA-UNSPN ADR | ADR | 06426M104 | 6 | 604 | SH | SOLE | 0 | 0 | 604 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 77 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
| BANK OF HAWAII CORPORATION | COMMON | 062540109 | 481 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 49 | 786 | SH | SOLE | 450 | 0 | 336 | |||
| BANK OF MONTREAL | COMMON | 063671101 | 4 | 75 | SH | DFND | 0 | 0 | 75 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 8,010 | 206,191 | SH | SOLE | 204,461 | 0 | 1,730 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,928 | 49,637 | SH | DFND | 38,390 | 0 | 11,247 | |||
| BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 27,898 | 718,114 | SH | SOLE | 1 | 698,102 | 0 | 20,012 | ||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 24 | 499 | SH | SOLE | 0 | 0 | 499 | |||
| BANK OF NOVA SCOTIA | COMMON | 064149107 | 149 | 3,054 | SH | DFND | 3,000 | 0 | 54 | |||
| BANK OF THE OZARKS | COMMON | 063904106 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | |||
| BANKUNITED INC | COMMON | 06652K103 | 269 | 8,785 | SH | SOLE | 4,094 | 0 | 4,691 | |||
| BARCLAYS BANK PLC 7.1% $1.775 | PREFERRED | 06739H776 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| BARCLAYS PLC ADR | ADR | 06738E204 | 66 | 8,794 | SH | SOLE | 5,000 | 0 | 3,794 | |||
| BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 300 | SH | DFND | 0 | 0 | 300 | |||
| BARCLAYS PLC ADR | ADR | 06738E204 | 276 | 36,319 | SH | SOLE | 1 | 36,319 | 0 | 0 | ||
| BARNES GROUP INC | COMMON | 067806109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| BARNES GROUP INC | COMMON | 067806109 | 6 | 200 | SH | DFND | 200 | 0 | 0 | |||
| BAROTEX TECHNOLOGY CORP | COMMON | 06830X100 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| BARRATT DEVS PLC ADR | ADR | 068334101 | 38 | 3,549 | SH | SOLE | 61 | 0 | 3,488 | |||
| BARRATT DEVS PLC ADR | ADR | 068334101 | 4 | 454 | SH | DFND | 0 | 0 | 454 | |||
| BARRICK GOLD CORP. | COMMON | 067901108 | 44 | 2,098 | SH | SOLE | 500 | 0 | 1,598 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 291 | 3,823 | SH | SOLE | 3,400 | 0 | 423 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 218 | 2,866 | SH | DFND | 2,800 | 0 | 66 | |||
| BASF AG-SPON ADR | ADR | 055262505 | 253 | 3,325 | SH | SOLE | 1 | 3,325 | 0 | 0 | ||
| BAXTER INTL. INC. | COMMON | 071813109 | 25,300 | 559,505 | SH | SOLE | 550,155 | 0 | 9,350 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 8,750 | 193,516 | SH | DFND | 190,248 | 0 | 3,268 | |||
| BAXTER INTL. INC. | COMMON | 071813109 | 3,092 | 68,390 | SH | SOLE | 1 | 68,390 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COMMON | 07317Q105 | 3 | 600 | SH | DFND | 600 | 0 | 0 | |||
| BAZAARVOICE INC | COMMON | 073271108 | 300 | 74,856 | SH | SOLE | 74,856 | 0 | 0 | |||
| BB&T CORP | COMMON | 054937107 | 7,134 | 200,348 | SH | SOLE | 199,586 | 0 | 762 | |||
| BB&T CORP | COMMON | 054937107 | 1,460 | 41,019 | SH | DFND | 40,994 | 0 | 25 | |||
| BB&T CORP | COMMON | 054937107 | 23,381 | 656,608 | SH | SOLE | 1 | 646,858 | 0 | 9,750 | ||
| BB&T CORP $1.40625 PFD | PREFERRED | 054937404 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| BB&T CORP $1.40625 PFD | PREFERRED | 054937875 | 5 | 195 | SH | SOLE | 0 | 0 | 195 | |||
| BBCN BANCORP INC | COMMON | 073295107 | 465 | 31,213 | SH | SOLE | 1 | 31,213 | 0 | 0 | ||
| BBH-INTERNATIONAL EQUITY -N | COMMON | 05528X307 | 307 | 21,704 | SH | SOLE | 21,704 | 0 | 0 | |||
| BCE INC | COMMON | 05534B760 | 114 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| BCE INC | COMMON | 05534B760 | 307 | 6,500 | SH | DFND | 6,500 | 0 | 0 | |||
| BEACH FIRST NATL BANCSHARES | COMMON | 073334104 | 0 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 123 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | |||
| BEACON ROOFING SUPPLY INC | COMMON | 073685109 | 20 | 442 | SH | DFND | 86 | 0 | 356 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 2,884 | 17,007 | SH | SOLE | 15,596 | 0 | 1,411 | |||
| BECTON DICKINSON & CO. | COMMON | 075887109 | 1,464 | 8,633 | SH | DFND | 8,633 | 0 | 0 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 943 | 21,831 | SH | SOLE | 14,021 | 0 | 7,810 | |||
| BED BATH & BEYOND INC | COMMON | 075896100 | 278 | 6,449 | SH | DFND | 6,102 | 0 | 347 | |||
| BELDEN CDT INC | COMMON | 077454106 | 42 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| BELDEN CDT INC | COMMON | 077454106 | 13 | 231 | SH | DFND | 231 | 0 | 0 | |||
| BELDEN CDT INC | COMMON | 077454106 | 941 | 15,601 | SH | SOLE | 1 | 15,601 | 0 | 0 | ||
| BEMIS INC COM | COMMON | 081437105 | 47 | 920 | SH | SOLE | 920 | 0 | 0 | |||
| BEMIS INC COM | COMMON | 081437105 | 36 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BERKLEY W.R. | COMMON | 084423102 | 252 | 4,212 | SH | SOLE | 247 | 0 | 3,965 | |||
| BERKLEY W.R. | COMMON | 084423102 | 10 | 175 | SH | DFND | 0 | 0 | 175 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 6,726 | 31 | SH | SOLE | 31 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC. | COMMON | 084670108 | 4,556 | 21 | SH | DFND | 9 | 0 | 12 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 29,329 | 202,565 | SH | SOLE | 193,478 | 0 | 9,087 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 6,116 | 42,242 | SH | DFND | 32,882 | 0 | 9,360 | |||
| BERKSHIRE HILLS BANCORP INC | COMMON | 084680107 | 14 | 527 | SH | DFND | 527 | 0 | 0 | |||
| BEST BUY CO. INC. | COMMON | 086516101 | 29 | 974 | SH | SOLE | 879 | 0 | 95 | |||
| BGC PARTNERS INC-CL A | COMMON | 05541T101 | 87 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 221 | 7,749 | SH | SOLE | 2,734 | 0 | 5,015 | |||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 198 | 6,939 | SH | DFND | 6,206 | 0 | 733 | |||
| BHP LIMITED - SPONS ADR | ADR | 088606108 | 2,221 | 77,780 | SH | SOLE | 1 | 77,780 | 0 | 0 | ||
| BIDVEST GROUP LTD | COMMON | 088836309 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| BIG LOTS INC | COMMON | 089302103 | 990 | 19,776 | SH | SOLE | 19,776 | 0 | 0 | |||
| BIG LOTS INC | COMMON | 089302103 | 74 | 1,487 | SH | DFND | 1,487 | 0 | 0 | |||
| BIG LOTS INC | COMMON | 089302103 | 33,432 | 667,180 | SH | SOLE | 1 | 667,144 | 36 | 0 | ||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 194 | 1,725 | SH | SOLE | 0 | 0 | 1,725 | |||
| BIO TECHNE CORPORATION | COMMON | 09073M104 | 28 | 250 | SH | DFND | 53 | 0 | 197 | |||
| BIOCRYST PHARMACEUTICALS INC | COMMON | 09058V103 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 19,944 | 82,478 | SH | SOLE | 82,079 | 0 | 399 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 2,905 | 12,016 | SH | DFND | 12,002 | 0 | 14 | |||
| BIOGEN IDEC INC | COMMON | 09062X103 | 52,208 | 215,899 | SH | SOLE | 1 | 212,274 | 0 | 3,625 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 1,293 | 16,628 | SH | SOLE | 16,510 | 0 | 118 | |||
| BIOMARIN PHARMACEUTICAL INC | COMMON | 09061G101 | 0 | 11 | SH | DFND | 0 | 0 | 11 | |||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 165 | 1,154 | SH | SOLE | 0 | 0 | 1,154 | |||
| BIO-RAD LABORATORIES-CL A | COMMON | 090572207 | 21 | 152 | SH | DFND | 0 | 0 | 152 | |||
| BITAUTO HOLDINGS LTD | COMMON | 091727107 | 0 | 36 | SH | SOLE | 20 | 0 | 16 | |||
| BJ'S RESTAURANTS INC | COMMON | 09180C106 | 347 | 7,932 | SH | SOLE | 1 | 7,932 | 0 | 0 | ||
| BK OF AMERICA US EQUITY STRUC | PREFERRED | 06051A748 | 103 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | |||
| BLACK HILLS CORP | COMMON | 092113109 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 332 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | |||
| BLACKBAUD INC | COMMON | 09227Q100 | 35 | 527 | SH | DFND | 0 | 0 | 527 | |||
| BLACKBERRY LTD | COMMON | 09228F103 | 816 | 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 | 19 | 582 | SH | SOLE | 582 | 0 | 0 | |||
| BLACKROCK INC | COMMON | 09247X101 | 19,542 | 57,054 | SH | SOLE | 52,780 | 0 | 4,274 | |||
| BLACKROCK INC | COMMON | 09247X101 | 5,041 | 14,719 | SH | DFND | 11,857 | 0 | 2,862 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 322 | 13,130 | SH | SOLE | 13,130 | 0 | 0 | |||
| BLACKSTONE GROUP LP | PREFERRED | 09253U108 | 428 | 17,470 | SH | DFND | 17,470 | 0 | 0 | |||
| BLACKSTONE MTG TR INC COM CL | COMMON | 09257W100 | 55 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 1,198 | 67,080 | SH | SOLE | 67,080 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 89 | 5,036 | SH | DFND | 5,036 | 0 | 0 | |||
| BLOOMIN BRANDS INC | COMMON | 094235108 | 40,084 | 2,243,136 | SH | SOLE | 1 | 2,243,010 | 126 | 0 | ||
| BLUEBIRD BIO INC COM | COMMON | 09609G100 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| BLUEBIRD BIO INC COM | COMMON | 09609G100 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 160 | 30,750 | SH | SOLE | 6,300 | 0 | 24,450 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U109 | 139 | 26,800 | SH | DFND | 0 | 0 | 26,800 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 127 | 18,670 | SH | SOLE | 2,489 | 0 | 16,181 | |||
| BLUEKNIGHT ENERGY PARTNERS LP | PREFERRED | 09625U208 | 98 | 14,502 | SH | DFND | 0 | 0 | 14,502 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 38 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 39 | 1,630 | SH | DFND | 1,468 | 0 | 162 | |||
| BMW UNSPONSORED ADR | ADR | 072743206 | 247 | 10,177 | SH | SOLE | 1 | 10,177 | 0 | 0 | ||
| BNC BANCORP COM | COMMON | 05566T101 | 84 | 3,713 | SH | DFND | 3,713 | 0 | 0 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 434 | 19,680 | SH | SOLE | 886 | 0 | 18,794 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 61 | 2,785 | SH | DFND | 0 | 0 | 2,785 | |||
| BNP PARIBAS-ADR | ADR | 05565A202 | 159 | 7,203 | SH | SOLE | 1 | 7,203 | 0 | 0 | ||
| BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 282 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 127 | 2,139 | SH | DFND | 2,139 | 0 | 0 | |||
| BOC HONG KONG HLDS-SPONS ADR | ADR | 096813209 | 6,524 | 109,080 | SH | SOLE | 1 | 109,080 | 0 | 0 | ||
| BOEING CO COM | COMMON | 097023105 | 7,150 | 55,058 | SH | SOLE | 1 | 48,809 | 0 | 6,249 | ||
| BOEING CO. | COMMON | 097023105 | 37,961 | 292,303 | SH | SOLE | 288,301 | 0 | 4,002 | |||
| BOEING CO. | COMMON | 097023105 | 10,023 | 77,181 | SH | DFND | 68,347 | 0 | 8,834 | |||
| BOFI HLDG INC COM | COMMON | 05566U108 | 435 | 24,594 | SH | SOLE | 1 | 24,594 | 0 | 0 | ||
| Boise Cascade Co | COMMON | 09739D100 | 727 | 31,711 | SH | SOLE | 31,711 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 54 | 2,386 | SH | DFND | 2,386 | 0 | 0 | |||
| Boise Cascade Co | COMMON | 09739D100 | 24,070 | 1,048,838 | SH | SOLE | 1 | 1,048,776 | 62 | 0 | ||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 212 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 204 | 6,900 | SH | DFND | 6,900 | 0 | 0 | |||
| BOOZ ALLEN HAMILTON HOLDINGS | COMMON | 099502106 | 142 | 4,803 | SH | SOLE | 1 | 4,803 | 0 | 0 | ||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 819 | 27,771 | SH | SOLE | 27,672 | 0 | 99 | |||
| BORG WARNER AUTOMOTIVE | COMMON | 099724106 | 38 | 1,294 | SH | DFND | 1,269 | 0 | 25 | |||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 155 | 1,182 | SH | SOLE | 1,140 | 0 | 42 | |||
| BOSTON PROPERTIES INC | COMMON | 101121101 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 983 | 42,073 | SH | SOLE | 41,822 | 0 | 251 | |||
| BOSTON SCIENTIFIC | COMMON | 101137107 | 85 | 3,647 | SH | DFND | 3,647 | 0 | 0 | |||
| BOTTOMLINE TECHNOLOGIES INC | COMMON | 101388106 | 38 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 1,071 | 58,260 | SH | SOLE | 58,081 | 0 | 179 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 81 | 4,417 | SH | DFND | 4,371 | 0 | 46 | |||
| BOYD GAMING CORP | COMMON | 103304101 | 35,403 | 1,924,093 | SH | SOLE | 1 | 1,923,991 | 102 | 0 | ||
| BP PLC SPONS ADR | ADR | 055622104 | 915 | 25,784 | SH | SOLE | 21,260 | 0 | 4,524 | |||
| BP PLC SPONS ADR | ADR | 055622104 | 1,934 | 54,484 | SH | DFND | 53,519 | 0 | 965 | |||
| BP PRUDHOE BAY RTG TR UNIT BI | COMMON | 055630107 | 36 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 91 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| BRADY W H CO CL A | COMMON | 104674106 | 417 | 13,648 | SH | SOLE | 1 | 13,648 | 0 | 0 | ||
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 26 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | |||
| BRAMBLES LTD SPONSORED ADR | ADR | 105105209 | 40 | 2,204 | SH | DFND | 2,016 | 0 | 188 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 1,176 | 70,010 | SH | SOLE | 70,010 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 87 | 5,223 | SH | DFND | 5,223 | 0 | 0 | |||
| BRANDYWINE REALTY TRUST | COMMON | 105368203 | 38,509 | 2,292,258 | SH | SOLE | 1 | 2,292,134 | 124 | 0 | ||
| BRANDYWINE RLTY $1.725 PFD | PREFERRED | 105368609 | 34 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| BRASIL FOODS | COMMON | 10552T107 | 7 | 548 | SH | SOLE | 0 | 0 | 548 | |||
| BRASIL FOODS | COMMON | 10552T107 | 1 | 87 | SH | DFND | 0 | 0 | 87 | |||
| BRASKEM SA | COMMON | 105532105 | 7 | 606 | SH | SOLE | 0 | 0 | 606 | |||
| BRASKEM SA | COMMON | 105532105 | 0 | 21 | SH | DFND | 0 | 0 | 21 | |||
| BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 290 | 18,265 | SH | SOLE | 15,577 | 0 | 2,688 | |||
| BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 96 | 6,087 | SH | DFND | 5,675 | 0 | 412 | |||
| BRIDGESTONE CORP-UNSPONS ADR | ADR | 108441205 | 5,723 | 359,239 | SH | SOLE | 1 | 359,239 | 0 | 0 | ||
| BRIGGS & STRATTON | COMMON | 109043109 | 2,333 | 110,180 | SH | SOLE | 1 | 110,180 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 86 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON | 109194100 | 45 | 690 | SH | DFND | 520 | 0 | 170 | |||
| BRINKER INTL. INC. | COMMON | 109641100 | 81 | 1,800 | SH | SOLE | 200 | 0 | 1,600 | |||
| BRINKER INTL. INC. | COMMON | 109641100 | 41 | 911 | SH | SOLE | 1 | 546 | 0 | 365 | ||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 17,200 | 233,858 | SH | SOLE | 225,672 | 0 | 8,186 | |||
| BRISTOL MYERS SQUIBB CO. | COMMON | 110122108 | 9,979 | 135,684 | SH | DFND | 129,258 | 0 | 6,426 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 12 | 1,068 | SH | SOLE | 930 | 0 | 138 | |||
| BRISTOW GROUP INC | COMMON | 110394103 | 9 | 800 | SH | DFND | 800 | 0 | 0 | |||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 415 | 3,206 | SH | SOLE | 2,491 | 0 | 715 | |||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 119 | 925 | SH | DFND | 877 | 0 | 48 | |||
| BRITISH AMERICAN TOB - SP ADR | ADR | 110448107 | 6,971 | 53,841 | SH | SOLE | 1 | 53,841 | 0 | 0 | ||
| BRITISH LAND CO | COMMON | 110828100 | 19 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 4,559 | 172,325 | SH | SOLE | 172,325 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 645 | 24,402 | SH | DFND | 24,402 | 0 | 0 | |||
| BRIXMOR PPTY GROUP INC | COMMON | 11120U105 | 866 | 32,760 | SH | SOLE | 1 | 32,760 | 0 | 0 | ||
| BROADCOM LTD SHS | COMMON | Y09827109 | 9,380 | 60,361 | SH | SOLE | 59,642 | 0 | 719 | |||
| BROADCOM LTD SHS | COMMON | Y09827109 | 4,623 | 29,754 | SH | DFND | 29,433 | 0 | 321 | |||
| BROADCOM LTD SHS | COMMON | Y09827109 | 4 | 29 | SH | SOLE | 1 | 29 | 0 | 0 | ||
| BROADRIDGE FINANCIAL SOLUTION | COMMON | 11133T103 | 43 | 672 | SH | SOLE | 672 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTION | COMMON | 11133T103 | 205 | 3,157 | SH | DFND | 3,157 | 0 | 0 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 1,835 | 199,940 | SH | SOLE | 195,371 | 0 | 4,569 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 32 | 3,564 | SH | DFND | 2,767 | 0 | 797 | |||
| BROCADE COMMUNICATIONS SYS | COMMON | 111621306 | 11,756 | 1,280,639 | SH | SOLE | 1 | 1,214,335 | 0 | 66,304 | ||
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 17 | 1,108 | SH | SOLE | 1,001 | 0 | 107 | |||
| BROOKDALE SENIOR LIVING INC | COMMON | 112463104 | 0 | 52 | SH | DFND | 0 | 0 | 52 | |||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 307 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGEMENT | COMMON | 112585104 | 5 | 160 | SH | DFND | 0 | 0 | 160 | |||
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 3 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| BROOKFIELD BUSINESS PARTNERS | COMMON | G16234109 | 0 | 3 | SH | DFND | 0 | 0 | 3 | |||
| BROOKFIELD INFRASTRUCTURE | PREFERRED | G16252101 | 181 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| BROOKLINE BANCORP INC | COMMON | 11373M107 | 438 | 39,763 | SH | SOLE | 1 | 39,763 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON | 115236101 | 14 | 400 | SH | DFND | 400 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 97 | 899 | SH | SOLE | 899 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL A | COMMON | 115637100 | 243 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 125 | 1,254 | SH | SOLE | 1,208 | 0 | 46 | |||
| BROWN-FORMAN CORP -CL B | COMMON | 115637209 | 757 | 7,593 | SH | DFND | 7,593 | 0 | 0 | |||
| BRUKER CORP | COMMON | 116794108 | 417 | 18,361 | SH | SOLE | 18,361 | 0 | 0 | |||
| BRUKER CORP | COMMON | 116794108 | 6 | 265 | SH | DFND | 265 | 0 | 0 | |||
| BRUKER CORP | COMMON | 116794108 | 206 | 9,059 | SH | SOLE | 1 | 6,759 | 0 | 2,300 | ||
| BRUNSWICK CORP. | COMMON | 117043109 | 523 | 11,553 | SH | SOLE | 11,553 | 0 | 0 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 49 | 1,091 | SH | DFND | 1,091 | 0 | 0 | |||
| BRUNSWICK CORP. | COMMON | 117043109 | 17,461 | 385,284 | SH | SOLE | 1 | 383,849 | 0 | 1,435 | ||
| BRYN MAWR BANK CORP. | COMMON | 117665109 | 129 | 4,430 | SH | DFND | 4,430 | 0 | 0 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 386 | 13,889 | SH | SOLE | 8,930 | 0 | 4,959 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 132 | 4,774 | SH | DFND | 4,179 | 0 | 595 | |||
| BT GROUP PLC-ADR | ADR | 05577E101 | 1,971 | 70,779 | SH | SOLE | 1 | 70,779 | 0 | 0 | ||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 594 | 8,450 | SH | SOLE | 4,000 | 0 | 4,450 | |||
| BUCKEYE PARTNERS LP UNIT LTD | PREFERRED | 118230101 | 42 | 600 | SH | DFND | 600 | 0 | 0 | |||
| BUNGE LIMITED $4.875 PFD | PREFERRED | G16962204 | 64 | 700 | SH | DFND | 700 | 0 | 0 | |||
| BUNGE LIMITED COM | COMMON | G16962105 | 808 | 13,671 | SH | SOLE | 1 | 13,671 | 0 | 0 | ||
| BUNGE LTD | COMMON | G16962105 | 211 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | |||
| BUNGE LTD | COMMON | G16962105 | 4 | 68 | SH | DFND | 68 | 0 | 0 | |||
| BUNZL PLC -SPONS ADR | ADR | 120738406 | 42 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | |||
| BUNZL PLC -SPONS ADR | ADR | 120738406 | 6 | 206 | SH | DFND | 0 | 0 | 206 | |||
| BURBERRY GROUP PLC ADR | ADR | 12082W204 | 0 | 54 | SH | DFND | 0 | 0 | 54 | |||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 229 | 6,413 | SH | SOLE | 6,413 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COMMON | 05605H100 | 154 | 4,322 | SH | DFND | 4,322 | 0 | 0 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 147 | 12,296 | SH | SOLE | 11,625 | 0 | 671 | |||
| BYD COMPANY LTD | COMMON | 05606L100 | 0 | 82 | SH | DFND | 0 | 0 | 82 | |||
| C R BARD INC. | COMMON | 067383109 | 12,687 | 53,954 | SH | SOLE | 51,494 | 0 | 2,460 | |||
| C R BARD INC. | COMMON | 067383109 | 4,637 | 19,720 | SH | DFND | 19,669 | 0 | 51 | |||
| C R BARD INC. | COMMON | 067383109 | 176 | 749 | SH | SOLE | 1 | 749 | 0 | 0 | ||
| CA INC | COMMON | 12673P105 | 1,650 | 50,289 | SH | SOLE | 26,655 | 0 | 23,634 | |||
| CA INC | COMMON | 12673P105 | 521 | 15,870 | SH | DFND | 243 | 0 | 15,627 | |||
| CA INC | COMMON | 12673P105 | 1,920 | 58,489 | SH | SOLE | 1 | 45,448 | 0 | 13,041 | ||
| CABELA'S INC CL A | COMMON | 126804301 | 3 | 75 | SH | DFND | 0 | 0 | 75 | |||
| CABOT CORP. | COMMON | 127055101 | 187 | 4,115 | SH | SOLE | 4,070 | 0 | 45 | |||
| CABOT MICROELECTRONICS CORP | COMMON | 12709P103 | 92 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 56 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | |||
| CABOT OIL & GAS CORP. CLASS A | COMMON | 127097103 | 12 | 500 | SH | DFND | 500 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 2,487 | 102,375 | SH | SOLE | 101,712 | 0 | 663 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 118 | 4,883 | SH | DFND | 4,883 | 0 | 0 | |||
| CADENCE DESIGN SYSTEM | COMMON | 127387108 | 26,284 | 1,081,651 | SH | SOLE | 1 | 1,078,939 | 0 | 2,712 | ||
| CAE INC | COMMON | 124765108 | 9 | 825 | SH | SOLE | 0 | 0 | 825 | |||
| CAESARS ENTERTAINMENT CORP | COMMON | 127686103 | 1 | 206 | SH | SOLE | 0 | 0 | 206 | |||
| CALAMP CORP | COMMON | 128126109 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 831 | 22,656 | SH | SOLE | 22,656 | 0 | 0 | |||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 62 | 1,704 | SH | DFND | 1,704 | 0 | 0 | |||
| CALATLANTIC GROUP INC | COMMON | 128195104 | 27,482 | 748,648 | SH | SOLE | 1 | 748,607 | 41 | 0 | ||
| CALCOL INC | COMMON | 128699105 | 9 | 752,500 | SH | SOLE | 752,500 | 0 | 0 | |||
| CALGON CARBON CORP. | COMMON | 129603106 | 172 | 13,120 | SH | SOLE | 13,120 | 0 | 0 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 38 | 3,183 | SH | SOLE | 3,182 | 0 | 1 | |||
| CALIFORNIA RES CORP | COMMON | 13057Q206 | 1 | 137 | SH | DFND | 55 | 0 | 82 | |||
| CALIFORNIA WATER SERVICE GRP | COMMON | 130788102 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | |||
| CALLAWAY GOLF CO. | COMMON | 131193104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| CAL-MAINE FOODS INC | COMMON | 128030202 | 241 | 5,460 | SH | SOLE | 1 | 5,460 | 0 | 0 | ||
| CALPINE CORP | COMMON | 131347304 | 1 | 131 | SH | SOLE | 0 | 0 | 131 | |||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 4,481 | 201,495 | SH | SOLE | 201,495 | 0 | 0 | |||
| CALVERT SMALL CAP FUND I | COMMON | 13161P862 | 366 | 16,457 | SH | DFND | 16,457 | 0 | 0 | |||
| CAMBREX CORP | COMMON | 132011107 | 15 | 290 | SH | SOLE | 256 | 0 | 34 | |||
| CAMBREX CORP | COMMON | 132011107 | 597 | 11,560 | SH | SOLE | 1 | 11,560 | 0 | 0 | ||
| CAMDEN PROPERTY TRUST | COMMON | 133131102 | 67 | 759 | SH | DFND | 759 | 0 | 0 | |||
| CAMECO CORP | COMMON | 13321L108 | 12 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
| CAMECO CORP | COMMON | 13321L108 | 4 | 415 | SH | DFND | 415 | 0 | 0 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 17,696 | 265,996 | SH | SOLE | 260,144 | 0 | 5,852 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 4,318 | 64,914 | SH | DFND | 64,837 | 0 | 77 | |||
| CAMPBELL SOUP CO. | COMMON | 134429109 | 30,672 | 461,031 | SH | SOLE | 1 | 458,804 | 0 | 2,227 | ||
| CANADIAN IMPERIAL | COMMON | 136069101 | 24 | 332 | SH | SOLE | 0 | 0 | 332 | |||
| CANADIAN IMPERIAL | COMMON | 136069101 | 7 | 100 | SH | DFND | 0 | 0 | 100 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 477 | 8,083 | SH | SOLE | 7,619 | 0 | 464 | |||
| CANADIAN NATL RAILWAY CO | COMMON | 136375102 | 184 | 3,127 | SH | DFND | 3,074 | 0 | 53 | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 138 | 4,501 | SH | SOLE | 4,110 | 0 | 391 | |||
| CANADIAN NATURAL RESOURCES | COMMON | 136385101 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 44 | 348 | SH | SOLE | 186 | 0 | 162 | |||
| CANADIAN PACIFIC RAILWAY LTD | COMMON | 13645T100 | 25 | 199 | SH | DFND | 186 | 0 | 13 | |||
| CANON INC SPONSORED ADR | ADR | 138006309 | 9 | 338 | SH | SOLE | 0 | 0 | 338 | |||
| CANON INC SPONSORED ADR | ADR | 138006309 | 501 | 17,520 | SH | SOLE | 1 | 17,520 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COMMON | 138098108 | 58 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| CAP GEMINI SA | COMMON | 139098107 | 278 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | |||
| CAP GEMINI SA | COMMON | 139098107 | 95 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| CAP GEMINI SA | COMMON | 139098107 | 6,954 | 160,099 | SH | SOLE | 1 | 160,099 | 0 | 0 | ||
| CAPITAL ONE FINL CORP COM | COMMON | 14040H105 | 1,089 | 17,147 | SH | SOLE | 1 | 17,147 | 0 | 0 | ||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 580 | 9,137 | SH | SOLE | 8,433 | 0 | 704 | |||
| CAPITAL ONE FINL CORP. | COMMON | 14040H105 | 91 | 1,435 | SH | DFND | 1,400 | 0 | 35 | |||
| CAPITAL WRLD GRTH & INC-C | COMMON | 140543307 | 24 | 575 | SH | SOLE | 575 | 0 | 0 | |||
| CAPITAL WRLD GRTH & INC-F | COMMON | 140543406 | 137 | 3,172 | SH | SOLE | 3,172 | 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 | |||
| CARBONITE INC | COMMON | 141337105 | 109 | 11,257 | SH | SOLE | 11,257 | 0 | 0 | |||
| CARDINAL FINANCIAL CORP | COMMON | 14149F109 | 258 | 11,778 | SH | SOLE | 1 | 11,778 | 0 | 0 | ||
| CARDINAL HEALTH INC COM | COMMON | 14149Y108 | 46,162 | 591,749 | SH | SOLE | 1 | 579,911 | 0 | 11,838 | ||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 4,593 | 58,888 | SH | SOLE | 57,526 | 0 | 1,362 | |||
| CARDINAL HEALTH INC. | COMMON | 14149Y108 | 330 | 4,233 | SH | DFND | 4,188 | 0 | 45 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 1,000 | 25,124 | SH | SOLE | 25,095 | 0 | 29 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 76 | 1,914 | SH | DFND | 1,888 | 0 | 26 | |||
| CARDTRONICS INC | COMMON | 14161H108 | 33,109 | 831,689 | SH | SOLE | 1 | 831,644 | 45 | 0 | ||
| CARE CAPITAL PROPERTIES INC | COMMON | 141624106 | 9 | 368 | SH | SOLE | 368 | 0 | 0 | |||
| CARETRUST REIT INC COM | COMMON | 14174T107 | 3 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 2,231 | 21,116 | SH | SOLE | 19,863 | 0 | 1,253 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 7 | 75 | SH | DFND | 0 | 0 | 75 | |||
| CARLISLE COMPANIES INC. | COMMON | 142339100 | 699 | 6,616 | SH | SOLE | 1 | 6,616 | 0 | 0 | ||
| CARLSBERG AS | COMMON | 142795202 | 59 | 3,129 | SH | SOLE | 1,139 | 0 | 1,990 | |||
| CARLSBERG AS | COMMON | 142795202 | 3 | 200 | SH | DFND | 0 | 0 | 200 | |||
| CARMAX INC | COMMON | 143130102 | 3,603 | 73,496 | SH | SOLE | 64,278 | 0 | 9,218 | |||
| CARMAX INC | COMMON | 143130102 | 424 | 8,655 | SH | DFND | 406 | 0 | 8,249 | |||
| CARNIVAL CORP | COMMON | 143658300 | 6,214 | 140,594 | SH | SOLE | 113,427 | 0 | 27,167 | |||
| CARNIVAL CORP | COMMON | 143658300 | 996 | 22,555 | SH | DFND | 1,750 | 0 | 20,805 | |||
| CARNIVAL CORP | COMMON | 143658300 | 23,087 | 522,345 | SH | SOLE | 1 | 511,230 | 0 | 11,115 | ||
| CARNIVAL PLC ADR | ADR | 14365C103 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | |||
| CARPENTER TECHNOLOGY CORP. | COMMON | 144285103 | 26 | 800 | SH | DFND | 800 | 0 | 0 | |||
| CARREFOUR SA SP ADR | ADR | 144430204 | 24 | 4,965 | SH | SOLE | 0 | 0 | 4,965 | |||
| CARREFOUR SA SP ADR | ADR | 144430204 | 2 | 585 | SH | DFND | 0 | 0 | 585 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 802 | 22,389 | SH | SOLE | 22,382 | 0 | 7 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 61 | 1,710 | SH | DFND | 1,681 | 0 | 29 | |||
| CARRIZO OIL & GAS INC | COMMON | 144577103 | 26,652 | 743,431 | SH | SOLE | 1 | 743,390 | 41 | 0 | ||
| CARTER'S INC | COMMON | 146229109 | 2,117 | 19,889 | SH | SOLE | 18,241 | 0 | 1,648 | |||
| CARTER'S INC | COMMON | 146229109 | 68 | 645 | SH | DFND | 645 | 0 | 0 | |||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 722 | 5,493 | SH | SOLE | 201 | 0 | 5,292 | |||
| CASEY S GENERAL STORES INC | COMMON | 147528103 | 54 | 418 | SH | DFND | 0 | 0 | 418 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 79 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
| CASS INFORMATION SYSTEMS INC | COMMON | 14808P109 | 10 | 207 | SH | DFND | 0 | 0 | 207 | |||
| CATALENT INC | COMMON | 148806102 | 4 | 192 | SH | SOLE | 120 | 0 | 72 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 2,708 | 35,726 | SH | SOLE | 35,581 | 0 | 145 | |||
| CATERPILLAR INC. | COMMON | 149123101 | 4,822 | 63,616 | SH | DFND | 16,345 | 0 | 47,271 | |||
| CBIZ INC | COMMON | 124805102 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | |||
| CBL & ASSOCIATES PROP 7.375% | PREFERRED | 124830605 | 22 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| CBOE HOLDINGS INC | COMMON | 12503M108 | 21 | 324 | SH | SOLE | 242 | 0 | 82 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 1,199 | 45,303 | SH | SOLE | 39,973 | 0 | 5,330 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 11 | 436 | SH | DFND | 404 | 0 | 32 | |||
| CBRE GROUP INC | COMMON | 12504L109 | 1,409 | 53,243 | SH | SOLE | 1 | 49,747 | 0 | 3,496 | ||
| CBS CORP CL B | COMMON | 124857202 | 309 | 5,694 | SH | SOLE | 5,670 | 0 | 24 | |||
| CBS CORP CL B | COMMON | 124857202 | 38 | 714 | SH | DFND | 696 | 0 | 18 | |||
| CBS CORP CL B | COMMON | 124857202 | 1,193 | 21,926 | SH | SOLE | 1 | 21,926 | 0 | 0 | ||
| CCSB FINANCIAL CORP | COMMON | 14985B105 | 6 | 670 | SH | DFND | 670 | 0 | 0 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 1,627 | 29,325 | SH | SOLE | 28,859 | 0 | 466 | |||
| CDK GLOBAL INC | COMMON | 12508E101 | 2,062 | 37,162 | SH | DFND | 22,329 | 0 | 14,833 | |||
| CDW CORP | COMMON | 12514G108 | 1,260 | 31,458 | SH | SOLE | 31,458 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 100 | 2,496 | SH | DFND | 2,496 | 0 | 0 | |||
| CDW CORP | COMMON | 12514G108 | 20,419 | 509,470 | SH | SOLE | 1 | 507,926 | 0 | 1,544 | ||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 2,541 | 43,948 | SH | SOLE | 20,148 | 0 | 23,800 | |||
| CEDAR FAIR L.P. | PREFERRED | 150185106 | 776 | 13,426 | SH | DFND | 12,216 | 0 | 1,210 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 208 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | |||
| CELANESE CORP - SERIES A | COMMON | 150870103 | 813 | 12,422 | SH | SOLE | 1 | 12,422 | 0 | 0 | ||
| CELGENE CORP | COMMON | 151020104 | 23,186 | 235,084 | SH | SOLE | 221,051 | 0 | 14,033 | |||
| CELGENE CORP | COMMON | 151020104 | 4,390 | 44,511 | SH | DFND | 39,368 | 0 | 5,143 | |||
| CELGENE CORP | COMMON | 151020104 | 29,942 | 303,588 | SH | SOLE | 1 | 294,427 | 0 | 9,161 | ||
| CELLDEX THERAPEUTICS INC | COMMON | 15117B103 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| CEMEX S.A.B. DE CV ADR | ADR | 151290889 | 11 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
| CEMEX S.A.B. DE CV ADR | ADR | 151290889 | 1 | 207 | SH | DFND | 0 | 0 | 207 | |||
| CEMIG SA -SPONS ADR | ADR | 204409601 | 6 | 2,773 | SH | SOLE | 0 | 0 | 2,773 | |||
| CEMIG SA -SPONS ADR | ADR | 204409601 | 0 | 212 | SH | DFND | 0 | 0 | 212 | |||
| CENCOSUD SA | COMMON | 15132H101 | 5 | 603 | SH | SOLE | 0 | 0 | 603 | |||
| CENCOSUD SA | COMMON | 15132H101 | 1 | 129 | SH | DFND | 0 | 0 | 129 | |||
| CENOVUS ENERGY INC | COMMON | 15135U109 | 5 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| CENTENE CORP | COMMON | 15135B101 | 2,446 | 34,274 | SH | SOLE | 34,252 | 0 | 22 | |||
| CENTENE CORP | COMMON | 15135B101 | 459 | 6,438 | SH | DFND | 6,438 | 0 | 0 | |||
| CENTENE CORP | COMMON | 15135B101 | 39,732 | 556,712 | SH | SOLE | 1 | 549,831 | 0 | 6,881 | ||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 175 | 7,307 | SH | SOLE | 6,599 | 0 | 708 | |||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 145 | 6,046 | SH | DFND | 6,000 | 0 | 46 | |||
| CENTERPOINT ENERGY INC | COMMON | 15189T107 | 133 | 5,565 | SH | SOLE | 1 | 5,565 | 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 LIMITE | COMMON | 153501101 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| CENTRAL FUND OF CANADA LIMITE | COMMON | 153501101 | 13 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO. | COMMON | 153527106 | 22 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CENTRAL PACIFIC FINANCIAL CO | COMMON | 154760409 | 516 | 21,875 | SH | SOLE | 1 | 21,875 | 0 | 0 | ||
| CENTRICA PLC-SP ADR | ADR | 15639K300 | 26 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | |||
| CENTRICA PLC-SP ADR | ADR | 15639K300 | 1 | 151 | SH | DFND | 0 | 0 | 151 | |||
| CENTRUS ENERGY CORP | COMMON | 15643U104 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| CENTURYTEL INC | COMMON | 156700106 | 4,190 | 144,460 | SH | SOLE | 143,410 | 0 | 1,050 | |||
| CENTURYTEL INC | COMMON | 156700106 | 670 | 23,122 | SH | DFND | 22,983 | 0 | 139 | |||
| CENTURYTEL INC | COMMON | 156700106 | 28,607 | 986,136 | SH | SOLE | 1 | 970,814 | 0 | 15,322 | ||
| CEPHEID INC | COMMON | 15670R107 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| CEPHEID INC | COMMON | 15670R107 | 39 | 1,290 | SH | DFND | 1,290 | 0 | 0 | |||
| CERNER CORP | COMMON | 156782104 | 291 | 4,977 | SH | SOLE | 4,955 | 0 | 22 | |||
| CERNER CORP | COMMON | 156782104 | 268 | 4,587 | SH | DFND | 4,570 | 0 | 17 | |||
| CERUS CORP | COMMON | 157085101 | 62 | 9,996 | SH | DFND | 9,996 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 102 | 4,248 | SH | SOLE | 4,150 | 0 | 98 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 121 | 5,029 | SH | DFND | 5,000 | 0 | 29 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 66 | 2,765 | SH | SOLE | 1 | 2,765 | 0 | 0 | ||
| CGG | COMMON | 12531Q105 | 0 | 148 | SH | DFND | 0 | 0 | 148 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 322 | 4,350 | SH | SOLE | 2,476 | 0 | 1,874 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6 | 89 | SH | DFND | 0 | 0 | 89 | |||
| CH ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 2,516 | 33,897 | SH | SOLE | 1 | 33,897 | 0 | 0 | ||
| CHANGYOU.COM LTD-ADR | ADR | 15911M107 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| CHANNELADVISOR CORP | COMMON | 159179100 | 34 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | |||
| CHANNELADVISOR CORP | COMMON | 159179100 | 2 | 145 | SH | DFND | 145 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 546 | 6,626 | SH | SOLE | 6,626 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 8 | 99 | SH | DFND | 99 | 0 | 0 | |||
| CHARLES RIVER LABORATORIES | COMMON | 159864107 | 3,082 | 37,395 | SH | SOLE | 1 | 37,395 | 0 | 0 | ||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 8,172 | 322,898 | SH | SOLE | 320,464 | 0 | 2,434 | |||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 632 | 25,004 | SH | DFND | 23,669 | 0 | 1,335 | |||
| CHARLES SCHWAB CORP. | COMMON | 808513105 | 12,742 | 503,467 | SH | SOLE | 1 | 494,084 | 0 | 9,383 | ||
| CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 65 | 287 | SH | SOLE | 252 | 0 | 35 | |||
| CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 22 | 99 | SH | DFND | 97 | 0 | 2 | |||
| CHARTER COMMUNICATIONS INC CL | COMMON | 16119P108 | 20 | 91 | SH | SOLE | 1 | 63 | 0 | 28 | ||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 186 | 2,335 | SH | SOLE | 2,300 | 0 | 35 | |||
| CHECK POINT SOFTWARE TECH | COMMON | M22465104 | 39 | 500 | SH | DFND | 500 | 0 | 0 | |||
| CHEESECAKE FACTORY (THE) | COMMON | 163072101 | 399 | 8,289 | SH | SOLE | 1 | 8,289 | 0 | 0 | ||
| CHEMED CORPORATION | COMMON | 16359R103 | 6 | 45 | SH | DFND | 45 | 0 | 0 | |||
| CHEMED CORPORATION | COMMON | 16359R103 | 477 | 3,503 | SH | SOLE | 1 | 3,503 | 0 | 0 | ||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 680 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 49 | 1,318 | SH | DFND | 1,318 | 0 | 0 | |||
| CHEMICAL FINANCIAL CORP | COMMON | 163731102 | 21,622 | 579,836 | SH | SOLE | 1 | 579,804 | 32 | 0 | ||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 78 | 2,079 | SH | SOLE | 1,990 | 0 | 89 | |||
| CHENIERE ENERGY INC | COMMON | 16411R208 | 0 | 26 | SH | DFND | 0 | 0 | 26 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 4 | 1,044 | SH | SOLE | 506 | 0 | 538 | |||
| CHESAPEAKE ENERGY CORP | COMMON | 165167107 | 86 | 20,158 | SH | DFND | 20,000 | 0 | 158 | |||
| CHESAPEAKE LODGING TR SH BEN | COMMON | 165240102 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 577 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 31 | 472 | SH | DFND | 472 | 0 | 0 | |||
| CHESAPEAKE UTILITIES CORP. | COMMON | 165303108 | 13,728 | 207,437 | SH | SOLE | 1 | 207,426 | 11 | 0 | ||
| CHESTNUT STREET EXCHANGE | COMMON | 166668103 | 793 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | |||
| CHEVRON CORP | COMMON | 166764100 | 83,107 | 792,784 | SH | SOLE | 756,992 | 0 | 35,792 | |||
| CHEVRON CORP | COMMON | 166764100 | 40,241 | 383,870 | SH | DFND | 352,636 | 0 | 31,234 | |||
| CHEVRON CORP | COMMON | 166764100 | 31,563 | 301,090 | SH | SOLE | 1 | 293,956 | 0 | 7,134 | ||
| CHICAGO BRIDGE & IRON - NV SH | COMMON | 167250109 | 33 | 962 | SH | SOLE | 962 | 0 | 0 | |||
| CHICAGO BRIDGE & IRON - NV SH | COMMON | 167250109 | 12 | 355 | SH | DFND | 355 | 0 | 0 | |||
| CHICAGO BRIDGE & IRON - NV SHR | COMMON | 167250109 | 505 | 14,603 | SH | SOLE | 1 | 14,166 | 0 | 437 | ||
| CHICAGO RIVET & MACHINE CO | COMMON | 168088102 | 13 | 500 | SH | DFND | 500 | 0 | 0 | |||
| CHICO'S FAS INC | COMMON | 168615102 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| CHILDREN'S PLACE | COMMON | 168905107 | 5 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| CHILDREN'S PLACE | COMMON | 168905107 | 2,466 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | ||
| CHIMERA INVT CORP NEW | COMMON | 16934Q208 | 66 | 4,215 | SH | SOLE | 4,215 | 0 | 0 | |||
| CHIMERIX INC | COMMON | 16934W106 | 27 | 6,992 | SH | SOLE | 6,992 | 0 | 0 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 32 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
| CHINA CONSTRUCTION BANK | COMMON | 168919108 | 3 | 245 | SH | DFND | 0 | 0 | 245 | |||
| 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 | 33 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | |||
| CHINA LIFE INSURANCE CO-ADR | ADR | 16939P106 | 2 | 229 | SH | DFND | 0 | 0 | 229 | |||
| 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 MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 100 | 1,729 | SH | SOLE | 975 | 0 | 754 | |||
| CHINA MOBILE (HONG KONG) LTD | COMMON | 16941M109 | 108 | 1,877 | SH | DFND | 1,765 | 0 | 112 | |||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 510 | 7,093 | SH | SOLE | 670 | 0 | 6,423 | |||
| CHINA PETROLEUM & CHEM-ADR | ADR | 16941R108 | 71 | 988 | SH | DFND | 0 | 0 | 988 | |||
| 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 | 5 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| 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 | 570 | 1,417 | SH | SOLE | 1,410 | 0 | 7 | |||
| CHIPOTLE MEXICAN GRILL-CL A | COMMON | 169656105 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 144 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | |||
| CHOICE HOTELS INTL INC | COMMON | 169905106 | 18 | 396 | SH | DFND | 0 | 0 | 396 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 55,045 | 421,126 | SH | SOLE | 413,246 | 0 | 7,880 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 16,544 | 126,573 | SH | DFND | 110,065 | 0 | 16,508 | |||
| CHUBB LIMITED | COMMON | H1467J104 | 3,705 | 28,350 | SH | SOLE | 1 | 28,350 | 0 | 0 | ||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 68 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
| CHUNGHWA TELECOM CO LTD | COMMON | 17133Q502 | 7 | 208 | SH | DFND | 0 | 0 | 208 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 821 | 7,982 | SH | SOLE | 7,982 | 0 | 0 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 778 | 7,571 | SH | DFND | 7,571 | 0 | 0 | |||
| CHURCH & DWIGHT INC DEL COM | COMMON | 171340102 | 675 | 6,562 | SH | SOLE | 1 | 6,461 | 0 | 101 | ||
| CHURCHILL DOWNS INC COM | COMMON | 171484108 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | |||
| CIA CERVECERIA UNIDAS-SP ADR | ADR | 204429104 | 7 | 329 | SH | SOLE | 0 | 0 | 329 | |||
| CIA DE MINAS BUENAVENTUR-ADR | ADR | 204448104 | 2 | 182 | SH | SOLE | 0 | 0 | 182 | |||
| CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 9 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| CIA PARANAENSE ENER-SP ADR P | ADR | 20441B407 | 0 | 85 | SH | DFND | 0 | 0 | 85 | |||
| CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 20 | 2,264 | SH | SOLE | 1,200 | 0 | 1,064 | |||
| CIA SANEAMENTO DE-ADR | ADR | 20441A102 | 1 | 176 | SH | DFND | 0 | 0 | 176 | |||
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 0 | 85 | SH | SOLE | 0 | 0 | 85 | |||
| CIELO SA-SPONSORED ADR | ADR | 171778202 | 1 | 97 | SH | DFND | 0 | 0 | 97 | |||
| CIENA CORP | COMMON | 171779309 | 34 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | |||
| CIGNA CORP. | COMMON | 125509109 | 1,945 | 15,198 | SH | SOLE | 15,025 | 0 | 173 | |||
| CIGNA CORP. | COMMON | 125509109 | 3,202 | 25,019 | SH | DFND | 25,005 | 0 | 14 | |||
| CINCINNATI BELL $3.375 PFD | PREFERRED | 171871403 | 54 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 917 | 12,248 | SH | SOLE | 1,085 | 0 | 11,163 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 1,301 | 17,382 | SH | DFND | 9,489 | 0 | 7,893 | |||
| CINCINNATI FINANCIAL CORP | COMMON | 172062101 | 25,669 | 342,766 | SH | SOLE | 1 | 337,964 | 0 | 4,802 | ||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 1,171 | 32,131 | SH | SOLE | 32,131 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 93 | 2,575 | SH | DFND | 2,575 | 0 | 0 | |||
| CINEMARK HOLDINGS INC | COMMON | 17243V102 | 37,810 | 1,037,030 | SH | SOLE | 1 | 1,036,971 | 59 | 0 | ||
| CINTAS CORP | COMMON | 172908105 | 145 | 1,482 | SH | SOLE | 99 | 0 | 1,383 | |||
| CINTAS CORP | COMMON | 172908105 | 5 | 60 | SH | DFND | 0 | 0 | 60 | |||
| CIPHERLOC CORP | COMMON | 17253H100 | 21 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 1,123 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 84 | 2,176 | SH | DFND | 2,176 | 0 | 0 | |||
| CIRRUS LOGIC INC | COMMON | 172755100 | 37,089 | 956,170 | SH | SOLE | 1 | 956,118 | 52 | 0 | ||
| CISCO SYS INC COM | COMMON | 17275R102 | 37,697 | 1,313,957 | SH | SOLE | 1 | 1,286,343 | 0 | 27,614 | ||
| CISCO SYSTEMS | COMMON | 17275R102 | 72,215 | 2,517,090 | SH | SOLE | 2,421,139 | 0 | 95,951 | |||
| CISCO SYSTEMS | COMMON | 17275R102 | 24,791 | 864,109 | SH | DFND | 828,758 | 0 | 35,351 | |||
| CIT GROUP INC | COMMON | 125581801 | 379 | 11,902 | SH | SOLE | 9,406 | 0 | 2,496 | |||
| CIT GROUP INC | COMMON | 125581801 | 903 | 28,324 | SH | SOLE | 1 | 28,324 | 0 | 0 | ||
| CITIGROUP CAPITAL XIII $1.969 | PREFERRED | 173080201 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| CITIGROUP INC | COMMON | 172967424 | 1,209 | 28,534 | SH | SOLE | 26,475 | 0 | 2,059 | |||
| CITIGROUP INC | COMMON | 172967424 | 61 | 1,448 | SH | DFND | 1,277 | 0 | 171 | |||
| CITIGROUP INC | COMMON | 172967424 | 1,900 | 44,827 | SH | SOLE | 1 | 44,827 | 0 | 0 | ||
| CITIGROUP INC $0.0535 PFD | PREFERRED | 172967GR6 | 23 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
| CITIGROUP INC $1.45 PFD | PREFERRED | 172967366 | 71 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| CITIGROUP INC 8.125% $2.03125 | PREFERRED | 172967572 | 11 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COMMON | 174610105 | 56 | 2,824 | SH | SOLE | 1 | 2,824 | 0 | 0 | ||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 3,508 | 43,806 | SH | SOLE | 42,866 | 0 | 940 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 745 | 9,306 | SH | DFND | 9,197 | 0 | 109 | |||
| CITRIX SYSTEMS INC | COMMON | 177376100 | 25,339 | 316,389 | SH | SOLE | 1 | 311,464 | 0 | 4,925 | ||
| CITY DEVS LTD | COMMON | 177797305 | 14 | 2,398 | SH | SOLE | 0 | 0 | 2,398 | |||
| CIVEO CORP | COMMON | 17878Y108 | 0 | 219 | SH | SOLE | 219 | 0 | 0 | |||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 73 | 6,658 | SH | SOLE | 1,536 | 0 | 5,122 | |||
| CK HUTCHISON HLDGS LTD ADR | ADR | 12562Y100 | 1 | 175 | SH | DFND | 0 | 0 | 175 | |||
| CLARCOR INC. | COMMON | 179895107 | 194 | 3,205 | SH | SOLE | 0 | 0 | 3,205 | |||
| CLARCOR INC. | COMMON | 179895107 | 25 | 420 | SH | DFND | 0 | 0 | 420 | |||
| CLARCOR INC. | COMMON | 179895107 | 334 | 5,497 | SH | SOLE | 1 | 5,497 | 0 | 0 | ||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M605 | 55 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| CLAYMORE EXCHANGE TRD FD TR | COMMON | 18383M720 | 29 | 580 | SH | SOLE | 580 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CLEAN ENERGY FUELS CORP | COMMON | 184499101 | 6 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
| CLEARBRIDGE ENERGY MLP FUND | COMMON | 184692101 | 21 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | |||
| CLEARWATER PAPER CORP | COMMON | 18538R103 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 13 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | |||
| CLIFFS NATURAL RESOURCES INC | COMMON | 18683K101 | 3 | 644 | SH | DFND | 644 | 0 | 0 | |||
| CLOROX CO. | COMMON | 189054109 | 9,273 | 67,011 | SH | SOLE | 63,679 | 0 | 3,332 | |||
| CLOROX CO. | COMMON | 189054109 | 4,640 | 33,534 | SH | DFND | 33,429 | 0 | 105 | |||
| CLOROX CO. | COMMON | 189054109 | 13,220 | 95,530 | SH | SOLE | 1 | 90,797 | 0 | 4,733 | ||
| CLOUGH GLOBAL EQUITY FUND | COMMON | 18914C100 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 174 | 17,090 | SH | SOLE | 16,393 | 0 | 697 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 87 | 8,583 | SH | DFND | 7,922 | 0 | 661 | |||
| CLP HOLDINGS LTD | COMMON | 18946Q101 | 4,353 | 427,500 | SH | SOLE | 1 | 427,500 | 0 | 0 | ||
| CME GROUP INC COM | COMMON | 12572Q105 | 27,531 | 282,668 | SH | SOLE | 1 | 275,683 | 0 | 6,985 | ||
| CME GROUP INC. | COMMON | 12572Q105 | 5,964 | 61,237 | SH | SOLE | 58,686 | 0 | 2,551 | |||
| CME GROUP INC. | COMMON | 12572Q105 | 651 | 6,687 | SH | DFND | 6,597 | 0 | 90 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 5,178 | 112,920 | SH | SOLE | 111,990 | 0 | 930 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 470 | 10,260 | SH | DFND | 10,114 | 0 | 146 | |||
| CMS ENERGY CORP | COMMON | 125896100 | 14,227 | 310,228 | SH | SOLE | 1 | 296,928 | 0 | 13,300 | ||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 35 | 4,911 | SH | SOLE | 0 | 0 | 4,911 | |||
| CNH INDUSTRIAL NV SHS | COMMON | N20944109 | 4 | 601 | SH | DFND | 0 | 0 | 601 | |||
| 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 | 648 | 37,134 | SH | SOLE | 37,134 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 48 | 2,794 | SH | DFND | 2,794 | 0 | 0 | |||
| CNO FINANCIAL GROUP INC | COMMON | 12621E103 | 21,553 | 1,234,438 | SH | SOLE | 1 | 1,234,369 | 69 | 0 | ||
| CNOOC LTD-ADR | ADR | 126132109 | 28 | 227 | SH | SOLE | 116 | 0 | 111 | |||
| CNOOC LTD-ADR | ADR | 126132109 | 3 | 27 | SH | DFND | 0 | 0 | 27 | |||
| COACH INC | COMMON | 189754104 | 249 | 6,120 | SH | SOLE | 5,659 | 0 | 461 | |||
| COACH INC | COMMON | 189754104 | 25 | 623 | SH | DFND | 600 | 0 | 23 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 188 | 30,758 | SH | SOLE | 26,936 | 0 | 3,822 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 65 | 10,686 | SH | DFND | 10,410 | 0 | 276 | |||
| COCA COLA AMATIL LTD | COMMON | 191085208 | 3,855 | 629,219 | SH | SOLE | 1 | 629,219 | 0 | 0 | ||
| COCA COLA CO. | COMMON | 191216100 | 26,200 | 578,005 | SH | SOLE | 540,002 | 0 | 38,003 | |||
| COCA COLA CO. | COMMON | 191216100 | 14,977 | 330,402 | SH | DFND | 308,007 | 0 | 22,395 | |||
| COCA COLA CO. | COMMON | 191216100 | 232 | 5,124 | SH | SOLE | 1 | 4,592 | 0 | 532 | ||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 5,707 | 159,908 | SH | SOLE | 159,324 | 0 | 584 | |||
| COCA COLA EUROPEAN PARTNERS P | COMMON | G25839104 | 651 | 18,260 | SH | DFND | 18,230 | 0 | 30 | |||
| COCA COLA FEMSA ADR | ADR | 191241108 | 15 | 182 | SH | SOLE | 0 | 0 | 182 | |||
| COEUR D ALENE MINES CORP | COMMON | 192108504 | 21 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| COGNEX CORP | COMMON | 192422103 | 3 | 85 | SH | DFND | 85 | 0 | 0 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 21,917 | 382,904 | SH | SOLE | 376,418 | 0 | 6,486 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 4,156 | 72,616 | SH | DFND | 72,259 | 0 | 357 | |||
| COGNIZANT TECH SOLUTIONS CRP | COMMON | 192446102 | 3,636 | 63,532 | SH | SOLE | 1 | 61,917 | 0 | 1,615 | ||
| COHEN & STEERS QUAL INC RLTY | COMMON | 19247L106 | 41 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 7,262 | 97,152 | SH | SOLE | 96,983 | 0 | 169 | |||
| COHEN & STEERS REALTY SHARES | COMMON | 192476109 | 2,591 | 34,672 | SH | DFND | 34,405 | 0 | 266 | |||
| COHERENT INC. | COMMON | 192479103 | 973 | 10,603 | SH | SOLE | 10,603 | 0 | 0 | |||
| COHERENT INC. | COMMON | 192479103 | 74 | 807 | SH | DFND | 797 | 0 | 10 | |||
| COHERENT INC. | COMMON | 192479103 | 32,679 | 356,067 | SH | SOLE | 1 | 356,047 | 20 | 0 | ||
| COLFAX CORP | COMMON | 194014106 | 7 | 301 | SH | SOLE | 0 | 0 | 301 | |||
| COLFAX CORP | COMMON | 194014106 | 0 | 30 | SH | DFND | 0 | 0 | 30 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 39,145 | 534,774 | SH | SOLE | 524,006 | 0 | 10,768 | |||
| COLGATE PALMOLIVE CO. | COMMON | 194162103 | 18,817 | 257,073 | SH | DFND | 248,581 | 0 | 8,492 | |||
| 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 | SOLE | 500 | 0 | 0 | |||
| COLOPLAST | COMMON | 19624Y101 | 37 | 5,080 | SH | SOLE | 0 | 0 | 5,080 | |||
| COLOPLAST | COMMON | 19624Y101 | 4 | 608 | SH | DFND | 298 | 0 | 310 | |||
| COLUMBIA ACORN INTERNATIONAL | COMMON | 197199813 | 204 | 5,330 | SH | DFND | 5,330 | 0 | 0 | |||
| COLUMBIA PIPELINE GROUP INC | COMMON | 198280109 | 459 | 18,025 | SH | SOLE | 7,600 | 0 | 10,425 | |||
| COLUMBIA PIPELINE GROUP INC | COMMON | 198280109 | 287 | 11,266 | SH | DFND | 441 | 0 | 10,825 | |||
| COLUMBIA PIPELINE PARTNERS LP | PREFERRED | 198281107 | 607 | 40,520 | SH | SOLE | 0 | 0 | 40,520 | |||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 1,075 | 50,241 | SH | SOLE | 50,241 | 0 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 80 | 3,776 | SH | DFND | 3,776 | 0 | 0 | |||
| COLUMBIA PROPERTY TRUST INC | COMMON | 198287203 | 35,638 | 1,665,356 | SH | SOLE | 1 | 1,665,265 | 91 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 206 | 3,581 | SH | SOLE | 0 | 0 | 3,581 | |||
| COLUMBIA SPORTSWEAR CO | COMMON | 198516106 | 27 | 470 | SH | DFND | 0 | 0 | 470 | |||
| COLUMBUS COMMUNITY BANK | COMMON | 199030107 | 10 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| COMCAST CORP NEW COM CL A | COMMON | 20030N101 | 65,141 | 999,255 | SH | SOLE | 1 | 986,550 | 0 | 12,705 | ||
| COMCAST CORP-CL A | COMMON | 20030N101 | 13,886 | 213,011 | SH | SOLE | 209,716 | 0 | 3,295 | |||
| COMCAST CORP-CL A | COMMON | 20030N101 | 3,165 | 48,564 | SH | DFND | 48,212 | 0 | 352 | |||
| COMCORE INC | COMMON | 20564W105 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | |||
| COMERICA INC. | COMMON | 200340107 | 686 | 16,693 | SH | SOLE | 16,476 | 0 | 217 | |||
| COMERICA INC. | COMMON | 200340107 | 553 | 13,460 | SH | SOLE | 1 | 12,808 | 0 | 652 | ||
| COMFORT SYSTEMS USA INC | COMMON | 199908104 | 527 | 16,187 | SH | SOLE | 1 | 16,187 | 0 | 0 | ||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 663 | 13,851 | SH | SOLE | 6,550 | 0 | 7,301 | |||
| COMMERCE BANCSHARES INC. | COMMON | 200525103 | 15 | 334 | SH | DFND | 4 | 0 | 330 | |||
| COMMERCIAL METALS CO | COMMON | 201723103 | 101 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| COMMERCIAL METALS CO | COMMON | 201723103 | 1,364 | 80,720 | SH | SOLE | 1 | 80,720 | 0 | 0 | ||
| COMMERZBANK AG | COMMON | 202597605 | 3 | 516 | SH | SOLE | 0 | 0 | 516 | |||
| COMMERZBANK AG | COMMON | 202597605 | 0 | 115 | SH | DFND | 0 | 0 | 115 | |||
| COMMONWEALTH BANK OF AUSTRALI | COMMON | 202712600 | 116 | 2,107 | SH | SOLE | 0 | 0 | 2,107 | |||
| COMMONWEALTH BANK OF AUSTRALI | COMMON | 202712600 | 15 | 275 | SH | DFND | 0 | 0 | 275 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 103 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 27 | 872 | SH | DFND | 872 | 0 | 0 | |||
| COMMSCOPE HLDG CO INC | COMMON | 20337X109 | 381 | 12,305 | SH | SOLE | 1 | 12,305 | 0 | 0 | ||
| COMMUNICATIONS SALES & LEASIN | COMMON | 20341J104 | 9 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| COMMUNICATIONS SALES & LEASIN | COMMON | 20341J104 | 278 | 9,624 | SH | DFND | 9,344 | 0 | 280 | |||
| COMMUNITY HEALTH SYS INC NEW | COMMON | 203668116 | 0 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | |||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 376 | 49,325 | SH | SOLE | 2,444 | 0 | 46,881 | |||
| COMPAGNIE DE SAINT GOBAIN | COMMON | 204280309 | 55 | 7,235 | SH | DFND | 0 | 0 | 7,235 | |||
| COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 473 | 81,235 | SH | SOLE | 3,878 | 0 | 77,357 | |||
| COMPAGNIE FIN RICHEMONTAG SWI | COMMON | 204319107 | 65 | 11,236 | SH | DFND | 0 | 0 | 11,236 | |||
| COMPANHIA BRASILEIRA DE | COMMON | 20440T201 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| 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 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 43 | 2,286 | SH | SOLE | 1,376 | 0 | 910 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 2 | 152 | SH | DFND | 0 | 0 | 152 | |||
| COMPASS GROUP PLC-ADR | ADR | 20449X302 | 455 | 23,964 | SH | SOLE | 1 | 23,964 | 0 | 0 | ||
| COMPASS MINERALS INTERNATION | COMMON | 20451N101 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | |||
| COMPUGEN LTD | COMMON | M25722105 | 64 | 9,999 | SH | DFND | 9,999 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 87 | 1,757 | SH | SOLE | 1,700 | 0 | 57 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 29 | 600 | SH | DFND | 600 | 0 | 0 | |||
| COMPUTER SCIENCES CORP. | COMMON | 205363104 | 357 | 7,194 | SH | SOLE | 1 | 6,951 | 0 | 243 | ||
| COMTREX SYSTEMS CORP | COMMON | 205920200 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| CONAGRA INC. | COMMON | 205887102 | 80 | 1,679 | SH | SOLE | 583 | 0 | 1,096 | |||
| CONAGRA INC. | COMMON | 205887102 | 393 | 8,223 | SH | DFND | 8,223 | 0 | 0 | |||
| CONAGRA INC. | COMMON | 205887102 | 3,389 | 70,902 | SH | SOLE | 1 | 70,902 | 0 | 0 | ||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 33 | 283 | SH | SOLE | 100 | 0 | 183 | |||
| CONCHO RESOURCES INC | COMMON | 20605P101 | 1 | 9 | SH | DFND | 0 | 0 | 9 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | |||
| CONCORD MEDICAL SERVICES | COMMON | 206277105 | 0 | 152 | SH | DFND | 0 | 0 | 152 | |||
| CONMED CORP. | COMMON | 207410101 | 310 | 6,511 | SH | SOLE | 1 | 6,511 | 0 | 0 | ||
| CONOCOPHILLIPS | COMMON | 20825C104 | 6,177 | 141,694 | SH | SOLE | 139,207 | 0 | 2,487 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 5,907 | 135,493 | SH | DFND | 134,475 | 0 | 1,018 | |||
| CONOCOPHILLIPS | COMMON | 20825C104 | 1,493 | 34,264 | SH | SOLE | 1 | 33,701 | 0 | 563 | ||
| CONSOL ENERGY INC | COMMON | 20854P109 | 9 | 584 | SH | SOLE | 0 | 0 | 584 | |||
| CONSOL ENERGY INC | COMMON | 20854P109 | 1 | 73 | SH | DFND | 0 | 0 | 73 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 111 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | |||
| CONSOLIDATED COMMUNICATIONS | COMMON | 209034107 | 27 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 555 | 6,909 | SH | SOLE | 6,684 | 0 | 225 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 564 | 7,012 | SH | DFND | 6,985 | 0 | 27 | |||
| CONSOLIDATED EDISON INC | COMMON | 209115104 | 248 | 3,084 | SH | SOLE | 1 | 2,864 | 0 | 220 | ||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 917 | 5,549 | SH | SOLE | 5,525 | 0 | 24 | |||
| CONSTELLATION BRANDS INC A | COMMON | 21036P108 | 5 | 32 | SH | DFND | 32 | 0 | 0 | |||
| CONSTELLIUM NV | COMMON | N22035104 | 106 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 252 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | |||
| CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 1,362 | 17,456 | SH | DFND | 17,456 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTO | COMMON | 81369Y308 | 304 | 5,525 | SH | SOLE | 5,525 | 0 | 0 | |||
| CONSUMER STAPLES SELECT SECTO | COMMON | 81369Y308 | 392 | 7,108 | SH | DFND | 7,108 | 0 | 0 | |||
| CONTANGO OIL & GAS | COMMON | 21075N204 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 30 | 824 | SH | DFND | 824 | 0 | 0 | |||
| CONTINENTAL AG-SPONS ADR | ADR | 210771200 | 245 | 6,522 | SH | SOLE | 1 | 6,522 | 0 | 0 | ||
| CONVERGYS CORP | COMMON | 212485106 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| CONVERGYS CORP | COMMON | 212485106 | 1,729 | 69,180 | SH | SOLE | 1 | 69,180 | 0 | 0 | ||
| COOPER COMPANIES | COMMON | 216648402 | 137 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| CORE LABORATORIES N.V. | COMMON | N22717107 | 74 | 600 | SH | DFND | 600 | 0 | 0 | |||
| CORE MOLDING TECHNOLOGIES INC | COMMON | 218683100 | 36 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| CORELOGIC INC | COMMON | 21871D103 | 193 | 5,029 | SH | SOLE | 378 | 0 | 4,651 | |||
| CORELOGIC INC | COMMON | 21871D103 | 23 | 610 | SH | DFND | 0 | 0 | 610 | |||
| CORE-MARK HOLDING CO INC | COMMON | 218681104 | 80 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 8 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| CORESITE REALTY CORP | COMMON | 21870Q105 | 2,776 | 31,301 | SH | SOLE | 1 | 31,301 | 0 | 0 | ||
| CORNERSTONE FINANCIAL CORP N | COMMON | 21925G102 | 4 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | |||
| CORNING INC. | COMMON | 219350105 | 8,985 | 438,757 | SH | SOLE | 438,420 | 0 | 337 | |||
| CORNING INC. | COMMON | 219350105 | 2,887 | 140,979 | SH | DFND | 140,979 | 0 | 0 | |||
| CORNING INC. | COMMON | 219350105 | 1,480 | 72,286 | SH | SOLE | 1 | 72,286 | 0 | 0 | ||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 60 | 2,032 | SH | SOLE | 2,032 | 0 | 0 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 21 | 735 | SH | DFND | 735 | 0 | 0 | |||
| CORPORATE OFFICE PROPERTIES | COMMON | 22002T108 | 4,480 | 151,519 | SH | SOLE | 1 | 151,519 | 0 | 0 | ||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 606 | 17,324 | SH | SOLE | 2,588 | 0 | 14,736 | |||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 401 | 11,464 | SH | DFND | 1,198 | 0 | 10,266 | |||
| CORRECTIONS CORP OF AMERICA | COMMON | 22025Y407 | 434 | 12,414 | SH | SOLE | 1 | 12,414 | 0 | 0 | ||
| COSI INC | COMMON | 22122P200 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| COSTAMARE INC SHS | COMMON | Y1771G102 | 15 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| COSTAR GROUP INC | COMMON | 22160N109 | 43 | 200 | SH | SOLE | 0 | 0 | 200 | |||
| COSTAR GROUP INC | COMMON | 22160N109 | 10 | 48 | SH | DFND | 48 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 2,024 | 12,894 | SH | SOLE | 12,787 | 0 | 107 | |||
| COSTCO WHOLESALE CORP | COMMON | 22160K105 | 1,440 | 9,171 | SH | DFND | 8,880 | 0 | 291 | |||
| COUNTRYWIDE 7% $1.75 PFD | PREFERRED | 222388209 | 96 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
| COUSINS PROPERTIES INC. | COMMON | 222795106 | 5 | 493 | SH | SOLE | 493 | 0 | 0 | |||
| COVANTA HOLDING CORP | COMMON | 22282E102 | 156 | 9,507 | SH | SOLE | 4,048 | 0 | 5,459 | |||
| CPFL ENERGIA SA-ADR | ADR | 126153105 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | |||
| CPFL ENERGIA SA-ADR | ADR | 126153105 | 0 | 76 | SH | DFND | 0 | 0 | 76 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| CRACKER BARREL OLD COUNTRY | COMMON | 22410J106 | 72 | 425 | SH | DFND | 425 | 0 | 0 | |||
| CRANE CO | COMMON | 224399105 | 85 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| CRAY INC | COMMON | 225223304 | 180 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | |||
| CREDICORP LTD | COMMON | G2519Y108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| CREDICORP LTD | COMMON | G2519Y108 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 176 | 41,948 | SH | SOLE | 41,226 | 0 | 722 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 91 | 21,703 | SH | DFND | 21,703 | 0 | 0 | |||
| CREDIT AGRICOLE SA | COMMON | 225313105 | 4,032 | 960,465 | SH | SOLE | 1 | 960,465 | 0 | 0 | ||
| CREDIT SUISSE AG PFD | PREFERRED | 22539T480 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| CREDIT SUISSE AG PFD | PREFERRED | 22547T696 | 32 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
| CREDIT SUISSE GROUP - SPON AD | COMMON | 225401108 | 44 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
| CREDIT SUISSE GROUP - SPON AD | COMMON | 225401108 | 3 | 356 | SH | DFND | 0 | 0 | 356 | |||
| CREE RESEARCH INC | COMMON | 225447101 | 623 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | |||
| CRESTWOOD EQUITY PARTNERS LP | PREFERRED | 226344208 | 4 | 210 | SH | DFND | 210 | 0 | 0 | |||
| CRH PLC -SPONSORED ADR | ADR | 12626K203 | 37 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
| CRH PLC -SPONSORED ADR | COMMON | 12626K203 | 3 | 106 | SH | DFND | 0 | 0 | 106 | |||
| CROSS COUNTRY HEALTHCARE INC | COMMON | 227483104 | 304 | 21,864 | SH | SOLE | 1 | 21,864 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 903 | 8,905 | SH | SOLE | 8,867 | 0 | 38 | |||
| CROWN CASTLE INTL CORP | COMMON | 22822V101 | 648 | 6,395 | SH | DFND | 6,395 | 0 | 0 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 3,202 | 63,210 | SH | SOLE | 62,233 | 0 | 977 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 648 | 12,806 | SH | DFND | 12,652 | 0 | 154 | |||
| CROWN HOLDINGS INC | COMMON | 228368106 | 677 | 13,368 | SH | SOLE | 1 | 13,368 | 0 | 0 | ||
| CSG SYSTEMS INTL INC | COMMON | 126349109 | 266 | 6,618 | SH | SOLE | 1 | 6,618 | 0 | 0 | ||
| CSL LTD SPONSORED ADR | ADR | 12637N204 | 55 | 1,337 | SH | SOLE | 115 | 0 | 1,222 | |||
| CSL LTD SPONSORED ADR | ADR | 12637N204 | 8 | 204 | SH | DFND | 100 | 0 | 104 | |||
| CSRA INC | COMMON | 12650T104 | 39 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| CSRA INC | COMMON | 12650T104 | 14 | 600 | SH | DFND | 600 | 0 | 0 | |||
| CST BRANDS INC | COMMON | 12646R105 | 5 | 123 | SH | SOLE | 123 | 0 | 0 | |||
| CSX CORP. | COMMON | 126408103 | 2,717 | 104,181 | SH | SOLE | 101,922 | 0 | 2,259 | |||
| CSX CORP. | COMMON | 126408103 | 722 | 27,691 | SH | DFND | 27,544 | 0 | 147 | |||
| CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 261 | 6,346 | SH | SOLE | 307 | 0 | 6,039 | |||
| CTRIP.COM INTERNATIONAL - ADR | ADR | 22943F100 | 37 | 911 | SH | DFND | 0 | 0 | 911 | |||
| CUBESMART | COMMON | 229663109 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| CULLEN / FROST BANKERS INC | COMMON | 229899109 | 63 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| CUMMINS INC | COMMON | 231021106 | 4,229 | 37,614 | SH | SOLE | 37,202 | 0 | 412 | |||
| CUMMINS INC | COMMON | 231021106 | 528 | 4,703 | SH | DFND | 4,695 | 0 | 8 | |||
| CUMMINS INC | COMMON | 231021106 | 1,728 | 15,370 | SH | SOLE | 1 | 15,063 | 0 | 307 | ||
| CURIS INC | COMMON | 231269101 | 0 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| CURRENCYSHARES AUSTRALIAN DO | COMMON | 23129U101 | 45 | 605 | SH | DFND | 605 | 0 | 0 | |||
| CURRENCYSHARES SWISS FRANC | COMMON | 23129V109 | 136 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
| CURTISS-WRIGHT CORP | COMMON | 231561101 | 46 | 555 | SH | SOLE | 500 | 0 | 55 | |||
| CVENT INC COM | COMMON | 23247G109 | 6 | 176 | SH | DFND | 176 | 0 | 0 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| CVR ENERGY INC | COMMON | 12662P108 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| CVR PARTNERS LP | PREFERRED | 126633106 | 3 | 400 | SH | DFND | 400 | 0 | 0 | |||
| CVS CORP | COMMON | 126650100 | 8,626 | 90,104 | SH | SOLE | 88,713 | 0 | 1,391 | |||
| CVS CORP | COMMON | 126650100 | 1,667 | 17,421 | SH | DFND | 17,288 | 0 | 133 | |||
| CVS CORP | COMMON | 126650100 | 46,973 | 490,634 | SH | SOLE | 1 | 487,899 | 0 | 2,735 | ||
| CYBERARK SOFTWARE LTD SHS | COMMON | M2682V108 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| CYNOSURE INC-CLASS A | COMMON | 232577205 | 236 | 4,860 | SH | SOLE | 1 | 4,860 | 0 | 0 | ||
| CYPRESS SEMICONDUCTOR | COMMON | 232806109 | 6 | 579 | SH | SOLE | 579 | 0 | 0 | |||
| CYRUSONE INC COM | COMMON | 23283R100 | 38 | 698 | SH | SOLE | 698 | 0 | 0 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 70 | 15,552 | SH | SOLE | 15,552 | 0 | 0 | |||
| CYTOSORBENTS CORP | COMMON | 23283X206 | 15 | 3,456 | SH | DFND | 3,456 | 0 | 0 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 933 | 29,649 | SH | SOLE | 29,180 | 0 | 469 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 81 | 2,601 | SH | DFND | 2,570 | 0 | 31 | |||
| D.R. HORTON INC | COMMON | 23331A109 | 12,396 | 393,775 | SH | SOLE | 1 | 391,563 | 0 | 2,212 | ||
| DAI NIPPON PRINT CO -SPON ADR | ADR | 233806306 | 23 | 2,113 | SH | SOLE | 0 | 0 | 2,113 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 504 | 20,932 | SH | SOLE | 18,962 | 0 | 1,970 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 170 | 7,069 | SH | DFND | 6,938 | 0 | 131 | |||
| DAIICHI SANKYO CO LTD | COMMON | 23381D102 | 11,357 | 471,046 | SH | SOLE | 1 | 471,046 | 0 | 0 | ||
| DAIKIN INDS LTD | COMMON | 23381B106 | 23 | 144 | SH | SOLE | 0 | 0 | 144 | |||
| DAIMLER AG | COMMON | D1668R123 | 30 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| DAIMLER AG ADR | ADR | 233825108 | 360 | 6,056 | SH | SOLE | 493 | 0 | 5,563 | |||
| DAIMLER AG ADR | ADR | 233825108 | 48 | 813 | SH | DFND | 0 | 0 | 813 | |||
| DAIMLER AG ADR | ADR | 233825108 | 317 | 5,338 | SH | SOLE | 1 | 5,338 | 0 | 0 | ||
| DAIWA SECURITIES GR -SPON ADR | ADR | 234064301 | 22 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
| DAIWA SECURITIES GR -SPON ADR | ADR | 234064301 | 266 | 50,844 | SH | SOLE | 1 | 50,844 | 0 | 0 | ||
| DANA HOLDING CORP | COMMON | 235825205 | 24 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
| DANA HOLDING CORP | COMMON | 235825205 | 302 | 28,690 | SH | SOLE | 1 | 28,690 | 0 | 0 | ||
| DANAHER CORP | COMMON | 235851102 | 14,602 | 144,576 | SH | SOLE | 142,872 | 0 | 1,704 | |||
| DANAHER CORP | COMMON | 235851102 | 4,522 | 44,778 | SH | DFND | 44,778 | 0 | 0 | |||
| DANAHER CORP | COMMON | 235851102 | 19,011 | 188,228 | SH | SOLE | 1 | 188,228 | 0 | 0 | ||
| DANONE | COMMON | 23636T100 | 55 | 3,930 | SH | SOLE | 650 | 0 | 3,280 | |||
| DANONE | COMMON | 23636T100 | 5 | 375 | SH | DFND | 0 | 0 | 375 | |||
| DANSKE BK | COMMON | 236363206 | 277 | 21,187 | SH | SOLE | 20,045 | 0 | 1,142 | |||
| DANSKE BK | COMMON | 236363206 | 130 | 9,939 | SH | DFND | 9,939 | 0 | 0 | |||
| DANSKE BK | COMMON | 236363206 | 6,072 | 463,725 | SH | SOLE | 1 | 463,725 | 0 | 0 | ||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 291 | 4,599 | SH | SOLE | 4,176 | 0 | 423 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 306 | 4,837 | SH | DFND | 4,822 | 0 | 15 | |||
| DARDEN RESTAURANTS INC. | COMMON | 237194105 | 391 | 6,184 | SH | SOLE | 1 | 6,184 | 0 | 0 | ||
| DARLING INGREDIENTS INC | COMMON | 237266101 | 7 | 480 | SH | SOLE | 372 | 0 | 108 | |||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 59 | 785 | SH | SOLE | 118 | 0 | 667 | |||
| DASSULT SYSTEMES SA-ADR | ADR | 237545108 | 84 | 1,114 | SH | DFND | 1,014 | 0 | 100 | |||
| DAVITA HEALTHCARE PARTNERS IN | COMMON | 23918K108 | 430 | 5,565 | SH | SOLE | 721 | 0 | 4,844 | |||
| DAVITA HEALTHCARE PARTNERS IN | COMMON | 23918K108 | 17 | 220 | SH | DFND | 0 | 0 | 220 | |||
| DB AGRICULTURE DOUBLE LONG ET | COMMON | 25154H558 | 64 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | |||
| DCP MIDSTREAM PARTNERS LP | PREFERRED | 23311P100 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| DCT INDUSTRIAL TRUST INC | COMMON | 233153204 | 3 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| DDR CORPORATION | COMMON | 23317H102 | 74 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | |||
| DEAN FOODS COMPANY | COMMON | 242370203 | 546 | 30,207 | SH | SOLE | 1 | 30,207 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COMMON | 243537107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| DEERE & CO. | COMMON | 244199105 | 2,750 | 33,938 | SH | SOLE | 29,777 | 0 | 4,161 | |||
| DEERE & CO. | COMMON | 244199105 | 2,130 | 26,286 | SH | DFND | 22,570 | 0 | 3,716 | |||
| DELAWARE GRP DIVIDEND & INC | COMMON | 245915103 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 345 | 26,159 | SH | SOLE | 26,159 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 26 | 1,969 | SH | DFND | 1,969 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON | 246647101 | 11,759 | 890,207 | SH | SOLE | 1 | 890,459 | 48 | 0 | ||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 362 | 13,805 | SH | SOLE | 12,709 | 0 | 1,096 | |||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 136 | 5,199 | SH | DFND | 5,091 | 0 | 108 | |||
| DELHAIZE GROUPE - SPONS ADR | ADR | 29759W101 | 7,712 | 293,716 | SH | SOLE | 1 | 293,716 | 0 | 0 | ||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 412 | 6,592 | SH | SOLE | 895 | 0 | 5,697 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 91 | 1,454 | SH | DFND | 600 | 0 | 854 | |||
| DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 318 | 5,084 | SH | SOLE | 1 | 4,989 | 0 | 95 | ||
| DELTA AIR LINES INC | COMMON | 247361702 | 2,464 | 67,641 | SH | SOLE | 67,382 | 0 | 259 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 151 | 4,145 | SH | DFND | 3,524 | 0 | 621 | |||
| DELTA AIR LINES INC | COMMON | 247361702 | 3,961 | 108,754 | SH | SOLE | 1 | 94,320 | 0 | 14,434 | ||
| DELUXE CORP | COMMON | 248019101 | 104 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| DELUXE CORP | COMMON | 248019101 | 20 | 305 | SH | DFND | 305 | 0 | 0 | |||
| DELUXE CORP | COMMON | 248019101 | 3,846 | 57,949 | SH | SOLE | 1 | 57,949 | 0 | 0 | ||
| DENBURY RESOURCES INC | COMMON | 247916208 | 19 | 5,495 | SH | SOLE | 5,495 | 0 | 0 | |||
| DENBURY RESOURCES INC | COMMON | 247916208 | 7 | 2,157 | SH | DFND | 2,157 | 0 | 0 | |||
| DENBURY RESOURCES INC | COMMON | 247916208 | 548 | 152,662 | SH | SOLE | 1 | 152,662 | 0 | 0 | ||
| DENNY'S CORPORATION | COMMON | 24869P104 | 2 | 265 | SH | SOLE | 0 | 0 | 265 | |||
| DENSO CORPORATION | COMMON | 24872B100 | 33 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | |||
| DENSO CORPORATION | COMMON | 24872B100 | 2 | 154 | SH | DFND | 0 | 0 | 154 | |||
| DENTSPLY SIRONA INC | COMMON | 24906P109 | 267 | 4,313 | SH | SOLE | 4,274 | 0 | 39 | |||
| DENTSPLY SIRONA INC | COMMON | 24906P109 | 68 | 1,100 | SH | DFND | 1,100 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 1,171 | 59,684 | SH | SOLE | 59,684 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 88 | 4,492 | SH | DFND | 4,492 | 0 | 0 | |||
| DEPOMED INC | COMMON | 249908104 | 38,774 | 1,976,294 | SH | SOLE | 1 | 1,976,180 | 114 | 0 | ||
| DERMIRA INC | COMMON | 24983L104 | 170 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | |||
| DESCARTES SYSTEMS GROUP INC | COMMON | 249906108 | 160 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | |||
| DESTINATION MATERNITY CORP | COMMON | 25065D100 | 117 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| DESTINATION MATERNITY CORP | COMMON | 25065D100 | 3 | 580 | SH | DFND | 580 | 0 | 0 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 26 | 1,962 | SH | SOLE | 0 | 0 | 1,962 | |||
| DEUTSCHE BANK AG -REG | COMMON | D18190898 | 2 | 183 | SH | DFND | 0 | 0 | 183 | |||
| DEUTSCHE BK $1.9 PFD | PREFERRED | 25154A108 | 104 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | |||
| DEUTSCHE BK AG PFD | PREFERRED | 25190E718 | 40 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 36 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | |||
| DEUTSCHE BOERSE AG-UNSPN ADR | ADR | 251542106 | 3 | 430 | SH | DFND | 0 | 0 | 430 | |||
| DEUTSCHE EQUITY 500 INDEX FUN | COMMON | 25159R205 | 249 | 1,174 | SH | SOLE | 1,174 | 0 | 0 | |||
| DEUTSCHE GLOBAL SMALL CAP FUN | COMMON | 25156A403 | 254 | 7,041 | SH | SOLE | 7,041 | 0 | 0 | |||
| DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 18 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| DEUTSCHE POST AG-SPON ADR | ADR | 25157Y202 | 124 | 4,439 | SH | SOLE | 1 | 4,439 | 0 | 0 | ||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 540 | 31,812 | SH | SOLE | 6,234 | 0 | 25,578 | |||
| DEUTSCHE TELEKOM AG-SPON ADR | ADR | 251566105 | 66 | 3,891 | SH | DFND | 0 | 0 | 3,891 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 754 | 20,804 | SH | SOLE | 16,469 | 0 | 4,335 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 199 | 5,511 | SH | DFND | 5,248 | 0 | 263 | |||
| DEVON ENERGY CORP | COMMON | 25179M103 | 922 | 25,462 | SH | SOLE | 1 | 25,462 | 0 | 0 | ||
| DEXCOM INC | COMMON | 252131107 | 14 | 183 | SH | SOLE | 0 | 0 | 183 | |||
| DEXCOM INC | COMMON | 252131107 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| DFA GLOBAL EQUITY PORTFOLIO | COMMON | 25434D674 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| DFA GLOBAL REAL ESTATE SEC P | COMMON | 23320G554 | 451 | 39,027 | SH | DFND | 39,027 | 0 | 0 | |||
| DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 381 | 22,704 | SH | SOLE | 22,704 | 0 | 0 | |||
| DFA INTERNATIONAL SMALL CO | COMMON | 233203629 | 38 | 2,307 | SH | DFND | 2,307 | 0 | 0 | |||
| DFA TAX MANAGED US TARGETED | COMMON | 233203579 | 13 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| DFA TAX MNGD US MKTWIDE VAL | COMMON | 233203561 | 30 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
| DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 60,430 | 4,721,105 | SH | SOLE | 4,721,105 | 0 | 0 | |||
| DFA US LARGE CAP EQUITY | COMMON | 23320G240 | 1,455 | 113,740 | SH | DFND | 113,740 | 0 | 0 | |||
| DFA US SUSTAINABILITY CORE ON | COMMON | 233203215 | 5,927 | 363,426 | SH | SOLE | 361,412 | 0 | 2,013 | |||
| DHT HOLDINGS INC | COMMON | Y2065G121 | 35 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 10,442 | 92,506 | SH | SOLE | 85,376 | 0 | 7,130 | |||
| DIAGEO PLC SPONSORED ADR | ADR | 25243Q205 | 1,955 | 17,325 | SH | DFND | 13,113 | 0 | 4,212 | |||
| DIAMOND HILL LONG/SHORT -A | COMMON | 25264S403 | 517 | 22,453 | SH | DFND | 22,453 | 0 | 0 | |||
| DIAMOND RESORTS INTL INC COM | COMMON | 25272T104 | 29 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COMMON | 252784301 | 6 | 697 | SH | SOLE | 543 | 0 | 154 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 1,726 | 38,316 | SH | SOLE | 38,316 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 39 | 881 | SH | DFND | 881 | 0 | 0 | |||
| DICK'S SPORTING GOODS INC | COMMON | 253393102 | 126 | 2,812 | SH | SOLE | 1 | 2,812 | 0 | 0 | ||
| DIEBOLD INC. | COMMON | 253651103 | 23 | 937 | SH | SOLE | 937 | 0 | 0 | |||
| DIGITAL REALTY TRUST $1.75 PF | PREFERRED | 253868707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 185 | 1,702 | SH | SOLE | 1,276 | 0 | 426 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 51 | 474 | SH | DFND | 474 | 0 | 0 | |||
| DIGITAL REALTY TRUST INC | COMMON | 253868103 | 520 | 4,778 | SH | SOLE | 1 | 4,778 | 0 | 0 | ||
| DIME COMMUNITY BANCSHARES | COMMON | 253922108 | 0 | 55 | SH | DFND | 0 | 0 | 55 | |||
| DIREXION DAILY EMG MKT BULL 3 | COMMON | 25490K281 | 25 | 500 | SH | DFND | 500 | 0 | 0 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 6,800 | 126,907 | SH | SOLE | 125,894 | 0 | 1,013 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 1,676 | 31,280 | SH | DFND | 31,194 | 0 | 86 | |||
| DISCOVER FINANCIAL SERVICES | COMMON | 254709108 | 6,935 | 129,420 | SH | SOLE | 1 | 129,187 | 0 | 233 | ||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 67 | 2,832 | SH | DFND | 2,832 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS - C | COMMON | 25470F302 | 60 | 2,551 | SH | SOLE | 1 | 2,551 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| DISCOVERY COMMUNICATIONS -A | COMMON | 25470F104 | 21 | 837 | SH | DFND | 837 | 0 | 0 | |||
| DISNEY WALT PRODTNS | COMMON | 254687106 | 3 | 32 | SH | SOLE | 1 | 32 | 0 | 0 | ||
| DIVIDEND CAPITAL DIVERSIFIED | COMMON | 25537M100 | 122 | 16,565 | SH | SOLE | 16,565 | 0 | 0 | |||
| DNB ASA | COMMON | 23328E106 | 286 | 2,413 | SH | SOLE | 2,173 | 0 | 240 | |||
| DNB ASA | COMMON | 23328E106 | 126 | 1,064 | SH | DFND | 1,041 | 0 | 23 | |||
| DNB ASA | COMMON | 23328E106 | 6,457 | 54,391 | SH | SOLE | 1 | 54,391 | 0 | 0 | ||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 128 | 2,513 | SH | SOLE | 2,143 | 0 | 370 | |||
| DOCTOR REDDY'S LAB-ADR | ADR | 256135203 | 2 | 57 | SH | DFND | 0 | 0 | 57 | |||
| DOLBY LABORATORIES INC-CL A | COMMON | 25659T107 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 12,454 | 132,490 | SH | SOLE | 131,979 | 0 | 511 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 1,967 | 20,928 | SH | DFND | 20,916 | 0 | 12 | |||
| DOLLAR GENERAL CORP | COMMON | 256677105 | 5,114 | 54,410 | SH | SOLE | 1 | 51,367 | 0 | 3,043 | ||
| DOLLAR TREE INC | COMMON | 256746108 | 32,720 | 347,207 | SH | SOLE | 334,585 | 0 | 12,622 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 7,930 | 84,147 | SH | DFND | 77,819 | 0 | 6,328 | |||
| DOLLAR TREE INC | COMMON | 256746108 | 3,588 | 38,080 | SH | SOLE | 1 | 38,080 | 0 | 0 | ||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 15,733 | 201,888 | SH | SOLE | 184,937 | 0 | 16,951 | |||
| DOMINION RESOURCES INC | COMMON | 25746U109 | 9,681 | 124,231 | SH | DFND | 118,252 | 0 | 5,979 | |||
| DOMTAR CORP | COMMON | 257559203 | 6 | 172 | SH | SOLE | 115 | 0 | 57 | |||
| DOMTAR CORP | COMMON | 257559203 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| DONALDSON CO. INC. | COMMON | 257651109 | 68 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 211 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 28 | 493 | SH | DFND | 67 | 0 | 426 | |||
| DORMAN PRODUCTS INC | COMMON | 258278100 | 510 | 8,930 | SH | SOLE | 1 | 8,930 | 0 | 0 | ||
| DOUGLAS DYNAMICS INC | COMMON | 25960R105 | 480 | 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 | 129 | 1,875 | SH | SOLE | 1,875 | 0 | 0 | |||
| DOVER CORP. | COMMON | 260003108 | 844 | 12,180 | SH | DFND | 10,680 | 0 | 1,500 | |||
| DOW CHEM CO. | COMMON | 260543103 | 9,259 | 186,273 | SH | SOLE | 185,844 | 0 | 429 | |||
| DOW CHEM CO. | COMMON | 260543103 | 3,111 | 62,590 | SH | DFND | 36,637 | 0 | 25,953 | |||
| DOW CHEM CO. | COMMON | 260543103 | 5,270 | 106,018 | SH | SOLE | 1 | 104,895 | 0 | 1,123 | ||
| DPS LEHMAN BRTH HLD PFD | PREFERRED | 525ESC711 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 19,565 | 202,479 | SH | SOLE | 201,091 | 0 | 1,388 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 2,769 | 28,657 | SH | DFND | 28,541 | 0 | 116 | |||
| DR PEPPER SNAPPLE GROUP | COMMON | 26138E109 | 75,785 | 784,290 | SH | SOLE | 1 | 773,637 | 0 | 10,653 | ||
| DREW INDS INC COM NEW | COMMON | 26168L205 | 20,996 | 247,478 | SH | SOLE | 1 | 247,464 | 14 | 0 | ||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 633 | 7,463 | SH | SOLE | 7,463 | 0 | 0 | |||
| DREW INDUSTRIES INC | COMMON | 26168L205 | 47 | 561 | SH | DFND | 561 | 0 | 0 | |||
| DREYFUS GLOBAL INFRASTRUCTURE | COMMON | 261986244 | 18 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 90,292 | 9,544,680 | SH | SOLE | 9,465,570 | 0 | 79,110 | |||
| DREYFUS GLOBAL REAL ESTATE | COMMON | 261986582 | 8,126 | 859,009 | SH | DFND | 859,009 | 0 | 0 | |||
| DREYFUS GLOBAL REAL RETURN | COMMON | 007565252 | 36 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 460 | 7,879 | SH | SOLE | 1,316 | 0 | 6,563 | |||
| DRIL-QUIP INC | COMMON | 262037104 | 30 | 524 | SH | DFND | 0 | 0 | 524 | |||
| DST SYSTEMS INC | COMMON | 233326107 | 6 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| DTE ENERGY CO | COMMON | 233331107 | 6,994 | 70,565 | SH | SOLE | 70,349 | 0 | 216 | |||
| DTE ENERGY CO | COMMON | 233331107 | 714 | 7,206 | SH | DFND | 7,195 | 0 | 11 | |||
| DTE ENERGY CO $1.313 PFD | PREFERRED | 233331701 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 2,302 | 26,833 | SH | SOLE | 20,037 | 0 | 6,796 | |||
| DUKE ENERGY CORP | COMMON | 26441C204 | 5,370 | 62,596 | SH | DFND | 57,976 | 0 | 4,620 | |||
| DUKE ENERGY CORP $1.281 PFD | PREFERRED | 26441C303 | 16 | 600 | SH | DFND | 600 | 0 | 0 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 343 | 12,887 | SH | SOLE | 12,829 | 0 | 58 | |||
| DUKE REALTY CORP | COMMON | 264411505 | 77 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 307 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| DUN & BRADSTREET CORP NEW | COMMON | 26483E100 | 267 | 2,192 | SH | DFND | 2,192 | 0 | 0 | |||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 1 | 263 | SH | SOLE | 263 | 0 | 0 | |||
| DUPONT CAPITAL EMG MKTS -I | COMMON | 360873673 | 86 | 12,887 | SH | DFND | 12,887 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 1,146 | 24,119 | SH | SOLE | 24,119 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 86 | 1,814 | SH | DFND | 1,814 | 0 | 0 | |||
| DUPONT FABROS TECHNOLOGY INC | COMMON | 26613Q106 | 38,764 | 815,413 | SH | SOLE | 1 | 815,369 | 44 | 0 | ||
| DUQUESNE LIGHT CO $2.05 PFD | PREFERRED | 266228501 | 2 | 50 | SH | DFND | 50 | 0 | 0 | |||
| DURECT CORPORATION | COMMON | 266605104 | 7 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 1 | 14 | SH | DFND | 0 | 0 | 14 | |||
| DYCOM INDUSTRIES INC | COMMON | 267475101 | 675 | 7,528 | SH | SOLE | 1 | 7,528 | 0 | 0 | ||
| DYNEGY INC NEW DEL | COMMON | 26817R108 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| DYNEX CAPITAL INC | COMMON | 26817Q506 | 24 | 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 | 57,044 | 880,323 | SH | SOLE | 864,936 | 0 | 15,387 | |||
| E I DU PONT DE NEMOURS & CO. | COMMON | 263534109 | 17,706 | 273,248 | SH | DFND | 271,218 | 0 | 2,030 | |||
| E*TRADE GROUP INC | COMMON | 269246401 | 270 | 11,504 | SH | SOLE | 11,100 | 0 | 404 | |||
| E*TRADE GROUP INC | COMMON | 269246401 | 0 | 40 | SH | DFND | 0 | 0 | 40 | |||
| E. ON AG | COMMON | 268780103 | 162 | 16,251 | SH | SOLE | 14,925 | 0 | 1,326 | |||
| E. ON AG | COMMON | 268780103 | 70 | 7,064 | SH | DFND | 6,873 | 0 | 191 | |||
| E. ON AG | COMMON | 268780103 | 2,993 | 298,573 | SH | SOLE | 1 | 298,573 | 0 | 0 | ||
| EAGLE BANCORP INC | COMMON | 268948106 | 814 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 61 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
| EAGLE BANCORP INC | COMMON | 268948106 | 27,427 | 570,106 | SH | SOLE | 1 | 570,075 | 31 | 0 | ||
| EARTHLINK HLDGS CORP | COMMON | 27033X101 | 1 | 233 | SH | SOLE | 0 | 0 | 233 | |||
| EAST JAPAN RAILWAY COMPANY AD | COMMON | 273202101 | 602 | 39,315 | SH | SOLE | 1,792 | 0 | 37,523 | |||
| EAST JAPAN RAILWAY COMPANY AD | COMMON | 273202101 | 84 | 5,537 | SH | DFND | 0 | 0 | 5,537 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 52 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 17 | 503 | SH | DFND | 503 | 0 | 0 | |||
| EAST WEST BANCORP INC | COMMON | 27579R104 | 1,999 | 58,496 | SH | SOLE | 1 | 58,305 | 0 | 191 | ||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 103 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| EASTGROUP PROPERTIES INC | COMMON | 277276101 | 390 | 5,669 | SH | SOLE | 1 | 5,669 | 0 | 0 | ||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 777 | 11,445 | SH | SOLE | 11,400 | 0 | 45 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 786 | 11,578 | SH | DFND | 11,578 | 0 | 0 | |||
| EASTMAN CHEMICAL CO. | COMMON | 277432100 | 294 | 4,340 | SH | SOLE | 1 | 4,340 | 0 | 0 | ||
| EASTMAN KODAK CO COM NEW | COMMON | 277461406 | 2 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 11,406 | 190,963 | SH | SOLE | 178,115 | 0 | 12,848 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 1,997 | 33,444 | SH | DFND | 33,036 | 0 | 408 | |||
| EATON CORP PLC ORDINARY | COMMON | G29183103 | 2,624 | 43,932 | SH | SOLE | 1 | 42,591 | 0 | 1,341 | ||
| EATON VANCE GLOBAL MACRO | COMMON | 277923264 | 609 | 61,274 | SH | SOLE | 61,274 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 23 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| EATON VANCE TAX MAN GLBL BR | COMMON | 27829C105 | 48 | 4,700 | SH | DFND | 4,700 | 0 | 0 | |||
| EBAY INC | COMMON | 278642103 | 8,988 | 383,948 | SH | SOLE | 381,159 | 0 | 2,789 | |||
| EBAY INC | COMMON | 278642103 | 807 | 34,485 | SH | DFND | 34,128 | 0 | 357 | |||
| EBAY INC | COMMON | 278642103 | 69,396 | 2,964,402 | SH | SOLE | 1 | 2,926,734 | 0 | 37,668 | ||
| ECOLAB INC. | COMMON | 278865100 | 1,303 | 10,990 | SH | SOLE | 10,882 | 0 | 108 | |||
| ECOLAB INC. | COMMON | 278865100 | 839 | 7,080 | SH | DFND | 7,080 | 0 | 0 | |||
| E-COMMERCE CHINA DANGDANG INC | COMMON | 26833A105 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 6 | 688 | SH | SOLE | 0 | 0 | 688 | |||
| ECOPETROL SA-SPONSORED ADR | ADR | 279158109 | 0 | 71 | SH | DFND | 0 | 0 | 71 | |||
| EDF-UNSPON ADR | ADR | 285039103 | 255 | 105,540 | SH | SOLE | 5,248 | 0 | 100,292 | |||
| EDF-UNSPON ADR | ADR | 285039103 | 37 | 15,637 | SH | DFND | 0 | 0 | 15,637 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 914 | 10,833 | SH | SOLE | 6,366 | 0 | 4,467 | |||
| EDGEWELL PERS CARE CO | COMMON | 28035Q102 | 379 | 4,494 | SH | DFND | 490 | 0 | 4,004 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 209 | 2,703 | SH | SOLE | 1,939 | 0 | 764 | |||
| EDISON INTERNATIONAL | COMMON | 281020107 | 99 | 1,275 | SH | DFND | 1,250 | 0 | 25 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 1,921 | 19,266 | SH | SOLE | 19,137 | 0 | 129 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 529 | 5,307 | SH | DFND | 5,307 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CP | COMMON | 28176E108 | 403 | 4,042 | SH | SOLE | 1 | 3,796 | 0 | 246 | ||
| E-HOUSE CHINA HOLDINGS | COMMON | 26852W103 | 1 | 156 | SH | DFND | 0 | 0 | 156 | |||
| EKSO BIONICS HOLDINGS INC | COMMON | 282644202 | 1 | 429 | SH | DFND | 429 | 0 | 0 | |||
| EL PASO ENERGY CAP TRST 4.75 | PREFERRED | 283678209 | 180 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| ELBIT SYSTEMS LTD | COMMON | M3760D101 | 17 | 192 | SH | SOLE | 120 | 0 | 72 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 1,077 | 25,038 | SH | SOLE | 25,038 | 0 | 0 | |||
| ELECTR FOR IMAGING CORP. | COMMON | 286082102 | 80 | 1,863 | SH | DFND | 1,863 | 0 | 0 | |||
| ELECTRONIC ARTS | COMMON | 285512109 | 1,066 | 14,078 | SH | SOLE | 14,058 | 0 | 20 | |||
| ELECTRONIC ARTS | COMMON | 285512109 | 69 | 920 | SH | DFND | 905 | 0 | 15 | |||
| ELECTRONICS FOR IMAGING INC | COMMON | 286082102 | 35,352 | 821,381 | SH | SOLE | 1 | 821,333 | 48 | 0 | ||
| ELI LILLY & CO. | COMMON | 532457108 | 52,031 | 660,723 | SH | SOLE | 621,082 | 0 | 39,641 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 18,459 | 234,400 | SH | DFND | 184,221 | 0 | 50,179 | |||
| ELI LILLY & CO. | COMMON | 532457108 | 2,540 | 32,256 | SH | SOLE | 1 | 32,127 | 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 | |||
| 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 | 12 | 578 | SH | SOLE | 546 | 0 | 32 | |||
| EMC CORP | COMMON | 268648102 | 5,735 | 211,105 | SH | SOLE | 208,616 | 0 | 2,489 | |||
| EMC CORP | COMMON | 268648102 | 2,358 | 86,791 | SH | DFND | 82,949 | 0 | 3,842 | |||
| EMC CORP | COMMON | 268648102 | 1,916 | 70,545 | SH | SOLE | 1 | 70,545 | 0 | 0 | ||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 100 | 2,044 | SH | SOLE | 927 | 0 | 1,117 | |||
| EMCOR GROUP INC. | COMMON | 29084Q100 | 3,539 | 71,860 | SH | SOLE | 1 | 71,860 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 761 | 27,088 | SH | SOLE | 27,088 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 57 | 2,036 | SH | DFND | 2,036 | 0 | 0 | |||
| EMERGENT BIOSOLUTIONS INC | COMMON | 29089Q105 | 26,026 | 925,555 | SH | SOLE | 1 | 925,505 | 50 | 0 | ||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 15,254 | 292,464 | SH | SOLE | 281,430 | 0 | 11,034 | |||
| EMERSON ELECTRIC CO. | COMMON | 291011104 | 11,604 | 222,478 | SH | DFND | 198,358 | 0 | 24,120 | |||
| EMISPHERE TECHNOLOGIES INC | COMMON | 291345106 | 6 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | |||
| EMPIRE DISTRICT ELECTRIC CO. | COMMON | 291641108 | 44 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | |||
| EMPIRE ST RLTY TR INC CL A | COMMON | 292104106 | 27 | 1,423 | SH | SOLE | 1,423 | 0 | 0 | |||
| EMPLOYERS HOLDINGS INC | COMMON | 292218104 | 486 | 16,757 | SH | SOLE | 1 | 16,757 | 0 | 0 | ||
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 8 | 312 | SH | SOLE | 0 | 0 | 312 | |||
| EMPRESA NAC ELEC-CHIL-SP ADR | ADR | 29244T101 | 0 | 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 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| ENBRIDGE ENERGY MANAGEMENT L | COMMON | 29250X103 | 1,209 | 52,550 | SH | SOLE | 0 | 0 | 52,550 | |||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 563 | 24,285 | SH | SOLE | 14,955 | 0 | 9,330 | |||
| ENBRIDGE ENERGY PARTNERS LP | PREFERRED | 29250R106 | 49 | 2,148 | SH | DFND | 2,148 | 0 | 0 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 259 | 6,128 | SH | SOLE | 0 | 0 | 6,128 | |||
| ENBRIDGE INC | COMMON | 29250N105 | 5 | 133 | SH | DFND | 0 | 0 | 133 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ENCANA CORP NEW | COMMON | 292505104 | 48 | 6,163 | SH | DFND | 6,000 | 0 | 163 | |||
| ENDESA AMERS SA SPON ADR | ADR | 29261D104 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | |||
| ENDESA AMERS SA SPON ADR | ADR | 29261D104 | 0 | 31 | SH | DFND | 0 | 0 | 31 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 2 | 141 | SH | SOLE | 0 | 0 | 141 | |||
| ENDO INTL PLC SHS | COMMON | G30401106 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 11 | 168 | SH | DFND | 153 | 0 | 15 | |||
| ENDURANCE SPECIALTY HOLDINGS | COMMON | G30397106 | 1,492 | 22,220 | SH | SOLE | 1 | 22,220 | 0 | 0 | ||
| ENERGEN CORP | COMMON | 29265N108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 161 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 25 | 490 | SH | DFND | 490 | 0 | 0 | |||
| ENERGIZER HLDGS INC NEW COM | COMMON | 29272W109 | 8 | 169 | SH | SOLE | 1 | 169 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 8,907 | 130,530 | SH | SOLE | 121,988 | 0 | 8,542 | |||
| ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 2,600 | 38,107 | SH | DFND | 38,107 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 3,473 | 241,726 | SH | SOLE | 59,551 | 0 | 182,175 | |||
| ENERGY TRANSFER EQUITY LP | PREFERRED | 29273V100 | 1,423 | 99,041 | SH | DFND | 1,891 | 0 | 97,150 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 4,669 | 122,649 | SH | SOLE | 64,753 | 0 | 57,896 | |||
| ENERGY TRANSFER PARTNERS LP | PREFERRED | 29273R109 | 1,865 | 49,000 | SH | DFND | 18,832 | 0 | 30,168 | |||
| ENERPLUS CORP | COMMON | 292766102 | 40 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
| ENERSIS AMERICAS S A SPONSORE | COMMON | 29274F104 | 2 | 299 | SH | SOLE | 0 | 0 | 299 | |||
| ENERSIS AMERICAS S A SPONSORE | COMMON | 29274F104 | 0 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ENERSIS CHILE SA SPON ADR | ADR | 29278D105 | 1 | 299 | SH | SOLE | 0 | 0 | 299 | |||
| ENERSIS CHILE SA SPON ADR | ADR | 29278D105 | 0 | 75 | SH | DFND | 0 | 0 | 75 | |||
| ENERSYS | COMMON | 29275Y102 | 733 | 12,334 | SH | SOLE | 12,334 | 0 | 0 | |||
| ENERSYS | COMMON | 29275Y102 | 55 | 927 | SH | DFND | 927 | 0 | 0 | |||
| ENERSYS | COMMON | 29275Y102 | 24,335 | 409,206 | SH | SOLE | 1 | 409,184 | 22 | 0 | ||
| ENGILITY HLDGS INC | COMMON | 29286C107 | 0 | 16 | SH | DFND | 16 | 0 | 0 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 221 | 6,843 | SH | SOLE | 5,931 | 0 | 912 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 94 | 2,934 | SH | DFND | 2,785 | 0 | 149 | |||
| ENI SPA - SPONSORED ADR | ADR | 26874R108 | 4,523 | 139,820 | SH | SOLE | 1 | 139,820 | 0 | 0 | ||
| ENLINK MIDSTREAM LLC | COMMON | 29336T100 | 690 | 43,371 | SH | SOLE | 43,371 | 0 | 0 | |||
| ENLINK MIDSTREAM PARTNERS LP | PREFERRED | 29336U107 | 2,061 | 123,949 | SH | SOLE | 123,949 | 0 | 0 | |||
| ENOVA INTL INC | COMMON | 29357K103 | 4 | 660 | SH | SOLE | 660 | 0 | 0 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 6 | 648 | SH | SOLE | 0 | 0 | 648 | |||
| ENSCO PLC SHS CLASS A | COMMON | G3157S106 | 2 | 220 | SH | DFND | 135 | 0 | 85 | |||
| ENSYNC INC | COMMON | 29359T102 | 13 | 36,070 | SH | SOLE | 36,070 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 836 | 57,840 | SH | SOLE | 57,840 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 47 | 3,256 | SH | DFND | 3,256 | 0 | 0 | |||
| ENTEGRIS INC | COMMON | 29362U104 | 21,081 | 1,456,928 | SH | SOLE | 1 | 1,456,847 | 81 | 0 | ||
| ENTERGY CORP NEW COM | COMMON | 29364G103 | 2,401 | 29,525 | SH | SOLE | 1 | 29,525 | 0 | 0 | ||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 397 | 4,885 | SH | SOLE | 4,835 | 0 | 50 | |||
| ENTERGY CORP. NEW | COMMON | 29364G103 | 4 | 58 | SH | DFND | 58 | 0 | 0 | |||
| ENTERGY LA LLC $1.313 PFD | PREFERRED | 29364W504 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 12,334 | 421,552 | SH | SOLE | 255,138 | 0 | 166,414 | |||
| ENTERPRISE PRODUCTS PARTNERS | PREFERRED | 293792107 | 2,865 | 97,934 | SH | DFND | 57,734 | 0 | 40,200 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 992 | 11,901 | SH | SOLE | 11,487 | 0 | 414 | |||
| EOG RESOURCES INC | COMMON | 26875P101 | 277 | 3,322 | SH | DFND | 3,300 | 0 | 22 | |||
| EPR PPTYS COM SH BEN INT | COMMON | 26884U109 | 44,902 | 556,553 | SH | SOLE | 1 | 556,521 | 32 | 0 | ||
| EPR PROPERTIES | COMMON | 26884U109 | 1,358 | 16,839 | SH | SOLE | 16,839 | 0 | 0 | |||
| EPR PROPERTIES | COMMON | 26884U109 | 102 | 1,266 | SH | DFND | 1,266 | 0 | 0 | |||
| EQT CORPORATION | COMMON | 26884L109 | 248 | 3,204 | SH | SOLE | 1,765 | 0 | 1,439 | |||
| EQT CORPORATION | COMMON | 26884L109 | 1,229 | 15,883 | SH | DFND | 15,869 | 0 | 14 | |||
| EQT GP HOLDINGS LP | PREFERRED | 26885J103 | 900 | 35,313 | SH | SOLE | 8,988 | 0 | 26,325 | |||
| EQT GP HOLDINGS LP | PREFERRED | 26885J103 | 337 | 13,225 | SH | DFND | 225 | 0 | 13,000 | |||
| EQT MIDSTREAM PARTNERS LP UNI | PREFERRED | 26885B100 | 2,554 | 31,815 | SH | SOLE | 4,210 | 0 | 27,605 | |||
| EQT MIDSTREAM PARTNERS LP UNI | PREFERRED | 26885B100 | 609 | 7,590 | SH | DFND | 145 | 0 | 7,445 | |||
| EQUIFAX INC | COMMON | 294429105 | 7 | 61 | SH | SOLE | 50 | 0 | 11 | |||
| EQUIFAX INC | COMMON | 294429105 | 5,161 | 40,200 | SH | DFND | 7,000 | 0 | 33,200 | |||
| EQUIFAX INC | COMMON | 294429105 | 12,007 | 93,515 | SH | SOLE | 1 | 93,515 | 0 | 0 | ||
| EQUINIX INC | COMMON | 29444U700 | 472 | 1,219 | SH | SOLE | 1,200 | 0 | 19 | |||
| EQUINIX INC | COMMON | 29444U700 | 40 | 104 | SH | DFND | 104 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 7 | 250 | SH | DFND | 250 | 0 | 0 | |||
| EQUITY COMWLTH COM SH BEN INT | COMMON | 294628102 | 251 | 8,640 | SH | SOLE | 1 | 8,640 | 0 | 0 | ||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES | COMMON | 29472R108 | 1,208 | 15,100 | SH | SOLE | 1 | 15,100 | 0 | 0 | ||
| EQUITY ONE INC | COMMON | 294752100 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 33 | 491 | SH | SOLE | 145 | 0 | 346 | |||
| EQUITY RESIDENTIAL PROPS TR | COMMON | 29476L107 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ERIE INDEMNITY COMPANY -CL A | COMMON | 29530P102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| ERSTE BK DER OESTER SPAR-ADR | ADR | 296036304 | 1 | 168 | SH | SOLE | 0 | 0 | 168 | |||
| ESPERION THERAPEUTICS INC | COMMON | 29664W105 | 4 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON | G3198U102 | 510 | 23,420 | SH | SOLE | 1 | 23,420 | 0 | 0 | ||
| ESSEX PROPERTY TR REIT | COMMON | 297178105 | 39 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| ESSILOR INTL-UNSPON ADR | COMMON | 297284200 | 20 | 316 | SH | SOLE | 0 | 0 | 316 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 840 | 9,232 | SH | SOLE | 8,836 | 0 | 396 | |||
| ESTEE LAUDER COMPANIES CL A | COMMON | 518439104 | 73 | 813 | SH | DFND | 746 | 0 | 67 | |||
| ESTERLINE TECHNOLOGIES CORP | COMMON | 297425100 | 5 | 81 | SH | DFND | 81 | 0 | 0 | |||
| ETF SER SOLUTIONS LONCAR | COMMON | 26922A826 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ETFS GOLD TRUST | COMMON | 26922Y105 | 90 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ETFS PLATINUM TRUST | COMMON | 26922V101 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | |||
| ETRACS ALERIAN INFRASTRUCTUR | COMMON | 902641646 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ETSY INC | COMMON | 29786A106 | 1 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| ETSY INC | COMMON | 29786A106 | 59 | 6,200 | SH | DFND | 6,200 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 981 | 14,181 | SH | SOLE | 12,049 | 0 | 2,132 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 53 | 771 | SH | DFND | 771 | 0 | 0 | |||
| EURONET WORLDWIDE INC | COMMON | 298736109 | 24,014 | 347,084 | SH | SOLE | 1 | 347,065 | 19 | 0 | ||
| EVANS PRODUCTS CO (WORTHLESS) | PREFERRED | 299209205 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| EVERCORE PARTNERS INC-CL A | COMMON | 29977A105 | 228 | 5,177 | SH | SOLE | 1 | 5,177 | 0 | 0 | ||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 427 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
| EVEREST REINSURANCE GROUP LTD | COMMON | G3223R108 | 37 | 204 | SH | DFND | 199 | 0 | 5 | |||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 923 | 15,410 | SH | SOLE | 8,595 | 0 | 6,815 | |||
| EVERSOURCE ENERGY | COMMON | 30040W108 | 109 | 1,833 | SH | SOLE | 1 | 992 | 0 | 841 | ||
| EXA CORP COM | COMMON | 300614500 | 27 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
| EXAMWORKS GROUP INC | COMMON | 30066A105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| EXCO RESOURCES INC | COMMON | 269279402 | 6 | 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 | 4,442 | 122,177 | SH | SOLE | 1 | 122,177 | 0 | 0 | ||
| EXELON CORPORATION | COMMON | 30161N101 | 4,062 | 111,742 | SH | SOLE | 109,798 | 0 | 1,944 | |||
| EXELON CORPORATION | COMMON | 30161N101 | 449 | 12,352 | SH | DFND | 12,092 | 0 | 260 | |||
| EXLSERVICE HOLDINGS INC | COMMON | 302081104 | 706 | 13,486 | SH | SOLE | 1 | 13,486 | 0 | 0 | ||
| EXPEDIA INC | COMMON | 30212P303 | 45 | 425 | SH | SOLE | 425 | 0 | 0 | |||
| EXPEDIA INC | COMMON | 30212P303 | 10 | 100 | SH | DFND | 100 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 21 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| EXPEDITORS INTL WASH INC | COMMON | 302130109 | 313 | 6,393 | SH | DFND | 6,393 | 0 | 0 | |||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 45 | 2,406 | SH | SOLE | 1,244 | 0 | 1,162 | |||
| EXPERIAN GROUP LTD-SPON ADR | ADR | 30215C101 | 2 | 156 | SH | DFND | 0 | 0 | 156 | |||
| EXPONENT INC | COMMON | 30214U102 | 320 | 5,484 | SH | SOLE | 1,000 | 0 | 4,484 | |||
| EXPONENT INC | COMMON | 30214U102 | 51 | 883 | SH | DFND | 400 | 0 | 483 | |||
| EXPRESS INC | COMMON | 30219E103 | 4 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| EXPRESS INC | COMMON | 30219E103 | 2,102 | 144,893 | SH | SOLE | 1 | 144,893 | 0 | 0 | ||
| EXPRESS SCRIPTS HLDG CO COM | COMMON | 30219G108 | 74,043 | 976,832 | SH | SOLE | 1 | 965,624 | 0 | 11,208 | ||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 14,949 | 197,228 | SH | SOLE | 193,701 | 0 | 3,527 | |||
| EXPRESS SCRIPTS HOLDING INC | COMMON | 30219G108 | 5,679 | 74,921 | SH | DFND | 73,044 | 0 | 1,877 | |||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COMMON | 30225T102 | 9 | 100 | SH | DFND | 100 | 0 | 0 | |||
| EXXON MOBIL CORP COM | COMMON | 30231G102 | 16,508 | 176,110 | SH | SOLE | 1 | 168,513 | 0 | 7,597 | ||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 117,557 | 1,254,081 | SH | SOLE | 1,223,562 | 0 | 30,519 | |||
| EXXON MOBIL CORPORATION | COMMON | 30231G102 | 103,528 | 1,104,426 | SH | DFND | 909,091 | 0 | 195,335 | |||
| EZCHIP SEMICONDUCTOR LIMITED | COMMON | M4146Y108 | 2 | 101 | SH | SOLE | 0 | 0 | 101 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 9,195 | 80,780 | SH | SOLE | 80,584 | 0 | 196 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 1,050 | 9,228 | SH | DFND | 9,228 | 0 | 0 | |||
| F5 NETWORKS INC | COMMON | 315616102 | 53,161 | 466,985 | SH | SOLE | 1 | 460,710 | 0 | 6,275 | ||
| FABRINET | COMMON | G3323L100 | 994 | 26,790 | SH | SOLE | 26,790 | 0 | 0 | |||
| FABRINET | COMMON | G3323L100 | 74 | 2,013 | SH | DFND | 2,013 | 0 | 0 | |||
| FABRINET | COMMON | G3323L100 | 32,802 | 883,692 | SH | SOLE | 1 | 883,645 | 47 | 0 | ||
| FACEBOOK INC -A | COMMON | 30303M102 | 9,693 | 84,825 | SH | SOLE | 66,851 | 0 | 17,974 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 3,077 | 26,932 | SH | DFND | 20,236 | 0 | 6,696 | |||
| FACEBOOK INC -A | COMMON | 30303M102 | 58,165 | 508,976 | SH | SOLE | 1 | 506,257 | 0 | 2,719 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 152 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| FACTSET RESEARCH SYSTEMS INC | COMMON | 303075105 | 32 | 200 | SH | DFND | 200 | 0 | 0 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 229 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | |||
| FAIR ISAAC & CO INC | COMMON | 303250104 | 30 | 266 | SH | DFND | 0 | 0 | 266 | |||
| FAIRMOUNT SANTROL HOLDINGS IN | COMMON | 30555Q108 | 11 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| FAIRMOUNT SANTROL HOLDINGS IN | COMMON | 30555Q108 | 6 | 826 | SH | DFND | 826 | 0 | 0 | |||
| FAIRWAY GROUP HLDGS CORP CL A | COMMON | 30603D109 | 0 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | |||
| FANNIE MAE 8.25% PFD | PREFERRED | 313586752 | 44 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | |||
| FANUC CORPORTION | COMMON | 307305102 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | |||
| FANUC CORPORTION | COMMON | 307305102 | 9 | 346 | SH | DFND | 334 | 0 | 12 | |||
| FAST RETAILING CO LTD | COMMON | 31188H101 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| FASTENAL CO. | COMMON | 311900104 | 1,395 | 31,448 | SH | SOLE | 5,260 | 0 | 26,188 | |||
| FASTENAL CO. | COMMON | 311900104 | 486 | 10,957 | SH | DFND | 478 | 0 | 10,479 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 733 | 21,585 | SH | SOLE | 21,585 | 0 | 0 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 55 | 1,623 | SH | DFND | 1,623 | 0 | 0 | |||
| FCB FINANCIAL HOLDINGS INC | COMMON | 30255G103 | 24,383 | 717,151 | SH | SOLE | 1 | 717,110 | 41 | 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 | 176 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | |||
| FEDERAL SIGNAL CORP | COMMON | 313855108 | 1,814 | 140,900 | SH | SOLE | 1 | 140,900 | 0 | 0 | ||
| FEDERATED INVESTORS INC CL B | COMMON | 314211103 | 130 | 4,529 | SH | SOLE | 1 | 2,442 | 0 | 2,087 | ||
| FEDEX CORP COM | COMMON | 31428X106 | 1,605 | 10,580 | SH | SOLE | 1 | 10,580 | 0 | 0 | ||
| FEDEX CORPORATION | COMMON | 31428X106 | 6,138 | 40,443 | SH | SOLE | 38,793 | 0 | 1,650 | |||
| FEDEX CORPORATION | COMMON | 31428X106 | 4,939 | 32,545 | SH | DFND | 17,265 | 0 | 15,280 | |||
| FEI COMPANY | COMMON | 30241L109 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | |||
| FERRARI N V | COMMON | N3167Y103 | 22 | 557 | SH | SOLE | 475 | 0 | 82 | |||
| FERRARI N V | COMMON | N3167Y103 | 50 | 1,246 | SH | DFND | 1,236 | 0 | 10 | |||
| FERROVIAL SA | COMMON | 315437103 | 425 | 21,967 | SH | SOLE | 1,093 | 0 | 20,874 | |||
| FERROVIAL SA | COMMON | 315437103 | 61 | 3,164 | SH | DFND | 0 | 0 | 3,164 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 5 | 918 | SH | SOLE | 0 | 0 | 918 | |||
| FIAT CHRYSLER AUTOMOBILES NV | COMMON | N31738102 | 0 | 106 | SH | DFND | 0 | 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 | 25 | 692 | SH | SOLE | 692 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL I | COMMON | 31620R303 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| FIDELITY NATIONAL FINANCIAL I | COMMON | 31620R303 | 2 | 64 | SH | DFND | 64 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 330 | 4,481 | SH | SOLE | 4,394 | 0 | 87 | |||
| FIDELITY NATIONAL INFORMATION | COMMON | 31620M106 | 82 | 1,113 | SH | DFND | 1,098 | 0 | 15 | |||
| FIDUCIARY/CLAYMORE MLP OPPOR | COMMON | 31647Q106 | 55 | 4,000 | SH | SOLE | 4,000 | 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 | 3,701 | 210,412 | SH | SOLE | 208,120 | 0 | 2,292 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 335 | 19,052 | SH | DFND | 18,839 | 0 | 213 | |||
| FIFTH THIRD BANK | COMMON | 316773100 | 24,286 | 1,380,723 | SH | SOLE | 1 | 1,344,146 | 0 | 36,577 | ||
| FINANCIAL ENGINES INC | COMMON | 317485100 | 2 | 100 | SH | DFND | 100 | 0 | 0 | |||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 1,524 | 66,718 | SH | SOLE | 62,018 | 0 | 4,700 | |||
| FINANCIAL SELECT SECTOR SPDR | COMMON | 81369Y605 | 444 | 19,432 | SH | DFND | 19,432 | 0 | 0 | |||
| FINISAR CORPATION | COMMON | 31787A507 | 195 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 69 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | |||
| FIREEYE INC | COMMON | 31816Q101 | 24 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 13 | 338 | SH | DFND | 338 | 0 | 0 | |||
| FIRST AMERICAN FINANCIAL CORP | COMMON | 31847R102 | 87 | 2,171 | SH | SOLE | 1 | 2,171 | 0 | 0 | ||
| FIRST BANK WILLIAMSTOWN NJ | COMMON | 31931U102 | 4 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| FIRST EAGLE GLOBAL - C | COMMON | 32008F705 | 120 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | |||
| FIRST EAGLE GLOBAL A | COMMON | 32008F507 | 1,189 | 21,688 | SH | SOLE | 21,688 | 0 | 0 | |||
| FIRST EAGLE GLOBAL FUND | COMMON | 32008F606 | 38 | 695 | SH | SOLE | 695 | 0 | 0 | |||
| FIRST FINL BANKSHARES INC | COMMON | 32020R109 | 124 | 3,796 | SH | DFND | 3,796 | 0 | 0 | |||
| FIRST INDUSTRIAL REALTY TRUST | COMMON | 32054K103 | 3 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| FIRST INTST BANCSYSTEM INC CO | COMMON | 32055Y201 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| FIRST MIDWEST BANCORP INC/IL | COMMON | 320867104 | 443 | 25,239 | SH | SOLE | 1 | 25,239 | 0 | 0 | ||
| FIRST NIAGARA FINANCIAL GROUP | COMMON | 33582V108 | 32 | 3,314 | SH | SOLE | 3,294 | 0 | 20 | |||
| FIRST PACIFIC CO LTD-SP ADR | ADR | 335889200 | 3 | 962 | SH | SOLE | 0 | 0 | 962 | |||
| FIRST REP BK SAN FRAN CALI NE | COMMON | 33616C100 | 411 | 5,881 | SH | SOLE | 4,005 | 0 | 1,876 | |||
| FIRST REP BK SAN FRANCISCO | PREFERRED | 33616C605 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| FIRST SOLAR INC | COMMON | 336433107 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | |||
| FIRST SOLAR INC | COMMON | 336433107 | 10 | 208 | SH | SOLE | 1 | 0 | 0 | 208 | ||
| FIRST TR NORTH AMERICAN ENERG | COMMON | 33738D101 | 17,940 | 726,908 | SH | SOLE | 717,008 | 0 | 9,900 | |||
| FIRST TR NORTH AMERICAN ENERG | COMMON | 33738D101 | 1,414 | 57,320 | SH | DFND | 57,320 | 0 | 0 | |||
| FIRST TRUST CONSUMER STAPLES | COMMON | 33734X119 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| FIRST TRUST NASDAQ TECHNOLOGY | COMMON | 33738R118 | 31 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| FIRST TRUST US IPO INDEX FUND | COMMON | 336920103 | 117 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | |||
| FIRST UNITED CORP | COMMON | 33741H107 | 4 | 500 | SH | DFND | 500 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 141 | 4,056 | SH | SOLE | 4,056 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON | 337932107 | 266 | 7,620 | SH | DFND | 7,620 | 0 | 0 | |||
| FIRSTMERIT CORPORATION | COMMON | 337915102 | 82 | 4,068 | SH | SOLE | 4,068 | 0 | 0 | |||
| FISERV INC | COMMON | 337738108 | 682 | 6,276 | SH | SOLE | 5,953 | 0 | 323 | |||
| FISERV INC | COMMON | 337738108 | 328 | 3,020 | SH | DFND | 3,000 | 0 | 20 | |||
| FITBIT INC | COMMON | 33812L102 | 536 | 43,922 | SH | SOLE | 43,922 | 0 | 0 | |||
| FITBIT INC | COMMON | 33812L102 | 49 | 4,023 | SH | DFND | 4,023 | 0 | 0 | |||
| FITBIT INC | COMMON | 33812L102 | 16,148 | 1,321,495 | SH | SOLE | 1 | 1,321,423 | 72 | 0 | ||
| FIVE BELOW INC | COMMON | 33829M101 | 7 | 152 | SH | DFND | 152 | 0 | 0 | |||
| FIVE9 INC COM | COMMON | 338307101 | 2 | 194 | SH | SOLE | 0 | 0 | 194 | |||
| FLAGSTAR BANCORP INC | COMMON | 337930705 | 800 | 32,780 | SH | SOLE | 1 | 32,780 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COMMON | G35569105 | 41 | 965 | SH | SOLE | 0 | 0 | 965 | |||
| FLEETMATICS GROUP PLC | COMMON | G35569105 | 15 | 354 | SH | DFND | 354 | 0 | 0 | |||
| FLETCHER BLDG LTD | COMMON | 339305302 | 351 | 28,728 | SH | SOLE | 1 | 28,728 | 0 | 0 | ||
| FLEXSHARES MORNSTAR US MARKET | COMMON | 33939L100 | 231 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 1,549 | 131,342 | SH | SOLE | 131,342 | 0 | 0 | |||
| FLEXTRONICS INTERNATIONAL LTD | COMMON | Y2573F102 | 23 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 49 | 1,591 | SH | SOLE | 943 | 0 | 648 | |||
| FLIR SYSTEMS INC | COMMON | 302445101 | 4 | 149 | SH | DFND | 120 | 0 | 29 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 1,090 | 58,142 | SH | SOLE | 58,142 | 0 | 0 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 36 | 1,928 | SH | DFND | 1,928 | 0 | 0 | |||
| FLOWERS FOODS INC. | COMMON | 343498101 | 11,637 | 620,678 | SH | SOLE | 1 | 613,498 | 0 | 7,180 | ||
| FLOWSERVE CORP | COMMON | 34354P105 | 14 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| FLOWSERVE CORP | COMMON | 34354P105 | 13 | 300 | SH | DFND | 300 | 0 | 0 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 4,617 | 93,706 | SH | SOLE | 92,884 | 0 | 822 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 717 | 14,557 | SH | DFND | 14,403 | 0 | 154 | |||
| FLUOR CORP (NEW) | COMMON | 343412102 | 23,630 | 479,513 | SH | SOLE | 1 | 463,517 | 0 | 15,996 | ||
| FLUSHING FINANCIAL CORP | COMMON | 343873105 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
| FMC CORPORATION (NEW) | COMMON | 302491303 | 121 | 2,632 | SH | DFND | 2,632 | 0 | 0 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 5,149 | 193,074 | SH | SOLE | 191,199 | 0 | 1,875 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 828 | 31,065 | SH | DFND | 30,769 | 0 | 296 | |||
| FMC TECHNOLOGIES INC | COMMON | 30249U101 | 44,708 | 1,676,366 | SH | SOLE | 1 | 1,657,493 | 0 | 18,873 | ||
| FNB CORP | COMMON | 302520101 | 888 | 70,859 | SH | SOLE | 70,859 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 88 | 7,047 | SH | DFND | 7,047 | 0 | 0 | |||
| FNB CORP | COMMON | 302520101 | 25,175 | 2,007,639 | SH | SOLE | 1 | 2,007,527 | 112 | 0 | ||
| FNFV GROUP | COMMON | 31620R402 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
| FOMENTO ECONOMICO MEX-SP ADR | ADR | 344419106 | 27 | 293 | SH | SOLE | 0 | 0 | 293 | |||
| 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 | 7,567 | 137,937 | SH | SOLE | 137,085 | 0 | 852 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 721 | 13,154 | SH | DFND | 13,033 | 0 | 121 | |||
| FOOT LOCKER INC | COMMON | 344849104 | 48,409 | 882,418 | SH | SOLE | 1 | 867,433 | 0 | 14,985 | ||
| FOOTHILLS BANK & TRUST | COMMON | 34510Y305 | 2 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 1,192 | 94,831 | SH | SOLE | 90,299 | 0 | 4,532 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 151 | 12,034 | SH | DFND | 11,441 | 0 | 593 | |||
| FORD MOTOR COMPANY | COMMON | 345370860 | 103 | 8,273 | SH | SOLE | 1 | 6,787 | 0 | 1,486 | ||
| FORD OTOMOTIV SANAYI AS | COMMON | 345409106 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| FOREST CITY RLTY TR INC COM C | COMMON | 345605109 | 425 | 19,089 | SH | SOLE | 19,089 | 0 | 0 | |||
| FOREST CITY RLTY TR INC COM C | COMMON | 345605109 | 35 | 1,600 | SH | DFND | 0 | 0 | 1,600 | |||
| FOREST CITY RLTY TR INC COM C | COMMON | 345605208 | 108 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| FOREST CITY RLTY TR INC COM C | COMMON | 345605208 | 88 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| FORTINET INC | COMMON | 34959E109 | 44 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 2 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| FORTRESS INVESTMENT GROUP | PREFERRED | 34958B106 | 0 | 51 | SH | DFND | 51 | 0 | 0 | |||
| FORTUNE BRANDS HOME & SECURIT | COMMON | 34964C106 | 315 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | |||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 151 | 3,413 | SH | SOLE | 0 | 0 | 3,413 | |||
| FORWARD AIR CORPORATION | COMMON | 349853101 | 19 | 447 | SH | DFND | 0 | 0 | 447 | |||
| FOSSIL GROUP INC | COMMON | 34988V106 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 22 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TR INC | COMMON | 35086T109 | 37 | 1,842 | SH | DFND | 1,842 | 0 | 0 | |||
| FOX FACTORY HLDG CORP COM | COMMON | 35138V102 | 14 | 850 | SH | SOLE | 0 | 0 | 850 | |||
| FPA CRESCENT FUND | COMMON | 30254T759 | 27 | 899 | SH | SOLE | 899 | 0 | 0 | |||
| FPA PARAMOUNT FUND INC | COMMON | 302546106 | 10 | 630 | SH | DFND | 630 | 0 | 0 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 3,202 | 95,955 | SH | SOLE | 91,981 | 0 | 3,974 | |||
| FRANKLIN RESOURCES INC. | COMMON | 354613101 | 5,874 | 176,038 | SH | DFND | 174,814 | 0 | 1,224 | |||
| FRANKLIN STREET PROPERTIES C | COMMON | 35471R106 | 30 | 2,507 | SH | SOLE | 2,507 | 0 | 0 | |||
| FRANK'S INTL N V | COMMON | N33462107 | 22 | 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 | 39 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 35 | 3,159 | SH | SOLE | 2,970 | 0 | 189 | |||
| FREEPORT MCMORAN COPPER GOLD | COMMON | 35671D857 | 242 | 21,780 | SH | DFND | 21,580 | 0 | 200 | |||
| FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 23 | 543 | SH | SOLE | 433 | 0 | 110 | |||
| FRESENIUS MEDICAL CARE-ADR AG | ADR | 358029106 | 73 | 1,679 | SH | DFND | 1,679 | 0 | 0 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 348 | 19,079 | SH | SOLE | 949 | 0 | 18,130 | |||
| FRESENIUS SE & CO KGAA | COMMON | 35804M105 | 51 | 2,801 | SH | DFND | 0 | 0 | 2,801 | |||
| FRESH DEL MONTE PRODUCE INC | COMMON | G36738105 | 6 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 56 | 11,480 | SH | SOLE | 10,059 | 0 | 1,421 | |||
| FRONTIER COMMUNICATIONS CORP | COMMON | 35906A108 | 4 | 903 | SH | DFND | 732 | 0 | 171 | |||
| FRONTLINE LTD | COMMON | G3682E192 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | |||
| FUCHS PETROLUB SE | COMMON | 35952Q106 | 2 | 255 | SH | DFND | 255 | 0 | 0 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 484 | 7,142 | SH | SOLE | 6,549 | 0 | 593 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 126 | 1,859 | SH | DFND | 1,778 | 0 | 81 | |||
| FUJI HEAVY INDUS-UNSPONS ADR | ADR | 359556206 | 6,185 | 91,223 | SH | SOLE | 1 | 91,223 | 0 | 0 | ||
| FUJIFILM HOLDINGS CORP ADR | ADR | 35958N107 | 384 | 10,010 | SH | SOLE | 9,435 | 0 | 575 | |||
| FUJIFILM HOLDINGS CORP ADR | ADR | 35958N107 | 179 | 4,661 | SH | DFND | 4,661 | 0 | 0 | |||
| FUJIFILM HOLDINGS CORP ADR | ADR | 35958N107 | 8,474 | 220,434 | SH | SOLE | 1 | 220,434 | 0 | 0 | ||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 830 | 61,515 | SH | SOLE | 61,515 | 0 | 0 | |||
| FULTON FINANCIAL CORP | COMMON | 360271100 | 579 | 42,948 | SH | DFND | 42,948 | 0 | 0 | |||
| FUNDAMENTAL INVESTORS -FI | COMMON | 360802409 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | |||
| FUTUREFUEL CORPORATION | COMMON | 36116M106 | 1 | 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 | |||
| G & K SERVICES INC CL A | COMMON | 361268105 | 30 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| GABELLI UTILITY TRUST | COMMON | 36240A101 | 8 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | |||
| GALECTIN THERAPEUTICS INC. | COMMON | 363225202 | 11 | 8,063 | SH | SOLE | 8,063 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO COM | COMMON | 363576109 | 430 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | |||
| GAMESTOP CORP CL A | COMMON | 36467W109 | 6 | 228 | SH | SOLE | 228 | 0 | 0 | |||
| GAMING & LEISURE PPTYS INC COM | COMMON | 36467J108 | 22,699 | 658,334 | SH | SOLE | 1 | 658,334 | 0 | 0 | ||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 1,477 | 42,863 | SH | SOLE | 41,898 | 0 | 965 | |||
| GAMING & LEISURE PROPERTIES | COMMON | 36467J108 | 30 | 878 | SH | DFND | 655 | 0 | 223 | |||
| GAMING PARTNERS INTERNATIONAL | COMMON | 36467A107 | 9 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 5 | 402 | SH | SOLE | 402 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 10 | 750 | SH | DFND | 750 | 0 | 0 | |||
| GANNETT SPINCO INC | COMMON | 36473H104 | 659 | 47,779 | SH | SOLE | 1 | 47,779 | 0 | 0 | ||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 7,972 | 81,849 | SH | SOLE | 69,177 | 0 | 12,672 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 3,109 | 31,923 | SH | DFND | 27,452 | 0 | 4,471 | |||
| GARTNER GROUP CLASS A | COMMON | 366651107 | 2,996 | 30,760 | SH | SOLE | 1 | 30,760 | 0 | 0 | ||
| GATX CORP | COMMON | 361448103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| GATX CORP $1.51562 PFD | PREFERRED | 361448608 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | |||
| GATX CORP $1.51562 PFD | PREFERRED | 361448608 | 5 | 200 | SH | DFND | 0 | 0 | 200 | |||
| GCP APPLIED TECHNOLOGIES INC | COMMON | 36164Y101 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | |||
| GEA GROUP AG - SPON ADR | ADR | 361592108 | 299 | 6,371 | SH | SOLE | 6,010 | 0 | 361 | |||
| GEA GROUP AG - SPON ADR | ADR | 361592108 | 103 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| GEA GROUP AG - SPON ADR | ADR | 361592108 | 6,532 | 139,100 | SH | SOLE | 1 | 139,100 | 0 | 0 | ||
| GEMALTO NV | COMMON | 36863N208 | 30 | 1,008 | SH | SOLE | 662 | 0 | 346 | |||
| GEMALTO NV | COMMON | 36863N208 | 0 | 24 | SH | DFND | 0 | 0 | 24 | |||
| GENERAC HOLDINGS INC | COMMON | 368736104 | 24 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| GENERAL CABLE CORP | COMMON | 369300108 | 1 | 129 | SH | SOLE | 0 | 0 | 129 | |||
| GENERAL CABLE CORP | COMMON | 369300108 | 356 | 28,015 | SH | SOLE | 1 | 28,015 | 0 | 0 | ||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 9,634 | 69,191 | SH | SOLE | 57,032 | 0 | 12,159 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 3,386 | 24,321 | SH | DFND | 15,959 | 0 | 8,362 | |||
| GENERAL DYNAMICS CORP. | COMMON | 369550108 | 1,399 | 10,048 | SH | SOLE | 1 | 9,927 | 0 | 121 | ||
| GENERAL ELEC CAP $1.219 PFD | PREFERRED | 369622410 | 16 | 600 | SH | DFND | 600 | 0 | 0 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 53,746 | 1,707,327 | SH | SOLE | 1,600,306 | 0 | 107,021 | |||
| GENERAL ELECTRIC CO. | COMMON | 369604103 | 40,061 | 1,272,610 | SH | DFND | 960,034 | 0 | 312,576 | |||
| GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 16 | 567 | SH | SOLE | 365 | 0 | 202 | |||
| GENERAL GROWTH PROPERTIES | COMMON | 370023103 | 0 | 33 | SH | DFND | 0 | 0 | 33 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 5,322 | 74,632 | SH | SOLE | 60,692 | 0 | 13,940 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 2,615 | 36,674 | SH | DFND | 27,460 | 0 | 9,214 | |||
| GENERAL MILLS INC. | COMMON | 370334104 | 24 | 347 | SH | SOLE | 1 | 347 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON | 37045V100 | 394 | 13,929 | SH | SOLE | 13,175 | 0 | 754 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 279 | 9,880 | SH | DFND | 9,840 | 0 | 40 | |||
| GENERAL MOTORS CO | COMMON | 37045V100 | 1,164 | 41,150 | SH | SOLE | 1 | 41,150 | 0 | 0 | ||
| GENERAL MOTORS WARRANT | COMMON | 37045V126 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 10 | 180 | SH | SOLE | 73 | 0 | 107 | |||
| GENESEE & WYOMING INC - CL A | COMMON | 371559105 | 0 | 15 | SH | DFND | 0 | 0 | 15 | |||
| GENESIS ENERGY L.P. | PREFERRED | 371927104 | 3,414 | 88,997 | SH | SOLE | 88,997 | 0 | 0 | |||
| GENMARK DIAGNOSTICS INC | COMMON | 372309104 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GENOMIC HEALTH INC | COMMON | 37244C101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | |||
| GENOMIC HEALTH INC | COMMON | 37244C101 | 25 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| GENPACT LTD | COMMON | G3922B107 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | |||
| GENPACT LTD | COMMON | G3922B107 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
| GENPACT LTD | COMMON | G3922B107 | 2,972 | 110,760 | SH | SOLE | 1 | 110,760 | 0 | 0 | ||
| GENTEX CORP | COMMON | 371901109 | 2,284 | 147,870 | SH | SOLE | 145,759 | 0 | 2,111 | |||
| GENTEX CORP | COMMON | 371901109 | 630 | 40,792 | SH | DFND | 40,304 | 0 | 488 | |||
| GENTEX CORP | COMMON | 371901109 | 4,133 | 267,559 | SH | SOLE | 1 | 263,533 | 0 | 4,026 | ||
| GENUINE PARTS CO. | COMMON | 372460105 | 10,883 | 107,496 | SH | SOLE | 107,398 | 0 | 98 | |||
| GENUINE PARTS CO. | COMMON | 372460105 | 1,826 | 18,043 | SH | DFND | 18,033 | 0 | 10 | |||
| GEO GROUP INC | COMMON | 36162J106 | 11 | 345 | SH | DFND | 345 | 0 | 0 | |||
| GERDAU SA -SPON ADR | ADR | 373737105 | 0 | 304 | SH | DFND | 0 | 0 | 304 | |||
| GERON CORP | COMMON | 374163103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| GERON CORP | COMMON | 374163103 | 2 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| GIBRALTAR INDUSTRIES INC | COMMON | 374689107 | 583 | 18,492 | SH | SOLE | 1 | 18,492 | 0 | 0 | ||
| GIGPEAK INC | COMMON | 37518Q109 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 49 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | |||
| GILDAN ACTIVEWEAR INC | COMMON | 375916103 | 1 | 64 | SH | DFND | 0 | 0 | 64 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 20,861 | 250,082 | SH | SOLE | 247,340 | 0 | 2,742 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 3,737 | 44,803 | SH | DFND | 41,287 | 0 | 3,516 | |||
| GILEAD SCIENCES INC. | COMMON | 375558103 | 69,437 | 832,381 | SH | SOLE | 1 | 820,543 | 0 | 11,838 | ||
| GIVAUDAN-UNSPON ADR | ADR | 37636P108 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | |||
| GLACIER BANCORP INC | COMMON | 37637Q105 | 262 | 9,865 | SH | SOLE | 1 | 9,865 | 0 | 0 | ||
| GLADSTONE CAPITAL CORP | COMMON | 376535100 | 21 | 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 | 2,906 | 67,054 | SH | SOLE | 55,744 | 0 | 11,310 | |||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 4,319 | 99,664 | SH | DFND | 97,979 | 0 | 1,685 | |||
| GLAXOSMITHKLINE PLC - ADR | ADR | 37733W105 | 6,798 | 156,865 | SH | SOLE | 1 | 156,865 | 0 | 0 | ||
| GLENCORE PLC | COMMON | 37827X100 | 5 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | |||
| GLOBAL X NORWAY | COMMON | 37950E747 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 1,038 | 43,595 | SH | SOLE | 43,595 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 77 | 3,273 | SH | DFND | 3,273 | 0 | 0 | |||
| GLOBUS MEDICAL INC | COMMON | 379577208 | 34,274 | 1,438,283 | SH | SOLE | 1 | 1,438,203 | 80 | 0 | ||
| GMO FOREIGN SM COMP FUND - II | COMMON | 362008617 | 34,207 | 2,530,169 | SH | SOLE | 2,530,169 | 0 | 0 | |||
| GMO QUALITY FUND III | COMMON | 362008260 | 56,749 | 2,745,493 | SH | SOLE | 2,745,493 | 0 | 0 | |||
| GMO QUALITY FUND III | COMMON | 362008260 | 5,789 | 280,074 | SH | DFND | 280,074 | 0 | 0 | |||
| GOGO INC | COMMON | 38046C109 | 27 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 1 | 274 | SH | SOLE | 0 | 0 | 274 | |||
| GOLD FIELDS LTD | COMMON | 38059T106 | 1 | 222 | SH | DFND | 0 | 0 | 222 | |||
| GOLDCORP INC | COMMON | 380956409 | 290 | 15,170 | SH | SOLE | 14,662 | 0 | 508 | |||
| GOLDCORP INC | COMMON | 380956409 | 0 | 51 | SH | DFND | 0 | 0 | 51 | |||
| GOLDEN OCEAN GROUP LTD SHS | COMMON | G39637106 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP $1.625 PF | PREFERRED | 38144G184 | 529 | 20,284 | SH | SOLE | 20,284 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,639 | 11,033 | SH | SOLE | 10,367 | 0 | 666 | |||
| GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 1,595 | 10,738 | SH | DFND | 10,602 | 0 | 136 | |||
| GOLDMAN SACHS GROUP INC $1.48 | PREFERRED | 38145G209 | 130 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 52 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC 6.2% | PREFERRED | 38144X500 | 211 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC PFD | PREFERRED | 38148L825 | 40 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 1,167 | 64,603 | SH | SOLE | 62,403 | 0 | 2,200 | |||
| GOLUB CAPITAL BDC INC | COMMON | 38173M102 | 128 | 7,097 | SH | DFND | 7,097 | 0 | 0 | |||
| GOODRICH PETROLEUM CORP | COMMON | 382410405 | 0 | 12,500 | SH | DFND | 12,500 | 0 | 0 | |||
| GOODYEAR TIRE & RUBBER CO. | COMMON | 382550101 | 278 | 10,868 | SH | SOLE | 10,868 | 0 | 0 | |||
| GOPRO INC CL A | COMMON | 38268T103 | 5 | 468 | SH | SOLE | 468 | 0 | 0 | |||
| GOVERNMENT PROPERTIES INCOME | COMMON | 38376A103 | 2,930 | 127,100 | SH | SOLE | 1 | 127,100 | 0 | 0 | ||
| GRACO INC | COMMON | 384109104 | 6,996 | 88,571 | SH | SOLE | 84,354 | 0 | 4,217 | |||
| GRACO INC | COMMON | 384109104 | 842 | 10,665 | SH | DFND | 10,393 | 0 | 272 | |||
| GRAMERCY PROPERTY TRUST | COMMON | 385002100 | 147 | 16,028 | SH | SOLE | 16,028 | 0 | 0 | |||
| GRAND CANYON ED INC COM | COMMON | 38526M106 | 37,040 | 927,860 | SH | SOLE | 1 | 927,808 | 52 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 1,154 | 28,919 | SH | SOLE | 28,019 | 0 | 900 | |||
| GRAND CANYON EDUCATION INC | COMMON | 38526M106 | 89 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 1,010 | 22,186 | SH | SOLE | 22,153 | 0 | 33 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 75 | 1,668 | SH | DFND | 1,668 | 0 | 0 | |||
| GRANITE CONSTRUCTION | COMMON | 387328107 | 33,426 | 733,835 | SH | SOLE | 1 | 733,797 | 38 | 0 | ||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 1,057 | 84,329 | SH | SOLE | 84,181 | 0 | 148 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 82 | 6,575 | SH | DFND | 6,575 | 0 | 0 | |||
| GRAPHIC PACKAGING HLDG CO COM | COMMON | 388689101 | 36,121 | 2,880,535 | SH | SOLE | 1 | 2,879,194 | 152 | 1,189 | ||
| GREAT PLAINS ENERGY INC. | COMMON | 391164100 | 605 | 19,910 | SH | SOLE | 1 | 0 | 0 | 19,910 | ||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 1,016 | 32,222 | SH | SOLE | 32,222 | 0 | 0 | |||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 76 | 2,421 | SH | DFND | 2,421 | 0 | 0 | |||
| GREAT WESTERN BANCORP INC | COMMON | 391416104 | 34,188 | 1,083,980 | SH | SOLE | 1 | 1,083,920 | 60 | 0 | ||
| GREEN BANCORP INC | COMMON | 39260X100 | 163 | 18,800 | SH | DFND | 18,800 | 0 | 0 | |||
| GREEN PLAINS RENEWABLE ENERGY | COMMON | 393222104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | |||
| GRIFOLS SA | COMMON | 398438408 | 2 | 126 | SH | DFND | 126 | 0 | 0 | |||
| GROUPON INC | COMMON | 399473107 | 153 | 47,292 | SH | SOLE | 47,292 | 0 | 0 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | |||
| GRUPO AEROPORTUARIO CENTRO | COMMON | 400501102 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| GRUPO AEROPORTUARIO OAC | COMMON | 400506101 | 1 | 18 | SH | DFND | 0 | 0 | 18 | |||
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| GRUPO AEROPORTUARIO SUR-ADR | ADR | 40051E202 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
| GRUPO FIN SANTANDER ADR | ADR | 40053C105 | 16 | 1,808 | SH | SOLE | 740 | 0 | 1,068 | |||
| GRUPO FIN SANTANDER ADR | ADR | 40053C105 | 0 | 89 | SH | DFND | 0 | 0 | 89 | |||
| GRUPO FINANCIERO GALICIA | COMMON | 399909100 | 348 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 524 | 20,144 | SH | SOLE | 986 | 0 | 19,158 | |||
| GRUPO TELEVISA - GDS | COMMON | 40049J206 | 103 | 3,991 | SH | DFND | 1,000 | 0 | 2,991 | |||
| GUGGENHEIM S&P EQ WEIGHT | COMMON | 78355W841 | 52 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 1,187 | 37,975 | SH | SOLE | 37,975 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 76 | 2,437 | SH | DFND | 2,405 | 0 | 32 | |||
| GULFPORT ENERGY CORP | COMMON | 402635304 | 33,135 | 1,059,991 | SH | SOLE | 1 | 1,059,931 | 60 | 0 | ||
| H & R BLOCK | COMMON | 093671105 | 516 | 22,478 | SH | SOLE | 3,945 | 0 | 18,533 | |||
| H & R BLOCK | COMMON | 093671105 | 495 | 21,549 | SH | DFND | 8,750 | 0 | 12,799 | |||
| HACKETT GROUP INC/THE | COMMON | 404609109 | 290 | 20,958 | SH | SOLE | 1 | 20,958 | 0 | 0 | ||
| HAEMONETICS CORP. | COMMON | 405024100 | 4 | 140 | SH | DFND | 140 | 0 | 0 | |||
| HAIN CELESTIAL GROUP INC | COMMON | 405217100 | 32 | 645 | SH | SOLE | 645 | 0 | 0 | |||
| HALLIBURTON CO | COMMON | 406216101 | 12,225 | 269,941 | SH | SOLE | 267,801 | 0 | 2,140 | |||
| HALLIBURTON CO | COMMON | 406216101 | 3,208 | 70,836 | SH | DFND | 70,622 | 0 | 214 | |||
| HALLIBURTON CO | COMMON | 406216101 | 4,253 | 93,916 | SH | SOLE | 1 | 91,977 | 0 | 1,939 | ||
| HALOZYME THERAPEUTICS INC | COMMON | 40637H109 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | |||
| HALYARD HEALTH INC | COMMON | 40650V100 | 14 | 453 | SH | SOLE | 397 | 0 | 56 | |||
| HALYARD HEALTH INC | COMMON | 40650V100 | 80 | 2,490 | SH | DFND | 2,490 | 0 | 0 | |||
| HANESBRANDS INC | COMMON | 410345102 | 425 | 16,914 | SH | SOLE | 13,169 | 0 | 3,745 | |||
| HANESBRANDS INC | COMMON | 410345102 | 281 | 11,201 | SH | DFND | 11,201 | 0 | 0 | |||
| HANESBRANDS INC | COMMON | 410345102 | 242 | 9,638 | SH | SOLE | 1 | 9,638 | 0 | 0 | ||
| HANG LUNG GROUP LTD -SP ADR | ADR | 41043E102 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANG LUNG PROPERTIES-SP ADR | ADR | 41043M104 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| HANMI FINANCIAL CORPORATION | COMMON | 410495204 | 499 | 21,265 | SH | SOLE | 1 | 21,265 | 0 | 0 | ||
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 3 | 42 | SH | SOLE | 42 | 0 | 0 | |||
| HANOVER INSURANCE GROUP INC/ | COMMON | 410867105 | 1,180 | 13,948 | SH | SOLE | 1 | 13,948 | 0 | 0 | ||
| HARBOR INTERNATIONAL FD - INV | COMMON | 411511645 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| HARDING LOEVNER EMG MKTS | COMMON | 412295305 | 152 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | |||
| HARDING LOEVNER GLOBAL EQUITY | COMMON | 412295206 | 19 | 608 | SH | SOLE | 608 | 0 | 0 | |||
| HARDING LOEVNER INTERNATIONAL | COMMON | 412295107 | 2 | 121 | SH | SOLE | 121 | 0 | 0 | |||
| HARDINGE BROTHERS INC | COMMON | 412324303 | 40 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 6,262 | 138,241 | SH | SOLE | 137,709 | 0 | 532 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 563 | 12,429 | SH | DFND | 12,348 | 0 | 81 | |||
| HARLEY DAVIDSON INC. | COMMON | 412822108 | 37,164 | 820,413 | SH | SOLE | 1 | 804,263 | 0 | 16,150 | ||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 22 | 318 | SH | SOLE | 300 | 0 | 18 | |||
| HARMAN INTERNATIONAL INDS INC | COMMON | 413086109 | 64 | 900 | SH | DFND | 900 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 145 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 479 | 5,749 | SH | DFND | 5,749 | 0 | 0 | |||
| HARRIS CORP. | COMMON | 413875105 | 394 | 4,733 | SH | SOLE | 1 | 4,733 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 858 | 19,355 | SH | SOLE | 18,784 | 0 | 571 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 13 | 293 | SH | DFND | 272 | 0 | 21 | |||
| HARTFORD FINANCIAL SERVICES | COMMON | 416515104 | 718 | 16,191 | SH | SOLE | 1 | 16,191 | 0 | 0 | ||
| HARTFORD GROWTH OPPORT -A | COMMON | 416529881 | 49 | 1,356 | SH | DFND | 1,356 | 0 | 0 | |||
| HASBRO INC | COMMON | 418056107 | 1,524 | 18,151 | SH | SOLE | 12,315 | 0 | 5,836 | |||
| HASBRO INC | COMMON | 418056107 | 358 | 4,274 | SH | DFND | 369 | 0 | 3,905 | |||
| HASBRO INC | COMMON | 418056107 | 1,543 | 18,380 | SH | SOLE | 1 | 18,380 | 0 | 0 | ||
| HATTERAS FINANCIAL CORP | COMMON | 41902R103 | 34 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
| HAWAIIAN ELECTRIC INDUSTRIES | COMMON | 419870100 | 149 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| HAWAIIAN HOLDINGS INC | COMMON | 419879101 | 633 | 16,698 | SH | SOLE | 1 | 16,698 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON | 40412C101 | 3,024 | 39,270 | SH | SOLE | 36,375 | 0 | 2,895 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 580 | 7,532 | SH | DFND | 7,517 | 0 | 15 | |||
| HCA HOLDINGS INC | COMMON | 40412C101 | 264 | 3,436 | SH | SOLE | 1 | 2,571 | 0 | 865 | ||
| HCP INC | COMMON | 40414L109 | 123 | 3,484 | SH | SOLE | 2,213 | 0 | 1,271 | |||
| HCP INC | COMMON | 40414L109 | 9 | 256 | SH | DFND | 230 | 0 | 26 | |||
| HD SUPPLY HLDGS INC | COMMON | 40416M105 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| HD SUPPLY HLDGS INC | COMMON | 40416M105 | 130 | 3,755 | SH | DFND | 3,755 | 0 | 0 | |||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 19 | 287 | SH | SOLE | 0 | 0 | 287 | |||
| HDFC BANK LTD-ADR | ADR | 40415F101 | 3 | 52 | SH | DFND | 0 | 0 | 52 | |||
| HEADWATERS INC | COMMON | 42210P102 | 864 | 48,204 | SH | SOLE | 48,204 | 0 | 0 | |||
| HEADWATERS INC | COMMON | 42210P102 | 65 | 3,626 | SH | DFND | 3,626 | 0 | 0 | |||
| HEADWATERS INC | COMMON | 42210P102 | 28,721 | 1,600,975 | SH | SOLE | 1 | 1,600,887 | 88 | 0 | ||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 719 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | |||
| HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 947 | 13,208 | SH | DFND | 12,208 | 0 | 1,000 | |||
| HEALTHCARE REALTY TRUST | COMMON | 421946104 | 114 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | |||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 44 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
| HEALTHCARE SERVICE GROUP | COMMON | 421906108 | 8 | 204 | SH | DFND | 204 | 0 | 0 | |||
| HEALTHSOUTH CORP | COMMON | 421924309 | 30 | 797 | SH | SOLE | 797 | 0 | 0 | |||
| HEALTHSOUTH CORP | COMMON | 421924309 | 12 | 314 | SH | DFND | 314 | 0 | 0 | |||
| HEALTHSOUTH CORP | COMMON | 421924309 | 256 | 6,608 | SH | SOLE | 1 | 6,608 | 0 | 0 | ||
| HEALTHSTREAM INC | COMMON | 42222N103 | 47 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | |||
| HECLA MINING CO | COMMON | 422704106 | 76 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| HECLA MINING CO | COMMON | 422704106 | 58 | 11,500 | SH | DFND | 11,500 | 0 | 0 | |||
| HEICO CORP | COMMON | 422806109 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| HEICO CORP | COMMON | 422806109 | 4 | 65 | SH | DFND | 65 | 0 | 0 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 152 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | |||
| HEICO CORP CLASS A | COMMON | 422806208 | 20 | 387 | SH | DFND | 0 | 0 | 387 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 222 | 14,841 | SH | SOLE | 14,841 | 0 | 0 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 111 | 7,421 | SH | DFND | 7,421 | 0 | 0 | |||
| HEIDELBERGCEMENT AG | COMMON | 42281P205 | 5,153 | 343,773 | SH | SOLE | 1 | 343,773 | 0 | 0 | ||
| HELEN OF TROY LTD | COMMON | G4388N106 | 670 | 6,518 | SH | SOLE | 1 | 6,518 | 0 | 0 | ||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 3,842 | 57,239 | SH | SOLE | 57,239 | 0 | 0 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 697 | 10,388 | SH | DFND | 10,388 | 0 | 0 | |||
| HELMERICH & PAYNE INC. | COMMON | 423452101 | 25,691 | 382,708 | SH | SOLE | 1 | 374,037 | 0 | 8,671 | ||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 6 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | |||
| HENNES & MAURITZ AB-UNSP ADR | ADR | 425883105 | 2 | 455 | SH | DFND | 0 | 0 | 455 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 102 | 1,170 | SH | SOLE | 895 | 0 | 275 | |||
| HENRY JACK & ASSOCIATES INC. | COMMON | 426281101 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 330 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| HENRY SCHEIN INC | COMMON | 806407102 | 80 | 453 | SH | DFND | 453 | 0 | 0 | |||
| HERBALIFE LTD | COMMON | G4412G101 | 7 | 126 | SH | SOLE | 100 | 0 | 26 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 6,395 | 56,352 | SH | SOLE | 56,246 | 0 | 106 | |||
| HERSHEY FOODS CORP. | COMMON | 427866108 | 1,680 | 14,808 | SH | DFND | 13,308 | 0 | 1,500 | |||
| HERTZ GLOBAL HOLDINGS INC | COMMON | 42704L104 | 6 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| HESS CORPORATION | COMMON | 42809H107 | 132 | 2,198 | SH | SOLE | 1,829 | 0 | 369 | |||
| HESS CORPORATION | COMMON | 42809H107 | 91 | 1,518 | SH | DFND | 1,452 | 0 | 66 | |||
| HESS CORPORATION | COMMON | 42809H107 | 24,545 | 408,406 | SH | SOLE | 1 | 408,406 | 0 | 0 | ||
| HEWLETT PACKARD ENTERPRISE CCO | COMMON | 42824C109 | 29,824 | 1,632,416 | SH | SOLE | 1 | 1,626,356 | 0 | 6,060 | ||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 6,858 | 375,376 | SH | SOLE | 371,666 | 0 | 3,710 | |||
| HEWLETT PACKARD ENTERPRISE CO | COMMON | 42824C109 | 1,749 | 95,784 | SH | DFND | 86,161 | 0 | 9,623 | |||
| HEXCEL CORP | COMMON | 428291108 | 313 | 7,524 | SH | SOLE | 4,047 | 0 | 3,477 | |||
| HEXCEL CORP | COMMON | 428291108 | 24 | 600 | SH | DFND | 600 | 0 | 0 | |||
| HFF INC | COMMON | 40418F108 | 1,865 | 64,587 | SH | SOLE | 1 | 64,587 | 0 | 0 | ||
| HIBBETT SPORTS INC | COMMON | 428567101 | 98 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 11 | 336 | SH | DFND | 0 | 0 | 336 | |||
| HIBBETT SPORTS INC | COMMON | 428567101 | 510 | 14,665 | SH | SOLE | 1 | 14,665 | 0 | 0 | ||
| HIGHWOODS PROPERTIES INC | COMMON | 431284108 | 17 | 329 | SH | SOLE | 329 | 0 | 0 | |||
| HILLENBRAND INC | COMMON | 431571108 | 12 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 20 | 400 | SH | DFND | 400 | 0 | 0 | |||
| HILL-ROM HOLDINGS INC | COMMON | 431475102 | 1,981 | 39,270 | SH | SOLE | 1 | 39,270 | 0 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 858 | 40,907 | SH | SOLE | 40,907 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 64 | 3,079 | SH | DFND | 3,079 | 0 | 0 | |||
| HILLTOP HOLDINGS INC | COMMON | 432748101 | 28,435 | 1,354,713 | SH | SOLE | 1 | 1,354,638 | 75 | 0 | ||
| HILTON WORLDWIDE HLDGS INC COM | COMMON | 43300A104 | 46,995 | 2,085,905 | SH | SOLE | 1 | 2,058,807 | 0 | 27,098 | ||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A104 | 4,826 | 214,211 | SH | SOLE | 212,766 | 0 | 1,445 | |||
| HILTON WORLDWIDE HOLDINGS | COMMON | 43300A104 | 771 | 34,243 | SH | DFND | 34,050 | 0 | 193 | |||
| HIMAX TECHNOLOGIES INC | COMMON | 43289P106 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| HINO MOTORS LTD-UNSPON ADR | ADR | 433406204 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | |||
| HITACHI LTD | COMMON | 433578507 | 27 | 661 | SH | SOLE | 0 | 0 | 661 | |||
| HITACHI LTD | COMMON | 433578507 | 3 | 85 | SH | DFND | 0 | 0 | 85 | |||
| HOLLY ENERGY PARTNERS LP | PREFERRED | 435763107 | 2,420 | 69,857 | SH | SOLE | 37,100 | 0 | 32,757 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 25 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | |||
| HOLLYFRONTIER CORP | COMMON | 436106108 | 624 | 26,260 | SH | SOLE | 1 | 26,260 | 0 | 0 | ||
| HOLOGIC INC | COMMON | 436440101 | 672 | 19,433 | SH | SOLE | 19,394 | 0 | 39 | |||
| HOLOGIC INC | COMMON | 436440101 | 202 | 5,860 | SH | DFND | 5,860 | 0 | 0 | |||
| HOLOGIC INC | COMMON | 436440101 | 24,622 | 711,630 | SH | SOLE | 1 | 709,345 | 0 | 2,285 | ||
| HOME BANCSHARES INC | COMMON | 436893200 | 5 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| HOME BANCSHARES INC | COMMON | 436893200 | 236 | 11,952 | SH | SOLE | 1 | 11,952 | 0 | 0 | ||
| HOME DEPOT INC. | COMMON | 437076102 | 71,842 | 562,635 | SH | SOLE | 553,845 | 0 | 8,790 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 23,406 | 183,307 | SH | DFND | 147,459 | 0 | 35,848 | |||
| HOME DEPOT INC. | COMMON | 437076102 | 73,364 | 574,555 | SH | SOLE | 1 | 566,329 | 0 | 8,226 | ||
| HOMETRUST BANCSHARES INC | COMMON | 437872104 | 3 | 204 | SH | DFND | 204 | 0 | 0 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 16 | 646 | SH | SOLE | 115 | 0 | 531 | |||
| HONDA MOTOR CO. LTD. | COMMON | 438128308 | 150 | 5,945 | SH | SOLE | 1 | 5,945 | 0 | 0 | ||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 46,712 | 401,588 | SH | SOLE | 394,426 | 0 | 7,162 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 12,950 | 111,336 | SH | DFND | 110,530 | 0 | 806 | |||
| HONEYWELL INTERNATIONAL INC | COMMON | 438516106 | 73,078 | 628,258 | SH | SOLE | 1 | 619,968 | 0 | 8,290 | ||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 591 | 24,472 | SH | SOLE | 1,118 | 0 | 23,354 | |||
| HONG KONG EXCHANGES-UNSP ADR | ADR | 43858F109 | 83 | 3,456 | SH | DFND | 0 | 0 | 3,456 | |||
| HOOKER FURNITURE CORP | COMMON | 439038100 | 0 | 45 | SH | SOLE | 0 | 0 | 45 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 505 | 14,961 | SH | SOLE | 14,961 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 71 | 2,121 | SH | DFND | 2,121 | 0 | 0 | |||
| HORACE MANN EDUCATORS CORP | COMMON | 440327104 | 16,648 | 492,693 | SH | SOLE | 1 | 492,665 | 28 | 0 | ||
| HORMEL FOODS CORP | COMMON | 440452100 | 8,525 | 232,949 | SH | SOLE | 232,051 | 0 | 898 | |||
| HORMEL FOODS CORP | COMMON | 440452100 | 1,076 | 29,424 | SH | DFND | 29,399 | 0 | 25 | |||
| HORMEL FOODS CORP | COMMON | 440452100 | 76,452 | 2,088,860 | SH | SOLE | 1 | 2,058,625 | 0 | 30,235 | ||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 111 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | |||
| HOSPITALITY PROPERTIES TRUST | COMMON | 44106M102 | 3,010 | 104,516 | SH | SOLE | 1 | 104,516 | 0 | 0 | ||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 493 | 30,420 | SH | SOLE | 25,197 | 0 | 5,223 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 6 | 387 | SH | DFND | 387 | 0 | 0 | |||
| HOST HOTELS & RESORTS | COMMON | 44107P104 | 3,893 | 240,180 | SH | SOLE | 1 | 240,180 | 0 | 0 | ||
| HOTCHKIS & WILEY COR VALUE - | COMMON | 44134R768 | 12 | 871 | SH | SOLE | 871 | 0 | 0 | |||
| HOUGHTON MIFFLIN HARCOURT CO | COMMON | 44157R109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| HOWARD HUGHES CORP | COMMON | 44267D107 | 9 | 84 | SH | SOLE | 0 | 0 | 84 | |||
| HOWARD HUGHES CORP | COMMON | 44267D107 | 1 | 9 | SH | DFND | 0 | 0 | 9 | |||
| HOYA CORP-SPONSORED ADR | ADR | 443251103 | 50 | 1,414 | SH | DFND | 1,414 | 0 | 0 | |||
| HP INC | COMMON | 40434L105 | 3,139 | 250,190 | SH | SOLE | 249,366 | 0 | 824 | |||
| HP INC | COMMON | 40434L105 | 697 | 55,589 | SH | DFND | 44,374 | 0 | 11,215 | |||
| HP INC | COMMON | 40434L105 | 151 | 12,067 | SH | SOLE | 1 | 11,573 | 0 | 494 | ||
| HSBC HOLDINGS 8.125% $2.031 | PREFERRED | 404280703 | 73 | 2,708 | SH | SOLE | 2,708 | 0 | 0 | |||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 107 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | |||
| HSBC HOLDINGS PLC 6.2% $1.55 | PREFERRED | 404280604 | 300 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
| HSBC HOLDINGS PLC 8% $2 PFD | PREFERRED | 404280802 | 212 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | |||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 275 | 8,798 | SH | SOLE | 7,368 | 0 | 1,430 | |||
| HSBC HOLDINGS PLC-SPONS ADR | ADR | 404280406 | 49 | 1,579 | SH | DFND | 1,400 | 0 | 179 | |||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | |||
| HUANENG POWER INTL-SPONS ADR | ADR | 443304100 | 0 | 19 | SH | DFND | 0 | 0 | 19 | |||
| HUBBELL INC | COMMON | 443510607 | 336 | 3,194 | SH | SOLE | 2,694 | 0 | 500 | |||
| HUBBELL INC | COMMON | 443510607 | 714 | 6,770 | SH | DFND | 6,770 | 0 | 0 | |||
| HUBSPOT INC | COMMON | 443573100 | 188 | 4,345 | SH | SOLE | 4,345 | 0 | 0 | |||
| HUDSON PAC PPTYS INC | COMMON | 444097109 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| HUMANA INC. | COMMON | 444859102 | 986 | 5,486 | SH | SOLE | 5,174 | 0 | 312 | |||
| HUMANA INC. | COMMON | 444859102 | 820 | 4,559 | SH | DFND | 4,540 | 0 | 19 | |||
| HUMANA INC. | COMMON | 444859102 | 18 | 101 | SH | SOLE | 1 | 101 | 0 | 0 | ||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 2,901 | 324,543 | SH | SOLE | 324,081 | 0 | 462 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 105 | 11,779 | SH | DFND | 11,779 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON | 446150104 | 970 | 108,554 | SH | SOLE | 1 | 108,554 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 4,104 | 24,430 | SH | SOLE | 24,407 | 0 | 23 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 318 | 1,894 | SH | DFND | 1,887 | 0 | 7 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON | 446413106 | 14,062 | 83,693 | SH | SOLE | 1 | 81,153 | 0 | 2,540 | ||
| HUNTSMAN CORP | COMMON | 447011107 | 771 | 57,378 | SH | SOLE | 57,378 | 0 | 0 | |||
| HUNTSMAN CORP | COMMON | 447011107 | 57 | 4,296 | SH | DFND | 4,296 | 0 | 0 | |||
| HUNTSMAN CORP | COMMON | 447011107 | 25,548 | 1,899,505 | SH | SOLE | 1 | 1,899,400 | 105 | 0 | ||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 113 | 1,873 | SH | SOLE | 0 | 0 | 1,873 | |||
| HURON CONSULTING GROUP INC | COMMON | 447462102 | 14 | 246 | SH | DFND | 0 | 0 | 246 | |||
| HUTTIG BUILDING PRODUCTS INC | COMMON | 448451104 | 1,732 | 330,000 | SH | SOLE | 330,000 | 0 | 0 | |||
| HYATT HOTELS CORP CL A | COMMON | 448579102 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| IAC/INTERACTIVECORP | COMMON | 44919P508 | 6 | 119 | SH | SOLE | 119 | 0 | 0 | |||
| IAMGOLD CORPORATION | COMMON | 450913108 | 17 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | |||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 362 | 13,402 | SH | SOLE | 617 | 0 | 12,785 | |||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 51 | 1,915 | SH | DFND | 0 | 0 | 1,915 | |||
| IBERDROLA SA-SPONSORED ADR | ADR | 450737101 | 214 | 7,919 | SH | SOLE | 1 | 7,919 | 0 | 0 | ||
| IBERIABANK CORP | COMMON | 450828108 | 110 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | |||
| IBERIABANK CORP | COMMON | 450828108 | 14 | 240 | SH | DFND | 0 | 0 | 240 | |||
| ICF INTL INC | COMMON | 44925C103 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 26 | 3,658 | SH | SOLE | 1,300 | 0 | 2,358 | |||
| ICICI BANK LTD-SPON ADR | ADR | 45104G104 | 2 | 383 | SH | DFND | 0 | 0 | 383 | |||
| ICON PLC | COMMON | G4705A100 | 53 | 763 | SH | SOLE | 763 | 0 | 0 | |||
| ICONIX BRAND GROUP INC | COMMON | 451055107 | 3 | 450 | SH | DFND | 450 | 0 | 0 | |||
| ICU MEDICAL INC | COMMON | 44930G107 | 513 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| ICU MEDICAL INC | COMMON | 44930G107 | 559 | 4,960 | SH | SOLE | 1 | 4,960 | 0 | 0 | ||
| IDACORP INC | COMMON | 451107106 | 289 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | |||
| IDACORP INC | COMMON | 451107106 | 21 | 268 | SH | DFND | 255 | 0 | 13 | |||
| IDACORP INC | COMMON | 451107106 | 9,042 | 111,161 | SH | SOLE | 1 | 111,156 | 5 | 0 | ||
| IDERA PHARMACEUTICALS INC COM | COMMON | 45168K306 | 3 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | |||
| IDEX CORP | COMMON | 45167R104 | 706 | 8,600 | SH | SOLE | 5,501 | 0 | 3,099 | |||
| IDEX CORP | COMMON | 45167R104 | 6 | 75 | SH | DFND | 0 | 0 | 75 | |||
| IDEX CORP | COMMON | 45167R104 | 752 | 9,160 | SH | SOLE | 1 | 9,160 | 0 | 0 | ||
| IDEXX LABS INC. | COMMON | 45168D104 | 55 | 595 | SH | SOLE | 402 | 0 | 193 | |||
| IDEXX LABS INC. | COMMON | 45168D104 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| IHS INC | COMMON | 451734107 | 225 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | |||
| IHS INC | COMMON | 451734107 | 7 | 68 | SH | DFND | 68 | 0 | 0 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 27,277 | 261,879 | SH | SOLE | 255,503 | 0 | 6,376 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 17,604 | 169,016 | SH | DFND | 167,307 | 0 | 1,709 | |||
| ILLINOIS TOOL WORKS | COMMON | 452308109 | 44,027 | 422,693 | SH | SOLE | 1 | 415,722 | 0 | 6,971 | ||
| ILLUMINA INC | COMMON | 452327109 | 324 | 2,311 | SH | SOLE | 2,290 | 0 | 21 | |||
| ILLUMINA INC | COMMON | 452327109 | 140 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | |||
| IMPAX LABORATORIES INC | COMMON | 45256B101 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 371 | 3,428 | SH | SOLE | 3,031 | 0 | 397 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 155 | 1,437 | SH | DFND | 1,417 | 0 | 20 | |||
| IMPERIAL BRANDS PLC | COMMON | 45262P102 | 8,028 | 74,085 | SH | SOLE | 1 | 74,085 | 0 | 0 | ||
| IMPERIAL HOLDINGS LTD | COMMON | 452833205 | 15 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | |||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 50 | 1,595 | SH | SOLE | 1,100 | 0 | 495 | |||
| IMPERIAL OIL LTD NEW COM | COMMON | 453038408 | 4 | 138 | SH | DFND | 0 | 0 | 138 | |||
| INC RESEARCH HOLDINGS INC | COMMON | 45329R109 | 508 | 13,325 | SH | SOLE | 1 | 13,325 | 0 | 0 | ||
| INCYTE PHARMACEUTICALS INC | COMMON | 45337C102 | 38 | 477 | SH | SOLE | 477 | 0 | 0 | |||
| IND & COMM BK OF-UNSPON ADR | ADR | 455807107 | 15 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
| 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 | |||
| INDRA SISTEMAS | COMMON | 45579R106 | 23 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | |||
| INDUSTRIA DE DISENO TEXTIL IN | COMMON | 455793109 | 31 | 1,912 | SH | SOLE | 0 | 0 | 1,912 | |||
| INDUSTRIA DE DISENO TEXTIL IND | COMMON | 455793109 | 284 | 17,133 | SH | SOLE | 1 | 17,133 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 1,025 | 18,314 | SH | SOLE | 18,314 | 0 | 0 | |||
| INDUSTRIAL SELECT SECT SPDR | COMMON | 81369Y704 | 106 | 1,900 | SH | DFND | 1,900 | 0 | 0 | |||
| INDUSTRIAS BACHOCO S A B DE C | COMMON | 456463108 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | |||
| INDUSTRIAS BACHOCO S A B DE C | COMMON | 456463108 | 1 | 22 | SH | DFND | 0 | 0 | 22 | |||
| INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 43 | 3,001 | SH | SOLE | 1,400 | 0 | 1,601 | |||
| INFINEON TECHNOLOGIES -ADR | ADR | 45662N103 | 14 | 1,002 | SH | DFND | 1,002 | 0 | 0 | |||
| INFORMA PLC | COMMON | 45672B305 | 2 | 146 | SH | SOLE | 0 | 0 | 146 | |||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 36 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | |||
| INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 140 | 7,850 | SH | DFND | 7,600 | 0 | 250 | |||
| INFRAREIT INC | COMMON | 45685L100 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 391 | 37,943 | SH | SOLE | 2,809 | 0 | 35,134 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 55 | 5,330 | SH | DFND | 0 | 0 | 5,330 | |||
| ING GROEP N.V.- SPONSORED ADR | ADR | 456837103 | 152 | 14,730 | SH | SOLE | 1 | 14,730 | 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 | 85 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | |||
| INGENICO ADR | ADR | 45684W107 | 53 | 2,308 | SH | SOLE | 115 | 0 | 2,193 | |||
| INGENICO ADR | ADR | 45684W107 | 6 | 297 | SH | DFND | 0 | 0 | 297 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 264 | 4,151 | SH | SOLE | 3,732 | 0 | 419 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 74 | 1,165 | SH | DFND | 1,165 | 0 | 0 | |||
| INGERSOLL-RAND PLC | COMMON | G47791101 | 1,021 | 16,046 | SH | SOLE | 1 | 15,917 | 0 | 129 | ||
| INGEVITY CORP | COMMON | 45688C107 | 64 | 1,899 | SH | SOLE | 1,895 | 0 | 4 | |||
| INGEVITY CORP | COMMON | 45688C107 | 7 | 234 | SH | DFND | 230 | 0 | 4 | |||
| INGREDION INC | COMMON | 457187102 | 10,044 | 77,618 | SH | SOLE | 77,145 | 0 | 473 | |||
| INGREDION INC | COMMON | 457187102 | 1,029 | 7,956 | SH | DFND | 7,863 | 0 | 93 | |||
| INGREDION INC | COMMON | 457187102 | 30,280 | 233,992 | SH | SOLE | 1 | 227,419 | 0 | 6,573 | ||
| INNERWORKINGS INC | COMMON | 45773Y105 | 3 | 382 | SH | DFND | 382 | 0 | 0 | |||
| INNOSPEC INC | COMMON | 45768S105 | 392 | 8,528 | SH | SOLE | 1 | 8,528 | 0 | 0 | ||
| INNSUITES HOSPITALITY TRUST | COMMON | 457919108 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| INOVALON HOLDINGS INC | COMMON | 45781D101 | 3 | 195 | SH | DFND | 195 | 0 | 0 | |||
| INPEX CORP | COMMON | 45790H101 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | |||
| INPEX CORP | COMMON | 45790H101 | 1 | 192 | SH | DFND | 0 | 0 | 192 | |||
| INPEX CORP | COMMON | 45790H101 | 262 | 33,990 | SH | SOLE | 1 | 33,990 | 0 | 0 | ||
| INSPERITY INC | COMMON | 45778Q107 | 556 | 7,205 | SH | SOLE | 1 | 7,205 | 0 | 0 | ||
| INSULET CORP COM | COMMON | 45784P101 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 992 | 49,329 | SH | SOLE | 49,263 | 0 | 66 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 75 | 3,751 | SH | DFND | 3,702 | 0 | 49 | |||
| INTEGRATED DEVICE TECHNOLOGY | COMMON | 458118106 | 32,854 | 1,632,123 | SH | SOLE | 1 | 1,632,031 | 92 | 0 | ||
| INTEL CORP | COMMON | 458140100 | 60,466 | 1,843,480 | SH | SOLE | 1,759,612 | 0 | 83,868 | |||
| INTEL CORP | COMMON | 458140100 | 35,725 | 1,089,203 | SH | DFND | 767,685 | 0 | 321,518 | |||
| INTEL CORP | COMMON | 458140100 | 26,603 | 811,079 | SH | SOLE | 1 | 787,617 | 0 | 23,462 | ||
| Inteliquent Inc | COMMON | 45825N107 | 275 | 13,844 | SH | SOLE | 1 | 13,844 | 0 | 0 | ||
| INTER PARFUMS INC | COMMON | 458334109 | 136 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | |||
| INTER PARFUMS INC | COMMON | 458334109 | 17 | 628 | SH | DFND | 0 | 0 | 628 | |||
| INTERCEPT PHARMACEUTICALS INC | COMMON | 45845P108 | 13 | 95 | SH | DFND | 95 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 28 | 111 | SH | SOLE | 100 | 0 | 11 | |||
| INTERCONTINENTAL EXCHANGE | COMMON | 45866F104 | 77 | 303 | SH | DFND | 303 | 0 | 0 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P608 | 10 | 285 | SH | SOLE | 0 | 0 | 285 | |||
| INTERCONTINENTAL HOTELS GROUP | COMMON | 45857P608 | 11 | 299 | SH | DFND | 245 | 0 | 54 | |||
| INTERDIGITAL INC | COMMON | 45867G101 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 34,002 | 224,026 | SH | SOLE | 221,923 | 0 | 2,103 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 30,015 | 197,759 | SH | DFND | 133,531 | 0 | 64,228 | |||
| INTERNATIONAL BUSINESS | COMMON | 459200101 | 139 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 3,059 | 24,265 | SH | SOLE | 24,254 | 0 | 11 | |||
| INTERNATIONAL FLAVORS & | COMMON | 459506101 | 1,252 | 9,936 | SH | DFND | 9,936 | 0 | 0 | |||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 13 | 706 | SH | SOLE | 0 | 0 | 706 | |||
| INTERNATIONAL GAME TECHNOLOGY | COMMON | G4863A108 | 1 | 100 | SH | DFND | 0 | 0 | 100 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 6,841 | 161,422 | SH | SOLE | 160,423 | 0 | 999 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 735 | 17,345 | SH | DFND | 17,168 | 0 | 177 | |||
| INTERNATIONAL PAPER CO. | COMMON | 460146103 | 38,650 | 911,993 | SH | SOLE | 1 | 890,531 | 0 | 21,462 | ||
| INTERPACE DIAGNOSTICS GROUP | COMMON | 46062X105 | 26 | 79,700 | SH | SOLE | 79,700 | 0 | 0 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 6,306 | 273,011 | SH | SOLE | 269,678 | 0 | 3,333 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 863 | 37,384 | SH | DFND | 36,983 | 0 | 401 | |||
| INTERPUBLIC GROUP COS | COMMON | 460690100 | 50,251 | 2,175,406 | SH | SOLE | 1 | 2,132,899 | 0 | 42,507 | ||
| INTERSECT ENT INC | COMMON | 46071F103 | 0 | 71 | SH | SOLE | 0 | 0 | 71 | |||
| INTERSIL CORP -CL A | COMMON | 46069S109 | 6 | 453 | SH | SOLE | 0 | 0 | 453 | |||
| INTERVAL LEISURE GROUP | COMMON | 46113M108 | 28 | 1,770 | SH | SOLE | 1,763 | 0 | 7 | |||
| INTERVAL LEISURE GROUP | COMMON | 46113M108 | 733 | 46,120 | SH | SOLE | 1 | 46,120 | 0 | 0 | ||
| INTERXION HOLDING NV | COMMON | N47279109 | 113 | 3,088 | SH | SOLE | 3,088 | 0 | 0 | |||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 49 | 4,363 | SH | SOLE | 1,930 | 0 | 2,433 | |||
| INTESA SANPAOLO-SPON ADR | ADR | 46115H107 | 3 | 336 | SH | DFND | 0 | 0 | 336 | |||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 14 | 572 | SH | SOLE | 0 | 0 | 572 | |||
| INTL CONSOLIDATED AIRLINES | COMMON | 459348108 | 1 | 62 | SH | DFND | 0 | 0 | 62 | |||
| INTREXON CORP COM | COMMON | 46122T102 | 7 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| INTUIT INC. | COMMON | 461202103 | 1,684 | 15,091 | SH | SOLE | 14,935 | 0 | 156 | |||
| INTUIT INC. | COMMON | 461202103 | 99 | 892 | SH | DFND | 883 | 0 | 9 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 114 | 173 | SH | SOLE | 164 | 0 | 9 | |||
| INTUITIVE SURGICAL INC | COMMON | 46120E602 | 67 | 102 | SH | DFND | 100 | 0 | 2 | |||
| INVACARE CORP | COMMON | 461203101 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| INVENSENSE INC | COMMON | 46123D205 | 0 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| INVENTRUST PROPERTIES CORP | COMMON | 46124J102 | 9 | 5,278 | SH | SOLE | 5,278 | 0 | 0 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 20,409 | 653,732 | SH | SOLE | 606,418 | 0 | 47,314 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 8,960 | 287,001 | SH | DFND | 287,001 | 0 | 0 | |||
| INVESCO INTERNATIONAL GROWTH | COMMON | 00889A400 | 4,073 | 130,464 | SH | SOLE | 1 | 130,464 | 0 | 0 | ||
| INVESCO LTD | COMMON | G491BT108 | 22,588 | 884,428 | SH | SOLE | 875,718 | 0 | 8,710 | |||
| INVESCO LTD | COMMON | G491BT108 | 3,493 | 136,792 | SH | DFND | 136,792 | 0 | 0 | |||
| INVESCO LTD | COMMON | G491BT108 | 3,694 | 144,660 | SH | SOLE | 1 | 144,660 | 0 | 0 | ||
| INVESCO VAN KAMPEN CALIF VALU | COMMON | 46132H106 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| INVESTORS BANCORP INC NEW | COMMON | 46146L101 | 55 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COMMON | 462222100 | 27 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| IPATH S&P 500 VIX SHORT TERM | COMMON | 06742E711 | 21 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 64 | 804 | SH | SOLE | 804 | 0 | 0 | |||
| IPG PHOTONICS CORP | COMMON | 44980X109 | 1 | 24 | SH | DFND | 24 | 0 | 0 | |||
| IPSEN SA | COMMON | 462629205 | 0 | 32 | SH | DFND | 0 | 0 | 32 | |||
| IRADIMED CORP | COMMON | 46266A109 | 8 | 375 | SH | SOLE | 0 | 0 | 375 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 803 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 60 | 6,797 | SH | DFND | 6,797 | 0 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COMMON | 46269C102 | 26,557 | 2,990,680 | SH | SOLE | 1 | 2,990,512 | 168 | 0 | ||
| IROBOT CORP | COMMON | 462726100 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| IRON MOUNTAIN INC | COMMON | 46284V101 | 3 | 87 | SH | SOLE | 0 | 0 | 87 | |||
| IRONWOOD PHARMACEUTICALS INC | COMMON | 46333X108 | 27 | 2,110 | SH | SOLE | 2,000 | 0 | 110 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 359 | 10,497 | SH | SOLE | 10,497 | 0 | 0 | |||
| ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 502 | 14,692 | SH | DFND | 14,692 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 87 | 808 | SH | SOLE | 808 | 0 | 0 | |||
| ISHARES COHEN & STEERS RLTY | COMMON | 464287564 | 21 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 128 | 10,080 | SH | SOLE | 10,080 | 0 | 0 | |||
| ISHARES COMEX GOLD TRUST | COMMON | 464285105 | 149 | 11,720 | SH | DFND | 11,720 | 0 | 0 | |||
| ISHARES COMMODITIES SELECT | COMMON | 46431W853 | 9 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE | COMMON | 46432F842 | 164 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING | COMMON | 46434G103 | 70 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V704 | 16 | 748 | SH | SOLE | 748 | 0 | 0 | |||
| ISHARES CURRENCY HEDGED MSCI | COMMON | 46434V803 | 46 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 16,972 | 199,026 | SH | SOLE | 199,026 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND | COMMON | 464287168 | 4,506 | 52,843 | SH | DFND | 52,843 | 0 | 0 | |||
| ISHARES DJ US FINANCIAL SECT | COMMON | 464287788 | 115 | 1,346 | SH | DFND | 1,346 | 0 | 0 | |||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 66 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| ISHARES DJ US HOME CONSTRUCT | COMMON | 464288752 | 55 | 2,000 | SH | DFND | 0 | 0 | 2,000 | |||
| ISHARES DJ US INDUSTRIAL SEC | COMMON | 464287754 | 60 | 550 | SH | DFND | 550 | 0 | 0 | |||
| ISHARES DJ US REAL ESTATE | COMMON | 464287739 | 55 | 678 | SH | SOLE | 678 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 154 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
| ISHARES DJ US TECHNOLOGY SEC | COMMON | 464287721 | 157 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| ISHARES EXPONENTIAL | COMMON | 46434V381 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 2,281 | 27,772 | SH | SOLE | 27,772 | 0 | 0 | |||
| ISHARES HIGH DIVIDEND EQUITY | COMMON | 46429B663 | 1,218 | 14,830 | SH | DFND | 14,830 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 9,966 | 255,808 | SH | SOLE | 255,808 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US INDX | COMMON | 464288240 | 6,695 | 171,850 | SH | DFND | 171,850 | 0 | 0 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 319 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
| ISHARES MSCI ACWI INDEX FUND | COMMON | 464288257 | 407 | 7,245 | SH | DFND | 7,245 | 0 | 0 | |||
| ISHARES MSCI ACWI LOW CARBON | COMMON | 46434V464 | 107 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| ISHARES MSCI ALL COUNTRY WORL | COMMON | 464286525 | 190 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| ISHARES MSCI ALL COUNTRY WORL | COMMON | 464286525 | 1,176 | 15,411 | SH | DFND | 15,411 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 182 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | |||
| ISHARES MSCI ASIA EX-JAPAN | COMMON | 464288182 | 743 | 13,600 | SH | DFND | 13,600 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 29 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | |||
| ISHARES MSCI AUSTRALIA ETF | COMMON | 464286103 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ET | COMMON | 464286400 | 21 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| ISHARES MSCI BRAZIL CAPPED ET | COMMON | 464286400 | 105 | 3,501 | SH | DFND | 3,501 | 0 | 0 | |||
| ISHARES MSCI CANADA ETF | COMMON | 464286509 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 3,464 | 52,959 | SH | SOLE | 52,959 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH INX | COMMON | 464288885 | 396 | 6,066 | SH | DFND | 6,066 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 46,791 | 838,259 | SH | SOLE | 814,654 | 0 | 23,605 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 20,476 | 366,825 | SH | DFND | 366,825 | 0 | 0 | |||
| ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 418 | 7,500 | SH | SOLE | 1 | 7,500 | 0 | 0 | ||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 22,218 | 334,664 | SH | SOLE | 334,339 | 0 | 325 | |||
| ISHARES MSCI EAFE MINIMUM | COMMON | 46429B689 | 1,416 | 21,331 | SH | DFND | 21,331 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 5,033 | 104,304 | SH | SOLE | 104,304 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP | COMMON | 464288273 | 741 | 15,370 | SH | DFND | 15,370 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 2,363 | 55,035 | SH | SOLE | 55,035 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE INX | COMMON | 464288877 | 186 | 4,346 | SH | DFND | 4,346 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT | COMMON | 464286426 | 33 | 640 | SH | SOLE | 640 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,673 | 77,820 | SH | SOLE | 77,320 | 0 | 500 | |||
| ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 1,719 | 50,052 | SH | DFND | 50,052 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKTS MI | COMMON | 464286533 | 1,120 | 21,720 | SH | SOLE | 21,720 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKTS MI | COMMON | 464286533 | 211 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 480 | 14,885 | SH | SOLE | 14,885 | 0 | 0 | |||
| ISHARES MSCI EMU EFT | COMMON | 464286608 | 351 | 10,900 | SH | DFND | 10,900 | 0 | 0 | |||
| ISHARES MSCI FRANCE ETF | COMMON | 464286707 | 9 | 422 | SH | SOLE | 422 | 0 | 0 | |||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 103 | 4,284 | SH | SOLE | 4,284 | 0 | 0 | |||
| ISHARES MSCI GERMANY INDEX | COMMON | 464286806 | 52 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| ISHARES MSCI HONG KONG INDEX | COMMON | 464286871 | 20 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | |||
| ISHARES MSCI INDIA | COMMON | 46429B598 | 3 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| ISHARES MSCI ISRAEL CAPPED ET | COMMON | 464286632 | 79 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| ISHARES MSCI JAPAN INDEX FD | COMMON | 464286848 | 43 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | |||
| ISHARES MSCI MEXICO | COMMON | 464286822 | 10 | 205 | SH | DFND | 205 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX JAPAN | COMMON | 464286665 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| ISHARES MSCI SOUTH KOREA INDE | COMMON | 464286772 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | |||
| ISHARES MSCI USA ESG SELECT | COMMON | 464288802 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | |||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 23,093 | 499,756 | SH | SOLE | 499,156 | 0 | 600 | |||
| ISHARES MSCI USA MINIMUM | COMMON | 46429B697 | 3,318 | 71,814 | SH | DFND | 71,814 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 266 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| ISHARES NASDAQ BIOTECHNOLOGY | COMMON | 464287556 | 261 | 1,018 | SH | DFND | 1,018 | 0 | 0 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 3,164 | 27,073 | SH | SOLE | 18,273 | 0 | 8,800 | |||
| ISHARES RUSSELL 1000 INDEX | COMMON | 464287622 | 1,772 | 15,167 | SH | DFND | 15,167 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 1,317 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE | COMMON | 464287598 | 3,900 | 37,784 | SH | DFND | 37,484 | 0 | 300 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,712 | 12,482 | SH | SOLE | 12,482 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH | COMMON | 464287648 | 1,140 | 8,317 | SH | DFND | 8,317 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 1,501 | 15,429 | SH | SOLE | 15,029 | 0 | 400 | |||
| ISHARES RUSSELL 2000 VALUE | COMMON | 464287630 | 1,940 | 19,948 | SH | DFND | 19,948 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,766 | 14,246 | SH | SOLE | 14,246 | 0 | 0 | |||
| ISHARES RUSSELL 3000 INDEX | COMMON | 464287689 | 1,530 | 12,340 | SH | DFND | 12,340 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 232 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH | COMMON | 464287481 | 976 | 10,440 | SH | DFND | 10,440 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 1,503 | 8,936 | SH | SOLE | 8,936 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP INDEX | COMMON | 464287499 | 253 | 1,510 | SH | DFND | 960 | 0 | 550 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 1,095 | 14,751 | SH | SOLE | 14,751 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE | COMMON | 464287473 | 2,766 | 37,245 | SH | DFND | 37,245 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 1,790 | 19,276 | SH | SOLE | 19,276 | 0 | 0 | |||
| ISHARES S & P 100 INDEX FUND | COMMON | 464287101 | 111 | 1,195 | SH | DFND | 605 | 0 | 590 | |||
| ISHARES S & P 500 VALUE INDEX | COMMON | 464287408 | 376 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDE | COMMON | 464287507 | 4,376 | 29,297 | SH | SOLE | 29,297 | 0 | 0 | |||
| ISHARES S & P MIDCAP 400 INDE | COMMON | 464287507 | 826 | 5,534 | SH | DFND | 5,534 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 11,625 | 100,036 | SH | SOLE | 95,791 | 0 | 4,245 | |||
| ISHARES S & P SMALLCAP 600 | COMMON | 464287804 | 7,308 | 62,891 | SH | DFND | 62,891 | 0 | 0 | |||
| ISHARES S & P SMALLCAP 600/GR | COMMON | 464287887 | 799 | 6,230 | SH | SOLE | 1,080 | 0 | 5,150 | |||
| ISHARES S & P SMALLCAP 600/VA | COMMON | 464287879 | 885 | 7,576 | SH | SOLE | 2,901 | 0 | 4,675 | |||
| ISHARES S&P 500 / BARRA GROWT | COMMON | 464287309 | 2,187 | 18,763 | SH | SOLE | 18,763 | 0 | 0 | |||
| ISHARES S&P 500 / BARRA GROWT | COMMON | 464287309 | 247 | 2,124 | SH | DFND | 2,124 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 8,499 | 40,376 | SH | SOLE | 40,376 | 0 | 0 | |||
| ISHARES S&P 500 INDEX FUND | COMMON | 464287200 | 18,234 | 86,624 | SH | DFND | 86,624 | 0 | 0 | |||
| ISHARES S&P EUROPE 350 | COMMON | 464287861 | 326 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | |||
| ISHARES S&P GLOBAL 100 | COMMON | 464287572 | 16 | 237 | SH | SOLE | 237 | 0 | 0 | |||
| ISHARES S&P INDIA NIFTY 50 I | COMMON | 464289529 | 167 | 5,924 | SH | DFND | 5,924 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 637 | 3,771 | SH | SOLE | 3,359 | 0 | 412 | |||
| ISHARES S&P MIDCAP 400 GROWTH | COMMON | 464287606 | 52 | 310 | SH | DFND | 310 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 38 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE | COMMON | 464287705 | 1,503 | 11,738 | SH | DFND | 11,738 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 72 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | |||
| ISHARES S&P PREF STK INDX FN | COMMON | 464288687 | 55 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| ISHARES SILVER TRUST | COMMON | 46428Q109 | 163 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | |||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 653 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | |||
| ISHARES TR MSCI USA QUALITY | COMMON | 46432F339 | 13 | 205 | SH | DFND | 205 | 0 | 0 | |||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 19,422 | 168,922 | SH | SOLE | 163,816 | 0 | 5,106 | |||
| ISHARES TRUST RUSSELL 2000 | COMMON | 464287655 | 13,567 | 118,000 | SH | DFND | 118,000 | 0 | 0 | |||
| ISHARES US OIL & GAS | COMMON | 464288851 | 25 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 9 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| ISRAEL CHEMICALS LTD | COMMON | M5920A109 | 1 | 401 | SH | DFND | 0 | 0 | 401 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 104 | 8,614 | SH | SOLE | 7,855 | 0 | 759 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 70 | 5,811 | SH | DFND | 5,811 | 0 | 0 | |||
| ISUZU MTRS LTD | COMMON | 465254209 | 2,204 | 181,148 | SH | SOLE | 1 | 181,148 | 0 | 0 | ||
| ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 0 | 70 | SH | DFND | 0 | 0 | 70 | |||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 20 | 2,170 | SH | SOLE | 597 | 0 | 1,573 | |||
| ITAU UNIBANCO BANCO MULTIPLO | COMMON | 465562106 | 5 | 533 | SH | DFND | 335 | 0 | 198 | |||
| ITC HOLDINGS CORP | COMMON | 465685105 | 4 | 105 | SH | SOLE | 105 | 0 | 0 | |||
| ITRON INC. | COMMON | 465741106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | |||
| ITT INC | COMMON | 45073V108 | 85 | 2,676 | SH | SOLE | 2,676 | 0 | 0 | |||
| ITT INC | COMMON | 45073V108 | 29 | 929 | SH | DFND | 929 | 0 | 0 | |||
| ITT INC | COMMON | 45073V108 | 350 | 10,975 | SH | SOLE | 1 | 10,975 | 0 | 0 | ||
| ITV PLC | COMMON | 45069P107 | 262 | 10,922 | SH | SOLE | 508 | 0 | 10,414 | |||
| ITV PLC | COMMON | 45069P107 | 38 | 1,583 | SH | DFND | 0 | 0 | 1,583 | |||
| IVA WORLDWIDE FUND | COMMON | 45070A107 | 29 | 1,796 | SH | SOLE | 1,796 | 0 | 0 | |||
| IVY ASSET STRATEGY FUND-C | COMMON | 466000734 | 5 | 268 | SH | SOLE | 268 | 0 | 0 | |||
| IVY ASSET STRATEGY FUND-C | COMMON | 466000734 | 14 | 742 | SH | DFND | 742 | 0 | 0 | |||
| IVY SCIENCE & TECHNOLOGY I | COMMON | 466001807 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 146 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | |||
| J & J SNACK FOODS CORP | COMMON | 466032109 | 18 | 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 | 29 | 3,345 | SH | DFND | 3,345 | 0 | 0 | |||
| J P MORGAN INTL DERIVATIVES CO | COMMON | 46625H100 | 11,661 | 187,659 | SH | SOLE | 1 | 186,567 | 0 | 1,092 | ||
| J. B. HUNT | COMMON | 445658107 | 198 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
| J. B. HUNT | COMMON | 445658107 | 121 | 1,505 | SH | DFND | 1,505 | 0 | 0 | |||
| J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 7 | 597 | SH | SOLE | 0 | 0 | 597 | |||
| J. SAINSBURY PLC-SPONS ADR | ADR | 466249208 | 30 | 2,460 | SH | DFND | 2,397 | 0 | 63 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 769 | 12,176 | SH | SOLE | 12,145 | 0 | 31 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 95 | 1,514 | SH | DFND | 1,514 | 0 | 0 | |||
| j2 GLOBAL INC | COMMON | 48123V102 | 25,948 | 410,768 | SH | SOLE | 1 | 410,746 | 22 | 0 | ||
| JA SOLAR HOLDINGS CO LTD | COMMON | 466090206 | 0 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 900 | 48,733 | SH | SOLE | 47,254 | 0 | 1,479 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 13 | 745 | SH | DFND | 403 | 0 | 342 | |||
| JABIL CIRCUIT INC | COMMON | 466313103 | 187 | 10,125 | SH | SOLE | 1 | 6,630 | 0 | 3,495 | ||
| JACK IN THE BOX INC. | COMMON | 466367109 | 35 | 415 | SH | DFND | 415 | 0 | 0 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 1,607 | 32,270 | SH | SOLE | 28,806 | 0 | 3,464 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 17 | 344 | SH | DFND | 344 | 0 | 0 | |||
| JACOBS ENGINEERING GROUP INC | COMMON | 469814107 | 362 | 7,284 | SH | SOLE | 1 | 7,284 | 0 | 0 | ||
| JAMES HARDIE IND SE-SPON ADR | ADR | 47030M106 | 15 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | |||
| JANUS BALANCED FUND | COMMON | 47103C605 | 81 | 2,889 | SH | SOLE | 2,889 | 0 | 0 | |||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 3 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| JANUS CAPITAL GROUP INC | COMMON | 47102X105 | 6 | 443 | SH | DFND | 443 | 0 | 0 | |||
| JANUS VENTURE FUND | COMMON | 471023507 | 10 | 171 | SH | SOLE | 171 | 0 | 0 | |||
| JAPAN AIRLS LTD | COMMON | 471038109 | 570 | 35,577 | SH | SOLE | 13,891 | 0 | 21,686 | |||
| JAPAN AIRLS LTD | COMMON | 471038109 | 130 | 8,162 | SH | DFND | 4,805 | 0 | 3,357 | |||
| JAPAN AIRLS LTD | COMMON | 471038109 | 3,216 | 200,457 | SH | SOLE | 1 | 200,457 | 0 | 0 | ||
| JAPAN AIRPORT TERMINAL CO LTD | COMMON | 471042101 | 446 | 24,912 | SH | SOLE | 1,238 | 0 | 23,674 | |||
| JAPAN AIRPORT TERMINAL CO LTD | COMMON | 471042101 | 64 | 3,594 | SH | DFND | 0 | 0 | 3,594 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 416 | 73,146 | SH | SOLE | 3,638 | 0 | 69,508 | |||
| JAPAN EXCHANGE GROUP INC | COMMON | 471059105 | 59 | 10,490 | SH | DFND | 0 | 0 | 10,490 | |||
| JAPAN TOB INC | COMMON | 471105205 | 25 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | |||
| JAPAN TOB INC | COMMON | 471105205 | 3 | 152 | SH | DFND | 0 | 0 | 152 | |||
| JAPAN TOB INC | COMMON | 471105205 | 636 | 31,845 | SH | SOLE | 1 | 31,845 | 0 | 0 | ||
| JAVO BEVERAGE CO INC | COMMON | 47189R104 | 0 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 59 | 423 | SH | SOLE | 410 | 0 | 13 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 12 | 87 | SH | DFND | 87 | 0 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | COMMON | G50871105 | 373 | 2,642 | SH | SOLE | 1 | 2,642 | 0 | 0 | ||
| JD.COM INC | COMMON | 47215P106 | 459 | 21,657 | SH | SOLE | 361 | 0 | 21,296 | |||
| JD.COM INC | COMMON | 47215P106 | 63 | 2,993 | SH | DFND | 0 | 0 | 2,993 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 772 | 46,653 | SH | SOLE | 45,797 | 0 | 856 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 29 | 1,791 | SH | DFND | 1,745 | 0 | 46 | |||
| JETBLUE AIRWAYS CORP | COMMON | 477143101 | 263 | 15,884 | SH | SOLE | 1 | 15,884 | 0 | 0 | ||
| JGC CORPORATION - UNSPONSORED | COMMON | 466140100 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | |||
| JGC CORPORATION - UNSPONSORED | COMMON | 466140100 | 2 | 81 | SH | DFND | 81 | 0 | 0 | |||
| JINKOSOLAR HLDG CO LTD | COMMON | 47759T100 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 2,338 | 15,344 | SH | SOLE | 13,637 | 0 | 1,707 | |||
| JM SMUCKER CO/THE-NEW COM | COMMON | 832696405 | 2,282 | 14,979 | SH | DFND | 14,905 | 0 | 74 | |||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 6 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| JOHN BEAN TECHNOLOGIES | COMMON | 477839104 | 37 | 613 | SH | DFND | 613 | 0 | 0 | |||
| JOHN HANCOCK FDS II NEW | COMMON | 47805A105 | 25 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | |||
| JOHN MARSHALL BANK | COMMON | 47804G103 | 14 | 900 | SH | SOLE | 900 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 154,714 | 1,275,471 | SH | SOLE | 1,243,667 | 0 | 31,804 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 121,623 | 1,002,664 | SH | DFND | 820,429 | 0 | 182,235 | |||
| JOHNSON & JOHNSON | COMMON | 478160104 | 37,458 | 308,808 | SH | SOLE | 1 | 301,859 | 0 | 6,949 | ||
| JOHNSON CONTROLS | COMMON | 478366107 | 3,213 | 72,610 | SH | SOLE | 71,320 | 0 | 1,290 | |||
| JOHNSON CONTROLS | COMMON | 478366107 | 3,922 | 88,626 | SH | DFND | 87,101 | 0 | 1,525 | |||
| JOHNSON CONTROLS | COMMON | 478366107 | 1,104 | 24,965 | SH | SOLE | 1 | 24,965 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 39 | 407 | SH | SOLE | 383 | 0 | 24 | |||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 13 | 135 | SH | DFND | 135 | 0 | 0 | |||
| JONES LANG LASALLE INC | COMMON | 48020Q107 | 280 | 2,876 | SH | SOLE | 1 | 2,876 | 0 | 0 | ||
| JONES LANG LASALLE INC PPTY T | COMMON | 48021R203 | 10 | 896 | SH | SOLE | 896 | 0 | 0 | |||
| JPMORGAN ALERIAN MLP INDEX | COMMON | 46625H365 | 122 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | |||
| JPMORGAN CHASE $1.675 PFD | PREFERRED | 48127A161 | 334 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 67,541 | 1,086,922 | SH | SOLE | 1,068,227 | 0 | 18,695 | |||
| JPMORGAN CHASE & CO | COMMON | 46625H100 | 20,227 | 325,517 | SH | DFND | 321,746 | 0 | 3,771 | |||
| JPMORGAN CHASE & CO $0.079 PF | PREFERRED | 46625HHA1 | 51 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| JPMORGAN CHASE & CO $1.362 PF | PREFERRED | 46637G124 | 44 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | |||
| JPMORGAN CHASE & CO $1.375 PF | PREFERRED | 48126E750 | 33 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | |||
| JPMORGAN CHASE & COMPANY PFD | PREFERRED | 48127R578 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| JPMORGAN GL RESEARCH ENHANCED | COMMON | 46637K513 | 52 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
| JPMORGAN LARGE CAP GROWITH - | COMMON | 4812C0530 | 59 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | |||
| JPMORGAN TAX AWARE EQUITY FUN | COMMON | 4812A1654 | 33 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
| JULIUS BAER GROUP LTD - UN AD | COMMON | 48137C108 | 22 | 2,861 | SH | SOLE | 2,071 | 0 | 790 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 3,648 | 162,234 | SH | SOLE | 161,002 | 0 | 1,232 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 439 | 19,541 | SH | DFND | 19,255 | 0 | 286 | |||
| JUNIPER NETWORKS INC | COMMON | 48203R104 | 13,101 | 582,548 | SH | SOLE | 1 | 549,168 | 0 | 33,380 | ||
| K12 INC | COMMON | 48273U102 | 3 | 282 | SH | SOLE | 282 | 0 | 0 | |||
| KAANAPALI LAND NEW | COMMON | 48282H308 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| KADANT INC | COMMON | 48282T104 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | |||
| KANSAS CITY SOUTHERN | COMMON | 485170302 | 3 | 41 | SH | DFND | 0 | 0 | 41 | |||
| KAO CORP-SPONSORED ADR | ADR | 485537302 | 45 | 785 | SH | SOLE | 0 | 0 | 785 | |||
| KAO CORP-SPONSORED ADR | ADR | 485537302 | 4 | 81 | SH | DFND | 0 | 0 | 81 | |||
| KAR AUCTION SERVICES INC | COMMON | 48238T109 | 25 | 612 | SH | SOLE | 455 | 0 | 157 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 23 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
| KASIKORNBANK PUB CO LTD | COMMON | 485785109 | 4 | 239 | SH | DFND | 0 | 0 | 239 | |||
| KATE SPADE & CO | COMMON | 485865109 | 12 | 600 | SH | DFND | 600 | 0 | 0 | |||
| KAYNE ANDERSON $0.875 PFD | PREFERRED | 486606601 | 64 | 2,561 | SH | SOLE | 2,561 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 198 | 9,775 | SH | SOLE | 9,775 | 0 | 0 | |||
| KAYNE ANDERSON MLP INVESTMENT | COMMON | 486606106 | 242 | 11,924 | SH | DFND | 11,924 | 0 | 0 | |||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| KB FINANCIAL GROUP INC ADR | ADR | 48241A105 | 2 | 85 | SH | DFND | 0 | 0 | 85 | |||
| KBC GROUP NV | COMMON | 48241F104 | 9 | 390 | SH | SOLE | 0 | 0 | 390 | |||
| KBR INC | COMMON | 48242W106 | 2,512 | 189,780 | SH | SOLE | 1 | 189,780 | 0 | 0 | ||
| KBW REGIONAL BANKING ETF | COMMON | 78464A698 | 115 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| KDDI CORP | COMMON | 48667L106 | 472 | 31,159 | SH | SOLE | 26,381 | 0 | 4,778 | |||
| KDDI CORP | COMMON | 48667L106 | 151 | 10,007 | SH | DFND | 9,657 | 0 | 350 | |||
| KDDI CORP | COMMON | 48667L106 | 9,505 | 626,491 | SH | SOLE | 1 | 626,491 | 0 | 0 | ||
| KELLOGG CO. | COMMON | 487836108 | 20,141 | 246,685 | SH | SOLE | 230,869 | 0 | 15,816 | |||
| KELLOGG CO. | COMMON | 487836108 | 10,932 | 133,893 | SH | DFND | 131,693 | 0 | 2,200 | |||
| KENNAMETAL INC | COMMON | 489170100 | 42 | 1,915 | SH | SOLE | 1,015 | 0 | 900 | |||
| KERING SA | COMMON | 492089107 | 6 | 380 | SH | SOLE | 0 | 0 | 380 | |||
| KERING SA | COMMON | 492089107 | 3 | 230 | SH | DFND | 0 | 0 | 230 | |||
| KEYCORP - NEW | COMMON | 493267108 | 1,192 | 107,885 | SH | SOLE | 104,166 | 0 | 3,719 | |||
| KEYCORP - NEW | COMMON | 493267108 | 163 | 14,795 | SH | DFND | 14,714 | 0 | 81 | |||
| KEYCORP - NEW | COMMON | 493267108 | 3,312 | 299,776 | SH | SOLE | 1 | 299,118 | 0 | 658 | ||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 719 | 24,722 | SH | SOLE | 20,397 | 0 | 4,325 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON | 49338L103 | 21 | 751 | SH | DFND | 751 | 0 | 0 | |||
| KILROY REALTY CORP | COMMON | 49427F108 | 24 | 373 | SH | SOLE | 0 | 0 | 373 | |||
| KIMBALL INTERNATIONAL - CL B | COMMON | 494274103 | 1 | 169 | SH | SOLE | 0 | 0 | 169 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 3,283 | 23,884 | SH | SOLE | 23,088 | 0 | 796 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 4,403 | 32,030 | SH | DFND | 31,998 | 0 | 32 | |||
| KIMBERLY CLARK CORP. | COMMON | 494368103 | 454 | 3,304 | SH | SOLE | 1 | 2,984 | 0 | 320 | ||
| KIMCO REALTY CORP | COMMON | 49446R109 | 3,171 | 101,064 | SH | SOLE | 99,937 | 0 | 1,127 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 490 | 15,644 | SH | DFND | 15,510 | 0 | 134 | |||
| KIMCO REALTY CORP | COMMON | 49446R109 | 25,945 | 826,807 | SH | SOLE | 1 | 802,663 | 0 | 24,144 | ||
| KIMCO RLTY CORP $1.5 PFD | PREFERRED | 49446R794 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 5,622 | 300,373 | SH | SOLE | 221,865 | 0 | 78,508 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 1,383 | 73,916 | SH | DFND | 59,435 | 0 | 14,481 | |||
| KINDER MORGAN INC | COMMON | 49456B101 | 2,160 | 115,435 | SH | SOLE | 1 | 86,760 | 0 | 28,675 | ||
| KINDRED HEALTHCARE INC | COMMON | 494580103 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | |||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 189 | 22,006 | SH | SOLE | 19,352 | 0 | 2,654 | |||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 80 | 9,283 | SH | DFND | 8,979 | 0 | 304 | |||
| KINGFISHER PLC-SPONS ADR | ADR | 495724403 | 3,924 | 455,156 | SH | SOLE | 1 | 455,156 | 0 | 0 | ||
| KINROSS GOLD CORP | COMMON | 496902404 | 1 | 294 | SH | SOLE | 294 | 0 | 0 | |||
| KIRBY CORP | COMMON | 497266106 | 786 | 12,607 | SH | SOLE | 10,436 | 0 | 2,171 | |||
| KIRBY CORP | COMMON | 497266106 | 17 | 284 | SH | DFND | 0 | 0 | 284 | |||
| KIRIN BREWERY CO-SPONSOR ADR | ADR | 497350306 | 19 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 949 | 33,858 | SH | SOLE | 33,858 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 71 | 2,538 | SH | DFND | 2,538 | 0 | 0 | |||
| KITE REALTY GROUP | COMMON | 49803T300 | 31,293 | 1,116,414 | SH | SOLE | 1 | 1,116,350 | 64 | 0 | ||
| KKR & CO LP | PREFERRED | 48248M102 | 71 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 831 | 11,356 | SH | SOLE | 11,086 | 0 | 270 | |||
| KLA-TENCOR CORPORATION | COMMON | 482480100 | 45 | 616 | SH | DFND | 603 | 0 | 13 | |||
| KLX INC COM | COMMON | 482539103 | 4 | 141 | SH | SOLE | 141 | 0 | 0 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 186 | 7,024 | SH | SOLE | 0 | 0 | 7,024 | |||
| KNIGHT TRANSPORTATION INC | COMMON | 499064103 | 77 | 2,921 | SH | DFND | 2,000 | 0 | 921 | |||
| KNOLL INC | COMMON | 498904200 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | |||
| KNOWLES CORP | COMMON | 49926D109 | 5 | 385 | SH | SOLE | 385 | 0 | 0 | |||
| KNOWLES CORP | COMMON | 49926D109 | 8 | 650 | SH | DFND | 650 | 0 | 0 | |||
| KOC HLDG ADR | ADR | 49989A109 | 22 | 987 | SH | SOLE | 0 | 0 | 987 | |||
| KOC HLDG ADR | ADR | 49989A109 | 2 | 109 | SH | DFND | 0 | 0 | 109 | |||
| KOHL'S | COMMON | 500255104 | 149 | 3,944 | SH | SOLE | 1,000 | 0 | 2,944 | |||
| KOHL'S | COMMON | 500255104 | 3 | 102 | SH | DFND | 102 | 0 | 0 | |||
| KONE OYJ | COMMON | 50048H101 | 289 | 12,628 | SH | SOLE | 12,266 | 0 | 362 | |||
| KONE OYJ | COMMON | 50048H101 | 107 | 4,682 | SH | DFND | 4,620 | 0 | 62 | |||
| KONE OYJ | COMMON | 50048H101 | 6,321 | 275,910 | SH | SOLE | 1 | 275,910 | 0 | 0 | ||
| KONINKLIJKE (ROYAL) KPN NV - | COMMON | 780641205 | 22 | 6,152 | SH | SOLE | 5,963 | 0 | 189 | |||
| KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467105 | 292 | 13,234 | SH | SOLE | 12,601 | 0 | 633 | |||
| KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467105 | 143 | 6,470 | SH | DFND | 6,470 | 0 | 0 | |||
| KONINKLIJKE AHOLD NV-SP ADR | ADR | 500467105 | 7,046 | 318,727 | SH | SOLE | 1 | 318,727 | 0 | 0 | ||
| KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 48 | 3,362 | SH | SOLE | 1,530 | 0 | 1,832 | |||
| KONINKLIJKE DSM NV-SPONS ADR | ADR | 780249108 | 1 | 80 | SH | DFND | 0 | 0 | 80 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 501 | 20,095 | SH | SOLE | 5,829 | 0 | 14,266 | |||
| KONINKLIJKE PHILIPS | COMMON | 500472303 | 723 | 29,004 | SH | DFND | 26,805 | 0 | 2,199 | |||
| KOPPPERS HOLDINGS INC | COMMON | 50060P106 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| KOREA ELEC POWER CORP SP ADR | ADR | 500631106 | 39 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
| KOREA ELEC POWER CORP SP ADR | ADR | 500631106 | 17 | 682 | SH | DFND | 517 | 0 | 165 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 667 | 32,260 | SH | SOLE | 32,260 | 0 | 0 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 50 | 2,428 | SH | DFND | 2,428 | 0 | 0 | |||
| KORN/FERRY INTERNATIONAL | COMMON | 500643200 | 24,177 | 1,168,001 | SH | SOLE | 1 | 1,167,940 | 61 | 0 | ||
| KRAFT HEINZ CO | COMMON | 500754106 | 2,343 | 26,482 | SH | SOLE | 25,935 | 0 | 547 | |||
| KRAFT HEINZ CO | COMMON | 500754106 | 1,767 | 19,971 | SH | DFND | 19,932 | 0 | 39 | |||
| KROGER CO. | COMMON | 501044101 | 6,919 | 188,089 | SH | SOLE | 181,979 | 0 | 6,110 | |||
| KROGER CO. | COMMON | 501044101 | 10,148 | 275,837 | SH | DFND | 275,599 | 0 | 238 | |||
| KROGER CO. | COMMON | 501044101 | 65,904 | 1,791,376 | SH | SOLE | 1 | 1,770,060 | 0 | 21,316 | ||
| KT CORP | COMMON | 48268K101 | 29 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | |||
| KT CORP | COMMON | 48268K101 | 3 | 265 | SH | DFND | 0 | 0 | 265 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 190 | 2,851 | SH | SOLE | 2,513 | 0 | 338 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 92 | 1,394 | SH | DFND | 1,349 | 0 | 45 | |||
| KUBOTA CORP - SPONS ADR | ADR | 501173207 | 3,551 | 53,288 | SH | SOLE | 1 | 53,288 | 0 | 0 | ||
| KYOCERA CORP ADR | ADR | 501556203 | 111 | 2,349 | SH | SOLE | 1,746 | 0 | 603 | |||
| KYOCERA CORP ADR | ADR | 501556203 | 72 | 1,530 | SH | DFND | 1,433 | 0 | 97 | |||
| KYOCERA CORP ADR | ADR | 501556203 | 1,987 | 41,702 | SH | SOLE | 1 | 41,702 | 0 | 0 | ||
| L BRANDS INC | COMMON | 501797104 | 7,789 | 116,029 | SH | SOLE | 115,947 | 0 | 82 | |||
| L BRANDS INC | COMMON | 501797104 | 767 | 11,435 | SH | DFND | 11,435 | 0 | 0 | |||
| L M ERICSSON TELEPHONE CO CL | COMMON | 294821608 | 991 | 129,085 | SH | SOLE | 125,909 | 0 | 3,176 | |||
| L M ERICSSON TELEPHONE CO CL | COMMON | 294821608 | 1 | 212 | SH | DFND | 0 | 0 | 212 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 128 | 874 | SH | SOLE | 874 | 0 | 0 | |||
| L-3 COMMUNICATIONS HLDGS INC | COMMON | 502424104 | 752 | 5,130 | SH | DFND | 5,130 | 0 | 0 | |||
| LA Z BOY INC COM | COMMON | 505336107 | 2,867 | 103,086 | SH | SOLE | 1 | 103,017 | 69 | 0 | ||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 19,702 | 151,240 | SH | SOLE | 145,259 | 0 | 5,981 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 6,186 | 47,490 | SH | DFND | 47,350 | 0 | 140 | |||
| LABORATORY CORP OF AMERICA | COMMON | 50540R409 | 4,825 | 37,042 | SH | SOLE | 1 | 36,945 | 0 | 97 | ||
| LAFARGEHOLCIM ADR | ADR | 50586V108 | 305 | 36,759 | SH | SOLE | 1,689 | 0 | 35,070 | |||
| LAFARGEHOLCIM ADR | ADR | 50586V108 | 43 | 5,230 | SH | DFND | 0 | 0 | 5,230 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 3,471 | 41,299 | SH | SOLE | 41,299 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 131 | 1,564 | SH | DFND | 1,564 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON | 512807108 | 26,449 | 314,652 | SH | SOLE | 1 | 311,482 | 0 | 3,170 | ||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 8,991 | 135,611 | SH | SOLE | 135,506 | 0 | 105 | |||
| LAMAR ADVERTISING CO NEW CL A | COMMON | 512816109 | 898 | 13,550 | SH | DFND | 13,550 | 0 | 0 | |||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 168 | 1,319 | SH | SOLE | 330 | 0 | 989 | |||
| LANCASTER COLONY CORP. | COMMON | 513847103 | 29 | 230 | SH | DFND | 100 | 0 | 130 | |||
| LANDS END INC | COMMON | 51509F105 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 663 | 9,660 | SH | SOLE | 7,275 | 0 | 2,385 | |||
| LANDSTAR SYS INC. | COMMON | 515098101 | 23 | 338 | SH | DFND | 25 | 0 | 313 | |||
| LANNET INC | COMMON | 516012101 | 259 | 10,928 | SH | SOLE | 1 | 10,928 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 20 | 467 | SH | SOLE | 374 | 0 | 93 | |||
| LAS VEGAS SANDS CORP | COMMON | 517834107 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| LASALLE HOTEL PROPERTIES | COMMON | 517942108 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| LATAM AIRLINES GROUP SA | COMMON | 51817R106 | 4 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| LATTICE SEMICONDUCTOR CORP | COMMON | 518415104 | 5 | 1,033 | SH | SOLE | 684 | 0 | 349 | |||
| LAZARD EMERGING MKTS PORT -IN | COMMON | 52106N889 | 48 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | |||
| LAZARD GLOBAL LISTED | COMMON | 52106N442 | 47 | 3,431 | SH | DFND | 3,431 | 0 | 0 | |||
| LAZARD LTD - CL A | PREFERRED | G54050102 | 1 | 45 | SH | DFND | 45 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 996 | 35,837 | SH | SOLE | 35,837 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 74 | 2,678 | SH | DFND | 2,678 | 0 | 0 | |||
| LA-Z-BOY INC | COMMON | 505336107 | 30,498 | 1,096,285 | SH | SOLE | 1 | 1,096,285 | 0 | 0 | ||
| LEAR CORP | COMMON | 521865204 | 4,290 | 42,159 | SH | SOLE | 42,018 | 0 | 141 | |||
| LEAR CORP | COMMON | 521865204 | 431 | 4,237 | SH | DFND | 4,237 | 0 | 0 | |||
| LEAR CORP | COMMON | 521865204 | 39,232 | 385,543 | SH | SOLE | 1 | 378,071 | 0 | 7,472 | ||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 301 | 23,624 | SH | SOLE | 16,661 | 0 | 6,963 | |||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 96 | 7,598 | SH | DFND | 6,485 | 0 | 1,113 | |||
| LEGAL & GEN GROUP PLC | COMMON | 52463H103 | 4,884 | 383,235 | SH | SOLE | 1 | 383,235 | 0 | 0 | ||
| LEGG MASON INC | COMMON | 524901105 | 17 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 542 | 10,616 | SH | SOLE | 3,545 | 0 | 7,071 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 26 | 515 | SH | DFND | 200 | 0 | 315 | |||
| LEGGETT & PLATT | COMMON | 524660107 | 1,922 | 37,620 | SH | SOLE | 1 | 37,620 | 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 | |||
| LEIDOS HLDGS INC | COMMON | 525327102 | 52 | 1,097 | SH | SOLE | 983 | 0 | 114 | |||
| LEND LEASE CORPORATION LTD | COMMON | 526023205 | 5 | 609 | SH | SOLE | 0 | 0 | 609 | |||
| LENDINGCLUB CORP | COMMON | 52603A109 | 6 | 1,621 | SH | DFND | 1,500 | 0 | 121 | |||
| LENNAR CORP. | COMMON | 526057104 | 28 | 620 | SH | SOLE | 550 | 0 | 70 | |||
| LENNAR CORP. | COMMON | 526057104 | 23 | 520 | SH | DFND | 500 | 0 | 20 | |||
| LENNOX INTERNATIONAL INC | COMMON | 526107107 | 39 | 276 | SH | DFND | 276 | 0 | 0 | |||
| LENOVO GROUP LTD - ADR | ADR | 526250105 | 5 | 490 | SH | SOLE | 0 | 0 | 490 | |||
| LENOVO GROUP LTD - ADR | ADR | 526250105 | 1 | 108 | SH | DFND | 0 | 0 | 108 | |||
| LESCARDEN INC | COMMON | 526867106 | 1 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
| LEUCADIA NATIONAL CORP | COMMON | 527288104 | 0 | 29 | SH | DFND | 29 | 0 | 0 | |||
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | |||
| LEVEL 3 COMMUNICATIONS INC | COMMON | 52729N308 | 52 | 1,018 | SH | DFND | 1,000 | 0 | 18 | |||
| LEXINGTON CORP PROPERTIES | COMMON | 529043101 | 11 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
| LEXMARK INTL GROUP INC CL-A | COMMON | 529771107 | 45 | 1,211 | SH | SOLE | 1,135 | 0 | 76 | |||
| LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 13 | 1,134 | SH | SOLE | 41 | 0 | 1,093 | |||
| LG.PHILIPS LCD CO LTD-ADR | ADR | 50186V102 | 3 | 333 | SH | DFND | 0 | 0 | 333 | |||
| LIBBEY INC. | COMMON | 529898108 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| LIBERTY BRAVES GROUP A | COMMON | 531229706 | 2 | 135 | SH | DFND | 135 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 10 | 183 | SH | SOLE | 183 | 0 | 0 | |||
| LIBERTY BROADBAND CORP | COMMON | 530307305 | 47 | 797 | SH | DFND | 797 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SE | COMMON | 530307107 | 11 | 188 | SH | SOLE | 188 | 0 | 0 | |||
| LIBERTY BROADBAND CORP COM SE | COMMON | 530307107 | 20 | 339 | SH | DFND | 339 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U138 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | |||
| LIBERTY GLOBAL PLC LILAC SHS | COMMON | G5480U153 | 4 | 138 | SH | DFND | 138 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 10 | 360 | SH | SOLE | 360 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL A | COMMON | G5480U104 | 9 | 316 | SH | DFND | 170 | 0 | 146 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 36 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | |||
| LIBERTY GLOBAL PLC SHS CL C | COMMON | G5480U120 | 79 | 2,768 | SH | DFND | 2,768 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 1,050 | 41,411 | SH | SOLE | 41,411 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 40 | 1,594 | SH | DFND | 1,594 | 0 | 0 | |||
| LIBERTY INTERACTIVE | COMMON | 53071M104 | 236 | 9,325 | SH | SOLE | 1 | 8,866 | 0 | 459 | ||
| LIBERTY INTERACTIVE CORP LBT | COMMON | 53071M880 | 58 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 18 | 587 | SH | SOLE | 587 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229409 | 42 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 35 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229607 | 91 | 2,980 | SH | DFND | 2,980 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 4 | 233 | SH | SOLE | 233 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229854 | 14 | 745 | SH | DFND | 745 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229870 | 6 | 339 | SH | DFND | 339 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 1 | 93 | SH | SOLE | 93 | 0 | 0 | |||
| LIBERTY MEDIA CORP DELAWARE | COMMON | 531229888 | 4 | 297 | SH | DFND | 297 | 0 | 0 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 2,190 | 55,149 | SH | SOLE | 53,712 | 0 | 1,437 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 22 | 572 | SH | DFND | 350 | 0 | 222 | |||
| LIBERTY PROPERTY TRUST | COMMON | 531172104 | 5,954 | 149,910 | SH | SOLE | 1 | 138,055 | 0 | 11,855 | ||
| LIBERTY TRIPADVISOR HOLDINGS | COMMON | 531465102 | 7 | 321 | SH | SOLE | 321 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC CL | COMMON | 53220K504 | 79 | 668 | SH | SOLE | 198 | 0 | 470 | |||
| LIGHTBRIDGE CORP | COMMON | 53224K104 | 0 | 333 | SH | SOLE | 333 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS | COMMON | 533900106 | 273 | 4,627 | SH | SOLE | 505 | 0 | 4,122 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 391 | 10,106 | SH | SOLE | 8,906 | 0 | 1,200 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 198 | 5,116 | SH | DFND | 5,116 | 0 | 0 | |||
| LINCOLN NATIONAL CORP IND | COMMON | 534187109 | 1,954 | 50,416 | SH | SOLE | 1 | 49,827 | 0 | 589 | ||
| LINDE AG-SPONSORED ADR | ADR | 535223200 | 442 | 31,765 | SH | SOLE | 1,504 | 0 | 30,261 | |||
| LINDE AG-SPONSORED ADR | ADR | 535223200 | 67 | 4,865 | SH | DFND | 191 | 0 | 4,674 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 4,838 | 103,979 | SH | SOLE | 103,899 | 0 | 80 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 618 | 13,301 | SH | DFND | 13,301 | 0 | 0 | |||
| LINEAR TECH CORP. | COMMON | 535678106 | 34 | 740 | SH | SOLE | 1 | 740 | 0 | 0 | ||
| LINKEDIN CORP -A | COMMON | 53578A108 | 42 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| LITTLEFUSE | COMMON | 537008104 | 623 | 5,275 | SH | SOLE | 5,275 | 0 | 0 | |||
| LITTLEFUSE | COMMON | 537008104 | 46 | 396 | SH | DFND | 396 | 0 | 0 | |||
| LITTLEFUSE | COMMON | 537008104 | 21,237 | 179,689 | SH | SOLE | 1 | 179,679 | 10 | 0 | ||
| LIVE NATION INC | COMMON | 538034109 | 6 | 277 | SH | SOLE | 277 | 0 | 0 | |||
| LIXIL GROUP CORP | COMMON | 53931R103 | 31 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| LIXIL GROUP CORP | COMMON | 53931R103 | 4 | 128 | SH | DFND | 0 | 0 | 128 | |||
| LKQ CORP | COMMON | 501889208 | 36 | 1,146 | SH | SOLE | 1,065 | 0 | 81 | |||
| LKQ CORP | COMMON | 501889208 | 83 | 2,623 | SH | DFND | 2,623 | 0 | 0 | |||
| LKQ CORP | COMMON | 501889208 | 11,448 | 361,143 | SH | SOLE | 1 | 361,143 | 0 | 0 | ||
| LL & E ROYALTY TRUST | COMMON | 502003106 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| LLOYDS TSB GROUP PLC -SP ADR | ADR | 539439109 | 366 | 123,434 | SH | SOLE | 44,115 | 0 | 79,319 | |||
| LLOYDS TSB GROUP PLC -SP ADR | ADR | 539439109 | 35 | 11,984 | SH | DFND | 280 | 0 | 11,704 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 17,912 | 72,180 | SH | SOLE | 72,030 | 0 | 150 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 4,264 | 17,182 | SH | DFND | 17,172 | 0 | 10 | |||
| LOCKHEED MARTIN CORP. | COMMON | 539830109 | 275 | 1,112 | SH | SOLE | 1 | 1,068 | 0 | 44 | ||
| LOCORR MARKET TREND FUND | COMMON | 540132826 | 227 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | |||
| LOEWS CORP. | COMMON | 540424108 | 26 | 639 | SH | DFND | 639 | 0 | 0 | |||
| LOGITECH INTERNATIONAL S.A. | COMMON | H50430232 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | |||
| LONGTOP FINANCIAL TECHNOLOGIE | COMMON | 54318P108 | 0 | 155 | SH | SOLE | 155 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 324 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 119 | 7,223 | SH | DFND | 7,223 | 0 | 0 | |||
| LONZA GROUP AG - UNSPON ADR | ADR | 54338V101 | 7,630 | 461,164 | SH | SOLE | 1 | 461,164 | 0 | 0 | ||
| LORD ABBETT VALUE | COMMON | 54400A100 | 9 | 532 | SH | SOLE | 532 | 0 | 0 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 66 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 11 | 305 | SH | DFND | 160 | 0 | 145 | |||
| L'OREAL-UNSPONSORED ADR | ADR | 502117203 | 339 | 8,881 | SH | SOLE | 1 | 8,881 | 0 | 0 | ||
| LOUISIANA PACIFIC CORP. | COMMON | 546347105 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| LOWES COS INC | COMMON | 548661107 | 12,354 | 156,048 | SH | SOLE | 136,484 | 0 | 19,564 | |||
| LOWES COS INC | COMMON | 548661107 | 3,218 | 40,650 | SH | DFND | 26,601 | 0 | 14,049 | |||
| LOWES COS INC | COMMON | 548661107 | 72,281 | 912,995 | SH | SOLE | 1 | 901,846 | 0 | 11,149 | ||
| LOXO ONCOLOGY INC COM | COMMON | 548862101 | 2 | 115 | SH | SOLE | 115 | 0 | 0 | |||
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | 67 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| LPL FINL HLDGS INC COM | COMMON | 50212V100 | 779 | 34,620 | SH | SOLE | 1 | 34,620 | 0 | 0 | ||
| LUFTHANSA-SPONS ADR | ADR | 251561304 | 120 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | |||
| LUFTHANSA-SPONS ADR | ADR | 251561304 | 75 | 6,427 | SH | DFND | 6,355 | 0 | 72 | |||
| LUFTHANSA-SPONS ADR | ADR | 251561304 | 2,704 | 231,233 | SH | SOLE | 1 | 231,233 | 0 | 0 | ||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 51 | 703 | SH | SOLE | 703 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COMMON | 550021109 | 49 | 670 | SH | DFND | 670 | 0 | 0 | |||
| LUMENTUM HOLDINGS INC | COMMON | 55024U109 | 15 | 625 | SH | SOLE | 625 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 5 | 279 | SH | SOLE | 279 | 0 | 0 | |||
| LUMINEX CORP | COMMON | 55027E102 | 519 | 25,664 | SH | SOLE | 1 | 25,664 | 0 | 0 | ||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| LUXOTTICA GROUP ADR | ADR | 55068R202 | 0 | 2 | SH | DFND | 0 | 0 | 2 | |||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 18 | 619 | SH | SOLE | 619 | 0 | 0 | |||
| LVMH MOET HENNESSY LOU-ADR | ADR | 502441306 | 2 | 75 | SH | DFND | 75 | 0 | 0 | |||
| LYDALL INC | COMMON | 550819106 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| LYONDELLBASELL INDUSTRIES N SH | COMMON | N53745100 | 62,794 | 843,784 | SH | SOLE | 1 | 831,889 | 0 | 11,895 | ||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 6,025 | 80,960 | SH | SOLE | 80,327 | 0 | 633 | |||
| LYONDELLBASELL INDUSTRIES NV | COMMON | N53745100 | 1,097 | 14,748 | SH | DFND | 14,654 | 0 | 94 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 1,780 | 15,063 | SH | SOLE | 10,971 | 0 | 4,092 | |||
| M & T BANK CORPORATION | COMMON | 55261F104 | 439 | 3,715 | SH | DFND | 3,535 | 0 | 180 | |||
| M/A-COM TECHNOLOGY SOLUTIONS | COMMON | 55405Y100 | 4 | 138 | SH | DFND | 138 | 0 | 0 | |||
| MACE SECURITY INTERNATIONAL | COMMON | 554335208 | 36 | 95,610 | SH | SOLE | 95,610 | 0 | 0 | |||
| MACERICH CO. | COMMON | 554382101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| MACQUARIE GROUP LIMITED ADR | ADR | 55607P204 | 245 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | |||
| MACQUARIE GROUP LIMITED ADR | ADR | 55607P204 | 94 | 1,845 | SH | DFND | 1,845 | 0 | 0 | |||
| MACQUARIE GROUP LIMITED ADR | ADR | 55607P204 | 5,859 | 114,220 | SH | SOLE | 1 | 114,220 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 7 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| MACQUARIE INFRASTRUCTURE CO | COMMON | 55608B105 | 0 | 5 | SH | DFND | 5 | 0 | 0 | |||
| MACY'S INC | COMMON | 55616P104 | 2,777 | 82,629 | SH | SOLE | 81,327 | 0 | 1,302 | |||
| MACY'S INC | COMMON | 55616P104 | 107 | 3,211 | SH | DFND | 3,016 | 0 | 195 | |||
| MACY'S INC | COMMON | 55616P104 | 547 | 16,277 | SH | SOLE | 1 | 10,692 | 0 | 5,585 | ||
| MADDEN STEVEN LTD COM | COMMON | 556269108 | 201 | 5,908 | SH | DFND | 1 | 5,908 | 0 | 0 | ||
| MADISON SQUARE GARDEN COMPANY | COMMON | 55825T103 | 17 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| MAGELLAN HEALTH SERVICES INC | COMMON | 559079207 | 23 | 350 | SH | SOLE | 350 | 0 | 0 | |||
| MAGELLAN MIDSTREAM PARTNERS L | PREFERRED | 559080106 | 2,751 | 36,205 | SH | SOLE | 19,335 | 0 | 16,870 | |||
| MAGELLAN MIDSTREAM PARTNERS L | PREFERRED | 559080106 | 799 | 10,523 | SH | DFND | 10,523 | 0 | 0 | |||
| MAGNA INTL CL A | COMMON | 559222401 | 55 | 1,578 | SH | SOLE | 1,200 | 0 | 378 | |||
| MAIN STREET CAPITAL CORP | COMMON | 56035L104 | 35 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | |||
| MAKITA CORP -SPONS ADR | ADR | 560877300 | 26 | 397 | SH | SOLE | 0 | 0 | 397 | |||
| MAKITA CORP -SPONS ADR | ADR | 560877300 | 2 | 42 | SH | DFND | 0 | 0 | 42 | |||
| MALLINCKRODT PUBLIC LTD CO SH | COMMON | G5785G107 | 21 | 346 | SH | SOLE | 308 | 0 | 38 | |||
| MALLINCKRODT PUBLIC LTD CO SH | COMMON | G5785G107 | 17 | 286 | SH | DFND | 270 | 0 | 16 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 344 | 5,366 | SH | SOLE | 0 | 0 | 5,366 | |||
| MANHATTAN ASSOCIATES INC | COMMON | 562750109 | 45 | 704 | SH | DFND | 0 | 0 | 704 | |||
| MANPOWER INC | COMMON | 56418H100 | 3,633 | 56,481 | SH | SOLE | 55,581 | 0 | 900 | |||
| MANPOWER INC | COMMON | 56418H100 | 428 | 6,655 | SH | DFND | 6,539 | 0 | 116 | |||
| MANPOWER INC | COMMON | 56418H100 | 21,193 | 329,398 | SH | SOLE | 1 | 321,034 | 0 | 8,364 | ||
| MANULIFE FINANCIAL CORP | COMMON | 56501R106 | 154 | 11,314 | SH | SOLE | 9,560 | 0 | 1,754 | |||
| 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 | 4,374 | 291,413 | SH | SOLE | 289,831 | 0 | 1,582 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 850 | 56,692 | SH | DFND | 56,626 | 0 | 66 | |||
| MARATHON OIL CORP | COMMON | 565849106 | 1,260 | 83,966 | SH | SOLE | 1 | 25,818 | 0 | 58,148 | ||
| MARATHON PETE CORP COM | COMMON | 56585A102 | 26,447 | 696,712 | SH | SOLE | 1 | 675,381 | 0 | 21,331 | ||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 6,243 | 164,481 | SH | SOLE | 162,859 | 0 | 1,622 | |||
| MARATHON PETROLEUM CORP | COMMON | 56585A102 | 782 | 20,610 | SH | DFND | 20,357 | 0 | 253 | |||
| MARINE HARVEST ASA | COMMON | 56824R205 | 10 | 647 | SH | SOLE | 0 | 0 | 647 | |||
| MARKETFIELD FUND | COMMON | 89834E252 | 63 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | |||
| MARKIT LTD | COMMON | G58249106 | 20 | 614 | SH | SOLE | 614 | 0 | 0 | |||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 19 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | |||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 1 | 193 | SH | DFND | 0 | 0 | 193 | |||
| MARKS & SPENCER PLC-ADR | ADR | 570912105 | 272 | 32,024 | SH | SOLE | 1 | 32,024 | 0 | 0 | ||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 132 | 1,994 | SH | SOLE | 1,775 | 0 | 219 | |||
| MARRIOTT INTERNATIONAL CL A | COMMON | 571903202 | 220 | 3,314 | SH | DFND | 3,300 | 0 | 14 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 5,870 | 85,755 | SH | SOLE | 84,073 | 0 | 1,682 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 517 | 7,565 | SH | DFND | 7,550 | 0 | 15 | |||
| MARSH & MCLENNAN COMPANIES | COMMON | 571748102 | 19,249 | 281,179 | SH | SOLE | 1 | 279,132 | 0 | 2,047 | ||
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 194 | 1,013 | SH | SOLE | 1,000 | 0 | 13 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON | 573284106 | 345 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
| MARUBENI CORP ADR | ADR | 573810207 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | |||
| MARUI LTD -ADR | ADR | 573814308 | 67 | 2,524 | SH | SOLE | 2,524 | 0 | 0 | |||
| MARUI LTD -ADR | ADR | 573814308 | 28 | 1,058 | SH | DFND | 1,058 | 0 | 0 | |||
| MARUI LTD -ADR | ADR | 573814308 | 1,739 | 65,041 | SH | SOLE | 1 | 65,041 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON | G5876H105 | 25 | 2,700 | SH | SOLE | 1 | 2,700 | 0 | 0 | ||
| MASCO CORP. | COMMON | 574599106 | 871 | 28,181 | SH | SOLE | 28,181 | 0 | 0 | |||
| MASCO CORP. | COMMON | 574599106 | 116 | 3,756 | SH | DFND | 3,756 | 0 | 0 | |||
| MASCO CORP. | COMMON | 574599106 | 24,529 | 792,799 | SH | SOLE | 1 | 792,799 | 0 | 0 | ||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 26,123 | 296,656 | SH | SOLE | 284,509 | 0 | 12,147 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 3,863 | 43,877 | SH | DFND | 41,352 | 0 | 2,525 | |||
| MASTERCARD INC-CL A | COMMON | 57636Q104 | 14,340 | 162,853 | SH | SOLE | 1 | 160,784 | 0 | 2,069 | ||
| MATADOR RESOURCES CO | COMMON | 576485205 | 30 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 20 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| MATERIALS SELECT SECTOR SPDR | COMMON | 81369Y100 | 1,314 | 28,374 | SH | DFND | 28,374 | 0 | 0 | |||
| MATERION CORPORATION | COMMON | 576690101 | 230 | 9,317 | SH | SOLE | 9,317 | 0 | 0 | |||
| MATRIX SERVICE CO. | COMMON | 576853105 | 1,872 | 113,531 | SH | SOLE | 1 | 113,531 | 0 | 0 | ||
| MATSON INC | COMMON | 57686G105 | 91 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 6 | 200 | SH | DFND | 200 | 0 | 0 | |||
| MATSON INC | COMMON | 57686G105 | 1,671 | 51,760 | SH | SOLE | 1 | 51,760 | 0 | 0 | ||
| MATTEL INC. | COMMON | 577081102 | 246 | 7,880 | SH | SOLE | 1,299 | 0 | 6,581 | |||
| MATTEL INC. | COMMON | 577081102 | 35 | 1,135 | SH | DFND | 826 | 0 | 309 | |||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 16 | 451 | SH | SOLE | 451 | 0 | 0 | |||
| MAXIM INTEGRATED PROD INC | COMMON | 57772K101 | 66 | 1,870 | SH | SOLE | 1 | 1,870 | 0 | 0 | ||
| MAXIMUS INC | COMMON | 577933104 | 1,234 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 100 | 1,809 | SH | DFND | 1,809 | 0 | 0 | |||
| MAXIMUS INC | COMMON | 577933104 | 40,681 | 734,728 | SH | SOLE | 1 | 734,686 | 42 | 0 | ||
| MAZDA MTR CORP | COMMON | 578787103 | 19 | 2,971 | SH | SOLE | 2,535 | 0 | 436 | |||
| MB FINANCIAL INC | COMMON | 55264U108 | 514 | 14,178 | SH | SOLE | 1 | 14,178 | 0 | 0 | ||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 2,060 | 19,315 | SH | SOLE | 18,417 | 0 | 898 | |||
| MCCORMICK & CO. INC. | COMMON | 579780206 | 685 | 6,427 | SH | DFND | 6,417 | 0 | 10 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 23 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | |||
| MCDERMOTT INTERNATIONAL INC. | COMMON | 580037109 | 13 | 2,635 | SH | DFND | 2,635 | 0 | 0 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 35,222 | 292,692 | SH | SOLE | 287,909 | 0 | 4,783 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 15,076 | 125,283 | SH | DFND | 123,249 | 0 | 2,034 | |||
| MCDONALDS CORP. | COMMON | 580135101 | 29 | 249 | SH | SOLE | 1 | 249 | 0 | 0 | ||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 1,088 | 5,831 | SH | SOLE | 5,569 | 0 | 262 | |||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 125 | 672 | SH | DFND | 654 | 0 | 18 | |||
| MCKESSON HBOC INC | COMMON | 58155Q103 | 12,645 | 67,752 | SH | SOLE | 1 | 67,678 | 0 | 74 | ||
| MDU RESOURCES GROUP INC | COMMON | 552690109 | 72 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| MEAD JOHNSON NUTRITION COMPAN | COMMON | 582839106 | 4,030 | 44,415 | SH | SOLE | 44,155 | 0 | 260 | |||
| MEAD JOHNSON NUTRITION COMPAN | COMMON | 582839106 | 101 | 1,114 | SH | DFND | 1,114 | 0 | 0 | |||
| MEDIBANK PRIVATE LTD ADR | ADR | 58450J101 | 33 | 1,485 | SH | DFND | 1,485 | 0 | 0 | |||
| MEDICAL PROPERTIES TRUST INC | COMMON | 58463J304 | 60 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| MEDIDATA SOLUTIONS INC | COMMON | 58471A105 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| MEDIVATION INC | COMMON | 58501N101 | 12 | 201 | SH | SOLE | 0 | 0 | 201 | |||
| MEDIVATION INC | COMMON | 58501N101 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| MEDNAX INC | COMMON | 58502B106 | 1,959 | 27,055 | SH | SOLE | 27,055 | 0 | 0 | |||
| MEDNAX INC | COMMON | 58502B106 | 25 | 353 | SH | DFND | 353 | 0 | 0 | |||
| MEDNAX INC | COMMON | 58502B106 | 408 | 5,643 | SH | SOLE | 1 | 5,643 | 0 | 0 | ||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 23,324 | 268,810 | SH | SOLE | 259,968 | 0 | 8,842 | |||
| MEDTRONIC PLC SHS | COMMON | G5960L103 | 6,169 | 71,100 | SH | DFND | 69,679 | 0 | 1,421 | |||
| MELCO PBL ENTERTAINMENT-ADR | ADR | 585464100 | 1 | 102 | SH | SOLE | 0 | 0 | 102 | |||
| MELLON CAPITAL IV PFD | PREFERRED | 58551TAA5 | 16 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MENTOR GRAPHICS | COMMON | 587200106 | 627 | 29,520 | SH | SOLE | 1 | 29,520 | 0 | 0 | ||
| MERCK & CO INC | COMMON | 58933Y105 | 50,903 | 883,587 | SH | SOLE | 827,792 | 0 | 55,795 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 23,759 | 412,417 | SH | DFND | 319,930 | 0 | 92,487 | |||
| MERCK & CO INC | COMMON | 58933Y105 | 36,420 | 632,183 | SH | SOLE | 1 | 628,380 | 0 | 3,803 | ||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 15 | 638 | SH | SOLE | 638 | 0 | 0 | |||
| MERCURY COMPUTER SYSTEMS | COMMON | 589378108 | 607 | 24,453 | SH | SOLE | 1 | 24,453 | 0 | 0 | ||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 206 | 3,877 | SH | SOLE | 1,148 | 0 | 2,729 | |||
| MERCURY GENERAL CORP. | COMMON | 589400100 | 5 | 105 | SH | DFND | 0 | 0 | 105 | |||
| MEREDITH CORP. | COMMON | 589433101 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | |||
| MERIDIAN BIOSCIENCE INC | COMMON | 589584101 | 23 | 1,200 | SH | DFND | 1,200 | 0 | 0 | |||
| MERITAGE HOMES CORP | COMMON | 59001A102 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| MERRILL LYNCH CAP TR 6.45% | PREFERRED | 590199204 | 85 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 126 | 1,025 | SH | SOLE | 600 | 0 | 425 | |||
| MESA LABORATORIES INC | COMMON | 59064R109 | 18 | 150 | SH | DFND | 150 | 0 | 0 | |||
| METHANEX CORP. | COMMON | 59151K108 | 8 | 296 | SH | SOLE | 0 | 0 | 296 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 767 | 22,413 | SH | SOLE | 22,413 | 0 | 0 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 63 | 1,853 | SH | DFND | 1,853 | 0 | 0 | |||
| METHODE ELECTRONICS INC | COMMON | 591520200 | 27,901 | 815,112 | SH | SOLE | 1 | 815,073 | 39 | 0 | ||
| METLIFE INC | COMMON | 59156R108 | 4,936 | 123,929 | SH | SOLE | 122,144 | 0 | 1,785 | |||
| METLIFE INC | COMMON | 59156R108 | 518 | 13,027 | SH | DFND | 12,945 | 0 | 82 | |||
| METLIFE INC 4% $1 PFD | PREFERRED | 59156R504 | 20 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 1,214 | 3,328 | SH | SOLE | 3,318 | 0 | 10 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 38 | 105 | SH | DFND | 105 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL | COMMON | 592688105 | 40,208 | 110,184 | SH | SOLE | 1 | 110,085 | 0 | 99 | ||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 26 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | |||
| MFA MORTGAGE INVESTMENTS INC | COMMON | 55272X102 | 37 | 5,183 | SH | DFND | 5,183 | 0 | 0 | |||
| MFS INTL VALUE -I | COMMON | 55273E822 | 117 | 3,139 | SH | SOLE | 3,139 | 0 | 0 | |||
| MFS VALUE FUND-A | COMMON | 552983801 | 48 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
| MGE ENERGY INC | COMMON | 55277P104 | 202 | 3,588 | SH | SOLE | 91 | 0 | 3,497 | |||
| MGE ENERGY INC | COMMON | 55277P104 | 10 | 185 | SH | DFND | 0 | 0 | 185 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 27 | 4,675 | SH | SOLE | 4,675 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 10 | 1,843 | SH | DFND | 1,843 | 0 | 0 | |||
| MGIC INVESTMENT CORP | COMMON | 552848103 | 230 | 38,737 | SH | SOLE | 1 | 38,737 | 0 | 0 | ||
| MGM MIRAGE | COMMON | 552953101 | 21 | 935 | SH | SOLE | 30 | 0 | 905 | |||
| MGM MIRAGE | COMMON | 552953101 | 0 | 42 | SH | DFND | 0 | 0 | 42 | |||
| MGP INGREDIENTS INC | COMMON | 55303J106 | 21 | 550 | SH | SOLE | 0 | 0 | 550 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,434 | 28,994 | SH | SOLE | 28,400 | 0 | 594 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 67 | 1,360 | SH | DFND | 1,268 | 0 | 92 | |||
| MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 33,640 | 679,873 | SH | SOLE | 1 | 668,780 | 0 | 11,093 | ||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 107 | 5,680 | SH | SOLE | 3,800 | 0 | 1,880 | |||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 29 | 1,560 | SH | DFND | 1,385 | 0 | 175 | |||
| MICHELIN (CGDE)-UNSPON ADR | ADR | 59410T106 | 1,621 | 85,660 | SH | SOLE | 1 | 85,660 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 2,848 | 56,115 | SH | SOLE | 52,815 | 0 | 3,300 | |||
| MICROCHIP TECHNOLOGY INC. | COMMON | 595017104 | 1,824 | 35,950 | SH | DFND | 35,950 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 695 | 50,545 | SH | SOLE | 50,100 | 0 | 445 | |||
| MICRON TECHNOLOGY INC | COMMON | 595112103 | 1 | 90 | SH | DFND | 0 | 0 | 90 | |||
| MICROSEMI CORP | COMMON | 595137100 | 980 | 30,009 | SH | SOLE | 30,009 | 0 | 0 | |||
| MICROSEMI CORP | COMMON | 595137100 | 84 | 2,581 | SH | DFND | 2,581 | 0 | 0 | |||
| MICROSEMI CORP | COMMON | 595137100 | 32,356 | 990,091 | SH | SOLE | 1 | 990,033 | 58 | 0 | ||
| MICROSOFT CORP. | COMMON | 594918104 | 85,250 | 1,666,029 | SH | SOLE | 1,610,428 | 0 | 55,601 | |||
| MICROSOFT CORP. | COMMON | 594918104 | 35,292 | 689,718 | SH | DFND | 599,316 | 0 | 90,402 | |||
| MICROSOFT CORP. | COMMON | 594918104 | 21,694 | 423,974 | SH | SOLE | 1 | 411,789 | 0 | 12,185 | ||
| MICROSTRATEGY INC. | COMMON | 594972408 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 2,762 | 25,964 | SH | SOLE | 25,615 | 0 | 349 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 22 | 212 | SH | DFND | 172 | 0 | 40 | |||
| MID-AMERICA APARTMENT COMM | COMMON | 59522J103 | 835 | 7,856 | SH | SOLE | 1 | 7,360 | 0 | 496 | ||
| MIDDLEBY CORP | COMMON | 596278101 | 1,328 | 11,526 | SH | SOLE | 11,526 | 0 | 0 | |||
| MIDDLEBY CORP | COMMON | 596278101 | 69 | 606 | SH | DFND | 606 | 0 | 0 | |||
| MIDDLESEX WATER CO | COMMON | 596680108 | 65 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| MIDDLESEX WATER CO | COMMON | 596680108 | 173 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 1,215 | 40,679 | SH | SOLE | 33,736 | 0 | 6,943 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 81 | 2,734 | SH | DFND | 2,433 | 0 | 301 | |||
| MILLER HERMAN INC. | COMMON | 600544100 | 31,991 | 1,070,298 | SH | SOLE | 1 | 1,070,238 | 60 | 0 | ||
| MINDBODY INC | COMMON | 60255W105 | 2,792 | 173,000 | SH | SOLE | 173,000 | 0 | 0 | |||
| MINERALS TECH | COMMON | 603158106 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | |||
| MINERALS TECH | COMMON | 603158106 | 841 | 14,820 | SH | SOLE | 1 | 14,820 | 0 | 0 | ||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 29 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| MITSUBISHI ELEC CORP | COMMON | 606776201 | 30 | 1,290 | SH | DFND | 1,100 | 0 | 190 | |||
| MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 60 | 3,314 | SH | SOLE | 909 | 0 | 2,405 | |||
| MITSUBISHI ESTATE-UNSPON ADR | ADR | 606783207 | 6 | 337 | SH | DFND | 117 | 0 | 220 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 228 | 51,555 | SH | SOLE | 40,479 | 0 | 11,076 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 105 | 23,796 | SH | DFND | 22,684 | 0 | 1,112 | |||
| MITSUBISHI UFJ FINL GRP | COMMON | 606822104 | 4,625 | 1,044,076 | SH | SOLE | 1 | 1,044,076 | 0 | 0 | ||
| MITSUI & CO LTD | COMMON | 606827202 | 18 | 78 | SH | SOLE | 0 | 0 | 78 | |||
| MITSUI & CO LTD | COMMON | 606827202 | 2 | 10 | SH | DFND | 0 | 0 | 10 | |||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 42 | 15,004 | SH | SOLE | 0 | 0 | 15,004 | |||
| MIZUHO FINANCIAL GROUP-ADR | ADR | 60687Y109 | 5 | 2,011 | SH | DFND | 0 | 0 | 2,011 | |||
| MKS INSTRUMENTS INC | COMMON | 55306N104 | 592 | 13,765 | SH | SOLE | 1 | 13,765 | 0 | 0 | ||
| MMC NORILSK NICKEL PJSC | COMMON | 55315J102 | 4 | 320 | SH | SOLE | 320 | 0 | 0 | |||
| MOBILE MINI INC | COMMON | 60740F105 | 31 | 900 | SH | SOLE | 0 | 0 | 900 | |||
| MOBILE TELESYSTEMS-SP ADR | ADR | 607409109 | 8 | 970 | SH | SOLE | 970 | 0 | 0 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 22 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| MOBILEYE NV AMSTELVEEN ORD | COMMON | N51488117 | 4 | 100 | SH | DFND | 100 | 0 | 0 | |||
| MODINE MANUFACTURING CO. | COMMON | 607828100 | 1 | 154 | SH | SOLE | 0 | 0 | 154 | |||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 403 | 2,128 | SH | SOLE | 1,299 | 0 | 829 | |||
| MOHAWK INDUSTRIES INC | COMMON | 608190104 | 27 | 144 | SH | DFND | 144 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 963 | 19,311 | SH | SOLE | 19,311 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 72 | 1,450 | SH | DFND | 1,450 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON | 60855R100 | 32,457 | 650,457 | SH | SOLE | 1 | 650,421 | 36 | 0 | ||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 344 | 3,411 | SH | SOLE | 3,200 | 0 | 211 | |||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 1 | 11 | SH | DFND | 0 | 0 | 11 | |||
| MOLSON COORS BREWING CO | COMMON | 60871R209 | 89 | 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 | 1 | 119 | SH | SOLE | 0 | 0 | 119 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,102 | 46,199 | SH | SOLE | 44,613 | 0 | 1,586 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 2,115 | 46,483 | SH | DFND | 46,405 | 0 | 78 | |||
| MONDELEZ INTL INC CL A | COMMON | 609207105 | 249 | 5,486 | SH | SOLE | 1 | 4,258 | 0 | 1,228 | ||
| MONMOUTH REIT CLASS A | COMMON | 609720107 | 44 | 3,350 | SH | DFND | 3,350 | 0 | 0 | |||
| MONOTARO CO LTD | COMMON | 61022V107 | 3 | 98 | SH | DFND | 98 | 0 | 0 | |||
| MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 114 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | |||
| MONOTYPE IMAGING HOLDING INC | COMMON | 61022P100 | 15 | 610 | SH | DFND | 0 | 0 | 610 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 148 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | |||
| MONRO MUFFLER BRAKE INC | COMMON | 610236101 | 19 | 306 | SH | DFND | 0 | 0 | 306 | |||
| MONSANTO CO | COMMON | 61166W101 | 4,859 | 46,993 | SH | SOLE | 46,650 | 0 | 343 | |||
| MONSANTO CO | COMMON | 61166W101 | 1,369 | 13,243 | SH | DFND | 13,224 | 0 | 19 | |||
| MONSANTO CO | COMMON | 61166W101 | 3 | 36 | SH | SOLE | 1 | 36 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 56 | 353 | SH | SOLE | 353 | 0 | 0 | |||
| MONSTER BEVERAGE CORP NEW | COMMON | 61174X109 | 32 | 200 | SH | DFND | 200 | 0 | 0 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 349 | 3,725 | SH | SOLE | 3,669 | 0 | 56 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 402 | 4,300 | SH | DFND | 4,300 | 0 | 0 | |||
| MOODY'S CORPORATION | COMMON | 615369105 | 80 | 856 | SH | SOLE | 1 | 856 | 0 | 0 | ||
| MOOG INC CL A | COMMON | 615394202 | 173 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | |||
| MOOG INC CL A | COMMON | 615394202 | 22 | 423 | SH | DFND | 0 | 0 | 423 | |||
| MORGAN STANLEY | COMMON | 617446448 | 155 | 5,988 | SH | SOLE | 5,422 | 0 | 566 | |||
| MORGAN STANLEY | COMMON | 617446448 | 71 | 2,754 | SH | DFND | 2,217 | 0 | 537 | |||
| MORGAN STANLEY $1.65625 PFD | PREFERRED | 61762V507 | 43 | 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 | 133 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | |||
| MORGAN STANLEY FRONTIER EMG | COMMON | 61760X836 | 1,762 | 104,352 | SH | SOLE | 104,352 | 0 | 0 | |||
| MORGAN STANLEY FRONTIER EMG | COMMON | 61760X836 | 95 | 5,676 | SH | DFND | 5,676 | 0 | 0 | |||
| MORGAN STANLEY PFD | PREFERRED | 61762E877 | 64 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 277 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | |||
| MORNINGSTAR INC | COMMON | 617700109 | 36 | 445 | SH | DFND | 0 | 0 | 445 | |||
| MOSAIC CO | COMMON | 61945C103 | 741 | 28,321 | SH | SOLE | 7,417 | 0 | 20,904 | |||
| MOSAIC CO | COMMON | 61945C103 | 557 | 21,276 | SH | DFND | 5,750 | 0 | 15,526 | |||
| MOTOROLA SOLUTIONS INC. | COMMON | 620076307 | 24 | 369 | SH | SOLE | 300 | 0 | 69 | |||
| MOTORS LIQUIDATION COMPANY | COMMON | 62010U101 | 0 | 51 | SH | SOLE | 51 | 0 | 0 | |||
| MPLX LP | PREFERRED | 55336V100 | 2,714 | 80,713 | SH | SOLE | 80,713 | 0 | 0 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 116 | 9,140 | SH | SOLE | 4,544 | 0 | 4,596 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 28 | 2,216 | SH | DFND | 1,660 | 0 | 556 | |||
| MS&AD INSURANCE - UNSPONS ADR | ADR | 553491101 | 1,300 | 101,819 | SH | SOLE | 1 | 101,819 | 0 | 0 | ||
| MSC INDUSTRIAL DIRECT CO-A | COMMON | 553530106 | 729 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | |||
| MSCI INC | COMMON | 55354G100 | 7,162 | 92,876 | SH | SOLE | 92,181 | 0 | 695 | |||
| MSCI INC | COMMON | 55354G100 | 770 | 9,987 | SH | DFND | 9,879 | 0 | 108 | |||
| MSCI INC | COMMON | 55354G100 | 37,597 | 487,514 | SH | SOLE | 1 | 476,852 | 0 | 10,662 | ||
| MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 16 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | |||
| MTN GROUP LTD-SPONS ADR | ADR | 62474M108 | 4 | 484 | SH | DFND | 203 | 0 | 281 | |||
| MUELLER INDS INC. | COMMON | 624756102 | 4 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| MUELLER WATER PRODUCTS INC-A | COMMON | 624758108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | |||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 16 | 990 | SH | SOLE | 480 | 0 | 510 | |||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 19 | 1,162 | SH | DFND | 1,162 | 0 | 0 | |||
| MUENCHENER RUECK-UNSPON ADR | ADR | 626188106 | 167 | 10,030 | SH | SOLE | 1 | 10,030 | 0 | 0 | ||
| MURATA MFG CO LTD | COMMON | 626425102 | 42 | 1,517 | SH | SOLE | 601 | 0 | 916 | |||
| MURATA MFG CO LTD | COMMON | 626425102 | 2 | 104 | SH | DFND | 0 | 0 | 104 | |||
| MURPHY OIL CORP | COMMON | 626717102 | 79 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| MURPHY USA INC | COMMON | 626755102 | 51 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| MYLAN N V EURO | COMMON | N59465109 | 3,953 | 91,422 | SH | SOLE | 91,328 | 0 | 94 | |||
| MYLAN N V EURO | COMMON | N59465109 | 37 | 860 | SH | DFND | 840 | 0 | 20 | |||
| MYLAN N V EURO | COMMON | N59465109 | 18,301 | 423,256 | SH | SOLE | 1 | 402,757 | 0 | 20,499 | ||
| MYR GROUP INC | COMMON | 55405W104 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| MYREXIS, INC | COMMON | 62856H107 | 5 | 100,980 | SH | SOLE | 100,980 | 0 | 0 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 39 | 1,276 | SH | SOLE | 1,150 | 0 | 126 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 0 | 27 | SH | DFND | 0 | 0 | 27 | |||
| MYRIAD GENETICS INC | COMMON | 62855J104 | 370 | 12,101 | SH | SOLE | 1 | 12,101 | 0 | 0 | ||
| N B T BANCORP INC | COMMON | 628778102 | 211 | 7,396 | SH | DFND | 7,396 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 35 | 3,582 | SH | SOLE | 3,582 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 4 | 410 | SH | DFND | 410 | 0 | 0 | |||
| NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,872 | 186,325 | SH | SOLE | 1 | 186,325 | 0 | 0 | ||
| NAM TAI PPTY INC SHS | COMMON | G63907102 | 0 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NANOMETRICS INC COM | COMMON | 630077105 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 5,168 | 79,921 | SH | SOLE | 79,456 | 0 | 465 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 807 | 12,486 | SH | DFND | 12,486 | 0 | 0 | |||
| NASDAQ STOCK MARKET INC | COMMON | 631103108 | 24,957 | 385,928 | SH | SOLE | 1 | 374,500 | 0 | 11,428 | ||
| NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 48 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | |||
| NASPERS LTD-N SHS SPON ADR | ADR | 631512100 | 11 | 730 | SH | DFND | 310 | 0 | 420 | |||
| NATIONAL AMERICAN UNIVERSITY | COMMON | 63245Q105 | 3 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 87 | 9,270 | SH | SOLE | 0 | 0 | 9,270 | |||
| NATIONAL AUSTRALIA BANK LTD | COMMON | 632525408 | 7 | 746 | SH | DFND | 0 | 0 | 746 | |||
| NATIONAL FUEL GAS | COMMON | 636180101 | 151 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| NATIONAL FUEL GAS | COMMON | 636180101 | 6 | 120 | SH | DFND | 120 | 0 | 0 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 512 | 6,901 | SH | SOLE | 877 | 0 | 6,024 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 11 | 153 | SH | DFND | 0 | 0 | 153 | |||
| NATIONAL GRID PLC-SP ADR | ADR | 636274300 | 532 | 7,163 | SH | SOLE | 1 | 7,163 | 0 | 0 | ||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 106 | 3,881 | SH | SOLE | 0 | 0 | 3,881 | |||
| NATIONAL INSTRUMENTS CORP | COMMON | 636518102 | 20 | 736 | SH | DFND | 227 | 0 | 509 | |||
| NATIONAL INTERSTATE CORP | COMMON | 63654U100 | 6,525 | 215,710 | SH | SOLE | 215,710 | 0 | 0 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 4,413 | 131,156 | SH | SOLE | 121,935 | 0 | 9,221 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 229 | 6,827 | SH | DFND | 6,056 | 0 | 771 | |||
| NATIONAL OILWELL VARCO INC | COMMON | 637071101 | 12,838 | 381,526 | SH | SOLE | 1 | 379,438 | 0 | 2,088 | ||
| NATIONAL RESEARCH CORP CL A | COMMON | 637372202 | 7 | 575 | SH | SOLE | 0 | 0 | 575 | |||
| NATIONAL RESEARCH CORP CL B | COMMON | 637372301 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | |||
| NATIONAL RETAIL PROPERTIES | COMMON | 637417106 | 25 | 494 | SH | SOLE | 494 | 0 | 0 | |||
| NATURE COAST BANK | COMMON | 63901Y103 | 5 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 1 | 31 | SH | DFND | 0 | 0 | 31 | |||
| NATUS MEDICAL INC | COMMON | 639050103 | 632 | 16,731 | SH | SOLE | 1 | 16,731 | 0 | 0 | ||
| NAUTILUS GROUP INC | COMMON | 63910B102 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| NAUTILUS GROUP INC | COMMON | 63910B102 | 228 | 12,799 | SH | SOLE | 1 | 12,799 | 0 | 0 | ||
| NAVIENT CORP | COMMON | 63938C108 | 19 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | |||
| NAVIENT CORP | COMMON | 63938C108 | 15 | 1,334 | SH | DFND | 1,334 | 0 | 0 | |||
| NAVIGANT CONSULTING INC | COMMON | 63935N107 | 2,421 | 149,960 | SH | SOLE | 1 | 149,960 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 94 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | |||
| NAVIGATORS GROUP INC | COMMON | 638904102 | 12 | 135 | SH | DFND | 0 | 0 | 135 | |||
| NAVIOS MARITIME ACQUISITION | COMMON | Y62159101 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| NAVIOS MARITIME PARTNERS LP | COMMON | Y62267102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 3 | 118 | SH | DFND | 118 | 0 | 0 | |||
| NCR CORPORATION (NEW) | COMMON | 62886E108 | 45 | 1,647 | SH | SOLE | 1 | 956 | 0 | 691 | ||
| NEDBANK GROUP LTD-SPONS ADR | ADR | 63975K104 | 11 | 927 | SH | SOLE | 0 | 0 | 927 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 4 | 68 | SH | DFND | 68 | 0 | 0 | |||
| NEENAH PAPER INC | COMMON | 640079109 | 562 | 7,771 | SH | SOLE | 1 | 7,771 | 0 | 0 | ||
| NEOGEN CORP | COMMON | 640491106 | 199 | 3,549 | SH | SOLE | 2,449 | 0 | 1,100 | |||
| NEOGEN CORP | COMMON | 640491106 | 17 | 305 | SH | DFND | 305 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 416 | 43,673 | SH | SOLE | 43,673 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 31 | 3,287 | SH | DFND | 3,287 | 0 | 0 | |||
| NEOPHOTONICS CORP | COMMON | 64051T100 | 13,803 | 1,448,410 | SH | SOLE | 1 | 1,448,331 | 79 | 0 | ||
| NETAPP INC | COMMON | 64110D104 | 3,160 | 128,519 | SH | SOLE | 127,560 | 0 | 959 | |||
| NETAPP INC | COMMON | 64110D104 | 381 | 15,520 | SH | DFND | 15,298 | 0 | 222 | |||
| NETAPP INC | COMMON | 64110D104 | 11,719 | 476,587 | SH | SOLE | 1 | 476,587 | 0 | 0 | ||
| NETEASE.COM INC -ADR | ADR | 64110W102 | 29 | 152 | SH | SOLE | 100 | 0 | 52 | |||
| NETEASE.COM INC -ADR | ADR | 64110W102 | 14 | 77 | SH | DFND | 60 | 0 | 17 | |||
| NETFLIX INC | COMMON | 64110L106 | 3,499 | 38,252 | SH | SOLE | 38,027 | 0 | 225 | |||
| NETFLIX INC | COMMON | 64110L106 | 37 | 411 | SH | DFND | 394 | 0 | 17 | |||
| NETGEAR INC | COMMON | 64111Q104 | 25 | 535 | SH | SOLE | 500 | 0 | 35 | |||
| NETGEAR INC | COMMON | 64111Q104 | 553 | 11,641 | SH | SOLE | 1 | 11,641 | 0 | 0 | ||
| NETSCOUT SYSTEMS INC | COMMON | 64115T104 | 2 | 120 | SH | DFND | 120 | 0 | 0 | |||
| NETSUITE INC | COMMON | 64118Q107 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | |||
| NETSUITE INC | COMMON | 64118Q107 | 72 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COMMON | 64125C109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | |||
| NEUSTAR INC-CLASS A | COMMON | 64126X201 | 369 | 15,696 | SH | SOLE | 15,696 | 0 | 0 | |||
| NEW GOLD INC | COMMON | 644535106 | 6 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 873 | 22,662 | SH | SOLE | 16,102 | 0 | 6,560 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 89 | 2,329 | SH | DFND | 2,329 | 0 | 0 | |||
| NEW JERSEY RESOURCES CORP | COMMON | 646025106 | 16,621 | 431,173 | SH | SOLE | 1 | 431,149 | 24 | 0 | ||
| NEW MEDIA INVT GROUP INC | COMMON | 64704V106 | 1 | 96 | SH | SOLE | 96 | 0 | 0 | |||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 725 | 56,243 | SH | SOLE | 56,243 | 0 | 0 | |||
| NEW MOUNTAIN FINANCE CORP | COMMON | 647551100 | 107 | 8,336 | SH | DFND | 8,336 | 0 | 0 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | |||
| NEW ORIENTAL EDUCATIO-SP ADR | ADR | 647581107 | 1 | 41 | SH | DFND | 0 | 0 | 41 | |||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 17 | 498 | SH | SOLE | 498 | 0 | 0 | |||
| NEW PERSPECTIVE FUND INC | COMMON | 648018109 | 29 | 834 | SH | DFND | 834 | 0 | 0 | |||
| NEW RESIDENTIAL INVESTMENT | COMMON | 64828T201 | 3 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 5,019 | 334,829 | SH | SOLE | 332,886 | 0 | 1,943 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 565 | 37,722 | SH | DFND | 37,274 | 0 | 448 | |||
| NEW YORK COMMUNITY BANCORP | COMMON | 649445103 | 20,196 | 1,347,353 | SH | SOLE | 1 | 1,304,357 | 0 | 42,996 | ||
| NEW YORK TIMES CO. CLASS A | COMMON | 650111107 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 8 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 14 | 842 | SH | DFND | 740 | 0 | 102 | |||
| NEWCREST MINING LTD-SPON ADR | ADR | 651191108 | 473 | 27,624 | SH | SOLE | 1 | 27,624 | 0 | 0 | ||
| NEWELL BRANDS INC | COMMON | 651229106 | 4,149 | 85,424 | SH | SOLE | 80,325 | 0 | 5,099 | |||
| NEWELL BRANDS INC | COMMON | 651229106 | 700 | 14,430 | SH | DFND | 14,330 | 0 | 100 | |||
| NEWELL BRANDS INC | COMMON | 651229106 | 26,219 | 539,819 | SH | SOLE | 1 | 524,678 | 0 | 15,141 | ||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | |||
| NEWFIELD EXPLORATION CO | COMMON | 651290108 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| NEWMARKET CORP | COMMON | 651587107 | 1,387 | 3,348 | SH | SOLE | 915 | 0 | 2,433 | |||
| NEWMARKET CORP | COMMON | 651587107 | 784 | 1,894 | SH | DFND | 0 | 0 | 1,894 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 270 | 6,919 | SH | SOLE | 6,470 | 0 | 449 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 120 | 3,076 | SH | DFND | 3,044 | 0 | 32 | |||
| NEWMONT MINING CORP. | COMMON | 651639106 | 3,675 | 93,960 | SH | SOLE | 1 | 93,960 | 0 | 0 | ||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 1 | 111 | SH | SOLE | 111 | 0 | 0 | |||
| NEWS CORP NEW CL A | COMMON | 65249B109 | 2 | 223 | SH | DFND | 223 | 0 | 0 | |||
| NEWS CORP NEW CL B | COMMON | 65249B208 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 30,095 | 230,792 | SH | SOLE | 214,856 | 0 | 15,936 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 18,803 | 144,200 | SH | DFND | 139,346 | 0 | 4,854 | |||
| NEXTERA ENERGY INC | COMMON | 65339F101 | 68 | 524 | SH | SOLE | 1 | 524 | 0 | 0 | ||
| NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 2,194 | 72,234 | SH | SOLE | 12,434 | 0 | 59,800 | |||
| NEXTERA ENERGY PARTNERS LP | PREFERRED | 65341B106 | 555 | 18,300 | SH | DFND | 325 | 0 | 17,975 | |||
| NGL ENERGY PARTNERS LP | PREFERRED | 62913M107 | 34 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| NIC INC | COMMON | 62914B100 | 42 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
| NIDEC CORPORATION - ADR | ADR | 654090109 | 32 | 1,712 | SH | SOLE | 0 | 0 | 1,712 | |||
| NIDEC CORPORATION - ADR | COMMON | 654090109 | 3 | 168 | SH | DFND | 0 | 0 | 168 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 61 | 1,192 | SH | SOLE | 1,131 | 0 | 61 | |||
| NIELSEN HLDGS PLC | COMMON | G6518L108 | 0 | 18 | SH | DFND | 0 | 0 | 18 | |||
| NIKE INC CL B | COMMON | 654106103 | 26,642 | 482,658 | SH | SOLE | 428,996 | 0 | 53,662 | |||
| NIKE INC CL B | COMMON | 654106103 | 10,334 | 187,226 | SH | DFND | 167,713 | 0 | 19,513 | |||
| NIKE INC CL B | COMMON | 654106103 | 1,592 | 28,855 | SH | SOLE | 1 | 27,423 | 0 | 1,432 | ||
| NIKON CORP PLC-SPONSORED ADR | ADR | 654111202 | 1 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| NINTENDO CO LTD - UNSPON ADR | ADR | 654445303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| NINTENDO CO LTD - UNSPON ADR | ADR | 654445303 | 0 | 56 | SH | DFND | 0 | 0 | 56 | |||
| NIPPON TELEGRAPH & TELE-SP AD | ADR | 654624105 | 974 | 20,696 | SH | SOLE | 6,780 | 0 | 13,916 | |||
| NIPPON TELEGRAPH & TELE-SP AD | ADR | 654624105 | 233 | 4,953 | SH | DFND | 2,905 | 0 | 2,048 | |||
| NIPPON TELEGRAPH & TELE-SP ADR | ADR | 654624105 | 6,293 | 133,673 | SH | SOLE | 1 | 133,673 | 0 | 0 | ||
| NISOURCE INC | COMMON | 65473P105 | 183 | 6,923 | SH | SOLE | 6,923 | 0 | 0 | |||
| NISOURCE INC | COMMON | 65473P105 | 10 | 402 | SH | DFND | 402 | 0 | 0 | |||
| NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 44 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | |||
| NISSAN MOTOR CO LTD-SPON ADR | ADR | 654744408 | 4 | 262 | SH | DFND | 0 | 0 | 262 | |||
| NITTO DENKO CORP-UNSPONS ADR | ADR | 654802206 | 10 | 326 | SH | SOLE | 0 | 0 | 326 | |||
| NN INC | COMMON | 629337106 | 34 | 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 | 316 | 38,458 | SH | SOLE | 3,831 | 0 | 34,627 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 21 | 2,621 | SH | DFND | 800 | 0 | 1,821 | |||
| NOBLE CORP PLC SHS | COMMON | G65431101 | 2,593 | 314,703 | SH | SOLE | 1 | 310,500 | 0 | 4,203 | ||
| NOBLE ENERGY INC | COMMON | 655044105 | 457 | 12,768 | SH | SOLE | 12,270 | 0 | 498 | |||
| NOBLE ENERGY INC | COMMON | 655044105 | 166 | 4,648 | SH | DFND | 4,620 | 0 | 28 | |||
| NOBLE ENERGY INC | COMMON | 655044105 | 883 | 24,632 | SH | SOLE | 1 | 24,632 | 0 | 0 | ||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 567 | 99,653 | SH | SOLE | 4,903 | 0 | 94,750 | |||
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | 81 | 14,314 | SH | DFND | 0 | 0 | 14,314 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 36 | 10,258 | SH | SOLE | 0 | 0 | 10,258 | |||
| NOMURA HOLDINGS INC | COMMON | 65535H208 | 5 | 1,661 | SH | DFND | 0 | 0 | 1,661 | |||
| NORDEA BANK A B ADR | ADR | 65557A206 | 26 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | |||
| NORDEA BANK A B ADR | ADR | 65557A206 | 3 | 404 | SH | DFND | 0 | 0 | 404 | |||
| NORDEA BANK A B ADR | ADR | 65557A206 | 8 | 1,051 | SH | SOLE | 1 | 1,051 | 0 | 0 | ||
| NORDSON CORP. | COMMON | 655663102 | 135 | 1,622 | SH | SOLE | 1,532 | 0 | 90 | |||
| NORDSTROM INC. | COMMON | 655664100 | 294 | 7,748 | SH | SOLE | 7,353 | 0 | 395 | |||
| NORDSTROM INC. | COMMON | 655664100 | 4,312 | 113,341 | SH | DFND | 13,323 | 0 | 100,018 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 8,122 | 95,410 | SH | SOLE | 78,176 | 0 | 17,234 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 2,811 | 33,023 | SH | DFND | 22,715 | 0 | 10,308 | |||
| NORFOLK SOUTHERN CORP. | COMMON | 655844108 | 237 | 2,788 | SH | SOLE | 1 | 2,788 | 0 | 0 | ||
| NORSK HYDRO ADR | ADR | 656531605 | 30 | 8,331 | SH | SOLE | 0 | 0 | 8,331 | |||
| NORSK HYDRO ADR | ADR | 656531605 | 1 | 497 | SH | DFND | 0 | 0 | 497 | |||
| NORTH EUROPEAN OIL ROYALTY | COMMON | 659310106 | 285 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 16,488 | 248,853 | SH | SOLE | 235,490 | 0 | 13,363 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 7,536 | 113,740 | SH | DFND | 113,019 | 0 | 721 | |||
| NORTHERN TRUST CORP | COMMON | 665859104 | 2,499 | 37,725 | SH | SOLE | 1 | 37,725 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,116 | 9,522 | SH | SOLE | 9,483 | 0 | 39 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 615 | 2,767 | SH | DFND | 2,756 | 0 | 11 | |||
| NORTHROP GRUMMAN CORP | COMMON | 666807102 | 2,179 | 9,803 | SH | SOLE | 1 | 9,686 | 0 | 117 | ||
| NORTHSTAR REALTY EUROPE CORP | COMMON | 66706L101 | 0 | 37 | SH | SOLE | 37 | 0 | 0 | |||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| NORTHWEST NATURAL GAS CO | COMMON | 667655104 | 1 | 19 | SH | DFND | 0 | 0 | 19 | |||
| NORWEGIAN CRUISE LINE HLDGS | COMMON | G66721104 | 197 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | |||
| NOVABAY PHARMACEUTICALS INC | COMMON | 66987P201 | 30 | 12,000 | SH | DFND | 12,000 | 0 | 0 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 6,594 | 79,928 | SH | SOLE | 67,669 | 0 | 12,259 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 1,983 | 24,043 | SH | DFND | 22,801 | 0 | 1,242 | |||
| NOVARTIS AG ADR | ADR | 66987V109 | 390 | 4,729 | SH | SOLE | 1 | 4,729 | 0 | 0 | ||
| NOVAVAX INC | COMMON | 670002104 | 1 | 266 | SH | SOLE | 0 | 0 | 266 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 7,418 | 137,948 | SH | SOLE | 117,869 | 0 | 20,079 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 8,214 | 152,739 | SH | DFND | 151,400 | 0 | 1,339 | |||
| NOVO-NORDISK A/S | COMMON | 670100205 | 3,447 | 64,096 | SH | SOLE | 1 | 64,096 | 0 | 0 | ||
| NOVOZYMES A/S -UNSPONS ADR | ADR | 670108109 | 73 | 1,533 | SH | SOLE | 1,000 | 0 | 533 | |||
| NOVOZYMES A/S -UNSPONS ADR | ADR | 670108109 | 2 | 45 | SH | DFND | 0 | 0 | 45 | |||
| NOW INC | COMMON | 67011P100 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| NOW INC | COMMON | 67011P100 | 6 | 374 | SH | DFND | 374 | 0 | 0 | |||
| NRG ENERGY INC | COMMON | 629377508 | 10 | 686 | SH | SOLE | 686 | 0 | 0 | |||
| NRG ENERGY INC | COMMON | 629377508 | 6 | 442 | SH | DFND | 442 | 0 | 0 | |||
| NSK LTD-SPONSORED ADR | ADR | 670184100 | 9 | 654 | SH | SOLE | 0 | 0 | 654 | |||
| NSK LTD-SPONSORED ADR | ADR | 670184100 | 2 | 169 | SH | DFND | 0 | 0 | 169 | |||
| NTT DOCOMO INC -SPON ADR | ADR | 62942M201 | 210 | 7,792 | SH | SOLE | 6,791 | 0 | 1,001 | |||
| NTT DOCOMO INC -SPON ADR | ADR | 62942M201 | 104 | 3,884 | SH | DFND | 3,884 | 0 | 0 | |||
| NTT DOCOMO INC -SPON ADR | ADR | 62942M201 | 6,948 | 257,251 | SH | SOLE | 1 | 257,251 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,013 | 64,821 | SH | SOLE | 64,821 | 0 | 0 | |||
| NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 4 | 316 | SH | DFND | 316 | 0 | 0 | |||
| NUCOR CORP. | COMMON | 670346105 | 894 | 18,094 | SH | SOLE | 17,998 | 0 | 96 | |||
| NUCOR CORP. | COMMON | 670346105 | 3,345 | 67,717 | SH | DFND | 20,116 | 0 | 47,601 | |||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 130 | 2,612 | SH | SOLE | 1,737 | 0 | 875 | |||
| NUSTAR ENERGY LP | PREFERRED | 67058H102 | 21 | 425 | SH | DFND | 0 | 0 | 425 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 943 | 36,793 | SH | SOLE | 10,843 | 0 | 25,950 | |||
| NUSTAR GP HOLDINGS LLC | PREFERRED | 67059L102 | 360 | 14,050 | SH | DFND | 100 | 0 | 13,950 | |||
| NUVASIVE INC | COMMON | 670704105 | 1,119 | 18,748 | SH | SOLE | 1 | 18,748 | 0 | 0 | ||
| NUVEEN GLOBAL INFRASTRUCTURE | COMMON | 670690510 | 4 | 404 | SH | SOLE | 404 | 0 | 0 | |||
| NVE CORP | COMMON | 629445206 | 26 | 445 | SH | SOLE | 0 | 0 | 445 | |||
| NVIDIA CORP | COMMON | 67066G104 | 4,375 | 93,080 | SH | SOLE | 91,406 | 0 | 1,674 | |||
| NVIDIA CORP | COMMON | 67066G104 | 72 | 1,545 | SH | DFND | 1,309 | 0 | 236 | |||
| NVIDIA CORP | COMMON | 67066G104 | 36,699 | 780,682 | SH | SOLE | 1 | 759,891 | 0 | 20,791 | ||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | |||
| NXP SEMICONDUCTORS N.V. | COMMON | N6596X109 | 18 | 242 | SH | DFND | 206 | 0 | 36 | |||
| NXSTAGE MEDICAL INC | COMMON | 67072V103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | |||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 111 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| OAKTREE CAPITAL GROUP LLC | PREFERRED | 674001201 | 201 | 4,500 | SH | DFND | 4,500 | 0 | 0 | |||
| OAO GAZPROM-SPON ADR REG S | ADR | 368287207 | 12 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 49,528 | 4,850,948 | SH | SOLE | 4,850,948 | 0 | 0 | |||
| OBERWEIS FUNDS INTL OP INSTL | COMMON | 674375704 | 407 | 39,870 | SH | DFND | 39,870 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 13,883 | 183,743 | SH | SOLE | 183,178 | 0 | 565 | |||
| OCCIDENTAL PETROLEUM CORP. | COMMON | 674599105 | 2,125 | 28,133 | SH | DFND | 19,293 | 0 | 8,840 | |||
| OCEAN SHORE HOLDING CO | COMMON | 67501R103 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| OCEANEERING INTL INC | COMMON | 675232102 | 1,374 | 46,015 | SH | SOLE | 46,015 | 0 | 0 | |||
| OCEANFIRST FINANCIAL CORP | COMMON | 675234108 | 11 | 637 | SH | SOLE | 637 | 0 | 0 | |||
| OCERA THERAPEUTICS INC | COMMON | 67552A108 | 21 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
| OCLARO INC | COMMON | 67555N206 | 1 | 302 | SH | SOLE | 0 | 0 | 302 | |||
| OFFICE DEPOT | COMMON | 676220106 | 0 | 247 | SH | SOLE | 0 | 0 | 247 | |||
| OFFICE DEPOT | COMMON | 676220106 | 0 | 141 | SH | DFND | 0 | 0 | 141 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 174 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 16 | 516 | SH | DFND | 516 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON | 670837103 | 360 | 11,012 | SH | SOLE | 1 | 11,012 | 0 | 0 | ||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 43 | 719 | SH | SOLE | 719 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 12 | 204 | SH | DFND | 204 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE | COMMON | 679580100 | 258 | 4,282 | SH | SOLE | 1 | 4,282 | 0 | 0 | ||
| OLD LINE BANCSHARES INC | COMMON | 67984M100 | 18 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| OLD NATL BANCORP/IN | COMMON | 680033107 | 3 | 247 | SH | SOLE | 0 | 0 | 247 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 1,153 | 59,814 | SH | SOLE | 59,814 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 423 | 21,974 | SH | DFND | 21,974 | 0 | 0 | |||
| OLD REPUBLIC INTERNATIONAL | COMMON | 680223104 | 1,527 | 79,168 | SH | SOLE | 1 | 79,168 | 0 | 0 | ||
| OLEO E GAS PARTICIPACOES SA | COMMON | 68061P206 | 0 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| OLIN CORP. | COMMON | 680665205 | 3 | 144 | SH | SOLE | 144 | 0 | 0 | |||
| OLYMPUS CORP SPONSORED ADR | ADR | 68163W109 | 3 | 87 | SH | DFND | 0 | 0 | 87 | |||
| OMEGA HEALTHCARE INVESTORS | COMMON | 681936100 | 64 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | |||
| OMNICELL INC | COMMON | 68213N109 | 1,106 | 32,326 | SH | SOLE | 30,251 | 0 | 2,075 | |||
| OMNICELL INC | COMMON | 68213N109 | 77 | 2,276 | SH | DFND | 2,276 | 0 | 0 | |||
| OMNICELL INC | COMMON | 68213N109 | 34,870 | 1,018,718 | SH | SOLE | 1 | 1,018,661 | 57 | 0 | ||
| OMNICOM GROUP | COMMON | 681919106 | 53,378 | 655,032 | SH | SOLE | 646,346 | 0 | 8,686 | |||
| OMNICOM GROUP | COMMON | 681919106 | 16,307 | 200,115 | SH | DFND | 197,074 | 0 | 3,041 | |||
| OMNICOM GROUP | COMMON | 681919106 | 76,317 | 936,527 | SH | SOLE | 1 | 922,958 | 0 | 13,569 | ||
| OMRON CORP | COMMON | 682151303 | 11 | 346 | SH | SOLE | 0 | 0 | 346 | |||
| ON ASSIGNMENT INC | COMMON | 682159108 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | |||
| ON SEMICONDUCTOR CORPORATION | COMMON | 682189105 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | |||
| ONCOLYTICS BIOTECH INC | COMMON | 682310107 | 0 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ONCOMED PHARMACEUTICALS INC | COMMON | 68234X102 | 353 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | |||
| ONE GAS INC | COMMON | 68235P108 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | |||
| ONE GAS INC | COMMON | 68235P108 | 23 | 349 | SH | DFND | 333 | 0 | 16 | |||
| ONE LIBERTY PROPERTIES INC | COMMON | 682406103 | 47 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
| ONEBEACON INSURANCE GROUP A | COMMON | G67742109 | 55 | 4,000 | SH | DFND | 4,000 | 0 | 0 | |||
| ONEOK INC | COMMON | 682680103 | 2,998 | 63,197 | SH | SOLE | 16,748 | 0 | 46,449 | |||
| ONEOK INC | COMMON | 682680103 | 1,303 | 27,474 | SH | DFND | 1,806 | 0 | 25,668 | |||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 934 | 23,320 | SH | SOLE | 7,700 | 0 | 15,620 | |||
| ONEOK PARTNERS LP | PREFERRED | 68268N103 | 517 | 12,915 | SH | DFND | 12,915 | 0 | 0 | |||
| ONEX CORP. | COMMON | 68272K103 | 647 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 2 | 301 | SH | SOLE | 0 | 0 | 301 | |||
| OPKO HEALTH INC | COMMON | 68375N103 | 0 | 89 | SH | DFND | 0 | 0 | 89 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 30,941 | 3,267,315 | SH | SOLE | 3,255,780 | 0 | 11,534 | |||
| OPPENHEIMER STEELPATH MLP | COMMON | 858268501 | 7,901 | 834,380 | SH | DFND | 832,342 | 0 | 2,038 | |||
| ORACLE CORP | COMMON | 68389X105 | 52,591 | 1,284,914 | SH | SOLE | 1,221,895 | 0 | 63,019 | |||
| ORACLE CORP | COMMON | 68389X105 | 19,970 | 487,923 | SH | DFND | 468,875 | 0 | 19,048 | |||
| ORACLE CORP | COMMON | 68389X105 | 77,168 | 1,885,369 | SH | SOLE | 1 | 1,859,485 | 0 | 25,884 | ||
| ORANGE SPONSORED ADR | ADR | 684060106 | 31 | 1,923 | SH | SOLE | 1,211 | 0 | 712 | |||
| ORANGE SPONSORED ADR | ADR | 684060106 | 271 | 16,535 | SH | SOLE | 1 | 16,535 | 0 | 0 | ||
| ORASURE TECHNOLOGIES INC | COMMON | 68554V108 | 452 | 76,570 | SH | SOLE | 76,570 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 1,334 | 15,672 | SH | SOLE | 15,672 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 515 | 6,056 | SH | DFND | 6,056 | 0 | 0 | |||
| ORBITAL ATK INC | COMMON | 68557N103 | 40,359 | 474,041 | SH | SOLE | 1 | 474,015 | 26 | 0 | ||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 5,349 | 19,732 | SH | SOLE | 13,173 | 0 | 6,559 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 1,292 | 4,767 | SH | DFND | 1,588 | 0 | 3,179 | |||
| O'REILLY AUTOMOTIVE INC | COMMON | 67103H107 | 37,143 | 137,011 | SH | SOLE | 1 | 133,894 | 0 | 3,117 | ||
| ORGANOVO HOLDINGS INC | COMMON | 68620A104 | 4 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| ORIX - SPONSORED ADR | ADR | 686330101 | 15 | 242 | SH | SOLE | 0 | 0 | 242 | |||
| ORIX - SPONSORED ADR | ADR | 686330101 | 5 | 93 | SH | DFND | 46 | 0 | 47 | |||
| ORKLA A S SPON ADR | ADR | 686331109 | 3 | 377 | SH | SOLE | 0 | 0 | 377 | |||
| ORKLA A S SPON ADR | ADR | 686331109 | 0 | 28 | SH | DFND | 0 | 0 | 28 | |||
| ORMAT TECHNOLOGIES INC | COMMON | 686688102 | 12 | 280 | SH | SOLE | 234 | 0 | 46 | |||
| ORTHOFIX INTERNATIONAL NV | COMMON | N6748L102 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 51 | 2,259 | SH | SOLE | 1,251 | 0 | 1,008 | |||
| OTSUKA HLDGS CO LTD | COMMON | 689164101 | 53 | 2,339 | SH | DFND | 2,339 | 0 | 0 | |||
| OUTERWALL INC | COMMON | 690070107 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 43 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 17 | 705 | SH | DFND | 705 | 0 | 0 | |||
| OUTFRONT MEDIA INC | COMMON | 69007J106 | 357 | 14,811 | SH | SOLE | 1 | 14,811 | 0 | 0 | ||
| OWENS & MINOR INC | COMMON | 690732102 | 8 | 217 | SH | SOLE | 125 | 0 | 92 | |||
| OWENS & MINOR INC | COMMON | 690732102 | 11 | 313 | SH | DFND | 313 | 0 | 0 | |||
| OWENS CORNING | COMMON | 690742101 | 17 | 330 | SH | SOLE | 195 | 0 | 135 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 52 | 2,690 | SH | SOLE | 2,600 | 0 | 90 | |||
| P H GLATFELTER CO. | COMMON | 377316104 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| PA REAL ESTATE INV TRUST | COMMON | 709102107 | 75 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | |||
| PACCAR INC. | COMMON | 693718108 | 397 | 7,659 | SH | SOLE | 7,572 | 0 | 87 | |||
| PACCAR INC. | COMMON | 693718108 | 42 | 822 | SH | DFND | 805 | 0 | 17 | |||
| PACCAR INC. | COMMON | 693718108 | 983 | 18,965 | SH | SOLE | 1 | 18,965 | 0 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COMMON | 695127100 | 14 | 420 | SH | DFND | 420 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,665 | 24,885 | SH | SOLE | 24,885 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 56 | 839 | SH | DFND | 839 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON | 695156109 | 22,204 | 331,755 | SH | SOLE | 1 | 329,787 | 0 | 1,968 | ||
| PACWEST BANCORP | COMMON | 695263103 | 58 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | |||
| PACWEST BANCORP | COMMON | 695263103 | 14 | 370 | SH | DFND | 370 | 0 | 0 | |||
| PACWEST BANCORP | COMMON | 695263103 | 314 | 7,897 | SH | SOLE | 1 | 7,897 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 23 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON | 697435105 | 315 | 2,570 | SH | DFND | 2,570 | 0 | 0 | |||
| PAN AMERICAN SILVER CORP | COMMON | 697900108 | 53 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
| PANASONIC CORP ADR | ADR | 69832A205 | 43 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
| PANASONIC CORP ADR | ADR | 69832A205 | 4 | 511 | SH | DFND | 0 | 0 | 511 | |||
| PANDORA ADR | ADR | 698341104 | 13 | 392 | SH | SOLE | 0 | 0 | 392 | |||
| PANDORA ADR | ADR | 698341104 | 2 | 76 | SH | DFND | 0 | 0 | 76 | |||
| PANDORA MEDIA INC | COMMON | 698354107 | 1 | 148 | SH | SOLE | 0 | 0 | 148 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 9,266 | 43,723 | SH | SOLE | 43,528 | 0 | 195 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 1,914 | 9,031 | SH | DFND | 9,031 | 0 | 0 | |||
| PANERA BREAD COMPANY-CL A | COMMON | 69840W108 | 3,551 | 16,755 | SH | SOLE | 1 | 16,755 | 0 | 0 | ||
| PARAMOUNT GROUP INC | COMMON | 69924R108 | 2 | 163 | SH | SOLE | 163 | 0 | 0 | |||
| PARDEE RESOURCES CO INC | COMMON | 699437109 | 18 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | |||
| PAREXEL INTERNATIONAL CORP | COMMON | 699462107 | 2,925 | 46,524 | SH | SOLE | 1 | 46,524 | 0 | 0 | ||
| PARK NATIONAL CORP | COMMON | 700658107 | 219 | 2,395 | SH | DFND | 2,395 | 0 | 0 | |||
| PARK STERLING CORP COM | COMMON | 70086Y105 | 2 | 387 | SH | DFND | 387 | 0 | 0 | |||
| PARK24 CO LTD | COMMON | 701491102 | 3 | 96 | SH | DFND | 96 | 0 | 0 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 11,402 | 105,531 | SH | SOLE | 103,541 | 0 | 1,990 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 4,934 | 45,673 | SH | DFND | 45,458 | 0 | 215 | |||
| PARKER-HANNIFIN CORP. | COMMON | 701094104 | 1,910 | 17,678 | SH | SOLE | 1 | 17,678 | 0 | 0 | ||
| PARSLEY ENERGY INC | COMMON | 701877102 | 968 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | |||
| PARSLEY ENERGY INC | COMMON | 701877102 | 72 | 2,691 | SH | DFND | 2,691 | 0 | 0 | |||
| PARSLEY ENERGY INC | COMMON | 701877102 | 32,078 | 1,185,460 | SH | SOLE | 1 | 1,185,393 | 67 | 0 | ||
| PATTERSON COS INC | COMMON | 703395103 | 6,878 | 143,636 | SH | SOLE | 140,415 | 0 | 3,221 | |||
| PATTERSON COS INC | COMMON | 703395103 | 2,121 | 44,309 | SH | DFND | 44,194 | 0 | 115 | |||
| PATTERSON COS INC | COMMON | 703395103 | 3,512 | 73,350 | SH | SOLE | 1 | 73,350 | 0 | 0 | ||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 77 | 3,655 | SH | SOLE | 2,940 | 0 | 715 | |||
| PATTERSON-UTI ENERGY INC | COMMON | 703481101 | 6 | 283 | SH | DFND | 230 | 0 | 53 | |||
| PAYCHEX INC | COMMON | 704326107 | 17,533 | 294,680 | SH | SOLE | 273,389 | 0 | 21,291 | |||
| PAYCHEX INC | COMMON | 704326107 | 3,426 | 57,586 | SH | DFND | 50,498 | 0 | 7,088 | |||
| PAYCHEX INC | COMMON | 704326107 | 53,548 | 899,968 | SH | SOLE | 1 | 897,464 | 0 | 2,504 | ||
| PAYPAL HLDGS INC COM | COMMON | 70450Y103 | 67,388 | 1,845,763 | SH | SOLE | 1 | 1,816,126 | 0 | 29,637 | ||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 21,328 | 584,189 | SH | SOLE | 580,236 | 0 | 3,953 | |||
| PAYPAL HOLDINGS INC | COMMON | 70450Y103 | 2,149 | 58,862 | SH | DFND | 58,617 | 0 | 245 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PBF ENERGY INC CL A | COMMON | 69318G106 | 1,513 | 63,640 | SH | SOLE | 1 | 63,640 | 0 | 0 | ||
| PDL BIOPHARMA INC | COMMON | 69329Y104 | 1 | 393 | SH | SOLE | 0 | 0 | 393 | |||
| PEABODY ENERGY CORP | COMMON | 704549203 | 0 | 13 | SH | DFND | 13 | 0 | 0 | |||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 25 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | |||
| PEARSON PLC-SPONSORED ADR | ADR | 705015105 | 1 | 134 | SH | DFND | 0 | 0 | 134 | |||
| PEGASYSTEMS INC | COMMON | 705573103 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COMMON | 706327103 | 64 | 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 | 117 | 8,400 | SH | SOLE | 8,400 | 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 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 14 | 246 | SH | SOLE | 188 | 0 | 58 | |||
| PENTAIR PLC | COMMON | G7S00T104 | 50 | 859 | SH | DFND | 859 | 0 | 0 | |||
| PENUMBRA INC | COMMON | 70975L107 | 11 | 190 | SH | DFND | 190 | 0 | 0 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 2,445 | 166,786 | SH | SOLE | 164,149 | 0 | 2,637 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 17 | 1,169 | SH | DFND | 675 | 0 | 494 | |||
| PEOPLES UTD FINC INC | COMMON | 712704105 | 1,567 | 106,911 | SH | SOLE | 1 | 84,793 | 0 | 22,118 | ||
| PEPSICO INC SR NT CONV DTD | CONVERTIBLE | 713448CB2 | 60 | 60,000 | SH | DFND | 60,000 | 0 | 0 | |||
| PEPSICO INC. | COMMON | 713448108 | 85,442 | 806,520 | SH | SOLE | 781,089 | 0 | 25,431 | |||
| PEPSICO INC. | COMMON | 713448108 | 43,768 | 413,142 | SH | DFND | 404,226 | 0 | 8,916 | |||
| PEPSICO INC. | COMMON | 713448108 | 18,969 | 179,063 | SH | SOLE | 1 | 173,861 | 0 | 5,202 | ||
| PERFICIENT INC | COMMON | 71375U101 | 3 | 160 | SH | SOLE | 160 | 0 | 0 | |||
| PERFICIENT INC | COMMON | 71375U101 | 368 | 18,166 | SH | SOLE | 1 | 18,166 | 0 | 0 | ||
| PERFORMANCE FOOD GROUP CO | COMMON | 713755106 | 335 | 9,850 | SH | SOLE | 1 | 9,850 | 0 | 0 | ||
| PERKINELMER INC | COMMON | 714046109 | 253 | 4,832 | SH | SOLE | 4,730 | 0 | 102 | |||
| PERKINELMER INC | COMMON | 714046109 | 2,707 | 51,652 | SH | SOLE | 1 | 50,668 | 0 | 984 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON | 714236106 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PERNOD RICARD SA | COMMON | 714264207 | 3 | 145 | SH | SOLE | 0 | 0 | 145 | |||
| PERRIGO CO PLC | COMMON | G97822103 | 210 | 2,325 | SH | SOLE | 2,300 | 0 | 25 | |||
| PERRIGO CO PLC | COMMON | G97822103 | 0 | 7 | SH | DFND | 0 | 0 | 7 | |||
| PERSIMMON | COMMON | 715318101 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | |||
| PERSIMMON | COMMON | 715318101 | 7 | 189 | SH | DFND | 189 | 0 | 0 | |||
| PETROCHINA CO LTD - ADR | ADR | 71646E100 | 9 | 134 | SH | SOLE | 25 | 0 | 109 | |||
| PETROCHINA CO LTD - ADR | ADR | 71646E100 | 2 | 31 | SH | DFND | 0 | 0 | 31 | |||
| PETROFAC LTD - UNSPON DR | COMMON | 716473103 | 153 | 29,586 | SH | SOLE | 26,504 | 0 | 3,082 | |||
| PETROFAC LTD - UNSPON DR | COMMON | 716473103 | 53 | 10,260 | SH | DFND | 10,260 | 0 | 0 | |||
| PETROFAC LTD - UNSPON DR | COMMON | 716473103 | 3,201 | 617,302 | SH | SOLE | 1 | 617,302 | 0 | 0 | ||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 8 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | |||
| PETROLEO BRASILEIRO S.A.-ADR | ADR | 71654V408 | 1 | 215 | SH | DFND | 0 | 0 | 215 | |||
| PETROLEUM GEO-SERVICES-ADR | ADR | 716599105 | 0 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748306 | 0 | 250 | SH | SOLE | 250 | 0 | 0 | |||
| PETROQUEST ENERGY INC | COMMON | 716748306 | 16 | 5,000 | SH | DFND | 5,000 | 0 | 0 | |||
| PFIZER INC. | COMMON | 717081103 | 57,927 | 1,645,190 | SH | SOLE | 1,605,690 | 0 | 39,500 | |||
| PFIZER INC. | COMMON | 717081103 | 29,686 | 843,130 | SH | DFND | 739,514 | 0 | 103,616 | |||
| PFIZER INC. | COMMON | 717081103 | 26,590 | 755,198 | SH | SOLE | 1 | 734,737 | 0 | 20,461 | ||
| PG&E CORP | COMMON | 69331C108 | 622 | 9,732 | SH | SOLE | 8,870 | 0 | 862 | |||
| PG&E CORP | COMMON | 69331C108 | 741 | 11,601 | SH | DFND | 11,538 | 0 | 63 | |||
| PGT INC COM | COMMON | 69336V101 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,759 | 86,111 | SH | SOLE | 77,603 | 0 | 8,508 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 9,968 | 97,999 | SH | DFND | 93,699 | 0 | 4,300 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 71 | 699 | SH | SOLE | 1 | 699 | 0 | 0 | ||
| PHILIPPINE LONG DISTANCE | COMMON | 718252604 | 9 | 221 | SH | SOLE | 0 | 0 | 221 | |||
| PHILIPPINE LONG DISTANCE | COMMON | 718252604 | 3 | 72 | SH | DFND | 0 | 0 | 72 | |||
| PHILLIPS 66 | COMMON | 718546104 | 5,278 | 66,532 | SH | SOLE | 66,479 | 0 | 53 | |||
| PHILLIPS 66 | COMMON | 718546104 | 3,345 | 42,169 | SH | DFND | 41,665 | 0 | 504 | |||
| PHILLIPS 66 | COMMON | 718546104 | 14,674 | 184,959 | SH | SOLE | 1 | 176,837 | 0 | 8,122 | ||
| PIEDMONT NATURAL GAS CO INC | COMMON | 720186105 | 157 | 2,622 | SH | SOLE | 2,600 | 0 | 22 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 5 | 243 | SH | SOLE | 243 | 0 | 0 | |||
| PIEDMONT OFFICE REALTY TRUST | COMMON | 720190206 | 2,045 | 94,960 | SH | SOLE | 1 | 94,960 | 0 | 0 | ||
| PILGRIMS PRIDE | COMMON | 72147K108 | 4 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 21 | 2,490 | SH | SOLE | 500 | 0 | 1,990 | |||
| PING AN INSURANCE (GROUP) | COMMON | 72341E304 | 1 | 196 | SH | DFND | 0 | 0 | 196 | |||
| PINNACLE ENTERTAINMENT INC | COMMON | 72348Y105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 126 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
| PINNACLE FINANCIAL PARTNERS | COMMON | 72346Q104 | 16 | 341 | SH | DFND | 0 | 0 | 341 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 336 | 4,151 | SH | SOLE | 4,100 | 0 | 51 | |||
| PINNACLE WEST CAP CORP | COMMON | 723484101 | 1,262 | 15,580 | SH | DFND | 15,580 | 0 | 0 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 888 | 5,877 | SH | SOLE | 5,088 | 0 | 789 | |||
| PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 109 | 726 | SH | DFND | 720 | 0 | 6 | |||
| PIPER JAFFRAY COMPANIES | COMMON | 724078100 | 3 | 87 | SH | SOLE | 87 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 67 | 3,772 | SH | SOLE | 3,536 | 0 | 236 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 345 | 19,400 | SH | DFND | 19,400 | 0 | 0 | |||
| PITNEY BOWES INC. | COMMON | 724479100 | 2,211 | 124,239 | SH | SOLE | 1 | 124,239 | 0 | 0 | ||
| PJSC LUKOIL | COMMON | 69343P105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| PJT PARTNERS INC | COMMON | 69343T107 | 0 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| PJT PARTNERS INC | COMMON | 69343T107 | 4 | 174 | SH | DFND | 174 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 6,277 | 228,356 | SH | SOLE | 185,136 | 0 | 43,220 | |||
| PLAINS ALL AMERICAN PIPELINE | PREFERRED | 726503105 | 229 | 8,343 | SH | DFND | 8,343 | 0 | 0 | |||
| PLAINS GP HOLDINGS LP | PREFERRED | 72651A108 | 838 | 80,348 | SH | SOLE | 80,348 | 0 | 0 | |||
| PLAINS GP HOLDINGS LP | PREFERRED | 72651A108 | 10 | 990 | SH | DFND | 990 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 33 | 771 | SH | SOLE | 771 | 0 | 0 | |||
| PLANTRONICS INC | COMMON | 727493108 | 357 | 8,123 | SH | SOLE | 1 | 8,123 | 0 | 0 | ||
| PLEXUS CORP | COMMON | 729132100 | 351 | 8,126 | SH | SOLE | 1 | 8,126 | 0 | 0 | ||
| PLUG POWER INC | COMMON | 72919P202 | 1 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| PLY GEM HOLDINGS INC | COMMON | 72941W100 | 6 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| PNC FINANCIAL 6.125% $1.531 | PREFERRED | 693475857 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| PNC FINANCIAL 6.125% $1.531 | PREFERRED | 693475857 | 40 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 34,273 | 421,096 | SH | SOLE | 411,938 | 0 | 9,158 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 11,171 | 137,259 | SH | DFND | 136,844 | 0 | 415 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 26,531 | 325,977 | SH | SOLE | 1 | 319,985 | 0 | 5,992 | ||
| PNM RESOURCES INC | COMMON | 69349H107 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | |||
| POLARIS INDUSTRIES INC. | COMMON | 731068102 | 28 | 350 | SH | DFND | 350 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 14,299 | 762,242 | SH | SOLE | 762,242 | 0 | 0 | |||
| POLEN GROWTH FUND - INS | COMMON | 360873657 | 1,624 | 86,594 | SH | DFND | 86,594 | 0 | 0 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 13 | 375 | SH | SOLE | 375 | 0 | 0 | |||
| POLYONE CORPORATION | COMMON | 73179P106 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| POOL CORPORATION | COMMON | 73278L105 | 175 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | |||
| POOL CORPORATION | COMMON | 73278L105 | 23 | 246 | SH | DFND | 0 | 0 | 246 | |||
| POPULAR INC | COMMON | 733174700 | 3 | 135 | SH | SOLE | 135 | 0 | 0 | |||
| PORTOLA PHARMACEUTICALS INC | COMMON | 737010108 | 23 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| POSCO-ADR | ADR | 693483109 | 42 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| POSCO-ADR | ADR | 693483109 | 4 | 93 | SH | DFND | 0 | 0 | 93 | |||
| POST HOLDINGS INC | COMMON | 737446104 | 6 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| POST PROPERTIES INC. | COMMON | 737464107 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 319 | 19,684 | SH | SOLE | 19,000 | 0 | 684 | |||
| POTASH CORP. OF SASKATCHEWAN | COMMON | 73755L107 | 139 | 8,600 | SH | DFND | 8,600 | 0 | 0 | |||
| POTBELLY CORP COM | COMMON | 73754Y100 | 1 | 133 | SH | SOLE | 0 | 0 | 133 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 76 | 1,524 | SH | SOLE | 0 | 0 | 1,524 | |||
| POWER INTEGRATIONS INC | COMMON | 739276103 | 8 | 160 | SH | DFND | 0 | 0 | 160 | |||
| POWERSHARES BUYBACK ACHIEVERS | COMMON | 73935X286 | 107 | 2,387 | SH | SOLE | 2,387 | 0 | 0 | |||
| POWERSHARES CLEANTECH | COMMON | 73935X278 | 12 | 433 | SH | SOLE | 433 | 0 | 0 | |||
| POWERSHARES DB AGRICULTURE F | PREFERRED | 73936B408 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| POWERSHARES DB COMMODITY IND | PREFERRED | 73935S105 | 7 | 466 | SH | SOLE | 466 | 0 | 0 | |||
| POWERSHARES DWA DEV MKT TECH | COMMON | 73936Q108 | 18 | 836 | SH | SOLE | 836 | 0 | 0 | |||
| POWERSHARES DYB INDUSTRIALS | COMMON | 73935X369 | 127 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | |||
| POWERSHARES DYN BASIC MATERI | COMMON | 73935X427 | 22 | 411 | SH | SOLE | 411 | 0 | 0 | |||
| POWERSHARES DYN BIOTECHNOLOGY | COMMON | 73935X856 | 58 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | |||
| POWERSHARES DYN CONS DISCREC | COMMON | 73935X419 | 78 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | |||
| POWERSHARES DYN CONS STAPLES | COMMON | 73935X393 | 53 | 913 | SH | SOLE | 913 | 0 | 0 | |||
| POWERSHARES DYN FINANCIAL | COMMON | 73935X377 | 66 | 2,141 | SH | SOLE | 2,141 | 0 | 0 | |||
| POWERSHARES DYN HEALTHCARE | COMMON | 73935X351 | 82 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | |||
| POWERSHARES DYN TECHNOLOGY | COMMON | 73935X344 | 147 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | |||
| POWERSHARES DYNAMIC LARGE CAP | COMMON | 73935X708 | 45 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | |||
| POWERSHARES FIN PFD PORTFOLIO | COMMON | 73935X229 | 191 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| POWERSHARES FTSE RAFI | COMMON | 73936T771 | 37 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | |||
| POWERSHARES FTSE RAFI EMERGIN | COMMON | 73936T763 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1500 | COMMON | 73935X567 | 327 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 10,048 | 111,014 | SH | SOLE | 111,014 | 0 | 0 | |||
| POWERSHARES FTSE RAFI US 1K | COMMON | 73935X583 | 638 | 7,052 | SH | DFND | 7,052 | 0 | 0 | |||
| POWERSHARES FUNDAMENTAL PURE | COMMON | 73935X807 | 57 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 1,128 | 32,656 | SH | SOLE | 32,656 | 0 | 0 | |||
| POWERSHARES GLOBAL ETF TRUST | COMMON | 73936T789 | 25 | 750 | SH | DFND | 750 | 0 | 0 | |||
| POWERSHARES GLOBAL WATER POR | COMMON | 73936T623 | 19 | 888 | SH | SOLE | 888 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 2,204 | 20,499 | SH | SOLE | 20,499 | 0 | 0 | |||
| POWERSHARES QQQ | COMMON | 73935A104 | 3,247 | 30,196 | SH | DFND | 30,196 | 0 | 0 | |||
| POWERSHARES S&P 500 LOW | COMMON | 73937B779 | 402 | 9,417 | SH | SOLE | 9,417 | 0 | 0 | |||
| POWERSHARES WATER RESOURCES P | COMMON | 73935X575 | 72 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | |||
| POWERSHARES WATER RESOURCES P | COMMON | 73935X575 | 127 | 5,400 | SH | DFND | 5,400 | 0 | 0 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 5,410 | 51,950 | SH | SOLE | 51,534 | 0 | 416 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 3,129 | 30,051 | SH | DFND | 28,602 | 0 | 1,449 | |||
| PPG INDUSTRIES INC. | COMMON | 693506107 | 23,386 | 224,542 | SH | SOLE | 1 | 217,630 | 0 | 6,912 | ||
| PPL CORP COM | COMMON | 69351T106 | 1,423 | 37,715 | SH | SOLE | 1 | 37,715 | 0 | 0 | ||
| PPL CORPORATION | COMMON | 69351T106 | 1,107 | 29,350 | SH | SOLE | 29,278 | 0 | 72 | |||
| PPL CORPORATION | COMMON | 69351T106 | 176 | 4,666 | SH | DFND | 4,666 | 0 | 0 | |||
| PRA GROUP INC | COMMON | 69354N106 | 3 | 155 | SH | DFND | 155 | 0 | 0 | |||
| PRAXAIR INC. | COMMON | 74005P104 | 1,360 | 12,106 | SH | SOLE | 11,809 | 0 | 297 | |||
| PRAXAIR INC. | COMMON | 74005P104 | 507 | 4,517 | SH | DFND | 4,500 | 0 | 17 | |||
| PRECISION DRILLING CORP | COMMON | 74022D308 | 84 | 16,030 | SH | SOLE | 1 | 16,030 | 0 | 0 | ||
| PRESS GANEY HOLDINGS INC | COMMON | 74113L102 | 34 | 875 | SH | SOLE | 0 | 0 | 875 | |||
| PRESTIGE BRANDS HOLDINGS INC | COMMON | 74112D101 | 6 | 119 | SH | SOLE | 85 | 0 | 34 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 27,991 | 22,422 | SH | SOLE | 20,768 | 0 | 1,654 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 5,325 | 4,266 | SH | DFND | 3,774 | 0 | 492 | |||
| PRICELINE.COM INC | COMMON | 741503403 | 4,086 | 3,273 | SH | SOLE | 1 | 3,273 | 0 | 0 | ||
| PRICESMART INC | COMMON | 741511109 | 21 | 225 | SH | SOLE | 225 | 0 | 0 | |||
| PRIMECAP ODYSSEY AGGRESSIVE | COMMON | 74160Q202 | 95 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | |||
| PRIMECAP ODYSSEY GROWTH FUND | COMMON | 74160Q103 | 42 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 713 | 37,700 | SH | SOLE | 37,700 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 53 | 2,837 | SH | DFND | 2,837 | 0 | 0 | |||
| PRIMORIS SERVICES CORP | COMMON | 74164F103 | 23,606 | 1,247,049 | SH | SOLE | 1 | 1,246,982 | 67 | 0 | ||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 7,455 | 181,346 | SH | SOLE | 180,812 | 0 | 534 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 736 | 17,924 | SH | DFND | 17,924 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON | 74251V102 | 1,076 | 26,181 | SH | SOLE | 1 | 26,181 | 0 | 0 | ||
| PRINCIPAL MIDCAP BLEND FD-IN | COMMON | 74253Q747 | 71 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 726 | 16,508 | SH | SOLE | 16,508 | 0 | 0 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 54 | 1,230 | SH | DFND | 1,230 | 0 | 0 | |||
| PRIVATEBANCORP INC | COMMON | 742962103 | 25,485 | 578,812 | SH | SOLE | 1 | 578,782 | 30 | 0 | ||
| PRIVATEBANCORP IV 10% $2.5 PF | PREFERRED | 74272L208 | 3 | 143 | SH | SOLE | 143 | 0 | 0 | |||
| PRIVATEBANCORP IV 10% $2.5 PF | PREFERRED | 74272L208 | 49 | 1,905 | SH | DFND | 1,905 | 0 | 0 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 86,783 | 1,024,963 | SH | SOLE | 1,000,704 | 0 | 24,259 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 52,626 | 621,554 | SH | DFND | 524,751 | 0 | 96,803 | |||
| PROCTER & GAMBLE CO. | COMMON | 742718109 | 23,094 | 272,760 | SH | SOLE | 1 | 264,273 | 0 | 8,487 | ||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 10,312 | 307,835 | SH | SOLE | 281,042 | 0 | 26,793 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 1,754 | 52,371 | SH | DFND | 39,430 | 0 | 12,941 | |||
| PROGRESSIVE CORP OHIO | COMMON | 743315103 | 23,608 | 704,743 | SH | SOLE | 1 | 678,084 | 0 | 26,659 | ||
| PROLOGIS INC. | COMMON | 74340W103 | 34 | 711 | SH | SOLE | 354 | 0 | 357 | |||
| PROLOGIS INC. | COMMON | 74340W103 | 1 | 21 | SH | DFND | 0 | 0 | 21 | |||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 33 | 1,925 | SH | SOLE | 0 | 0 | 1,925 | |||
| PROS HOLDINGS INC | COMMON | 74346Y103 | 2 | 130 | SH | DFND | 130 | 0 | 0 | |||
| PROSHARES TR S&P 500 ARISTO | COMMON | 74348A467 | 27 | 500 | SH | DFND | 500 | 0 | 0 | |||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PROSHARES TR SHORT S&P 500 NE | COMMON | 74347B425 | 19 | 490 | SH | DFND | 490 | 0 | 0 | |||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 18 | 1,724 | SH | SOLE | 0 | 0 | 1,724 | |||
| PROSIEBENSAT 1 MEDIA AG | COMMON | 743476202 | 3 | 304 | SH | DFND | 0 | 0 | 304 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 7 | 961 | SH | SOLE | 961 | 0 | 0 | |||
| PROSPECT CAPITAL CORP | COMMON | 74348T102 | 0 | 15 | SH | DFND | 15 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 136 | 2,673 | SH | SOLE | 145 | 0 | 2,528 | |||
| PROSPERITY BANCSHARES INC | COMMON | 743606105 | 15 | 313 | SH | DFND | 0 | 0 | 313 | |||
| PROTHENA CORP PLC | COMMON | G72800108 | 13 | 399 | SH | SOLE | 399 | 0 | 0 | |||
| PROTO LABS INC COM | COMMON | 743713109 | 40 | 700 | SH | SOLE | 0 | 0 | 700 | |||
| PROTO LABS INC COM | COMMON | 743713109 | 5 | 95 | SH | DFND | 95 | 0 | 0 | |||
| PROVECTUS BIOPHARMACEUTICALS | COMMON | 74373P108 | 1 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| PROVIDENCE SERVICE CORP | COMMON | 743815102 | 176 | 3,926 | SH | SOLE | 1 | 3,926 | 0 | 0 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON | 74386T105 | 646 | 32,900 | SH | SOLE | 32,900 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 709 | 9,952 | SH | SOLE | 9,070 | 0 | 882 | |||
| PRUDENTIAL FINANCIAL INC | COMMON | 744320102 | 195 | 2,744 | SH | DFND | 2,706 | 0 | 38 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 234 | 6,886 | SH | SOLE | 6,419 | 0 | 467 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 101 | 2,981 | SH | DFND | 2,981 | 0 | 0 | |||
| PRUDENTIAL PLC-ADR | ADR | 74435K204 | 4,951 | 145,583 | SH | SOLE | 1 | 145,583 | 0 | 0 | ||
| PT BANK | COMMON | 69366X100 | 1 | 79 | SH | DFND | 0 | 0 | 79 | |||
| PT UNITED TRACTORS - UNSPON | COMMON | 69367T108 | 1 | 67 | SH | DFND | 0 | 0 | 67 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 3,380 | 72,520 | SH | SOLE | 71,756 | 0 | 764 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 402 | 8,628 | SH | DFND | 8,543 | 0 | 85 | |||
| PUBLIC SERVICE ENTERPRISE | COMMON | 744573106 | 4,130 | 88,622 | SH | SOLE | 1 | 87,714 | 0 | 908 | ||
| PUBLIC STORAGE DEP $1.475 PFD | PREFERRED | 74460W206 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 231 | 905 | SH | SOLE | 838 | 0 | 67 | |||
| PUBLIC STORAGE INC | COMMON | 74460D109 | 251 | 985 | SH | DFND | 969 | 0 | 16 | |||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 1 | 84 | SH | SOLE | 0 | 0 | 84 | |||
| PUBLICIS GROUPE-ADR | ADR | 74463M106 | 0 | 44 | SH | DFND | 0 | 0 | 44 | |||
| PULMATRIX INC | COMMON | 74584P103 | 50 | 25,994 | SH | SOLE | 25,994 | 0 | 0 | |||
| PULMATRIX INC | COMMON | 74584P103 | 78 | 40,000 | SH | DFND | 40,000 | 0 | 0 | |||
| PULTE CORP | COMMON | 745867101 | 55 | 2,825 | SH | SOLE | 2,330 | 0 | 495 | |||
| PULTE CORP | COMMON | 745867101 | 18 | 967 | SH | DFND | 915 | 0 | 52 | |||
| PULTE CORP | COMMON | 745867101 | 377 | 19,382 | SH | SOLE | 1 | 19,382 | 0 | 0 | ||
| PUMA BIOTECHNOLOGY INC COM | COMMON | 74587V107 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| PUREFUNDS ISE CYBER ETF | COMMON | 26924G201 | 5 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| PVH CORP | COMMON | 693656100 | 1,124 | 11,934 | SH | SOLE | 10,523 | 0 | 1,411 | |||
| PVH CORP | COMMON | 693656100 | 11 | 122 | SH | DFND | 112 | 0 | 10 | |||
| PVH CORP | COMMON | 693656100 | 86 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
| QEP RESOURCES INC | COMMON | 74733V100 | 3 | 226 | SH | SOLE | 226 | 0 | 0 | |||
| QIAGEN NV | COMMON | N72482107 | 718 | 32,936 | SH | SOLE | 32,472 | 0 | 464 | |||
| QIAGEN NV | COMMON | N72482107 | 1 | 72 | SH | DFND | 0 | 0 | 72 | |||
| QIHOO 360 TECHNOLOGY CO LTD | COMMON | 74734M109 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| QIHOO 360 TECHNOLOGY CO LTD | COMMON | 74734M109 | 1 | 16 | SH | DFND | 0 | 0 | 16 | |||
| QLOGIC CORP | COMMON | 747277101 | 1 | 107 | SH | SOLE | 0 | 0 | 107 | |||
| QORVO INC COM | COMMON | 74736K101 | 35 | 644 | SH | SOLE | 644 | 0 | 0 | |||
| QORVO INC COM | COMMON | 74736K101 | 14 | 254 | SH | DFND | 254 | 0 | 0 | |||
| QORVO INC COM | COMMON | 74736K101 | 296 | 5,373 | SH | SOLE | 1 | 5,373 | 0 | 0 | ||
| QTS REALTY TR INC | COMMON | 74736A103 | 4 | 76 | SH | SOLE | 76 | 0 | 0 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 23,141 | 431,995 | SH | SOLE | 415,879 | 0 | 16,116 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 6,429 | 120,029 | SH | DFND | 107,767 | 0 | 12,262 | |||
| QUALCOMM CORP. | COMMON | 747525103 | 1,615 | 30,158 | SH | SOLE | 1 | 30,158 | 0 | 0 | ||
| QUANTA SERVICES INC | COMMON | 74762E102 | 1,130 | 48,886 | SH | SOLE | 48,886 | 0 | 0 | |||
| QUANTA SERVICES INC | COMMON | 74762E102 | 0 | 42 | SH | DFND | 0 | 0 | 42 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 9,826 | 120,705 | SH | SOLE | 120,101 | 0 | 604 | |||
| QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 1,386 | 17,026 | SH | DFND | 17,013 | 0 | 13 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 11,490 | 175,917 | SH | SOLE | 174,936 | 0 | 981 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 779 | 11,934 | SH | DFND | 11,934 | 0 | 0 | |||
| QUINTILES TRANSNATIONAL | COMMON | 74876Y101 | 1,366 | 20,915 | SH | SOLE | 1 | 19,845 | 0 | 1,070 | ||
| QUNAR CAYMAN ISLANDS LTD | COMMON | 74906P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 160 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | |||
| R R DONNELLEY & SONS CO. | COMMON | 257867101 | 16 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| RACKSPACE HOSTING INC | COMMON | 750086100 | 60 | 2,924 | SH | SOLE | 2,760 | 0 | 164 | |||
| RACKSPACE HOSTING INC | COMMON | 750086100 | 1,103 | 52,910 | SH | SOLE | 1 | 52,910 | 0 | 0 | ||
| RADIAN GROUP Inc | COMMON | 750236101 | 863 | 82,895 | SH | SOLE | 82,895 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 64 | 6,212 | SH | DFND | 6,212 | 0 | 0 | |||
| RADIAN GROUP Inc | COMMON | 750236101 | 28,483 | 2,733,511 | SH | SOLE | 1 | 2,733,358 | 153 | 0 | ||
| RAKUTEN INC | COMMON | 75102W108 | 472 | 43,951 | SH | SOLE | 2,184 | 0 | 41,767 | |||
| RAKUTEN INC | COMMON | 75102W108 | 69 | 6,472 | SH | DFND | 0 | 0 | 6,472 | |||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 8,393 | 93,655 | SH | SOLE | 93,115 | 0 | 540 | |||
| RALPH LAUREN CORPORATION | COMMON | 751212101 | 749 | 8,368 | SH | DFND | 8,368 | 0 | 0 | |||
| RAMBUS INC | COMMON | 750917106 | 177 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | |||
| RANDGOLD RESOURCES LTD - ADR | ADR | 752344309 | 11 | 106 | SH | SOLE | 0 | 0 | 106 | |||
| RANDGOLD RESOURCES LTD - ADR | ADR | 752344309 | 1 | 13 | SH | DFND | 0 | 0 | 13 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 45 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | |||
| RANGE RESOURCES CORP | COMMON | 75281A109 | 163 | 3,800 | SH | DFND | 3,800 | 0 | 0 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 64 | 3,424 | SH | SOLE | 0 | 0 | 3,424 | |||
| RAVEN INDUSTRIES INC | COMMON | 754212108 | 8 | 462 | SH | DFND | 0 | 0 | 462 | |||
| RAY JAMES FINL INC. | COMMON | 754730109 | 11 | 230 | SH | SOLE | 137 | 0 | 93 | |||
| RAYMOND JAMES FINANCIAL INC S | PREFERRED | 754730208 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| RAYONIER ADVANCED MATERIALS | COMMON | 75508B104 | 6 | 465 | SH | SOLE | 465 | 0 | 0 | |||
| RAYONIER INC. | COMMON | 754907103 | 29 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 24,626 | 181,145 | SH | SOLE | 174,278 | 0 | 6,867 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 9,552 | 70,263 | SH | DFND | 60,753 | 0 | 9,510 | |||
| RAYTHEON COMPANY | COMMON | 755111507 | 6,643 | 48,864 | SH | SOLE | 1 | 48,864 | 0 | 0 | ||
| RBC BEARINGS INC | COMMON | 75524B104 | 4 | 62 | SH | SOLE | 62 | 0 | 0 | |||
| REALOGY HLDGS CORP COM | COMMON | 75605Y106 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| REALTY INCOME CORP | COMMON | 756109104 | 518 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | |||
| REALTY INCOME CORP | COMMON | 756109104 | 158 | 2,280 | SH | DFND | 2,280 | 0 | 0 | |||
| REAVES UTILITY INCOME FUND | COMMON | 756158101 | 16 | 502 | SH | SOLE | 502 | 0 | 0 | |||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 65 | 3,262 | SH | SOLE | 952 | 0 | 2,310 | |||
| RECKITT BENCKISER PLC | COMMON | 756255204 | 2 | 143 | SH | DFND | 0 | 0 | 143 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 18 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | |||
| RED ELECTRICA CORPORACION SA | COMMON | 756568101 | 2 | 140 | SH | DFND | 0 | 0 | 140 | |||
| RED HAT INC | COMMON | 756577102 | 67 | 932 | SH | SOLE | 910 | 0 | 22 | |||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 494 | 10,427 | SH | SOLE | 10,427 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 37 | 785 | SH | DFND | 785 | 0 | 0 | |||
| RED ROBIN GOURMET BURGERS | COMMON | 75689M101 | 16,369 | 345,133 | SH | SOLE | 1 | 345,114 | 19 | 0 | ||
| REGAL ENTERTAINMENT GROUP -A | COMMON | 758766109 | 15 | 683 | SH | DFND | 683 | 0 | 0 | |||
| REGENCY CTRS CORP $1.65625 PF | PREFERRED | 758849707 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| REGENERON PHAR | COMMON | 75886F107 | 1,637 | 4,688 | SH | SOLE | 1,785 | 0 | 2,903 | |||
| REGENERON PHAR | COMMON | 75886F107 | 572 | 1,640 | SH | DFND | 496 | 0 | 1,144 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 27 | 3,183 | SH | SOLE | 2,460 | 0 | 723 | |||
| REGIONS FINANCIAL CORP | COMMON | 7591EP100 | 52 | 6,192 | SH | DFND | 6,192 | 0 | 0 | |||
| REGIONS FINL CORP $1.59375 PF | PREFERRED | 7591EP506 | 55 | 1,965 | SH | SOLE | 1,965 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 280 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA | COMMON | 759351604 | 1,069 | 11,029 | SH | SOLE | 1 | 11,029 | 0 | 0 | ||
| RELIANCE STEEL & ALUMINUM | COMMON | 759509102 | 279 | 3,636 | SH | SOLE | 1,721 | 0 | 1,915 | |||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 140 | 7,498 | SH | SOLE | 6,036 | 0 | 1,462 | |||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 69 | 3,733 | SH | DFND | 3,513 | 0 | 220 | |||
| RELX PLC SPONSORED ADR | ADR | 759530108 | 2,613 | 139,781 | SH | SOLE | 1 | 139,781 | 0 | 0 | ||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 16 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| REMAX HOLDINGS INC CL A | COMMON | 75524W108 | 1,855 | 46,100 | SH | SOLE | 1 | 46,100 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 9,722 | 82,784 | SH | SOLE | 82,784 | 0 | 0 | |||
| RENAISSANCE RE HOLDINGS LTD | COMMON | G7496G103 | 266 | 2,271 | SH | DFND | 2,263 | 0 | 8 | |||
| RENAULT SA | COMMON | 759673403 | 491 | 32,341 | SH | SOLE | 19,791 | 0 | 12,550 | |||
| RENAULT SA | COMMON | 759673403 | 132 | 8,704 | SH | DFND | 7,001 | 0 | 1,703 | |||
| RENAULT SA | COMMON | 759673403 | 6,794 | 446,811 | SH | SOLE | 1 | 446,811 | 0 | 0 | ||
| RENTECH INC | COMMON | 760112201 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| REPLIGEN CORP | COMMON | 759916109 | 41 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | |||
| REPSOL ADR | ADR | 76026T205 | 16 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
| REPSOL ADR | ADR | 76026T205 | 2 | 182 | SH | DFND | 0 | 0 | 182 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 10,053 | 195,931 | SH | SOLE | 194,801 | 0 | 1,130 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 1,014 | 19,771 | SH | DFND | 19,750 | 0 | 21 | |||
| REPUBLIC SERVICES INC - CL A | COMMON | 760759100 | 3,360 | 65,500 | SH | SOLE | 1 | 65,500 | 0 | 0 | ||
| RESMED INC | COMMON | 761152107 | 104 | 1,659 | SH | SOLE | 1,400 | 0 | 259 | |||
| RESMED INC | COMMON | 761152107 | 61 | 966 | SH | DFND | 950 | 0 | 16 | |||
| RETAIL OPPORTUNITY INVESTMENT | COMMON | 76131N101 | 8 | 387 | SH | SOLE | 387 | 0 | 0 | |||
| REVOLUTION LIGHTING | COMMON | 76155G206 | 13 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
| REXAM PLC | COMMON | 761655604 | 253 | 5,880 | SH | SOLE | 5,753 | 0 | 127 | |||
| REXAM PLC | COMMON | 761655604 | 128 | 2,974 | SH | DFND | 2,974 | 0 | 0 | |||
| REXAM PLC | COMMON | 761655604 | 6,381 | 148,017 | SH | SOLE | 1 | 148,017 | 0 | 0 | ||
| REXFORD INDL RLTY INC COM | COMMON | 76169C100 | 3 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 4,334 | 80,371 | SH | SOLE | 71,642 | 0 | 8,729 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 772 | 14,328 | SH | DFND | 8,375 | 0 | 5,953 | |||
| REYNOLDS AMERICAN INC | COMMON | 761713106 | 38,630 | 716,303 | SH | SOLE | 1 | 711,768 | 0 | 4,535 | ||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 125 | 3,994 | SH | SOLE | 3,730 | 0 | 264 | |||
| RIO TINTO PLC - SPON ADR | ADR | 767204100 | 231 | 7,407 | SH | DFND | 7,374 | 0 | 33 | |||
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 614 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
| RITCHIE BROS. AUCTIONEERS | COMMON | 767744105 | 7 | 227 | SH | DFND | 227 | 0 | 0 | |||
| RITE AID CORP. | COMMON | 767754104 | 66 | 8,850 | SH | SOLE | 8,850 | 0 | 0 | |||
| RIVERVIEW FINANCIAL | COMMON | 76940Q105 | 197 | 16,308 | SH | SOLE | 16,308 | 0 | 0 | |||
| RLI CORP | COMMON | 749607107 | 128 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
| RLI CORP | COMMON | 749607107 | 16 | 245 | SH | DFND | 0 | 0 | 245 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 37 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 14 | 687 | SH | DFND | 687 | 0 | 0 | |||
| RLJ LODGING TR COM | COMMON | 74965L101 | 1,996 | 93,074 | SH | SOLE | 1 | 93,074 | 0 | 0 | ||
| RMR GROUP INC CL A | COMMON | 74967R106 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 2,717 | 71,215 | SH | SOLE | 70,979 | 0 | 236 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 52 | 1,383 | SH | DFND | 1,383 | 0 | 0 | |||
| ROBERT HALF INTL INC | COMMON | 770323103 | 13,765 | 360,727 | SH | SOLE | 1 | 359,626 | 0 | 1,101 | ||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 901 | 7,853 | SH | SOLE | 6,729 | 0 | 1,124 | |||
| ROCKWELL AUTOMATION INC | COMMON | 773903109 | 642 | 5,600 | SH | DFND | 5,592 | 0 | 8 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 313 | 3,678 | SH | SOLE | 3,129 | 0 | 549 | |||
| ROCKWELL COLLINS | COMMON | 774341101 | 130 | 1,530 | SH | DFND | 1,530 | 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 | COMMON | 775109200 | 1 | 29 | SH | DFND | 0 | 0 | 29 | |||
| ROGERS CORP | COMMON | 775133101 | 36 | 590 | SH | SOLE | 0 | 0 | 590 | |||
| ROLLINS INC. | COMMON | 775711104 | 36 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| ROLLINS INC. | COMMON | 775711104 | 4 | 168 | SH | DFND | 168 | 0 | 0 | |||
| ROPER INDUSTRIES INC | COMMON | 776696106 | 406 | 2,382 | SH | SOLE | 2,013 | 0 | 369 | |||
| ROSS STORES INC | COMMON | 778296103 | 3,427 | 60,464 | SH | SOLE | 55,882 | 0 | 4,582 | |||
| ROSS STORES INC | COMMON | 778296103 | 521 | 9,196 | SH | DFND | 9,179 | 0 | 17 | |||
| ROSS STORES INC | COMMON | 778296103 | 475 | 8,386 | SH | SOLE | 1 | 8,386 | 0 | 0 | ||
| ROVI CORPORATION | COMMON | 779376102 | 24 | 1,575 | SH | SOLE | 1,575 | 0 | 0 | |||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 58 | 995 | SH | SOLE | 110 | 0 | 885 | |||
| ROYAL BANK OF CANADA | COMMON | 780087102 | 10 | 186 | SH | DFND | 0 | 0 | 186 | |||
| ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 18 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | |||
| ROYAL BANK OF SCOT-SPON ADR | ADR | 780097689 | 0 | 146 | SH | DFND | 0 | 0 | 146 | |||
| ROYAL BK SCOTLND 6.125% | PREFERRED | 780097747 | 30 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 163 | 2,435 | SH | SOLE | 2,401 | 0 | 34 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 8 | 132 | SH | DFND | 120 | 0 | 12 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON | V7780T103 | 116 | 1,733 | SH | SOLE | 1 | 1,626 | 0 | 107 | ||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 2,801 | 50,727 | SH | SOLE | 39,501 | 0 | 11,226 | |||
| ROYAL DUTCH SHELL PLC-ADR A | ADR | 780259206 | 4,549 | 82,383 | SH | DFND | 80,861 | 0 | 1,522 | |||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 648 | 11,580 | SH | SOLE | 6,680 | 0 | 4,900 | |||
| ROYAL DUTCH SHELL PLC-ADR B | ADR | 780259107 | 7 | 139 | SH | DFND | 139 | 0 | 0 | |||
| ROYAL FINANCIAL INC | COMMON | 78027P109 | 8 | 770 | SH | DFND | 770 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON | 780287108 | 36 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| ROYAL MAIL PLC | COMMON | 78033R107 | 2 | 186 | SH | SOLE | 0 | 0 | 186 | |||
| ROYAL MAIL PLC | COMMON | 78033R107 | 277 | 20,751 | SH | SOLE | 1 | 20,751 | 0 | 0 | ||
| RPC INCORPORATED | COMMON | 749660106 | 141 | 9,106 | SH | SOLE | 9,106 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 12,064 | 241,540 | SH | SOLE | 241,540 | 0 | 0 | |||
| RPM INC. | COMMON | 749685103 | 5,950 | 119,120 | SH | DFND | 118,120 | 0 | 1,000 | |||
| RSA INS GROUP PLC SPONSORED | COMMON | 74971A206 | 8 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
| RUBICON PROJ INC COM | COMMON | 78112V102 | 17 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | |||
| RUBY TUESDAY INC | COMMON | 781182100 | 0 | 225 | SH | SOLE | 0 | 0 | 225 | |||
| RUDOLPH TECHNOLOGIES INC | COMMON | 781270103 | 543 | 35,028 | SH | SOLE | 1 | 35,028 | 0 | 0 | ||
| RYANAIR HOLDINGS PLC-SP ADR | ADR | 783513203 | 9 | 136 | SH | DFND | 136 | 0 | 0 | |||
| RYDER SYSTEM INC. | COMMON | 783549108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| RYDEX RUSSELL TOP 50 ETF | COMMON | 78355W205 | 72 | 490 | SH | SOLE | 490 | 0 | 0 | |||
| RYDEX S&P EQ WGT TECHNOLOGY | COMMON | 78355W817 | 159 | 1,700 | SH | DFND | 1,700 | 0 | 0 | |||
| RYDEX S&P EQUAL WEIGHT ETF | COMMON | 78355W106 | 84 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| RYDEX SERIES PRECIOUS METALS | COMMON | 783554181 | 34 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 1,066 | 21,066 | SH | SOLE | 21,066 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 77 | 1,535 | SH | DFND | 1,535 | 0 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COMMON | 78377T107 | 35,431 | 699,528 | SH | SOLE | 1 | 699,488 | 40 | 0 | ||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 45,178 | 215,677 | SH | SOLE | 213,490 | 0 | 2,187 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 17,411 | 83,122 | SH | DFND | 83,122 | 0 | 0 | |||
| S & P 500 DEPOSITORY RECEIPT | COMMON | 78462F103 | 7,380 | 35,233 | SH | SOLE | 1 | 35,233 | 0 | 0 | ||
| S & T BANCORP INC | COMMON | 783859101 | 209 | 8,580 | SH | DFND | 8,580 | 0 | 0 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 1,147 | 10,697 | SH | SOLE | 10,357 | 0 | 340 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 846 | 7,892 | SH | DFND | 7,880 | 0 | 12 | |||
| S&P GLOBAL INC | COMMON | 78409V104 | 64 | 600 | SH | SOLE | 1 | 600 | 0 | 0 | ||
| SABINE ROYALTY TR UNIT BI | COMMON | 785688102 | 28 | 856 | SH | SOLE | 856 | 0 | 0 | |||
| SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 45 | 771 | SH | SOLE | 191 | 0 | 580 | |||
| SABMILLER PLC - SPONS ADR | ADR | 78572M105 | 4 | 70 | SH | DFND | 0 | 0 | 70 | |||
| SABRA HEALTH CARE REIT INC | COMMON | 78573L106 | 84 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | |||
| SAFEWAY CASA LEY CVR | COMMON | 786CVR209 | 0 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
| SAFEWAY PDC LLC CVR | COMMON | 786CVR308 | 0 | 3,562 | SH | SOLE | 3,562 | 0 | 0 | |||
| SAFRAN SA-UNSPON ADR | ADR | 786584102 | 31 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | |||
| SAFRAN SA-UNSPON ADR | ADR | 786584102 | 1 | 116 | SH | DFND | 0 | 0 | 116 | |||
| SAGENT PHARMACEUTICALS INC | COMMON | 786692103 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 115 | 1,456 | SH | SOLE | 820 | 0 | 636 | |||
| SALESFORCE.COM INC | COMMON | 79466L302 | 105 | 1,327 | SH | DFND | 1,000 | 0 | 327 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 263 | 8,956 | SH | SOLE | 133 | 0 | 8,823 | |||
| SALLY BEAUTY CO INC | COMMON | 79546E104 | 34 | 1,160 | SH | DFND | 0 | 0 | 1,160 | |||
| SAMPO OYJ-A SHS-UNSP ADR | ADR | 79588J102 | 143 | 7,086 | SH | SOLE | 1 | 7,086 | 0 | 0 | ||
| SAN JUAN BASIN ROYALTY TRUST | COMMON | 798241105 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | |||
| SANDS CHINA LTD | COMMON | 80007R105 | 10 | 321 | SH | SOLE | 0 | 0 | 321 | |||
| SANDS CHINA LTD | COMMON | 80007R105 | 0 | 26 | SH | DFND | 0 | 0 | 26 | |||
| SANDVIK AB-SPONSORED ADR | ADR | 800212201 | 5 | 585 | SH | SOLE | 0 | 0 | 585 | |||
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 5 | 915 | SH | SOLE | 915 | 0 | 0 | |||
| SANGAMO BIOSCIENCES INC | COMMON | 800677106 | 285 | 49,262 | SH | SOLE | 1 | 49,262 | 0 | 0 | ||
| SANLAM LTD | COMMON | 80104Q208 | 1 | 171 | SH | SOLE | 0 | 0 | 171 | |||
| SANLAM LTD | COMMON | 80104Q208 | 0 | 95 | SH | DFND | 0 | 0 | 95 | |||
| SANMINA CORPORATION | COMMON | 801056102 | 71 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
| SANMINA CORPORATION | COMMON | 801056102 | 654 | 24,420 | SH | SOLE | 1 | 24,420 | 0 | 0 | ||
| SANOFI | COMMON | 80105N105 | 354 | 8,464 | SH | SOLE | 7,840 | 0 | 624 | |||
| SANOFI | COMMON | 80105N105 | 403 | 9,630 | SH | DFND | 9,560 | 0 | 70 | |||
| SANOFI CVR | COMMON | 80105N113 | 0 | 100 | SH | DFND | 100 | 0 | 0 | |||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 88 | 1,177 | SH | SOLE | 14 | 0 | 1,163 | |||
| SAP AG - SPONSORED ADR | ADR | 803054204 | 90 | 1,201 | SH | DFND | 1,090 | 0 | 111 | |||
| SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 38 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 11 | 412 | SH | SOLE | 0 | 0 | 412 | |||
| SASOL LTD-SPONSORED ADR | ADR | 803866300 | 4 | 184 | SH | DFND | 76 | 0 | 108 | |||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 17 | 162 | SH | SOLE | 24 | 0 | 138 | |||
| SBA COMMUNICATIONS CORP-CL A | COMMON | 78388J106 | 1 | 10 | SH | DFND | 0 | 0 | 10 | |||
| SCANA CORP | COMMON | 80589M102 | 8,263 | 109,217 | SH | SOLE | 109,172 | 0 | 45 | |||
| SCANA CORP | COMMON | 80589M102 | 1,224 | 16,183 | SH | DFND | 16,183 | 0 | 0 | |||
| SCANA CORP | COMMON | 80589M102 | 29,250 | 386,604 | SH | SOLE | 1 | 386,477 | 0 | 127 | ||
| SCANSOURCE INC | COMMON | 806037107 | 562 | 15,168 | SH | SOLE | 12,723 | 0 | 2,445 | |||
| SCANSOURCE INC | COMMON | 806037107 | 47 | 1,284 | SH | DFND | 958 | 0 | 326 | |||
| SCANSOURCE INC | COMMON | 806037107 | 15,640 | 421,465 | SH | SOLE | 1 | 421,442 | 23 | 0 | ||
| SCE TR I TR PREF SECS $1.4062 | PREFERRED | 78406T201 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 55,091 | 696,650 | SH | SOLE | 682,714 | 0 | 13,936 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 24,956 | 315,587 | SH | DFND | 237,641 | 0 | 77,946 | |||
| SCHLUMBERGER LTD. | COMMON | 806857108 | 5,558 | 70,286 | SH | SOLE | 1 | 70,010 | 0 | 276 | ||
| SCHNEIDER ELECT SA-UNSP ADR | ADR | 80687P106 | 68 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | |||
| SCHNEIDER ELECT SA-UNSP ADR | ADR | 80687P106 | 4 | 385 | SH | DFND | 0 | 0 | 385 | |||
| SCHNITZER STEEL INDS INC-A | COMMON | 806882106 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | |||
| SCHULMAN A. INC. | COMMON | 808194104 | 117 | 4,800 | SH | DFND | 4,800 | 0 | 0 | |||
| SCHWAB CHARLES CORP $1.4875 | PREFERRED | 808513600 | 10 | 383 | SH | SOLE | 0 | 0 | 383 | |||
| SCHWAB CHARLES CORP $1.4875 | PREFERRED | 808513600 | 4 | 152 | SH | DFND | 0 | 0 | 152 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 81 | 2,299 | SH | SOLE | 99 | 0 | 2,200 | |||
| SCHWEITZER MAUDUIT INTL. INC | COMMON | 808541106 | 1,891 | 53,620 | SH | SOLE | 1 | 53,620 | 0 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COMMON | 80862K104 | 3,984 | 305,073 | SH | SOLE | 1 | 305,073 | 0 | 0 | ||
| SCIENCE APPLICATIONS INTL COR | COMMON | 808625107 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | |||
| SCIENCE APPLICATIONS INTL CORP | COMMON | 808625107 | 979 | 16,782 | SH | SOLE | 1 | 16,782 | 0 | 0 | ||
| SCIQUEST INC | COMMON | 80908T101 | 1 | 88 | SH | SOLE | 0 | 0 | 88 | |||
| SCOR | COMMON | 80917Q106 | 133 | 44,800 | SH | SOLE | 1 | 44,800 | 0 | 0 | ||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 40 | 579 | SH | SOLE | 560 | 0 | 19 | |||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 13 | 200 | SH | DFND | 200 | 0 | 0 | |||
| SCOTTS MIRACLE-GRO | COMMON | 810186106 | 54 | 774 | SH | SOLE | 1 | 774 | 0 | 0 | ||
| SCRIPPS CO <E.W.>-CL A | COMMON | 811054402 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 5,331 | 85,612 | SH | SOLE | 85,195 | 0 | 417 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 1,123 | 18,040 | SH | DFND | 18,040 | 0 | 0 | |||
| SCRIPPS NETWORKS INTERAC | COMMON | 811065101 | 15,719 | 252,435 | SH | SOLE | 1 | 250,769 | 0 | 1,666 | ||
| SEADRILL LTD | COMMON | G7945E105 | 61 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 28 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | |||
| SEAGATE TECHNOLOGY | COMMON | G7945M107 | 85 | 3,500 | SH | DFND | 3,500 | 0 | 0 | |||
| SEALED AIR CORP | COMMON | 81211K100 | 8 | 186 | SH | SOLE | 186 | 0 | 0 | |||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 359 | 8,897 | SH | SOLE | 8,775 | 0 | 122 | |||
| SEATTLE GENETICS INC /WA | COMMON | 812578102 | 1 | 25 | SH | DFND | 0 | 0 | 25 | |||
| SECOM CO LTD - ADR | ADR | 813113206 | 75 | 4,108 | SH | SOLE | 1,052 | 0 | 3,056 | |||
| SECOM CO LTD - ADR | ADR | 813113206 | 5 | 292 | SH | DFND | 0 | 0 | 292 | |||
| SEI INSTL MANAGED TR DYNAMIC | COMMON | 78413L696 | 5 | 573 | SH | SOLE | 573 | 0 | 0 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 344 | 7,161 | SH | SOLE | 4,562 | 0 | 2,599 | |||
| SEI INVESTMENTS CO | COMMON | 784117103 | 384 | 8,000 | SH | DFND | 8,000 | 0 | 0 | |||
| SEI MULTI ASSET ACCUMULATION | COMMON | 783925159 | 19 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
| SEI MULTI ASSET INCOME FUND | COMMON | 783925142 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | |||
| SEI MULTI ASSET INFLATION | COMMON | 783925134 | 8 | 908 | SH | SOLE | 908 | 0 | 0 | |||
| SEI MULTI STRATEGY ALTERNATIV | COMMON | 783925167 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SEIKO EPSON CORP -ADR | ADR | 81603X108 | 29 | 3,652 | SH | SOLE | 2,540 | 0 | 1,112 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 376 | 21,697 | SH | SOLE | 21,697 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 185 | 10,716 | SH | DFND | 10,716 | 0 | 0 | |||
| SEKISUI HOUSE - SPONS | COMMON | 816078307 | 9,386 | 541,129 | SH | SOLE | 1 | 541,129 | 0 | 0 | ||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | |||
| SELECTIVE INSURANCE GROUP | COMMON | 816300107 | 520 | 13,635 | SH | SOLE | 1 | 13,635 | 0 | 0 | ||
| SEMPRA ENERGY | COMMON | 816851109 | 459 | 4,033 | SH | SOLE | 205 | 0 | 3,828 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 376 | 3,301 | SH | DFND | 2,600 | 0 | 701 | |||
| SEMPRA ENERGY | COMMON | 816851109 | 62 | 549 | SH | SOLE | 1 | 549 | 0 | 0 | ||
| SEMTECH CORP | COMMON | 816850101 | 271 | 11,385 | SH | SOLE | 1 | 11,385 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COMMON | 81725T100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,641 | 60,716 | SH | SOLE | 59,992 | 0 | 724 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 4 | 168 | SH | DFND | 0 | 0 | 168 | |||
| SERVICE CORP INTERNATIONAL | COMMON | 817565104 | 1,861 | 68,840 | SH | SOLE | 1 | 68,840 | 0 | 0 | ||
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 930 | 23,390 | SH | SOLE | 23,390 | 0 | 0 | |||
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 50 | 1,271 | SH | DFND | 1,271 | 0 | 0 | |||
| SERVICEMASTER GLOBAL HOLDINGS | COMMON | 81761R109 | 20,076 | 504,442 | SH | SOLE | 1 | 502,787 | 0 | 1,655 | ||
| SERVICENOW INC | COMMON | 81762P102 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | |||
| SERVICENOW INC | COMMON | 81762P102 | 38 | 575 | SH | DFND | 575 | 0 | 0 | |||
| SEVEN & I HOLDINGS - UNSPN AD | COMMON | 81783H105 | 491 | 23,573 | SH | SOLE | 1,052 | 0 | 22,521 | |||
| SEVEN & I HOLDINGS - UNSPN AD | COMMON | 81783H105 | 69 | 3,330 | SH | DFND | 0 | 0 | 3,330 | |||
| SEVENTY SEVEN ENERGY INC | COMMON | 818097107 | 0 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | |||
| SGS SA-UNSPONSORED ADR | ADR | 818800104 | 13 | 600 | SH | SOLE | 0 | 0 | 600 | |||
| SHAKE SHACK INC | COMMON | 819047101 | 204 | 5,600 | SH | DFND | 5,600 | 0 | 0 | |||
| SHAW COMMUNICATIONS INC CL B | COMMON | 82028K200 | 0 | 43 | SH | DFND | 0 | 0 | 43 | |||
| SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 117 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
| SHENANDOAH TELECOMMUN CO | COMMON | 82312B106 | 420 | 10,754 | SH | SOLE | 1 | 10,754 | 0 | 0 | ||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 12,284 | 41,831 | SH | SOLE | 40,719 | 0 | 1,112 | |||
| SHERWIN WILLIAMS CO. | COMMON | 824348106 | 2,847 | 9,695 | SH | DFND | 9,687 | 0 | 8 | |||
| SHIN-ETSU CHEMICAL CO | COMMON | 824551105 | 11 | 812 | SH | SOLE | 0 | 0 | 812 | |||
| SHINHAN FINANCIAL GRP -ADR | ADR | 824596100 | 31 | 967 | SH | SOLE | 0 | 0 | 967 | |||
| SHINHAN FINANCIAL GRP -ADR | ADR | 824596100 | 4 | 149 | SH | DFND | 0 | 0 | 149 | |||
| SHIP FINANCE INTL LTD | COMMON | G81075106 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | |||
| SHIRE PLC | COMMON | 82481R106 | 6,003 | 32,615 | SH | SOLE | 31,939 | 0 | 676 | |||
| SHIRE PLC | COMMON | 82481R106 | 3,695 | 20,076 | SH | DFND | 19,960 | 0 | 116 | |||
| SHIRE PLC | COMMON | 82481R106 | 169 | 919 | SH | SOLE | 1 | 919 | 0 | 0 | ||
| SHISEIDO LTD-SPONSORED ADR | ADR | 824841407 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| SHOPIFY INC | COMMON | 82509L107 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 12 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
| SHOPRITE HLDGS LTD | COMMON | 82510E209 | 1 | 153 | SH | DFND | 0 | 0 | 153 | |||
| SIBANYE GOLD LTD SPONSORED AD | COMMON | 825724206 | 1 | 108 | SH | DFND | 0 | 0 | 108 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 524 | 5,145 | SH | SOLE | 4,656 | 0 | 489 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 281 | 2,763 | SH | DFND | 2,703 | 0 | 60 | |||
| SIEMENS AG SPONSORED ADR | ADR | 826197501 | 6,680 | 65,499 | SH | SOLE | 1 | 65,499 | 0 | 0 | ||
| SIERRA WIRELESS INC | COMMON | 826516106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| SIGNATURE BANK | COMMON | 82669G104 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| SIGNATURE BANK | COMMON | 82669G104 | 9 | 80 | SH | DFND | 80 | 0 | 0 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 36 | 438 | SH | SOLE | 358 | 0 | 80 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 15 | 186 | SH | DFND | 177 | 0 | 9 | |||
| SIGNET JEWELERS LTD | COMMON | G81276100 | 247 | 3,002 | SH | SOLE | 1 | 3,002 | 0 | 0 | ||
| SILGAN HOLDINGS INC | COMMON | 827048109 | 195 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | |||
| SILICON MOTION TECHNOL - ADR | ADR | 82706C108 | 8 | 184 | SH | SOLE | 140 | 0 | 44 | |||
| SILICON MOTION TECHNOL - ADR | ADR | 82706C108 | 1 | 38 | SH | DFND | 0 | 0 | 38 | |||
| SILICONWARE PRECISION -ADR | ADR | 827084864 | 31 | 4,103 | SH | SOLE | 1,101 | 0 | 3,002 | |||
| SILICONWARE PRECISION -ADR | ADR | 827084864 | 2 | 352 | SH | DFND | 0 | 0 | 352 | |||
| SILVER STANDARD RESOURCES | COMMON | 82823L106 | 100 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | |||
| SILVER WHEATON CORP | COMMON | 828336107 | 31 | 1,333 | SH | SOLE | 1,000 | 0 | 333 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 5,284 | 24,366 | SH | SOLE | 23,711 | 0 | 655 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 520 | 2,400 | SH | DFND | 2,371 | 0 | 29 | |||
| SIMON PROPERTY GROUP INC | COMMON | 828806109 | 65,071 | 300,006 | SH | SOLE | 1 | 296,024 | 0 | 3,982 | ||
| SIMPSON MANUFACTURING CO INC | COMMON | 829073105 | 46 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
| SINA CORP | COMMON | G81477104 | 1 | 28 | SH | DFND | 0 | 0 | 28 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 1,047 | 35,090 | SH | SOLE | 35,090 | 0 | 0 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 78 | 2,621 | SH | DFND | 2,621 | 0 | 0 | |||
| SINCLAIR BROADCAST GROUP - A | COMMON | 829226109 | 34,407 | 1,152,303 | SH | SOLE | 1 | 1,152,237 | 66 | 0 | ||
| SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 192 | 2,264 | SH | SOLE | 2,264 | 0 | 0 | |||
| SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 106 | 1,259 | SH | DFND | 1,259 | 0 | 0 | |||
| SINGAPORE EXCHANGE LTD | COMMON | 82929W105 | 4,332 | 51,017 | SH | SOLE | 1 | 51,017 | 0 | 0 | ||
| SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | |||
| SINGAPORE TELECOMMUNICAT-ADR | ADR | 82929R304 | 572 | 18,645 | SH | SOLE | 1 | 18,645 | 0 | 0 | ||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 22 | 5,707 | SH | SOLE | 5,200 | 0 | 507 | |||
| SIRIUS XM HOLDINGS INC | COMMON | 82968B103 | 5 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
| SIX FLAGS ENTERTAINMENT CORP | COMMON | 83001A102 | 29 | 514 | SH | SOLE | 514 | 0 | 0 | |||
| SK TELECOM CO LTD-ADR | ADR | 78440P108 | 16 | 789 | SH | SOLE | 112 | 0 | 677 | |||
| SK TELECOM CO LTD-ADR | ADR | 78440P108 | 3 | 162 | SH | DFND | 0 | 0 | 162 | |||
| SKECHERS USA INC-CL A | COMMON | 830566105 | 117 | 3,966 | SH | SOLE | 1 | 3,966 | 0 | 0 | ||
| SKF AB-SPONSORED ADR | ADR | 784375404 | 12 | 795 | SH | SOLE | 0 | 0 | 795 | |||
| SKF AB-SPONSORED ADR | ADR | 784375404 | 18 | 1,149 | SH | DFND | 1,149 | 0 | 0 | |||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 305 | 6,730 | SH | SOLE | 5,741 | 0 | 989 | |||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 94 | 2,088 | SH | DFND | 1,965 | 0 | 123 | |||
| SKY PLC SPONSORED ADR | ADR | 83084V106 | 6,233 | 137,480 | SH | SOLE | 1 | 137,480 | 0 | 0 | ||
| SKYWEST INC | COMMON | 830879102 | 815 | 30,824 | SH | SOLE | 30,824 | 0 | 0 | |||
| SKYWEST INC | COMMON | 830879102 | 61 | 2,316 | SH | DFND | 2,316 | 0 | 0 | |||
| SKYWEST INC | COMMON | 830879102 | 27,018 | 1,021,116 | SH | SOLE | 1 | 1,021,058 | 58 | 0 | ||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 17,549 | 277,338 | SH | SOLE | 275,316 | 0 | 2,022 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 1,990 | 31,449 | SH | DFND | 31,368 | 0 | 81 | |||
| SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 12,221 | 193,133 | SH | SOLE | 1 | 191,759 | 0 | 1,374 | ||
| SL GREEN REALTY CORP | COMMON | 78440X101 | 12 | 113 | SH | SOLE | 80 | 0 | 33 | |||
| SLM CORP | COMMON | 78442P106 | 2 | 381 | SH | SOLE | 381 | 0 | 0 | |||
| SLM CORP | COMMON | 78442P106 | 3 | 560 | SH | DFND | 560 | 0 | 0 | |||
| SMC CORP | COMMON | 78445W306 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | |||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 7,619 | 222,005 | SH | SOLE | 220,747 | 0 | 1,258 | |||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 1,602 | 46,696 | SH | DFND | 46,614 | 0 | 82 | |||
| SMITH & NEPHEW PLC -SPON ADR | ADR | 83175M205 | 3,349 | 97,610 | SH | SOLE | 1 | 97,610 | 0 | 0 | ||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1 | 60 | SH | DFND | 60 | 0 | 0 | |||
| SMITH & WESSON HOLDING CORP | COMMON | 831756101 | 1,879 | 69,165 | SH | SOLE | 1 | 69,165 | 0 | 0 | ||
| SMITH A.O. CORP | COMMON | 831865209 | 17,543 | 199,106 | SH | SOLE | 1 | 196,654 | 0 | 2,452 | ||
| SMITHS GROUP PLC- SPON ADR | ADR | 83238P203 | 279 | 18,151 | SH | SOLE | 17,521 | 0 | 630 | |||
| SMITHS GROUP PLC- SPON ADR | ADR | 83238P203 | 98 | 6,400 | SH | DFND | 6,400 | 0 | 0 | |||
| SMITHS GROUP PLC- SPON ADR | ADR | 83238P203 | 6,238 | 404,770 | SH | SOLE | 1 | 404,770 | 0 | 0 | ||
| SNAP ON INC | COMMON | 833034101 | 271 | 1,721 | SH | SOLE | 901 | 0 | 820 | |||
| SNAP ON INC | COMMON | 833034101 | 390 | 2,475 | SH | DFND | 2,475 | 0 | 0 | |||
| SNAP ON INC | COMMON | 833034101 | 122 | 776 | SH | SOLE | 1 | 776 | 0 | 0 | ||
| SNYDER'S-LANCE INC | COMMON | 833551104 | 237 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 26 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | |||
| SOCIEDAD QUIMICA Y MINERA DE | COMMON | 833635105 | 1 | 51 | SH | DFND | 0 | 0 | 51 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 33 | 1,179 | SH | SOLE | 135 | 0 | 1,044 | |||
| SOFTBANK CORP | COMMON | 83404D109 | 1 | 68 | SH | DFND | 0 | 0 | 68 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | |||
| SOHU.COM INC | COMMON | 83408W103 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| SOLARCITY CORP | COMMON | 83416T100 | 60 | 2,546 | SH | SOLE | 2,480 | 0 | 66 | |||
| SOLARCITY CORP | COMMON | 83416T100 | 33 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 30 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | |||
| SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 16 | 1,048 | SH | DFND | 793 | 0 | 255 | |||
| SONIC HEALTHCARE-UNSP ADR | ADR | 83546A104 | 431 | 26,895 | SH | SOLE | 1 | 26,895 | 0 | 0 | ||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 540 | 10,890 | SH | SOLE | 838 | 0 | 10,052 | |||
| SONOCO PRODUCTS CO | COMMON | 835495102 | 86 | 1,746 | SH | DFND | 1,305 | 0 | 441 | |||
| SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 18 | 715 | SH | SOLE | 0 | 0 | 715 | |||
| SONOVA HOLDING-UNSPON ADR | ADR | 83569C102 | 5 | 218 | SH | DFND | 98 | 0 | 120 | |||
| SONY CORP SPONSORED ADR | COMMON | 835699307 | 2,517 | 85,762 | SH | SOLE | 68,456 | 0 | 17,306 | |||
| SONY CORP SPONSORED ADR | ADR | 835699307 | 79 | 2,700 | SH | DFND | 0 | 0 | 2,700 | |||
| SORRENTO THERAPEUTICS INC | COMMON | 83587F202 | 163 | 29,135 | SH | SOLE | 29,135 | 0 | 0 | |||
| SOTHEBY'S HOLDINGS LTD CLASS | COMMON | 835898107 | 14 | 525 | SH | SOLE | 0 | 0 | 525 | |||
| SOUFUN HOLDINGS LTD | COMMON | 836034108 | 1 | 321 | SH | SOLE | 0 | 0 | 321 | |||
| SOUND BANKING COMPANY/MOREHE | COMMON | 836068106 | 6 | 935 | SH | DFND | 935 | 0 | 0 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 324 | 10,247 | SH | SOLE | 10,200 | 0 | 47 | |||
| SOUTH JERSEY INDUSTRIES | COMMON | 838518108 | 265 | 8,400 | SH | DFND | 8,400 | 0 | 0 | |||
| SOUTH STATE CORP | COMMON | 840441109 | 6 | 95 | SH | SOLE | 95 | 0 | 0 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 5 | 1,004 | SH | SOLE | 940 | 0 | 64 | |||
| SOUTH32 LTD | COMMON | 84473L105 | 10 | 1,842 | SH | DFND | 1,842 | 0 | 0 | |||
| SOUTHERN CO. | COMMON | 842587107 | 6,806 | 126,925 | SH | SOLE | 125,913 | 0 | 1,012 | |||
| SOUTHERN CO. | COMMON | 842587107 | 1,512 | 28,199 | SH | DFND | 28,199 | 0 | 0 | |||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 11 | 424 | SH | SOLE | 0 | 0 | 424 | |||
| SOUTHERN COPPER CORP | COMMON | 84265V105 | 166 | 6,176 | SH | DFND | 6,064 | 0 | 112 | |||
| SOUTHERN NATIONAL BANCORP | COMMON | 843395104 | 3 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| SOUTHSIDE BANCSHARES INC | COMMON | 84470P109 | 45 | 1,474 | SH | DFND | 1,474 | 0 | 0 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 10,039 | 256,032 | SH | SOLE | 254,336 | 0 | 1,696 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 418 | 10,677 | SH | DFND | 9,970 | 0 | 707 | |||
| SOUTHWEST AIRLINES | COMMON | 844741108 | 37,927 | 967,280 | SH | SOLE | 1 | 961,705 | 0 | 5,575 | ||
| SOUTHWEST GAS CORP | COMMON | 844895102 | 62 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| SOUTHWESTERN ENERGY CO | COMMON | 845467109 | 150 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | |||
| SOVRAN SELF STORAGE INC | COMMON | 84610H108 | 26 | 256 | SH | SOLE | 256 | 0 | 0 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 109 | 8,673 | SH | SOLE | 8,053 | 0 | 620 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 74 | 5,911 | SH | DFND | 5,911 | 0 | 0 | |||
| SPARK NEW ZEALAND LTD | COMMON | 84652A102 | 2,349 | 185,867 | SH | SOLE | 1 | 185,867 | 0 | 0 | ||
| SPARK THERAPEUTICS INC | COMMON | 84652J103 | 255 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| SPDR DJ WILSHIRE INTL REAL | COMMON | 78463X863 | 207 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 45,098 | 895,516 | SH | SOLE | 892,681 | 0 | 2,835 | |||
| SPDR DOW JONES GLOBAL REAL | COMMON | 78463X749 | 3,567 | 70,840 | SH | DFND | 70,407 | 0 | 433 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 560 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL | COMMON | 78467X109 | 78 | 440 | SH | DFND | 440 | 0 | 0 | |||
| SPDR DOW JONES REIT ETF | COMMON | 78464A607 | 199 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 6,427 | 50,825 | SH | SOLE | 49,945 | 0 | 880 | |||
| SPDR GOLD TRUST | COMMON | 78463V107 | 3,369 | 26,645 | SH | DFND | 26,495 | 0 | 150 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 57 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
| SPDR KBW BANK ETF | COMMON | 78464A797 | 51 | 1,700 | SH | DFND | 0 | 0 | 1,700 | |||
| SPDR OIL & GAS EQUIP 7 SERV | COMMON | 78464A748 | 25 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| SPDR S&P 500 GROWTH ETF | COMMON | 78464A409 | 280 | 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 DIVIDEND ETF | COMMON | 78464A763 | 1,129 | 13,462 | SH | SOLE | 13,462 | 0 | 0 | |||
| SPDR S&P EMERGING SMALL CAP | COMMON | 78463X756 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 64 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
| SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 564 | 16,839 | SH | DFND | 16,839 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 2,472 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 EFT TR | COMMON | 78467Y107 | 3,101 | 11,393 | SH | DFND | 11,393 | 0 | 0 | |||
| SPDR SERIES TRUST S&P 400 M | COMMON | 78464A821 | 73 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 816 | 22,286 | SH | SOLE | 17,786 | 0 | 4,500 | |||
| SPECTRA ENERGY CORP | COMMON | 847560109 | 2,227 | 60,808 | SH | DFND | 59,177 | 0 | 1,631 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 2,946 | 62,460 | SH | SOLE | 7,355 | 0 | 55,105 | |||
| SPECTRA ENERGY PARTNERS LP | PREFERRED | 84756N109 | 739 | 15,670 | SH | DFND | 0 | 0 | 15,670 | |||
| SPECTRASCIENCE INC | COMMON | 84760E301 | 2 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| SPECTRUM BRANDS HOLDINGS INC | COMMON | 84763R101 | 32 | 276 | SH | SOLE | 276 | 0 | 0 | |||
| SPIRE INC | COMMON | 84857L101 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 999 | 23,251 | SH | SOLE | 23,216 | 0 | 35 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 63 | 1,487 | SH | DFND | 1,487 | 0 | 0 | |||
| SPIRIT AEROSYSTEMS HOLD-CL A | COMMON | 848574109 | 12,142 | 282,374 | SH | SOLE | 1 | 280,429 | 0 | 1,945 | ||
| SPIRIT REALTY CAP INC | COMMON | 84860W102 | 178 | 14,016 | SH | SOLE | 1 | 14,016 | 0 | 0 | ||
| SPLUNK INC COM | COMMON | 848637104 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SPLUNK INC COM | COMMON | 848637104 | 38 | 710 | SH | DFND | 710 | 0 | 0 | |||
| SPRINT CORP | COMMON | 85207U105 | 239 | 52,912 | SH | SOLE | 52,456 | 0 | 456 | |||
| SPRINT CORP | COMMON | 85207U105 | 48 | 10,635 | SH | DFND | 10,635 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD TRUST | COMMON | 85207H104 | 351 | 32,048 | SH | SOLE | 32,048 | 0 | 0 | |||
| SPROTT PHYSICAL SILVER TR | COMMON | 85207K107 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| SPS COMMERCE INC | COMMON | 78463M107 | 62 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
| SPX CORP. | COMMON | 784635104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | |||
| SQUARE INC CL A | COMMON | 852234103 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| SSE PLC SPN ADR | ADR | 78467K107 | 29 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | |||
| SSE PLC SPN ADR | ADR | 78467K107 | 3 | 161 | SH | DFND | 0 | 0 | 161 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 3,972 | 50,929 | SH | SOLE | 50,304 | 0 | 625 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 865 | 11,100 | SH | DFND | 11,100 | 0 | 0 | |||
| ST JUDE MEDICAL INC | COMMON | 790849103 | 2,080 | 26,674 | SH | SOLE | 1 | 26,568 | 0 | 106 | ||
| STAMPS.COM INC | COMMON | 852857200 | 911 | 10,424 | SH | SOLE | 9,934 | 0 | 490 | |||
| STAMPS.COM INC | COMMON | 852857200 | 65 | 747 | SH | DFND | 747 | 0 | 0 | |||
| STAMPS.COM INC | COMMON | 852857200 | 28,884 | 330,413 | SH | SOLE | 1 | 330,395 | 18 | 0 | ||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 6,003 | 53,976 | SH | SOLE | 53,958 | 0 | 18 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 1,486 | 13,361 | SH | DFND | 13,361 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COMMON | 854502101 | 24,223 | 217,795 | SH | SOLE | 1 | 211,379 | 0 | 6,416 | ||
| STANLEY BLACK & DECKER INC | PREFERRED | 854502705 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STAPLES INC. | COMMON | 855030102 | 427 | 49,602 | SH | SOLE | 49,324 | 0 | 278 | |||
| STAPLES INC. | COMMON | 855030102 | 67 | 7,818 | SH | DFND | 7,818 | 0 | 0 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 8,628 | 151,059 | SH | SOLE | 117,971 | 0 | 33,088 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 1,932 | 33,827 | SH | DFND | 20,959 | 0 | 12,868 | |||
| STARBUCKS CORP. | COMMON | 855244109 | 60,695 | 1,062,595 | SH | SOLE | 1 | 1,050,150 | 0 | 12,445 | ||
| STARWOOD HOTELS & RESORTS | COMMON | 85590A401 | 269 | 3,647 | SH | SOLE | 3,629 | 0 | 18 | |||
| STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | |||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 10 | 367 | SH | SOLE | 367 | 0 | 0 | |||
| STARZ LIBERTY CAP COM A | COMMON | 85571Q102 | 40 | 1,358 | SH | DFND | 1,358 | 0 | 0 | |||
| STATE BANK FINANCIAL | COMMON | 856190103 | 138 | 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 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| STATE STREET CORP | COMMON | 857477103 | 1,676 | 31,093 | SH | SOLE | 28,538 | 0 | 2,555 | |||
| STATE STREET CORP | COMMON | 857477103 | 262 | 4,871 | SH | DFND | 4,835 | 0 | 36 | |||
| STATE STREET CORP | COMMON | 857477103 | 49 | 911 | SH | SOLE | 1 | 911 | 0 | 0 | ||
| STATOIL ASA ADR | ADR | 85771P102 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | |||
| STATOIL ASA ADR | ADR | 85771P102 | 17 | 997 | SH | DFND | 892 | 0 | 105 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 41 | 1,692 | SH | SOLE | 1,679 | 0 | 13 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 14 | 587 | SH | DFND | 587 | 0 | 0 | |||
| STEEL DYNAMICS INC | COMMON | 858119100 | 306 | 12,504 | SH | SOLE | 1 | 12,504 | 0 | 0 | ||
| STEELCASE INC | COMMON | 858155203 | 407 | 30,024 | SH | SOLE | 29,920 | 0 | 104 | |||
| STEELCASE INC | COMMON | 858155203 | 30 | 2,249 | SH | DFND | 2,249 | 0 | 0 | |||
| STEELCASE INC | COMMON | 858155203 | 13,926 | 1,026,286 | SH | SOLE | 1 | 1,026,231 | 55 | 0 | ||
| STEMCELLS INC | COMMON | 85857R303 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | |||
| STEPAN CORP. | COMMON | 858586100 | 71 | 1,197 | SH | SOLE | 0 | 0 | 1,197 | |||
| STEPAN CORP. | COMMON | 858586100 | 9 | 161 | SH | DFND | 0 | 0 | 161 | |||
| STEPAN CORP. | COMMON | 858586100 | 211 | 3,553 | SH | SOLE | 1 | 3,553 | 0 | 0 | ||
| STERICYCLE INC | COMMON | 858912108 | 208 | 1,998 | SH | SOLE | 1,998 | 0 | 0 | |||
| STERICYCLE INC | COMMON | 858912108 | 45 | 439 | SH | DFND | 439 | 0 | 0 | |||
| STERIS PLC SHARES | COMMON | G84720104 | 19,384 | 281,962 | SH | SOLE | 1 | 281,946 | 16 | 0 | ||
| STERIS PLC SHS | COMMON | G84720104 | 840 | 12,223 | SH | SOLE | 10,324 | 0 | 1,899 | |||
| STERIS PLC SHS | COMMON | G84720104 | 67 | 987 | SH | DFND | 902 | 0 | 85 | |||
| STEVEN MADDEN LTD | COMMON | 556269108 | 0 | 28 | SH | SOLE | 28 | 0 | 0 | |||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 8 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | |||
| STMICROELECTRONICS N.V. | COMMON | 861012102 | 0 | 103 | SH | DFND | 0 | 0 | 103 | |||
| STRALEM EQUITY FUND | COMMON | 862594207 | 157 | 14,844 | SH | SOLE | 14,844 | 0 | 0 | |||
| STRATASYS LTD SHS | COMMON | M85548101 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | |||
| STRATASYS LTD SHS | COMMON | M85548101 | 59 | 2,580 | SH | DFND | 2,580 | 0 | 0 | |||
| STRYKER CORP. | COMMON | 863667101 | 527 | 4,403 | SH | SOLE | 4,283 | 0 | 120 | |||
| STRYKER CORP. | COMMON | 863667101 | 464 | 3,878 | SH | DFND | 3,865 | 0 | 13 | |||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 331 | 9,911 | SH | SOLE | 2,721 | 0 | 7,190 | |||
| SUBURBAN PROPANE PARTNERS LP | CONVERTIBLE | 864482104 | 48 | 1,444 | SH | DFND | 1,444 | 0 | 0 | |||
| SUCAMPO PHARMACEUTICALS INC C | COMMON | 864909106 | 3 | 331 | SH | SOLE | 0 | 0 | 331 | |||
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 201 | 25,719 | SH | SOLE | 1,282 | 0 | 24,437 | |||
| SUEZ ENVIRONNEMEN-UNSPON ADR | ADR | 864691100 | 29 | 3,766 | SH | DFND | 0 | 0 | 3,766 | |||
| SUMITOMO CHEMICAL CO ADR | ADR | 865612105 | 4 | 214 | SH | SOLE | 0 | 0 | 214 | |||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 174 | 30,483 | SH | SOLE | 27,328 | 0 | 3,155 | |||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 84 | 14,789 | SH | DFND | 14,374 | 0 | 415 | |||
| SUMITOMO MITSUI ADR | ADR | 86562M209 | 4,330 | 757,111 | SH | SOLE | 1 | 757,111 | 0 | 0 | ||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 157 | 48,908 | SH | SOLE | 48,340 | 0 | 568 | |||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 60 | 18,669 | SH | DFND | 18,669 | 0 | 0 | |||
| SUMITOMO MITSUI TR -SPON ADR | ADR | 86562X106 | 3,617 | 1,125,199 | SH | SOLE | 1 | 1,125,199 | 0 | 0 | ||
| SUN BANCORP INC- NJ | COMMON | 86663B201 | 337 | 16,330 | SH | SOLE | 16,330 | 0 | 0 | |||
| SUN COMMUNITIES INC. | COMMON | 866674104 | 12 | 162 | SH | DFND | 162 | 0 | 0 | |||
| SUN HUNG KAI PROP LTD-SP ADR | ADR | 86676H302 | 12 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | |||
| SUN HYDRAULICS CORP | COMMON | 866942105 | 46 | 1,550 | SH | SOLE | 500 | 0 | 1,050 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 125 | 3,832 | SH | SOLE | 3,623 | 0 | 209 | |||
| SUN LIFE FINANCIAL SVCS | COMMON | 866796105 | 49 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 44 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
| SUNCOKE ENERGY INC | COMMON | 86722A103 | 0 | 143 | SH | DFND | 143 | 0 | 0 | |||
| SUNCOR ENERGY INC | COMMON | 867224107 | 107 | 3,886 | SH | SOLE | 1,738 | 0 | 2,148 | |||
| SUNCOR ENERGY INC | COMMON | 867224107 | 28 | 1,012 | SH | DFND | 915 | 0 | 97 | |||
| SUNEDISON INC | COMMON | 86732Y109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 733 | 25,516 | SH | SOLE | 22,991 | 0 | 2,525 | |||
| SUNOCO LOGISTICS PARTNERS LP | PREFERRED | 86764L108 | 206 | 7,198 | SH | DFND | 2,340 | 0 | 4,858 | |||
| SUNPOWER CORPORATION | COMMON | 867652406 | 3 | 197 | SH | SOLE | 5 | 0 | 192 | |||
| SUNPOWER CORPORATION | COMMON | 867652406 | 0 | 46 | SH | DFND | 0 | 0 | 46 | |||
| SUNSTONE HOTEL INVESTORS INC | COMMON | 867892101 | 7 | 627 | SH | SOLE | 627 | 0 | 0 | |||
| SUNTORY BEVERAGE & FOOD LTD | COMMON | 86803T104 | 20 | 918 | SH | SOLE | 864 | 0 | 54 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 3,483 | 84,791 | SH | SOLE | 83,059 | 0 | 1,732 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 659 | 16,062 | SH | DFND | 15,858 | 0 | 204 | |||
| SUNTRUST BANKS INC. | COMMON | 867914103 | 9,779 | 238,068 | SH | SOLE | 1 | 227,174 | 0 | 10,894 | ||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 916 | 36,899 | SH | SOLE | 36,899 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 68 | 2,773 | SH | DFND | 2,773 | 0 | 0 | |||
| SUPER MICRO COMPUTER INC COM | COMMON | 86800U104 | 30,284 | 1,218,681 | SH | SOLE | 1 | 1,218,615 | 66 | 0 | ||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | |||
| SUPERIOR ENERGY SERVICES INC | COMMON | 868157108 | 2,264 | 122,980 | SH | SOLE | 1 | 122,980 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 994 | 48,807 | SH | SOLE | 48,807 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 74 | 3,669 | SH | DFND | 3,669 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON | 868459108 | 35,156 | 1,725,919 | SH | SOLE | 1 | 1,725,828 | 91 | 0 | ||
| SURMODICS INC | COMMON | 868873100 | 227 | 9,706 | SH | SOLE | 1 | 9,706 | 0 | 0 | ||
| SUSSEX BANCORP | COMMON | 869245100 | 15 | 1,150 | SH | DFND | 1,150 | 0 | 0 | |||
| SUZUKI MTR CORP | COMMON | 86959X107 | 112 | 1,044 | SH | SOLE | 17 | 0 | 1,027 | |||
| SUZUKI MTR CORP | COMMON | 86959X107 | 14 | 135 | SH | DFND | 0 | 0 | 135 | |||
| SVB FINANCIAL GROUP | COMMON | 78486Q101 | 3 | 36 | SH | SOLE | 36 | 0 | 0 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 445 | 14,029 | SH | SOLE | 13,295 | 0 | 734 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 212 | 6,698 | SH | DFND | 6,620 | 0 | 78 | |||
| SVENSKA CELLULOSA AB-SP ADR | ADR | 869587402 | 9,857 | 310,489 | SH | SOLE | 1 | 310,489 | 0 | 0 | ||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 9 | 620 | SH | SOLE | 0 | 0 | 620 | |||
| SWATCH GROUP AG / THE - UNSP | COMMON | 870123106 | 0 | 20 | SH | DFND | 0 | 0 | 20 | |||
| SWEDBANK AB -ADR | ADR | 870195104 | 18 | 903 | SH | SOLE | 0 | 0 | 903 | |||
| SWEDBANK AB -ADR | ADR | 870195104 | 3 | 160 | SH | DFND | 0 | 0 | 160 | |||
| SWIFT TRANSN CO CL A | COMMON | 87074U101 | 25,698 | 1,667,640 | SH | SOLE | 1 | 1,667,550 | 90 | 0 | ||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 773 | 50,197 | SH | SOLE | 50,197 | 0 | 0 | |||
| SWIFT TRANSPORTATION CO | COMMON | 87074U101 | 58 | 3,776 | SH | DFND | 3,776 | 0 | 0 | |||
| SWISS RE LTD | COMMON | 870886108 | 366 | 16,839 | SH | SOLE | 13,643 | 0 | 3,196 | |||
| SWISS RE LTD | COMMON | 870886108 | 158 | 7,283 | SH | DFND | 6,819 | 0 | 464 | |||
| SWISS RE LTD | COMMON | 870886108 | 7,346 | 337,803 | SH | SOLE | 1 | 337,803 | 0 | 0 | ||
| SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 11 | 230 | SH | SOLE | 0 | 0 | 230 | |||
| SWISSCOM AG-SPONSORED ADR | ADR | 871013108 | 1 | 40 | SH | DFND | 0 | 0 | 40 | |||
| SYKES ENTERPRISES INC | COMMON | 871237103 | 2,448 | 84,532 | SH | SOLE | 1 | 84,532 | 0 | 0 | ||
| SYMANTEC CORP | COMMON | 871503108 | 87 | 4,258 | SH | SOLE | 3,141 | 0 | 1,117 | |||
| SYMANTEC CORP | COMMON | 871503108 | 339 | 16,553 | SH | DFND | 16,503 | 0 | 50 | |||
| SYMANTEC CORP | COMMON | 871503108 | 974 | 47,422 | SH | SOLE | 1 | 47,422 | 0 | 0 | ||
| SYMRISE AG | COMMON | 87155N109 | 12 | 740 | SH | SOLE | 0 | 0 | 740 | |||
| SYMRISE AG | COMMON | 87155N109 | 3 | 181 | SH | DFND | 181 | 0 | 0 | |||
| SYNCHRONOSS TECHNOLOGIES INC | COMMON | 87157B103 | 327 | 10,265 | SH | SOLE | 1 | 10,265 | 0 | 0 | ||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 164 | 6,498 | SH | SOLE | 6,402 | 0 | 96 | |||
| SYNCHRONY FINANCIAL | COMMON | 87165B103 | 123 | 4,901 | SH | DFND | 4,901 | 0 | 0 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 384 | 5,003 | SH | SOLE | 4,683 | 0 | 320 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 175 | 2,290 | SH | DFND | 2,290 | 0 | 0 | |||
| SYNGENTA AG ADR | ADR | 87160A100 | 5,233 | 68,159 | SH | SOLE | 1 | 68,159 | 0 | 0 | ||
| SYNOPSIS INC. | COMMON | 871607107 | 7 | 132 | SH | SOLE | 132 | 0 | 0 | |||
| SYNOPSIS INC. | COMMON | 871607107 | 2,707 | 50,060 | SH | SOLE | 1 | 50,060 | 0 | 0 | ||
| SYNOVUS FINANCIAL CORP | COMMON | 87161C501 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | |||
| SYNTEL INC | COMMON | 87162H103 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| SYNTEL INC | COMMON | 87162H103 | 959 | 21,200 | SH | SOLE | 1 | 21,200 | 0 | 0 | ||
| SYSCO CORP | COMMON | 871829107 | 1,880 | 37,071 | SH | SOLE | 36,467 | 0 | 604 | |||
| SYSCO CORP | COMMON | 871829107 | 925 | 18,246 | SH | DFND | 18,207 | 0 | 39 | |||
| SYSCO CORP | COMMON | 871829107 | 2,327 | 45,867 | SH | SOLE | 1 | 45,867 | 0 | 0 | ||
| SYSMEX CORP-UNSPON ADR | ADR | 87184P109 | 22 | 654 | SH | SOLE | 276 | 0 | 378 | |||
| SYSMEX CORP-UNSPON ADR | ADR | 87184P109 | 7 | 206 | SH | DFND | 206 | 0 | 0 | |||
| TABLEAU SOFTWARE INC | COMMON | 87336U105 | 22 | 450 | SH | SOLE | 450 | 0 | 0 | |||
| TABLEAU SOFTWARE INC | COMMON | 87336U105 | 24 | 500 | SH | DFND | 500 | 0 | 0 | |||
| TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 91 | 3,495 | SH | SOLE | 867 | 0 | 2,628 | |||
| TAIWAN SEMICONDCTOR SP ADR | ADR | 874039100 | 34 | 1,305 | SH | DFND | 864 | 0 | 441 | |||
| TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 11 | 524 | SH | SOLE | 0 | 0 | 524 | |||
| TAKEDA PHARMACEUTIC SP ADR | ADR | 874060205 | 2 | 114 | SH | DFND | 0 | 0 | 114 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 7 | 122 | SH | SOLE | 0 | 0 | 122 | |||
| TAL EDUCATION GROUP | COMMON | 874080104 | 1 | 32 | SH | DFND | 0 | 0 | 32 | |||
| TALEN ENERGY CORP | COMMON | 87422J105 | 6 | 444 | SH | SOLE | 444 | 0 | 0 | |||
| TALEN ENERGY CORP | COMMON | 87422J105 | 3 | 268 | SH | DFND | 268 | 0 | 0 | |||
| TALLGRASS ENERGY GP LP | PREFERRED | 874696107 | 1,490 | 66,021 | SH | SOLE | 66,021 | 0 | 0 | |||
| TALLGRASS ENERGY PARTNERS LP | PREFERRED | 874697105 | 3,159 | 68,647 | SH | SOLE | 61,897 | 0 | 6,750 | |||
| TANGER FACTORY OUTLET CENTER | COMMON | 875465106 | 2,132 | 53,080 | SH | SOLE | 1 | 53,080 | 0 | 0 | ||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 125 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
| TARGA RESOURCES CORP | COMMON | 87612G101 | 51 | 1,228 | SH | DFND | 1,228 | 0 | 0 | |||
| TARGACEPT INC CONV DTD | CONVERTIBLE | 87611RAA6 | 0 | 677 | SH | SOLE | 677 | 0 | 0 | |||
| TARGET CORP | COMMON | 87612E106 | 14,682 | 210,297 | SH | SOLE | 200,004 | 0 | 10,293 | |||
| TARGET CORP | COMMON | 87612E106 | 7,992 | 114,466 | SH | DFND | 112,548 | 0 | 1,918 | |||
| TARGET CORP | COMMON | 87612E106 | 22,636 | 324,213 | SH | SOLE | 1 | 315,063 | 0 | 9,150 | ||
| TARO PHARMACEUTICAL INDUS | COMMON | M8737E108 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | |||
| TASER INTERNATIONAL INC | COMMON | 87651B104 | 119 | 4,819 | SH | SOLE | 4,791 | 0 | 28 | |||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 141 | 4,083 | SH | SOLE | 3,429 | 0 | 654 | |||
| TATA MOTORS LTD-SPON ADR | ADR | 876568502 | 3 | 92 | SH | DFND | 0 | 0 | 92 | |||
| TC PIPELINES LP | PREFERRED | 87233Q108 | 1,034 | 18,060 | SH | SOLE | 0 | 0 | 18,060 | |||
| TCP CAP CORP | COMMON | 87238Q103 | 905 | 59,283 | SH | SOLE | 56,283 | 0 | 3,000 | |||
| TCP CAP CORP | COMMON | 87238Q103 | 116 | 7,643 | SH | DFND | 7,643 | 0 | 0 | |||
| TCW CONVERTIBLE SECURITIES | COMMON | 872340104 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 315 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 48 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
| TD AMERITRADE HOLDING CORP | COMMON | 87236Y108 | 12,556 | 440,982 | SH | SOLE | 1 | 440,982 | 0 | 0 | ||
| TDK CORP ADR | ADR | 872351408 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| TDK CORP ADR | ADR | 872351408 | 1 | 27 | SH | DFND | 0 | 0 | 27 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 8,173 | 143,110 | SH | SOLE | 142,940 | 0 | 170 | |||
| TE CONNECTIVITY LTD | COMMON | H84989104 | 1,066 | 18,673 | SH | DFND | 18,673 | 0 | 0 | |||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 1,005 | 24,712 | SH | SOLE | 24,712 | 0 | 0 | |||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 75 | 1,861 | SH | DFND | 1,861 | 0 | 0 | |||
| TEAM HEALTH HOLDINGS INC | COMMON | 87817A107 | 33,209 | 816,572 | SH | SOLE | 1 | 816,526 | 46 | 0 | ||
| TEAM INC | COMMON | 878155100 | 2 | 107 | SH | SOLE | 107 | 0 | 0 | |||
| TECH DATA CORP. | COMMON | 878237106 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | |||
| TECH DATA CORP. | COMMON | 878237106 | 1,902 | 26,480 | SH | SOLE | 1 | 26,480 | 0 | 0 | ||
| TECHNIP SA-ADR | ADR | 878546209 | 168 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
| TECHNIP SA-ADR | ADR | 878546209 | 63 | 4,693 | SH | DFND | 4,549 | 0 | 144 | |||
| TECHNIP SA-ADR | ADR | 878546209 | 4,023 | 296,768 | SH | SOLE | 1 | 296,768 | 0 | 0 | ||
| TECHTRONIC INDUSTRIES-SP ADR | ADR | 87873R101 | 4 | 226 | SH | SOLE | 0 | 0 | 226 | |||
| TECK CORP. CLASS B | COMMON | 878742204 | 52 | 3,997 | SH | DFND | 3,924 | 0 | 73 | |||
| TECO ENERGY INC. | COMMON | 872375100 | 50 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
| TECO ENERGY INC. | COMMON | 872375100 | 55 | 2,002 | SH | DFND | 2,002 | 0 | 0 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 817 | 72,686 | SH | SOLE | 20,011 | 0 | 52,675 | |||
| TEEKAY LNG PARTNERS LP | PREFERRED | Y8564M105 | 341 | 30,370 | SH | DFND | 370 | 0 | 30,000 | |||
| TEEKAY TANKERS LTD - CLASS A | COMMON | Y8565N102 | 5 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 63 | 2,743 | SH | SOLE | 2,743 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 48 | 2,077 | SH | DFND | 2,077 | 0 | 0 | |||
| TEGNA INC | COMMON | 87901J105 | 282 | 12,206 | SH | SOLE | 1 | 12,206 | 0 | 0 | ||
| TEKLA HEALTHCARE INVESTORS | COMMON | 87911J103 | 67 | 2,885 | SH | SOLE | 2,885 | 0 | 0 | |||
| TEKLA LIFE SCIENCES INVESTORS | COMMON | 87911K100 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | |||
| TELECOM ARGENTINA SA-SP ADR | ADR | 879273209 | 48 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
| TELECOM ITALIA SPA-SP ADR | ADR | 87927Y102 | 1 | 162 | SH | SOLE | 0 | 0 | 162 | |||
| TELEDYNE TECHNOLOGIES INC | COMMON | 879360105 | 14 | 149 | SH | SOLE | 133 | 0 | 16 | |||
| TELEF BRASIL-ADR | ADR | 87936R106 | 12 | 946 | SH | SOLE | 690 | 0 | 256 | |||
| TELEF BRASIL-ADR | ADR | 87936R106 | 0 | 65 | SH | DFND | 0 | 0 | 65 | |||
| TELEFLEX INC. | COMMON | 879369106 | 221 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| TELEFLEX INC. | COMMON | 879369106 | 106 | 600 | SH | DFND | 600 | 0 | 0 | |||
| TELEFONICA DE ESPANA S.A. | COMMON | 879382208 | 89 | 9,457 | SH | SOLE | 1 | 9,457 | 0 | 0 | ||
| TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 28 | 465 | SH | SOLE | 110 | 0 | 355 | |||
| TELEKOMUNIK INDONESIA-SP ADR | ADR | 715684106 | 5 | 83 | SH | DFND | 0 | 0 | 83 | |||
| TELENOR ASA-ADR | ADR | 87944W105 | 10 | 646 | SH | SOLE | 0 | 0 | 646 | |||
| TELENOR ASA-ADR | ADR | 87944W105 | 2 | 141 | SH | DFND | 0 | 0 | 141 | |||
| TELEPHONE AND DATA SYSTEMS | COMMON | 879433829 | 679 | 22,908 | SH | SOLE | 1 | 22,908 | 0 | 0 | ||
| TELIASONERA A B ADR | ADR | 87960M205 | 44 | 4,717 | SH | SOLE | 1 | 4,717 | 0 | 0 | ||
| TELSTRA CORP-ADR | ADR | 87969N204 | 14 | 704 | SH | SOLE | 0 | 0 | 704 | |||
| TELSTRA CORP-ADR | ADR | 87969N204 | 2 | 132 | SH | DFND | 0 | 0 | 132 | |||
| TEMPLETON DEVELOPING MKTS-A | COMMON | 88018W104 | 10 | 709 | SH | SOLE | 709 | 0 | 0 | |||
| TEMPLETON EMERGING MKTS INC F | COMMON | 880192109 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| TEMPLETON GROWTH FUND CL A | COMMON | 880199104 | 79 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
| TEMPLETON INST FOREIGN SMALL | COMMON | 880210877 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | |||
| TEMPUR PEDIC INTERNATIONAL IN | COMMON | 88023U101 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | |||
| TEMPUR PEDIC INTERNATIONAL IN | COMMON | 88023U101 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| TENARIS SA - ADR | ADR | 88031M109 | 24 | 839 | SH | SOLE | 0 | 0 | 839 | |||
| TENARIS SA - ADR | ADR | 88031M109 | 24 | 850 | SH | DFND | 850 | 0 | 0 | |||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 83 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | |||
| TENCENT HOLDINGS LTD-UNS ADR | ADR | 88032Q109 | 46 | 2,029 | SH | DFND | 1,248 | 0 | 781 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 14 | 533 | SH | SOLE | 0 | 0 | 533 | |||
| TENET HEALTHCARE CORP | COMMON | 88033G407 | 0 | 31 | SH | DFND | 0 | 0 | 31 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 555 | 11,922 | SH | SOLE | 11,870 | 0 | 52 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 37 | 809 | SH | DFND | 809 | 0 | 0 | |||
| TENNECO AUTOMOTIVE INC | COMMON | 880349105 | 18,410 | 394,993 | SH | SOLE | 1 | 394,974 | 19 | 0 | ||
| TERADATA CORP | COMMON | 88076W103 | 10 | 435 | SH | SOLE | 435 | 0 | 0 | |||
| TERADATA CORP | COMMON | 88076W103 | 3 | 153 | SH | DFND | 153 | 0 | 0 | |||
| TERADATA CORP | COMMON | 88076W103 | 222 | 8,860 | SH | SOLE | 1 | 8,860 | 0 | 0 | ||
| TERADYNE INC. | COMMON | 880770102 | 382 | 19,431 | SH | SOLE | 19,431 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 7 | 401 | SH | DFND | 401 | 0 | 0 | |||
| TERADYNE INC. | COMMON | 880770102 | 2,362 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | ||
| TERNA RETE ELETTRICA NAZIONAL | COMMON | 88088L103 | 14 | 863 | SH | SOLE | 0 | 0 | 863 | |||
| TERRA NITROGEN COMPANY LP | PREFERRED | 881005201 | 20 | 200 | SH | DFND | 200 | 0 | 0 | |||
| TERRAVIA HOLDINGS INC | COMMON | 88105A106 | 116 | 44,300 | SH | SOLE | 44,300 | 0 | 0 | |||
| TESARO INC COM | COMMON | 881569107 | 33 | 400 | SH | DFND | 400 | 0 | 0 | |||
| TESCO PLC-SPONSORED ADR | ADR | 881575302 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 585 | 2,756 | SH | SOLE | 2,731 | 0 | 25 | |||
| TESLA MOTORS INC | COMMON | 88160R101 | 382 | 1,800 | SH | DFND | 1,800 | 0 | 0 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 227 | 3,041 | SH | SOLE | 2,982 | 0 | 59 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 0 | 12 | SH | DFND | 0 | 0 | 12 | |||
| TESORO PETE CORP. | COMMON | 881609101 | 8,167 | 109,018 | SH | SOLE | 1 | 108,627 | 0 | 391 | ||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 1,046 | 34,168 | SH | SOLE | 34,168 | 0 | 0 | |||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 78 | 2,570 | SH | DFND | 2,570 | 0 | 0 | |||
| TESSERA TECHNOLOGIES INC | COMMON | 88164L100 | 36,042 | 1,176,323 | SH | SOLE | 1 | 1,176,260 | 63 | 0 | ||
| TETRA TECH INC. | COMMON | 88162G103 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | |||
| TETRA TECH INC. | COMMON | 88162G103 | 1,106 | 35,980 | SH | SOLE | 1 | 35,980 | 0 | 0 | ||
| TETRALOGIC PHARMACEUTICALS CP | COMMON | 88165U109 | 1 | 3,925 | SH | SOLE | 3,925 | 0 | 0 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 871 | 17,342 | SH | SOLE | 16,795 | 0 | 547 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 1,203 | 23,965 | SH | DFND | 23,911 | 0 | 54 | |||
| TEVA PHARMACEUTICAL ADR | ADR | 881624209 | 409 | 8,150 | SH | SOLE | 1 | 8,150 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 22,849 | 364,718 | SH | SOLE | 363,558 | 0 | 1,160 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 4,253 | 67,896 | SH | DFND | 67,826 | 0 | 70 | |||
| TEXAS INSTRUMENTS INC. | COMMON | 882508104 | 32,915 | 525,386 | SH | SOLE | 1 | 519,630 | 0 | 5,756 | ||
| TEXAS PACIFIC LAND TRUST SUB | COMMON | 882610108 | 33 | 198 | SH | SOLE | 198 | 0 | 0 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 754 | 16,541 | SH | SOLE | 16,541 | 0 | 0 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 66 | 1,448 | SH | DFND | 1,448 | 0 | 0 | |||
| TEXAS ROADHOUSE INC-CLASS A | COMMON | 882681109 | 24,905 | 546,175 | SH | SOLE | 1 | 546,145 | 30 | 0 | ||
| TEXTRON INC. | COMMON | 883203101 | 445 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
| TEXTRON INC. | COMMON | 883203101 | 3 | 88 | SH | DFND | 88 | 0 | 0 | |||
| TEXTRON INC. | COMMON | 883203101 | 35 | 969 | SH | SOLE | 1 | 720 | 0 | 249 | ||
| TFS FINANCIAL CORP | COMMON | 87240R107 | 258 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| THE BANCORP | COMMON | 05969A105 | 3 | 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 | 702 | 85,259 | SH | SOLE | 84,819 | 0 | 440 | |||
| THE CHEMOURS COMPANY | COMMON | 163851108 | 118 | 14,361 | SH | DFND | 14,221 | 0 | 140 | |||
| THE GAP INC. | COMMON | 364760108 | 50 | 2,370 | SH | SOLE | 2,027 | 0 | 343 | |||
| THE GAP INC. | COMMON | 364760108 | 0 | 40 | SH | DFND | 0 | 0 | 40 | |||
| THE GAP INC. | COMMON | 364760108 | 118 | 5,573 | SH | SOLE | 1 | 5,573 | 0 | 0 | ||
| THE MERGER FUND | COMMON | 589509207 | 12 | 842 | SH | SOLE | 842 | 0 | 0 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 13,922 | 116,957 | SH | SOLE | 115,765 | 0 | 1,192 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 5,314 | 44,641 | SH | DFND | 44,214 | 0 | 427 | |||
| THE TRAVELERS COMPANIES INC | COMMON | 89417E109 | 27,725 | 232,907 | SH | SOLE | 1 | 226,048 | 0 | 6,859 | ||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 783 | 36,244 | SH | SOLE | 25,837 | 0 | 10,407 | |||
| THE WILLIAMS COMPANIES INC | COMMON | 969457100 | 20 | 959 | SH | DFND | 905 | 0 | 54 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 9,116 | 61,700 | SH | SOLE | 61,487 | 0 | 213 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 1,646 | 11,142 | SH | DFND | 11,119 | 0 | 23 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON | 883556102 | 50,369 | 340,885 | SH | SOLE | 1 | 335,744 | 0 | 5,141 | ||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 686 | 23,562 | SH | SOLE | 23,562 | 0 | 0 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 259 | 8,899 | SH | DFND | 8,899 | 0 | 0 | |||
| THIRD AVENUE REAL ESTATE VAL | COMMON | 884116401 | 1,170 | 40,197 | SH | SOLE | 1 | 40,197 | 0 | 0 | ||
| THOMSON REUTERS CORP | COMMON | 884903105 | 43 | 1,083 | SH | SOLE | 1,030 | 0 | 53 | |||
| THOMSON REUTERS CORP | COMMON | 884903105 | 165 | 4,100 | SH | DFND | 4,100 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 1,211 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 107 | 1,656 | SH | DFND | 1,656 | 0 | 0 | |||
| THOR INDUSTRIES INC | COMMON | 885160101 | 38,034 | 587,500 | SH | SOLE | 1 | 587,468 | 32 | 0 | ||
| TICC | COMMON | 87244T109 | 1 | 222 | SH | SOLE | 222 | 0 | 0 | |||
| TICC | COMMON | 87244T109 | 0 | 98 | SH | DFND | 98 | 0 | 0 | |||
| TIFFANY & CO | COMMON | 886547108 | 467 | 7,716 | SH | SOLE | 2,014 | 0 | 5,702 | |||
| TIFFANY & CO | COMMON | 886547108 | 18 | 299 | SH | DFND | 50 | 0 | 249 | |||
| TIM PARTICIPACOES SA-ADR | ADR | 88706P205 | 6 | 570 | SH | SOLE | 0 | 0 | 570 | |||
| TIME INC | COMMON | 887228104 | 6 | 419 | SH | SOLE | 419 | 0 | 0 | |||
| TIME INC | COMMON | 887228104 | 0 | 32 | SH | DFND | 32 | 0 | 0 | |||
| TIME WARNER INC | COMMON | 887317303 | 11,216 | 152,523 | SH | SOLE | 151,533 | 0 | 990 | |||
| TIME WARNER INC | COMMON | 887317303 | 1,186 | 16,130 | SH | DFND | 16,013 | 0 | 117 | |||
| TIME WARNER INC | COMMON | 887317303 | 35,721 | 485,747 | SH | SOLE | 1 | 481,067 | 0 | 4,680 | ||
| TIMKEN CO. | COMMON | 887389104 | 278 | 9,075 | SH | SOLE | 9,075 | 0 | 0 | |||
| TIMKENSTEEL CORP | COMMON | 887399103 | 4 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| TIPTREE FINANCIAL INC | COMMON | 88822Q103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | |||
| TIVO INC | COMMON | 888706108 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | |||
| TJX COS INC | COMMON | 872540109 | 30,774 | 398,478 | SH | SOLE | 375,287 | 0 | 23,191 | |||
| TJX COS INC | COMMON | 872540109 | 8,440 | 109,285 | SH | DFND | 100,516 | 0 | 8,769 | |||
| TJX COS INC | COMMON | 872540109 | 50,426 | 652,936 | SH | SOLE | 1 | 650,665 | 0 | 2,271 | ||
| T-MOBILE US INC | COMMON | 872590104 | 968 | 22,373 | SH | SOLE | 22,301 | 0 | 72 | |||
| T-MOBILE US INC | COMMON | 872590104 | 8 | 191 | SH | DFND | 191 | 0 | 0 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 52 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | |||
| TOKIO MARINE HOLDINGS INC | COMMON | 889094108 | 4 | 145 | SH | DFND | 0 | 0 | 145 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 222 | 10,659 | SH | SOLE | 10,491 | 0 | 168 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 122 | 5,842 | SH | DFND | 5,842 | 0 | 0 | |||
| TOKYO ELECTRON LTD | COMMON | 889110102 | 5,041 | 241,267 | SH | SOLE | 1 | 241,267 | 0 | 0 | ||
| TOKYO GAS CO LTD ADR | ADR | 889115101 | 6 | 406 | SH | SOLE | 0 | 0 | 406 | |||
| TOLL BROTHERS | COMMON | 889478103 | 24 | 900 | SH | DFND | 900 | 0 | 0 | |||
| TONIX PHARMACEUTICALS HOLDING | COMMON | 890260201 | 1 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| TORAY INDS INC | COMMON | 890880206 | 15 | 905 | SH | SOLE | 0 | 0 | 905 | |||
| TORCHMARK CORP | COMMON | 891027104 | 7 | 128 | SH | SOLE | 42 | 0 | 86 | |||
| TORCHMARK CORP | COMMON | 891027104 | 132 | 2,145 | SH | SOLE | 1 | 2,145 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON | 891160509 | 564 | 13,143 | SH | SOLE | 12,148 | 0 | 995 | |||
| TORONTO DOMINION BANK | COMMON | 891160509 | 20 | 488 | SH | DFND | 0 | 0 | 488 | |||
| TOSHIBA CORP ADR | ADR | 891493306 | 5 | 318 | SH | SOLE | 0 | 0 | 318 | |||
| TOSHIBA CORP ADR | ADR | 891493306 | 0 | 54 | SH | DFND | 0 | 0 | 54 | |||
| TOTAL ADR | ADR | 89151E109 | 1,244 | 25,875 | SH | SOLE | 11,129 | 0 | 14,746 | |||
| TOTAL ADR | ADR | 89151E109 | 799 | 16,616 | SH | DFND | 14,697 | 0 | 1,919 | |||
| TOTAL ADR | ADR | 89151E109 | 6,426 | 133,609 | SH | SOLE | 1 | 133,609 | 0 | 0 | ||
| TOTAL SYS SVCS INC COM | COMMON | 891906109 | 3 | 63 | SH | SOLE | 1 | 63 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 6,587 | 124,033 | SH | SOLE | 123,366 | 0 | 667 | |||
| TOTAL SYSTEM SERVICES INC | COMMON | 891906109 | 720 | 13,570 | SH | DFND | 13,422 | 0 | 148 | |||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 8,397 | 865,718 | SH | SOLE | 865,718 | 0 | 0 | |||
| TOUCHSTONE SANDS EMERGING | COMMON | 89154Q562 | 3,398 | 350,391 | SH | DFND | 350,391 | 0 | 0 | |||
| TOYOTA MOTOR CORP ADR 2 COMMO | ADR | 892331307 | 671 | 6,711 | SH | SOLE | 1,304 | 0 | 5,407 | |||
| TOYOTA MOTOR CORP ADR 2 COMMO | ADR | 892331307 | 78 | 782 | SH | DFND | 28 | 0 | 754 | |||
| TOYOTA MOTOR CORP ADR 2 COMMON | ADR | 892331307 | 376 | 3,761 | SH | SOLE | 1 | 3,761 | 0 | 0 | ||
| TRACTOR SUPPLY | COMMON | 892356106 | 136 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
| TRACTOR SUPPLY | COMMON | 892356106 | 151 | 1,665 | SH | DFND | 1,665 | 0 | 0 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | |||
| TRANSALTA CORPORATION | COMMON | 89346D107 | 0 | 125 | SH | DFND | 0 | 0 | 125 | |||
| TRANSCANADA CORP | COMMON | 89353D107 | 1,101 | 24,362 | SH | SOLE | 380 | 0 | 23,982 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 81 | 308 | SH | SOLE | 300 | 0 | 8 | |||
| TRANSDIGM GROUP INC | COMMON | 893641100 | 10 | 40 | SH | DFND | 40 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 62 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | |||
| TRANSMONTAIGNE PARTNERS LP | PREFERRED | 89376V100 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
| TRANSOCEAN LTD | COMMON | H8817H100 | 424 | 35,732 | SH | SOLE | 35,732 | 0 | 0 | |||
| TREASURE ISLAND ROYALTY TRUST | COMMON | 894626209 | 0 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 10 | 104 | SH | SOLE | 0 | 0 | 104 | |||
| TREEHOUSE FOODS INC | COMMON | 89469A104 | 35 | 345 | SH | DFND | 345 | 0 | 0 | |||
| TREVENA INC | COMMON | 89532E109 | 17 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 40 | 898 | SH | SOLE | 0 | 0 | 898 | |||
| TREX COMPANY INC | COMMON | 89531P105 | 45 | 1,015 | SH | DFND | 1,015 | 0 | 0 | |||
| TRI CONTINENTAL CORP. | COMMON | 895436103 | 30 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
| TRIBUNE MEDIA CO | COMMON | 896047503 | 802 | 20,480 | SH | SOLE | 20,480 | 0 | 0 | |||
| TRIMAS CORP | COMMON | 896215209 | 3 | 175 | SH | SOLE | 175 | 0 | 0 | |||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 1,673 | 68,700 | SH | SOLE | 68,700 | 0 | 0 | |||
| TRIMBLE NAVIGATION LTD | COMMON | 896239100 | 0 | 38 | SH | DFND | 0 | 0 | 38 | |||
| TRINA SOLAR LTD-SPON ADR | ADR | 89628E104 | 0 | 80 | SH | SOLE | 0 | 0 | 80 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 117 | 6,348 | SH | SOLE | 5,237 | 0 | 1,111 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 41 | 2,258 | SH | DFND | 2,000 | 0 | 258 | |||
| TRINITY INDUSTRIES INC. | COMMON | 896522109 | 800 | 43,085 | SH | SOLE | 1 | 41,149 | 0 | 1,936 | ||
| TRINSEO S A SHS | COMMON | L9340P101 | 931 | 21,709 | SH | SOLE | 1 | 21,709 | 0 | 0 | ||
| TRIPADVISOR INC | COMMON | 896945201 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| TRONC INC | COMMON | 89703P107 | 17 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| TRONOX INC - A CW18 EXP | COMMON | 897051116 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | |||
| TRONOX INC - B CW18 | COMMON | 897051124 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 247 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | |||
| TUPPERWARE CORP | COMMON | 899896104 | 1,289 | 22,910 | SH | DFND | 22,910 | 0 | 0 | |||
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 6 | 705 | SH | SOLE | 0 | 0 | 705 | |||
| TURKCELL ILETISIM HIZMET-ADR | ADR | 900111204 | 2 | 271 | SH | DFND | 0 | 0 | 271 | |||
| TURKIYE GARANTI BANKASI -ADR | ADR | 900148701 | 2 | 910 | SH | DFND | 910 | 0 | 0 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 123 | 4,559 | SH | SOLE | 2,284 | 0 | 2,275 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 25 | 925 | SH | DFND | 893 | 0 | 32 | |||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A101 | 71 | 2,633 | SH | SOLE | 1 | 2,633 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON | 90130A200 | 13 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| TWITTER INC | COMMON | 90184L102 | 8 | 530 | SH | DFND | 530 | 0 | 0 | |||
| TWO HARBORS INVESTMENT CORP | COMMON | 90187B101 | 68 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | |||
| TWO RIV BANCORP | COMMON | 90207C105 | 203 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | |||
| TYCO INTL PLC SHS | COMMON | G91442106 | 47 | 1,120 | SH | SOLE | 1,073 | 0 | 47 | |||
| TYCO INTL PLC SHS | COMMON | G91442106 | 162 | 3,813 | SH | DFND | 3,813 | 0 | 0 | |||
| TYLER TECHNOLOGIES | COMMON | 902252105 | 58 | 350 | SH | SOLE | 0 | 0 | 350 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 7,240 | 108,408 | SH | SOLE | 107,677 | 0 | 731 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 932 | 13,969 | SH | DFND | 13,868 | 0 | 101 | |||
| TYSON FOODS INC. CLASS A | COMMON | 902494103 | 35,069 | 525,071 | SH | SOLE | 1 | 508,776 | 0 | 16,295 | ||
| U S CONCRETE INC COM NEW | COMMON | 90333L201 | 30,419 | 499,424 | SH | SOLE | 1 | 499,396 | 28 | 0 | ||
| U S PRECIOUS METALS (ESCROW | COMMON | 91239R102 | 0 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 3 | 55 | SH | SOLE | 55 | 0 | 0 | |||
| U.S. PHYSICAL THERAPY INC | COMMON | 90337L108 | 571 | 9,493 | SH | SOLE | 1 | 9,493 | 0 | 0 | ||
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 23 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| UBIQUITI NETWORKS INC | COMMON | 90347A100 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| UBS GROUP AG SHS | COMMON | H42097107 | 552 | 42,659 | SH | SOLE | 2,930 | 0 | 39,729 | |||
| UBS GROUP AG SHS | COMMON | H42097107 | 79 | 6,165 | SH | DFND | 325 | 0 | 5,840 | |||
| UDR INC | COMMON | 902653104 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | |||
| UDR INC | COMMON | 902653104 | 23 | 648 | SH | DFND | 648 | 0 | 0 | |||
| UGI CORP. | COMMON | 902681105 | 874 | 19,323 | SH | SOLE | 14,289 | 0 | 5,034 | |||
| UGI CORP. | COMMON | 902681105 | 365 | 8,070 | SH | DFND | 7,924 | 0 | 146 | |||
| UGI CORP. | COMMON | 902681105 | 947 | 20,939 | SH | SOLE | 1 | 12,576 | 0 | 8,363 | ||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 66 | 272 | SH | SOLE | 250 | 0 | 22 | |||
| ULTA SALON COSMETICS & FRAGR | COMMON | 90384S303 | 9 | 37 | SH | DFND | 32 | 0 | 5 | |||
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | |||
| ULTIMATE SOFTWARE GROUP INC | COMMON | 90385D107 | 60 | 289 | SH | DFND | 289 | 0 | 0 | |||
| ULTRAPAR PARTICPAC SPON ADR | ADR | 90400P101 | 16 | 753 | SH | SOLE | 0 | 0 | 753 | |||
| ULTRAPAR PARTICPAC SPON ADR | ADR | 90400P101 | 1 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ULTRASHORT S&P 500 PROSHARES | COMMON | 74347B300 | 11 | 665 | SH | SOLE | 665 | 0 | 0 | |||
| UMB FINANCIAL CORP | COMMON | 902788108 | 39 | 740 | SH | SOLE | 740 | 0 | 0 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 1,004 | 64,915 | SH | SOLE | 58,292 | 0 | 6,623 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 95 | 6,198 | SH | DFND | 5,340 | 0 | 858 | |||
| UMPQUA HOLDINGS CORP | COMMON | 904214103 | 28,833 | 1,863,859 | SH | SOLE | 1 | 1,863,755 | 104 | 0 | ||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 27 | 680 | SH | SOLE | 651 | 0 | 29 | |||
| UNDER ARMOUR INC - CLASS A | COMMON | 904311107 | 102 | 2,561 | SH | DFND | 2,561 | 0 | 0 | |||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 23 | 654 | SH | SOLE | 654 | 0 | 0 | |||
| UNDER ARMOUR INC CL C | COMMON | 904311206 | 93 | 2,578 | SH | DFND | 2,578 | 0 | 0 | |||
| UNIBAIL-RODAMCO SE ADE REP JC | COMMON | 904587102 | 105 | 4,082 | SH | SOLE | 782 | 0 | 3,300 | |||
| UNIBAIL-RODAMCO SE ADE REP JC | COMMON | 904587102 | 8 | 310 | SH | DFND | 0 | 0 | 310 | |||
| UNIBAIL-RODAMCO SE ADE REP JCE | COMMON | 904587102 | 276 | 10,666 | SH | SOLE | 1 | 10,666 | 0 | 0 | ||
| UNICHARM CORP | COMMON | 90460M204 | 3 | 720 | SH | DFND | 665 | 0 | 55 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 108 | 938 | SH | SOLE | 0 | 0 | 938 | |||
| UNIFIRST CORP/MA | COMMON | 904708104 | 12 | 109 | SH | DFND | 0 | 0 | 109 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 940 | 20,041 | SH | SOLE | 18,139 | 0 | 1,902 | |||
| UNILEVER NV -NY SHARES | COMMON | 904784709 | 1,167 | 24,874 | SH | DFND | 24,647 | 0 | 227 | |||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 247 | 5,157 | SH | SOLE | 3,480 | 0 | 1,677 | |||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 347 | 7,246 | SH | DFND | 7,246 | 0 | 0 | |||
| UNILEVER PLC-SPONSORED ADR | ADR | 904767704 | 626 | 13,087 | SH | SOLE | 1 | 13,087 | 0 | 0 | ||
| UNION BANKSHARES CORP | COMMON | 90539J109 | 272 | 11,034 | SH | DFND | 11,034 | 0 | 0 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 19,154 | 219,534 | SH | SOLE | 218,562 | 0 | 972 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 4,663 | 53,448 | SH | DFND | 53,381 | 0 | 67 | |||
| UNION PACIFIC CORP. | COMMON | 907818108 | 922 | 10,570 | SH | SOLE | 1 | 10,570 | 0 | 0 | ||
| UNISYS INC. | COMMON | 909214306 | 2 | 319 | SH | SOLE | 0 | 0 | 319 | |||
| UNIT CORP | COMMON | 909218109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | |||
| UNITED BANKSHARES INC | COMMON | 909907107 | 37 | 987 | SH | DFND | 987 | 0 | 0 | |||
| UNITED CMNTY BANK | COMMON | 90984P303 | 497 | 27,205 | SH | SOLE | 1 | 27,205 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 1,410 | 34,359 | SH | SOLE | 34,185 | 0 | 174 | |||
| UNITED CONTINENTAL HOLDINGS | COMMON | 910047109 | 74 | 1,817 | SH | DFND | 1,400 | 0 | 417 | |||
| UNITED MICROELECTRONICS - ADR | ADR | 910873405 | 22 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | |||
| UNITED MICROELECTRONICS - ADR | ADR | 910873405 | 3 | 1,549 | SH | DFND | 0 | 0 | 1,549 | |||
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 62 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | |||
| UNITED NATURAL FOODS INC | COMMON | 911163103 | 9 | 206 | SH | DFND | 206 | 0 | 0 | |||
| UNITED OVERSEAS BANK-SP ADR | ADR | 911271302 | 35 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 37,720 | 350,175 | SH | SOLE | 346,308 | 0 | 3,867 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 16,773 | 155,715 | SH | DFND | 155,613 | 0 | 102 | |||
| UNITED PARCEL SERVICE - CL B | COMMON | 911312106 | 2,466 | 22,900 | SH | SOLE | 1 | 22,900 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON | 911363109 | 13 | 199 | SH | SOLE | 0 | 0 | 199 | |||
| UNITED RENTALS INC | COMMON | 911363109 | 46 | 686 | SH | DFND | 670 | 0 | 16 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 35,971 | 832,856 | SH | SOLE | 832,606 | 0 | 250 | |||
| UNITED STATES COMMODITY INDEX | COMMON | 911717106 | 2,393 | 55,408 | SH | DFND | 55,266 | 0 | 142 | |||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | |||
| UNITED STATES STEEL CORP | COMMON | 912909108 | 0 | 48 | SH | DFND | 0 | 0 | 48 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 39,070 | 380,993 | SH | SOLE | 375,617 | 0 | 5,376 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 19,702 | 192,125 | SH | DFND | 145,708 | 0 | 46,417 | |||
| UNITED TECHNOLOGIES CORP | COMMON | 913017109 | 1,330 | 12,970 | SH | SOLE | 1 | 12,970 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 7,868 | 74,285 | SH | SOLE | 74,192 | 0 | 93 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 769 | 7,269 | SH | DFND | 7,261 | 0 | 8 | |||
| UNITED THERAPEUTICS CORP | COMMON | 91307C102 | 13,627 | 128,663 | SH | SOLE | 1 | 123,089 | 0 | 5,574 | ||
| UNITED UTILITIES GROUP-ADR | ADR | 91311E102 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | |||
| UNITED UTILITIES GROUP-ADR | ADR | 91311E102 | 2 | 100 | SH | DFND | 0 | 0 | 100 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 6,687 | 47,361 | SH | SOLE | 46,799 | 0 | 562 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 1,902 | 13,471 | SH | DFND | 13,411 | 0 | 60 | |||
| UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 18,235 | 129,144 | SH | SOLE | 1 | 129,144 | 0 | 0 | ||
| UNIVERSAL DISPLAY CORP | COMMON | 91347P105 | 499 | 7,372 | SH | SOLE | 7,325 | 0 | 47 | |||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1,618 | 12,066 | SH | SOLE | 12,032 | 0 | 34 | |||
| UNIVERSAL HEALTH SERVICES INC | COMMON | 913903100 | 1 | 8 | SH | DFND | 0 | 0 | 8 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 178 | 3,126 | SH | SOLE | 1,625 | 0 | 1,501 | |||
| UNIVERSAL HLTH RLTY INC TR SH | COMMON | 91359E105 | 11 | 195 | SH | DFND | 0 | 0 | 195 | |||
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| UNIVERSAL INSURANCE HOLDINGS | COMMON | 91359V107 | 295 | 15,880 | SH | SOLE | 1 | 15,880 | 0 | 0 | ||
| UNIVERSAL TRAVEL GROUP | COMMON | 91388Q202 | 0 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 993 | 31,264 | SH | SOLE | 30,157 | 0 | 1,107 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 18 | 573 | SH | DFND | 349 | 0 | 224 | |||
| UNUMPROVIDENT CORP | COMMON | 91529Y106 | 1,598 | 50,297 | SH | SOLE | 1 | 49,300 | 0 | 997 | ||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 279 | 15,367 | SH | SOLE | 15,367 | 0 | 0 | |||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 138 | 7,575 | SH | DFND | 7,575 | 0 | 0 | |||
| UPM-KYMMENE OYJ-SPONS ADR | ADR | 915436109 | 6,531 | 358,497 | SH | SOLE | 1 | 358,497 | 0 | 0 | ||
| URBAN EDGE PPTYS | COMMON | 91704F104 | 63 | 2,133 | SH | SOLE | 2,133 | 0 | 0 | |||
| URBAN OUTFITTERS | COMMON | 917047102 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | |||
| URSTADT BIDDLE - CL A | COMMON | 917286205 | 12 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| URSTADT BIDDLE - CL A | COMMON | 917286205 | 1 | 46 | SH | DFND | 0 | 0 | 46 | |||
| URSTADT BIDDLE PPTYS INC | COMMON | 917286106 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| US BANCORP | COMMON | 902973304 | 44,716 | 1,108,753 | SH | SOLE | 1,085,882 | 0 | 22,871 | |||
| US BANCORP | COMMON | 902973304 | 13,278 | 329,254 | SH | DFND | 329,005 | 0 | 249 | |||
| US BANCORP | COMMON | 902973304 | 172 | 4,271 | SH | SOLE | 1 | 4,271 | 0 | 0 | ||
| US CONCRETE INC | COMMON | 90333L201 | 919 | 15,101 | SH | SOLE | 15,101 | 0 | 0 | |||
| US CONCRETE INC | COMMON | 90333L201 | 69 | 1,134 | SH | DFND | 1,134 | 0 | 0 | |||
| US ECOLOGY INC | COMMON | 91732J102 | 69 | 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 | 179 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
| US SILICA HOLDINGS INC | COMMON | 90346E103 | 2 | 85 | SH | DFND | 85 | 0 | 0 | |||
| US SUGAR CORP | COMMON | 912673100 | 2,092 | 5,855 | SH | SOLE | 5,855 | 0 | 0 | |||
| USANA HEALTH SCIENCES INC | COMMON | 90328M107 | 349 | 3,136 | SH | SOLE | 1 | 3,136 | 0 | 0 | ||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 2,520 | 48,038 | SH | SOLE | 45,838 | 0 | 2,200 | |||
| UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 1,144 | 21,820 | SH | DFND | 21,820 | 0 | 0 | |||
| V F CORP. | COMMON | 918204108 | 655 | 10,662 | SH | SOLE | 10,496 | 0 | 166 | |||
| V F CORP. | COMMON | 918204108 | 911 | 14,830 | SH | DFND | 14,815 | 0 | 15 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 6 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
| VALE S.A. COMMON | COMMON | 91912E105 | 130 | 25,750 | SH | DFND | 25,577 | 0 | 173 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 27 | 1,373 | SH | SOLE | 1,367 | 0 | 6 | |||
| VALEANT PHARMACEUTICAL | COMMON | 91911K102 | 44 | 2,212 | SH | DFND | 2,200 | 0 | 12 | |||
| VALEO SA-SPON ADR | ADR | 919134304 | 7 | 342 | SH | SOLE | 0 | 0 | 342 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 10,035 | 196,765 | SH | SOLE | 195,293 | 0 | 1,472 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 903 | 17,714 | SH | DFND | 17,527 | 0 | 187 | |||
| VALERO ENERGY CORP | COMMON | 91913Y100 | 26,450 | 518,640 | SH | SOLE | 1 | 504,925 | 0 | 13,715 | ||
| VALIDUS HOLDINGS LTD | COMMON | G9319H102 | 1 | 21 | SH | DFND | 0 | 0 | 21 | |||
| VALLEY NATIONAL BANCORP | COMMON | 919794107 | 11 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | |||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 236 | 1,747 | SH | SOLE | 104 | 0 | 1,643 | |||
| VALMONT INDUSTRIES INC | COMMON | 920253101 | 9 | 73 | SH | DFND | 0 | 0 | 73 | |||
| VALSPAR CORP | COMMON | 920355104 | 36 | 337 | SH | SOLE | 337 | 0 | 0 | |||
| VALSPAR CORP | COMMON | 920355104 | 29 | 269 | SH | SOLE | 1 | 269 | 0 | 0 | ||
| VAN ECK INTL INVEST GOLD-C | COMMON | 921075776 | 30 | 2,866 | SH | SOLE | 2,866 | 0 | 0 | |||
| VANECK VECTORS ETF | COMMON | 92189F692 | 58 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR | COMMON | 92189F304 | 27 | 410 | SH | SOLE | 410 | 0 | 0 | |||
| VANECK VECTORS ETF TR BRAZIL | COMMON | 92189F825 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 688 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | |||
| VANECK VECTORS ETF TR GOLD | COMMON | 92189F106 | 464 | 16,757 | SH | DFND | 16,757 | 0 | 0 | |||
| VANECK VECTORS ETF TR JR GOLD | COMMON | 92189F791 | 120 | 2,825 | SH | SOLE | 2,825 | 0 | 0 | |||
| VANECK VECTORS ETF TR JR GOLD | COMMON | 92189F791 | 42 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| VANECK VECTORS ETF TR OIL SVC | COMMON | 92189F718 | 52 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
| VANECK VECTORS ETF TR OIL SVC | COMMON | 92189F718 | 16 | 555 | SH | DFND | 555 | 0 | 0 | |||
| VANECK VECTORS TR AGRIBUSINES | COMMON | 92189F700 | 5 | 114 | SH | SOLE | 114 | 0 | 0 | |||
| VANECK VECTORS TR AGRIBUSINES | COMMON | 92189F700 | 96 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| VANECK VECTORS TR GLOBAL ALTE | COMMON | 92189F502 | 34 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| VANECK VECTORS TR ISRAEL ETF | COMMON | 92189F635 | 179 | 6,766 | SH | SOLE | 6,766 | 0 | 0 | |||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 36 | 300 | SH | SOLE | 300 | 0 | 0 | |||
| VANGUARD CONSUMER DISCRE ETF | COMMON | 92204A108 | 1,069 | 8,770 | SH | DFND | 8,770 | 0 | 0 | |||
| VANGUARD CONSUMER STAPLE ETF | COMMON | 92204A207 | 109 | 775 | SH | DFND | 775 | 0 | 0 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 39,022 | 468,791 | SH | SOLE | 464,216 | 0 | 4,575 | |||
| VANGUARD DIVIDEND APPREC ETF | COMMON | 921908844 | 15,342 | 184,317 | SH | DFND | 184,317 | 0 | 0 | |||
| VANGUARD EMRG MK STK INDX -FD | COMMON | 922042841 | 224 | 7,691 | SH | SOLE | 7,691 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 19 | 206 | SH | SOLE | 206 | 0 | 0 | |||
| VANGUARD ENERGY ETF | COMMON | 92204A306 | 323 | 3,400 | SH | DFND | 3,400 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 47 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | COMMON | 92204A405 | 549 | 11,600 | SH | DFND | 11,600 | 0 | 0 | |||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 55 | 600 | SH | SOLE | 600 | 0 | 0 | |||
| VANGUARD FTSE ALL WO X-US SC | COMMON | 922042718 | 34 | 375 | SH | DFND | 375 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 20,241 | 572,442 | SH | SOLE | 569,942 | 0 | 2,500 | |||
| VANGUARD FTSE DEVELOPED | COMMON | 921943858 | 938 | 26,535 | SH | DFND | 26,535 | 0 | 0 | |||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 2,454 | 22,892 | SH | SOLE | 22,892 | 0 | 0 | |||
| VANGUARD GROWTH ETF | COMMON | 922908736 | 53 | 499 | SH | DFND | 499 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 136 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | COMMON | 92204A504 | 779 | 5,972 | SH | DFND | 5,972 | 0 | 0 | |||
| VANGUARD INDEX FDS S&P 500 ET | COMMON | 922908363 | 33,832 | 176,029 | SH | SOLE | 162,812 | 0 | 13,217 | |||
| VANGUARD INDEX FDS S&P 500 ET | COMMON | 922908363 | 12,608 | 65,601 | SH | DFND | 65,340 | 0 | 261 | |||
| VANGUARD INDEX FDS S&P 500 ETF | COMMON | 922908363 | 5,766 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 1,695 | 15,836 | SH | SOLE | 14,108 | 0 | 1,728 | |||
| VANGUARD INFO TECH ETF | COMMON | 92204A702 | 898 | 8,390 | SH | DFND | 8,390 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 308 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | |||
| VANGUARD LARGE - CAP ETF | COMMON | 922908637 | 2,483 | 25,915 | SH | DFND | 25,915 | 0 | 0 | |||
| VANGUARD MATERIALS ETF | COMMON | 92204A801 | 51 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,315 | 10,643 | SH | SOLE | 10,643 | 0 | 0 | |||
| VANGUARD MID - CAP VIPERS | COMMON | 922908629 | 1,175 | 9,510 | SH | DFND | 9,510 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 571 | 12,243 | SH | SOLE | 12,243 | 0 | 0 | |||
| VANGUARD MSCI EUROPE ETF | COMMON | 922042874 | 3,694 | 79,184 | SH | DFND | 79,184 | 0 | 0 | |||
| VANGUARD MSCI PACIFIC ETF | COMMON | 922042866 | 39 | 700 | SH | SOLE | 700 | 0 | 0 | |||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 0 | 22 | SH | SOLE | 22 | 0 | 0 | |||
| VANGUARD NATURAL RESOURCES | PREFERRED | 92205F106 | 4 | 3,009 | SH | DFND | 3,009 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 4,950 | 55,829 | SH | SOLE | 55,829 | 0 | 0 | |||
| VANGUARD REIT ETF | COMMON | 922908553 | 1,062 | 11,979 | SH | DFND | 11,979 | 0 | 0 | |||
| VANGUARD S&P 500 GROWTH | COMMON | 921932505 | 30 | 287 | SH | SOLE | 287 | 0 | 0 | |||
| VANGUARD SELECTED VALUE F-IV | COMMON | 921946109 | 148 | 5,674 | SH | SOLE | 5,674 | 0 | 0 | |||
| VANGUARD SMALL - CAP VALUE ET | COMMON | 922908611 | 3,482 | 33,071 | SH | SOLE | 32,611 | 0 | 460 | |||
| VANGUARD SMALL - CAP VALUE ET | COMMON | 922908611 | 419 | 3,985 | SH | DFND | 3,985 | 0 | 0 | |||
| VANGUARD SMALL CAP GR VIPERS | COMMON | 922908595 | 456 | 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 | 16,666 | 300,780 | SH | SOLE | 297,780 | 0 | 3,000 | |||
| VANGUARD SMALL CAP INDEX-ADM | COMMON | 922908686 | 2,770 | 50,006 | SH | DFND | 50,006 | 0 | 0 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 22,772 | 196,858 | SH | SOLE | 196,858 | 0 | 0 | |||
| VANGUARD SMALL- CAP VIPERS | COMMON | 922908751 | 7,086 | 61,263 | SH | DFND | 59,422 | 0 | 1,841 | |||
| VANGUARD TOTAL INTERNATIONAL | COMMON | 92203J407 | 74 | 1,332 | SH | SOLE | 1,332 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK ETF | COMMON | 921909768 | 86 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 7,194 | 67,141 | SH | SOLE | 67,141 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MKT ETF | COMMON | 922908769 | 7,868 | 73,427 | SH | DFND | 73,427 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 842 | 9,914 | SH | SOLE | 9,914 | 0 | 0 | |||
| VANGUARD VALUE ETF | COMMON | 922908744 | 54 | 640 | SH | DFND | 640 | 0 | 0 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 109 | 1,942 | SH | SOLE | 1,432 | 0 | 510 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 27 | 480 | SH | DFND | 362 | 0 | 118 | |||
| VANTIV INC CL A | COMMON | 92210H105 | 433 | 7,663 | SH | SOLE | 1 | 7,663 | 0 | 0 | ||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 5,664 | 68,887 | SH | SOLE | 63,950 | 0 | 4,937 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,258 | 27,463 | SH | DFND | 27,266 | 0 | 197 | |||
| VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 184 | 2,248 | SH | SOLE | 1 | 2,248 | 0 | 0 | ||
| VASCULAR SOLUTIONS INC | COMMON | 92231M109 | 67 | 1,619 | SH | SOLE | 144 | 0 | 1,475 | |||
| VCA ANTECH INC | COMMON | 918194101 | 1,541 | 22,806 | SH | SOLE | 20,215 | 0 | 2,591 | |||
| VCA ANTECH INC | COMMON | 918194101 | 181 | 2,687 | SH | DFND | 2,347 | 0 | 340 | |||
| VCA ANTECH INC | COMMON | 918194101 | 43,389 | 641,763 | SH | SOLE | 1 | 641,727 | 36 | 0 | ||
| VECTOR GROUP LTD | COMMON | 92240M108 | 6 | 274 | SH | SOLE | 274 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | |||
| VECTREN CORPORATION | COMMON | 92240G101 | 18 | 350 | SH | DFND | 350 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 9 | 318 | SH | SOLE | 318 | 0 | 0 | |||
| VECTRUS INC | COMMON | 92242T101 | 1 | 38 | SH | DFND | 38 | 0 | 0 | |||
| VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 8 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | |||
| VEDANTA LTD SPONSORED ADR | ADR | 92242Y100 | 2 | 317 | SH | DFND | 0 | 0 | 317 | |||
| VEECO INSTRUMENTS INC | COMMON | 922417100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| VEEVA SYS INC CL A | COMMON | 922475108 | 818 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | |||
| VEEVA SYS INC CL A | COMMON | 922475108 | 4 | 145 | SH | DFND | 145 | 0 | 0 | |||
| VENTAS INC | COMMON | 92276F100 | 44 | 607 | SH | SOLE | 416 | 0 | 191 | |||
| VENTAS INC | COMMON | 92276F100 | 1 | 15 | SH | DFND | 0 | 0 | 15 | |||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 35 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | |||
| VEOLIA ENVIRONNEMENT-ADR | ADR | 92334N103 | 38 | 1,757 | SH | DFND | 1,629 | 0 | 128 | |||
| VEREIT INC | COMMON | 92339V100 | 277 | 27,340 | SH | SOLE | 27,340 | 0 | 0 | |||
| VEREIT INC | COMMON | 92339V100 | 1,076 | 106,205 | SH | SOLE | 1 | 106,205 | 0 | 0 | ||
| VERICEL CORP | COMMON | 92346J108 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | |||
| VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 12 | 649 | SH | SOLE | 649 | 0 | 0 | |||
| VERIFONE HOLDINGS INC | COMMON | 92342Y109 | 2 | 128 | SH | DFND | 128 | 0 | 0 | |||
| VERINT SYSTEMS INC | COMMON | 92343X100 | 2 | 65 | SH | DFND | 65 | 0 | 0 | |||
| VERISIGN INC | COMMON | 92343E102 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | |||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 40 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VERISK ANALYTICS INC-CLASS A | COMMON | 92345Y106 | 38 | 480 | SH | DFND | 480 | 0 | 0 | |||
| VERITIV CORP | COMMON | 923454102 | 0 | 10 | SH | DFND | 10 | 0 | 0 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 26,393 | 472,667 | SH | SOLE | 451,271 | 0 | 21,396 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 10,576 | 189,400 | SH | DFND | 177,054 | 0 | 12,346 | |||
| VERIZON COMMUNICATIONS | COMMON | 92343V104 | 79,841 | 1,429,835 | SH | SOLE | 1 | 1,408,990 | 0 | 20,845 | ||
| VERMILION ENERGY INC | COMMON | 923725105 | 15 | 480 | SH | SOLE | 480 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 59 | 688 | SH | SOLE | 500 | 0 | 188 | |||
| VERTEX PHARMACEUTICALS INC. | COMMON | 92532F100 | 1 | 12 | SH | DFND | 0 | 0 | 12 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 170 | 7,589 | SH | SOLE | 6,965 | 0 | 624 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 106 | 4,740 | SH | DFND | 4,740 | 0 | 0 | |||
| VESTAS WIND SYSTEMS-UNSP ADR | ADR | 925458101 | 3,520 | 156,312 | SH | SOLE | 1 | 156,312 | 0 | 0 | ||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 145 | 3,513 | SH | SOLE | 3,407 | 0 | 106 | |||
| VIACOM INC-CLASS B | COMMON | 92553P201 | 86 | 2,077 | SH | DFND | 2,050 | 0 | 27 | |||
| VIAVI SOLUTIONS INC | COMMON | 925550105 | 20 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 401 | 22,725 | SH | SOLE | 883 | 0 | 21,842 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 59 | 3,384 | SH | DFND | 0 | 0 | 3,384 | |||
| VINCI S.A.-UNSPONS ADR | ADR | 927320101 | 417 | 23,615 | SH | SOLE | 1 | 23,615 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 5 | 504 | SH | SOLE | 0 | 0 | 504 | |||
| VIPSHOP HOLDINGS LTD | COMMON | 92763W103 | 0 | 34 | SH | DFND | 0 | 0 | 34 | |||
| VISA INC COM CL A | COMMON | 92826C839 | 63,803 | 860,230 | SH | SOLE | 1 | 846,774 | 0 | 13,456 | ||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 15,853 | 213,748 | SH | SOLE | 174,048 | 0 | 39,700 | |||
| VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,412 | 32,525 | SH | DFND | 13,254 | 0 | 19,271 | |||
| VISHAY INTERTECHNOLOGY INC. | COMMON | 928298108 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 21 | 440 | SH | SOLE | 440 | 0 | 0 | |||
| VISTA OUTDOOR INC | COMMON | 928377100 | 95 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| VISTEON CORP | COMMON | 92839U206 | 16 | 247 | SH | SOLE | 247 | 0 | 0 | |||
| VIVENDI SA | COMMON | 92852T201 | 19 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | |||
| VIVENDI SA | COMMON | 92852T201 | 5 | 272 | SH | DFND | 0 | 0 | 272 | |||
| VIVUS INC | COMMON | 928551100 | 2 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 9,157 | 160,032 | SH | SOLE | 159,002 | 0 | 1,030 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 677 | 11,836 | SH | DFND | 11,685 | 0 | 151 | |||
| VMWARE INC-CLASS A | COMMON | 928563402 | 66,333 | 1,159,263 | SH | SOLE | 1 | 1,140,556 | 0 | 18,707 | ||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 606 | 19,642 | SH | SOLE | 15,697 | 0 | 3,945 | |||
| VODAFONE GROUP PLC SP ADR | ADR | 92857W308 | 220 | 7,148 | SH | DFND | 6,641 | 0 | 507 | |||
| VOLVO AB | COMMON | 928854108 | 217 | 22,391 | SH | SOLE | 1 | 22,391 | 0 | 0 | ||
| VORNADO REALTY TRUST | COMMON | 929042109 | 409 | 4,091 | SH | SOLE | 4,091 | 0 | 0 | |||
| VORNADO REALTY TRUST | COMMON | 929042109 | 70 | 700 | SH | DFND | 700 | 0 | 0 | |||
| VORNADO REALTY TRUST $1.35 PF | PREFERRED | 929042844 | 15 | 610 | SH | SOLE | 500 | 0 | 110 | |||
| VORNADO RLTY TR $1.425 PFD | PREFERRED | 929042851 | 15 | 600 | SH | DFND | 600 | 0 | 0 | |||
| VOYA FINL INC | COMMON | 929089100 | 301 | 12,167 | SH | SOLE | 12,070 | 0 | 97 | |||
| VOYA FINL INC | COMMON | 929089100 | 1,152 | 46,559 | SH | SOLE | 1 | 46,559 | 0 | 0 | ||
| VULCAN MATERIALS CO | COMMON | 929160109 | 385 | 3,202 | SH | SOLE | 3,165 | 0 | 37 | |||
| VULCAN MATERIALS CO | COMMON | 929160109 | 446 | 3,709 | SH | DFND | 3,700 | 0 | 9 | |||
| VWR CORP | COMMON | 91843L103 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | |||
| W P CAREY INC | COMMON | 92936U109 | 388 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | |||
| W P CAREY INC | COMMON | 92936U109 | 173 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| W P CAREY INC | COMMON | 92936U109 | 1,136 | 16,368 | SH | SOLE | 1 | 16,368 | 0 | 0 | ||
| W R GRACE & CO NEW | COMMON | 38388F108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | |||
| W W GRAINGER INC | COMMON | 384802104 | 10,743 | 47,275 | SH | SOLE | 45,652 | 0 | 1,623 | |||
| W W GRAINGER INC | COMMON | 384802104 | 4,809 | 21,166 | SH | DFND | 21,118 | 0 | 48 | |||
| W W GRAINGER INC | COMMON | 384802104 | 1,533 | 6,750 | SH | SOLE | 1 | 6,750 | 0 | 0 | ||
| WA/CLAY US INFL-LKD OPP&INC | COMMON | 95766R104 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 10 | 111 | SH | SOLE | 53 | 0 | 58 | |||
| WABCO HOLDINGS INC | COMMON | 92927K102 | 0 | 9 | SH | DFND | 0 | 0 | 9 | |||
| WABTEC | COMMON | 929740108 | 1,974 | 28,116 | SH | SOLE | 26,192 | 0 | 1,924 | |||
| WABTEC | COMMON | 929740108 | 50 | 719 | SH | DFND | 624 | 0 | 95 | |||
| WABTEC | COMMON | 929740108 | 20,171 | 287,220 | SH | SOLE | 1 | 284,539 | 0 | 2,681 | ||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | |||
| WADDELL & REED FINANCIAL - A | COMMON | 930059100 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
| WAGEWORKS INC | COMMON | 930427109 | 38 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 21,117 | 289,205 | SH | SOLE | 281,594 | 0 | 7,611 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 10,669 | 146,112 | SH | DFND | 94,832 | 0 | 51,280 | |||
| WAL MART STORES INC. | COMMON | 931142103 | 29,007 | 397,252 | SH | SOLE | 1 | 385,641 | 0 | 11,611 | ||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,215 | 86,649 | SH | SOLE | 83,867 | 0 | 2,782 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 7,040 | 84,553 | SH | DFND | 81,323 | 0 | 3,230 | |||
| WALGREENS BOOTS ALLIANCE INC | COMMON | 931427108 | 689 | 8,282 | SH | SOLE | 1 | 7,672 | 0 | 610 | ||
| WALT DISNEY CO. | COMMON | 254687106 | 31,926 | 326,381 | SH | SOLE | 321,612 | 0 | 4,769 | |||
| WALT DISNEY CO. | COMMON | 254687106 | 12,522 | 128,020 | SH | DFND | 103,663 | 0 | 24,357 | |||
| WALT DISNEY CO. | COMMON | 254687106 | 24,314 | 248,562 | SH | SOLE | 1 | 242,446 | 0 | 6,116 | ||
| WASHINGTON REAL ESTATE INV | COMMON | 939653101 | 42 | 1,363 | SH | SOLE | 1,363 | 0 | 0 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 785 | 11,852 | SH | SOLE | 11,663 | 0 | 189 | |||
| WASTE MANAGEMENT | COMMON | 94106L109 | 200 | 3,028 | SH | DFND | 3,010 | 0 | 18 | |||
| WATERS CORP | COMMON | 941848103 | 18,900 | 134,380 | SH | SOLE | 133,509 | 0 | 871 | |||
| WATERS CORP | COMMON | 941848103 | 8,353 | 59,389 | SH | DFND | 59,139 | 0 | 250 | |||
| WATERS CORP | COMMON | 941848103 | 42,756 | 303,992 | SH | SOLE | 1 | 298,463 | 0 | 5,529 | ||
| WAYFAIR INC | COMMON | 94419L101 | 39 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
| WAYNE SAVINGS BANCSHARES INC | COMMON | 94624Q101 | 27 | 2,125 | SH | DFND | 2,125 | 0 | 0 | |||
| WD-40 CO. | COMMON | 929236107 | 23 | 200 | SH | DFND | 200 | 0 | 0 | |||
| WEATHERFORD INTL PLC | COMMON | G48833100 | 5 | 977 | SH | SOLE | 977 | 0 | 0 | |||
| WEB COM GROUP INC COM | COMMON | 94733A104 | 27,185 | 1,495,350 | SH | SOLE | 1 | 1,495,266 | 84 | 0 | ||
| WEB.COM GROUP INC | COMMON | 94733A104 | 820 | 45,148 | SH | SOLE | 45,148 | 0 | 0 | |||
| WEB.COM GROUP INC | COMMON | 94733A104 | 61 | 3,393 | SH | DFND | 3,393 | 0 | 0 | |||
| WEBMD HEALTH CORP-CLASS A | COMMON | 94770V102 | 703 | 12,111 | SH | SOLE | 12,111 | 0 | 0 | |||
| WEBSTER FINANCIAL CORP | COMMON | 947890109 | 112 | 3,300 | SH | DFND | 3,300 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 1,679 | 25,722 | SH | SOLE | 25,666 | 0 | 56 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 321 | 4,927 | SH | DFND | 4,927 | 0 | 0 | |||
| WEC ENERGY GROUP | COMMON | 92939U106 | 16 | 247 | SH | SOLE | 1 | 247 | 0 | 0 | ||
| WEINGARTEN REALTY | COMMON | 948741103 | 4,797 | 117,531 | SH | SOLE | 117,531 | 0 | 0 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 705 | 17,293 | SH | DFND | 17,293 | 0 | 0 | |||
| WEINGARTEN REALTY | COMMON | 948741103 | 461 | 11,308 | SH | SOLE | 1 | 11,035 | 0 | 273 | ||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | |||
| WELLCARE HEALTH PLANS INC | COMMON | 94946T106 | 3,244 | 30,240 | SH | SOLE | 1 | 30,240 | 0 | 0 | ||
| WELLS FARGO $1.5 PFD | PREFERRED | 94988U730 | 137 | 5,075 | SH | SOLE | 555 | 0 | 4,520 | |||
| WELLS FARGO $1.5 PFD | PREFERRED | 94988U730 | 63 | 2,332 | SH | DFND | 0 | 0 | 2,332 | |||
| WELLS FARGO $1.656 PFD | PREFERRED | 949746465 | 37 | 1,250 | SH | DFND | 1,250 | 0 | 0 | |||
| WELLS FARGO & CO $1.425 PFD | PREFERRED | 94988U714 | 33 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | |||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 1,282 | 46,174 | SH | SOLE | 46,174 | 0 | 0 | |||
| WELLS FARGO & COMPANY $2 PFD | PREFERRED | 949746879 | 16 | 600 | SH | DFND | 600 | 0 | 0 | |||
| WELLS FARGO CAPITAL BUILD - A | COMMON | 94985D384 | 64 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
| WELLS FARGO CO | COMMON | 949746101 | 60,058 | 1,268,930 | SH | SOLE | 1,213,570 | 0 | 55,360 | |||
| WELLS FARGO CO | COMMON | 949746101 | 14,486 | 306,081 | SH | DFND | 281,474 | 0 | 24,607 | |||
| WELLS FARGO CO | COMMON | 949746101 | 5,673 | 119,872 | SH | SOLE | 1 | 111,513 | 0 | 8,359 | ||
| WELLS FARGO CO $7.5 PFD | PREFERRED | 949746804 | 12 | 10 | SH | DFND | 10 | 0 | 0 | |||
| WELLS FARGO COMPANY $1.3 PFD | PREFERRED | 949746747 | 31 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | |||
| WELLS FARGO INTRINSIC WORLD | COMMON | 94985D798 | 25 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 259 | 3,409 | SH | SOLE | 3,215 | 0 | 194 | |||
| WELLTOWER INC | COMMON | 95040Q104 | 357 | 4,694 | SH | DFND | 4,680 | 0 | 14 | |||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 401 | 17,471 | SH | SOLE | 1,068 | 0 | 16,403 | |||
| WERNER ENTERPRISES INC. | COMMON | 950755108 | 16 | 714 | SH | DFND | 0 | 0 | 714 | |||
| WESBANCO INC | COMMON | 950810101 | 449 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
| WESBANCO INC | COMMON | 950810101 | 30 | 989 | SH | DFND | 989 | 0 | 0 | |||
| WESBANCO INC | COMMON | 950810101 | 14,857 | 478,488 | SH | SOLE | 1 | 478,461 | 27 | 0 | ||
| WESCO INTERNATIONAL INC | COMMON | 95082P105 | 0 | 17 | SH | DFND | 0 | 0 | 17 | |||
| WEST JAPAN RAILWAY CO | COMMON | 953432101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | |||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 267 | 3,523 | SH | SOLE | 1,200 | 0 | 2,323 | |||
| WEST PHARMACEUTICAL SERVICES | COMMON | 955306105 | 250 | 3,305 | SH | DFND | 3,000 | 0 | 305 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 232 | 4,724 | SH | SOLE | 2,400 | 0 | 2,324 | |||
| WESTAMERICA BANCORPORATION | COMMON | 957090103 | 15 | 306 | SH | DFND | 0 | 0 | 306 | |||
| WESTAR ENERGY INC | COMMON | 95709T100 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 1,473 | 45,137 | SH | SOLE | 45,137 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 110 | 3,397 | SH | DFND | 3,397 | 0 | 0 | |||
| WESTERN ALLIANCE | COMMON | 957638109 | 48,950 | 1,499,243 | SH | SOLE | 1 | 1,499,159 | 84 | 0 | ||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 379 | 8,035 | SH | SOLE | 7,660 | 0 | 375 | |||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 38 | 824 | SH | DFND | 798 | 0 | 26 | |||
| WESTERN DIGITAL CORP. | COMMON | 958102105 | 10,839 | 229,366 | SH | SOLE | 1 | 221,584 | 0 | 7,782 | ||
| WESTERN GAS EQUITY PARTNERS L | PREFERRED | 95825R103 | 1,360 | 35,572 | SH | SOLE | 24,072 | 0 | 11,500 | |||
| WESTERN GAS EQUITY PARTNERS L | PREFERRED | 95825R103 | 106 | 2,775 | SH | DFND | 400 | 0 | 2,375 | |||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 5,164 | 102,462 | SH | SOLE | 71,877 | 0 | 30,585 | |||
| WESTERN GAS PARTNERS LP | PREFERRED | 958254104 | 802 | 15,925 | SH | DFND | 0 | 0 | 15,925 | |||
| WESTERN REFINING INC | COMMON | 959319104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | |||
| WESTERN REFINING INC | COMMON | 959319104 | 501 | 24,330 | SH | SOLE | 1 | 24,330 | 0 | 0 | ||
| WESTERN UNION COMPANY | COMMON | 959802109 | 267 | 13,943 | SH | SOLE | 10,917 | 0 | 3,026 | |||
| WESTERN UNION COMPANY | COMMON | 959802109 | 157 | 8,231 | SH | DFND | 7,830 | 0 | 401 | |||
| WESTLAKE CHEM PARTNERS LP | PREFERRED | 960417103 | 141 | 7,060 | SH | SOLE | 0 | 0 | 7,060 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 872 | 20,329 | SH | SOLE | 20,329 | 0 | 0 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 20 | 478 | SH | DFND | 478 | 0 | 0 | |||
| WESTLAKE CHEMICAL CORP | COMMON | 960413102 | 410 | 9,561 | SH | SOLE | 1 | 9,200 | 0 | 361 | ||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 64 | 2,924 | SH | SOLE | 40 | 0 | 2,884 | |||
| WESTPAC BANKING CORP - SP ADR | ADR | 961214301 | 1 | 50 | SH | DFND | 15 | 0 | 35 | |||
| WESTROCK CO | COMMON | 96145D105 | 443 | 11,417 | SH | SOLE | 11,388 | 0 | 29 | |||
| WESTROCK CO | COMMON | 96145D105 | 54 | 1,408 | SH | DFND | 1,384 | 0 | 24 | |||
| WESTWOOD HOLDINGS GROUP INC | COMMON | 961765104 | 33 | 650 | SH | SOLE | 0 | 0 | 650 | |||
| WEX INC | COMMON | 96208T104 | 194 | 2,192 | SH | SOLE | 76 | 0 | 2,116 | |||
| WEX INC | COMMON | 96208T104 | 25 | 289 | SH | DFND | 0 | 0 | 289 | |||
| WEYERHAEUSER CO. | COMMON | 962166104 | 250 | 8,423 | SH | SOLE | 7,445 | 0 | 978 | |||
| WEYERHAEUSER CO. | COMMON | 962166104 | 166 | 5,595 | SH | DFND | 5,565 | 0 | 30 | |||
| WGL HOLDINGS INC | COMMON | 92924F106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | |||
| WGL HOLDINGS INC | COMMON | 92924F106 | 0 | 14 | SH | DFND | 0 | 0 | 14 | |||
| WH GROUP LTD ADR | ADR | 92890T106 | 148 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | |||
| WH GROUP LTD ADR | ADR | 92890T106 | 54 | 3,470 | SH | DFND | 3,470 | 0 | 0 | |||
| WH GROUP LTD ADR | ADR | 92890T106 | 3,477 | 221,876 | SH | SOLE | 1 | 221,876 | 0 | 0 | ||
| WHIRLPOOL CORP. | COMMON | 963320106 | 294 | 1,766 | SH | SOLE | 1,443 | 0 | 323 | |||
| WHIRLPOOL CORP. | COMMON | 963320106 | 37 | 225 | SH | DFND | 225 | 0 | 0 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 385 | 458 | SH | SOLE | 27 | 0 | 431 | |||
| WHITE MOUNTAINS INSURANCE | COMMON | G9618E107 | 79 | 95 | SH | DFND | 75 | 0 | 20 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 64 | 1,374 | SH | SOLE | 1,374 | 0 | 0 | |||
| WHITEWAVE FOODS CO | COMMON | 966244105 | 45 | 975 | SH | DFND | 975 | 0 | 0 | |||
| WHITING PETROLEUM CORP | COMMON | 966387102 | 23 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,540 | 48,126 | SH | SOLE | 48,017 | 0 | 109 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 16 | 524 | SH | DFND | 492 | 0 | 32 | |||
| WHOLE FOODS MARKET INC | COMMON | 966837106 | 1,532 | 47,861 | SH | SOLE | 1 | 42,478 | 0 | 5,383 | ||
| WILEY (JOHN) & SONS INC CLASS | COMMON | 968223206 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | |||
| WILLIAM HILL PLC ADR | ADR | 96925P104 | 14 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | |||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 57 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | |||
| WILLIAMS PARTNERS LP NEW | PREFERRED | 96949L105 | 3 | 100 | SH | DFND | 100 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 59 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 95 | 1,836 | SH | DFND | 1,836 | 0 | 0 | |||
| WILLIAMS-SONOMA INC | COMMON | 969904101 | 23,452 | 449,884 | SH | SOLE | 1 | 449,884 | 0 | 0 | ||
| WILMAR INTERNATIONAL ADR | ADR | 971433107 | 321 | 13,272 | SH | SOLE | 13,272 | 0 | 0 | |||
| WILMAR INTERNATIONAL ADR | ADR | 971433107 | 168 | 6,950 | SH | DFND | 6,950 | 0 | 0 | |||
| WILMAR INTERNATIONAL ADR | ADR | 971433107 | 7,732 | 319,247 | SH | SOLE | 1 | 319,247 | 0 | 0 | ||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 543 | 52,144 | SH | SOLE | 52,144 | 0 | 0 | |||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 38 | 3,682 | SH | DFND | 3,682 | 0 | 0 | |||
| WILSHIRE BANCORP INC | COMMON | 97186T108 | 17,890 | 1,716,972 | SH | SOLE | 1 | 1,716,876 | 96 | 0 | ||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | |||
| WINDSTREAM HOLDINGS INC | COMMON | 97382A200 | 73 | 7,906 | SH | DFND | 7,676 | 0 | 230 | |||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 59 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
| WINNEBAGO INDUSTRIES | COMMON | 974637100 | 273 | 11,940 | SH | SOLE | 1 | 11,940 | 0 | 0 | ||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 1,179 | 23,123 | SH | SOLE | 23,123 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 88 | 1,740 | SH | DFND | 1,740 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON | 97650W108 | 39,082 | 766,322 | SH | SOLE | 1 | 766,280 | 42 | 0 | ||
| WIPRO LTD-ADR | ADR | 97651M109 | 14 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
| WIPRO LTD-ADR | ADR | 97651M109 | 2 | 235 | SH | DFND | 0 | 0 | 235 | |||
| WIRECARD AG ADR REPSTG | ADR | 97654L108 | 334 | 15,184 | SH | SOLE | 755 | 0 | 14,429 | |||
| WIRECARD AG ADR REPSTG | ADR | 97654L108 | 51 | 2,344 | SH | DFND | 0 | 0 | 2,344 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 1,950 | 38,601 | SH | SOLE | 38,601 | 0 | 0 | |||
| WISDOMTREE EUROPE HEDGED | COMMON | 97717X701 | 425 | 8,422 | SH | DFND | 7,727 | 0 | 695 | |||
| WISDOMTREE MGD FUTURES STRAT | COMMON | 97717W125 | 7 | 174 | SH | SOLE | 174 | 0 | 0 | |||
| WM MORRISON SUPERMARKETS PLC | COMMON | 92933J107 | 1 | 103 | SH | SOLE | 0 | 0 | 103 | |||
| 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 | 15 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | |||
| WOLSELEY PLC JERSEY | COMMON | 977868306 | 2 | 420 | SH | DFND | 0 | 0 | 420 | |||
| WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 124 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | |||
| WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 86 | 2,141 | SH | DFND | 2,141 | 0 | 0 | |||
| WOLTERS KLUWER NV-SPONS ADR | ADR | 977874205 | 3,031 | 74,638 | SH | SOLE | 1 | 74,638 | 0 | 0 | ||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 888 | 43,701 | SH | SOLE | 40,061 | 0 | 3,640 | |||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 72 | 3,556 | SH | DFND | 3,042 | 0 | 514 | |||
| WOLVERINE WORLD WIDE | COMMON | 978097103 | 26,884 | 1,323,038 | SH | SOLE | 1 | 1,322,976 | 0 | 0 | ||
| WOODSIDE PETE LTD | COMMON | 980228308 | 282 | 14,121 | SH | SOLE | 13,929 | 0 | 192 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 133 | 6,673 | SH | DFND | 6,480 | 0 | 193 | |||
| WOODSIDE PETE LTD | COMMON | 980228308 | 6,742 | 337,357 | SH | SOLE | 1 | 337,357 | 0 | 0 | ||
| WOODWARD INC | COMMON | 980745103 | 4 | 84 | SH | DFND | 84 | 0 | 0 | |||
| WORKDAY INC CL A | COMMON | 98138H101 | 223 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 970 | 20,431 | SH | SOLE | 18,731 | 0 | 1,700 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 6 | 137 | SH | DFND | 137 | 0 | 0 | |||
| WORLD FUEL SERVICES CORP | COMMON | 981475106 | 3,728 | 78,514 | SH | SOLE | 1 | 78,514 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | COMMON | 981811102 | 2 | 61 | SH | DFND | 61 | 0 | 0 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 329 | 3,149 | SH | SOLE | 2,835 | 0 | 314 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 135 | 1,301 | SH | DFND | 1,293 | 0 | 8 | |||
| WPP PLC NEW ADR | ADR | 92937A102 | 6,334 | 60,604 | SH | SOLE | 1 | 60,604 | 0 | 0 | ||
| WPX ENERGY INC | COMMON | 98212B103 | 13 | 1,490 | SH | SOLE | 1,081 | 0 | 409 | |||
| WPX ENERGY INC | COMMON | 98212B103 | 1 | 120 | SH | DFND | 0 | 0 | 120 | |||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 137 | 4,272 | SH | SOLE | 4,272 | 0 | 0 | |||
| WSFS FINANCIAL CORP | COMMON | 929328102 | 27 | 846 | SH | DFND | 846 | 0 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 7,671 | 107,706 | SH | SOLE | 107,118 | 0 | 588 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 747 | 10,489 | SH | DFND | 10,420 | 0 | 69 | |||
| WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 33,109 | 464,828 | SH | SOLE | 1 | 453,071 | 0 | 11,757 | ||
| WYNN MACAU LTD ADR | ADR | 98313R106 | 11 | 790 | SH | SOLE | 0 | 0 | 790 | |||
| WYNN RESORTS LTD | COMMON | 983134107 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | |||
| WYNN RESORTS LTD | COMMON | 983134107 | 0 | 10 | SH | DFND | 0 | 0 | 10 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 60 | 1,345 | SH | SOLE | 1,170 | 0 | 175 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 162 | 3,622 | SH | DFND | 3,598 | 0 | 24 | |||
| XCEL ENERGY INC | COMMON | 98389B100 | 189 | 4,227 | SH | SOLE | 1 | 3,430 | 0 | 797 | ||
| XENIA HOTELS & RESORTS INC | COMMON | 984017103 | 2 | 165 | SH | SOLE | 165 | 0 | 0 | |||
| XEROX CORP. | COMMON | 984121103 | 3,415 | 359,921 | SH | SOLE | 353,983 | 0 | 5,938 | |||
| XEROX CORP. | COMMON | 984121103 | 569 | 60,032 | SH | DFND | 59,186 | 0 | 846 | |||
| XEROX CORP. | COMMON | 984121103 | 25,274 | 2,663,234 | SH | SOLE | 1 | 2,585,038 | 0 | 78,196 | ||
| XILINX | COMMON | 983919101 | 15 | 341 | SH | SOLE | 255 | 0 | 86 | |||
| XL GROUP PLC F | COMMON | G98290102 | 46 | 1,390 | SH | SOLE | 1,300 | 0 | 90 | |||
| XO GROUP INC. | COMMON | 983772104 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | |||
| XPO LOGISTICS INC | COMMON | 983793100 | 32 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
| XYLEM INC | COMMON | 98419M100 | 80 | 1,803 | SH | SOLE | 1,500 | 0 | 303 | |||
| XYLEM INC | COMMON | 98419M100 | 49 | 1,105 | SH | DFND | 1,105 | 0 | 0 | |||
| YADKIN FINL CORP | COMMON | 984305102 | 20 | 812 | SH | DFND | 812 | 0 | 0 | |||
| YAHOO | COMMON | 984332106 | 112 | 2,985 | SH | SOLE | 2,702 | 0 | 283 | |||
| YAHOO | COMMON | 984332106 | 57 | 1,527 | SH | DFND | 1,500 | 0 | 27 | |||
| YAHOO JAPAN CORP UNSPON ADR | COMMON | 98433V102 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | |||
| YAMANA GOLD INC | COMMON | 98462Y100 | 20 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | |||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 79 | 2,535 | SH | SOLE | 2,000 | 0 | 535 | |||
| YARA INTERNATIONAL ADR | ADR | 984851204 | 1 | 51 | SH | DFND | 0 | 0 | 51 | |||
| YINGLI GREEN ENERGY HLDG LT | COMMON | 98584B202 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | |||
| YUM BRANDS INC | COMMON | 988498101 | 22,531 | 271,724 | SH | SOLE | 266,579 | 0 | 5,145 | |||
| YUM BRANDS INC | COMMON | 988498101 | 9,428 | 113,708 | SH | DFND | 113,221 | 0 | 487 | |||
| YUM BRANDS INC | COMMON | 988498101 | 10 | 126 | SH | SOLE | 1 | 126 | 0 | 0 | ||
| YY INC | COMMON | 98426T106 | 4 | 126 | SH | SOLE | 0 | 0 | 126 | |||
| YY INC | COMMON | 98426T106 | 0 | 16 | SH | DFND | 0 | 0 | 16 | |||
| ZALANDO SE | COMMON | 98887L105 | 305 | 23,165 | SH | SOLE | 399 | 0 | 22,766 | |||
| ZALANDO SE | COMMON | 98887L105 | 41 | 3,136 | SH | DFND | 0 | 0 | 3,136 | |||
| ZEBRA TECH CL A | COMMON | 989207105 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | |||
| ZENDESK INC COM | COMMON | 98936J101 | 76 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,875 | 15,583 | SH | SOLE | 13,129 | 0 | 2,454 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,988 | 16,521 | SH | DFND | 16,422 | 0 | 99 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON | 98956P102 | 1,737 | 14,434 | SH | SOLE | 1 | 14,326 | 0 | 108 | ||
| ZIONS BANCORP | COMMON | 989701107 | 5 | 200 | SH | DFND | 200 | 0 | 0 | |||
| ZIONS BANCORP | COMMON | 989701107 | 55 | 2,202 | SH | SOLE | 1 | 2,202 | 0 | 0 | ||
| ZOETIS INC CL A | COMMON | 98978V103 | 66 | 1,399 | SH | SOLE | 1,269 | 0 | 130 | |||
| ZOETIS INC CL A | COMMON | 98978V103 | 73 | 1,551 | SH | DFND | 1,551 | 0 | 0 | |||
| ZYNGA INC | COMMON | 98986T108 | 7 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||