0000036104-14-000015.txt : 20140514
0000036104-14-000015.hdr.sgml : 20140514
20140514155650
ACCESSION NUMBER: 0000036104-14-000015
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140514
DATE AS OF CHANGE: 20140514
EFFECTIVENESS DATE: 20140514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 14841402
BUSINESS ADDRESS:
STREET 1: 800 NICOLLET MALL
STREET 2: BC-MN-H15F
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
03-31-2014
03-31-2014
US BANCORP \DE\
U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-303-7974
Beverly Antonich
Minneapolis
MN
05-14-2014
3
5689
24400016
false
1
0000830013
US BANK NATIONAL ASSOCIATION
4
0001142147
U.S. BANCORP ASSET MANAGEMENT INC
5
0000786393
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
13FXMLFile.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
840
18735
SH
DFND
001
18549
0
186
DEUTSCHE BANK AG
COMMON STOCK
D18190898
327
7294
SH
OTR
001
7294
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
3232
15704
SH
DFND
001
11688
125
3891
ACTAVIS PLC
COMMON STOCK
G0083B108
3041
14772
SH
OTR
001
2259
51
12462
ALKERMES PLC
COMMON STOCK
G01767105
58
1321
SH
DFND
001
341
0
980
ALKERMES PLC
COMMON STOCK
G01767105
31
686
SH
OTR
001
0
686
0
ALLEGION PLC
COMMON STOCK
G0176J109
1895
36324
SH
DFND
001
36080
0
244
ALLEGION PLC
COMMON STOCK
G0176J109
227
4351
SH
OTR
001
3897
380
74
AMDOCS LTD
COMMON STOCK
G02602103
1279
27525
SH
DFND
001
8742
0
18783
AMDOCS LTD
COMMON STOCK
G02602103
117
2526
SH
OTR
001
795
695
1036
AMIRA NATURE FOODS LTD
COMMON STOCK
G0335L102
49
2887
SH
OTR
001
0
2887
0
AMBARELLA INC
COMMON STOCK
G037AX101
4
168
SH
DFND
001
168
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
87
3260
SH
OTR
001
150
0
3110
AON PLC
COMMON STOCK
G0408V102
768
9109
SH
DFND
001
8869
0
240
AON PLC
COMMON STOCK
G0408V102
2163
25662
SH
OTR
001
23067
100
2495
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
392
6807
SH
DFND
001
1847
0
4960
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
96
1660
SH
OTR
001
100
1560
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
7
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
107
10578
SH
OTR
001
10578
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1109
24180
SH
DFND
001
12740
0
11440
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
43
941
SH
OTR
001
555
386
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
5
133
SH
DFND
001
133
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
28
1089
SH
DFND
001
0
0
1089
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
448
17694
SH
OTR
001
0
4217
13477
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
186
4064
SH
DFND
001
3975
0
89
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
24
518
SH
OTR
001
122
0
396
ENERGY XXI LTD
COMMON STOCK
G10082140
143
6076
SH
DFND
001
1803
0
4273
ENERGY XXI LTD
COMMON STOCK
G10082140
116
4907
SH
OTR
001
0
0
4907
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
99257
1245063
SH
DFND
001
1171555
100
73408
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
35151
440928
SH
OTR
001
417533
12045
11350
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
5
263
SH
DFND
001
263
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
36
1920
SH
OTR
001
229
0
1691
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
132
3345
SH
OTR
001
670
400
2275
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
3
100
SH
DFND
001
100
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
8511
107039
SH
DFND
001
104478
0
2561
BUNGE LIMITED
COMMON STOCK
G16962105
2520
31702
SH
OTR
001
17988
13714
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
1
227
SH
OTR
001
227
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
6
286
SH
DFND
001
196
0
90
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
121
5500
SH
OTR
001
0
0
5500
CREDICORP LTD
COMMON STOCK
G2519Y108
56
408
SH
DFND
001
393
0
15
COVIDIEN PLC
COMMON STOCK
G2554F113
20860
283188
SH
DFND
001
255595
0
27593
COVIDIEN PLC
COMMON STOCK
G2554F113
6867
93232
SH
OTR
001
64274
4951
24007
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
1133
16703
SH
DFND
001
745
0
15958
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
450
6625
SH
OTR
001
55
0
6570
EATON CORP PLC
COMMON STOCK
G29183103
22910
304982
SH
DFND
001
298039
0
6943
EATON CORP PLC
COMMON STOCK
G29183103
10139
134968
SH
OTR
001
98757
15440
20771
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
323
6004
SH
DFND
001
3804
0
2200
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
2
36
SH
OTR
001
36
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2136
31114
SH
DFND
001
31114
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
715
10412
SH
OTR
001
6437
80
3895
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
23
170
SH
DFND
001
170
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
44
320
SH
OTR
001
0
320
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
8
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
77
5721
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
194
3684
SH
DFND
001
2529
0
1155
ENSCO PLC CL A
COMMON STOCK
G3157S106
474
8989
SH
OTR
001
1300
0
7689
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2874
18777
SH
DFND
001
86
0
18691
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
283
1847
SH
OTR
001
0
0
1847
FABRINET
COMMON STOCK
G3323L100
1185
57043
SH
DFND
001
57043
0
0
FABRINET
COMMON STOCK
G3323L100
14
669
SH
OTR
001
669
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
51
1510
SH
DFND
001
0
0
1510
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
58
1734
SH
OTR
001
0
0
1734
FRONTLINE LIMITED
COMMON STOCK
G3682E127
0
50
SH
OTR
001
50
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
198
8118
SH
DFND
001
8118
0
0
GASLOG LTD
COMMON STOCK
G37585109
11
460
SH
DFND
001
460
0
0
GASLOG LTD
COMMON STOCK
G37585109
53
2279
SH
OTR
001
0
2279
0
GENPACT LIMITED
COMMON STOCK
G3922B107
5
263
SH
DFND
001
263
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
3
350
SH
OTR
001
350
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
30
929
SH
OTR
001
0
929
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
528
7633
SH
DFND
001
7633
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
301
4357
SH
OTR
001
4357
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
373
6513
SH
DFND
001
6513
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
171
2985
SH
OTR
001
2985
0
0
ICON PLC
COMMON STOCK
G4705A100
253
5321
SH
OTR
001
0
2455
2866
INGERSOLL RAND PLC
COMMON STOCK
G47791101
8515
148760
SH
DFND
001
144187
0
4573
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1271
22214
SH
OTR
001
14182
1572
6460
INVESCO LTD
COMMON STOCK
G491BT108
5698
154010
SH
DFND
001
149493
0
4517
INVESCO LTD
COMMON STOCK
G491BT108
3739
101064
SH
OTR
001
19563
60221
21280
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
41
298
SH
DFND
001
0
0
298
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
275
1983
SH
OTR
001
99
62
1822
KOFAX LTD
COMMON STOCK
G5307C105
9
1000
SH
OTR
001
0
1000
0
LAZARD LTD CL A
COMMON STOCK
G54050102
41
866
SH
DFND
001
0
0
866
LAZARD LTD CL A
COMMON STOCK
G54050102
225
4780
SH
OTR
001
0
0
4780
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
129
3105
SH
DFND
001
1697
0
1408
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
89
2140
SH
OTR
001
110
2030
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
1336
32811
SH
DFND
001
30385
0
2426
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2635
64740
SH
OTR
001
62292
2398
50
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
201
16156
SH
OTR
001
0
8424
7732
MALLINCKRODT PLC W I
COMMON STOCK
G5785G107
928
14633
SH
DFND
001
14501
0
132
MALLINCKRODT PLC W I
COMMON STOCK
G5785G107
526
8287
SH
OTR
001
3822
93
4372
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
382
24250
SH
DFND
001
24250
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
380
24146
SH
OTR
001
2891
0
21255
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
3383
36275
SH
DFND
001
33039
0
3236
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
897
9617
SH
OTR
001
5847
1850
1920
MONTPELIER RE HOLDING LTD
COMMON STOCK
G62185106
5
167
SH
DFND
001
167
0
0
ALPHA OMEGA SEMICONDUCTOR
COMMON STOCK
G6331P104
4
600
SH
DFND
001
600
0
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
924
37488
SH
DFND
001
34816
0
2672
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
259
10498
SH
OTR
001
9992
0
506
NOBLE CORP PLC
COMMON STOCK
G65431101
389
11895
SH
DFND
001
10665
0
1230
NOBLE CORP PLC
COMMON STOCK
G65431101
1048
32022
SH
OTR
001
5955
24605
1462
HOME LOAN SERVICING SOLUTIONS
COMMON STOCK
G6648D109
1
28
SH
DFND
001
28
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
102
3156
SH
DFND
001
120
0
3036
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
501
15530
SH
OTR
001
0
15530
0
ORIENT-EXPRESS HOTEL LTD
COMMON STOCK
G67743107
100
6965
SH
DFND
001
6965
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
1082
10450
SH
DFND
001
2565
0
7885
PARTNERRE LTD
COMMON STOCK
G6852T105
162
1562
SH
OTR
001
21
0
1541
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
76
37600
SH
DFND
001
37600
0
0
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
6
101
SH
DFND
001
101
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
37
975
SH
DFND
001
975
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
609
6240
SH
DFND
001
4157
0
2083
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
70
716
SH
OTR
001
591
0
125
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
20
600
SH
OTR
001
0
600
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
3472
98771
SH
DFND
001
97474
0
1297
SEADRILL LIMITED
COMMON STOCK
G7945E105
1460
41517
SH
OTR
001
37660
657
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1945
34634
SH
DFND
001
34141
0
493
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
804
14315
SH
OTR
001
7569
46
6700
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
54
2991
SH
DFND
001
2991
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
218
2052
SH
DFND
001
52
0
2000
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
348
3287
SH
OTR
001
115
0
3172
SINA CORP
COMMON STOCK
G81477104
59
975
SH
DFND
001
943
0
32
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
528
13801
SH
DFND
001
1300
0
12501
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
2
906
SH
DFND
001
906
0
0
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
0
142
SH
OTR
001
142
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
13
1700
SH
DFND
001
1700
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
712
18871
SH
DFND
001
13277
636
4958
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
208
5498
SH
OTR
001
2110
460
2928
GOLAR LNG LTD
COMMON STOCK
G9456A100
1331
31926
SH
DFND
001
17070
0
14856
GOLAR LNG LTD
COMMON STOCK
G9456A100
850
20378
SH
OTR
001
8257
2919
9202
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
206
344
SH
DFND
001
302
0
42
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
991
1652
SH
OTR
001
0
1652
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
243
5517
SH
DFND
001
5517
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
2
48
SH
OTR
001
48
0
0
PERRIGO CO LTD
COMMON STOCK
G97822103
22069
142691
SH
DFND
001
142045
21
625
PERRIGO CO LTD
COMMON STOCK
G97822103
4741
30652
SH
OTR
001
28364
853
1435
XL GROUP PLC
COMMON STOCK
G98290102
1224
39168
SH
DFND
001
39168
0
0
XL GROUP PLC
COMMON STOCK
G98290102
607
19420
SH
OTR
001
13958
78
5384
ACE LTD
COMMON STOCK
H0023R105
48977
494471
SH
DFND
001
491567
50
2854
ACE LTD
COMMON STOCK
H0023R105
14813
149536
SH
OTR
001
138149
2843
8544
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
3
26
SH
DFND
001
26
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
12
113
SH
OTR
001
113
0
0
WEATHERFORD INTERNATIONAL LTD
COMMON STOCK
H27013103
466
26840
SH
DFND
001
25486
0
1354
WEATHERFORD INTERNATIONAL LTD
COMMON STOCK
H27013103
412
23724
SH
OTR
001
6644
13430
3650
FOSTER WHEELER AG
COMMON STOCK
H27178104
214
6610
SH
OTR
001
20
0
6590
GARMIN LTD
COMMON STOCK
H2906T109
206
3727
SH
DFND
001
3327
0
400
GARMIN LTD
COMMON STOCK
H2906T109
28
500
SH
OTR
001
500
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
29
1943
SH
DFND
001
1943
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
3
179
SH
OTR
001
179
0
0
PENTAIR INC
COMMON STOCK
H6169Q108
22019
277525
SH
DFND
001
276991
0
534
PENTAIR INC
COMMON STOCK
H6169Q108
27538
347090
SH
OTR
001
343160
3930
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2661
44191
SH
DFND
001
22617
0
21574
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1082
17957
SH
OTR
001
13594
752
3611
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675
16316
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857
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300
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TYCO INTERNATIONAL LTD
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1958
46187
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18362
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TYCO INTERNATIONAL LTD
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845
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493
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132
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ALTISOURCE PORTFOLIO SOL
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49
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180
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49
2624
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107
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111
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85
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CHECK POINT SOFTWARE TECH LTD
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2589
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622
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36
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26
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30
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196
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1194
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365
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606
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487
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19
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352
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628
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701
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157
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268
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259
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699
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292
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501
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169
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419
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105
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3
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239
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215
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1190
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560
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2
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28
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0
120
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4
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DRYSHIPS INC
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Y2109Q101
3
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FLEXTRONICS INTERNATIONAL LTD
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139
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39
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1
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NAVIOS MARITIME ACQUISITION
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338
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22
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99
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13
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58
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OCEAN RIG UDW INC
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7
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SEADRILL PARTNERS LLC
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2
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28
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SEASPAN CORP
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2
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STEALTHGAS INC
COMMON STOCK
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47
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160
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Y8564M105
59
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TEEKAY CORP
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Y8564W103
38
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DFND
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675
TEEKAY OFFSHORE PARTNERS LP
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Y8565J101
90
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AAON INC
COMMON STOCK
000360206
228
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AAON INC
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000360206
149
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60
268
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A A R CORP
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000361105
19
725
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725
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ABB LTD A D R
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1253
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44585
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3998
ABB LTD A D R
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000375204
1025
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14024
25129
600
ACCO BRANDS CORP
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00081T108
160
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12931
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ACCO BRANDS CORP
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00081T108
9
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ABM INDS INC
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000957100
146
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THE ADT CORPORATION
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00101J106
258
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DFND
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THE ADT CORPORATION
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00101J106
2142
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27869
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AFLAC INC
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001055102
17050
270463
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DFND
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268631
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1832
AFLAC INC
COMMON STOCK
001055102
6516
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001
97570
425
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AGCO CORP
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001084102
285
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DFND
001
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AGCO CORP
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001084102
290
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001
602
18
4644
AGL RES INC
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001204106
1495
30525
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DFND
001
28625
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AGL RES INC
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001204106
1147
23437
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001
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15075
1232
AG MORTGAGE INVESTMENT TRUST
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001228105
31
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DFND
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A H BELO CORP CL A
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2
160
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DFND
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160
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A E S CORP
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00130H105
966
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00130H105
164
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930
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A K STEEL HLDG CORP
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001547108
9
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A K STEEL HLDG CORP
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001547108
226
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COHEN STEERS GLOBAL REALTY
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00162Q106
401
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001
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ALPS EQUAL SECTOR WEIGHT ETF
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00162Q205
55
1050
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DFND
001
0
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ALERIAN MLP ETF
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00162Q866
509
28813
SH
DFND
001
0
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00162Q866
925
52388
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AMAG PHARMACEUTICALS INC
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00163U106
74
3871
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DFND
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AMC NETWORKS INC A W I
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00164V103
37
511
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DFND
001
451
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AMC NETWORKS INC A W I
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00164V103
183
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SH
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001
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AMN HEALTHCARE SVCS INC
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001744101
220
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SH
DFND
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183
AMN HEALTHCARE SVCS INC
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001744101
41
2992
SH
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001
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ANI PHARMACEUTICALS INC
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00182C103
253
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SH
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001
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8063
AOL INC
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00184X105
733
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AOL INC
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00184X105
338
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SH
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001
1275
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ATT INC
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00206R102
83802
2389550
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DFND
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200
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ATT INC
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00206R102
67468
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A T M I INC
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72
2130
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AU OPTRONICS CORPA D R
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002255107
12
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DFND
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2926
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AVX CORP
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002444107
145
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SH
DFND
001
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2600
8400
AVX CORP
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002444107
210
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AZZ INCORPORATED
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002474104
358
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DFND
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002474104
131
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002535300
545
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AARONS INC
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002535300
42
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ABAXIS INC
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002567105
1345
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275
ABAXIS INC
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002567105
92
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001
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181
ABBOTT LABORATORIES
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69608
1807512
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DFND
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49212
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ABBVIE INC
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00287Y109
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1643555
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ABBVIE INC
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00287Y109
64970
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34734
ABERCROMBIE & FITCH CO CL A
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002896207
164
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001
4250
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ABERCROMBIE & FITCH CO CL A
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117
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OTR
001
832
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ABERDEEN ASIA PACIFIC PRIME IN
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003009107
264
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DFND
001
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ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
267
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SH
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001
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ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
5
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DFND
001
0
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ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
68
7500
SH
OTR
001
0
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ABERDEEN GLOBAL INCOME
OTHER
003013109
92
8500
SH
OTR
001
0
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ABERDEEN GREATER CHINA COMMON
OTHER
003031101
9
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SH
DFND
001
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SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
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ABIOMED INC
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003654100
5
200
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200
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ABIOMED INC
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8
300
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001
300
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ACACIA RESEARCH ACACIA TEC
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3
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ACADIA HEALTHCARE CO INC
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00404A109
149
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51
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ACADIA PHARMACEUTICALS INC
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18
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727
ACADIA PHARMACEUTICALS INC
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004225108
21
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ACADIA RLTY TR
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113
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001
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ACADIA RLTY TR
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004239109
123
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001
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ACCELRYS INC
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21
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ACCESS MIDSTREAM PARTNERS LP
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00434L109
607
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249
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ACCESS MIDSTREAM PARTNERS LP
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00434L109
169
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198
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ACCRETIVE HEALTH INC
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2
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SH
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ACI WORLDWIDE INC
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229
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001
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3875
ACORDA THERAPEUTICS INC
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00484M106
8
214
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DFND
001
214
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ACTIVISION BLIZZARD INC
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00507V109
1352
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SH
DFND
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ACTIVISION BLIZZARD INC
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00507V109
262
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SH
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1000
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ACTUATE CORP
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00508B102
132
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001
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ACTUANT CORPORATION
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00508X203
273
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DFND
001
560
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7435
ACTUANT CORPORATION
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00508X203
253
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OTR
001
2899
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4519
ACUITY BRANDS INC
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00508Y102
278
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DFND
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33
0
2065
ADAMS EXPRESS CO
OTHER
006212104
4
280
SH
DFND
001
0
0
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ADAMS EXPRESS CO
OTHER
006212104
93
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SH
OTR
001
0
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ADDUS HOMECARE CORP
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006739106
70
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SH
OTR
001
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650
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ADOBE SYS INC
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00724F101
1835
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DFND
001
11781
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ADOBE SYS INC
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00724F101
4121
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11730
42662
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ADTRAN INC
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00738A106
3
121
SH
DFND
001
121
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ADVANCE AUTO PARTS INC
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00751Y106
91
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SH
DFND
001
720
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ADVANCE AUTO PARTS INC
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00751Y106
133
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SH
OTR
001
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ADVANCED SEMICONDUCTOR ENGNRG
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00756M404
110
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SH
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001
18114
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ADVANTEST CORP A D R
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00762U200
10
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DFND
001
930
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ADVISORY BOARD CO
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00762W107
1267
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SH
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001
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278
ADVISORY BOARD CO
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00762W107
356
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SH
OTR
001
1406
2032
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ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
71
9400
SH
OTR
001
0
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
1
300
SH
OTR
001
300
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
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40
1254
SH
DFND
001
1254
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
28
877
SH
OTR
001
877
0
0
AEGERION PHARMACEUTICALS INC
COMMON STOCK
00767E102
4
86
SH
DFND
001
86
0
0
AEGION CORP
COMMON STOCK
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17
666
SH
DFND
001
666
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
6
1521
SH
DFND
001
1521
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
9
2300
SH
OTR
001
2300
0
0
AEGON N V NY REG SHR
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1120
121766
SH
DFND
001
71766
0
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AEGON N V NY REG SHR
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007924103
521
56671
SH
OTR
001
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0
1203
ADVANCED ENERGY INDS INC
COMMON STOCK
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4
159
SH
DFND
001
159
0
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ADVENT SOFTWARE INC
COMMON STOCK
007974108
94
3200
SH
OTR
001
0
0
3200
AEROVIRONMENT INC
COMMON STOCK
008073108
75
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SH
OTR
001
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0
1875
AETRIUM INC
COMMON STOCK
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5
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SH
DFND
001
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0
0
AETNA INC
COMMON STOCK
00817Y108
1765
23548
SH
DFND
001
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0
1959
AETNA INC
COMMON STOCK
00817Y108
3092
41237
SH
OTR
001
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3959
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AFFILIATED MANAGERS GROUP INC
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413
2065
SH
DFND
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AFFILIATED MANAGERS GROUP INC
COMMON STOCK
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684
3417
SH
OTR
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31
225
3161
AGILENT TECHNOLOGIES INC
COMMON STOCK
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4726
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SH
DFND
001
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0
8291
AGILENT TECHNOLOGIES INC
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3198
57183
SH
OTR
001
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9236
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AGNICO EAGLE MINES LIMITED
COMMON STOCK
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59
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SH
DFND
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0
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AGNICO EAGLE MINES LIMITED
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29
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SH
OTR
001
210
750
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AGREE RLTY CORP
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4
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SH
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0
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AGREE RLTY CORP
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122
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SH
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0
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AGRIUM INC
COMMON STOCK
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SH
DFND
001
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AGRIUM INC
COMMON STOCK
008916108
233
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SH
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001
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AIR METHODS CORP
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21
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SH
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AIR METHODS CORP
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307
5740
SH
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001
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180
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AIR LEASE CORP
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160
4283
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AIR LEASE CORP
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464
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SH
OTR
001
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AIR PRODS CHEMICALS INC
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6381
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SH
DFND
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0
1866
AIR PRODS CHEMICALS INC
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7121
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SH
OTR
001
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4750
3198
AIR TRANSPORT SERVICES GROUP
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2
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SH
DFND
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0
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AIRGAS INC
COMMON STOCK
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636
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SH
DFND
001
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3330
AIRGAS INC
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575
5400
SH
OTR
001
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1600
AKAMAI TECHNOLOGIES INC
COMMON STOCK
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946
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SH
DFND
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0
263
AKAMAI TECHNOLOGIES INC
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00971T101
290
4988
SH
OTR
001
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AKORN INC
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5
222
SH
DFND
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222
0
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AKORN INC
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385
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SH
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001
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2799
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ALAMO GROUP INC
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886
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SH
DFND
001
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16300
ALASKA AIR GROUP INC
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104
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SH
DFND
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ALASKA AIR GROUP INC
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182
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SH
OTR
001
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1950
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ALBANY INTL CORP CL A
COMMON STOCK
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4
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SH
DFND
001
106
0
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ALBEMARLE CORP
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510
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SH
DFND
001
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ALBEMARLE CORP
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238
3580
SH
OTR
001
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1732
ALCOA INC
COMMON STOCK
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834
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SH
DFND
001
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0
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ALCOA INC
COMMON STOCK
013817101
1544
119965
SH
OTR
001
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32830
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ALCATEL LUCENT A D R
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83
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SH
DFND
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ALCATEL LUCENT A D R
COMMON STOCK
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15
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SH
OTR
001
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ALEXANDER & BALDWIN INC
COMMON STOCK
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126
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SH
DFND
001
200
0
2765
ALEXANDER & BALDWIN INC
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014491104
30
700
SH
OTR
001
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700
ALERE INC
COMMON STOCK
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535
15582
SH
DFND
001
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131
ALERE INC
COMMON STOCK
01449J105
75
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SH
OTR
001
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0
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ALEXANDERS INC
COMMON STOCK
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3
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SH
OTR
001
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ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
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901
12419
SH
DFND
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0
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ALEXANDRIA REAL ESTATE EQUITIE
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185
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SH
OTR
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776
695
1076
ALEXION PHARMACEUTICALS INC
COMMON STOCK
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5597
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SH
DFND
001
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0
1218
ALEXION PHARMACEUTICALS INC
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1610
10580
SH
OTR
001
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343
2795
ALICO INC
COMMON STOCK
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72
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SH
OTR
001
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0
1900
ALIGN TECHNOLOGY INC
COMMON STOCK
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222
4278
SH
DFND
001
1132
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3146
ALIGN TECHNOLOGY INC
COMMON STOCK
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293
5656
SH
OTR
001
800
0
4856
ALLEGHANY CORP DEL
COMMON STOCK
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160
392
SH
DFND
001
44
0
348
ALLEGHANY CORP DEL
COMMON STOCK
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70
173
SH
OTR
001
173
0
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
825
21903
SH
DFND
001
21220
0
683
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
137
3627
SH
OTR
001
3627
0
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ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
20
177
SH
DFND
001
177
0
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ALLERGAN INC
COMMON STOCK
018490102
26799
215940
SH
DFND
001
190545
50
25345
ALLERGAN INC
COMMON STOCK
018490102
8701
70113
SH
OTR
001
47367
16728
6018
ALLETE INC
COMMON STOCK
018522300
1052
20066
SH
DFND
001
17515
0
2551
ALLETE INC
COMMON STOCK
018522300
946
18054
SH
OTR
001
14695
686
2673
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2684
9853
SH
DFND
001
9308
0
545
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1006
3692
SH
OTR
001
2527
585
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ALLIANCE HLDGS GP L P
COMMON STOCK
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30
483
SH
DFND
001
483
0
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ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
110
8295
SH
OTR
001
0
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ALLIANCE FIBER OPTIC PRODUCT
COMMON STOCK
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1
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SH
OTR
001
60
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ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
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498
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SH
DFND
001
5740
0
175
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
122
1450
SH
OTR
001
1400
0
50
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
113
7625
SH
OTR
001
0
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ALLIANT ENERGY CORP
COMMON STOCK
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6968
122660
SH
DFND
001
82660
0
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ALLIANT ENERGY CORP
COMMON STOCK
018802108
3289
57889
SH
OTR
001
56161
1428
300
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
101
710
SH
DFND
001
580
0
130
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
58
408
SH
OTR
001
277
0
131
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
30
4100
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
368
50142
SH
OTR
001
0
0
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ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
82
3300
SH
DFND
001
3300
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
245
9800
SH
OTR
001
3000
0
6800
ALLIANZGI CONVERTIBLE INCO
OTHER
018828103
35
3393
SH
DFND
001
0
0
0
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
46
2345
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
51
2779
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
144
7825
SH
OTR
001
0
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
1
125
SH
DFND
001
125
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
2
394
SH
OTR
001
394
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
53
1756
SH
DFND
001
657
0
1099
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
427
14250
SH
OTR
001
0
13690
560
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
1
37
SH
DFND
001
37
0
0
ALLSTATE CORP
COMMON STOCK
020002101
12611
222876
SH
DFND
001
204540
0
18336
ALLSTATE CORP
COMMON STOCK
020002101
6537
115535
SH
OTR
001
106393
3399
5743
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
235
3496
SH
DFND
001
2000
0
1496
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
31
468
SH
OTR
001
0
0
468
ALON USA ENERGY INC
COMMON STOCK
020520102
29
1931
SH
OTR
001
0
0
1931
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
15
3507
SH
DFND
001
3507
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
13
3133
SH
OTR
001
3075
58
0
ALTERA CORP
COMMON STOCK
021441100
964
26593
SH
DFND
001
24970
0
1623
ALTERA CORP
COMMON STOCK
021441100
979
27024
SH
OTR
001
26370
654
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
58
1852
SH
DFND
001
1719
133
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
10
306
SH
OTR
001
127
179
0
ALTISOURCE ASSET MANAGEMENT
COMMON STOCK
02153X108
43
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SH
DFND
001
0
40
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
550
15412
SH
DFND
001
8080
0
7332
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
180
5054
SH
OTR
001
136
531
4387
ALTRIA GROUP INC
COMMON STOCK
02209S103
39889
1065706
SH
DFND
001
1015254
0
50452
ALTRIA GROUP INC
COMMON STOCK
02209S103
28363
757754
SH
OTR
001
685731
43874
28149
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
3
373
SH
DFND
001
373
0
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AMAZON COM INC
COMMON STOCK
023135106
26857
79846
SH
DFND
001
77902
7
1937
AMAZON COM INC
COMMON STOCK
023135106
6866
20413
SH
OTR
001
14141
3183
3089
AMBASSADORS GROUP INC
COMMON STOCK
023177108
164
41500
SH
DFND
001
41500
0
0
AMBEV SA SPN A D R
COMMON STOCK
02319V103
350
47295
SH
DFND
001
46353
0
942
AMBEV SA SPN A D R
COMMON STOCK
02319V103
233
31425
SH
OTR
001
15475
15950
0
AMCOL INTL CORP
COMMON STOCK
02341W103
8
177
SH
OTR
001
0
0
177
AMEDISYS INC
COMMON STOCK
023436108
7
465
SH
DFND
001
465
0
0
AMERCO
COMMON STOCK
023586100
545
2349
SH
DFND
001
70
0
2279
AMERCO
COMMON STOCK
023586100
61
263
SH
OTR
001
0
0
263
AMEREN CORP
COMMON STOCK
023608102
2840
68931
SH
DFND
001
67731
0
1200
AMEREN CORP
COMMON STOCK
023608102
2772
67293
SH
OTR
001
58720
6223
2350
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
6
1000
SH
OTR
001
1000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
2483
124879
SH
DFND
001
124244
0
635
AMERICA MOVIL A D R
COMMON STOCK
02364W105
2509
126196
SH
OTR
001
121581
2997
1618
AMERICA MOVIL S A DE C V A D
COMMON STOCK
02364W204
18
912
SH
DFND
001
912
0
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
100
2728
SH
DFND
001
2728
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
517
14116
SH
OTR
001
1349
0
12767
AMERICAN AIR 6.25% CV PFD
PREFERRED ST
02376R409
4
159
SH
DFND
001
0
0
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AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
15
431
SH
OTR
001
0
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431
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
495
26711
SH
DFND
001
26468
0
243
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
81
4336
SH
OTR
001
4336
0
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AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
376
10078
SH
DFND
001
10078
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
233
6225
SH
OTR
001
265
0
5960
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
1009
46944
SH
DFND
001
36282
0
10662
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
694
32298
SH
OTR
001
6645
48
25605
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
125
7938
SH
DFND
001
7938
0
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AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
127
8038
SH
OTR
001
8038
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12617
249038
SH
DFND
001
245342
0
3696
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
9511
187745
SH
OTR
001
144954
32917
9874
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
838
68444
SH
DFND
001
68444
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
158
12873
SH
OTR
001
12745
128
0
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1598
67652
SH
DFND
001
62195
0
5457
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
277
11745
SH
OTR
001
5446
0
6299
AMERICAN EXPRESS CO
COMMON STOCK
025816109
49420
548931
SH
DFND
001
536585
750
11596
AMERICAN EXPRESS CO
COMMON STOCK
025816109
27472
305134
SH
OTR
001
281526
6572
17036
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
334
5786
SH
DFND
001
922
0
4864
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
687
11898
SH
OTR
001
407
10730
761
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
399
23855
SH
DFND
001
23578
0
277
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
124
7404
SH
OTR
001
3000
380
4024
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
10
472
SH
DFND
001
0
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
3
165
SH
OTR
001
0
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON STOCK
026874784
2214
44280
SH
DFND
001
25078
0
19202
AMERICAN INTERNATIONAL GROUP I
COMMON STOCK
026874784
867
17344
SH
OTR
001
3076
1
14267
AMERICAN MUNI INCOME PORTFOLIO
OTHER
027649102
96
6784
SH
DFND
001
0
0
0
AMERICAN MUNI INCOME PORTFOLIO
OTHER
027649102
43
3000
SH
OTR
001
0
0
0
AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
35
1500
SH
OTR
001
0
1500
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
11
100
SH
DFND
001
100
0
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AMERICAN RAILCAR INDS INC
COMMON STOCK
02916P103
65
932
SH
DFND
001
932
0
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AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
942
67203
SH
DFND
001
54953
0
12250
AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
735
52400
SH
OTR
001
46820
5580
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
029429107
16
233
SH
DFND
001
233
0
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
029429107
6
90
SH
OTR
001
90
0
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AMERICAN STATES WATER CO
COMMON STOCK
029899101
476
14750
SH
DFND
001
14676
0
74
AMERICAN STATES WATER CO
COMMON STOCK
029899101
115
3537
SH
OTR
001
3537
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
17
10441
SH
DFND
001
10441
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
33739
412110
SH
DFND
001
404737
0
7373
AMERICAN TOWER CORP
COMMON STOCK
03027X100
11020
134611
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OTR
001
118709
3349
12553
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
83
3814
SH
OTR
001
514
0
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AMERICAN WATER WORKS CO INC
COMMON STOCK
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790
17384
SH
DFND
001
14854
0
2530
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
838
18460
SH
OTR
001
3820
11610
3030
AMERICAN WOODMARK CORP
COMMON STOCK
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580
17239
SH
DFND
001
0
0
17239
AMERICAS CAR MART INC
COMMON STOCK
03062T105
3
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SH
DFND
001
88
0
0
AMERISAFE INC
COMMON STOCK
03071H100
4
92
SH
DFND
001
92
0
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AMERISAFE INC
COMMON STOCK
03071H100
39
880
SH
OTR
001
0
880
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
8270
126086
SH
DFND
001
109944
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16142
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1614
24608
SH
OTR
001
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75
3621
AMERIPRISE FINL INC
COMMON STOCK
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101646
SH
DFND
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98611
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3035
AMERIPRISE FINL INC
COMMON STOCK
03076C106
4005
36383
SH
OTR
001
31816
512
4055
AMERIS BANCORP
COMMON STOCK
03076K108
65
2779
SH
OTR
001
0
2779
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
68
1610
SH
DFND
001
1610
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
180
4250
SH
OTR
001
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0
1500
AMES NATL CORP
COMMON STOCK
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66
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SH
DFND
001
3000
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AMETEK INC
COMMON STOCK
031100100
589
11432
SH
DFND
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5745
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5687
AMETEK INC
COMMON STOCK
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1591
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SH
OTR
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AMGEN INC
COMMON STOCK
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445063
SH
DFND
001
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33848
AMGEN INC
COMMON STOCK
031162100
24543
198990
SH
OTR
001
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28461
AMPCO-PITTSBURG CORP
COMMON STOCK
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165
8763
SH
DFND
001
8763
0
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AMPCO-PITTSBURG CORP
COMMON STOCK
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53
2771
SH
OTR
001
2504
267
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AMPHENOL CORP CL A
COMMON STOCK
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148404
SH
DFND
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AMPHENOL CORP CL A
COMMON STOCK
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33234
SH
OTR
001
31514
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AMREIT INC
COMMON STOCK
03216B208
282
17028
SH
DFND
001
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0
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AMREIT INC
COMMON STOCK
03216B208
87
5247
SH
OTR
001
1478
417
3352
AMSURG CORP
COMMON STOCK
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5
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SH
DFND
001
102
0
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AMTRUST FINANCIAL SERVICES
COMMON STOCK
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692
18401
SH
DFND
001
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151
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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93
2471
SH
OTR
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ANADARKO PETROLEUM CORP
COMMON STOCK
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SH
DFND
001
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200
40116
ANADARKO PETROLEUM CORP
COMMON STOCK
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13354
157557
SH
OTR
001
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12464
ANALOG DEVICES INC
COMMON STOCK
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2712
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SH
DFND
001
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ANALOG DEVICES INC
COMMON STOCK
032654105
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SH
OTR
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ANALOGIC CORP
COMMON STOCK
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609
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SH
DFND
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ANALOGIC CORP
COMMON STOCK
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22
270
SH
OTR
001
185
0
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ANDERSONS INC
COMMON STOCK
034164103
1
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SH
DFND
001
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ANGIODYNAMICS INC
COMMON STOCK
03475V101
0
1
SH
DFND
001
1
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ANGIODYNAMICS INC
COMMON STOCK
03475V101
7
425
SH
OTR
001
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425
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ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
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24
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SH
DFND
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155
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
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SH
DFND
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ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
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SH
OTR
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ANIXTER INTL INC
COMMON STOCK
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SH
DFND
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4289
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ANIXTER INTL INC
COMMON STOCK
035290105
71
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SH
OTR
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134
558
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ANN INC
COMMON STOCK
035623107
224
5409
SH
DFND
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1554
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ANN INC
COMMON STOCK
035623107
87
2100
SH
OTR
001
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2100
ANNALY CAP MGMT INC
COMMON STOCK
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298
27185
SH
DFND
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27185
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ANNALY CAP MGMT INC
COMMON STOCK
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908
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SH
OTR
001
52937
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29848
ANNIES INC
COMMON STOCK
03600T104
80
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SH
DFND
001
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1987
ANSYS INC
COMMON STOCK
03662Q105
2933
38070
SH
DFND
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33434
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4636
ANSYS INC
COMMON STOCK
03662Q105
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SH
OTR
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ANTERO RESOURCES CORP
COMMON STOCK
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SH
DFND
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23
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ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
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SH
DFND
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APACHE CORP
COMMON STOCK
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41744
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SH
DFND
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APACHE CORP
COMMON STOCK
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SH
OTR
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
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63593
SH
DFND
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63593
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
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128
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SH
OTR
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APOGEE ENTERPRISES INC
COMMON STOCK
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SH
DFND
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29531
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APOGEE ENTERPRISES INC
COMMON STOCK
037598109
256
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SH
OTR
001
6465
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APOLLO EDUCATION GROUP INC
COMMON STOCK
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404
11812
SH
DFND
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11702
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110
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
231
6729
SH
OTR
001
2457
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APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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93
2935
SH
OTR
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2175
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760
APOLLO INVT CORP
COMMON STOCK
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12
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SH
DFND
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1488
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APOLLO INVT CORP
COMMON STOCK
03761U106
91
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SH
OTR
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APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
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237
SH
DFND
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237
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APPLE INC
COMMON STOCK
037833100
219979
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SH
DFND
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391214
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18604
APPLE INC
COMMON STOCK
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SH
OTR
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APPLIANCE RECYCLING CTRS AMER
COMMON STOCK
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SH
DFND
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
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SH
DFND
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790
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66459
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
55
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SH
OTR
001
0
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1147
APPLIED MATERIALS INC
COMMON STOCK
038222105
8406
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SH
DFND
001
392205
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19580
APPLIED MATERIALS INC
COMMON STOCK
038222105
3307
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SH
OTR
001
113127
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APPLIED OPTOELECTRONICS INC
COMMON STOCK
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15
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SH
DFND
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605
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APTAR GROUP INC
COMMON STOCK
038336103
2271
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SH
DFND
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APTAR GROUP INC
COMMON STOCK
038336103
511
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SH
OTR
001
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APPROACH RESOURCES INC
COMMON STOCK
03834A103
2
100
SH
OTR
001
100
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AQUA AMERICA INC
COMMON STOCK
03836W103
290
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SH
DFND
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7819
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AQUA AMERICA INC
COMMON STOCK
03836W103
780
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SH
OTR
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14378
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ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
40
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SH
OTR
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0
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ARCH COAL INC
COMMON STOCK
039380100
22
4592
SH
DFND
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4592
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ARCH COAL INC
COMMON STOCK
039380100
42
8806
SH
OTR
001
1000
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7806
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
153
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SH
DFND
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9324
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156
ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
23
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SH
OTR
001
1000
396
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
6121
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SH
DFND
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138289
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2770
ARCHER DANIELS MIDLAND CO
COMMON STOCK
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141149
SH
OTR
001
134119
300
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ARCTIC CAT INC
COMMON STOCK
039670104
567
11877
SH
DFND
001
9480
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2397
ARCTIC CAT INC
COMMON STOCK
039670104
71
1488
SH
OTR
001
1488
0
0
ARENA PHARMACEUTICALS INC
COMMON STOCK
040047102
40
6300
SH
OTR
001
0
0
6300
ARGAN INC
COMMON STOCK
04010E109
59
1985
SH
OTR
001
0
1985
0
ARES CAP CORP
COMMON STOCK
04010L103
378
21480
SH
DFND
001
16109
0
5371
ARES CAP CORP
COMMON STOCK
04010L103
118
6694
SH
OTR
001
6694
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0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
1
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SH
DFND
001
68
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
45
5584
SH
DFND
001
5584
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
24
2983
SH
OTR
001
0
0
2983
ARKANSAS BEST CORP DEL
COMMON STOCK
040790107
136
3686
SH
OTR
001
0
3686
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ARM HLDGS PLC A D R
COMMON STOCK
042068106
14848
291312
SH
DFND
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288924
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2388
ARM HLDGS PLC A D R
COMMON STOCK
042068106
3626
71144
SH
OTR
001
55074
13044
3026
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
0
3
SH
OTR
001
0
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3
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
7
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SH
DFND
001
1605
0
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ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
129
31223
SH
OTR
001
13440
0
17783
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
23
426
SH
DFND
001
174
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252
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
53
11350
SH
OTR
001
10000
1350
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ARRIS GROUP INC
COMMON STOCK
04270V106
13
473
SH
DFND
001
473
0
0
ARRIS GROUP INC
COMMON STOCK
04270V106
414
14677
SH
OTR
001
0
4370
10307
ARROW ELECTRS INC
COMMON STOCK
042735100
29
486
SH
DFND
001
486
0
0
ARROW ELECTRS INC
COMMON STOCK
042735100
96
1621
SH
OTR
001
1211
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410
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
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6
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SH
OTR
001
274
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ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
81
1268
SH
DFND
001
1268
0
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ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
32
501
SH
OTR
001
0
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501
ARUBA NETWORKS INC
COMMON STOCK
043176106
48
2538
SH
DFND
001
2538
0
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ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
40
730
SH
DFND
001
730
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
218
3950
SH
OTR
001
0
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3950
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
8
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SH
DFND
001
0
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462
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
64
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SH
DFND
001
837
0
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ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
15
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
19
1238
SH
DFND
001
1238
0
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ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
0
26
SH
OTR
001
26
0
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ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
456
40472
SH
DFND
001
40127
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345
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
65
5762
SH
OTR
001
5762
0
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ASHFORD HOSPITALITY 9.0% PFD
PREFERRED ST
044103505
27
1000
SH
DFND
001
0
0
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ASHLAND INC
COMMON STOCK
044209104
202
2032
SH
DFND
001
1862
0
170
ASHLAND INC
COMMON STOCK
044209104
1158
11638
SH
OTR
001
4122
7516
0
ASIA PAC FD INC
OTHER
044901106
11
1043
SH
DFND
001
0
0
0
ASIA TIGERS FD INC
OTHER
04516T105
6
562
SH
DFND
001
0
0
0
ASIA TIGERS FD INC
OTHER
04516T105
4
393
SH
OTR
001
0
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
388
9148
SH
DFND
001
1751
0
7397
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
193
4549
SH
OTR
001
0
2811
1738
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3080
170557
SH
DFND
001
64110
0
106447
ASSOCIATED BANC CORP
COMMON STOCK
045487105
438
24279
SH
OTR
001
21879
0
2400
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
369
21763
SH
DFND
001
21763
0
0
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
36
2099
SH
OTR
001
1995
104
0
ASSURANT INC
COMMON STOCK
04621X108
51
778
SH
DFND
001
525
0
253
ASSURANT INC
COMMON STOCK
04621X108
125
1917
SH
OTR
001
0
0
1917
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
909
20702
SH
DFND
001
20702
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
195
4463
SH
OTR
001
4057
406
0
ASTORIA FINL CORP
COMMON STOCK
046265104
132
9566
SH
DFND
001
9566
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
6199
95545
SH
DFND
001
92208
0
3337
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2887
44492
SH
OTR
001
30624
2445
11423
ASTRONICS CORP
COMMON STOCK
046433108
887
13979
SH
DFND
001
13979
0
0
ASTRONICS CORP
COMMON STOCK
046433108
172
2703
SH
OTR
001
2505
198
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2331
14545
SH
DFND
001
13498
0
1047
ATHENAHEALTH INC
COMMON STOCK
04685W103
168
1048
SH
OTR
001
931
30
87
ATHLON ENERGY INC
COMMON STOCK
047477104
85
2388
SH
DFND
001
0
0
2388
ATHLON ENERGY INC
COMMON STOCK
047477104
54
1514
SH
OTR
001
0
1514
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
3
1000
SH
DFND
001
1000
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
1
200
SH
OTR
001
200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
4
104
SH
DFND
001
104
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
15
354
SH
DFND
001
354
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
13
301
SH
OTR
001
0
301
0
ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
48
1500
SH
DFND
001
1500
0
0
ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
83
2600
SH
OTR
001
0
0
2600
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
2
100
SH
DFND
001
100
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
1
30
SH
OTR
001
0
30
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
785
16652
SH
DFND
001
4779
0
11873
ATMOS ENERGY CORP
COMMON STOCK
049560105
237
5037
SH
OTR
001
2486
0
2551
ATRICURE INC
COMMON STOCK
04963C209
6
340
SH
OTR
001
0
340
0
ATRION CORPORATION
COMMON STOCK
049904105
459
1497
SH
DFND
001
1497
0
0
ATRION CORPORATION
COMMON STOCK
049904105
122
398
SH
OTR
001
198
200
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1008
19997
SH
DFND
001
16360
0
3637
ATWOOD OCEANICS INC
COMMON STOCK
050095108
94
1858
SH
OTR
001
1858
0
0
AUDIENCE INC
COMMON STOCK
05070J102
25
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SH
DFND
001
2025
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
4
912
SH
OTR
001
0
912
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
5449
111039
SH
DFND
001
108460
0
2579
AUTODESK INC
COMMON STOCK
052769106
2852
57994
SH
OTR
001
19527
33471
4996
AUTOLIV INC
COMMON STOCK
052800109
1070
10671
SH
DFND
001
10671
0
0
AUTOLIV INC
COMMON STOCK
052800109
1224
12195
SH
OTR
001
9417
0
2778
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
45695
591434
SH
DFND
001
568212
0
23222
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
32796
424489
SH
OTR
001
385674
21297
17518
AUTONATION INC
COMMON STOCK
05329W102
77
1440
SH
DFND
001
1440
0
0
AUTONATION INC
COMMON STOCK
05329W102
149
2801
SH
OTR
001
95
81
2625
AUTOZONE INC
COMMON STOCK
053332102
1430
2662
SH
DFND
001
2422
0
240
AUTOZONE INC
COMMON STOCK
053332102
2624
4885
SH
OTR
001
1479
3033
373
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
384
14121
SH
DFND
001
13970
0
151
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
194
7153
SH
OTR
001
2516
4637
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2004
15260
SH
DFND
001
15106
0
154
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
829
6316
SH
OTR
001
2378
666
3272
AVERY DENNISON CORP
COMMON STOCK
053611109
551
10876
SH
DFND
001
10635
0
241
AVERY DENNISON CORP
COMMON STOCK
053611109
462
9133
SH
OTR
001
5058
0
4075
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1
860
SH
DFND
001
860
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
230
SH
OTR
001
230
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
127
SH
DFND
005
0
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
991
58094
SH
DFND
001
57017
0
1077
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
399
23399
SH
OTR
001
22672
262
465
AVISTA CORP
COMMON STOCK
05379B107
648
21127
SH
DFND
001
21127
0
0
AVISTA CORP
COMMON STOCK
05379B107
120
3911
SH
OTR
001
3911
0
0
AVNET INC
COMMON STOCK
053807103
595
12779
SH
DFND
001
7476
0
5303
AVNET INC
COMMON STOCK
053807103
348
7475
SH
OTR
001
4189
1330
1956
AVIV REIT INC
COMMON STOCK
05381L101
28
1162
SH
DFND
001
1162
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
70
4346
SH
DFND
001
4077
0
269
AVON PRODS INC
COMMON STOCK
054303102
419
28600
SH
DFND
001
25600
0
3000
AVON PRODS INC
COMMON STOCK
054303102
172
11770
SH
OTR
001
8170
2400
1200
AXIALL CORP
COMMON STOCK
05463D100
70
1564
SH
DFND
001
1564
0
0
BBT CORP
COMMON STOCK
054937107
6324
157435
SH
DFND
001
143992
0
13443
BBT CORP
COMMON STOCK
054937107
4098
102034
SH
OTR
001
73971
24029
4034
B & G FOODS INC NEW
COMMON STOCK
05508R106
53
1755
SH
DFND
001
1755
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
1891
62800
SH
OTR
001
62800
0
0
BCE INC
COMMON STOCK
05534B760
608
14090
SH
DFND
001
13052
0
1038
BCE INC
COMMON STOCK
05534B760
83
1933
SH
OTR
001
1143
390
400
BBX CAPITAL CORP A
COMMON STOCK
05540P100
2
92
SH
OTR
001
0
0
92
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
46
7000
SH
DFND
001
7000
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
524
8485
SH
DFND
001
8485
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
73
1180
SH
OTR
001
1180
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
95
1370
SH
DFND
001
1370
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
479
6930
SH
OTR
001
500
6430
0
BP PLC SPONS A D R
COMMON STOCK
055622104
22127
460021
SH
DFND
001
445672
250
14099
BP PLC SPONS A D R
COMMON STOCK
055622104
31070
645961
SH
OTR
001
615185
19900
10876
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
750
8887
SH
DFND
001
8887
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
2301
27249
SH
OTR
001
26199
0
1050
BRE PROPERTIES INC
COMMON STOCK
05564E106
40
633
SH
DFND
001
633
0
0
BRE PROPERTIES INC
COMMON STOCK
05564E106
91
1446
SH
OTR
001
100
0
1346
BSD MEDICAL CORPORATION
COMMON STOCK
055662100
3
2000
SH
OTR
001
2000
0
0
BNC BANCORP
COMMON STOCK
05566T101
9
500
SH
OTR
001
0
0
500
BOFI HLDG INC
COMMON STOCK
05566U108
5
59
SH
DFND
001
59
0
0
B T GROUP P L C A D R
COMMON STOCK
05577E101
2913
45627
SH
DFND
001
45459
0
168
B T GROUP P L C A D R
COMMON STOCK
05577E101
666
10426
SH
OTR
001
10426
0
0
B T U INTERNATIONAL INC
COMMON STOCK
056032105
13
4284
SH
DFND
001
4284
0
0
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
56
1693
SH
DFND
001
1163
0
530
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
834
25120
SH
OTR
001
0
24950
170
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
200
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
365
6630
SH
DFND
001
6230
0
400
BADGER METER INC
COMMON STOCK
056525108
1438
26110
SH
OTR
001
25704
406
0
BAIDU COM INC A D R
COMMON STOCK
056752108
4518
29668
SH
DFND
001
29509
0
159
BAIDU COM INC A D R
COMMON STOCK
056752108
739
4851
SH
OTR
001
4496
355
0
BAKER HUGHES INC
COMMON STOCK
057224107
3722
57248
SH
DFND
001
56378
0
870
BAKER HUGHES INC
COMMON STOCK
057224107
3345
51439
SH
OTR
001
46803
3851
785
BALCHEM CORP
COMMON STOCK
057665200
511
9803
SH
DFND
001
9803
0
0
BALCHEM CORP
COMMON STOCK
057665200
159
3052
SH
OTR
001
724
78
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
866
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
559
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
279
10616
SH
DFND
001
10616
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
63
2391
SH
OTR
001
2134
257
0
BALL CORP
COMMON STOCK
058498106
217
3966
SH
DFND
001
3681
0
285
BALL CORP
COMMON STOCK
058498106
110
2001
SH
OTR
001
2001
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
4
1000
SH
DFND
001
1000
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
72
16350
SH
OTR
001
16350
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
13
203
SH
DFND
001
203
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
71
1250
SH
DFND
001
0
0
1250
BANCO BRADESCO A D R
COMMON STOCK
059460303
67
4883
SH
DFND
001
4491
0
392
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
7305
608211
SH
DFND
001
605271
0
2940
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1049
87341
SH
OTR
001
78588
8431
322
BANCO DE CHILE A D R
COMMON STOCK
059520106
5
63
SH
DFND
001
20
0
43
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
596
62170
SH
DFND
001
26570
0
35600
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
65
6760
SH
OTR
001
6760
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
6
266
SH
DFND
001
71
0
195
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
2
394
SH
DFND
001
394
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
7
1260
SH
OTR
001
0
0
1260
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
32
570
SH
DFND
001
407
0
163
BANCORPSOUTH INC
COMMON STOCK
059692103
26
1048
SH
DFND
001
1048
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
7
300
SH
OTR
001
0
0
300
BANCORP INC THE
COMMON STOCK
05969A105
478
25398
SH
OTR
001
0
378
25020
BANC OF CALIFORNIA INC
COMMON STOCK
05990K106
28
2315
SH
OTR
001
0
2315
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
45151
2626252
SH
DFND
001
2388094
1500
236658
BANK OF AMERICA CORP
COMMON STOCK
060505104
21145
1229361
SH
OTR
001
771105
197622
260634
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
11
10
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
348
304
SH
OTR
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
229
200
SH
DFND
004
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
37
606
SH
DFND
001
606
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
93
1535
SH
OTR
001
1535
0
0
BANK KY FINL CORP
COMMON STOCK
062896105
8
200
SH
OTR
001
200
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
6125
91410
SH
DFND
001
66358
0
25052
BANK MONTREAL QUE
COMMON STOCK
063671101
758
11306
SH
OTR
001
10265
621
420
BANK OF THE OZARKS INC
COMMON STOCK
063904106
1131
16620
SH
DFND
001
16620
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
72
1051
SH
OTR
001
1051
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
9462
268118
SH
DFND
001
238605
0
29513
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3522
99797
SH
OTR
001
95776
1588
2433
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3515
60579
SH
DFND
001
54174
0
6405
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
284
4900
SH
OTR
001
4900
0
0
BANKUNITED INC
COMMON STOCK
06652K103
1300
37395
SH
DFND
001
17423
0
19972
BANKUNITED INC
COMMON STOCK
06652K103
924
26573
SH
OTR
001
7213
3293
16067
BANNER CORPORATION
COMMON STOCK
06652V208
107
2585
SH
DFND
001
357
0
2228
BANNER CORPORATION
COMMON STOCK
06652V208
105
2559
SH
OTR
001
0
0
2559
BAR HBR BANKSHARES
COMMON STOCK
066849100
231
6022
SH
DFND
001
6022
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
29
772
SH
OTR
001
685
87
0
CR BARD INC
COMMON STOCK
067383109
17656
119313
SH
DFND
001
104154
0
15159
CR BARD INC
COMMON STOCK
067383109
4965
33551
SH
OTR
001
33425
66
60
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
92316
2340074
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
22025
558318
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
2
65
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
25753
768985
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
6317
188626
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
2026
129050
SH
DFND
001
123629
0
5421
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1511
96224
SH
OTR
001
13973
70910
11341
BARCLAYS BK PLC 6.625 PFD
PREFERRED ST
06739F390
86
3400
SH
DFND
001
0
0
0
BARCLAYS BK PLC 8.125% PFD
PREFERRED ST
06739H362
139
5325
SH
DFND
001
0
0
0
BARCLAYS BK PLC 8.125% PFD
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
0
BARCLAYS BK 7.75% PFD
PREFERRED ST
06739H511
10
400
SH
DFND
001
0
0
0
BARCLAYS BK PLC
PREFERRED ST
06739H776
5
200
SH
DFND
001
0
0
0
IPATH PURE BETA GRAINS ETN
OTHER
06740P270
50
1000
SH
OTR
001
0
0
0
IPATH S P 500 DYNAMIC VIX ETN
OTHER
06741L609
13
402
SH
DFND
001
0
0
0
IPATH S P 500 VIX ST FUTURES E
OTHER
06742E711
2
46
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
33
1600
SH
OTR
001
1600
0
0
BARNES GROUP INC
COMMON STOCK
067806109
605
15725
SH
DFND
001
15725
0
0
BARNES GROUP INC
COMMON STOCK
067806109
75
1936
SH
OTR
001
516
1420
0
BARRICK GOLD CORP
COMMON STOCK
067901108
243
13619
SH
DFND
001
11491
0
2128
BARRICK GOLD CORP
COMMON STOCK
067901108
344
19271
SH
OTR
001
16626
1645
1000
BILL BARRETT CORP
COMMON STOCK
06846N104
22
869
SH
OTR
001
200
669
0
BAXANO SURGICAL INC
COMMON STOCK
071773105
7
6153
SH
DFND
001
6153
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
17341
235679
SH
DFND
001
225814
0
9865
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10316
140203
SH
OTR
001
126017
2984
11202
BAYLAKE CORP
COMMON STOCK
072788102
83
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
44
1075
SH
OTR
001
850
0
225
BBCN BANCORP INC
COMMON STOCK
073295107
356
20770
SH
DFND
001
20547
0
223
BBCN BANCORP INC
COMMON STOCK
073295107
64
3689
SH
OTR
001
3689
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
560
6456
SH
DFND
001
6241
0
215
B E AEROSPACE INC
COMMON STOCK
073302101
479
5521
SH
OTR
001
1564
57
3900
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1888
48839
SH
DFND
001
48589
0
250
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
170
4408
SH
OTR
001
4102
0
306
BEAM INC
COMMON STOCK
073730103
4566
54812
SH
DFND
001
52945
0
1867
BEAM INC
COMMON STOCK
073730103
6376
76546
SH
OTR
001
74247
1499
800
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
1
73
SH
DFND
001
73
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
7184
61358
SH
DFND
001
46608
0
14750
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4644
39666
SH
OTR
001
28354
2100
9212
BED BATH & BEYOND INC
COMMON STOCK
075896100
5446
79152
SH
DFND
001
79042
0
110
BED BATH & BEYOND INC
COMMON STOCK
075896100
827
12022
SH
OTR
001
11189
249
584
BELDEN INC
COMMON STOCK
077454106
51
738
SH
DFND
001
738
0
0
BELDEN INC
COMMON STOCK
077454106
163
2347
SH
OTR
001
2347
0
0
BELLATRIX EXPLORATION LTD
COMMON STOCK
078314101
874
103645
SH
OTR
001
0
53645
50000
BEMIS COMPANY INC
COMMON STOCK
081437105
9422
240127
SH
DFND
001
239863
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6226
158660
SH
OTR
001
155460
0
3200
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
148
6550
SH
DFND
001
400
0
6150
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
14
600
SH
OTR
001
600
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
8
199
SH
DFND
001
199
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
6
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
102293
546
SH
DFND
001
546
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
16674
89
SH
OTR
001
78
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
66810
534606
SH
DFND
001
490510
4225
39871
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
40647
325255
SH
OTR
001
288066
15743
21446
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
55
2150
SH
DFND
001
2150
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
17
728
SH
DFND
001
728
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
105
4534
SH
OTR
001
0
4534
0
BEST BUY CO INC
COMMON STOCK
086516101
7522
283977
SH
DFND
001
237537
150
46290
BEST BUY CO INC
COMMON STOCK
086516101
4498
170342
SH
OTR
001
74812
61174
34356
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1467
21652
SH
DFND
001
18203
0
3449
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1111
16400
SH
OTR
001
4508
7000
4892
BIG LOTS INC
COMMON STOCK
089302103
57
1509
SH
OTR
001
1509
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
27
55
SH
DFND
001
55
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
78
161
SH
OTR
001
120
41
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
414
3232
SH
DFND
001
3176
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
76
595
SH
OTR
001
595
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
728
26307
SH
DFND
001
21007
0
5300
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
66
2367
SH
OTR
001
2083
0
284
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
54
796
SH
DFND
001
796
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
99
1455
SH
OTR
001
55
0
1400
BIOGEN IDEC INC
COMMON STOCK
09062X103
8347
27288
SH
DFND
001
25210
0
2078
BIOGEN IDEC INC
COMMON STOCK
09062X103
1684
5508
SH
OTR
001
2135
1076
2297
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
84
4083
SH
DFND
001
4023
0
60
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
260
12685
SH
OTR
001
593
2460
9632
BIOSCRIP INC
COMMON STOCK
09069N108
83
11884
SH
OTR
001
0
2000
9884
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
46
1789
SH
DFND
001
1789
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1587
48512
SH
OTR
001
48512
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
689
11957
SH
DFND
001
11207
0
750
BLACK HILLS CORP
COMMON STOCK
092113109
111
1929
SH
OTR
001
1929
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
43
1376
SH
DFND
001
1376
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
129
4108
SH
OTR
001
0
983
3125
BLACKBERRY LTD
COMMON STOCK
09228F103
6
789
SH
DFND
001
789
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
18
2200
SH
OTR
001
2200
0
0
BLACKROCK INCOME OPPORTUNITY T
OTHER
092475102
9
900
SH
DFND
001
0
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
53
3907
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
16
2500
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
17736
56399
SH
DFND
001
52763
0
3636
BLACKROCK INC
COMMON STOCK
09247X101
6171
19621
SH
OTR
001
15014
1839
2768
BLACKROCK MUNICIPAL 2018 TRM
OTHER
09248C106
26
1600
SH
DFND
001
0
0
0
BLACKROCK BUILD AMERICA BOND
OTHER
09248X100
46
2250
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
36
2662
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
29
2160
SH
OTR
001
0
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
22
1600
SH
DFND
001
0
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
75
4399
SH
DFND
001
0
0
0
BLACKROCK MUNI 2020 TERM TR
OTHER
09249X109
38
2350
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
25
1677
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
31
2310
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
433
32000
SH
DFND
004
0
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
0
17
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
69
8639
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
136
17146
SH
OTR
001
0
0
0
BLACKROCK INTERNATIONAL GROW
OTHER
092524107
3
400
SH
DFND
001
0
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
5
510
SH
DFND
001
510
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
84
9134
SH
OTR
001
9134
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
132
3960
SH
DFND
001
3960
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
146
4400
SH
OTR
001
3400
1000
0
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK REAL ASSET EQUITY TR
OTHER
09254B109
9
1000
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
22
1600
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
49
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
65
4502
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
13
1000
SH
DFND
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
65
4847
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
18
1368
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
19
1357
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
74
6057
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
29
2400
SH
OTR
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
92
22492
SH
DFND
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
2
405
SH
OTR
001
0
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
1
57
SH
DFND
001
0
0
0
BLACKSTONE GSO SENIOR FLOATING
OTHER
09256U105
28
1500
SH
DFND
001
0
0
0
BLACKROCK MUNI TARGET TERM TR
OTHER
09257P105
27
1400
SH
DFND
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
0
13
SH
DFND
001
13
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
72
2511
SH
OTR
001
0
0
2511
BLACKSTONE MTG TR CV 5.250% 12
OTHER
09257WAA8
22
20000
PRN
OTR
001
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2592
85854
SH
DFND
001
85854
0
0
BLOCK H R INC
COMMON STOCK
093671105
657
21769
SH
OTR
001
11440
0
10329
BLOOMIN BRANDS INC
COMMON STOCK
094235108
23
956
SH
DFND
001
956
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
374
31417
SH
DFND
001
31417
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
14
1206
SH
OTR
001
1206
0
0
BLUCORA INC
COMMON STOCK
095229100
294
14941
SH
DFND
001
14794
0
147
BLUCORA INC
COMMON STOCK
095229100
47
2399
SH
OTR
001
2399
0
0
BLUE NILE INC
COMMON STOCK
09578R103
12
347
SH
DFND
001
347
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
66
4957
SH
DFND
001
3332
0
1625
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
14
1055
SH
OTR
001
300
0
755
BOB EVANS FARMS INC
COMMON STOCK
096761101
6
128
SH
DFND
001
128
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
616
12310
SH
OTR
001
3000
0
9310
BOEING CO
COMMON STOCK
097023105
48490
386456
SH
DFND
001
378358
0
8098
BOEING CO
COMMON STOCK
097023105
31829
253640
SH
OTR
001
218112
23252
12276
BOISE CASCADE CO
COMMON STOCK
09739D100
388
13526
SH
DFND
001
13360
0
166
BOISE CASCADE CO
COMMON STOCK
09739D100
80
2801
SH
OTR
001
2354
0
447
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
5
120
SH
OTR
001
0
0
120
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
28
1283
SH
DFND
001
0
0
1283
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
50
2278
SH
OTR
001
0
0
2278
BORG WARNER INC
COMMON STOCK
099724106
18011
293007
SH
DFND
001
260153
56
32798
BORG WARNER INC
COMMON STOCK
099724106
4279
69619
SH
OTR
001
60234
4637
4748
BOSTON BEER INC CL A
COMMON STOCK
100557107
25
101
SH
DFND
001
101
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
154
11416
SH
DFND
001
11416
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
4822
42104
SH
DFND
001
35745
0
6359
BOSTON PPTYS INC
COMMON STOCK
101121101
1512
13202
SH
OTR
001
9131
42
4029
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
813
60076
SH
DFND
001
22641
0
37435
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
1538
113769
SH
OTR
001
3194
97849
12726
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
9
270
SH
DFND
001
270
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
158
4500
SH
OTR
001
0
0
4500
BOULDER TOTAL RETURN FD INC
OTHER
101541100
3
110
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
3
244
SH
DFND
001
244
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
26
2000
SH
OTR
001
2000
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
15
537
SH
DFND
001
537
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1117
77286
SH
DFND
001
76935
0
351
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
148
10217
SH
OTR
001
9204
209
804
BRASIL SA A D R
COMMON STOCK
10552T107
4
183
SH
DFND
001
183
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
105
5255
SH
OTR
001
0
0
5255
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
176
8800
SH
DFND
001
3300
0
5500
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
2
121
SH
DFND
001
121
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
101
4547
SH
DFND
001
4547
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
113
5087
SH
OTR
001
200
0
4887
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
11
270
SH
DFND
001
270
0
0
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
12
300
SH
OTR
001
0
122
178
BRIGHTCOVE
COMMON STOCK
10921T101
17
1750
SH
DFND
001
1750
0
0
BRINKER INTL INC
COMMON STOCK
109641100
60
1143
SH
DFND
001
1143
0
0
BRINKER INTL INC
COMMON STOCK
109641100
168
3200
SH
OTR
001
290
0
2910
THE BRINKS CO
COMMON STOCK
109696104
117
4081
SH
DFND
001
4081
0
0
THE BRINKS CO
COMMON STOCK
109696104
38
1344
SH
OTR
001
344
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
87047
1675591
SH
DFND
001
1598791
400
76400
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
65273
1256458
SH
OTR
001
1124751
107279
24428
BRISTOW GROUP INC
COMMON STOCK
110394103
1141
15114
SH
DFND
001
15114
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
48
631
SH
OTR
001
582
0
49
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
6202
55659
SH
DFND
001
55026
0
633
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
1764
15829
SH
OTR
001
15703
126
0
BROADCOM CORP CL A
COMMON STOCK
111320107
445
14132
SH
DFND
001
6682
0
7450
BROADCOM CORP CL A
COMMON STOCK
111320107
240
7627
SH
OTR
001
4837
0
2790
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
223
6014
SH
DFND
001
5764
0
250
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
194
5211
SH
OTR
001
722
200
4289
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
951
89641
SH
DFND
001
87998
0
1643
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
779
73344
SH
OTR
001
70519
251
2574
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
40
SH
DFND
001
40
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
905
22151
SH
DFND
001
21953
0
198
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
193
4721
SH
OTR
001
4221
0
500
BROOKFIELD PROPERTIES INC
COMMON STOCK
112900105
46
2355
SH
DFND
001
2135
0
220
BROOKFIELD PROPERTIES INC
COMMON STOCK
112900105
0
6
SH
OTR
001
0
0
6
BROOKS AUTOMATION INC
COMMON STOCK
114340102
76
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
193
6259
SH
DFND
001
6259
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
600
19500
SH
OTR
001
19500
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
1876
21095
SH
DFND
001
20995
0
100
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
360
4050
SH
OTR
001
0
4050
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
554
6179
SH
DFND
001
5929
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1879
20945
SH
OTR
001
19875
1070
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
25
952
SH
DFND
001
952
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
259
9775
SH
OTR
001
9775
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
23
1004
SH
DFND
001
4
0
1000
BRUNSWICK CORP
COMMON STOCK
117043109
4216
93078
SH
DFND
001
85711
0
7367
BRUNSWICK CORP
COMMON STOCK
117043109
2497
55136
SH
OTR
001
8122
31727
15287
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1518
20227
SH
DFND
001
6061
0
14166
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1132
15089
SH
OTR
001
14704
0
385
BUCKLE INC
COMMON STOCK
118440106
1634
35678
SH
DFND
001
35633
0
45
BUCKLE INC
COMMON STOCK
118440106
306
6673
SH
OTR
001
5876
797
0
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
566
3801
SH
DFND
001
3772
0
29
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
71
481
SH
OTR
001
481
0
0
BURGER KING WORLDWIDE INC
COMMON STOCK
121220107
108
4082
SH
DFND
001
64
0
4018
BURGER KING WORLDWIDE INC
COMMON STOCK
121220107
102
3848
SH
OTR
001
0
0
3848
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
919
31513
SH
DFND
001
31513
0
0
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
347
11900
SH
OTR
001
11140
760
0
C A E INC
COMMON STOCK
124765108
13
984
SH
DFND
001
820
0
164
CBIZ INC
COMMON STOCK
124805102
60
6591
SH
DFND
001
0
0
6591
CBIZ INC
COMMON STOCK
124805102
70
7623
SH
OTR
001
0
0
7623
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
377
21262
SH
DFND
001
21262
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
89
5039
SH
OTR
001
3159
125
1755
CBS CORP CL A
COMMON STOCK
124857103
50
800
SH
DFND
001
800
0
0
CBS CORP CL A
COMMON STOCK
124857103
64
1040
SH
OTR
001
40
1000
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
18199
294485
SH
DFND
001
281746
0
12739
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
3516
56894
SH
OTR
001
42428
8907
5559
CBOE HOLDINGS INC
COMMON STOCK
12503M108
34
603
SH
DFND
001
0
0
603
CBOE HOLDINGS INC
COMMON STOCK
12503M108
30
535
SH
OTR
001
0
300
235
CBRE CLARION GL R E INCOME F
OTHER
12504G100
222
26640
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
25
2948
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
592
21587
SH
DFND
001
20668
0
919
CBRE GROUP INC
COMMON STOCK
12504L109
389
14180
SH
OTR
001
5088
0
9092
CECO ENVIRONMENTAL CORP
COMMON STOCK
125141101
35
2082
SH
OTR
001
0
2082
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1595
6119
SH
DFND
001
5459
0
660
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
641
2459
SH
OTR
001
728
0
1731
CGG SP A D R
COMMON STOCK
12531Q105
22
1396
SH
DFND
001
1242
0
154
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
47461
905905
SH
DFND
001
905043
0
862
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12797
244256
SH
OTR
001
228306
11167
4783
CIGNA CORP
COMMON STOCK
125509109
6250
74702
SH
DFND
001
73835
0
867
CIGNA CORP
COMMON STOCK
125509109
2621
31305
SH
OTR
001
29273
215
1817
CIT GROUP INC
COMMON STOCK
125581801
262
5336
SH
DFND
001
3977
0
1359
CIT GROUP INC
COMMON STOCK
125581801
756
15422
SH
OTR
001
13804
0
1618
CLECO CORPORATION
COMMON STOCK
12561W105
1017
20112
SH
DFND
001
20112
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
78
1543
SH
OTR
001
1543
0
0
CME GROUP INC
COMMON STOCK
12572Q105
5129
69297
SH
DFND
001
68380
0
917
CME GROUP INC
COMMON STOCK
12572Q105
2186
29541
SH
OTR
001
23409
4758
1374
C M S ENERGY CORP
COMMON STOCK
125896100
7710
263323
SH
DFND
001
236562
0
26761
C M S ENERGY CORP
COMMON STOCK
125896100
4582
156485
SH
OTR
001
132902
5633
17950
CSS INDUSTRIES INC
COMMON STOCK
125906107
8
300
SH
DFND
001
300
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
311
23959
SH
DFND
001
23959
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
48
3752
SH
OTR
001
3336
416
0
CNA FINANCIAL CORP
COMMON STOCK
126117100
88
2050
SH
DFND
001
0
550
1500
CNA FINANCIAL CORP
COMMON STOCK
126117100
39
905
SH
OTR
001
0
375
530
CNOOC LTD A D R
COMMON STOCK
126132109
1785
11758
SH
DFND
001
11758
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
289
1899
SH
OTR
001
1804
0
95
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
24
1493
SH
DFND
001
1493
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
828
45728
SH
DFND
001
39324
0
6404
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
334
18481
SH
OTR
001
5653
5867
6961
CRH PLC ADR
COMMON STOCK
12626K203
34
1212
SH
DFND
001
1133
0
79
CSG SYS INTL INC
COMMON STOCK
126349109
63
2432
SH
DFND
001
2432
0
0
CSX CORP
COMMON STOCK
126408103
16623
573789
SH
DFND
001
567756
0
6033
CSX CORP
COMMON STOCK
126408103
8551
295172
SH
OTR
001
285154
4998
5020
CSR PLC SPON A D R
COMMON STOCK
12640Y205
22
445
SH
DFND
001
445
0
0
CTC MEDIA INC
COMMON STOCK
12642X106
12
1352
SH
DFND
001
845
0
507
CST BRANDS INC
COMMON STOCK
12646R105
211
6769
SH
DFND
001
6769
0
0
CST BRANDS INC
COMMON STOCK
12646R105
68
2169
SH
OTR
001
494
1145
530
CUI GLOBAL INC
COMMON STOCK
126576206
223
20245
SH
OTR
001
0
0
20245
CVR ENERGY INC
COMMON STOCK
12662P108
4
100
SH
OTR
001
100
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
23
1100
SH
DFND
001
1100
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
53
2500
SH
OTR
001
2500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
23
1000
SH
DFND
001
1000
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
54284
725149
SH
DFND
001
664280
50
60819
CVS CAREMARK CORP
COMMON STOCK
126650100
23763
317436
SH
OTR
001
236771
49367
31298
CYS INVESTMENTS INC
COMMON STOCK
12673A108
10
1153
SH
DFND
001
1153
0
0
CA INC
COMMON STOCK
12673P105
7679
247944
SH
DFND
001
209953
0
37991
CA INC
COMMON STOCK
12673P105
3299
106499
SH
OTR
001
71936
5115
29448
CABELAS INC CL A
COMMON STOCK
126804301
18094
276199
SH
DFND
001
167951
0
108248
CABELAS INC CL A
COMMON STOCK
126804301
22
336
SH
OTR
001
328
0
8
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
2
101
SH
DFND
001
101
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
25
1500
SH
OTR
001
0
1500
0
CABOT CORP
COMMON STOCK
127055101
294
4979
SH
DFND
001
4840
0
139
CABOT CORP
COMMON STOCK
127055101
413
6997
SH
OTR
001
830
0
6167
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
324
9555
SH
DFND
001
9555
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
301
8889
SH
OTR
001
3686
152
5051
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1700
38636
SH
DFND
001
38255
0
381
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
259
5869
SH
OTR
001
4313
1354
202
CACHE INC
COMMON STOCK
127150308
55
16568
SH
DFND
001
16568
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
174
2351
SH
DFND
001
2351
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
166
2242
SH
OTR
001
202
1540
500
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
488
31408
SH
DFND
001
24083
0
7325
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
54
3447
SH
OTR
001
1674
1773
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
19
1000
SH
DFND
001
1000
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
14
1000
SH
DFND
001
1000
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
809
12893
SH
DFND
001
12893
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
182
2904
SH
OTR
001
2645
259
0
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
72
5234
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
10
1155
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
185
13731
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
115
8559
SH
OTR
001
0
0
0
CALAMOS ASSET MGMT INC CL A
COMMON STOCK
12811R104
3
217
SH
DFND
001
217
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
17
1500
SH
DFND
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
5
488
SH
OTR
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
4
141
SH
DFND
001
141
0
0
CALAMP CORP
COMMON STOCK
128126109
330
11825
SH
OTR
001
0
0
11825
CALAVO GROWERS INC
COMMON STOCK
128246105
115
3220
SH
OTR
001
3000
220
0
CALGON CARBON CORP
COMMON STOCK
129603106
742
33988
SH
DFND
001
24988
0
9000
CALGON CARBON CORP
COMMON STOCK
129603106
33
1504
SH
OTR
001
1504
0
0
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
6
400
SH
DFND
001
400
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
22
924
SH
DFND
001
924
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
136
5700
SH
OTR
001
5700
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1382
135171
SH
DFND
001
5671
0
129500
CALPINE CORP
COMMON STOCK
131347304
1700
81283
SH
DFND
001
69547
0
11736
CALPINE CORP
COMMON STOCK
131347304
144
6881
SH
OTR
001
6555
326
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
26
1000
SH
OTR
001
1000
0
0
CAMAC ENERGY INC
COMMON STOCK
131745101
19
24931
SH
DFND
001
24931
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1774
26339
SH
DFND
001
26339
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
404
5993
SH
OTR
001
3804
473
1716
CAMECO CORP
COMMON STOCK
13321L108
69
3009
SH
DFND
001
2196
0
813
CAMECO CORP
COMMON STOCK
13321L108
14
600
SH
OTR
001
600
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
5580
90328
SH
DFND
001
88909
0
1419
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2805
45405
SH
OTR
001
36076
4250
5079
CAMPBELL SOUP CO
COMMON STOCK
134429109
1442
32132
SH
DFND
001
30632
0
1500
CAMPBELL SOUP CO
COMMON STOCK
134429109
2178
48533
SH
OTR
001
46973
1460
100
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
4
404
SH
OTR
001
0
0
404
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
520
6035
SH
DFND
001
5995
0
40
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
431
5000
SH
OTR
001
0
5000
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
7814
138981
SH
DFND
001
134918
0
4063
CANADIAN NATL RY CO
COMMON STOCK
136375102
5035
89551
SH
OTR
001
33016
13610
42925
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
263
6849
SH
DFND
001
6684
0
165
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2409
62796
SH
OTR
001
26426
0
36370
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1152
7655
SH
DFND
001
7625
0
30
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1803
11984
SH
OTR
001
10359
70
1555
CANADIAN SOLAR INC
COMMON STOCK
136635109
6
200
SH
DFND
001
0
0
200
CANON INC SPONS A D R
COMMON STOCK
138006309
187
6028
SH
DFND
001
5769
0
259
CANON INC SPONS A D R
COMMON STOCK
138006309
236
7598
SH
OTR
001
5348
1500
750
CANTEL MEDICAL CORP
COMMON STOCK
138098108
17
502
SH
DFND
001
502
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
135
4006
SH
OTR
001
0
4006
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
196
3096
SH
DFND
001
10
0
3086
CAPELLA EDUCATION CO
COMMON STOCK
139594105
123
1947
SH
OTR
001
0
0
1947
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
8
316
SH
DFND
001
316
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
17948
232608
SH
DFND
001
212969
0
19639
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5411
70120
SH
OTR
001
49471
4718
15931
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
58
2214
SH
DFND
001
2214
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
28
1084
SH
OTR
001
96
0
988
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
54
4281
SH
DFND
001
4281
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
34
2737
SH
OTR
001
2037
0
700
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
53
25000
SH
DFND
001
25000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
1
74
SH
DFND
001
74
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
46
3600
SH
OTR
001
3600
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
615
4459
SH
DFND
001
4459
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1598
11583
SH
OTR
001
10833
0
750
CARDICA INC
COMMON STOCK
14141R101
4
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
84
4730
SH
DFND
001
0
0
4730
CARDINAL FINL CORP
COMMON STOCK
14149F109
176
9838
SH
OTR
001
0
4406
5432
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
6065
86667
SH
DFND
001
80371
0
6296
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4864
69501
SH
OTR
001
59833
8986
682
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
159
5006
SH
DFND
001
5006
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1650
42472
SH
DFND
001
42329
0
143
CARDTRONICS INC
COMMON STOCK
14161H108
267
6866
SH
OTR
001
3358
1464
2044
CAREFUSION CORPORATION
COMMON STOCK
14170T101
859
21364
SH
DFND
001
20708
0
656
CAREFUSION CORPORATION
COMMON STOCK
14170T101
206
5121
SH
OTR
001
4182
0
939
CARLISLE COS INC
COMMON STOCK
142339100
690
8701
SH
DFND
001
5634
0
3067
CARLISLE COS INC
COMMON STOCK
142339100
1627
20502
SH
OTR
001
0
18099
2403
CARMAX INC
COMMON STOCK
143130102
1655
35369
SH
DFND
001
34084
0
1285
CARMAX INC
COMMON STOCK
143130102
217
4625
SH
OTR
001
3757
868
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
534
17902
SH
DFND
001
17757
0
145
CARMIKE CINEMAS INC
COMMON STOCK
143436400
141
4733
SH
OTR
001
2433
0
2300
CARNIVAL CORP
COMMON STOCK
143658300
6847
180851
SH
DFND
001
147737
0
33114
CARNIVAL CORP
COMMON STOCK
143658300
2265
59830
SH
OTR
001
37093
5207
17530
CARNIVAL PLC A D R
COMMON STOCK
14365C103
106
2768
SH
DFND
001
2715
0
53
CARNIVAL PLC A D R
COMMON STOCK
14365C103
9
234
SH
OTR
001
234
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
67
3698
SH
OTR
001
0
3698
0
CAROLINA TRUST BANK
COMMON STOCK
144200102
109
25760
SH
OTR
001
0
0
25760
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
67
1010
SH
DFND
001
1010
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
829
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
86
1618
SH
DFND
001
1618
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
362
6771
SH
OTR
001
117
94
6560
CARTERS INC
COMMON STOCK
146229109
1363
17551
SH
DFND
001
17551
0
0
CARTERS INC
COMMON STOCK
146229109
325
4179
SH
OTR
001
3370
475
334
CASCADE BANCORP
COMMON STOCK
147154207
18
3272
SH
DFND
001
3272
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
1008
14910
SH
DFND
001
14910
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
63
925
SH
OTR
001
477
448
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
6
144
SH
DFND
001
144
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
449
8713
SH
DFND
001
8713
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
60
1171
SH
OTR
001
1042
0
129
CASTLE AM & CO
COMMON STOCK
148411101
1007
68573
SH
DFND
001
0
0
68573
CASTLE BRANDS INC
COMMON STOCK
148435100
5
4000
SH
DFND
001
4000
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
363
8106
SH
DFND
001
7900
0
206
CATAMARAN CORPORATION
COMMON STOCK
148887102
9
211
SH
OTR
001
117
94
0
CATERPILLAR INC
COMMON STOCK
149123101
45027
453251
SH
DFND
001
440044
100
13107
CATERPILLAR INC
COMMON STOCK
149123101
28396
285763
SH
OTR
001
262932
9456
13375
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
147
5836
SH
DFND
001
400
0
5436
CATO CORP CL A
COMMON STOCK
149205106
506
18705
SH
DFND
001
18705
0
0
CATO CORP CL A
COMMON STOCK
149205106
1094
40451
SH
OTR
001
40451
0
0
CAVIUM INC
COMMON STOCK
14964U108
99
2265
SH
DFND
001
118
0
2147
CEDAR FAIR LP
COMMON STOCK
150185106
1665
32690
SH
DFND
001
32690
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
175
3436
SH
OTR
001
1570
1866
0
CELADON GROUP INC
COMMON STOCK
150838100
420
17457
SH
DFND
001
17325
0
132
CELADON GROUP INC
COMMON STOCK
150838100
52
2170
SH
OTR
001
2170
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
383
6898
SH
DFND
001
5854
0
1044
CELANESE CORP SER A
COMMON STOCK
150870103
115
2074
SH
OTR
001
798
74
1202
CELL THERAPEUTICS INC
COMMON STOCK
150934883
0
6
SH
DFND
001
6
0
0
CELGENE CORP
COMMON STOCK
151020104
20889
149636
SH
DFND
001
137674
0
11962
CELGENE CORP
COMMON STOCK
151020104
7832
56104
SH
OTR
001
37906
6494
11704
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
52
2943
SH
DFND
001
0
0
2943
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
475
26877
SH
OTR
001
1690
0
25187
CELLULAR DYNAMICS INTERNATIO
COMMON STOCK
15117V109
10
700
SH
DFND
001
700
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
29
2292
SH
DFND
001
2123
0
169
CEMEX SAB A D R
COMMON STOCK
151290889
1138
90079
SH
OTR
001
88813
0
1266
CENCOSUD SA A D R
COMMON STOCK
15132H101
5
527
SH
DFND
001
527
0
0
CENTENE CORP
COMMON STOCK
15135B101
641
10303
SH
DFND
001
10221
0
82
CENTENE CORP
COMMON STOCK
15135B101
132
2121
SH
OTR
001
1921
200
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1739
60030
SH
DFND
001
60030
0
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
187
6461
SH
OTR
001
5961
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2080
87788
SH
DFND
001
87188
0
600
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1228
51815
SH
OTR
001
50959
100
756
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1287
SH
DFND
001
1287
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1305
SH
OTR
001
0
0
1305
CENTRAL FUND CANADA LTD A
OTHER
153501101
21
1550
SH
DFND
001
0
0
0
CENTRAL FUND CANADA LTD A
OTHER
153501101
46
3367
SH
OTR
001
0
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
79
9500
SH
OTR
001
0
0
9500
CENTRAL GOLD TRUST
COMMON STOCK
153546106
74
1640
SH
DFND
001
1140
0
500
CENTRAL GOLD TRUST
COMMON STOCK
153546106
9
200
SH
OTR
001
0
0
200
CENTURYLINK INC
COMMON STOCK
156700106
15092
459539
SH
DFND
001
420886
0
38653
CENTURYLINK INC
COMMON STOCK
156700106
3857
117437
SH
OTR
001
87939
4412
25086
CEPHEID INC
COMMON STOCK
15670R107
3766
73015
SH
DFND
001
67282
0
5733
CEPHEID INC
COMMON STOCK
15670R107
361
7008
SH
OTR
001
5321
799
888
CENVEO INC
COMMON STOCK
15670S105
69
22670
SH
OTR
001
0
0
22670
CERNER CORPORATION
COMMON STOCK
156782104
24799
440868
SH
DFND
001
435147
0
5721
CERNER CORPORATION
COMMON STOCK
156782104
3246
57705
SH
OTR
001
48958
6547
2200
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
145
18640
SH
DFND
001
18640
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
42
5435
SH
OTR
001
0
0
5435
CHANNELADVISOR CORP
COMMON STOCK
159179100
601
15931
SH
DFND
001
15706
0
225
CHANNELADVISOR CORP
COMMON STOCK
159179100
56
1472
SH
OTR
001
1285
0
187
CHARLES & COLVARD LTD
COMMON STOCK
159765106
715
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
227
3760
SH
DFND
001
3755
0
5
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
2
36
SH
OTR
001
36
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
277
3481
SH
DFND
001
981
0
2500
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
86
1081
SH
OTR
001
66
0
1015
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
7
60
SH
DFND
001
25
0
35
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
3
21
SH
OTR
001
0
21
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
1250
26229
SH
DFND
001
22729
0
3500
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
107
2237
SH
OTR
001
2001
0
236
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
564
26371
SH
DFND
001
26371
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
6
291
SH
OTR
001
291
0
0
CHELSEA THERAPEUTICS INTL LTD
COMMON STOCK
163428105
55
10000
SH
DFND
001
10000
0
0
CHEMED CORP
COMMON STOCK
16359R103
2029
22681
SH
DFND
001
22483
0
198
CHEMED CORP
COMMON STOCK
16359R103
405
4526
SH
OTR
001
1959
300
2267
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
367
11310
SH
DFND
001
11221
0
89
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
47
1435
SH
OTR
001
1435
0
0
CHEMTURA CORP
COMMON STOCK
163893209
11
445
SH
DFND
001
445
0
0
CHEMTURA CORP
COMMON STOCK
163893209
25
980
SH
OTR
001
0
500
480
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
110
3650
SH
DFND
001
3650
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
120
4000
SH
OTR
001
4000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
160
2885
SH
OTR
001
2885
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1234
48184
SH
DFND
001
47684
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
2151
83955
SH
OTR
001
66255
16500
1200
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
64
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1250
48592
SH
DFND
001
44844
0
3748
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
191
7407
SH
OTR
001
3314
0
4093
CHEVRON CORPORATION
COMMON STOCK
166764100
211017
1774595
SH
DFND
001
1707617
1375
65603
CHEVRON CORPORATION
COMMON STOCK
166764100
141977
1193990
SH
OTR
001
1092126
36310
65554
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
941
10794
SH
DFND
001
9218
0
1576
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
4631
53133
SH
OTR
001
33748
2659
16726
CHICOS FAS INC
COMMON STOCK
168615102
103
6401
SH
DFND
001
6401
0
0
CHICOS FAS INC
COMMON STOCK
168615102
18
1146
SH
OTR
001
1146
0
0
CHINA FUND INC
OTHER
169373107
1
50
SH
DFND
001
0
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
48
1132
SH
DFND
001
1132
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
481
10552
SH
DFND
001
10552
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
127
2779
SH
OTR
001
2539
0
240
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
38
422
SH
DFND
001
400
0
22
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
4
295
SH
DFND
001
295
0
0
CHINA XD PLASTICS CO LTD
COMMON STOCK
16948F107
4
830
SH
DFND
001
830
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
3
133
SH
DFND
001
45
0
88
CHINA MOBILE GAMES A D R
COMMON STOCK
16952T100
3
133
SH
DFND
001
133
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
550
968
SH
DFND
001
918
0
50
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
441
777
SH
OTR
001
100
657
20
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
5
112
SH
DFND
001
112
0
0
CHIQUITA BRANDS INTL INC
COMMON STOCK
170032809
40
3260
SH
DFND
001
3260
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
7178
80381
SH
DFND
001
76633
0
3748
CHUBB CORPORATION
COMMON STOCK
171232101
5016
56171
SH
OTR
001
42018
1103
13050
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
126
4123
SH
DFND
001
3841
0
282
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
4323
62581
SH
DFND
001
54554
0
8027
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
876
12682
SH
OTR
001
8859
2161
1662
CHURCHILL DOWNS INC
COMMON STOCK
171484108
79
861
SH
DFND
001
660
0
201
CHURCHILL DOWNS INC
COMMON STOCK
171484108
236
2583
SH
OTR
001
600
1983
0
CHUYS HLDGS INC
COMMON STOCK
171604101
10
237
SH
OTR
001
0
237
0
CIENA CORP
COMMON STOCK
171779309
195
8562
SH
DFND
001
777
0
7785
CIENA CORP
COMMON STOCK
171779309
258
11351
SH
OTR
001
0
0
11351
CIMAREX ENERGY CO
COMMON STOCK
171798101
1422
11937
SH
DFND
001
694
0
11243
CIMAREX ENERGY CO
COMMON STOCK
171798101
155
1301
SH
OTR
001
1301
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
55
15974
SH
DFND
001
15974
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
63
18073
SH
OTR
001
18073
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
50
1100
SH
DFND
001
0
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
181
4000
SH
OTR
001
0
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
84435
1735199
SH
DFND
001
933951
0
801248
CINCINNATI FINL CORP
COMMON STOCK
172062101
12274
252232
SH
OTR
001
218258
24500
9474
CINEMARK HLDGS INC
COMMON STOCK
17243V102
2482
85554
SH
DFND
001
66234
0
19320
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1100
37895
SH
OTR
001
17263
4668
15964
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
32
440
SH
OTR
001
0
300
140
CIRRUS LOGIC INC
COMMON STOCK
172755100
12
583
SH
DFND
001
583
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
45
SH
OTR
001
45
0
0
CISCO SYS INC
COMMON STOCK
17275R102
51239
2285770
SH
DFND
001
2070262
0
215508
CISCO SYS INC
COMMON STOCK
17275R102
22656
1010765
SH
OTR
001
915840
34391
60534
CINTAS CORP
COMMON STOCK
172908105
2975
49912
SH
DFND
001
45535
0
4377
CINTAS CORP
COMMON STOCK
172908105
906
15193
SH
OTR
001
14303
690
200
CITIGROUP INC
COMMON STOCK
172967424
28321
594950
SH
DFND
001
527014
71
67865
CITIGROUP INC
COMMON STOCK
172967424
10483
220230
SH
OTR
001
166455
7393
46382
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
95
9000
SH
DFND
001
9000
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1194
20787
SH
DFND
001
19987
0
800
CITRIX SYS INC
COMMON STOCK
177376100
363
6311
SH
OTR
001
4451
1400
460
CITY HLDG CO
COMMON STOCK
177835105
35
785
SH
DFND
001
785
0
0
CITY NATL CORP
COMMON STOCK
178566105
465
5912
SH
DFND
001
1147
0
4765
CLARCOR INC
COMMON STOCK
179895107
914
15940
SH
DFND
001
15140
0
800
CLARCOR INC
COMMON STOCK
179895107
152
2652
SH
OTR
001
1052
0
1600
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
118
4700
SH
DFND
001
0
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
503
20000
SH
OTR
001
0
0
0
GUGGENHEIM BULLETSHARES 2016 E
OTHER
18383M555
5
221
SH
DFND
001
0
0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
30
600
SH
DFND
001
0
0
0
GUGGENHEIM S P GLOBAL WATER
OTHER
18383Q507
22
755
SH
OTR
001
0
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
1
20
SH
DFND
001
0
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
88
2000
SH
OTR
001
0
0
0
GUGGENHEIM SHIPPING ETF
OTHER
18383Q796
4
200
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
11
444
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
143
5640
SH
OTR
001
0
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
209
3819
SH
DFND
001
3819
0
0
CLEAN HBRS INC
COMMON STOCK
184496107
455
8305
SH
OTR
001
45
8260
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
3
300
SH
DFND
001
300
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN
COMMON STOCK
18451C109
9
1000
SH
OTR
001
0
1000
0
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
96
3599
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
73
3250
SH
OTR
001
0
0
0
CLEARFIELD INC
COMMON STOCK
18482P103
208
9000
SH
DFND
001
9000
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
134
2136
SH
DFND
001
2136
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
98
1570
SH
OTR
001
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860103
1
2000
SH
DFND
001
2000
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
471
23044
SH
DFND
001
23044
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
284
13879
SH
OTR
001
13779
100
0
CLIFTON SVGS BANCORP INC
COMMON STOCK
18712Q103
94
8000
SH
DFND
001
0
0
8000
CLOROX CO
COMMON STOCK
189054109
9173
104230
SH
DFND
001
101015
0
3215
CLOROX CO
COMMON STOCK
189054109
11683
132750
SH
OTR
001
128930
1520
2300
CLOUGH GLOBAL ALLOCATION FD
OTHER
18913Y103
5
353
SH
OTR
001
0
0
0
COACH INC
COMMON STOCK
189754104
11548
232548
SH
DFND
001
223521
0
9027
COACH INC
COMMON STOCK
189754104
3427
69012
SH
OTR
001
65988
1677
1347
CNINSURE INC ADR
COMMON STOCK
18976M103
3
378
SH
DFND
001
0
0
378
COBALT INTL ENERGY INC
COMMON STOCK
19075F106
2
89
SH
DFND
001
89
0
0
COBALT INTL ENERGY INC
COMMON STOCK
19075F106
81
4431
SH
OTR
001
240
0
4191
COCA COLA COMPANY
COMMON STOCK
191216100
84131
2176169
SH
DFND
001
2098953
150
77066
COCA COLA COMPANY
COMMON STOCK
191216100
69703
1802951
SH
OTR
001
1663473
69075
70403
COCA COLA HBC AG SPR A D R
COMMON STOCK
191223106
13
513
SH
DFND
001
513
0
0
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
1067
22350
SH
DFND
001
20715
0
1635
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
809
16933
SH
OTR
001
4495
1500
10938
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
8
77
SH
DFND
001
33
0
44
COEUR MINING INC
COMMON STOCK
192108504
2
200
SH
DFND
001
200
0
0
COGNEX CORP
COMMON STOCK
192422103
165
4886
SH
DFND
001
1447
0
3439
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
17274
341388
SH
DFND
001
332438
0
8950
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
5853
115679
SH
OTR
001
92278
13536
9865
COHERENT INC
COMMON STOCK
192479103
35
536
SH
DFND
001
536
0
0
COHERENT INC
COMMON STOCK
192479103
191
2919
SH
OTR
001
0
2019
900
COHEN & STEERS INC
COMMON STOCK
19247A100
206
5167
SH
DFND
001
5167
0
0
COHEN & STEERS INC
COMMON STOCK
19247A100
196
4923
SH
OTR
001
58
400
4465
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
26
2500
SH
DFND
001
0
0
0
COHEN & STEERS INFRASTRUCTURE
OTHER
19248A109
1
60
SH
DFND
001
0
0
0
COHEN & STEERS CLOSED END OPPT
OTHER
19248P106
3
258
SH
OTR
001
0
0
0
COHU INC
COMMON STOCK
192576106
4
368
SH
OTR
001
368
0
0
COLFAX CORP
COMMON STOCK
194014106
115
1609
SH
DFND
001
129
0
1480
COLFAX CORP
COMMON STOCK
194014106
191
2677
SH
OTR
001
0
70
2607
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
28512
439521
SH
DFND
001
434941
0
4580
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
46537
717398
SH
OTR
001
668416
29616
19366
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
19
1000
SH
DFND
001
1000
0
0
COLONIAL FINANCIAL SERVICES CL
COMMON STOCK
19566B101
431
39005
SH
DFND
001
0
0
39005
COLONY FINANCIAL INC
COMMON STOCK
19624R106
93
4241
SH
OTR
001
0
0
4241
COLONY FINANCIAL CV 3.875% 1
OTHER
19624RAB2
16
15000
PRN
OTR
001
0
0
0
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
90
3169
SH
DFND
001
3169
0
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CONTINENTAL RESOURCES INC
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CONVERGYS CORP
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CONVERSANT INC
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COPART INC
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COSTAR GROUP INC
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COUSINS PPTYS INC
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COUSINS PPTYS INC
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COVANCE INC
COMMON STOCK
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COVANCE INC
COMMON STOCK
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OTR
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COVANTA HLDG CORP
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OTR
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930
COWEN GROUP INC CL A
COMMON STOCK
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77
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OTR
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CRACKER BARREL OLD CTRY STORE
COMMON STOCK
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185
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DFND
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CRACKER BARREL OLD CTRY STORE
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OTR
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COMMON STOCK
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CRANE CO
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1938
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CRAY INC
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CRAY INC
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SH
OTR
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OTR
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CREE RESEARCH INC
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325
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CREE RESEARCH INC
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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DFND
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CRESTWOOD EQUITY PARTNERS LP
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OTR
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128
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OTR
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DFND
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CROCS INC
COMMON STOCK
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364
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DFND
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CROCS INC
COMMON STOCK
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175
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OTR
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COMMON STOCK
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CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
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OTR
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COMMON STOCK
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151
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DFND
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CROWN CASTLE INTL CORP
COMMON STOCK
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280
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OTR
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COMMON STOCK
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685
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DFND
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CROWN HOLDINGS INC
COMMON STOCK
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337
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OTR
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CRYOLIFE INC
COMMON STOCK
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OTR
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192
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DFND
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CUBESMART
COMMON STOCK
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197
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DFND
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CUBESMART
COMMON STOCK
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210
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SH
OTR
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270
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CUBIC CORP
COMMON STOCK
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524
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DFND
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0
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CUBIC CORP
COMMON STOCK
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144
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SH
OTR
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CUBIST PHARMACEUTICALS INC
COMMON STOCK
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334
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SH
DFND
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CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
173
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SH
OTR
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COMMON STOCK
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SH
DFND
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CULLEN FROST BANKERS INC
COMMON STOCK
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1253
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SH
OTR
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CUMMINS INC
COMMON STOCK
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SH
DFND
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CUMMINS INC
COMMON STOCK
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SH
OTR
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COMMON STOCK
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212
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SH
OTR
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CURIS INC
COMMON STOCK
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133
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SH
DFND
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CURTISS WRIGHT CORP
COMMON STOCK
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126
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SH
DFND
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CURTISS WRIGHT CORP
COMMON STOCK
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319
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SH
OTR
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SH
DFND
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CUSHING RENAISSANCE FUND
OTHER
231647108
194
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SH
OTR
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CUSTOMERS BANCORP INC
COMMON STOCK
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81
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SH
OTR
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0
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0
CUTWATER SELECT INCOME FUND
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58
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SH
OTR
001
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CYBERONICS INC
COMMON STOCK
23251P102
534
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SH
DFND
001
8107
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77
CYBERONICS INC
COMMON STOCK
23251P102
135
2074
SH
OTR
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CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
92
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SH
DFND
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8124
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
134
13000
SH
OTR
001
0
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13000
CYTEC INDS INC
COMMON STOCK
232820100
113
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SH
DFND
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793
0
361
CYTEC INDS INC
COMMON STOCK
232820100
333
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SH
OTR
001
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0
1991
CYTOKINETICS INC
COMMON STOCK
23282W605
38
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SH
DFND
001
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DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
499
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SH
DFND
001
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0
9955
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
110
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SH
OTR
001
2200
0
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DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
100
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SH
OTR
001
0
0
12676
DDR CORP
COMMON STOCK
23317H102
318
19279
SH
DFND
001
19279
0
0
DDR CORP
COMMON STOCK
23317H102
282
17112
SH
OTR
001
55
0
17057
DFC GLOBAL CORPORATION
COMMON STOCK
23324T107
184
20800
SH
DFND
001
20800
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
5501
561296
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
808
82439
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
1325
61192
SH
DFND
001
59726
0
1466
D R HORTON INC
COMMON STOCK
23331A109
426
19668
SH
OTR
001
9787
4340
5541
D S T SYSTEMS INC
COMMON STOCK
233326107
263
2769
SH
DFND
001
2769
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
322
3395
SH
OTR
001
305
3090
0
D T E ENERGY CO
COMMON STOCK
233331107
1001
13469
SH
DFND
001
12895
0
574
D T E ENERGY CO
COMMON STOCK
233331107
800
10768
SH
OTR
001
8857
470
1441
DSW INC CL A
COMMON STOCK
23334L102
378
10535
SH
DFND
001
10442
0
93
DSW INC CL A
COMMON STOCK
23334L102
55
1534
SH
OTR
001
1534
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
4
44
SH
DFND
001
44
0
0
DXP ENTERPRISES INC
COMMON STOCK
233377407
63
659
SH
OTR
001
0
659
0
DWS HIGH INCOME TRUST
OTHER
23337C208
3010
320209
SH
DFND
001
0
0
0
DWS HIGH INCOME TRUST
OTHER
23337C208
136
14500
SH
OTR
001
0
0
0
DWS MULTI MKT INCOME TR
OTHER
23338L108
3
300
SH
DFND
001
0
0
0
DWS MUN INCOME TR
OTHER
23338M106
33
2500
SH
DFND
001
0
0
0
DWS MUN INCOME TR
OTHER
23338M106
4
300
SH
OTR
001
0
0
0
DWS STRATEGIC MUN INCOME TR
OTHER
23338T101
99
7588
SH
DFND
001
0
0
0
DAKTRONICS INC
COMMON STOCK
234264109
18
1250
SH
DFND
001
1250
0
0
DAKTRONICS INC
COMMON STOCK
234264109
12
800
SH
OTR
001
800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
5
223
SH
DFND
001
223
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
269
11557
SH
OTR
001
201
1000
10356
DANAHER CORP
COMMON STOCK
235851102
11003
146710
SH
DFND
001
135750
0
10960
DANAHER CORP
COMMON STOCK
235851102
7766
103547
SH
OTR
001
60227
30679
12641
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
2
900
SH
DFND
001
900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1432
28207
SH
DFND
001
27626
0
581
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2560
50431
SH
OTR
001
45171
4763
497
DARLING INTL INC
COMMON STOCK
237266101
633
31631
SH
DFND
001
31631
0
0
DARLING INTL INC
COMMON STOCK
237266101
103
5120
SH
OTR
001
5120
0
0
DATALINK CORP
COMMON STOCK
237934104
6
455
SH
OTR
001
0
455
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
229
3327
SH
DFND
001
3327
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
11
160
SH
OTR
001
0
0
160
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
155
5558
SH
DFND
001
5558
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
32
1135
SH
OTR
001
1014
121
0
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
1880
38210
SH
DFND
001
36334
0
1876
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
175
3570
SH
OTR
001
3286
0
284
DEAN FOODS CO
COMMON STOCK
242370203
17
1068
SH
DFND
001
1068
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
88
1101
SH
DFND
001
709
0
392
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
307
3856
SH
OTR
001
460
0
3396
DEERE & CO
COMMON STOCK
244199105
21419
235892
SH
DFND
001
224282
0
11610
DEERE & CO
COMMON STOCK
244199105
11148
122778
SH
OTR
001
105790
4915
12073
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
120
4318
SH
DFND
001
0
0
4318
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
121
9080
SH
OTR
001
0
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
4990
144026
SH
DFND
001
133666
0
10360
DELTA AIR LINES INC
COMMON STOCK
247361702
3112
89808
SH
OTR
001
17218
53893
18697
DELTA NAT GAS INC
COMMON STOCK
247748106
70
3400
SH
DFND
001
600
0
2800
DELTA NAT GAS INC
COMMON STOCK
247748106
21
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
84
1287
SH
DFND
001
1287
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
7
100
SH
OTR
001
0
0
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
955
58219
SH
DFND
001
56274
0
1945
DENBURY RESOURCES INC
COMMON STOCK
247916208
1515
92398
SH
OTR
001
9277
59265
23856
DELUXE CORP
COMMON STOCK
248019101
4679
89178
SH
DFND
001
89178
0
0
DELUXE CORP
COMMON STOCK
248019101
597
11394
SH
OTR
001
8194
0
3200
DENDREON CORP
COMMON STOCK
24823Q107
6
2000
SH
DFND
001
2000
0
0
DENDREON CORP
COMMON STOCK
24823Q107
15
5000
SH
OTR
001
0
0
5000
DENNYS CORP
COMMON STOCK
24869P104
63
9819
SH
OTR
001
0
8779
1040
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1197
26007
SH
DFND
001
22675
0
3332
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
106
2306
SH
OTR
001
2306
0
0
DESARROLLADORA HOMEX A D R
COMMON STOCK
25030W100
1
613
SH
DFND
001
613
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
135
4920
SH
DFND
001
4600
0
320
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
404
14740
SH
OTR
001
7900
6840
0
POWERSHARES DB CMDT DL ETN
OTHER
25154H475
8
1000
SH
OTR
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
27
957
SH
DFND
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
14
500
SH
OTR
001
0
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
3088
46137
SH
DFND
001
43830
0
2307
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
3538
52860
SH
OTR
001
35268
1813
15779
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
121
2851
SH
DFND
001
589
0
2262
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
247
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
20
477
SH
DFND
001
477
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
11454
91932
SH
DFND
001
90424
0
1508
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5600
44944
SH
OTR
001
42709
1210
1025
DIAMOND FOODS INC
COMMON STOCK
252603105
5
136
SH
DFND
001
136
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
17
500
SH
OTR
001
500
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
286
5875
SH
DFND
001
4675
0
1200
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
130
2675
SH
OTR
001
2675
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
55
4704
SH
DFND
001
4704
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
9
774
SH
OTR
001
177
0
597
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
200
2972
SH
DFND
001
0
0
2972
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
146
2176
SH
OTR
001
0
2176
0
DICE HLDGS INC
COMMON STOCK
253017107
5
698
SH
DFND
001
698
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
3852
70533
SH
DFND
001
65358
0
5175
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1501
27481
SH
OTR
001
27384
97
0
DIEBOLD INC
COMMON STOCK
253651103
328
8219
SH
DFND
001
8219
0
0
DIEBOLD INC
COMMON STOCK
253651103
119
2992
SH
OTR
001
51
600
2341
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
375
36987
SH
DFND
001
36987
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
34
3341
SH
OTR
001
2847
0
494
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
404
7610
SH
DFND
001
7590
0
20
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
200
3760
SH
OTR
001
1835
672
1253
DIGITAL RIVER INC
COMMON STOCK
25388B104
22
1263
SH
DFND
001
1263
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
8
277
SH
DFND
001
277
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
36
1255
SH
OTR
001
0
1255
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
42
2500
SH
OTR
001
2500
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
95
1025
SH
OTR
001
37
0
988
DINEEQUITY INC
COMMON STOCK
254423106
16
200
SH
DFND
001
200
0
0
DINEEQUITY INC
COMMON STOCK
254423106
9
120
SH
OTR
001
0
0
120
DIODES INC
COMMON STOCK
254543101
345
13217
SH
DFND
001
13217
0
0
DIODES INC
COMMON STOCK
254543101
119
4545
SH
OTR
001
487
4058
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
6
100
SH
OTR
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
15
156
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
80923
1010650
SH
DFND
001
947997
0
62653
DISNEY WALT CO
COMMON STOCK
254687106
40354
503977
SH
OTR
001
432745
44969
26263
DISCOVER FINL SVCS
COMMON STOCK
254709108
5773
99218
SH
DFND
001
77503
0
21715
DISCOVER FINL SVCS
COMMON STOCK
254709108
2174
37361
SH
OTR
001
31453
1819
4089
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
7226
87374
SH
DFND
001
85533
0
1841
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
2405
29081
SH
OTR
001
21052
3792
4237
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
37
482
SH
DFND
001
482
0
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
125
1625
SH
OTR
001
1454
171
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
71
1146
SH
DFND
001
1146
0
0
DIRECTV
COMMON STOCK
25490A309
10502
137426
SH
DFND
001
136128
0
1298
DIRECTV
COMMON STOCK
25490A309
8485
111025
SH
OTR
001
88956
6600
15469
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
173
3949
SH
DFND
001
3901
0
48
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
13
300
SH
OTR
001
300
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
40
893
SH
DFND
001
893
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
158
3548
SH
OTR
001
740
0
2808
DOLLAR GENERAL CORP
COMMON STOCK
256677105
759
13679
SH
DFND
001
11809
300
1570
DOLLAR GENERAL CORP
COMMON STOCK
256677105
791
14260
SH
OTR
001
3035
1990
9235
DOLLAR TREE INC
COMMON STOCK
256746108
10863
208193
SH
DFND
001
202075
0
6118
DOLLAR TREE INC
COMMON STOCK
256746108
2660
50984
SH
OTR
001
41527
5307
4150
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5943
83718
SH
DFND
001
79790
0
3928
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6775
95439
SH
OTR
001
93754
725
960
DOMINION RESOURCES 6.00% CV PF
PREFERRED ST
25746U885
9
160
SH
DFND
001
0
0
0
DOMINOS PIZZA INC
COMMON STOCK
25754A201
6
80
SH
DFND
001
80
0
0
DOMTAR CORP
COMMON STOCK
257559203
79
701
SH
DFND
001
0
0
701
DOMTAR CORP
COMMON STOCK
257559203
90
805
SH
OTR
001
0
0
805
DONALDSON CO INC
COMMON STOCK
257651109
21709
511989
SH
DFND
001
450742
0
61247
DONALDSON CO INC
COMMON STOCK
257651109
23794
561162
SH
OTR
001
318762
866
241534
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
155
8674
SH
DFND
001
8674
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
304
17008
SH
OTR
001
2150
0
14858
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
4
160
SH
OTR
001
100
0
60
DORMAN PRODUCTS INC
COMMON STOCK
258278100
18
305
SH
DFND
001
305
0
0
DORMAN PRODUCTS INC
COMMON STOCK
258278100
262
4443
SH
OTR
001
0
68
4375
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
58
2723
SH
OTR
001
0
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
14
605
SH
OTR
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
687
25310
SH
DFND
001
23770
0
1540
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
118
4358
SH
OTR
001
1984
122
2252
DOVER CORP
COMMON STOCK
260003108
19489
238337
SH
DFND
001
210959
0
27378
DOVER CORP
COMMON STOCK
260003108
7854
96070
SH
OTR
001
73251
14522
8297
DOW CHEM CO
COMMON STOCK
260543103
35109
722910
SH
DFND
001
683427
170
39313
DOW CHEM CO
COMMON STOCK
260543103
24687
508079
SH
OTR
001
406963
66246
34870
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1351
24809
SH
DFND
001
24221
0
588
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
342
6281
SH
OTR
001
4361
240
1680
DRDGOLD LTD A D R
COMMON STOCK
26152H301
3
691
SH
DFND
001
691
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
0
200
0
DREAMWORKS ANIMATION SKG INC C
COMMON STOCK
26153C103
15
554
SH
DFND
001
554
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
269
4606
SH
DFND
001
4606
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
88
1616
SH
DFND
001
1616
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
134
2467
SH
OTR
001
0
64
2403
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
76
9365
SH
OTR
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1151
10273
SH
DFND
001
8402
0
1871
DRIL QUIP INC
COMMON STOCK
262037104
198
1767
SH
OTR
001
1499
198
70
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
35045
522277
SH
DFND
001
503287
0
18990
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
31456
468792
SH
OTR
001
436813
9831
22148
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
14
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
5
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
83
4943
SH
DFND
001
4943
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
130
7683
SH
OTR
001
1904
0
5779
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18229
255960
SH
DFND
001
248611
78
7271
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
14802
207835
SH
OTR
001
190096
4708
13031
DUN & BRADSTREET CORPORATION
COMMON STOCK
26483E100
430
4325
SH
DFND
001
4325
0
0
DUN & BRADSTREET CORPORATION
COMMON STOCK
26483E100
595
5987
SH
OTR
001
3187
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
32
634
SH
DFND
001
634
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
182
3621
SH
OTR
001
650
604
2367
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
345
14319
SH
DFND
001
14269
0
50
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
73
3047
SH
OTR
001
304
1930
813
DURECT CORP
COMMON STOCK
266605104
35
26400
SH
DFND
001
26400
0
0
DYCOM INDS INC
COMMON STOCK
267475101
84
2671
SH
DFND
001
2671
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
5
550
SH
DFND
001
550
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
5
SH
DFND
001
5
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
97
SH
DFND
001
0
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
1
100
SH
DFND
001
100
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
7
500
SH
DFND
001
500
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
117
8165
SH
OTR
001
0
0
8165
EGSHARES EMERGING MRKTS CONSUM
OTHER
268461779
2
66
SH
DFND
001
0
0
0
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
2
140
SH
DFND
001
0
0
140
E M C CORPORATION
COMMON STOCK
268648102
42865
1563840
SH
DFND
001
1501914
0
61926
E M C CORPORATION
COMMON STOCK
268648102
14467
527825
SH
OTR
001
462599
40091
25135
EMC INS GROUP INC
COMMON STOCK
268664109
765
21535
SH
DFND
001
2251
0
19284
EMC INS GROUP INC
COMMON STOCK
268664109
18
500
SH
OTR
001
500
0
0
E N I SPA A D R
COMMON STOCK
26874R108
788
15706
SH
DFND
001
15566
0
140
E N I SPA A D R
COMMON STOCK
26874R108
333
6630
SH
OTR
001
3293
0
3337
E O G RES INC
COMMON STOCK
26875P101
12430
63362
SH
DFND
001
58933
0
4429
E O G RES INC
COMMON STOCK
26875P101
1583
8068
SH
OTR
001
6304
915
849
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
6
450
SH
DFND
001
450
0
0
EPL OIL GAS INC
COMMON STOCK
26883D108
119
3094
SH
DFND
001
3094
0
0
EPL OIL GAS INC
COMMON STOCK
26883D108
3
87
SH
OTR
001
87
0
0
ESB FINANCIAL CORP COM
COMMON STOCK
26884F102
7
530
SH
OTR
001
530
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
6172
63649
SH
DFND
001
48728
0
14921
EQUITABLE CORP
COMMON STOCK
26884L109
1050
10831
SH
OTR
001
8162
1974
695
EPR PROPERTIES
COMMON STOCK
26884U109
611
11440
SH
DFND
001
11440
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
87
1627
SH
OTR
001
1560
67
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
360
5117
SH
DFND
001
28
0
5089
ETFS PLATINUM TRUST
OTHER
26922V101
48
350
SH
OTR
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
64
850
SH
OTR
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
236
10237
SH
DFND
001
10237
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
188
8169
SH
OTR
001
2354
0
5815
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
49
1453
SH
DFND
001
1053
0
400
EXCO RESOURCES INC
COMMON STOCK
269279402
63
11213
SH
OTR
001
362
0
10851
EAGLE MATERIALS INC
COMMON STOCK
26969P108
332
3745
SH
DFND
001
3745
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
160
1810
SH
OTR
001
113
45
1652
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
258
71350
SH
DFND
001
71350
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
7
1990
SH
OTR
001
1990
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
311
8509
SH
DFND
001
1240
0
7269
EAST WEST BANCORP INC
COMMON STOCK
27579R104
290
7947
SH
OTR
001
3900
0
4047
EASTGROUP PPTYS INC
COMMON STOCK
277276101
537
8532
SH
DFND
001
7480
0
1052
EASTGROUP PPTYS INC
COMMON STOCK
277276101
124
1972
SH
OTR
001
729
30
1213
EASTMAN CHEM CO
COMMON STOCK
277432100
3902
45256
SH
DFND
001
44665
0
591
EASTMAN CHEM CO
COMMON STOCK
277432100
1010
11716
SH
OTR
001
10275
189
1252
EATON VANCE CORP
COMMON STOCK
278265103
733
19211
SH
DFND
001
18906
0
305
EATON VANCE CORP
COMMON STOCK
278265103
734
19224
SH
OTR
001
3177
12170
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
97
7329
SH
DFND
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
43
3719
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
45
3782
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
40
3400
SH
OTR
001
0
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
4
186
SH
OTR
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
287
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
48
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
206
18496
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
23
1500
SH
DFND
001
0
0
0
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
50
3000
SH
OTR
001
0
0
0
EATON VANCE TAX ADV GL DVD FD
OTHER
27828U106
21
886
SH
DFND
001
0
0
0
EATON VANCE SHORT DUR DIV IN F
OTHER
27828V104
4
269
SH
OTR
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
37
3084
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
126
10450
SH
OTR
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
69
6844
SH
DFND
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
68
6757
SH
OTR
001
0
0
0
EATON VANCE NATL MUN OPPORTUNI
OTHER
27829L105
1
26
SH
DFND
001
0
0
0
E BAY INC
COMMON STOCK
278642103
8020
145183
SH
DFND
001
137829
0
7354
E BAY INC
COMMON STOCK
278642103
5113
92567
SH
OTR
001
76162
5392
11013
EBIX INC
COMMON STOCK
278715206
262
15331
SH
DFND
001
15331
0
0
EBIX INC
COMMON STOCK
278715206
60
3496
SH
OTR
001
3241
0
255
ECHELON CORP
COMMON STOCK
27874N105
2
596
SH
DFND
001
596
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
762
41588
SH
DFND
001
41367
0
221
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
64
3470
SH
OTR
001
3213
0
257
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
431
9054
SH
DFND
001
7042
0
2012
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
169
3551
SH
OTR
001
1836
0
1715
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
3
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
66163
612679
SH
DFND
001
550896
200
61583
ECOLAB INC
COMMON STOCK
278865100
51376
475746
SH
OTR
001
390765
6970
78011
ECOLOGY AND ENVIRONMENT INC
COMMON STOCK
278878103
6
600
SH
DFND
001
600
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
19
462
SH
DFND
001
462
0
0
EDISON INTL
COMMON STOCK
281020107
3928
69382
SH
DFND
001
68019
0
1363
EDISON INTL
COMMON STOCK
281020107
3103
54818
SH
OTR
001
44998
3616
6204
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
937
95016
SH
DFND
001
95016
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
14
1370
SH
OTR
001
1370
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1675
22582
SH
DFND
001
22582
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
796
10727
SH
OTR
001
8072
615
2040
EHEALTH INC
COMMON STOCK
28238P109
4
83
SH
DFND
001
83
0
0
EINSTEIN NOAH RESTAURANT GROUP
COMMON STOCK
28257U104
8
500
SH
OTR
001
500
0
0
8X8 INC
COMMON STOCK
282914100
22
2041
SH
DFND
001
2041
0
0
8X8 INC
COMMON STOCK
282914100
232
21480
SH
OTR
001
0
0
21480
EL PASO ELEC CO
COMMON STOCK
283677854
444
12414
SH
DFND
001
12414
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
283
7931
SH
OTR
001
4218
330
3383
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
178
3475
SH
DFND
001
0
0
0
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
242
7962
SH
DFND
001
7312
0
650
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
12
400
SH
OTR
001
400
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
34
6140
SH
OTR
001
125
6015
0
ELECTRO RENT CORP
COMMON STOCK
285218103
12
674
SH
OTR
001
674
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2110
72735
SH
DFND
001
68657
0
4078
ELECTRONIC ARTS INC
COMMON STOCK
285512109
2354
81122
SH
OTR
001
15286
59673
6163
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
566
13082
SH
DFND
001
12956
0
126
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
111
2565
SH
OTR
001
2118
447
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
85
2896
SH
OTR
001
0
0
2896
ELLIE MAE INC
COMMON STOCK
28849P100
242
8402
SH
DFND
001
8402
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
4
139
SH
OTR
001
139
0
0
ELLINGTON FINANCIAL LLC
COMMON STOCK
288522303
14
600
SH
DFND
001
0
600
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
5
232
SH
DFND
001
232
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
8
222
SH
DFND
001
153
0
69
EMBRAER SA A D R
COMMON STOCK
29082A107
12
340
SH
OTR
001
0
0
340
EMCOR GROUP INC
COMMON STOCK
29084Q100
96
2058
SH
DFND
001
2058
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
20
437
SH
OTR
001
0
437
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
253
10028
SH
DFND
001
9912
0
116
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
48
1896
SH
OTR
001
1896
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
168530
2522928
SH
DFND
001
2382173
300
140455
EMERSON ELEC CO
COMMON STOCK
291011104
150534
2253506
SH
OTR
001
2077536
93331
82639
EMERALD OIL INC
COMMON STOCK
29101U209
13
1864
SH
DFND
001
1507
0
357
EMERALD OIL INC
COMMON STOCK
29101U209
59
8762
SH
OTR
001
0
8762
0
EMERSON RADIO CORP
COMMON STOCK
291087203
4
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
470
19309
SH
DFND
001
19309
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
76
3116
SH
OTR
001
2116
0
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
5
300
SH
DFND
001
300
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
39
2548
SH
OTR
001
0
0
2548
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
6
317
SH
DFND
001
317
0
0
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
17
819
SH
OTR
001
0
819
0
EMPRESAS ICA S A A D R
COMMON STOCK
292448206
3
401
SH
DFND
001
401
0
0
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
8
196
SH
DFND
001
196
0
0
EMULEX CORP
COMMON STOCK
292475209
9
1270
SH
OTR
001
1270
0
0
ENCANA CORP
COMMON STOCK
292505104
853
39891
SH
DFND
001
39579
0
312
ENCANA CORP
COMMON STOCK
292505104
277
12960
SH
OTR
001
12460
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
809
17784
SH
DFND
001
13471
0
4313
ENBRIDGE INC
COMMON STOCK
29250N105
37
817
SH
OTR
001
27
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
895
32669
SH
DFND
001
27004
0
5665
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
542
19776
SH
OTR
001
15826
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
16
SH
DFND
001
15
0
1
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
6
141
SH
DFND
001
141
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
347
7594
SH
OTR
001
0
1618
5976
ENCORE WIRE CORP
COMMON STOCK
292562105
27
566
SH
OTR
001
0
566
0
ENERGEN CORP
COMMON STOCK
29265N108
432
5348
SH
DFND
001
5348
0
0
ENERGEN CORP
COMMON STOCK
29265N108
552
6829
SH
OTR
001
6829
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
3789
37609
SH
DFND
001
36663
0
946
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1022
10149
SH
OTR
001
9087
398
664
ENDOLOGIX INC
COMMON STOCK
29266S106
166
12899
SH
DFND
001
2000
0
10899
ENDOLOGIX INC
COMMON STOCK
29266S106
60
4652
SH
OTR
001
0
0
4652
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
2
425
SH
OTR
001
425
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2907
54042
SH
DFND
001
35595
0
18447
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2728
50717
SH
OTR
001
47667
1000
2050
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2308
49377
SH
DFND
001
24382
0
24995
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
691
14777
SH
OTR
001
8256
221
6300
ENERSIS SA SPONSORED ADR
COMMON STOCK
29274F104
17
1095
SH
DFND
001
1095
0
0
ENERSYS
COMMON STOCK
29275Y102
908
13095
SH
DFND
001
10638
0
2457
ENERSYS
COMMON STOCK
29275Y102
319
4616
SH
OTR
001
1507
1603
1506
ENERPLUS CORP
COMMON STOCK
292766102
1497
74754
SH
DFND
001
2354
0
72400
ENERPLUS CORP
COMMON STOCK
292766102
72
3600
SH
OTR
001
3600
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
6
128
SH
DFND
001
128
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
6
123
SH
OTR
001
115
8
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
50
SH
DFND
001
50
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
142
4683
SH
DFND
001
258
0
4425
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
12
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
103
6209
SH
DFND
001
6209
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
708
9744
SH
DFND
001
9744
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
43
590
SH
OTR
001
430
0
160
ENSIGN GROUP INC
COMMON STOCK
29358P101
22
500
SH
DFND
001
500
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
47
1068
SH
OTR
001
0
1068
0
ENTEGRIS INC
COMMON STOCK
29362U104
514
42447
SH
DFND
001
42084
0
363
ENTEGRIS INC
COMMON STOCK
29362U104
308
25393
SH
OTR
001
9947
6887
8559
ENTERGY CORPORATION
COMMON STOCK
29364G103
283
4229
SH
DFND
001
4079
0
150
ENTERGY CORPORATION
COMMON STOCK
29364G103
1275
19076
SH
OTR
001
7218
7548
4310
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
20
1000
SH
OTR
001
0
0
1000
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6339
91390
SH
DFND
001
65620
0
25770
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
4765
68700
SH
OTR
001
46769
14820
7111
ENTREE GOLD INC
COMMON STOCK
29383G100
1
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
0
12
SH
DFND
001
12
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
182
43685
SH
OTR
001
100
0
43585
EPAM SYSTEMS INC
COMMON STOCK
29414B104
138
4192
SH
DFND
001
492
0
3700
EPAM SYSTEMS INC
COMMON STOCK
29414B104
60
1812
SH
OTR
001
0
1812
0
EQUIFAX INC
COMMON STOCK
294429105
1554
22836
SH
DFND
001
22576
0
260
EQUIFAX INC
COMMON STOCK
294429105
965
14184
SH
OTR
001
9999
2585
1600
EQUINIX INC
COMMON STOCK
29444U502
583
3154
SH
DFND
001
3154
0
0
EQUINIX INC
COMMON STOCK
29444U502
472
2555
SH
OTR
001
2533
22
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
261
6413
SH
DFND
001
6413
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
19
457
SH
OTR
001
444
13
0
EQUITY ONE INC
COMMON STOCK
294752100
158
7056
SH
DFND
001
7056
0
0
EQUITY ONE INC
COMMON STOCK
294752100
78
3511
SH
OTR
001
657
23
2831
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2461
42441
SH
DFND
001
38451
0
3990
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1491
25704
SH
OTR
001
12992
295
12417
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1207
90555
SH
DFND
001
77430
0
13125
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1603
120232
SH
OTR
001
57072
10575
52585
ERICKSON AIR CRANE INC
COMMON STOCK
29482P100
136
7050
SH
OTR
001
0
0
7050
ERIE INDEMNITY CO
COMMON STOCK
29530P102
107
1533
SH
DFND
001
1533
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
6
79
SH
OTR
001
79
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
491
13962
SH
DFND
001
13962
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
26
746
SH
OTR
001
696
0
50
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
412
15119
SH
DFND
001
15119
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
77
2812
SH
OTR
001
2488
324
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
856
5031
SH
DFND
001
3837
0
1194
ESSEX PPTY TR INC
COMMON STOCK
297178105
456
2681
SH
OTR
001
1882
9
790
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
154
1449
SH
DFND
001
48
0
1401
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
2556
35167
SH
DFND
001
34586
0
581
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
759
10435
SH
OTR
001
10320
115
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
23
891
SH
DFND
001
891
0
0
EURONET WORLDWIDE INC
COMMON STOCK
298736109
148
3566
SH
DFND
001
504
0
3062
EURONET WORLDWIDE INC
COMMON STOCK
298736109
271
6519
SH
OTR
001
0
0
6519
EUROPEAN EQUITY FD INC
OTHER
298768102
35
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
282
5097
SH
DFND
001
1117
0
3980
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
378
6837
SH
OTR
001
77
63
6697
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
114
5754
SH
DFND
001
0
0
5754
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
238
12088
SH
OTR
001
0
4931
7157
EVERTEC INC
COMMON STOCK
30040P103
7
297
SH
DFND
001
297
0
0
EVERTEC INC
COMMON STOCK
30040P103
35
1402
SH
OTR
001
0
1402
0
EVOLVING SYSTEMS INC
COMMON STOCK
30049R209
2
250
SH
DFND
001
250
0
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
38
2650
SH
DFND
001
1750
0
900
EXACT SCIENCES CORP
COMMON STOCK
30063P105
260
18330
SH
OTR
001
0
18330
0
EXACTECH INC
COMMON STOCK
30064E109
32
1403
SH
DFND
001
1403
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
10196
303820
SH
DFND
001
287129
0
16691
EXELON CORPORATION
COMMON STOCK
30161N101
4358
129854
SH
OTR
001
109729
7140
12985
EXELIXIS INC
COMMON STOCK
30161Q104
4
1100
SH
DFND
001
1100
0
0
EXELIS INC
COMMON STOCK
30162A108
183
9621
SH
DFND
001
4311
0
5310
EXELIS INC
COMMON STOCK
30162A108
490
25788
SH
OTR
001
4399
16010
5379
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3
105
SH
DFND
001
105
0
0
EXONE CO
COMMON STOCK
302104104
5
140
SH
DFND
001
140
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1143
15765
SH
DFND
001
15411
0
354
EXPEDIA INC
COMMON STOCK
30212P303
531
7329
SH
OTR
001
3692
0
3637
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5762
145385
SH
DFND
001
144835
0
550
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4498
113502
SH
OTR
001
77248
32721
3533
EXPONENT INC
COMMON STOCK
30214U102
7
88
SH
DFND
001
88
0
0
EXPONENT INC
COMMON STOCK
30214U102
105
1405
SH
OTR
001
0
1405
0
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
47944
638487
SH
DFND
001
598568
0
39919
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
33786
449944
SH
OTR
001
376760
31084
42100
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
13
583
SH
DFND
001
583
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
42
1471
SH
DFND
001
1471
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
13
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
327
6751
SH
DFND
001
5659
1000
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
138
2848
SH
OTR
001
118
0
2730
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
141
3209
SH
DFND
001
3209
0
0
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
131
2983
SH
OTR
001
334
2649
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
30
5171
SH
DFND
001
5171
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
7
1255
SH
OTR
001
0
1255
0
EZCORP INC CL A
COMMON STOCK
302301106
5
502
SH
DFND
001
502
0
0
EZCORP INC CL A
COMMON STOCK
302301106
37
3446
SH
OTR
001
0
0
3446
EXXON MOBIL CORP
COMMON STOCK
30231G102
514136
5263542
SH
DFND
001
4547277
3300
712965
EXXON MOBIL CORP
COMMON STOCK
30231G102
356761
3652349
SH
OTR
001
3434701
109273
108375
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
19
450
SH
DFND
001
450
0
0
F E I CO
COMMON STOCK
30241L109
2204
21398
SH
DFND
001
19014
0
2384
F E I CO
COMMON STOCK
30241L109
546
5301
SH
OTR
001
2980
802
1519
FLIR SYSTEMS INC
COMMON STOCK
302445101
736
20435
SH
DFND
001
18615
0
1820
FLIR SYSTEMS INC
COMMON STOCK
302445101
1985
55141
SH
OTR
001
55141
0
0
F M C CORPORATION
COMMON STOCK
302491303
1836
23991
SH
DFND
001
21560
0
2431
F M C CORPORATION
COMMON STOCK
302491303
474
6190
SH
OTR
001
3535
580
2075
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
636
12165
SH
DFND
001
12165
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
114
2173
SH
OTR
001
1867
156
150
FNB CORP
COMMON STOCK
302520101
836
62392
SH
DFND
001
62392
0
0
FNB CORP
COMMON STOCK
302520101
131
9801
SH
OTR
001
9801
0
0
FXCM INC A
COMMON STOCK
302693106
11
770
SH
DFND
001
180
0
590
FXCM INC A
COMMON STOCK
302693106
517
35004
SH
OTR
001
12200
18544
4260
FACEBOOK INC A
COMMON STOCK
30303M102
7066
117285
SH
DFND
001
112692
375
4218
FACEBOOK INC A
COMMON STOCK
30303M102
2895
48068
SH
OTR
001
34230
8823
5015
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
630
5842
SH
DFND
001
5772
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
453
4199
SH
OTR
001
2759
0
1440
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
27
495
SH
DFND
001
495
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
265
4790
SH
OTR
001
2291
2499
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
7
540
SH
OTR
001
0
0
540
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
22
2900
SH
DFND
001
2900
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1184
20409
SH
DFND
001
20409
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
539
9288
SH
OTR
001
9288
0
0
FAMOUS DAVES AMER INC
COMMON STOCK
307068106
1
50
SH
DFND
001
50
0
0
FARMER BROS CO
COMMON STOCK
307675108
264
13425
SH
OTR
001
5060
0
8365
FARMERS CAP BK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
20
377
SH
DFND
001
377
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
171
3229
SH
OTR
001
467
0
2762
FASTENAL CO
COMMON STOCK
311900104
5201
105492
SH
DFND
001
104956
0
536
FASTENAL CO
COMMON STOCK
311900104
6763
137185
SH
OTR
001
124017
10022
3146
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
52
1576
SH
OTR
001
0
1576
0
FEDERAL MOGUL CORP
COMMON STOCK
313549404
7
354
SH
DFND
001
354
0
0
FEDERAL MOGUL CORP
COMMON STOCK
313549404
10
530
SH
OTR
001
0
0
530
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
599
5222
SH
DFND
001
5222
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
476
4151
SH
OTR
001
2515
13
1623
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
175
11757
SH
DFND
001
11757
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
16
1200
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
26
840
SH
DFND
001
840
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
15
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
13562
102311
SH
DFND
001
102128
0
183
FED EX CORP
COMMON STOCK
31428X106
8338
62899
SH
OTR
001
60853
0
2046
FELCOR LODGING TR INC
COMMON STOCK
31430F101
60
6617
SH
DFND
001
6617
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
3
305
SH
OTR
001
305
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
9
1175
SH
DFND
001
1175
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
8
1000
SH
OTR
001
1000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
103
4460
SH
DFND
001
4460
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
187
8110
SH
OTR
001
8110
0
0
FERRO CORP
COMMON STOCK
315405100
73
5331
SH
DFND
001
5331
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
3286
30820
SH
DFND
001
30459
0
361
F5 NETWORKS INC
COMMON STOCK
315616102
1132
10618
SH
OTR
001
8518
635
1465
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
17
1530
SH
DFND
001
1324
0
206
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
13119
245443
SH
DFND
001
244503
0
940
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2513
47018
SH
OTR
001
41701
4041
1276
FIDELITY NATIONAL FINL A
COMMON STOCK
31620R105
50
1581
SH
DFND
001
1581
0
0
FIDELITY NATIONAL FINL A
COMMON STOCK
31620R105
170
5411
SH
OTR
001
5297
0
114
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
709
27276
SH
DFND
001
0
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
22403
975972
SH
DFND
001
901825
0
74147
FIFTH THIRD BANCORP
COMMON STOCK
316773100
12596
548726
SH
OTR
001
343036
113878
91812
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
1
57
SH
DFND
001
57
0
0
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
38
4000
SH
OTR
001
0
0
4000
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
3
200
SH
DFND
001
200
0
0
51JOB INC A D R
COMMON STOCK
316827104
5
64
SH
DFND
001
38
0
26
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1835
36136
SH
DFND
001
36136
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1104
21744
SH
OTR
001
21261
0
483
FINISAR CORPORATION
COMMON STOCK
31787A507
694
26200
SH
DFND
001
22720
0
3480
FINISAR CORPORATION
COMMON STOCK
31787A507
223
8387
SH
OTR
001
3065
385
4937
FINISH LINE INC CL A
COMMON STOCK
317923100
6
209
SH
DFND
001
209
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
80
2950
SH
OTR
001
0
2950
0
FIREEYE INC
COMMON STOCK
31816Q101
33
528
SH
DFND
001
528
0
0
FIREEYE INC
COMMON STOCK
31816Q101
230
3732
SH
OTR
001
557
0
3175
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
110
4143
SH
DFND
001
4143
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
68
2570
SH
OTR
001
2000
0
570
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
47
1000
SH
DFND
001
1000
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
13
261
SH
DFND
001
261
0
0
FIRST CTZNS BANC CORP
COMMON STOCK
319459202
17
1792
SH
DFND
001
1792
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
11
45
SH
DFND
001
0
0
45
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
451
1875
SH
OTR
001
920
955
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
6
636
SH
DFND
001
636
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
81
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1131
62905
SH
DFND
001
62605
0
300
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2645
147114
SH
OTR
001
147114
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
294
4758
SH
DFND
001
4758
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
19
300
SH
OTR
001
300
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
14
404
SH
OTR
001
404
0
0
FIRST FINANCIAL HOLDINGS INC
COMMON STOCK
32023E105
257
4099
SH
OTR
001
260
352
3487
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
29
2385
SH
DFND
001
1435
0
950
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
59
4799
SH
OTR
001
4792
0
7
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
386
19986
SH
DFND
001
19986
0
0
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
16
804
SH
OTR
001
804
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
14
500
SH
DFND
001
500
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
402
9905
SH
DFND
001
9905
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
61
1517
SH
OTR
001
1344
173
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
49
5128
SH
DFND
001
5128
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
16
1615
SH
OTR
001
0
1615
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
14
650
SH
DFND
001
650
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
693
40574
SH
DFND
001
40574
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
18
1035
SH
OTR
001
1035
0
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
41
4333
SH
DFND
001
4333
0
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
137
14528
SH
OTR
001
0
0
14528
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
61
4702
SH
DFND
001
4702
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
30
2340
SH
OTR
001
2340
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
248
4597
SH
DFND
001
4365
0
232
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
493
9127
SH
OTR
001
227
0
8900
FIRST SOLAR INC
COMMON STOCK
336433107
127
1821
SH
DFND
001
1821
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
161
2306
SH
OTR
001
1420
0
886
1ST SOURCE CORP
COMMON STOCK
336901103
84
2608
SH
DFND
001
2608
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
239
7440
SH
OTR
001
7000
440
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
56
2500
SH
DFND
001
0
0
0
FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
12
550
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER INDEX
OTHER
33733B100
19
555
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER INDEX FD
OTHER
33733B100
21
600
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
732
12405
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
43
730
SH
OTR
001
0
0
0
FIRST TR SR FLTG RT INC FD 2
OTHER
33733U108
14
1000
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
6
150
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
118
3200
SH
OTR
001
0
0
0
FIRST TR S&P REIT INDEX FD
OTHER
33734G108
575
30000
SH
OTR
001
0
0
0
FIRST TR ISE REVERE NAT GAS IN
OTHER
33734J102
14
671
SH
DFND
001
0
0
0
FIRST TRUST ENERGY ALPHADEX
OTHER
33734X127
49
1888
SH
DFND
005
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
49
2231
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
20
400
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
46
900
SH
OTR
001
0
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
46
899
SH
DFND
005
0
0
0
FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
48
1643
SH
DFND
005
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
48
1447
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
47
1508
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
115
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
142
5100
SH
OTR
001
0
0
0
FIRST TRUST STRATEGIC HIGH INC
OTHER
337353304
3
173
SH
DFND
001
0
0
0
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
47
913
SH
DFND
001
0
0
0
FIRST TR LRG CP VL OPP ALPHADE
OTHER
33735J101
41
1000
SH
DFND
001
0
0
0
FIRST TR LRG CP GRWTH ALPHAD
OTHER
33735K108
184
4417
SH
DFND
001
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
1
42
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
0
0
0
FIRST TR EMERGING MKTS ALPHA
OTHER
33737J307
15
413
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
12
486
SH
DFND
001
0
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
46
2604
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
54
1650
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
106
3250
SH
OTR
001
0
0
0
FIRST TRUST MULTI ASSET DIV E
OTHER
33738R100
51
2400
SH
DFND
001
0
0
0
FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
29
614
SH
DFND
001
520
0
94
FISERV INC
COMMON STOCK
337738108
8827
155705
SH
DFND
001
149477
0
6228
FISERV INC
COMMON STOCK
337738108
2493
43975
SH
OTR
001
29757
12432
1786
FIRSTMERIT CORP
COMMON STOCK
337915102
1042
50050
SH
DFND
001
49811
0
239
FIRSTMERIT CORP
COMMON STOCK
337915102
105
5024
SH
OTR
001
3923
0
1101
FIRST ENERGY CORP
COMMON STOCK
337932107
1524
44790
SH
DFND
001
43839
0
951
FIRST ENERGY CORP
COMMON STOCK
337932107
720
21135
SH
OTR
001
21014
95
26
FIVE BELOW
COMMON STOCK
33829M101
649
15274
SH
DFND
001
15049
0
225
FIVE BELOW
COMMON STOCK
33829M101
178
4197
SH
OTR
001
1266
2829
102
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
168
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
476
4135
SH
DFND
001
1895
0
2240
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
220
1910
SH
OTR
001
68
0
1842
FLEXSTEEL INDS INC
COMMON STOCK
339382103
19
500
SH
DFND
001
500
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
216
6164
SH
DFND
001
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
319
9100
SH
OTR
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
105
4228
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 5YR TRGT
OTHER
33939L605
49
1942
SH
DFND
001
0
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
6
206
SH
DFND
001
206
0
0
FLUOR CORP
COMMON STOCK
343412102
8338
107275
SH
DFND
001
103901
0
3374
FLUOR CORP
COMMON STOCK
343412102
4457
57339
SH
OTR
001
33361
20601
3377
FLOWERS FOODS INC
COMMON STOCK
343498101
1925
89722
SH
DFND
001
89722
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
194
9032
SH
OTR
001
7832
698
502
FLOWSERVE CORP
COMMON STOCK
34354P105
4442
56713
SH
DFND
001
53800
0
2913
FLOWSERVE CORP
COMMON STOCK
34354P105
3432
43813
SH
OTR
001
20800
123
22890
FLUIDIGM CORP
COMMON STOCK
34385P108
22
510
SH
DFND
001
510
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
48
2282
SH
DFND
001
2282
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3549
236615
SH
DFND
001
234156
0
2459
FLY LEASING LTD A D R
COMMON STOCK
34407D109
993
66158
SH
OTR
001
65406
752
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1443
15475
SH
DFND
001
15475
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
223
2388
SH
OTR
001
2253
0
135
FONAR CORP
COMMON STOCK
344437405
0
9
SH
DFND
001
9
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
12936
275362
SH
DFND
001
271749
0
3613
FOOT LOCKER INC
COMMON STOCK
344849104
5120
108977
SH
OTR
001
64757
35862
8358
FORD MOTOR CO
COMMON STOCK
345370860
2461
157736
SH
DFND
001
151116
0
6620
FORD MOTOR CO
COMMON STOCK
345370860
2016
129257
SH
OTR
001
112640
1000
15617
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
5
271
SH
DFND
001
271
0
0
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
107
5569
SH
OTR
001
0
4913
656
FOREST LABS INC
COMMON STOCK
345838106
4185
45358
SH
DFND
001
45358
0
0
FOREST LABS INC
COMMON STOCK
345838106
1555
16847
SH
OTR
001
13288
1909
1650
FOREST OIL CORPORATION
COMMON STOCK
346091705
0
10
SH
OTR
001
10
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
5
280
SH
DFND
001
280
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
7
390
SH
OTR
001
0
0
390
FORRESTER RESH INC
COMMON STOCK
346563109
413
11522
SH
DFND
001
11522
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
21
577
SH
OTR
001
577
0
0
FORT DEARBORN INCOME SECS INC
OTHER
347200107
5
366
SH
OTR
001
0
0
0
FORTRESS INVST GRP LLC
COMMON STOCK
34958B106
63
8504
SH
OTR
001
0
8504
0
FORTINET INC
COMMON STOCK
34959E109
23
1060
SH
DFND
001
900
0
160
FORTINET INC
COMMON STOCK
34959E109
3
150
SH
OTR
001
0
0
150
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1179
28015
SH
DFND
001
26723
0
1292
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1983
47110
SH
OTR
001
41256
4934
920
FORWARD AIR CORP
COMMON STOCK
349853101
553
11999
SH
DFND
001
7599
0
4400
FORWARD AIR CORP
COMMON STOCK
349853101
38
825
SH
OTR
001
711
0
114
FOSSIL GROUP INC
COMMON STOCK
34988V106
1324
11357
SH
DFND
001
11357
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
391
3354
SH
OTR
001
3354
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
1401
29920
SH
DFND
001
29920
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
544
11606
SH
OTR
001
10529
967
110
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
1
31
SH
DFND
001
31
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
7
401
SH
DFND
001
401
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
112
6172
SH
OTR
001
600
0
5572
FRANCO NEVADA CORP
COMMON STOCK
351858105
42
907
SH
DFND
001
907
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
977
21300
SH
OTR
001
21300
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
158
8000
SH
OTR
001
0
0
8000
FRANKLIN ELEC INC
COMMON STOCK
353514102
534
12550
SH
DFND
001
12550
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
21
501
SH
OTR
001
501
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
7021
129598
SH
DFND
001
125598
0
4000
FRANKLIN RES INC
COMMON STOCK
354613101
3191
58911
SH
OTR
001
50221
8190
500
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
76
6000
SH
OTR
001
6000
0
0
FRANKLIN UNIVERSAL TR
OTHER
355145103
155
21600
SH
OTR
001
0
0
0
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
11713
354187
SH
DFND
001
325250
550
28387
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
8157
246642
SH
OTR
001
216673
4780
25189
FREIGHTCAR AMER INC
COMMON STOCK
357023100
143
6135
SH
DFND
001
6135
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
85
3671
SH
OTR
001
769
528
2374
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
7154
205271
SH
DFND
001
204363
0
908
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
1729
49607
SH
OTR
001
46356
3251
0
FRESH MARKET INC
COMMON STOCK
35804H106
855
25443
SH
DFND
001
25443
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
22
667
SH
OTR
001
542
0
125
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
313
54946
SH
DFND
001
50269
0
4677
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
289
50688
SH
OTR
001
47967
1418
1303
FUELCELL ENERGY INC
COMMON STOCK
35952H106
4
1500
SH
DFND
001
1500
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
2
870
SH
OTR
001
870
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
560
52049
SH
DFND
001
0
0
52049
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
8
725
SH
OTR
001
725
0
0
FULLER H B CO
COMMON STOCK
359694106
2711
56145
SH
DFND
001
48177
0
7968
FULLER H B CO
COMMON STOCK
359694106
3739
77442
SH
OTR
001
74968
0
2474
FULTON FINL CORP PA
COMMON STOCK
360271100
4
310
SH
DFND
001
310
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
442
35143
SH
OTR
001
2307
32836
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
40
455
SH
DFND
001
455
0
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
5
60
SH
OTR
001
60
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
112
11407
SH
DFND
001
11407
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
40
4092
SH
OTR
001
3615
477
0
FUSION IO INC
COMMON STOCK
36112J107
1
100
SH
DFND
001
100
0
0
FUSION IO INC
COMMON STOCK
36112J107
84
7992
SH
OTR
001
0
0
7992
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
7
330
SH
DFND
001
330
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
283
13931
SH
OTR
001
12400
1531
0
G & K SVCS INC CL A
COMMON STOCK
361268105
859
14045
SH
DFND
001
14045
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1622
26524
SH
OTR
001
524
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
729
9390
SH
DFND
001
9390
0
0
G A T X CORP
COMMON STOCK
361448103
2416
35586
SH
DFND
001
32608
0
2978
G A T X CORP
COMMON STOCK
361448103
448
6597
SH
OTR
001
6097
500
0
GEO GROUP INC
COMMON STOCK
36159R103
260
8050
SH
DFND
001
8050
0
0
GEO GROUP INC
COMMON STOCK
36159R103
47
1463
SH
OTR
001
541
39
883
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
474
10771
SH
DFND
001
7036
0
3735
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
151
3435
SH
OTR
001
400
0
3035
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
18
1060
SH
DFND
001
1060
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
517
30330
SH
OTR
001
5050
0
25280
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
23
393
SH
DFND
001
393
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
1148
16032
SH
DFND
001
13065
0
2967
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
171
2386
SH
OTR
001
674
0
1712
GABELLI EQUITY TR INC
OTHER
362397101
34
4374
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
35
4579
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
2
216
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
541
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
281
45462
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
55
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
220
10000
SH
OTR
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
62
SH
DFND
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
2
186
SH
OTR
001
0
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
1859
39084
SH
DFND
001
39084
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
187
3936
SH
OTR
001
3816
0
120
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
5
517
SH
DFND
001
0
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
79
8000
SH
OTR
001
0
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
6
170
SH
DFND
001
170
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
6
170
SH
OTR
001
0
0
170
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1527
37156
SH
DFND
001
35976
0
1180
GAMESTOP CORP CL A
COMMON STOCK
36467W109
318
7746
SH
OTR
001
5376
92
2278
GANNETT INC
COMMON STOCK
364730101
2756
99870
SH
DFND
001
99276
0
594
GANNETT INC
COMMON STOCK
364730101
509
18442
SH
OTR
001
17157
520
765
THE GAP INC
COMMON STOCK
364760108
2891
72164
SH
DFND
001
71431
0
733
THE GAP INC
COMMON STOCK
364760108
973
24280
SH
OTR
001
21067
0
3213
GARTNER INC
COMMON STOCK
366651107
222
3195
SH
DFND
001
2625
0
570
GARTNER INC
COMMON STOCK
366651107
654
9418
SH
OTR
001
103
6565
2750
GENCORP INC
COMMON STOCK
368682100
5
281
SH
DFND
001
281
0
0
GENCORP INC
COMMON STOCK
368682100
1745
95520
SH
OTR
001
94860
660
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
978
16585
SH
DFND
001
16585
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
83
1410
SH
OTR
001
600
360
450
GENERAL AMERN INVS INC
OTHER
368802104
20
577
SH
DFND
001
0
0
0
GENERAL AMERN INVS INC
OTHER
368802104
707
20065
SH
OTR
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
20
762
SH
DFND
001
762
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
68
2667
SH
OTR
001
2667
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13132
120568
SH
DFND
001
107704
0
12864
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
6772
62175
SH
OTR
001
49738
3776
8661
GENERAL ELECTRIC CO
COMMON STOCK
369604103
203592
7863696
SH
DFND
001
7358810
5022
499864
GENERAL ELECTRIC CO
COMMON STOCK
369604103
145856
5633671
SH
OTR
001
5134172
200318
299181
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
230
10468
SH
DFND
001
10246
0
222
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
266
12091
SH
OTR
001
8005
0
4086
GENERAL MILLS INC
COMMON STOCK
370334104
139711
2696073
SH
DFND
001
2653726
550
41797
GENERAL MILLS INC
COMMON STOCK
370334104
92775
1790328
SH
OTR
001
1655078
37770
97480
GENERAL MOLY INC
COMMON STOCK
370373102
0
300
SH
DFND
001
300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
752
21855
SH
DFND
001
13113
0
8742
GENERAL MOTORS CO
COMMON STOCK
37045V100
296
8589
SH
OTR
001
5861
500
2228
GENERAL MTRS CO WT 7
OTHER
37045V118
256
10290
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
9
367
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
179
10290
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
6
367
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
305
4089
SH
DFND
001
1383
0
2706
GENESCO INC
COMMON STOCK
371532102
107
1432
SH
OTR
001
0
0
1432
GENESEE & WYO INC CL A
COMMON STOCK
371559105
202
2079
SH
DFND
001
618
0
1461
GENESEE & WYO INC CL A
COMMON STOCK
371559105
251
2580
SH
OTR
001
2500
0
80
GENTEX CORP
COMMON STOCK
371901109
2410
76430
SH
DFND
001
76430
0
0
GENTEX CORP
COMMON STOCK
371901109
290
9196
SH
OTR
001
5434
0
3762
GENESIS ENERGY LP
COMMON STOCK
371927104
793
14622
SH
DFND
001
7176
0
7446
GENESIS ENERGY LP
COMMON STOCK
371927104
163
3002
SH
OTR
001
0
168
2834
GENOMIC HEALTH INC
COMMON STOCK
37244C101
95
3598
SH
DFND
001
368
0
3230
GENOMIC HEALTH INC
COMMON STOCK
37244C101
2
72
SH
OTR
001
72
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
3801
43762
SH
DFND
001
39687
0
4075
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1252
14413
SH
OTR
001
11968
2187
258
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
38
2171
SH
DFND
001
0
0
2171
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
482
27148
SH
OTR
001
900
5969
20279
GENTHERM INC
COMMON STOCK
37253A103
16
470
SH
DFND
001
470
0
0
GENTHERM INC
COMMON STOCK
37253A103
248
7160
SH
OTR
001
0
7160
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
15
222
SH
DFND
001
222
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
92
1396
SH
OTR
001
0
271
1125
GERDAU S A SPON A D R
COMMON STOCK
373737105
55
8636
SH
DFND
001
7821
0
815
GERON CORP
COMMON STOCK
374163103
31
15000
SH
DFND
001
15000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
242
12804
SH
DFND
001
0
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
112
5919
SH
OTR
001
0
0
5919
GIANT INTERACTIVE GROUP INC A
COMMON STOCK
374511103
39
3413
SH
DFND
001
3247
0
166
GIGAMON INC
COMMON STOCK
37518B102
17
575
SH
OTR
001
0
575
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
52270
737783
SH
DFND
001
708666
252
28865
GILEAD SCIENCES INC
COMMON STOCK
375558103
16344
230656
SH
OTR
001
145002
57072
28582
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
8
159
SH
DFND
001
159
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
233
8020
SH
DFND
001
3470
0
4550
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
322
11077
SH
OTR
001
5897
0
5180
GLATFELTER
COMMON STOCK
377316104
52
1903
SH
OTR
001
0
1903
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
7343
137422
SH
DFND
001
131255
0
6167
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5771
108023
SH
OTR
001
77145
15555
15323
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
724
72222
SH
DFND
001
71022
0
1200
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
36
3541
SH
OTR
001
1251
0
2290
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
736
10352
SH
DFND
001
10147
0
205
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
432
6073
SH
OTR
001
3750
8
2315
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
116
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
55
1500
SH
OTR
001
0
1500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1246
48785
SH
OTR
001
0
0
0
GLOBAL X MLP & ENERGY INFRASTR
OTHER
37950E226
17
1000
SH
DFND
001
0
0
0
GLOBAL X GURU INDEX ETF
OTHER
37950E341
8
314
SH
DFND
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
774
31530
SH
OTR
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
20
1580
SH
DFND
001
0
0
0
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
8
510
SH
DFND
001
0
0
510
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
339
21520
SH
OTR
001
9770
11750
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
7
330
SH
DFND
001
330
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
99
3726
SH
DFND
001
0
0
3726
GLOBUS MED INCA
COMMON STOCK
379577208
103
3894
SH
OTR
001
0
3894
0
GOGO INC
COMMON STOCK
38046C109
2
106
SH
DFND
001
106
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
4
1000
SH
DFND
001
1000
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
2
526
SH
OTR
001
526
0
0
GOLDCORP INC
COMMON STOCK
380956409
254
10384
SH
DFND
001
3592
1550
5242
GOLDCORP INC
COMMON STOCK
380956409
238
9739
SH
OTR
001
3725
4514
1500
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
25127
153355
SH
DFND
001
141273
16
12066
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10685
65211
SH
OTR
001
58499
4110
2602
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
48
2702
SH
DFND
001
2702
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
53
2965
SH
OTR
001
2965
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
113
4324
SH
DFND
001
2497
0
1827
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
527
20186
SH
OTR
001
3494
2375
14317
GOOGLE INC CL A
COMMON STOCK
38259P508
124286
111532
SH
DFND
001
107603
53
3876
GOOGLE INC CL A
COMMON STOCK
38259P508
50670
45464
SH
OTR
001
33927
7345
4192
GORDMANS STORES INC
COMMON STOCK
38269P100
448
82108
SH
DFND
001
82108
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3587
112846
SH
DFND
001
112846
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
463
14553
SH
OTR
001
13222
1331
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
4
155
SH
DFND
001
155
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
5
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
272
2744
SH
DFND
001
1339
0
1405
GRACE W R & CO
COMMON STOCK
38388F108
49
496
SH
OTR
001
496
0
0
GRACO INC
COMMON STOCK
384109104
6246
83568
SH
DFND
001
45445
0
38123
GRACO INC
COMMON STOCK
384109104
6468
86534
SH
OTR
001
85934
600
0
GRAFTECH INTL LTD
COMMON STOCK
384313102
18
1661
SH
DFND
001
1661
0
0
GRAHAM CORP
COMMON STOCK
384556106
579
18167
SH
DFND
001
18167
0
0
GRAHAM CORP
COMMON STOCK
384556106
146
4563
SH
OTR
001
2543
2020
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
281
400
SH
DFND
001
400
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
180
256
SH
OTR
001
256
0
0
GRAINGER W W INC
COMMON STOCK
384802104
21372
84588
SH
DFND
001
83927
0
661
GRAINGER W W INC
COMMON STOCK
384802104
7157
28324
SH
OTR
001
22855
521
4948
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
292
39042
SH
DFND
001
39042
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
145
19451
SH
OTR
001
19451
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1872
40085
SH
DFND
001
38036
0
2049
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
345
7371
SH
OTR
001
4338
0
3033
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2528
63322
SH
DFND
001
63322
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
512
12819
SH
OTR
001
11486
1333
0
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
548
53932
SH
DFND
001
53381
0
551
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
329
32386
SH
OTR
001
9237
23149
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
658
24331
SH
DFND
001
24331
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
736
27204
SH
OTR
001
9754
15750
1700
GREATBATCH INC
COMMON STOCK
39153L106
911
19843
SH
DFND
001
19843
0
0
GREATBATCH INC
COMMON STOCK
39153L106
167
3641
SH
OTR
001
3461
180
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
78
3990
SH
DFND
001
0
0
3990
GREEN PLAINS RENEWABLE ENERGY
COMMON STOCK
393222104
4
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
59
1294
SH
DFND
001
1294
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
163
3582
SH
OTR
001
0
1082
2500
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
61
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
21
396
SH
DFND
001
396
0
0
GREIF INC CL A
COMMON STOCK
397624107
202
3852
SH
DFND
001
3542
0
310
GREIF INC CL A
COMMON STOCK
397624107
740
14098
SH
OTR
001
38
14060
0
GRIFOLS SA A D R
COMMON STOCK
398438408
124
3011
SH
DFND
001
2333
0
678
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
12
378
SH
DFND
001
378
0
0
GROUPON INC
COMMON STOCK
399473107
9
1157
SH
OTR
001
1157
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
241
21101
SH
DFND
001
21101
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
35
2997
SH
OTR
001
2894
103
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
21
616
SH
DFND
001
550
0
66
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
17
500
SH
OTR
001
0
500
0
GRUPO AEROPORTUARIO CEN ADR
COMMON STOCK
400501102
18
614
SH
DFND
001
553
0
61
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
12
203
SH
DFND
001
155
0
48
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
22
1827
SH
DFND
001
1827
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
59
4831
SH
OTR
001
0
0
4831
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
23
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
6
211
SH
OTR
001
211
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
10
946
SH
DFND
001
946
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
740
34228
SH
DFND
001
34228
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
173
8005
SH
OTR
001
7264
741
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
1588
35324
SH
DFND
001
35324
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
323
7171
SH
OTR
001
4481
376
2314
GULFPORT ENERGY CORP
COMMON STOCK
402635304
291
4094
SH
DFND
001
2238
0
1856
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
63
1559
SH
OTR
001
0
1559
0
H & Q HEALTHCARE FD SBI
OTHER
404052102
82
3000
SH
DFND
001
0
0
0
H & Q HEALTHCARE FD SBI
OTHER
404052102
54
2000
SH
OTR
001
0
0
0
H & Q LIFE SCIENCES INVESTORS
OTHER
404053100
94
4315
SH
OTR
001
0
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
362
6891
SH
DFND
001
3189
0
3702
HCA HOLDINGS INC
COMMON STOCK
40412C101
291
5543
SH
OTR
001
626
4800
117
H C C INS HLDGS INC
COMMON STOCK
404132102
177
3881
SH
DFND
001
1541
0
2340
H C C INS HLDGS INC
COMMON STOCK
404132102
353
7752
SH
OTR
001
0
0
7752
HCP INC
COMMON STOCK
40414L109
2171
55974
SH
DFND
001
49379
0
6595
HCP INC
COMMON STOCK
40414L109
1077
27770
SH
OTR
001
18654
839
8277
H D F C BK LTD A D R
COMMON STOCK
40415F101
126
3079
SH
DFND
001
2866
0
213
H D F C BK LTD A D R
COMMON STOCK
40415F101
59
1447
SH
OTR
001
1447
0
0
HFF INC
COMMON STOCK
40418F108
6
165
SH
DFND
001
165
0
0
HFF INC
COMMON STOCK
40418F108
5
150
SH
OTR
001
0
0
150
HNI CORPORATION
COMMON STOCK
404251100
1013
27695
SH
DFND
001
27095
0
600
HNI CORPORATION
COMMON STOCK
404251100
59
1595
SH
OTR
001
1595
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
53
2770
SH
DFND
001
2770
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3467
68215
SH
DFND
001
67915
0
300
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8570
168605
SH
OTR
001
166016
0
2589
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
178
6980
SH
DFND
001
0
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
523
16059
SH
DFND
001
16059
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
28
853
SH
OTR
001
853
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
3230
35325
SH
DFND
001
35292
0
33
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1157
12656
SH
OTR
001
9963
534
2159
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
7
1531
SH
DFND
001
1531
0
0
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
130
30000
SH
OTR
001
30000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
14192
240996
SH
DFND
001
220594
58
20344
HALLIBURTON CO
COMMON STOCK
406216101
4270
72513
SH
OTR
001
59759
249
12505
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
29
1189
SH
DFND
001
0
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
2
65
SH
OTR
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
290
7913
SH
DFND
001
5044
0
2869
HANCOCK HLDG CO
COMMON STOCK
410120109
26
722
SH
OTR
001
52
670
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
7
550
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
176
13553
SH
OTR
001
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
51
2960
SH
DFND
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
28
1621
SH
OTR
001
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
925
12095
SH
DFND
001
12095
0
0
HANESBRANDS INC
COMMON STOCK
410345102
546
7141
SH
OTR
001
5656
405
1080
HANGER INC
COMMON STOCK
41043F208
645
19150
SH
DFND
001
16116
0
3034
HANGER INC
COMMON STOCK
41043F208
129
3826
SH
OTR
001
2310
0
1516
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
36
2500
SH
OTR
001
2500
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
691
11252
SH
DFND
001
1452
0
9800
HANOVER INS GROUP INC
COMMON STOCK
410867105
37
610
SH
OTR
001
400
0
210
HARBINGER GROUP INC
COMMON STOCK
41146A106
187
15274
SH
OTR
001
0
15274
0
HARDINGE INC
COMMON STOCK
412324303
700
48583
SH
DFND
001
48583
0
0
HARDINGE INC
COMMON STOCK
412324303
150
10409
SH
OTR
001
9448
961
0
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5658
84944
SH
DFND
001
83202
0
1742
HARLEY DAVIDSON INC
COMMON STOCK
412822108
1333
20009
SH
OTR
001
13373
1131
5505
HARMAN INTERNATIONAL
COMMON STOCK
413086109
55
517
SH
DFND
001
168
0
349
HARMAN INTERNATIONAL
COMMON STOCK
413086109
349
3279
SH
OTR
001
1412
56
1811
HARMONIC INC
COMMON STOCK
413160102
87
12254
SH
DFND
001
254
0
12000
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
0
100
SH
DFND
001
100
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
800
SH
OTR
001
800
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
3
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
834
11395
SH
DFND
001
10667
0
728
HARRIS CORP DEL
COMMON STOCK
413875105
1327
18138
SH
OTR
001
14361
0
3777
HARRIS CORP
COMMON STOCK
413875105
37
512
SH
DFND
005
0
0
0
HARSCO CORP
COMMON STOCK
415864107
540
23037
SH
DFND
001
23037
0
0
HARSCO CORP
COMMON STOCK
415864107
144
6161
SH
OTR
001
5811
0
350
HARTE HANKS INC
COMMON STOCK
416196103
25
2841
SH
OTR
001
2841
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2777
78749
SH
DFND
001
48956
0
29793
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2026
57456
SH
OTR
001
31793
1086
24577
HARVEST NAT RES INC
COMMON STOCK
41754V103
10
2691
SH
OTR
001
0
0
2691
HASBRO INC
COMMON STOCK
418056107
14231
255867
SH
DFND
001
230020
0
25847
HASBRO INC
COMMON STOCK
418056107
5597
100637
SH
OTR
001
77177
5862
17598
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
57
3017
SH
DFND
001
3017
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
45
1767
SH
DFND
001
1767
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
102
4000
SH
OTR
001
3900
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
14
997
SH
DFND
001
997
0
0
HAWKINS INC
COMMON STOCK
420261109
614
16709
SH
DFND
001
16709
0
0
HAWKINS INC
COMMON STOCK
420261109
347
9445
SH
OTR
001
3253
192
6000
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
121
4160
SH
DFND
001
4160
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
83
2860
SH
OTR
001
1650
1210
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
237
6610
SH
DFND
001
0
0
6610
HEALTHSOUTH CORP
COMMON STOCK
421924309
158
4390
SH
OTR
001
0
140
4250
HEALTHCARE RLTY TR
COMMON STOCK
421946104
752
31132
SH
DFND
001
30732
0
400
HEALTHCARE RLTY TR
COMMON STOCK
421946104
77
3207
SH
OTR
001
1448
0
1759
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
19
1439
SH
OTR
001
0
1439
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3308
55511
SH
DFND
001
54411
0
1100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1176
19728
SH
OTR
001
15774
439
3515
HEALTH NET INC
COMMON STOCK
42222G108
7
199
SH
DFND
001
24
0
175
HEALTHSTREAM INC
COMMON STOCK
42222N103
77
2875
SH
OTR
001
0
0
2875
HEALTHWAYS INC
COMMON STOCK
422245100
16
944
SH
OTR
001
0
944
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
1
114
SH
DFND
001
114
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
35
3035
SH
OTR
001
940
750
1345
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
390
17207
SH
DFND
001
17207
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
3
137
SH
OTR
001
137
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
666
24694
SH
DFND
001
24694
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
99
2389
SH
DFND
001
296
0
2093
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
132
3178
SH
OTR
001
114
0
3064
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
67
713
SH
DFND
001
0
0
713
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
104
1110
SH
OTR
001
0
291
819
HECLA MNG CO
COMMON STOCK
422704106
73
23900
SH
DFND
001
1700
0
22200
HECLA MNG CO
COMMON STOCK
422704106
29
9300
SH
OTR
001
8300
1000
0
HEICO CORP
COMMON STOCK
422806109
15
250
SH
OTR
001
0
150
100
H E I C O CORPORATION CL A
COMMON STOCK
422806208
324
7464
SH
DFND
001
7464
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3
71
SH
OTR
001
71
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
3
174
SH
DFND
001
174
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
402
17487
SH
DFND
001
17487
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
101
4427
SH
OTR
001
1809
2278
340
HELMERICH PAYNE INC
COMMON STOCK
423452101
3352
31161
SH
DFND
001
22523
0
8638
HELMERICH PAYNE INC
COMMON STOCK
423452101
832
7735
SH
OTR
001
2717
0
5018
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
2159
38724
SH
DFND
001
31769
0
6955
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
778
13948
SH
OTR
001
13260
688
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
49
3500
SH
DFND
001
3500
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
45
3200
SH
OTR
001
500
2700
0
HERITAGE FINL CORP WASH
COMMON STOCK
42722X106
3
203
SH
DFND
001
203
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
46
7831
SH
DFND
001
7787
0
44
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
16
2706
SH
OTR
001
318
0
2388
THE HERSHEY COMPANY
COMMON STOCK
427866108
7525
72076
SH
DFND
001
69239
0
2837
THE HERSHEY COMPANY
COMMON STOCK
427866108
4582
43892
SH
OTR
001
39884
1950
2058
HESKA CORP
COMMON STOCK
42805E306
832
78890
SH
DFND
001
0
0
78890
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
201
7555
SH
DFND
001
7555
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
39
1472
SH
OTR
001
1007
0
465
HESS CORP
COMMON STOCK
42809H107
5283
63747
SH
DFND
001
49917
0
13830
HESS CORP
COMMON STOCK
42809H107
2116
25535
SH
OTR
001
17567
7820
148
HEWLETT PACKARD CO
COMMON STOCK
428236103
18888
583676
SH
DFND
001
522251
0
61425
HEWLETT PACKARD CO
COMMON STOCK
428236103
14459
446796
SH
OTR
001
286019
94492
66285
HEXCEL CORP NEW
COMMON STOCK
428291108
1590
36535
SH
DFND
001
33677
0
2858
HEXCEL CORP NEW
COMMON STOCK
428291108
822
18865
SH
OTR
001
13663
2284
2918
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
40
1000
SH
DFND
001
1000
0
0
HHGREGG INC
COMMON STOCK
42833L108
3
280
SH
DFND
001
280
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
533
10088
SH
DFND
001
10088
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
107
2024
SH
OTR
001
99
0
1925
HICKORY TECH CORP
COMMON STOCK
429060106
8
660
SH
DFND
001
660
0
0
HICKORY TECH CORP
COMMON STOCK
429060106
18
1446
SH
OTR
001
946
0
500
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
155
4042
SH
DFND
001
3809
0
233
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
77
2008
SH
OTR
001
151
0
1857
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
48
1250
SH
DFND
001
1250
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
215
5570
SH
OTR
001
5300
0
270
HILLENBRAND INC
COMMON STOCK
431571108
210
6521
SH
DFND
001
6521
0
0
HILLENBRAND INC
COMMON STOCK
431571108
52
1620
SH
OTR
001
1300
0
320
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
788
21139
SH
DFND
001
18449
0
2690
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1034
27754
SH
OTR
001
25882
1872
0
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
736
30926
SH
DFND
001
30633
0
293
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
116
4871
SH
OTR
001
4871
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
80
6954
SH
DFND
001
6954
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
35
3000
SH
OTR
001
0
0
3000
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
27
1215
SH
DFND
001
1215
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
118
5285
SH
OTR
001
5000
0
285
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
231
2939
SH
DFND
001
2939
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
54
678
SH
OTR
001
603
75
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
652
10342
SH
DFND
001
10342
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
191
3030
SH
OTR
001
97
0
2933
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
50
1504
SH
DFND
001
1504
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
241
5055
SH
DFND
001
5055
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
152
3185
SH
OTR
001
1723
0
1462
HOLOGIC INC
COMMON STOCK
436440101
52
2397
SH
DFND
001
1837
0
560
HOLOGIC INC
COMMON STOCK
436440101
839
39038
SH
OTR
001
10592
27450
996
HOME BANCSHARES INC
COMMON STOCK
436893200
45
1314
SH
DFND
001
1314
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
34
977
SH
OTR
001
14
963
0
HOME DEPOT INC
COMMON STOCK
437076102
54975
694742
SH
DFND
001
637338
100
57304
HOME DEPOT INC
COMMON STOCK
437076102
26627
336489
SH
OTR
001
293856
19393
23240
HOME INNS & HOTELS MANAG A D R
COMMON STOCK
43713W107
9
265
SH
DFND
001
182
0
83
HOME PROPERTIES INC
COMMON STOCK
437306103
149
2486
SH
DFND
001
2486
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
150
2499
SH
OTR
001
2499
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
242
6412
SH
DFND
001
6412
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
26
696
SH
OTR
001
0
546
150
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1231
34828
SH
DFND
001
29578
0
5250
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
457
12933
SH
OTR
001
8343
0
4590
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29549
318557
SH
DFND
001
298365
0
20192
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29490
317914
SH
OTR
001
288858
12277
16779
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
285
48383
SH
DFND
001
47836
0
547
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
59
10012
SH
OTR
001
9784
228
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
189
12116
SH
DFND
001
12116
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
86
5497
SH
OTR
001
4827
670
0
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
106
3650
SH
DFND
001
900
0
2750
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
292
10072
SH
OTR
001
232
0
9840
HORIZON BANCORP IN
COMMON STOCK
440407104
183
8212
SH
DFND
001
8212
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
3
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
1924
39043
SH
DFND
001
38043
0
1000
HORMEL FOODS CORP
COMMON STOCK
440452100
10694
217043
SH
OTR
001
199349
0
17694
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
7
172
SH
DFND
001
172
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
77
1850
SH
OTR
001
0
0
1850
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
46
2776
SH
DFND
001
2776
0
0
HOSPIRA INC
COMMON STOCK
441060100
1974
45648
SH
DFND
001
43173
0
2475
HOSPIRA INC
COMMON STOCK
441060100
367
8491
SH
OTR
001
8247
244
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1081
37647
SH
DFND
001
37647
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
141
4925
SH
OTR
001
4740
154
31
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1254
61972
SH
DFND
001
61818
0
154
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
339
16729
SH
OTR
001
5230
258
11241
HOUGHTON MIFFLIN CO
COMMON STOCK
44157R109
10
470
SH
OTR
001
0
470
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
4
300
SH
OTR
001
300
0
0
HOVNANIAN ENTERPRISES INC CL A
COMMON STOCK
442487203
2
400
SH
OTR
001
400
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
161
1131
SH
DFND
001
41
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
86
600
SH
OTR
001
0
0
600
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
51
1343
SH
DFND
001
1343
0
0
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
7
171
SH
OTR
001
171
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
339
8486
SH
DFND
001
8486
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
4
100
SH
OTR
001
100
0
0
HUBBELL INC
COMMON STOCK
443510102
243
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
1347
12116
SH
OTR
001
8600
3516
0
HUBBELL INC CL B
COMMON STOCK
443510201
2102
17540
SH
DFND
001
17519
0
21
HUBBELL INC CL B
COMMON STOCK
443510201
1833
15284
SH
OTR
001
11735
2780
769
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
120
12216
SH
DFND
001
12216
0
0
HUDSON GLOBAL INC
COMMON STOCK
443787106
37
10004
SH
DFND
001
10004
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
24
1027
SH
DFND
001
1003
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
93
4041
SH
OTR
001
57
0
3984
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
274
33952
SH
DFND
001
33952
0
0
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1404
173972
SH
OTR
001
173972
0
0
HUMANA INC
COMMON STOCK
444859102
3836
34034
SH
DFND
001
33703
0
331
HUMANA INC
COMMON STOCK
444859102
1751
15533
SH
OTR
001
10223
4060
1250
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4025
55955
SH
DFND
001
54602
0
1353
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
648
9011
SH
OTR
001
8069
822
120
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
293
29378
SH
DFND
001
29378
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
131
13142
SH
OTR
001
12511
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
64
628
SH
DFND
001
628
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
17
164
SH
OTR
001
164
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
59
2405
SH
DFND
001
2405
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
40
1500
SH
OTR
001
1500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
6
SH
DFND
001
6
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
1
SH
OTR
001
1
0
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
732
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
10
SH
DFND
001
10
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
699
9795
SH
DFND
001
9539
0
256
IAC INTERACTIVECORP
COMMON STOCK
44919P508
999
13997
SH
OTR
001
8558
19
5420
ICU MED INC
COMMON STOCK
44930G107
528
8833
SH
DFND
001
8833
0
0
ICU MED INC
COMMON STOCK
44930G107
357
5960
SH
OTR
001
4394
1566
0
ICAD INC
COMMON STOCK
44934S206
171
18695
SH
OTR
001
0
0
18695
ING PRIME RATE TRUST
OTHER
44977W106
4
665
SH
OTR
001
0
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
107
1510
SH
OTR
001
1425
0
85
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
1481
30174
SH
DFND
001
29949
0
225
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
136
2765
SH
OTR
001
2606
0
159
I STAR FINANCIAL INC
COMMON STOCK
45031U101
5
345
SH
DFND
001
345
0
0
I STAR FINANCIAL INC
COMMON STOCK
45031U101
155
10459
SH
OTR
001
6200
4259
0
I T T EDUCL SVCS INC
COMMON STOCK
45068B109
238
8298
SH
OTR
001
0
0
8298
IXIA
COMMON STOCK
45071R109
4
342
SH
DFND
001
342
0
0
IXIA
COMMON STOCK
45071R109
3
203
SH
OTR
001
203
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
41
579
SH
DFND
001
579
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
39
555
SH
OTR
001
0
415
140
ITT CORP
COMMON STOCK
450911201
1183
27665
SH
DFND
001
14328
0
13337
ITT CORP
COMMON STOCK
450911201
725
16952
SH
OTR
001
7610
150
9192
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
200
SH
DFND
001
200
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
47
13280
SH
OTR
001
13280
0
0
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
7076
161551
SH
DFND
001
160934
0
617
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
1187
27111
SH
OTR
001
23527
3584
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
30
755
SH
DFND
001
755
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
2153
54807
SH
OTR
001
52500
2307
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
10
100
SH
DFND
001
100
0
0
IDACORP INC
COMMON STOCK
451107106
798
14394
SH
DFND
001
14394
0
0
IDACORP INC
COMMON STOCK
451107106
186
3361
SH
OTR
001
3001
360
0
IDEX CORP
COMMON STOCK
45167R104
113
1553
SH
DFND
001
1012
0
541
IDEX CORP
COMMON STOCK
45167R104
23
315
SH
OTR
001
0
0
315
IDEXX LABS INC
COMMON STOCK
45168D104
1633
13450
SH
DFND
001
13431
0
19
IDEXX LABS INC
COMMON STOCK
45168D104
509
4194
SH
OTR
001
2439
1455
300
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
397
12597
SH
DFND
001
12488
0
109
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
57
1835
SH
OTR
001
1835
0
0
IKONICS CORP
COMMON STOCK
45172K102
150
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1673
13777
SH
DFND
001
13267
0
510
IHS INC CL A
COMMON STOCK
451734107
397
3272
SH
OTR
001
830
2342
100
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
33970
417683
SH
DFND
001
406747
0
10936
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
21792
267947
SH
OTR
001
230036
19341
18570
ILLUMINA INC
COMMON STOCK
452327109
482
3239
SH
DFND
001
510
0
2729
ILLUMINA INC
COMMON STOCK
452327109
266
1785
SH
OTR
001
455
200
1130
IMATION CORP
COMMON STOCK
45245A107
33
5755
SH
DFND
001
5630
0
125
IMATION CORP
COMMON STOCK
45245A107
8
1425
SH
OTR
001
1425
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
3
200
SH
OTR
001
200
0
0
IMPAC MTG HLDGS INC
COMMON STOCK
45254P508
1
100
SH
DFND
001
100
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
92
3500
SH
DFND
001
0
0
3500
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
59
2219
SH
OTR
001
0
2219
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
5658
121552
SH
DFND
001
121251
0
301
IMPERIAL OIL LTD
COMMON STOCK
453038408
1342
28821
SH
OTR
001
26226
2595
0
IMPERVA INC
COMMON STOCK
45321L100
11
204
SH
DFND
001
204
0
0
INCYTE CORP
COMMON STOCK
45337C102
206
3857
SH
DFND
001
3857
0
0
INCYTE CORP
COMMON STOCK
45337C102
4
81
SH
OTR
001
81
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
25
627
SH
DFND
001
627
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
32
2484
SH
OTR
001
0
2484
0
INDIA FD INC
OTHER
454089103
9
387
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
7
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
4746
108672
SH
DFND
001
107339
0
1333
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1467
33596
SH
OTR
001
33206
390
0
INFORMATICA CORP
COMMON STOCK
45666Q102
110
2899
SH
DFND
001
199
0
2700
INFORMATICA CORP
COMMON STOCK
45666Q102
131
3454
SH
OTR
001
97
650
2707
INFOBLOX INC
COMMON STOCK
45672H104
146
7285
SH
DFND
001
0
0
7285
INFOBLOX INC
COMMON STOCK
45672H104
66
3315
SH
OTR
001
0
0
3315
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
1399
25820
SH
DFND
001
25246
0
574
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
241
4440
SH
OTR
001
4307
133
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
1257
88262
SH
DFND
001
87876
0
386
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
470
32959
SH
OTR
001
32959
0
0
ING GLOBAL EQUITY PR OPPT FD
OTHER
45684E107
18
2000
SH
DFND
001
0
0
0
ING US INC
COMMON STOCK
45685E106
185
5090
SH
DFND
001
5090
0
0
ING US INC
COMMON STOCK
45685E106
27
756
SH
OTR
001
756
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
17
725
SH
DFND
001
725
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
115
3906
SH
DFND
001
3906
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
26
890
SH
OTR
001
0
0
890
INGREDION INC
COMMON STOCK
457187102
2777
40793
SH
DFND
001
28527
0
12266
INGREDION INC
COMMON STOCK
457187102
1002
14712
SH
OTR
001
3685
10411
616
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
42
3970
SH
DFND
001
3970
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
23
2141
SH
OTR
001
0
0
2141
INNERWORKINGS INC
COMMON STOCK
45773Y105
751
97979
SH
DFND
001
97440
0
539
INNERWORKINGS INC
COMMON STOCK
45773Y105
131
17159
SH
OTR
001
8219
0
8940
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
219
3862
SH
DFND
001
3862
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
248
4376
SH
OTR
001
4036
340
0
INSPERITY INC
COMMON STOCK
45778Q107
39
1250
SH
OTR
001
0
1250
0
INSULET CORP
COMMON STOCK
45784P101
24
516
SH
DFND
001
516
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
106
2305
SH
DFND
001
0
0
2305
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
126
2747
SH
OTR
001
100
0
2647
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
142
11590
SH
DFND
001
3250
0
8340
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
287
23468
SH
OTR
001
0
485
22983
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
251
16170
SH
DFND
001
15995
0
175
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
46
2915
SH
OTR
001
2915
0
0
INTEL CORP
COMMON STOCK
458140100
111083
4303181
SH
DFND
001
3935719
2700
364762
INTEL CORP
COMMON STOCK
458140100
58210
2254958
SH
OTR
001
2088987
50522
115449
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
001
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
001
0
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
2047
34309
SH
DFND
001
32732
0
1577
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
908
15216
SH
OTR
001
14968
166
82
INTER PARFUMS INC
COMMON STOCK
458334109
17
456
SH
DFND
001
456
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
91
2503
SH
OTR
001
0
2503
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
47
2182
SH
OTR
001
79
0
2103
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
40
546
SH
DFND
001
546
0
0
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
59
178
SH
DFND
001
0
0
178
INTERCEPT PHARMACEUTICALS IN
COMMON STOCK
45845P108
425
1291
SH
OTR
001
95
80
1116
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
80
2465
SH
DFND
001
2327
0
138
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
5
162
SH
OTR
001
162
0
0
INTERFACE INC
COMMON STOCK
458665304
101
4904
SH
DFND
001
200
0
4704
INTERCONTINENTAL EXCHANGE GROU
COMMON STOCK
45866F104
1433
7244
SH
DFND
001
6515
0
729
INTERCONTINENTAL EXCHANGE GROU
COMMON STOCK
45866F104
878
4439
SH
OTR
001
1612
2659
168
INTERDIGITAL INC
COMMON STOCK
45867G101
7
200
SH
DFND
001
200
0
0
INTERGROUP CORP
COMMON STOCK
458685104
17
911
SH
OTR
001
911
0
0
INTER MUNE INC
COMMON STOCK
45884X103
65
1930
SH
DFND
001
0
0
1930
INTER MUNE INC
COMMON STOCK
45884X103
20
595
SH
OTR
001
0
0
595
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
124691
647777
SH
DFND
001
617824
45
29908
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
81994
425965
SH
OTR
001
386632
14198
25135
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
989
10337
SH
DFND
001
6627
0
3710
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1382
14444
SH
OTR
001
7545
3261
3638
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
588
41819
SH
DFND
001
40990
0
829
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
204
14496
SH
OTR
001
6741
0
7755
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
10091
219935
SH
DFND
001
206796
0
13139
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
5186
113050
SH
OTR
001
70004
31737
11309
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
83
3023
SH
DFND
001
3023
0
0
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
89
3231
SH
OTR
001
203
3028
0
INTERNATIONAL SHIPHOLDING CORP
COMMON STOCK
460321201
9
300
SH
DFND
001
300
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
89
2618
SH
DFND
001
718
0
1900
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
338
19714
SH
DFND
001
19714
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
9
548
SH
OTR
001
548
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
4
SH
DFND
004
0
0
4
INTERSIL CORPORATION
COMMON STOCK
46069S109
6
441
SH
DFND
001
441
0
0
INTEROIL CORP
COMMON STOCK
460951106
419
6475
SH
DFND
001
6475
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1464
56000
SH
OTR
001
56000
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
134
13105
SH
OTR
001
0
0
13105
INTUIT INC
COMMON STOCK
461202103
7563
97297
SH
DFND
001
96521
0
776
INTUIT INC
COMMON STOCK
461202103
3933
50587
SH
OTR
001
30213
5590
14784
INVACARE CORP
COMMON STOCK
461203101
160
8400
SH
DFND
001
8400
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
790
1803
SH
DFND
001
1777
0
26
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
870
1986
SH
OTR
001
693
321
972
INTRICON CORP
COMMON STOCK
46121H109
1160
257850
SH
DFND
001
257850
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
264
17085
SH
DFND
001
16070
0
1015
INTREPID POTASH INC
COMMON STOCK
46121Y102
46
2950
SH
OTR
001
0
0
2950
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
27
1618
SH
DFND
001
1618
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
63
3825
SH
OTR
001
3825
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
174
34714
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
84
6923
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
101
8321
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
13
1045
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
73
5700
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
81
6668
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
13
1218
SH
OTR
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
21
1604
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
12
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
36
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
102
7093
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
47
4000
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
154
13000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146P102
399
14430
SH
OTR
001
0
10030
4400
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
702
78213
SH
DFND
001
7800
0
70413
INVESTORS TITLE CO
COMMON STOCK
461804106
47
625
SH
OTR
001
0
0
625
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
BANK OF IRELAND SPONS A D R
COMMON STOCK
46267Q202
56
2885
SH
DFND
001
0
0
2885
BANK OF IRELAND SPONS A D R
COMMON STOCK
46267Q202
997
51521
SH
OTR
001
2000
43773
5748
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
9
1186
SH
DFND
001
1186
0
0
IROBOT CORP
COMMON STOCK
462726100
26
636
SH
DFND
001
636
0
0
IROBOT CORP
COMMON STOCK
462726100
7
170
SH
OTR
001
170
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
16
598
SH
DFND
001
0
0
598
IRON MOUNTAIN INC
COMMON STOCK
462846106
188
6830
SH
OTR
001
6830
0
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
2
200
SH
DFND
001
0
0
200
ISHARES GOLD TRUST
OTHER
464285105
975
78381
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
1392
111929
SH
OTR
001
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
30
2402
SH
DFND
005
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
89
3457
SH
DFND
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
148
5695
SH
OTR
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
109
3000
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
16
435
SH
DFND
005
0
0
0
ISHARES EMERGING MARKETS ETF
OTHER
464286319
14
300
SH
OTR
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
11
247
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
38
850
SH
OTR
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
151
3130
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
141
4761
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
321
10862
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
2987
52226
SH
DFND
001
0
0
0
ISHARES MSCI EMU INDEX ETF
OTHER
464286608
95
2251
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
33
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
10
180
SH
DFND
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
53
1000
SH
OTR
001
0
0
0
ISHARES MSCI CHILE CAPPED ETF
OTHER
464286640
4
83
SH
DFND
001
0
0
0
ISHARES MSCI CHILE CAPPED ETF
OTHER
464286640
18
400
SH
OTR
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1821
37874
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1297
26953
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
135
10308
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
159
12201
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
9
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
42
2886
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
39
2750
SH
OTR
001
0
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
34
1000
SH
DFND
001
0
0
0
ISHARES MSCI SPAIN CAPPED INDE
OTHER
464286764
82
2000
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
88
1427
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
78
1275
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
117
3733
SH
DFND
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
130
4144
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
429
6710
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
398
6225
SH
OTR
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
9
600
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
3
214
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
221
19500
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
76
6700
SH
OTR
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
11
625
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
110
5550
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
128
6455
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
390
4708
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
5706
68913
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
83
750
SH
OTR
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
25
288
SH
OTR
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
130059
1773854
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
27394
373629
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
49113
438125
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
15353
136960
SH
OTR
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
100
2804
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
230
6425
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
51
380
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
62
457
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
60505
321596
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
7835
41646
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
65
343
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
192888
1787491
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
15608
144640
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
328340
8006351
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
127694
3113728
SH
OTR
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
24832
212352
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
2965
25353
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
156
2328
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
1351
20200
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
25
300
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
31063
311126
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
482
4828
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
28
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
427
9755
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
48
1081
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
231
5207
SH
OTR
001
0
0
0
ISHARES S&P TOPIX 150 INDEX ET
OTHER
464287382
4
76
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
186
5098
SH
DFND
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
61
1663
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
28799
331403
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
214
2460
SH
OTR
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
4967
45523
SH
DFND
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
365
3343
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3512
34527
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
397
3905
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
9680
114621
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
1703
20171
SH
OTR
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
418513
6227883
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
149138
2219322
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
17
257
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
15631
227428
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3308
48136
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
25513
297354
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
10721
124949
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
92
1069
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
25555
165123
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
19119
123539
SH
OTR
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
18834
137003
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7329
53313
SH
OTR
001
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
8
100
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
50
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
91
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
505
2138
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
654
2766
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1279
15546
SH
DFND
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
12
150
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
57583
596720
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
9997
103591
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
1301
8509
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
463
3028
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
89652
1035960
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
20283
234381
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
24471
233569
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
2464
23517
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
12529
124248
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
5498
54519
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
45
447
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
16597
121982
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
5093
37430
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
44731
384483
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
20084
172638
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
51
437
SH
DFND
005
0
0
0
ISHARES RUSSELL 3000 VALUE
OTHER
464287663
282
2230
SH
DFND
001
0
0
0
ISHARES RUSSELL 3000 VALUE
OTHER
464287663
3307
26179
SH
OTR
001
0
0
0
ISHARES RUSSELL 3000 GROWTH ET
OTHER
464287671
1204
16952
SH
DFND
001
0
0
0
ISHARES RUSSELL 3000 GROWTH ET
OTHER
464287671
242
3414
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
17301
154050
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
12047
107266
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
227
2180
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
602
5000
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
264
2189
SH
OTR
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
341
11359
SH
DFND
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
6
208
SH
OTR
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
162
1778
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
320
3520
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
148206
2190126
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
45602
673886
SH
OTR
001
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
63
631
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
84
685
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
25
300
SH
OTR
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
656
8018
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
31
375
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
105
2053
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
65
1275
SH
OTR
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
130516
1185004
SH
DFND
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
39578
359343
SH
OTR
001
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287812
62
650
SH
OTR
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
60
718
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
92
971
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
104
1098
SH
OTR
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
108
2231
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
966
20000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
7508
66183
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2525
22253
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
7805
65602
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
2948
24781
SH
OTR
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
26805
252281
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
4284
40317
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
4515
40459
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
225
2013
SH
OTR
001
0
0
0
ISHARES S P GLOBAL TIMBER ETF
OTHER
464288174
148
2850
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
270
4576
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
5653
121382
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
728
15630
SH
OTR
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
3232
55583
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
316
6052
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
7271
139291
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
40827
366424
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
8332
74782
SH
OTR
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
23004
214877
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
11935
111480
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
53
496
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
960
26358
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
777
20116
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
695
18000
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT NORTH
OTHER
464288455
1500
29683
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
67
2240
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
85483
905639
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
24863
263407
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
54
570
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
23
550
SH
DFND
001
0
0
0
ISHARES KLD 400 SOCIAL INDEX E
OTHER
464288570
2173
30945
SH
DFND
001
0
0
0
ISHARES KLD 400 SOCIAL INDEX E
OTHER
464288570
716
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
1138
10718
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
390
3672
SH
OTR
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
23701
212925
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
62970
572406
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
1082
9839
SH
OTR
001
0
0
0
ISHARES BARCLAYS CREDIT BOND E
OTHER
464288620
16
147
SH
DFND
001
0
0
0
ISHARES BARCLAYS CREDIT BOND E
OTHER
464288620
247
2252
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
31435
288236
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1548
14194
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
39344
373004
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
3805
36072
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
100
793
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
2679
22195
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
314
2605
SH
OTR
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
101
920
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
52698
1350184
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
24243
621147
SH
OTR
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
41
469
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
9
100
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
266
10983
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
89
2547
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
50
1434
SH
OTR
001
0
0
0
ISHARES DOW JONES US BROKER ET
OTHER
464288794
22
560
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1101
14096
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
10
125
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
124
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
79
800
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
329
2600
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
215
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
27
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
9
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
394
5103
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
49509
859837
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
25786
447830
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
37375
526786
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
19974
281510
SH
OTR
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
42
990
SH
DFND
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
64
1500
SH
OTR
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
29
500
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
31
1200
SH
OTR
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
1056
55482
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
320
16795
SH
OTR
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
262
7952
SH
DFND
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
2
69
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
8
300
SH
OTR
001
0
0
0
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
15
290
SH
DFND
001
0
0
0
ISHARES MSCI POLAND CAPPED INV
OTHER
46429B606
11
380
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
51
1000
SH
DFND
001
0
0
0
ISHARES HIGH DIVIDEND EQUITY E
OTHER
46429B663
36
500
SH
DFND
001
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
21
365
SH
OTR
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
12
200
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
30
500
SH
OTR
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
78
1287
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
298
6894
SH
DFND
001
0
0
6894
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
1440
33321
SH
OTR
001
500
25622
7199
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
350
7134
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
8
160
SH
OTR
001
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
8572
576864
SH
DFND
001
573363
0
3501
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1465
98580
SH
OTR
001
88401
10179
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
3290
88076
SH
DFND
001
79757
0
8319
ITC HOLDINGS CORP
COMMON STOCK
465685105
967
25899
SH
OTR
001
24888
126
885
ITRON INC
COMMON STOCK
465741106
100
2800
SH
DFND
001
1000
0
1800
IVANHOE ENERGY INC
COMMON STOCK
465790301
0
333
SH
DFND
001
333
0
0
I X Y S CORPORATION
COMMON STOCK
46600W106
3
305
SH
DFND
001
305
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2667
27785
SH
DFND
001
27785
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
485
5057
SH
OTR
001
4600
457
0
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
169
12047
SH
DFND
001
2924
0
9123
JDS UNIPHASE CORP
COMMON STOCK
46612J507
120
8582
SH
OTR
001
0
0
8582
J P MORGAN CHASE CO
COMMON STOCK
46625H100
143422
2362598
SH
DFND
001
2198079
61
164458
J P MORGAN CHASE CO
COMMON STOCK
46625H100
67916
1118700
SH
OTR
001
932091
92605
94004
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
868
18640
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
593
12732
SH
OTR
001
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
311
17268
SH
DFND
001
14508
0
2760
JABIL CIRCUIT INC
COMMON STOCK
466313103
146
8115
SH
OTR
001
4637
0
3478
JACK IN THE BOX INC
COMMON STOCK
466367109
951
16139
SH
DFND
001
16139
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
72
1214
SH
OTR
001
542
672
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3761
59231
SH
DFND
001
55481
0
3750
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1042
16408
SH
OTR
001
15975
0
433
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
22
319
SH
DFND
001
285
0
34
JAMES RIV COAL CO
COMMON STOCK
470355207
0
287
SH
DFND
001
287
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
53
4851
SH
DFND
001
4851
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
65
5951
SH
OTR
001
315
2000
3636
JARDEN CORP
COMMON STOCK
471109108
13716
229503
SH
DFND
001
224819
0
4684
JARDEN CORP
COMMON STOCK
471109108
3662
61215
SH
OTR
001
32095
23905
5215
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
382
43993
SH
DFND
001
43492
0
501
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
71
8218
SH
OTR
001
8218
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
166
5360
SH
OTR
001
4740
380
240
JOHNSON JOHNSON
COMMON STOCK
478160104
226292
2303695
SH
DFND
001
2169356
978
133361
JOHNSON JOHNSON
COMMON STOCK
478160104
169709
1727675
SH
OTR
001
1617999
36279
73397
JOHNSON CONTROLS INC
COMMON STOCK
478366107
27324
577427
SH
DFND
001
558932
0
18495
JOHNSON CONTROLS INC
COMMON STOCK
478366107
15565
328915
SH
OTR
001
301496
6518
20901
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1093
43011
SH
DFND
001
43011
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
185
7263
SH
OTR
001
6583
680
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
73
615
SH
DFND
001
615
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
485
4094
SH
OTR
001
0
3884
210
THE JONES GROUP INC
COMMON STOCK
48020T101
1912
127700
SH
DFND
001
0
0
127700
THE JONES GROUP INC
COMMON STOCK
48020T101
29
1905
SH
OTR
001
100
0
1805
JOS A BANK CLOTHIERS INC
COMMON STOCK
480838101
2097
32610
SH
DFND
001
32610
0
0
JOS A BANK CLOTHIERS INC
COMMON STOCK
480838101
6235
96966
SH
OTR
001
3057
0
93909
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
783
88390
SH
DFND
001
83390
0
5000
JOY GLOBAL INC
COMMON STOCK
481165108
1208
20821
SH
DFND
001
20290
0
531
JOY GLOBAL INC
COMMON STOCK
481165108
1325
22843
SH
OTR
001
9788
13020
35
J2 GLOBAL INC
COMMON STOCK
48123V102
738
14748
SH
DFND
001
14649
0
99
J2 GLOBAL INC
COMMON STOCK
48123V102
155
3086
SH
OTR
001
2200
886
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
241
9338
SH
DFND
001
8788
0
550
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
521
20232
SH
OTR
001
552
19680
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
1
47
SH
DFND
001
47
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
7
215
SH
OTR
001
0
0
215
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
70
1982
SH
DFND
001
1773
0
209
KBR INC
COMMON STOCK
48242W106
100
3765
SH
DFND
001
3765
0
0
KBR INC
COMMON STOCK
48242W106
8
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
2
166
SH
DFND
001
166
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
0
29
SH
OTR
001
29
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4378
63319
SH
DFND
001
62319
0
1000
KLA TENCOR CORPORATION
COMMON STOCK
482480100
1687
24401
SH
OTR
001
12224
10310
1867
KKR FINANCIAL HLDGS LLC
COMMON STOCK
48248A306
1
67
SH
DFND
001
67
0
0
KKR FINANCIAL HLDGS LLC
COMMON STOCK
48248A306
301
26000
SH
OTR
001
26000
0
0
KKR CO LP
COMMON STOCK
48248M102
338
14796
SH
DFND
001
2971
0
11825
KKR CO LP
COMMON STOCK
48248M102
421
18450
SH
OTR
001
6650
11800
0
K M G CHEMICALS INC
COMMON STOCK
482564101
373
23751
SH
DFND
001
23751
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
84
5329
SH
OTR
001
4911
418
0
KT CORP SP A D R
COMMON STOCK
48268K101
136
9772
SH
DFND
001
9649
0
123
KT CORP SP A D R
COMMON STOCK
48268K101
8
585
SH
OTR
001
585
0
0
K12 INC
COMMON STOCK
48273U102
426
18818
SH
DFND
001
18818
0
0
K12 INC
COMMON STOCK
48273U102
42
1875
SH
OTR
001
1598
0
277
KAISER ALUM CORP
COMMON STOCK
483007704
11
159
SH
DFND
001
159
0
0
KAISER ALUM CORP
COMMON STOCK
483007704
78
1103
SH
OTR
001
25
928
150
KAMAN CORP
COMMON STOCK
483548103
14
353
SH
DFND
001
353
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
67
1400
SH
OTR
001
1400
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4425
43352
SH
DFND
001
42432
0
920
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1841
18038
SH
OTR
001
17696
342
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
346
12005
SH
DFND
001
11727
0
278
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
360
12480
SH
OTR
001
1845
2841
7794
KARYOPHARM THERAPEUTICS INC
COMMON STOCK
48576U106
21
685
SH
DFND
001
0
0
685
KATE SPADE CO
COMMON STOCK
485865109
44
1180
SH
DFND
001
1180
0
0
KATE SPADE CO
COMMON STOCK
485865109
377
10157
SH
OTR
001
3967
0
6190
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
579
15794
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
1565
42647
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
36
1300
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
21
610
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
101
5961
SH
OTR
001
530
0
5431
KELLOGG CO
COMMON STOCK
487836108
7461
118974
SH
DFND
001
116874
0
2100
KELLOGG CO
COMMON STOCK
487836108
2757
43959
SH
OTR
001
40279
1520
2160
KELLY SVCS INC CL A
COMMON STOCK
488152208
1
30
SH
DFND
001
30
0
0
KEMPER CORP
COMMON STOCK
488401100
126
3210
SH
DFND
001
3210
0
0
KEMPER CORP
COMMON STOCK
488401100
170
4335
SH
OTR
001
2895
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
466
10529
SH
DFND
001
2643
0
7886
KENNAMETAL INC
COMMON STOCK
489170100
106
2400
SH
OTR
001
2400
0
0
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
59
3468
SH
OTR
001
0
0
3468
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
221
2089
SH
DFND
001
122
0
1967
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
1547
14646
SH
OTR
001
0
12982
1664
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
8
500
SH
DFND
001
0
0
500
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
646
69975
SH
DFND
001
69975
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
44
4767
SH
OTR
001
4767
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP NEW
COMMON STOCK
493267108
2620
184002
SH
DFND
001
161973
0
22029
KEYCORP NEW
COMMON STOCK
493267108
1193
83781
SH
OTR
001
79777
533
3471
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
81
625
SH
DFND
001
0
0
0
K FORCE INC
COMMON STOCK
493732101
170
7980
SH
OTR
001
7980
0
0
KID BRANDS INC
COMMON STOCK
49375T100
98
279394
SH
DFND
001
0
0
279394
KIMBALL INTL INC CL B
COMMON STOCK
494274103
239
13200
SH
DFND
001
0
0
13200
KILROY RLTY CORP
COMMON STOCK
49427F108
215
3669
SH
DFND
001
3669
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
196
3353
SH
OTR
001
64
0
3289
KIMBERLY CLARK CORP
COMMON STOCK
494368103
35563
322562
SH
DFND
001
315614
0
6948
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24488
222110
SH
OTR
001
208036
5685
8389
KIMCO REALTY CORP
COMMON STOCK
49446R109
2582
118042
SH
DFND
001
12640
0
105402
KIMCO REALTY CORP
COMMON STOCK
49446R109
240
10953
SH
OTR
001
1032
0
9921
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
5391
72896
SH
DFND
001
67744
0
5152
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
5723
77393
SH
OTR
001
65397
10600
1396
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
1458
20337
SH
DFND
001
20092
0
245
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
95
1326
SH
OTR
001
1322
1
3
KINDER MORGAN INC
COMMON STOCK
49456B101
3977
122418
SH
DFND
001
119979
0
2439
KINDER MORGAN INC
COMMON STOCK
49456B101
1770
54479
SH
OTR
001
29272
25207
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
30
17221
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
9
4895
SH
OTR
001
0
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
265
64100
SH
DFND
001
2750
11050
50300
KINROSS GOLD CORP
COMMON STOCK
496902404
55
13321
SH
OTR
001
4671
8650
0
KIRBY CORP
COMMON STOCK
497266106
505
4986
SH
DFND
001
2047
0
2939
KIRBY CORP
COMMON STOCK
497266106
1577
15580
SH
OTR
001
833
13035
1712
KIRKLANDS INC
COMMON STOCK
497498105
91
4926
SH
DFND
001
0
0
4926
KIRKLANDS INC
COMMON STOCK
497498105
105
5657
SH
OTR
001
0
0
5657
KITE RLTY GROUP TR
COMMON STOCK
49803T102
13
2172
SH
DFND
001
2172
0
0
KITE RLTY GROUP TR
COMMON STOCK
49803T102
79
13113
SH
OTR
001
147
0
12966
KNOLL INC
COMMON STOCK
498904200
276
15200
SH
DFND
001
15200
0
0
KNOLL INC
COMMON STOCK
498904200
5
264
SH
OTR
001
264
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
547
23638
SH
DFND
001
23638
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
157
6806
SH
OTR
001
1039
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
2845
90124
SH
DFND
001
88604
0
1520
KNOWLES CORP
COMMON STOCK
49926D109
1120
35483
SH
OTR
001
33964
851
668
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
39
3203
SH
DFND
001
3203
0
0
KOHLS CORP
COMMON STOCK
500255104
8071
142090
SH
DFND
001
121989
0
20101
KOHLS CORP
COMMON STOCK
500255104
1918
33760
SH
OTR
001
20643
2122
10995
KONAMI CORP A D R
COMMON STOCK
50046R101
5
204
SH
DFND
001
204
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1773
50416
SH
DFND
001
49955
0
461
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
172
4881
SH
OTR
001
2909
0
1972
KONA GRILL INC
COMMON STOCK
50047H201
221
10835
SH
DFND
001
10835
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
486
11798
SH
DFND
001
11798
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
25
595
SH
OTR
001
485
0
110
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
104
6031
SH
DFND
001
5428
0
603
KORN FERRY INTL
COMMON STOCK
500643200
453
15204
SH
DFND
001
15033
0
171
KORN FERRY INTL
COMMON STOCK
500643200
188
6286
SH
OTR
001
2876
3410
0
KOSS CORP
COMMON STOCK
500692108
131
26100
SH
DFND
001
26100
0
0
KOSS CORP
COMMON STOCK
500692108
23
4744
SH
OTR
001
4244
500
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9723
173304
SH
DFND
001
170452
0
2852
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
7365
131268
SH
OTR
001
115920
8943
6405
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
69
2658
SH
DFND
001
2658
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
9
SH
DFND
001
9
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
18
1000
SH
OTR
001
0
0
1000
KROGER CO
COMMON STOCK
501044101
3016
69099
SH
DFND
001
60430
0
8669
KROGER CO
COMMON STOCK
501044101
1610
36874
SH
OTR
001
20345
9000
7529
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
33
2000
SH
DFND
001
2000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
261
20700
SH
OTR
001
18000
2700
0
KYOCERA CORP ADR
COMMON STOCK
501556203
48
1069
SH
DFND
001
993
0
76
KYOCERA CORP ADR
COMMON STOCK
501556203
127
2804
SH
OTR
001
2804
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK
501570105
25
618
SH
OTR
001
0
618
0
L BRANDS INC
COMMON STOCK
501797104
733
12910
SH
DFND
001
12910
0
0
L BRANDS INC
COMMON STOCK
501797104
235
4136
SH
OTR
001
4017
0
119
LCA VISION INC
COMMON STOCK
501803308
5
1000
SH
OTR
001
1000
0
0
L C N B CORP
COMMON STOCK
50181P100
69
4000
SH
DFND
001
4000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
1049
83931
SH
DFND
001
83770
0
161
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
427
34179
SH
OTR
001
33987
192
0
LGI HOMES INC
COMMON STOCK
50187T106
334
19350
SH
DFND
001
19350
0
0
LKQ CORP
COMMON STOCK
501889208
5960
226190
SH
DFND
001
217258
0
8932
LKQ CORP
COMMON STOCK
501889208
1568
59531
SH
OTR
001
55037
3194
1300
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
26
489
SH
DFND
001
221
0
268
LRR ENERGY LP
COMMON STOCK
50214A104
29
1696
SH
DFND
001
1696
0
0
LSB INDS INC
COMMON STOCK
502160104
91
2444
SH
DFND
001
2444
0
0
LSB INDS INC
COMMON STOCK
502160104
1
29
SH
OTR
001
29
0
0
LSI CORPORATION
COMMON STOCK
502161102
1113
100511
SH
DFND
001
99948
0
563
LSI CORPORATION
COMMON STOCK
502161102
196
17684
SH
OTR
001
17254
266
164
L S I INDUSTRIES INC
COMMON STOCK
50216C108
495
60497
SH
DFND
001
60497
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
117
14301
SH
OTR
001
12797
1504
0
L T C PPTYS INC
COMMON STOCK
502175102
292
7761
SH
DFND
001
7761
0
0
L T C PPTYS INC
COMMON STOCK
502175102
799
21233
SH
OTR
001
20731
30
472
LTX CREDENCE CORP
COMMON STOCK
502403207
73
8176
SH
DFND
001
8176
0
0
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1077
9113
SH
DFND
001
8413
200
500
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1348
11409
SH
OTR
001
4754
50
6605
LA Z BOY INC
COMMON STOCK
505336107
631
23296
SH
DFND
001
16108
0
7188
LA Z BOY INC
COMMON STOCK
505336107
207
7658
SH
OTR
001
2907
0
4751
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1325
13487
SH
DFND
001
13487
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1771
18039
SH
OTR
001
18039
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
250
5301
SH
DFND
001
5301
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
1191
25260
SH
OTR
001
22394
1436
1430
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
563
14005
SH
DFND
001
10712
0
3293
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
60
1510
SH
OTR
001
1510
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
284
44313
SH
DFND
001
44313
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
50
7792
SH
OTR
001
6875
917
0
LAM RESEARCH CORP
COMMON STOCK
512807108
58
1053
SH
DFND
001
883
0
170
LAM RESEARCH CORP
COMMON STOCK
512807108
1400
25458
SH
OTR
001
2345
3570
19543
LAMAR ADVERTISING CO A
COMMON STOCK
512815101
2
33
SH
DFND
001
33
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
35
348
SH
DFND
001
348
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
10
931
SH
DFND
001
931
0
0
LANDAUER INC
COMMON STOCK
51476K103
20
441
SH
DFND
001
441
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
187
3162
SH
DFND
001
3162
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1728
21397
SH
DFND
001
11772
250
9375
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1959
24251
SH
OTR
001
2000
16159
6092
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
177
5667
SH
DFND
001
2365
0
3302
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
121
3879
SH
OTR
001
87
0
3792
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
5
333
SH
DFND
001
333
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
16463
246160
SH
DFND
001
243582
0
2578
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
5824
87073
SH
OTR
001
48562
3441
35070
LAZARD GLOBAL TOT RT & INC
OTHER
52106W103
4
249
SH
OTR
001
0
0
0
LEAR CORP
COMMON STOCK
521865204
1507
17998
SH
DFND
001
17802
0
196
LEAR CORP
COMMON STOCK
521865204
210
2508
SH
OTR
001
2048
0
460
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
24
3200
SH
OTR
001
0
3200
0
LEGGETT PLATT INC
COMMON STOCK
524660107
56573
1733252
SH
DFND
001
1732697
0
555
LEGGETT PLATT INC
COMMON STOCK
524660107
1008
30883
SH
OTR
001
30183
0
700
LEGGMASON BW GLOBAL INC OPPS C
OTHER
52469B100
3
156
SH
OTR
001
0
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
59
2368
SH
DFND
001
468
0
1900
LEGACY RESERVES L P
COMMON STOCK
524707304
60
2400
SH
OTR
001
400
2000
0
LEGG MASON INC
COMMON STOCK
524901105
563
11486
SH
DFND
001
11486
0
0
LEGG MASON INC
COMMON STOCK
524901105
259
5274
SH
OTR
001
4274
1000
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
107
SH
DFND
001
107
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
14
344
SH
DFND
001
344
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
222
5600
SH
OTR
001
630
1900
3070
LENNAR CORP CL B
COMMON STOCK
526057302
0
10
SH
DFND
001
10
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
11
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
89
975
SH
DFND
001
0
0
975
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1550
17045
SH
OTR
001
0
14792
2253
LEUCADIA NATL CORP
COMMON STOCK
527288104
780
27886
SH
DFND
001
15886
2825
9175
LEUCADIA NATL CORP
COMMON STOCK
527288104
1711
61103
SH
OTR
001
57983
1750
1370
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
25319
646882
SH
DFND
001
644216
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
79
2007
SH
OTR
001
762
845
400
LEVY ACQUISITION CORP
COMMON STOCK
52748T203
5
500
SH
DFND
001
500
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
456
41771
SH
DFND
001
41771
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
42
3842
SH
OTR
001
3586
256
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
51
1100
SH
DFND
001
300
0
800
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
9
200
SH
OTR
001
200
0
0
LIBBEY INC
COMMON STOCK
529898108
392
15089
SH
DFND
001
15089
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
120
4162
SH
DFND
001
4162
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2187
75745
SH
OTR
001
75395
0
350
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
69
529
SH
DFND
001
253
0
276
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
156
1199
SH
OTR
001
121
813
265
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
1591
43046
SH
DFND
001
31025
0
12021
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
846
22869
SH
OTR
001
10043
1765
11061
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
5762
44078
SH
DFND
001
40326
0
3752
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
5518
42213
SH
OTR
001
22230
10282
9701
LIFEWAY FOODS INC
COMMON STOCK
531914109
6
395
SH
DFND
001
395
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
133
2763
SH
DFND
001
0
0
2763
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
153
3173
SH
OTR
001
0
0
3173
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
38
704
SH
DFND
001
704
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
1
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
4
65
SH
DFND
001
65
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
344
5115
SH
OTR
001
0
2350
2765
LIFEVANTAGE CORP
COMMON STOCK
53222K106
12
9300
SH
DFND
001
9300
0
0
LIFELOCK INC
COMMON STOCK
53224V100
14
838
SH
DFND
001
0
0
838
ELI LILLY CO
COMMON STOCK
532457108
133755
2272420
SH
DFND
001
2257945
0
14475
ELI LILLY CO
COMMON STOCK
532457108
7670
130321
SH
OTR
001
109271
4040
17010
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
21
9571
SH
DFND
001
9571
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
485
6739
SH
DFND
001
6739
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2473
34341
SH
OTR
001
34341
0
0
LINCOLN NATL CORP IND
COMMON STOCK
534187109
20409
402786
SH
DFND
001
380343
185
22258
LINCOLN NATL CORP IND
COMMON STOCK
534187109
7738
152726
SH
OTR
001
97565
35049
20112
LINDSAY CORPORATION
COMMON STOCK
535555106
218
2470
SH
DFND
001
70
0
2400
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
2512
51596
SH
DFND
001
49979
0
1617
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
865
17768
SH
OTR
001
15584
1300
884
LINN CO LLC
COMMON STOCK
535782106
38
1399
SH
DFND
001
1399
0
0
LINN CO LLC
COMMON STOCK
535782106
14
500
SH
OTR
001
0
0
500
LINKEDIN CORP A
COMMON STOCK
53578A108
1304
7047
SH
DFND
001
6747
0
300
LINKEDIN CORP A
COMMON STOCK
53578A108
1015
5486
SH
OTR
001
5131
0
355
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
106
3963
SH
DFND
001
3963
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
507
17886
SH
DFND
001
13604
0
4282
LINN ENERGY LLC
COMMON STOCK
536020100
162
5719
SH
OTR
001
1600
0
4119
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
499
7516
SH
DFND
001
7457
0
59
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
63
945
SH
OTR
001
945
0
0
LITTELFUSE INC
COMMON STOCK
537008104
698
7453
SH
DFND
001
7177
0
276
LITTELFUSE INC
COMMON STOCK
537008104
131
1393
SH
OTR
001
1393
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
0
8
SH
DFND
001
8
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
794
36492
SH
OTR
001
30700
5792
0
LIVE PERSON INC
COMMON STOCK
538146101
2
168
SH
DFND
001
168
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
169
33147
SH
DFND
001
16241
0
16906
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
1650
324259
SH
OTR
001
49069
242935
32255
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4502
27576
SH
DFND
001
24716
0
2860
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
3768
23086
SH
OTR
001
20580
1078
1428
LOEWS CORP
COMMON STOCK
540424108
277
6285
SH
DFND
001
6060
0
225
LOEWS CORP
COMMON STOCK
540424108
633
14371
SH
OTR
001
450
375
13546
LORILLARD INC
COMMON STOCK
544147101
5624
103987
SH
DFND
001
103525
0
462
LORILLARD INC
COMMON STOCK
544147101
2021
37369
SH
OTR
001
22679
0
14690
LOUISIANA PAC CORP
COMMON STOCK
546347105
218
12921
SH
DFND
001
3383
0
9538
LOUISIANA PAC CORP
COMMON STOCK
546347105
155
9168
SH
OTR
001
0
1000
8168
LOWES CO INC
COMMON STOCK
548661107
27087
553987
SH
DFND
001
524763
0
29224
LOWES CO INC
COMMON STOCK
548661107
29882
611085
SH
OTR
001
512018
63765
35302
LUBYS INC
COMMON STOCK
549282101
119
19302
SH
DFND
001
0
0
19302
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
4171
79300
SH
DFND
001
79011
0
289
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
827
15721
SH
OTR
001
9812
4684
1225
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
15
157
SH
DFND
001
157
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
3
2000
SH
DFND
001
2000
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
33
564
SH
DFND
001
527
0
37
LYDALL INC
COMMON STOCK
550819106
996
43529
SH
DFND
001
0
0
43529
LYDALL INC
COMMON STOCK
550819106
114
5000
SH
OTR
001
5000
0
0
M T BANK CORP
COMMON STOCK
55261F104
11954
98547
SH
DFND
001
88284
0
10263
M T BANK CORP
COMMON STOCK
55261F104
4703
38769
SH
OTR
001
32153
937
5679
M B I A INC
COMMON STOCK
55262C100
18
1304
SH
DFND
001
1304
0
0
M B FINANCIAL INC
COMMON STOCK
55264U108
11
356
SH
DFND
001
356
0
0
M D C HLDGS INC
COMMON STOCK
552676108
12
434
SH
DFND
001
434
0
0
M D C HLDGS INC
COMMON STOCK
552676108
28
993
SH
OTR
001
0
0
993
M D U RES GROUP INC
COMMON STOCK
552690109
73804
2151083
SH
DFND
001
2043137
0
107946
M D U RES GROUP INC
COMMON STOCK
552690109
768
22399
SH
OTR
001
20473
476
1450
MDC PARTNERS INC CL A
COMMON STOCK
552697104
1
48
SH
DFND
001
48
0
0
M F R I INC
COMMON STOCK
552721102
581
42705
SH
DFND
001
42705
0
0
M F R I INC
COMMON STOCK
552721102
96
7026
SH
OTR
001
6266
760
0
M F S CHARTER INCOME TR SBI
OTHER
552727109
4
467
SH
OTR
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
1650
212904
SH
DFND
001
95083
0
117821
MFA FINANCIAL INC
COMMON STOCK
55272X102
1222
157686
SH
OTR
001
61963
12181
83542
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
16
2500
SH
DFND
001
0
0
0
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
11
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
21
4100
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
88
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1127
28718
SH
DFND
001
28568
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
163
4145
SH
OTR
001
2745
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
9344
1096718
SH
DFND
001
8525
0
1088193
M G I C INVT CORP
COMMON STOCK
552848103
186
21775
SH
OTR
001
3000
0
18775
M F S GOVT MKTS INCOME TR SBI
OTHER
552939100
415
72770
SH
DFND
001
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
110
4254
SH
DFND
001
4254
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
553
21398
SH
OTR
001
6948
0
14450
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
738
24671
SH
DFND
001
21205
0
3466
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
223
7451
SH
OTR
001
3210
260
3981
MPLX LP
COMMON STOCK
55336V100
293
5987
SH
DFND
001
190
0
5797
MRC GLOBAL INC
COMMON STOCK
55345K103
311
11551
SH
DFND
001
21
0
11530
MRC GLOBAL INC
COMMON STOCK
55345K103
241
8956
SH
OTR
001
0
0
8956
MSA SAFETY INC
COMMON STOCK
553498106
793
13918
SH
DFND
001
13918
0
0
MSA SAFETY INC
COMMON STOCK
553498106
158
2760
SH
OTR
001
2508
252
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
30
344
SH
DFND
001
344
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
433
5000
SH
OTR
001
0
0
5000
MSCI INC A
COMMON STOCK
55354G100
0
11
SH
DFND
001
11
0
0
M T S SYS CORP
COMMON STOCK
553777103
1024
14947
SH
DFND
001
14947
0
0
M T S SYS CORP
COMMON STOCK
553777103
330
4816
SH
OTR
001
4816
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
58
4300
SH
DFND
001
0
0
4300
MV OIL TRUST
COMMON STOCK
553859109
47
1886
SH
DFND
001
886
0
1000
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
97
623
SH
DFND
001
548
0
75
MYR GROUP INC DE
COMMON STOCK
55405W104
235
9281
SH
DFND
001
9202
0
79
MYR GROUP INC DE
COMMON STOCK
55405W104
129
5086
SH
OTR
001
1346
0
3740
MACERICH CO
COMMON STOCK
554382101
110
1767
SH
DFND
001
1767
0
0
MACERICH CO
COMMON STOCK
554382101
103
1653
SH
OTR
001
150
0
1503
MACK CALI REALTY CORP
COMMON STOCK
554489104
86
4132
SH
DFND
001
2132
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
118
5675
SH
OTR
001
5300
0
375
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
13
232
SH
DFND
001
232
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
37
650
SH
OTR
001
0
490
160
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
4
171
SH
OTR
001
0
0
0
MACYS INC
COMMON STOCK
55616P104
22592
381042
SH
DFND
001
371697
58
9287
MACYS INC
COMMON STOCK
55616P104
8811
148614
SH
OTR
001
101448
34272
12894
MADDEN STEVEN LTD
COMMON STOCK
556269108
871
24201
SH
DFND
001
21072
0
3129
MADDEN STEVEN LTD
COMMON STOCK
556269108
218
6046
SH
OTR
001
2459
3587
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
127
2231
SH
DFND
001
521
0
1710
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
21
375
SH
OTR
001
0
375
0
MAGELLAN HEALTH SVCS INC
COMMON STOCK
559079207
27
456
SH
DFND
001
456
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6811
97655
SH
DFND
001
66408
0
31247
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1550
22219
SH
OTR
001
12244
9700
275
MAGNA INTL INC CL A
COMMON STOCK
559222401
1826
18960
SH
DFND
001
18937
0
23
MAGNA INTL INC CL A
COMMON STOCK
559222401
805
8360
SH
OTR
001
8060
0
300
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
1
75
SH
DFND
001
75
0
0
MAGNETEK INC
COMMON STOCK
559424403
1909
100498
SH
DFND
001
100498
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
72
8428
SH
DFND
001
8428
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
26
800
SH
DFND
001
800
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1494
87390
SH
DFND
001
87390
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
26
1543
SH
OTR
001
1543
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
20
569
SH
DFND
001
569
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
117
3350
SH
OTR
001
1528
0
1822
MANITOWOC COMPANY INC
COMMON STOCK
563571108
472
15011
SH
DFND
001
15011
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
994
31614
SH
OTR
001
4090
5309
22215
MANNKIND CORP
COMMON STOCK
56400P201
227
56425
SH
DFND
001
56425
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
680
8621
SH
DFND
001
8334
0
287
MANPOWERGROUP INC
COMMON STOCK
56418H100
34
429
SH
OTR
001
34
395
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1977
102411
SH
DFND
001
82561
0
19850
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
480
24843
SH
OTR
001
15847
0
8996
MARATHON OIL CORPORATION
COMMON STOCK
565849106
19856
559018
SH
DFND
001
534842
0
24176
MARATHON OIL CORPORATION
COMMON STOCK
565849106
7925
223117
SH
OTR
001
200928
7488
14701
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
7477
85908
SH
DFND
001
81268
0
4640
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6722
77229
SH
OTR
001
71371
397
5461
MARCUS CORP
COMMON STOCK
566330106
603
36087
SH
DFND
001
36087
0
0
MARCUS CORP
COMMON STOCK
566330106
116
6960
SH
OTR
001
6197
763
0
MARINEMAX INC
COMMON STOCK
567908108
4
262
SH
DFND
001
262
0
0
MARKEL CORP
COMMON STOCK
570535104
501
841
SH
DFND
001
516
0
325
MARKEL CORP
COMMON STOCK
570535104
1499
2515
SH
OTR
001
863
933
719
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
100
1684
SH
DFND
001
1684
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
46
769
SH
OTR
001
28
0
741
GOLD MINERS
OTHER
57060U100
36
1520
SH
DFND
001
0
0
0
GOLD MINERS
OTHER
57060U100
47
2000
SH
OTR
001
0
0
0
MARKET VECTORS WIDE MOAT ETF
OTHER
57060U134
168
5735
SH
DFND
001
0
0
0
MARKET VECTORS BANK BROKERAGE
OTHER
57060U175
6
100
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
14
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
45
900
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
493
9795
SH
OTR
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
1
39
SH
DFND
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
76
3185
SH
OTR
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U522
4
149
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U522
18
764
SH
OTR
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
57
1040
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
102
1885
SH
OTR
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U787
16
500
SH
DFND
001
0
0
0
MARKET VECTORS HARD ASSET PR E
OTHER
57060U795
1
22
SH
DFND
001
0
0
0
MARKET VECTORS LEHMAN MUNI
OTHER
57060U845
8
350
SH
OTR
001
0
0
0
MARKET VECTORS HI YLD MUNI
OTHER
57060U878
81
2730
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
38
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
2
50
SH
DFND
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
1
6
SH
DFND
001
0
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
1106
16932
SH
DFND
001
5372
0
11560
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
73
1123
SH
OTR
001
123
0
1000
MARRIOTT VACATIONS WORLDWIDE C
COMMON STOCK
57164Y107
15
265
SH
DFND
001
265
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3816
77397
SH
DFND
001
67462
0
9935
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3280
66528
SH
OTR
001
33467
3334
29727
MARRIOTT INTL INC
COMMON STOCK
571903202
848
15140
SH
DFND
001
13161
0
1979
MARRIOTT INTL INC
COMMON STOCK
571903202
2433
43435
SH
OTR
001
6252
30196
6987
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
348
16187
SH
DFND
001
16187
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
57
2664
SH
OTR
001
2367
297
0
MARTHA STEWART LIVING OMNIMDA
COMMON STOCK
573083102
1
200
SH
DFND
001
200
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
936
7291
SH
DFND
001
7241
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2491
19411
SH
OTR
001
18951
360
100
MASCO CORP
COMMON STOCK
574599106
1130
50863
SH
DFND
001
49169
0
1694
MASCO CORP
COMMON STOCK
574599106
358
16135
SH
OTR
001
13985
0
2150
MASTEC INC
COMMON STOCK
576323109
1840
42350
SH
DFND
001
35753
0
6597
MASTEC INC
COMMON STOCK
576323109
1542
35488
SH
OTR
001
21421
4304
9763
MASTERCARD INC
COMMON STOCK
57636Q104
52435
700988
SH
DFND
001
688978
50
11960
MASTERCARD INC
COMMON STOCK
57636Q104
14811
198273
SH
OTR
001
145256
36819
16198
MATADOR RESOURCES CO
COMMON STOCK
576485205
33
1340
SH
DFND
001
500
0
840
MATADOR RESOURCES CO
COMMON STOCK
576485205
142
5796
SH
OTR
001
0
1221
4575
MATERION CORP
COMMON STOCK
576690101
4
116
SH
DFND
001
116
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
492
14564
SH
DFND
001
14424
0
140
MATRIX SERVICE CO
COMMON STOCK
576853105
278
8241
SH
OTR
001
2343
153
5745
MATSON INC
COMMON STOCK
57686G105
5
200
SH
DFND
001
200
0
0
MATSON INC
COMMON STOCK
57686G105
133
5402
SH
OTR
001
4362
340
700
MATTEL INC
COMMON STOCK
577081102
10426
259926
SH
DFND
001
205051
0
54875
MATTEL INC
COMMON STOCK
577081102
2024
50457
SH
OTR
001
48535
847
1075
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
381
9340
SH
DFND
001
9340
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
11
269
SH
OTR
001
269
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3554
107498
SH
DFND
001
72078
0
35420
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1870
56460
SH
OTR
001
38206
4343
13911
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
61
4751
SH
DFND
001
4751
0
0
MAXLINEAR INC CLASS A
COMMON STOCK
57776J100
77
8149
SH
DFND
001
0
0
8149
MAXIMUS INC
COMMON STOCK
577933104
3570
79570
SH
DFND
001
79137
0
433
MAXIMUS INC
COMMON STOCK
577933104
480
10704
SH
OTR
001
10320
0
384
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
350
54546
SH
OTR
001
15011
0
39535
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
6588
91826
SH
DFND
001
90093
0
1733
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1546
21545
SH
OTR
001
18989
53
2503
MCDERMOTT INTL INC
COMMON STOCK
580037109
102
13043
SH
DFND
001
13043
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
282
36117
SH
OTR
001
1093
0
35024
MCDONALDS CORP
COMMON STOCK
580135101
127936
1305072
SH
DFND
001
1223162
1516
80394
MCDONALDS CORP
COMMON STOCK
580135101
66067
673948
SH
OTR
001
618825
28401
26722
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1811
23741
SH
DFND
001
21410
0
2331
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11079
145207
SH
OTR
001
137908
4903
2396
MCKESSON CORPORATION
COMMON STOCK
58155Q103
36332
205767
SH
DFND
001
201769
0
3998
MCKESSON CORPORATION
COMMON STOCK
58155Q103
17167
97229
SH
OTR
001
79071
14650
3508
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
5245
63083
SH
DFND
001
62085
0
998
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2332
28048
SH
OTR
001
24130
3873
45
MEADOWBROOK INS GROUP INC
COMMON STOCK
58319P108
15
2551
SH
DFND
001
2551
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2016
53551
SH
DFND
001
25297
0
28254
MEADWESTVACO CORP
COMMON STOCK
583334107
548
14565
SH
OTR
001
14565
0
0
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
652
9609
SH
DFND
001
9550
0
59
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
67
985
SH
OTR
001
985
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
12
5832
SH
DFND
001
4093
0
1739
MECHEL OAO A D R
COMMON STOCK
583840103
13
6124
SH
OTR
001
6124
0
0
MEDASSETS INC
COMMON STOCK
584045108
874
35345
SH
DFND
001
35044
0
301
MEDASSETS INC
COMMON STOCK
584045108
185
7505
SH
OTR
001
4946
2559
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
93
7243
SH
DFND
001
7243
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
41
3199
SH
OTR
001
1662
0
1537
THE MEDICINES COMPANY
COMMON STOCK
584688105
37
1317
SH
OTR
001
0
1317
0
MEDIFAST INC
COMMON STOCK
58470H101
179
6147
SH
OTR
001
0
0
6147
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
483
8891
SH
DFND
001
6028
0
2863
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
123
2260
SH
OTR
001
257
0
2003
MEDIVATION INC
COMMON STOCK
58501N101
41
632
SH
DFND
001
632
0
0
MEDIVATION INC
COMMON STOCK
58501N101
153
2385
SH
OTR
001
175
1023
1187
MEDNAX INC
COMMON STOCK
58502B106
4012
64720
SH
DFND
001
52571
0
12149
MEDNAX INC
COMMON STOCK
58502B106
539
8691
SH
OTR
001
5990
830
1871
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
0
22
SH
DFND
001
22
0
0
MEDTRONIC INC
COMMON STOCK
585055106
47454
771117
SH
DFND
001
738948
300
31869
MEDTRONIC INC
COMMON STOCK
585055106
40021
650334
SH
OTR
001
620886
12661
16787
MEETME INC
COMMON STOCK
585141104
139
42675
SH
OTR
001
0
0
42675
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
1081
27981
SH
DFND
001
27494
0
487
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
423
10947
SH
OTR
001
10815
132
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
1
51
SH
DFND
001
51
0
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
11
500
SH
OTR
001
0
500
0
MENS WEARHOUSE INC
COMMON STOCK
587118100
7
133
SH
DFND
001
133
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
542
24616
SH
DFND
001
24400
0
216
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
268
12184
SH
OTR
001
3152
0
9032
MERCADOLIBRE INC
COMMON STOCK
58733R102
735
7725
SH
DFND
001
7725
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
186
1954
SH
OTR
001
112
27
1815
MERCK AND CO INC
COMMON STOCK
58933Y105
85054
1498223
SH
DFND
001
1351280
41
146902
MERCK AND CO INC
COMMON STOCK
58933Y105
68908
1213808
SH
OTR
001
1017324
92079
104405
MERCURY SYSTEMS INC
COMMON STOCK
589378108
118
8888
SH
DFND
001
8888
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
493
10930
SH
DFND
001
0
2643
8287
MERCURY GEN CORP
COMMON STOCK
589400100
91
2025
SH
OTR
001
0
2025
0
MEREDITH CORP
COMMON STOCK
589433101
272
5851
SH
DFND
001
5851
0
0
MEREDITH CORP
COMMON STOCK
589433101
88
1906
SH
OTR
001
109
0
1797
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
56
2557
SH
DFND
001
2557
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
105
4807
SH
OTR
001
1757
0
3050
MERIT MED SYS INC
COMMON STOCK
589889104
503
35163
SH
DFND
001
27958
0
7205
MERIT MED SYS INC
COMMON STOCK
589889104
195
13684
SH
OTR
001
4834
575
8275
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
76
1806
SH
DFND
001
0
0
1806
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
87
2074
SH
OTR
001
0
0
2074
MERITOR INC
COMMON STOCK
59001K100
81
6598
SH
DFND
001
6598
0
0
MESA LABS INC
COMMON STOCK
59064R109
83
925
SH
OTR
001
500
0
425
MESABI TR
COMMON STOCK
590672101
4
200
SH
DFND
001
200
0
0
MESABI TR
COMMON STOCK
590672101
2
100
SH
OTR
001
100
0
0
METALICO INC
COMMON STOCK
591176102
7
4446
SH
DFND
001
4446
0
0
METHANEX CORP
COMMON STOCK
59151K108
288
4509
SH
DFND
001
1676
0
2833
METHANEX CORP
COMMON STOCK
59151K108
10
150
SH
OTR
001
150
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
58
1901
SH
DFND
001
1901
0
0
METLIFE INC
COMMON STOCK
59156R108
4793
90771
SH
DFND
001
69216
0
21555
METLIFE INC
COMMON STOCK
59156R108
1976
37420
SH
OTR
001
33114
1580
2726
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
311
1319
SH
DFND
001
1319
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
159
674
SH
OTR
001
484
140
50
MICREL INC
COMMON STOCK
594793101
5
455
SH
DFND
001
455
0
0
MICROS SYS INC
COMMON STOCK
594901100
2018
38117
SH
DFND
001
35685
0
2432
MICROS SYS INC
COMMON STOCK
594901100
329
6226
SH
OTR
001
5513
713
0
MICROSOFT CORP
COMMON STOCK
594918104
151230
3689758
SH
DFND
001
3469454
1450
218854
MICROSOFT CORP
COMMON STOCK
594918104
84451
2060294
SH
OTR
001
1734500
178486
147308
MICROVISION INC
COMMON STOCK
594960304
2
1000
SH
DFND
001
1000
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
3
27
SH
DFND
001
27
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
11646
243834
SH
DFND
001
234836
0
8998
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6948
145461
SH
OTR
001
104370
5605
35486
MICROFINANCIAL INC
COMMON STOCK
595072109
18
2242
SH
DFND
001
2242
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
18
2242
SH
OTR
001
2242
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
699
29539
SH
DFND
001
29539
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
269
11378
SH
OTR
001
5548
4030
1800
MICROSEMI CORP
COMMON STOCK
595137100
526
20999
SH
DFND
001
20828
0
171
MICROSEMI CORP
COMMON STOCK
595137100
70
2797
SH
OTR
001
2797
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1930
28269
SH
DFND
001
19312
0
8957
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1401
20521
SH
OTR
001
5963
7128
7430
MIDDLEBY CORP
COMMON STOCK
596278101
1709
6467
SH
DFND
001
6467
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
659
2496
SH
OTR
001
1812
35
649
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
174
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
11
420
SH
OTR
001
420
0
0
MILLENNIAL MEDIA INC
COMMON STOCK
60040N105
73
10610
SH
OTR
001
0
0
10610
MILLER HERMAN INC
COMMON STOCK
600544100
48
1500
SH
DFND
001
1500
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
545
27886
SH
DFND
001
27886
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
51
2580
SH
OTR
001
2278
302
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
48
1470
SH
DFND
001
1424
0
46
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
30
920
SH
OTR
001
0
920
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
765
11842
SH
DFND
001
11842
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
30
465
SH
OTR
001
465
0
0
MINES MGMT INC
COMMON STOCK
603432105
1
1000
SH
DFND
001
1000
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
22
1306
SH
DFND
001
0
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
11
679
SH
OTR
001
0
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
257
18400
SH
DFND
001
18400
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
68
4847
SH
OTR
001
4282
565
0
MITEK SYS INC
COMMON STOCK
606710200
0
40
SH
DFND
001
40
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
80
14457
SH
DFND
001
14116
0
341
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
23
4204
SH
OTR
001
1654
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1533
385127
SH
DFND
001
379495
0
5632
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
487
122203
SH
OTR
001
120591
1612
0
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
29
1682
SH
DFND
001
1682
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
1814
41832
SH
DFND
001
41507
0
325
MOBILE MINI INC
COMMON STOCK
60740F105
173
3984
SH
OTR
001
3672
0
312
MOCON INC
COMMON STOCK
607494101
17
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
40
2400
SH
OTR
001
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L107
69
16343
SH
DFND
001
16343
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
5012
36858
SH
DFND
001
35987
0
871
MOHAWK INDS INC
COMMON STOCK
608190104
2254
16578
SH
OTR
001
2892
8892
4794
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
303
5155
SH
DFND
001
5155
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
222
3778
SH
OTR
001
2616
0
1162
MOLYCORP INC
COMMON STOCK
608753109
22
4693
SH
DFND
001
4693
0
0
MOLYCORP INC
COMMON STOCK
608753109
150
31980
SH
OTR
001
6100
0
25880
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
34
2900
SH
OTR
001
0
0
2900
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
508
27402
SH
DFND
001
27402
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
119
6447
SH
OTR
001
5900
547
0
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
23386
677058
SH
DFND
001
661451
0
15607
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
16510
477864
SH
OTR
001
400410
25466
51988
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
3
142
SH
DFND
001
142
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
242
25411
SH
DFND
001
25411
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
7
688
SH
OTR
001
688
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
5
156
SH
DFND
001
156
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
99
3272
SH
OTR
001
0
3272
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
666
11712
SH
DFND
001
11712
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
20
359
SH
OTR
001
189
170
0
MONSANTO CO
COMMON STOCK
61166W101
23742
208681
SH
DFND
001
199013
100
9568
MONSANTO CO
COMMON STOCK
61166W101
18354
161334
SH
OTR
001
137065
9996
14273
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
3473
50011
SH
DFND
001
49239
0
772
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1207
17383
SH
OTR
001
6843
5477
5063
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
3
420
SH
DFND
001
420
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
46
6138
SH
OTR
001
0
0
6138
MONTGOMERY STR INCOME SECS I
OTHER
614115103
23
1450
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
1692
21330
SH
DFND
001
20930
0
400
MOODYS CORP
COMMON STOCK
615369105
1262
15913
SH
OTR
001
10913
4000
1000
MOOG INC CLASS A
COMMON STOCK
615394202
554
8453
SH
DFND
001
8383
0
70
MOOG INC CLASS A
COMMON STOCK
615394202
77
1182
SH
OTR
001
1182
0
0
MORGAN STANLEY
COMMON STOCK
617446448
13327
427905
SH
DFND
001
376033
0
51872
MORGAN STANLEY
COMMON STOCK
617446448
7139
229045
SH
OTR
001
127041
62973
39031
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
2
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
4
319
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
505
6392
SH
DFND
001
6392
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
79
997
SH
OTR
001
47
0
950
MOSAIC CO
COMMON STOCK
61945C103
2129
42575
SH
DFND
001
42265
0
310
MOSAIC CO
COMMON STOCK
61945C103
1024
20488
SH
OTR
001
14482
5024
982
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
6221
96770
SH
DFND
001
96020
0
750
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2236
34769
SH
OTR
001
32087
171
2511
MOVADO GROUP INC
COMMON STOCK
624580106
44
971
SH
DFND
001
971
0
0
MOVE INC
COMMON STOCK
62458M207
22
1902
SH
DFND
001
1902
0
0
MUELLER INDS INC
COMMON STOCK
624756102
36
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
137
14378
SH
OTR
001
0
0
14378
MULTI COLOR CORPORATION
COMMON STOCK
625383104
8
225
SH
DFND
001
225
0
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
16
1243
SH
DFND
001
1243
0
0
MULTIMEDIA GAMES HOLDING COMPA
COMMON STOCK
625453105
3
90
SH
DFND
001
90
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
3012
47917
SH
DFND
001
37398
0
10519
MURPHY OIL CORP
COMMON STOCK
626717102
1180
18767
SH
OTR
001
16542
225
2000
MURPHY USA INC W I
COMMON STOCK
626755102
345
8493
SH
DFND
001
7519
0
974
MURPHY USA INC W I
COMMON STOCK
626755102
159
3923
SH
OTR
001
3523
43
357
MYERS INDS INC
COMMON STOCK
628464109
40
2000
SH
OTR
001
0
2000
0
MYLAN INC
COMMON STOCK
628530107
6398
131017
SH
DFND
001
125552
0
5465
MYLAN INC
COMMON STOCK
628530107
3358
68768
SH
OTR
001
27862
31094
9812
MYRIAD GENETICS INC
COMMON STOCK
62855J104
460
13460
SH
DFND
001
10169
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3291
MYRIAD GENETICS INC
COMMON STOCK
62855J104
51
1493
SH
OTR
001
1493
0
0
NCR CORPORATION
COMMON STOCK
62886E108
359
9812
SH
DFND
001
9812
0
0
NCR CORPORATION
COMMON STOCK
62886E108
116
3180
SH
OTR
001
1170
2010
0
N I I HOLDINGS INC
COMMON STOCK
62913F201
1
1198
SH
DFND
001
1198
0
0
N I I HOLDINGS INC
COMMON STOCK
62913F201
29
24462
SH
OTR
001
237
0
24225
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
2
44
SH
DFND
001
44
0
0
NIC INC
COMMON STOCK
62914B100
19
1000
SH
DFND
001
1000
0
0
NIC INC
COMMON STOCK
62914B100
85
4425
SH
OTR
001
0
0
4425
NL INDS INC
COMMON STOCK
629156407
16
1500
SH
DFND
001
1500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
40
3378
SH
DFND
001
3378
0
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
32
1069
SH
DFND
001
552
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517
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
665
22216
SH
OTR
001
20000
1618
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NRG ENERGY INC
COMMON STOCK
629377508
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169846
SH
DFND
001
169633
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213
NRG ENERGY INC
COMMON STOCK
629377508
684
21494
SH
OTR
001
20484
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739
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
3879
245965
SH
DFND
001
242332
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3633
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1194
75691
SH
OTR
001
74338
836
517
NVE CORP
COMMON STOCK
629445206
547
9591
SH
DFND
001
9591
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0
NVE CORP
COMMON STOCK
629445206
116
2041
SH
OTR
001
2041
0
0
NVR INC
COMMON STOCK
62944T105
142
124
SH
DFND
001
0
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124
NAM TAI ELECTRONICS INC
COMMON STOCK
629865205
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165
SH
OTR
001
165
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NANOVIRICIDES INC
COMMON STOCK
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0
86
SH
DFND
001
86
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NAPCO SECURITY TECHNOLOGIES IN
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515
SH
DFND
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515
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NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
59
1599
SH
DFND
001
1599
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NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
4
100
SH
OTR
001
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100
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
11
2014
SH
DFND
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2014
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NATIONAL BANK OF GREECE A D R
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633643705
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18
SH
OTR
001
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0
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NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1375
19635
SH
DFND
001
15340
400
3895
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
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13522
SH
OTR
001
10865
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NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
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34570
SH
DFND
001
34387
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183
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
1176
17118
SH
OTR
001
17060
58
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NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
96
1588
SH
DFND
001
788
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800
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
42
690
SH
OTR
001
22
0
668
NATIONAL INSTRS CORP
COMMON STOCK
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2119
73859
SH
DFND
001
69462
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4397
NATIONAL INSTRS CORP
COMMON STOCK
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318
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SH
OTR
001
8357
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2732
NATIONAL OILWELL VARCO INC
COMMON STOCK
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DFND
001
260539
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NATIONAL OILWELL VARCO INC
COMMON STOCK
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SH
OTR
001
74975
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NATIONAL PENN BANCSHARES INC
COMMON STOCK
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11
1024
SH
DFND
001
1024
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NATIONAL PENN BANCSHARES INC
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4
397
SH
OTR
001
397
0
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NATIONAL PRESTO INDS INC
COMMON STOCK
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842
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SH
DFND
001
10782
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NATIONAL PRESTO INDS INC
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198
2529
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OTR
001
2304
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25
NATIONAL RESEARCH CORP A
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OTR
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2625
NATIONAL RESEARCH CORP CL B
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SH
OTR
001
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700
NATIONAL RETAIL PROPERTIES INC
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DFND
001
27816
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NATIONAL RETAIL PROPERTIES INC
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OTR
001
12565
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NATL WESTERN LIFE INS CL A
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SH
DFND
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NAVIGATORS GROUP INC
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137
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SH
DFND
001
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2230
NAVIGATORS GROUP INC
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564
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SH
OTR
001
4100
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NATURAL RESOURCE PARTNERS L P
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DFND
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NATURAL RESOURCE PARTNERS L P
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128
8050
SH
OTR
001
3400
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4650
NATUS MEDICAL INC
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134
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SH
OTR
001
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NAUGATUCK VY FINL CORP MD
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SH
DFND
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12428
NAUTILUS INC
COMMON STOCK
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SH
DFND
001
7143
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NAVISTAR INTERNATIONAL
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21
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SH
DFND
001
10
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613
NAVISTAR INTERNATIONAL
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61
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OTR
001
200
1000
587
NAVIGANT CONSULTING INC
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44
2335
SH
DFND
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2335
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NEENAH PAPER INC
COMMON STOCK
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24
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SH
DFND
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NEENAH PAPER INC
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OTR
001
142
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NEKTAR THERAPEUTICS
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DFND
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NEKTAR THERAPEUTICS
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725
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OTR
001
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NEOGEN CORP
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DFND
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38822
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NEOGEN CORP
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OTR
001
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NEOSTEM INC
COMMON STOCK
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353
50000
SH
OTR
001
50000
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NETAPP INC
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64110D104
1711
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SH
DFND
001
41304
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5052
NETAPP INC
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64110D104
485
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SH
OTR
001
6300
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NETFLIX COM INC
COMMON STOCK
64110L106
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SH
DFND
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2131
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NETFLIX COM INC
COMMON STOCK
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38
109
SH
OTR
001
109
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NETEASE INC A D R
COMMON STOCK
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13
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DFND
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150
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NETEASE INC A D R
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20
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OTR
001
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298
NETGEAR INC
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450
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DFND
001
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100
NETGEAR INC
COMMON STOCK
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56
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SH
OTR
001
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NETSCOUT SYS INC
COMMON STOCK
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218
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SH
OTR
001
4000
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NETSUITE INC
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102
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SH
DFND
001
313
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762
NEUBERGER BERMAN INTMD MUNI
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SH
DFND
001
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NEUROCRINE BIOSCIENCES INC
COMMON STOCK
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3
200
SH
OTR
001
200
0
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NEUSTAR INC CL A
COMMON STOCK
64126X201
61
1861
SH
DFND
001
1861
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NEUSTAR INC CL A
COMMON STOCK
64126X201
187
5749
SH
OTR
001
2148
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3601
NEUBERGER BERMAN HIGH YIELD
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51
3729
SH
OTR
001
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NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
12
3698
SH
DFND
001
3698
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NEW GERMANY FD INC
OTHER
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SH
DFND
001
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NEW GOLD INC
COMMON STOCK
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17
3420
SH
DFND
001
3420
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NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
18
366
SH
DFND
001
366
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0
NEW JERSEY RESOURCES CORP
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26
528
SH
OTR
001
0
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528
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
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9
601
SH
DFND
001
601
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0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
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62
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SH
OTR
001
6
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594
NEW ORIENTAL EDUCATION SP A D
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647581107
2
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SH
DFND
001
0
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85
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
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49
7509
SH
DFND
001
7509
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NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
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118
18211
SH
OTR
001
0
18211
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NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
374
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SH
DFND
001
22113
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1150
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
395
24575
SH
OTR
001
24575
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NEW YORK TIMES CO CL A
COMMON STOCK
650111107
3
200
SH
DFND
001
200
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NEW YORK TIMES CO CL A
COMMON STOCK
650111107
13
780
SH
OTR
001
780
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NEWCASTLE INVT CORP
COMMON STOCK
65105M108
44
9316
SH
DFND
001
9316
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NEWCASTLE INVT CORP
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65105M108
165
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SH
OTR
001
318
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NEWELL RUBBERMAID INC
COMMON STOCK
651229106
916
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SH
DFND
001
18023
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12625
NEWELL RUBBERMAID INC
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651229106
1130
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SH
OTR
001
16914
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14668
NEWFIELD EXPL CO
COMMON STOCK
651290108
626
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SH
DFND
001
19611
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365
NEWFIELD EXPL CO
COMMON STOCK
651290108
82
2604
SH
OTR
001
2604
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0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
28
1000
SH
DFND
001
1000
0
0
NEWMARKET CORP
COMMON STOCK
651587107
76
194
SH
DFND
001
194
0
0
NEWMARKET CORP
COMMON STOCK
651587107
58
149
SH
OTR
001
149
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
1300
55465
SH
DFND
001
36462
3100
15903
NEWMONT MINING CORP
COMMON STOCK
651639106
1235
52667
SH
OTR
001
47367
3200
2100
NEWPARK RES INC
COMMON STOCK
651718504
66
5750
SH
DFND
001
5750
0
0
NEWPARK RES INC
COMMON STOCK
651718504
7
594
SH
OTR
001
0
594
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NEWS CORP NEW CL A W
COMMON STOCK
65249B109
355
20622
SH
DFND
001
20350
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272
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
54
3086
SH
OTR
001
2580
36
470
NEWS CORP CLASS B
COMMON STOCK
65249B208
0
10
SH
DFND
001
10
0
0
NEWS CORP CLASS B
COMMON STOCK
65249B208
2
100
SH
OTR
001
100
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
20
537
SH
DFND
001
487
0
50
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
69
1840
SH
OTR
001
0
1840
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
31207
326367
SH
DFND
001
315433
100
10834
NEXTERA ENERGY INC
COMMON STOCK
65339F101
24967
261102
SH
OTR
001
248294
1358
11450
NEXTERA ENERGY INC 5.889% CV P
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12
200
SH
DFND
001
0
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
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3
300
SH
DFND
001
0
0
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NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
1784
39939
SH
DFND
001
39684
0
255
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
835
18695
SH
OTR
001
18527
168
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
161
5218
SH
DFND
001
5138
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80
NIDEC CORPORATION A D R
COMMON STOCK
654090109
4
120
SH
OTR
001
120
0
0
NIKE INC
COMMON STOCK
654106103
50635
685546
SH
DFND
001
672600
0
12946
NIKE INC
COMMON STOCK
654106103
20716
280475
SH
OTR
001
234250
8252
37973
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
7079
259889
SH
DFND
001
257303
0
2586
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
1527
56054
SH
OTR
001
51079
497
4478
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
4
294
SH
DFND
001
294
0
0
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
15
1000
SH
OTR
001
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
809
22767
SH
DFND
001
21767
1000
0
NISOURCE INC
COMMON STOCK
65473P105
475
13368
SH
OTR
001
13368
0
0
NOAH HOLDINGS LTD SPON ADS A D
COMMON STOCK
65487X102
1
103
SH
DFND
001
0
0
103
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
468
63799
SH
DFND
001
62561
0
1238
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
88
12024
SH
OTR
001
9649
2375
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2539
35744
SH
DFND
001
35394
0
350
NOBLE ENERGY INC
COMMON STOCK
655044105
395
5564
SH
OTR
001
5378
186
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
19
2988
SH
DFND
001
2988
0
0
NOODLES CO
COMMON STOCK
65540B105
11
273
SH
OTR
001
0
273
0
NORDSON CORP
COMMON STOCK
655663102
120
1706
SH
DFND
001
1706
0
0
NORDSON CORP
COMMON STOCK
655663102
139
1976
SH
OTR
001
72
0
1904
NORDSTROM INC
COMMON STOCK
655664100
3775
60446
SH
DFND
001
56729
2326
1391
NORDSTROM INC
COMMON STOCK
655664100
2403
38488
SH
OTR
001
37057
193
1238
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
24049
247496
SH
DFND
001
240542
0
6954
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
20919
215283
SH
OTR
001
204602
3570
7111
NORTHEAST UTILS
COMMON STOCK
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1221
26842
SH
DFND
001
26347
0
495
NORTHEAST UTILS
COMMON STOCK
664397106
1261
27712
SH
OTR
001
16730
4890
6092
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
7
467
SH
DFND
001
467
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
53
2500
SH
OTR
001
0
2500
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
18
700
SH
DFND
001
700
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
2191
33416
SH
DFND
001
33316
0
100
NORTHERN TR CORP
COMMON STOCK
665859104
925
14106
SH
OTR
001
11418
600
2088
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
15
1150
SH
DFND
001
1150
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3361
27237
SH
DFND
001
24198
0
3039
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
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2742
22223
SH
OTR
001
15405
260
6558
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
42
2848
SH
DFND
001
2848
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
9
630
SH
OTR
001
0
0
630
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
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1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
14
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
594
13500
SH
DFND
001
3500
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
219
4966
SH
OTR
001
4966
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
145
4000
SH
DFND
001
4000
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
18
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
706
14888
SH
DFND
001
14888
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
34
724
SH
OTR
001
544
0
180
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
184
8270
SH
OTR
001
0
0
8270
NOVARTIS AG A D R
COMMON STOCK
66987V109
16525
194373
SH
DFND
001
176453
0
17920
NOVARTIS AG A D R
COMMON STOCK
66987V109
8105
95326
SH
OTR
001
80568
9397
5361
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
29
6353
SH
DFND
001
6353
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
12200
267255
SH
DFND
001
260028
0
7227
NOVO NORDISK AS A D R
COMMON STOCK
670100205
4066
89080
SH
OTR
001
60939
22678
5463
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
154
1856
SH
DFND
001
1126
0
730
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
370
21529
SH
DFND
001
21529
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
66
3850
SH
OTR
001
0
0
3850
NUCOR CORP
COMMON STOCK
670346105
4046
80064
SH
DFND
001
67841
0
12223
NUCOR CORP
COMMON STOCK
670346105
3523
69695
SH
OTR
001
48920
18275
2500
NUSTAR ENERGY LP
COMMON STOCK
67058H102
295
5367
SH
DFND
001
4127
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
136
2467
SH
OTR
001
2467
0
0
NUSTAR GP HLDGS LLC
COMMON STOCK
67059L102
44
1301
SH
DFND
001
1301
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
52
3500
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
334
26963
SH
OTR
001
0
0
0
NUVEEN SELECT MAT MUN FD SBI
OTHER
67061T101
25
2500
SH
OTR
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
282
20000
SH
DFND
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
221
17014
SH
DFND
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
22
2000
SH
DFND
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
91
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
89
6140
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
132
10093
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
13
1000
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
66
5147
SH
DFND
001
0
0
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
3
250
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
38
2828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
12
900
SH
OTR
001
0
0
0
NUVEEN VA PREMIUM INCOME MUNI
OTHER
67064R102
35
2735
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
111
8555
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
12
956
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
602
33609
SH
DFND
001
20931
0
12678
NVIDIA CORP
COMMON STOCK
67066G104
505
28191
SH
OTR
001
10717
0
17474
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
11
824
SH
DFND
001
0
0
0
NUVEEN INTERMEDIATE DUR MUNI T
OTHER
670671106
30
2500
SH
DFND
001
0
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
126
9900
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
22
1400
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
59
4700
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM & GROWTH FD
OTHER
6706EW100
20
1430
SH
DFND
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
25
641
SH
DFND
001
641
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
41
3148
SH
DFND
001
0
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
43
4000
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
22
1650
SH
DFND
001
0
0
0
NUVEEN QUALITY PFD INC
OTHER
67071S101
17
2150
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
39
4500
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
7
800
SH
OTR
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
228
17915
SH
DFND
001
2510
0
15405
NXSTAGE MED INC
COMMON STOCK
67072V103
119
9351
SH
OTR
001
0
2119
7232
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
25
1500
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
31
1305
SH
OTR
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
69
7400
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
25
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
2
200
SH
DFND
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
125
13100
SH
OTR
001
0
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
0
0
0
NUVEEN MTG OPPORT TERM FUND
OTHER
67074R100
29
1240
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
86
4490
SH
DFND
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
33
1700
SH
OTR
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
1283
34899
SH
DFND
001
23911
0
10988
O G E ENERGY CORP
COMMON STOCK
670837103
505
13750
SH
OTR
001
13750
0
0
NUVEEN DIVERSIFIED CURRENCY OP
OTHER
67090N109
10
950
SH
DFND
001
0
0
0
NUVERRA ENVIRONMENTAL SOLUTITI
COMMON STOCK
67091K203
4
200
SH
DFND
001
0
0
200
OCI PARTNERS L P
COMMON STOCK
67091N108
14
650
SH
DFND
001
650
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
37
3900
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
318
33600
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
79
5942
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
43
3253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
55
4105
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
246
16178
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
337
22111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
130
9464
SH
DFND
001
0
0
0
NUVEEN PREMIER MUN INCOME FD I
OTHER
670988104
39
3000
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
29
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2495
16814
SH
DFND
001
16794
0
20
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1040
7007
SH
OTR
001
3040
606
3361
O S I SYS INC
COMMON STOCK
671044105
55
915
SH
DFND
001
915
0
0
O S I SYS INC
COMMON STOCK
671044105
21
356
SH
OTR
001
0
356
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
172
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
191
4571
SH
DFND
001
270
0
4301
OASIS PETROLEUM INC
COMMON STOCK
674215108
961
23019
SH
OTR
001
20000
454
2565
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
44079
462584
SH
DFND
001
423913
0
38671
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
17659
185328
SH
OTR
001
118397
29617
37314
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
5785
80497
SH
DFND
001
69379
0
11118
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
1452
20196
SH
OTR
001
12684
3012
4500
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
247
17925
SH
DFND
001
17925
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
128
9293
SH
OTR
001
1000
8293
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
370
9450
SH
DFND
001
9450
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
92
2357
SH
OTR
001
2357
0
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
2
1000
SH
DFND
001
1000
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
16
3826
SH
DFND
001
2201
0
1625
OFFICE DEPOT INC
COMMON STOCK
676220106
0
53
SH
OTR
001
53
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
579
16761
SH
DFND
001
16761
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
214
6206
SH
OTR
001
5999
207
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
436
4424
SH
DFND
001
3220
0
1204
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
33
330
SH
OTR
001
330
0
0
OILTANKING PARTNERS LP
COMMON STOCK
678049107
266
3450
SH
DFND
001
0
0
3450
OILTANKING PARTNERS LP
COMMON STOCK
678049107
106
1375
SH
OTR
001
0
89
1286
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
883
15554
SH
DFND
001
15554
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
516
9101
SH
OTR
001
2508
674
5919
OLD NATL BANCORP IND
COMMON STOCK
680033107
65
4340
SH
DFND
001
2340
0
2000
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
13250
807919
SH
DFND
001
362400
0
445519
OLD REP INTL CORP
COMMON STOCK
680223104
1799
109718
SH
OTR
001
41692
0
68026
OLIN CORP NEW
COMMON STOCK
680665205
257
9301
SH
DFND
001
9301
0
0
OLIN CORP NEW
COMMON STOCK
680665205
176
6380
SH
OTR
001
5180
1200
0
OMNICARE INC
COMMON STOCK
681904108
1294
21698
SH
DFND
001
21698
0
0
OMNICARE INC
COMMON STOCK
681904108
507
8497
SH
OTR
001
7341
23
1133
OMNICOM GROUP INC
COMMON STOCK
681919106
12330
169831
SH
DFND
001
140870
0
28961
OMNICOM GROUP INC
COMMON STOCK
681919106
6885
94840
SH
OTR
001
82284
477
12079
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
157
4696
SH
DFND
001
4696
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
159
4741
SH
OTR
001
4174
0
567
OMEGA FLEX INC
COMMON STOCK
682095104
189
8820
SH
DFND
001
8820
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
2
73
SH
OTR
001
73
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
13
738
SH
DFND
001
738
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
18
991
SH
OTR
001
0
0
991
OMNICELL INC
COMMON STOCK
68213N109
15
516
SH
DFND
001
516
0
0
OMNICELL INC
COMMON STOCK
68213N109
137
4804
SH
OTR
001
0
829
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
65
1697
SH
DFND
001
1697
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
524
55696
SH
DFND
001
54111
0
1585
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
75
7892
SH
OTR
001
6709
275
908
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONCOTHYREON INC
COMMON STOCK
682324108
114
38200
SH
OTR
001
0
0
38200
ONE GAS INC W I
COMMON STOCK
68235P108
1770
49256
SH
DFND
001
44143
0
5113
ONE GAS INC W I
COMMON STOCK
68235P108
167
4642
SH
OTR
001
3996
91
555
ONEOK INC
COMMON STOCK
682680103
13675
230803
SH
DFND
001
214839
0
15964
ONEOK INC
COMMON STOCK
682680103
2599
43877
SH
OTR
001
16568
409
26900
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1364
25475
SH
DFND
001
22725
0
2750
ONEOK PARTNERS LP
COMMON STOCK
68268N103
222
4150
SH
OTR
001
3240
0
910
OPEN TEXT CORPORATION
COMMON STOCK
683715106
203
4250
SH
DFND
001
1160
0
3090
OPEN TEXT CORPORATION
COMMON STOCK
683715106
131
2756
SH
OTR
001
0
0
2756
OPENTABLE INC
COMMON STOCK
68372A104
17
220
SH
DFND
001
220
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
42
4468
SH
DFND
001
3968
0
500
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
4
215
SH
DFND
001
215
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
62345
1523938
SH
DFND
001
1448892
90
74956
ORACLE CORPORATION
COMMON STOCK
68389X105
38935
951721
SH
OTR
001
850800
33555
67366
ORANGE SPON A D R
COMMON STOCK
684060106
457
31087
SH
DFND
001
30941
0
146
ORANGE SPON A D R
COMMON STOCK
684060106
205
13933
SH
OTR
001
12795
0
1138
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
10
1300
SH
DFND
001
1300
0
0
ORBCOMM INC
COMMON STOCK
68555P100
119
17390
SH
OTR
001
0
0
17390
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
929
33293
SH
DFND
001
24710
0
8583
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
569
20378
SH
OTR
001
12523
2734
5121
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
8
1000
SH
DFND
001
0
0
1000
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
19
2500
SH
OTR
001
2500
0
0
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
4
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
591
47000
SH
DFND
001
0
0
47000
ORIX CORP SPONS A D R
COMMON STOCK
686330101
3532
50117
SH
DFND
001
49841
0
276
ORIX CORP SPONS A D R
COMMON STOCK
686330101
814
11549
SH
OTR
001
11444
105
0
ORITANI FINL CORP
COMMON STOCK
68633D103
5
318
SH
DFND
001
318
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
30
1000
SH
OTR
001
1000
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
63
3848
SH
DFND
001
3848
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
916
15568
SH
DFND
001
5668
0
9900
OSHKOSH CORPORATION
COMMON STOCK
688239201
83
1411
SH
OTR
001
1411
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
245
7961
SH
DFND
001
7161
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
918
29811
SH
OTR
001
29091
0
720
OUTERWALL INC
COMMON STOCK
690070107
185
2554
SH
DFND
001
154
0
2400
OWENS & MINOR INC
COMMON STOCK
690732102
307
8773
SH
DFND
001
5068
0
3705
OWENS & MINOR INC
COMMON STOCK
690732102
215
6143
SH
OTR
001
702
0
5441
OWENS CORNING INC
COMMON STOCK
690742101
22
513
SH
DFND
001
113
0
400
OWENS CORNING INC
COMMON STOCK
690742101
16
370
SH
OTR
001
25
345
0
OWENS ILL INC
COMMON STOCK
690768403
447
13206
SH
DFND
001
13206
0
0
OWENS ILL INC
COMMON STOCK
690768403
71
2084
SH
OTR
001
854
0
1230
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
26
337
SH
OTR
001
0
337
0
PBF ENERGY INC
COMMON STOCK
69318G106
1
23
SH
DFND
001
23
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
103
3996
SH
OTR
001
0
0
3996
PDC ENERGY INC
COMMON STOCK
69327R101
487
7828
SH
DFND
001
6600
0
1228
PDC ENERGY INC
COMMON STOCK
69327R101
1365
21913
SH
OTR
001
0
19438
2475
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
17
2005
SH
DFND
001
2005
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
89
10663
SH
OTR
001
300
0
10363
P G E CORP
COMMON STOCK
69331C108
8149
188629
SH
DFND
001
186583
0
2046
P G E CORP
COMMON STOCK
69331C108
5112
118334
SH
OTR
001
113549
3543
1242
PHH CORP
COMMON STOCK
693320202
87
3382
SH
OTR
001
1010
2372
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
20
770
SH
DFND
001
360
0
410
P I C O HOLDINGS INC
COMMON STOCK
693366205
477
18350
SH
OTR
001
9460
8890
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
27156
312132
SH
DFND
001
296883
0
15249
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11278
129635
SH
OTR
001
115508
2468
11659
POSCO A D R
COMMON STOCK
693483109
38
549
SH
DFND
001
549
0
0
POSCO A D R
COMMON STOCK
693483109
19
270
SH
OTR
001
0
0
270
P N M RESOURCES INC
COMMON STOCK
69349H107
31
1144
SH
DFND
001
1144
0
0
P N M RESOURCES INC
COMMON STOCK
69349H107
183
6767
SH
OTR
001
0
0
6767
P P G INDS INC
COMMON STOCK
693506107
35309
182513
SH
DFND
001
159572
0
22941
P P G INDS INC
COMMON STOCK
693506107
23854
123300
SH
OTR
001
103530
11514
8256
P P L CORPORATION
COMMON STOCK
69351T106
5754
173615
SH
DFND
001
135510
0
38105
P P L CORPORATION
COMMON STOCK
69351T106
3321
100202
SH
OTR
001
64272
6406
29524
PPL CORPORATION 8.75% CV PFD
PREFERRED ST
69351T114
9
170
SH
DFND
001
0
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
779
9316
SH
DFND
001
8238
0
1078
PS BUSINESS PKS INC
COMMON STOCK
69360J107
252
3012
SH
OTR
001
256
0
2756
PVH CORP
COMMON STOCK
693656100
734
5879
SH
DFND
001
5189
0
690
PVH CORP
COMMON STOCK
693656100
64
516
SH
OTR
001
375
0
141
PTC INC
COMMON STOCK
69370C100
126
3550
SH
DFND
001
953
0
2597
PTC INC
COMMON STOCK
69370C100
251
7087
SH
OTR
001
0
4105
2982
PACCAR INC
COMMON STOCK
693718108
161635
2396729
SH
DFND
001
2394505
0
2224
PACCAR INC
COMMON STOCK
693718108
2125
31511
SH
OTR
001
25855
3060
2596
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
24
2850
SH
DFND
001
0
0
0
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
24
2850
SH
OTR
001
0
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
1
47
SH
DFND
001
47
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
237
17245
SH
DFND
001
17245
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
150
10880
SH
OTR
001
10880
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
88
5466
SH
OTR
001
0
5466
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
29
410
SH
OTR
001
0
410
0
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4708
66892
SH
DFND
001
65472
275
1145
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1239
17606
SH
OTR
001
14419
222
2965
PACTERA TECHNOLOGY A D R
COMMON STOCK
695255109
5
680
SH
DFND
001
260
0
420
PACWEST BANCORP
COMMON STOCK
695263103
631
14681
SH
DFND
001
14681
0
0
PACWEST BANCORP
COMMON STOCK
695263103
23
543
SH
OTR
001
543
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
4
3000
SH
OTR
001
3000
0
0
PALL CORP
COMMON STOCK
696429307
456
5102
SH
DFND
001
5102
0
0
PALL CORP
COMMON STOCK
696429307
1181
13200
SH
OTR
001
12200
1000
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
598
8715
SH
OTR
001
8715
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
8
660
SH
DFND
001
660
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
22
1700
SH
OTR
001
200
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
1731
57104
SH
DFND
001
51249
0
5855
PANDORA MEDIA INC
COMMON STOCK
698354107
177
5846
SH
OTR
001
5846
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
885
5015
SH
DFND
001
5015
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
477
2704
SH
OTR
001
2100
604
0
PANHANDLE ROYALTY CO CL A
COMMON STOCK
698477106
22
500
SH
DFND
001
500
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
79
1510
SH
DFND
001
1510
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3132
60100
SH
OTR
001
100
0
60000
PAREXEL INTL CORP
COMMON STOCK
699462107
675
12467
SH
DFND
001
12319
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
408
7527
SH
OTR
001
2996
710
3821
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
34
1130
SH
OTR
001
0
1130
0
PARK NATL CORP
COMMON STOCK
700658107
257
3338
SH
DFND
001
3038
0
300
PARK NATL CORP
COMMON STOCK
700658107
84
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
84
1500
SH
DFND
001
1500
0
0
PARKER DRILLING CO
COMMON STOCK
701081101
89
12492
SH
DFND
001
0
0
12492
PARKER DRILLING CO
COMMON STOCK
701081101
102
14347
SH
OTR
001
0
0
14347
PARKER HANNIFIN CORP
COMMON STOCK
701094104
11499
96059
SH
DFND
001
68976
0
27083
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2506
20929
SH
OTR
001
16358
2850
1721
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
7
376
SH
DFND
001
376
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
61
3344
SH
OTR
001
72
0
3272
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
5
559
SH
DFND
001
559
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
5658
135486
SH
DFND
001
135357
0
129
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2844
68093
SH
OTR
001
55258
9280
3555
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
1000
31577
SH
DFND
001
11477
0
20100
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
88
2781
SH
OTR
001
0
2781
0
PAYCHEX INC
COMMON STOCK
704326107
1989
46690
SH
DFND
001
42990
0
3700
PAYCHEX INC
COMMON STOCK
704326107
2845
66782
SH
OTR
001
65582
600
600
PEABODY ENERGY CORP
COMMON STOCK
704549104
388
23719
SH
DFND
001
23539
0
180
PEABODY ENERGY CORP
COMMON STOCK
704549104
334
20467
SH
OTR
001
13307
6660
500
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
1
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
1
644
PRN
OTR
001
0
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
17
960
SH
DFND
001
960
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
50
1479
SH
OTR
001
0
0
1479
PEGASYSTEMS INC
COMMON STOCK
705573103
508
14385
SH
DFND
001
14385
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
48
1364
SH
OTR
001
1173
0
191
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
138
3625
SH
DFND
001
3625
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
166
4351
SH
OTR
001
4351
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
600
98670
SH
DFND
001
3670
0
95000
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
14
2237
SH
OTR
001
2237
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
2
170
SH
DFND
001
170
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
2
125
SH
DFND
001
125
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1458
174430
SH
DFND
001
7160
0
167270
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
6
700
SH
OTR
001
700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
85
7690
SH
DFND
001
0
0
7690
PENNANTPARK INVT CORP
COMMON STOCK
708062104
113
10254
SH
OTR
001
0
1500
8754
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
28
2000
SH
DFND
001
2000
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
333
38585
SH
DFND
001
38585
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
377
43761
SH
OTR
001
43605
56
100
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
1
37
SH
DFND
001
37
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
9
511
SH
OTR
001
511
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
475
19881
SH
DFND
001
19721
0
160
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
63
2626
SH
OTR
001
2626
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
26
611
SH
DFND
001
611
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
9
210
SH
OTR
001
0
0
210
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1470
98914
SH
DFND
001
7723
0
91191
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
78
5232
SH
OTR
001
3515
0
1717
PEPCO HLDGS INC
COMMON STOCK
713291102
518
25276
SH
DFND
001
25276
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
234
11428
SH
OTR
001
11428
0
0
PEPSICO INC
COMMON STOCK
713448108
144312
1728288
SH
DFND
001
1639645
2006
86637
PEPSICO INC
COMMON STOCK
713448108
90962
1089367
SH
OTR
001
1005226
46178
37963
PERFECT WORLD CO LTD A D R
COMMON STOCK
71372U104
1
63
SH
DFND
001
63
0
0
PERFICIENT INC
COMMON STOCK
71375U101
318
17593
SH
DFND
001
8247
0
9346
PERFICIENT INC
COMMON STOCK
71375U101
106
5868
SH
OTR
001
0
0
5868
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
177
22603
SH
DFND
001
22477
0
126
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
17
2139
SH
OTR
001
2139
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
272
6045
SH
DFND
001
6045
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
1782
39545
SH
OTR
001
35184
4361
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
790
59837
SH
DFND
001
39837
0
20000
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
2705
204914
SH
OTR
001
204914
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
25
623
SH
DFND
001
569
0
54
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
20
512
SH
OTR
001
512
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
31
2300
SH
DFND
001
2300
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
99
915
SH
DFND
001
915
0
0
PETROLEUM & RESOURCES CORP
OTHER
716549100
7
256
SH
DFND
001
0
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
634
45725
SH
DFND
001
5725
0
40000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
628
45298
SH
OTR
001
43958
0
1340
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
729
55421
SH
DFND
001
35421
0
20000
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
55
4184
SH
OTR
001
4050
0
134
PETROLOGISTICS LP
COMMON STOCK
71672U101
50
4000
SH
OTR
001
4000
0
0
PETSMART INC
COMMON STOCK
716768106
3389
49182
SH
DFND
001
43218
0
5964
PETSMART INC
COMMON STOCK
716768106
829
12022
SH
OTR
001
8240
719
3063
PHARMACYCLICS INC
COMMON STOCK
716933106
264
2630
SH
DFND
001
90
0
2540
PHARMACYCLICS INC
COMMON STOCK
716933106
27
270
SH
OTR
001
137
0
133
PFIZER INC
COMMON STOCK
717081103
206193
6419722
SH
DFND
001
6119635
894
299193
PFIZER INC
COMMON STOCK
717081103
137925
4294054
SH
OTR
001
3964078
145686
184290
PHARMERICA CORP
COMMON STOCK
71714F104
0
16
SH
DFND
001
16
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
81196
991765
SH
DFND
001
959869
0
31896
PHILIP MORRIS INTL
COMMON STOCK
718172109
59613
728134
SH
OTR
001
670167
43161
14806
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
23
375
SH
DFND
001
316
0
59
PHILLIPS 66
COMMON STOCK
718546104
22880
296905
SH
DFND
001
287208
0
9697
PHILLIPS 66
COMMON STOCK
718546104
13965
181234
SH
OTR
001
165452
5395
10387
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
143
2940
SH
DFND
001
0
0
2940
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
49
1000
SH
OTR
001
0
1000
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
554
10708
SH
DFND
001
7
0
10701
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
1
12
SH
OTR
001
12
0
0
PHOTRONICS INC
COMMON STOCK
719405102
7
870
SH
DFND
001
870
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
24
1699
SH
DFND
001
1699
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
6
433
SH
OTR
001
74
0
359
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
354
10000
SH
DFND
001
10000
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
239
6765
SH
OTR
001
6765
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
74
4305
SH
DFND
001
4305
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
34
1812
SH
DFND
001
1812
0
0
PIKE CORPORATION
COMMON STOCK
721283109
186
17339
SH
DFND
001
17339
0
0
PIKE CORPORATION
COMMON STOCK
721283109
38
3544
SH
OTR
001
3125
419
0
PIMCO HIGH INCOME FD
OTHER
722014107
9
700
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
107
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
15
1300
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
21
2000
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
128
12300
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
18
334
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
12
110
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
28
265
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
501
4697
SH
DFND
005
0
0
0
PIMCO 0 TO 5 YEAR H Y CORP BON
OTHER
72201R783
297
2789
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURIT
OTHER
72201R833
58
570
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
9
100
SH
DFND
001
0
0
0
PIMCO INCOME OPPORTUNITY FUND
OTHER
72202B100
28
1000
SH
OTR
001
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
27
1200
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
8
340
SH
DFND
001
340
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
333
8878
SH
DFND
001
8878
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
62
1654
SH
OTR
001
154
1500
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
5087
93081
SH
DFND
001
80022
0
13059
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2741
50148
SH
OTR
001
36444
2714
10990
PIONEER FLOATING RATE TR
OTHER
72369J102
88
7000
SH
DFND
004
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
311
21000
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
122
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
26851
143481
SH
DFND
001
142169
19
1293
PIONEER NAT RES CO
COMMON STOCK
723787107
9659
51614
SH
OTR
001
39723
10597
1294
PIPER JAFFRAY CO
COMMON STOCK
724078100
323
7060
SH
DFND
001
7011
0
49
PIPER JAFFRAY CO
COMMON STOCK
724078100
1030
22499
SH
OTR
001
19861
0
2638
PITNEY BOWES INC
COMMON STOCK
724479100
4474
172165
SH
DFND
001
165143
0
7022
PITNEY BOWES INC
COMMON STOCK
724479100
2609
100378
SH
OTR
001
11951
78096
10331
PIXELWORKS INC
COMMON STOCK
72581M305
184
33280
SH
OTR
001
0
0
33280
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
3692
66990
SH
DFND
001
38843
0
28147
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
977
17718
SH
OTR
001
12578
1540
3600
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
222
7940
SH
DFND
001
3916
0
4024
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
12
411
SH
OTR
001
411
0
0
PLANTRONICS INC
COMMON STOCK
727493108
581
13071
SH
DFND
001
8117
0
4954
PLANTRONICS INC
COMMON STOCK
727493108
122
2741
SH
OTR
001
0
0
2741
PLEXUS CORP
COMMON STOCK
729132100
732
18266
SH
DFND
001
18266
0
0
PLEXUS CORP
COMMON STOCK
729132100
28
704
SH
OTR
001
704
0
0
PLUG POWER INC
COMMON STOCK
72919P202
4
600
SH
DFND
001
600
0
0
PLUG POWER INC
COMMON STOCK
72919P202
4
500
SH
OTR
001
500
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
7603
180857
SH
DFND
001
180857
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
3075
73133
SH
OTR
001
61409
10774
950
POLARIS INDS INC
COMMON STOCK
731068102
17153
122825
SH
DFND
001
108156
0
14669
POLARIS INDS INC
COMMON STOCK
731068102
7572
54199
SH
OTR
001
29224
13257
11718
POLYCOM INC
COMMON STOCK
73172K104
8
600
SH
DFND
001
600
0
0
POLYCOM INC
COMMON STOCK
73172K104
56
4065
SH
OTR
001
0
4065
0
POLYONE CORPORATION
COMMON STOCK
73179P106
14
390
SH
DFND
001
390
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
234
6375
SH
OTR
001
100
333
5942
POLYMET MNG CORP
COMMON STOCK
731916102
111
81000
SH
DFND
001
81000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
492
8023
SH
DFND
001
5188
0
2835
POOL CORPORATION
COMMON STOCK
73278L105
107
1753
SH
OTR
001
41
0
1712
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
103
2538
SH
OTR
001
0
2538
0
POPULAR INC
COMMON STOCK
733174700
37
1190
SH
DFND
001
1190
0
0
POPULAR INC
COMMON STOCK
733174700
100
3230
SH
OTR
001
0
3230
0
PORTER BANCORP INC
COMMON STOCK
736233107
13
11116
SH
DFND
001
11116
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
3173
54846
SH
DFND
001
50411
0
4435
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
350
6053
SH
OTR
001
4247
0
1806
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
204
6317
SH
DFND
001
6317
0
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
3
78
SH
OTR
001
78
0
0
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
17
3982
SH
DFND
001
3982
0
0
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
7
1640
SH
OTR
001
0
0
1640
POST HOLDINGS INC
COMMON STOCK
737446104
2675
48531
SH
DFND
001
48378
0
153
POST HOLDINGS INC
COMMON STOCK
737446104
558
10131
SH
OTR
001
10097
34
0
POST PPTYS INC
COMMON STOCK
737464107
19
391
SH
DFND
001
391
0
0
POST PPTYS INC
COMMON STOCK
737464107
15
306
SH
OTR
001
0
0
306
POTBELLY CORP
COMMON STOCK
73754Y100
9
500
SH
OTR
001
500
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
2741
75665
SH
DFND
001
61572
0
14093
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1483
40942
SH
OTR
001
23497
16300
1145
POTLATCH CORP
COMMON STOCK
737630103
645
16672
SH
DFND
001
16672
0
0
POTLATCH CORP
COMMON STOCK
737630103
231
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
677
10450
SH
DFND
001
10450
0
0
POWELL INDS INC
COMMON STOCK
739128106
102
1579
SH
OTR
001
1418
161
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
704
10697
SH
DFND
001
10697
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
266
4044
SH
OTR
001
1208
60
2776
POWER REIT
COMMON STOCK
73933H101
5
600
SH
DFND
001
600
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
49811
568164
SH
DFND
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
12142
138503
SH
OTR
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
9
500
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
9
460
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
799
30592
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
54
2075
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
3
118
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
43
601
SH
OTR
001
0
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
16
250
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
46
1400
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
66
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
61
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
18
1000
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
333
18746
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
697
21350
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
12
275
SH
OTR
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
61
5000
SH
DFND
001
0
0
0
POWERSHARES FUNDAMENTAL PURE L
OTHER
73935X450
4
122
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
112
15770
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
138
19530
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
410
4135
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
206
2075
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
503
18875
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
53
2000
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
479
5658
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
4
52
SH
OTR
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
7
275
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
148
5097
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
204
11200
SH
OTR
001
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
19
950
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
941
22610
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
92
2200
SH
OTR
001
0
0
0
POWERSHARES DB AGRICULTURE F
OTHER
73936B408
32
1121
SH
DFND
001
0
0
0
POWERSHARES S P 500 BUYWRITE
OTHER
73936G308
17
809
SH
DFND
001
0
0
0
POWERSECURE INTL INC
COMMON STOCK
73936N105
272
11620
SH
OTR
001
0
0
11620
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
39
1452
SH
OTR
001
0
0
0
POWERSHARES DWA SMALLCAP ETF
OTHER
73936Q744
4
112
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
10
400
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
212
8529
SH
OTR
001
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
51
2000
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
4
130
SH
DFND
001
0
0
0
POWERSHARES IN NATL MUN B PT
OTHER
73936T474
40
1650
SH
DFND
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
12
487
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
10
500
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
62
4381
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
983
68925
SH
OTR
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
20
703
SH
DFND
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
29
1047
SH
OTR
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
1
38
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
3
198
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
100
4100
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
7
275
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
11
563
SH
DFND
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
104
3629
SH
DFND
001
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
001
0
0
0
POWERSHARES S&P ETF
OTHER
73937B704
15
300
SH
OTR
001
0
0
0
POWERSHARES KBW REGIONAL BKG P
OTHER
73937B712
40
1000
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
63
1842
SH
DFND
001
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
43738
333949
SH
DFND
001
315496
0
18453
PRAXAIR INC
COMMON STOCK
74005P104
18546
141603
SH
OTR
001
124172
4849
12582
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
24103
95357
SH
DFND
001
92603
0
2754
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5042
19949
SH
OTR
001
16602
1452
1895
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
25
2095
SH
DFND
001
2095
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
6
474
SH
OTR
001
474
0
0
PREFORMED LINE PRODS CO
COMMON STOCK
740444104
125
1830
SH
OTR
001
1830
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
62
SH
DFND
001
62
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
238
8745
SH
DFND
001
1845
0
6900
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
10327
125406
SH
DFND
001
120941
0
4465
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4115
49979
SH
OTR
001
38854
5673
5452
PRICELINE COM INC
COMMON STOCK
741503403
33582
28175
SH
DFND
001
27432
4
739
PRICELINE COM INC
COMMON STOCK
741503403
10872
9121
SH
OTR
001
6554
1828
739
PRICE SMART INC
COMMON STOCK
741511109
493
4882
SH
DFND
001
4882
0
0
PRICE SMART INC
COMMON STOCK
741511109
16
158
SH
OTR
001
38
100
20
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
595
19833
SH
DFND
001
17678
0
2155
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
205
6848
SH
OTR
001
2770
1797
2281
PRIMERICA INC
COMMON STOCK
74164M108
5
111
SH
DFND
001
111
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1314
28573
SH
DFND
001
28211
0
362
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1220
26527
SH
OTR
001
25221
0
1306
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
211
4749
SH
DFND
001
4092
0
657
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
158
3555
SH
OTR
001
763
2160
632
PROCTER & GAMBLE CO
COMMON STOCK
742718109
354921
4403487
SH
DFND
001
4251307
200
151980
PROCTER & GAMBLE CO
COMMON STOCK
742718109
218818
2714867
SH
OTR
001
2471534
124797
118536
PRIVATEBANCORP INC
COMMON STOCK
742962103
23
744
SH
DFND
001
744
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
449
20569
SH
DFND
001
20569
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
29
1326
SH
OTR
001
1326
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
608
25093
SH
DFND
001
24593
0
500
PROGRESSIVE CORP
COMMON STOCK
743315103
1284
53013
SH
OTR
001
48413
4600
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
152
5989
SH
OTR
001
0
0
5989
PROLOGIS INC
COMMON STOCK
74340W103
787
19267
SH
DFND
001
18187
0
1080
PROLOGIS INC
COMMON STOCK
74340W103
519
12704
SH
OTR
001
566
0
12138
PROOFPOINT INC
COMMON STOCK
743424103
64
1730
SH
DFND
001
0
0
1730
PROS HOLDINGS INC
COMMON STOCK
74346Y103
113
3575
SH
OTR
001
0
0
3575
PROSHARES TRUST
OTHER
74347B201
282
4180
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
298
4416
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
11
375
SH
DFND
001
0
0
0
PROSHARES TR S&P500
OTHER
74347R107
1
10
SH
OTR
001
0
0
0
PROSHARES ULTRA S&P 500 2X
OTHER
74347R107
26
248
SH
DFND
005
0
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
4
50
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
256
8991
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
25
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
78
1100
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
35
500
SH
OTR
001
0
0
0
PROSHARS ULTRA RUSSELL 2000 2X
OTHER
74347R842
26
305
SH
DFND
005
0
0
0
PROSHARES ULTRASHORT EURO ETF
OTHER
74347W882
50
2935
SH
DFND
001
0
0
0
PROSHARES ULTSHRT BASIC MATERI
OTHER
74347X138
2
60
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
245
8074
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
49
1600
SH
OTR
001
0
0
0
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
16
282
SH
DFND
001
0
0
0
ULTRASHORT REAL ESTATE PROSHAR
OTHER
74348A871
1
43
SH
DFND
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
76
7000
SH
DFND
001
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2121
196350
SH
OTR
001
196350
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
363
5481
SH
DFND
001
1331
0
4150
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
236
3570
SH
OTR
001
16
0
3554
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
948
18018
SH
DFND
001
17893
0
125
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
169
3205
SH
OTR
001
3205
0
0
PROTO LABS INC
COMMON STOCK
743713109
1637
24188
SH
DFND
001
23719
0
469
PROTO LABS INC
COMMON STOCK
743713109
942
13925
SH
OTR
001
9776
2000
2149
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
350
SH
OTR
001
0
0
350
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28262
333928
SH
DFND
001
312376
0
21552
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10700
126395
SH
OTR
001
81202
23267
21926
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
18
1040
SH
DFND
001
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
699
16441
SH
DFND
001
16296
0
145
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
136
3192
SH
OTR
001
3192
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
5085
133323
SH
DFND
001
113705
0
19618
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1931
50642
SH
OTR
001
34680
11855
4107
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3853
22868
SH
DFND
001
22768
0
100
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2080
12346
SH
OTR
001
6400
204
5742
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
14
1316
SH
DFND
001
1316
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
9
850
SH
OTR
001
650
0
200
PULTE GROUP INC
COMMON STOCK
745867101
177
9238
SH
DFND
001
9238
0
0
PULTE GROUP INC
COMMON STOCK
745867101
238
12402
SH
OTR
001
1950
0
10452
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
55
530
SH
DFND
001
71
0
459
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
21
197
SH
OTR
001
0
0
197
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
0
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
50
7149
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
11
2000
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
147
26500
SH
OTR
001
0
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
88
17000
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
52
4545
SH
DFND
001
0
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
63
3687
SH
DFND
001
3687
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
32
400
SH
DFND
001
400
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
81
3060
SH
DFND
001
1410
0
1650
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
26
962
SH
OTR
001
0
962
0
QEP RESOURCES INC
COMMON STOCK
74733V100
927
31477
SH
DFND
001
23497
0
7980
QEP RESOURCES INC
COMMON STOCK
74733V100
83
2836
SH
OTR
001
2536
0
300
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
89
895
SH
OTR
001
0
895
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
61
2616
SH
DFND
001
2616
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
11
475
SH
OTR
001
475
0
0
QUALCOMM INC
COMMON STOCK
747525103
143108
1814720
SH
DFND
001
1736552
100
78068
QUALCOMM INC
COMMON STOCK
747525103
53914
683672
SH
OTR
001
618669
26787
38216
QUALITY SYSTEMS INC
COMMON STOCK
747582104
1
37
SH
DFND
001
37
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
2596
70339
SH
DFND
001
69519
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
1008
27316
SH
OTR
001
15454
1450
10412
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1731
29881
SH
DFND
001
29792
0
89
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
762
13158
SH
OTR
001
11248
0
1910
QUESTAR CORP
COMMON STOCK
748356102
888
37356
SH
DFND
001
28376
0
8980
QUESTAR CORP
COMMON STOCK
748356102
44
1830
SH
OTR
001
1530
0
300
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
326
5031
SH
DFND
001
4991
0
40
QUESTCOR PHARMACEUTICALS
COMMON STOCK
74835Y101
44
685
SH
OTR
001
685
0
0
QUICKSILVER RESOURCES INC
COMMON STOCK
74837R104
4
1397
SH
DFND
001
1397
0
0
QUIKSILVER INC
COMMON STOCK
74838C106
78
10511
SH
DFND
001
10511
0
0
QUIKSILVER INC
COMMON STOCK
74838C106
66
8750
SH
OTR
001
0
0
8750
QUIDEL CORP
COMMON STOCK
74838J101
56
2065
SH
DFND
001
0
0
2065
QUIDEL CORP
COMMON STOCK
74838J101
20
716
SH
OTR
001
0
716
0
QUINSTREET INC
COMMON STOCK
74874Q100
40
6075
SH
DFND
001
6075
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
92
1817
SH
DFND
001
1051
0
766
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
61
1200
SH
OTR
001
0
1200
0
QUMU CORP
COMMON STOCK
749063103
27
1700
SH
DFND
001
0
0
1700
RLI CORP
COMMON STOCK
749607107
5
120
SH
DFND
001
120
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
21
800
SH
DFND
001
800
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
202
7551
SH
OTR
001
0
0
7551
RPC ENERGY SVCS INC
COMMON STOCK
749660106
559
27366
SH
DFND
001
27366
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
155
7555
SH
OTR
001
3834
450
3271
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1714
40948
SH
DFND
001
33008
0
7940
RPM INTERNATIONAL INC
COMMON STOCK
749685103
220
5251
SH
OTR
001
1851
0
3400
RPX CORP
COMMON STOCK
74972G103
303
18624
SH
DFND
001
18439
0
185
RPX CORP
COMMON STOCK
74972G103
49
3024
SH
OTR
001
3024
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
101
3626
SH
DFND
001
3626
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
4
156
SH
OTR
001
156
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
8
1950
SH
OTR
001
0
1950
0
R F MICRO DEVICES INC
COMMON STOCK
749941100
38
4878
SH
DFND
001
4878
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
3
79
SH
DFND
001
79
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
105
3208
SH
OTR
001
2082
0
1126
RADIAN GROUP INC
COMMON STOCK
750236101
2
100
SH
DFND
001
100
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
295
19628
SH
OTR
001
0
8808
10820
RADIOSHACK CORPORATION
COMMON STOCK
750438103
0
100
SH
DFND
001
100
0
0
RAMBUS INC
COMMON STOCK
750917106
2
200
SH
OTR
001
0
200
0
RALLY SOFTWARE DEVELEPMENT C
COMMON STOCK
751198102
9
662
SH
DFND
001
0
0
662
RALPH LAUREN CORP
COMMON STOCK
751212101
11085
68879
SH
DFND
001
66277
0
2602
RALPH LAUREN CORP
COMMON STOCK
751212101
2125
13207
SH
OTR
001
12846
361
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
430
26378
SH
DFND
001
26191
0
187
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
66
4047
SH
OTR
001
2578
0
1469
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
12
158
SH
DFND
001
103
0
55
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1307
15751
SH
DFND
001
15711
0
40
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1473
17753
SH
OTR
001
14862
1541
1350
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
3
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
1238
37790
SH
DFND
001
37790
0
0
RAVEN INDS INC
COMMON STOCK
754212108
138
4225
SH
OTR
001
0
0
4225
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2384
42630
SH
DFND
001
42382
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
667
11921
SH
OTR
001
10570
1351
0
RAYONIER INC
COMMON STOCK
754907103
1372
29889
SH
DFND
001
15761
0
14128
RAYONIER INC
COMMON STOCK
754907103
421
9152
SH
OTR
001
8896
0
256
RAYTHEON COMPANY
COMMON STOCK
755111507
13570
137363
SH
DFND
001
123861
0
13502
RAYTHEON COMPANY
COMMON STOCK
755111507
7313
74033
SH
OTR
001
50582
17119
6332
REAL GOODS SOLAR INC
COMMON STOCK
75601N104
6
1500
SH
OTR
001
1500
0
0
REALD INC
COMMON STOCK
75604L105
48
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
33
751
SH
DFND
001
661
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
138
3180
SH
OTR
001
0
3180
0
REALPAGE INC
COMMON STOCK
75606N109
13
728
SH
OTR
001
0
728
0
REALTY INCOME CORP
COMMON STOCK
756109104
1215
29732
SH
DFND
001
26657
0
3075
REALTY INCOME CORP
COMMON STOCK
756109104
1477
36157
SH
OTR
001
35527
313
317
REAVES UTILITY INCOME FUND
OTHER
756158101
6
200
SH
DFND
001
0
0
0
RED HAT INC
COMMON STOCK
756577102
240
4526
SH
DFND
001
4506
0
20
RED HAT INC
COMMON STOCK
756577102
492
9282
SH
OTR
001
9032
250
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
174
2434
SH
DFND
001
43
0
2391
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
92
1283
SH
OTR
001
0
0
1283
REDWOOD TRUST INC
COMMON STOCK
758075402
1485
73251
SH
DFND
001
40187
0
33064
REDWOOD TRUST INC
COMMON STOCK
758075402
3157
155663
SH
OTR
001
116461
4803
34399
REED ELSEVIER NV A D R
COMMON STOCK
758204200
449
10352
SH
DFND
001
10186
0
166
REED ELSEVIER NV A D R
COMMON STOCK
758204200
201
4638
SH
OTR
001
4611
27
0
REED ELSEVIER PLC A D R
COMMON STOCK
758205207
56
907
SH
DFND
001
836
0
71
REGAL BELOIT CORP
COMMON STOCK
758750103
2884
39662
SH
DFND
001
17268
0
22394
REGAL BELOIT CORP
COMMON STOCK
758750103
1631
22433
SH
OTR
001
8533
2164
11736
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
65
3457
SH
DFND
001
3137
0
320
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
38
2010
SH
OTR
001
1330
0
680
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
146
2860
SH
DFND
001
2860
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
14
269
SH
OTR
001
107
0
162
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
823
30237
SH
DFND
001
9122
0
21115
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
217
7963
SH
OTR
001
408
6630
925
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
562
1873
SH
DFND
001
1262
0
611
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
418
1393
SH
OTR
001
59
9
1325
REGIONS FINL CORP
COMMON STOCK
7591EP100
2385
214722
SH
DFND
001
126682
0
88040
REGIONS FINL CORP
COMMON STOCK
7591EP100
3788
340950
SH
OTR
001
94178
141648
105124
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
1148
14414
SH
DFND
001
12340
0
2074
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
479
6019
SH
OTR
001
4066
0
1953
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
176
2487
SH
DFND
001
383
0
2104
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
27
378
SH
OTR
001
0
0
378
RENASANT CORP
COMMON STOCK
75970E107
299
10291
SH
DFND
001
10291
0
0
RENASANT CORP
COMMON STOCK
75970E107
230
7925
SH
OTR
001
0
139
7786
RENESOLA LTD A D R
COMMON STOCK
75971T103
4
1382
SH
DFND
001
0
0
1382
REPLIGEN CORP
COMMON STOCK
759916109
4
300
SH
OTR
001
300
0
0
RENT A CTR INC
COMMON STOCK
76009N100
396
14884
SH
DFND
001
14884
0
0
RENTECH INC
COMMON STOCK
760112102
2
1200
SH
DFND
001
1200
0
0
RENTECH INC
COMMON STOCK
760112102
24
12500
SH
OTR
001
12500
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
12
651
SH
DFND
001
651
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
82
4400
SH
OTR
001
4400
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
3
309
SH
DFND
001
309
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
11
500
SH
DFND
001
500
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
6291
184149
SH
DFND
001
183462
0
687
REPUBLIC SVCS INC
COMMON STOCK
760759100
2657
77779
SH
OTR
001
74904
1425
1450
RESMED INC
COMMON STOCK
761152107
81
1815
SH
DFND
001
1815
0
0
RESMED INC
COMMON STOCK
761152107
1040
23261
SH
OTR
001
976
14000
8285
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
90
12500
SH
OTR
001
12500
0
0
RESOURCE CAP CORP
COMMON STOCK
76120W302
91
16260
SH
OTR
001
0
16260
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1
36
SH
DFND
001
36
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
817
11110
SH
DFND
001
11110
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
266
3612
SH
OTR
001
3283
329
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
59
4334
SH
DFND
001
4334
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
15
1086
SH
OTR
001
0
0
1086
RETAILMENOT INC
COMMON STOCK
76132B106
5
161
SH
DFND
001
161
0
0
REVENUESHARES MID CAP ETF
OTHER
761396209
59
1286
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
61
1122
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
86
4583
SH
DFND
001
2783
0
1800
REXNORD CORP
COMMON STOCK
76169B102
143
4919
SH
OTR
001
0
4919
0
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
39
2777
SH
OTR
001
0
0
2777
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4154
77762
SH
DFND
001
77137
0
625
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
898
16807
SH
OTR
001
12432
3184
1191
RICE ENERGY INC
COMMON STOCK
762760106
9
356
SH
DFND
001
356
0
0
RICE ENERGY INC
COMMON STOCK
762760106
101
3828
SH
OTR
001
0
3828
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RIGNET INC
COMMON STOCK
766582100
84
1557
SH
OTR
001
0
40
1517
RING ENERGY INC
COMMON STOCK
76680V108
70
4561
SH
OTR
001
0
4561
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
3123
55935
SH
DFND
001
55322
0
613
RIO TINTO PLC A D R
COMMON STOCK
767204100
1102
19727
SH
OTR
001
19427
0
300
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2369
98178
SH
DFND
001
92876
950
4352
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
199
8266
SH
OTR
001
6515
750
1001
RITE AID CORP
COMMON STOCK
767754104
122
19399
SH
DFND
001
19399
0
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
1
42
SH
DFND
001
42
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
2205
87376
SH
DFND
001
87376
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
32
1260
SH
OTR
001
992
0
268
ROBERT HALF INTL INC
COMMON STOCK
770323103
727
17331
SH
DFND
001
12371
0
4960
ROBERT HALF INTL INC
COMMON STOCK
770323103
327
7792
SH
OTR
001
1562
0
6230
ROCK TENN CO CL A
COMMON STOCK
772739207
1568
14851
SH
DFND
001
10763
0
4088
ROCK TENN CO CL A
COMMON STOCK
772739207
398
3775
SH
OTR
001
1613
9
2153
ROCKET FUEL INC
COMMON STOCK
773111109
52
1219
SH
DFND
001
1219
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
11543
92758
SH
DFND
001
85982
0
6776
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
20241
162509
SH
OTR
001
135413
15510
11586
ROCKVILLE FINANCIAL INC
COMMON STOCK
774188106
52
3808
SH
DFND
001
3808
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2231
28006
SH
DFND
001
27906
0
100
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8408
105540
SH
OTR
001
104478
0
1062
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
1084
14577
SH
DFND
001
10077
0
4500
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
59
799
SH
OTR
001
724
75
0
ROCKY MOUNTAIN CHOCOLATE FACTO
COMMON STOCK
774678403
12
1000
SH
DFND
001
1000
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
4
154
SH
DFND
001
154
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
313
7563
SH
DFND
001
3678
0
3885
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
111
2678
SH
OTR
001
2158
270
250
ROGERS CORP
COMMON STOCK
775133101
30
485
SH
DFND
001
485
0
0
ROGERS CORP
COMMON STOCK
775133101
48
761
SH
OTR
001
0
21
740
ROLLINS INC
COMMON STOCK
775711104
4010
132621
SH
DFND
001
132296
0
325
ROLLINS INC
COMMON STOCK
775711104
1095
36195
SH
OTR
001
32518
0
3677
ROPER INDS INC
COMMON STOCK
776696106
2306
17277
SH
DFND
001
16121
0
1156
ROPER INDS INC
COMMON STOCK
776696106
277
2078
SH
OTR
001
1769
49
260
ROSETTA RESOURCES INC
COMMON STOCK
777779307
710
15255
SH
DFND
001
12107
200
2948
ROSETTA RESOURCES INC
COMMON STOCK
777779307
383
8222
SH
OTR
001
1576
0
6646
ROSS STORES INC
COMMON STOCK
778296103
2255
31514
SH
DFND
001
30391
0
1123
ROSS STORES INC
COMMON STOCK
778296103
1145
15999
SH
OTR
001
15091
551
357
ROUSE PPTYS INC
COMMON STOCK
779287101
1
63
SH
DFND
001
63
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
9
520
SH
OTR
001
191
0
329
ROVI CORP
COMMON STOCK
779376102
90
3933
SH
OTR
001
142
0
3791
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
3892
58982
SH
DFND
001
58686
0
296
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
78
1182
SH
OTR
001
932
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
31
3000
SH
DFND
001
2828
0
172
ROYAL BK SCOTLND 7.25% PFD
PREFERRED ST
780097713
75
3000
SH
DFND
001
0
0
0
ROYAL BK SCOTLND 7.25% PFD
PREFERRED ST
780097713
28
1130
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND GRP PLC 6.25
PREFERRED ST
780097762
28
1260
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND PFD
PREFERRED ST
780097770
131
5800
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND 5.75% PFD
PREFERRED ST
780097788
22
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND P L C 7.65%
PREFERRED ST
780097804
10
386
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1029
13171
SH
DFND
001
13171
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
707
9049
SH
OTR
001
8694
275
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
23237
318050
SH
DFND
001
294358
0
23692
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
12898
176532
SH
OTR
001
153768
9176
13588
ROYAL GOLD INC
COMMON STOCK
780287108
114
1816
SH
DFND
001
1816
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
125
2000
SH
OTR
001
0
2000
0
ROYALE ENERGY INC
COMMON STOCK
78074G200
4
1339
SH
DFND
001
1339
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
8
1364
SH
DFND
001
1364
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
2
150
SH
DFND
001
0
0
150
RUCKUS WIRELESS INC
COMMON STOCK
781220108
30
2500
SH
OTR
001
0
0
2500
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
125
10958
SH
DFND
001
10958
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
1
122
SH
OTR
001
122
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
462
14236
SH
DFND
001
14236
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
17
533
SH
OTR
001
533
0
0
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
101
1717
SH
DFND
001
58
0
1659
RYDER SYSTEM INC
COMMON STOCK
783549108
824
10311
SH
DFND
001
9694
0
617
RYDER SYSTEM INC
COMMON STOCK
783549108
228
2853
SH
OTR
001
2310
0
543
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
430
5885
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
66
900
SH
OTR
001
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
104
800
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
19
371
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
121
1658
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
51
700
SH
OTR
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
22
184
SH
OTR
001
0
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
46
1140
SH
DFND
001
1140
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
77
1930
SH
OTR
001
30
0
1900
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
695
16351
SH
OTR
001
5500
10611
240
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
324
3562
SH
DFND
001
1912
0
1650
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
23
255
SH
OTR
001
189
66
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
46
1376
SH
DFND
001
1376
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
136
4019
SH
OTR
001
0
3615
404
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
32
2576
SH
DFND
001
2372
0
204
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
3
264
SH
OTR
001
264
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
69
3066
SH
DFND
001
3066
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
270
2680
SH
DFND
001
2680
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
114
1129
SH
OTR
001
0
0
1129
SLM CORP
COMMON STOCK
78442P106
8945
365348
SH
DFND
001
318885
0
46463
SLM CORP
COMMON STOCK
78442P106
2593
105921
SH
OTR
001
56502
9265
40154
SM ENERGY CO
COMMON STOCK
78454L100
7570
106186
SH
DFND
001
106186
0
0
SM ENERGY CO
COMMON STOCK
78454L100
519
7287
SH
OTR
001
6637
650
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
620558
3318316
SH
DFND
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
181563
970873
SH
OTR
001
0
0
0
S P X CORP
COMMON STOCK
784635104
229
2332
SH
DFND
001
2332
0
0
S P X CORP
COMMON STOCK
784635104
610
6208
SH
OTR
001
6208
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
782
12717
SH
DFND
001
12717
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
150
2445
SH
OTR
001
1202
0
1243
SPDR GOLD SHARES ETF
OTHER
78463V107
39138
316626
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
8085
65407
SH
OTR
001
0
0
0
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
38
1000
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
1726
40450
SH
DFND
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
1408
33000
SH
OTR
001
0
0
0
SPDR S&P EMERGING ASIA PAC ETF
OTHER
78463X301
64
833
SH
DFND
001
0
0
0
SPDR S&P EMERGING ASIA PAC ETF
OTHER
78463X301
2
20
SH
OTR
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
2
48
SH
OTR
001
0
0
0
SPDR SP INTERNATIONAL HEALTHCA
OTHER
78463X681
4
81
SH
DFND
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
23
375
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
8
172
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
40
840
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
177054
4300566
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
47486
1153411
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
51
1500
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
31
1042
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
16
500
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
163
1505
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
302
6238
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
257
5307
SH
OTR
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
6771
163879
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
487
11776
SH
OTR
001
0
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
124
3013
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
280
11544
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
65
2780
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
3384
110000
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
4
59
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
969
16125
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
28
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
12913
217468
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
2055
34615
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
132
1693
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
428
9357
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
51
1113
SH
OTR
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
17
420
SH
OTR
001
0
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
70
750
SH
DFND
001
0
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
9
200
SH
OTR
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
872
11848
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2388
32453
SH
OTR
001
0
0
0
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
4
75
SH
DFND
001
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
13
205
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
0
2
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
82
575
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
385
11822
SH
DFND
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
297
9135
SH
OTR
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1744
10618
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
882
5370
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
263090
1049967
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
69145
275949
SH
OTR
001
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
77
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
27
859
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
8
250
SH
OTR
001
0
0
0
SP PLUS CORP
COMMON STOCK
78469C103
5
200
SH
DFND
001
200
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
241
1875
SH
DFND
001
675
0
1200
SVB FINL GROUP
COMMON STOCK
78486Q101
76
590
SH
OTR
001
435
0
155
S W S GROUP INC
COMMON STOCK
78503N107
4
490
SH
DFND
001
490
0
0
S Y BANCORP INC
COMMON STOCK
785060104
75
2360
SH
OTR
001
0
0
2360
SABINE RTY TR UBI
COMMON STOCK
785688102
382
7727
SH
DFND
001
7727
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
1772
35808
SH
OTR
001
35808
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
546
19588
SH
DFND
001
19403
0
185
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
241
8641
SH
OTR
001
8331
0
310
SAEXPLORATION HOLDINGS INC
COMMON STOCK
78636X105
35
3690
SH
OTR
001
0
3690
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
384
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
245
4550
SH
DFND
001
4550
0
0
SAFEWAY INC
COMMON STOCK
786514208
76
2067
SH
DFND
001
2067
0
0
SAFEWAY INC
COMMON STOCK
786514208
28
762
SH
OTR
001
262
500
0
SAIA INC
COMMON STOCK
78709Y105
9
230
SH
DFND
001
230
0
0
SAIA INC
COMMON STOCK
78709Y105
275
7192
SH
OTR
001
0
164
7028
THE ST JOE COMPANY
COMMON STOCK
790148100
77
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
866
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
13501
206468
SH
DFND
001
200532
0
5936
ST JUDE MED INC
COMMON STOCK
790849103
5588
85455
SH
OTR
001
49634
24999
10822
SALESFORCE COM INC
COMMON STOCK
79466L302
9588
167938
SH
DFND
001
163499
60
4379
SALESFORCE COM INC
COMMON STOCK
79466L302
3209
56205
SH
OTR
001
54098
984
1123
SALIENT MLP & ENERGY INFRAST
OTHER
79471T100
59
2000
SH
DFND
001
0
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
278
2687
SH
DFND
001
1227
0
1460
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
731
7054
SH
OTR
001
424
724
5906
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
285
10410
SH
DFND
001
10285
0
125
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
67
2446
SH
OTR
001
150
106
2190
SAMSON OIL GAS LTD SP A D R
COMMON STOCK
796043107
5
10000
SH
DFND
001
10000
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
616
34902
SH
DFND
001
34902
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
3159
179000
SH
OTR
001
179000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
162
5466
SH
OTR
001
175
0
5291
SANDERSON FARMS INC
COMMON STOCK
800013104
519
6612
SH
DFND
001
6612
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
106
1346
SH
OTR
001
1220
126
0
SANDISK CORP
COMMON STOCK
80004C101
2317
28536
SH
DFND
001
19812
0
8724
SANDISK CORP
COMMON STOCK
80004C101
429
5282
SH
OTR
001
3132
0
2150
SANDRIDGE PERMIAN TRUST
COMMON STOCK
80007A102
2
200
SH
OTR
001
200
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
39
6349
SH
DFND
001
6349
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
86
13957
SH
OTR
001
40
3000
10917
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
6
750
SH
OTR
001
750
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
90
5000
SH
OTR
001
0
0
5000
SANOFI A D R
COMMON STOCK
80105N105
6175
118120
SH
DFND
001
112279
1534
4307
SANOFI A D R
COMMON STOCK
80105N105
2049
39184
SH
OTR
001
32899
5816
469
SANOFI CVR RT 12
OTHER
80105N113
3
5290
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
001
0
0
0
SAP AG A D R
COMMON STOCK
803054204
17024
209367
SH
DFND
001
208145
0
1222
SAP AG A D R
COMMON STOCK
803054204
3834
47158
SH
OTR
001
43202
2714
1242
SAPIENT CORP
COMMON STOCK
803062108
495
29065
SH
DFND
001
28825
0
240
SAPIENT CORP
COMMON STOCK
803062108
89
5265
SH
OTR
001
4685
580
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
4
152
SH
DFND
001
152
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
3
120
SH
OTR
001
120
0
0
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
4567
81719
SH
DFND
001
68383
0
13336
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
680
12166
SH
OTR
001
10896
1070
200
SAUL CTRS INC
COMMON STOCK
804395101
2
32
SH
OTR
001
0
0
32
SCANA CORPORATION
COMMON STOCK
80589M102
732
14267
SH
DFND
001
13867
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
637
12415
SH
OTR
001
12215
0
200
SCANSOURCE INC
COMMON STOCK
806037107
52
1284
SH
DFND
001
1284
0
0
SCANSOURCE INC
COMMON STOCK
806037107
170
4160
SH
OTR
001
3900
260
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4991
41811
SH
DFND
001
41619
0
192
SCHEIN HENRY INC
COMMON STOCK
806407102
3873
32452
SH
OTR
001
16941
411
15100
SCHLUMBERGER LTD
COMMON STOCK
806857108
133050
1364712
SH
DFND
001
1320895
0
43817
SCHLUMBERGER LTD
COMMON STOCK
806857108
80348
824089
SH
OTR
001
719446
47204
57439
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1551
53772
SH
DFND
001
51772
0
2000
SCHULMAN A INC
COMMON STOCK
808194104
1012
27907
SH
DFND
001
1407
0
26500
SCHULMAN A INC
COMMON STOCK
808194104
97
2673
SH
OTR
001
0
0
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
4648
170080
SH
DFND
001
160134
0
9946
SCHWAB CHARLES CORP
COMMON STOCK
808513105
1964
71884
SH
OTR
001
41468
28166
2250
SCHWAB US BROAD MARKET ETF
OTHER
808524102
18
400
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
1
17
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
236
5133
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
5
200
SH
OTR
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
6
148
SH
DFND
001
148
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
138
3236
SH
OTR
001
2736
500
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
5
121
SH
DFND
001
121
0
0
SCIQUEST INC
COMMON STOCK
80908T101
808
29926
SH
DFND
001
29926
0
0
SCIQUEST INC
COMMON STOCK
80908T101
193
7149
SH
OTR
001
1833
0
5316
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
593
9669
SH
DFND
001
8600
0
1069
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
158
2573
SH
OTR
001
2573
0
0
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
1532
20177
SH
DFND
001
19417
0
760
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
9
121
SH
OTR
001
121
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
105
SH
DFND
001
105
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
113
10820
SH
OTR
001
0
0
10820
SEACOAST BANKING CORP FL
COMMON STOCK
811707801
7
671
SH
DFND
001
671
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
714
21730
SH
DFND
001
21264
0
466
SEALED AIR CORP
COMMON STOCK
81211K100
547
16644
SH
OTR
001
13924
1220
1500
SEARS HLDGS CORP
COMMON STOCK
812350106
10
218
SH
DFND
001
218
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
88
1843
SH
OTR
001
546
1297
0
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
31
1303
SH
OTR
001
0
0
1303
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
125
2754
SH
DFND
001
200
0
2554
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
56
1860
SH
DFND
001
0
0
1860
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
5201
109997
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
4131
87372
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
12608
215563
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
5710
97619
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
17349
402902
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
4801
111496
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
7089
109536
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
8912
137689
SH
OTR
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
12939
145281
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
5318
59713
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
11797
528044
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
8771
392610
SH
OTR
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
20948
400313
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3873
74017
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
31896
877482
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
18751
515850
SH
OTR
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
24843
599215
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
11783
284190
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
54
2977
SH
DFND
001
2977
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
9
282
SH
OTR
001
0
0
282
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
665
28521
SH
DFND
001
28521
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
56
2394
SH
OTR
001
2394
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
190
2904
SH
OTR
001
0
1864
1040
SEMTECH CORP
COMMON STOCK
816850101
1397
55122
SH
DFND
001
48841
0
6281
SEMTECH CORP
COMMON STOCK
816850101
147
5781
SH
OTR
001
5416
0
365
SEMPRA ENERGY
COMMON STOCK
816851109
6119
63240
SH
DFND
001
61231
0
2009
SEMPRA ENERGY
COMMON STOCK
816851109
5973
61721
SH
OTR
001
33659
23807
4255
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
376
16729
SH
DFND
001
16729
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
150
6674
SH
OTR
001
3528
146
3000
SENOMYX INC
COMMON STOCK
81724Q107
32
3000
SH
DFND
001
3000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
467
8284
SH
DFND
001
8284
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
313
5546
SH
OTR
001
0
0
5546
SERVICE CORP INTL
COMMON STOCK
817565104
70
3512
SH
DFND
001
3512
0
0
SERVICENOW INC
COMMON STOCK
81762P102
186
3106
SH
DFND
001
1354
0
1752
SERVICENOW INC
COMMON STOCK
81762P102
778
12976
SH
OTR
001
1160
1971
9845
SERVICESOURCE INTERNATIONAL IN
COMMON STOCK
81763U100
17
2000
SH
DFND
001
2000
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
18
737
SH
DFND
001
657
0
80
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5811
29480
SH
DFND
001
28773
0
707
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
3953
20053
SH
OTR
001
19873
0
180
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
75
1711
SH
DFND
001
1277
0
434
SHIRE PLC A D R
COMMON STOCK
82481R106
5448
36679
SH
DFND
001
36225
0
454
SHIRE PLC A D R
COMMON STOCK
82481R106
10065
67760
SH
OTR
001
64643
3050
67
SHOE CARNIVAL INC
COMMON STOCK
824889109
132
5726
SH
DFND
001
5726
0
0
SHORETEL INC
COMMON STOCK
825211105
213
24715
SH
OTR
001
0
0
24715
SHUTTERFLY INC
COMMON STOCK
82568P304
92
2153
SH
DFND
001
0
0
2153
SHUTTERFLY INC
COMMON STOCK
82568P304
26
603
SH
OTR
001
0
603
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
17
234
SH
OTR
001
0
234
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
122
14648
SH
DFND
001
14648
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
118
14105
SH
OTR
001
14023
82
0
SIEMENS AG A D R
COMMON STOCK
826197501
1580
11690
SH
DFND
001
11262
0
428
SIEMENS AG A D R
COMMON STOCK
826197501
467
3450
SH
OTR
001
3354
96
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
27
1250
SH
OTR
001
1250
0
0
SIFCO INDS INC
COMMON STOCK
826546103
756
24774
SH
DFND
001
24774
0
0
SIFCO INDS INC
COMMON STOCK
826546103
119
3876
SH
OTR
001
3477
399
0
SIGMA ALDRICH CORP
COMMON STOCK
826552101
8105
86799
SH
DFND
001
85125
0
1674
SIGMA ALDRICH CORP
COMMON STOCK
826552101
6918
74079
SH
OTR
001
60717
3264
10098
SIFY TECHNOLOGIES LTD A D R
COMMON STOCK
82655M107
0
100
SH
OTR
001
100
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2344
18665
SH
DFND
001
18640
0
25
SIGNATURE BK
COMMON STOCK
82669G104
785
6245
SH
OTR
001
2407
479
3359
SILICON LABORATORIES INC
COMMON STOCK
826919102
27
525
SH
OTR
001
0
525
0
SILGAN HLDGS INC
COMMON STOCK
827048109
214
4325
SH
DFND
001
4325
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
155
3125
SH
OTR
001
322
0
2803
SILICON IMAGE INC
COMMON STOCK
82705T102
208
30168
SH
DFND
001
29767
0
401
SILICON IMAGE INC
COMMON STOCK
82705T102
45
6487
SH
OTR
001
6487
0
0
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
316
25767
SH
DFND
001
25767
0
0
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
5
407
SH
OTR
001
407
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
112
16840
SH
DFND
001
16024
0
816
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
82
5267
SH
DFND
001
5267
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
9
557
SH
OTR
001
219
338
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
9
500
SH
OTR
001
500
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
14
1440
SH
DFND
001
1440
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
0
10
SH
OTR
001
10
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
98
4307
SH
DFND
001
4307
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
88
3860
SH
OTR
001
1860
2000
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
3
1700
SH
DFND
001
1700
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
10852
66175
SH
DFND
001
61471
0
4704
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6984
42583
SH
OTR
001
33393
988
8202
SIMPSON MFG CO INC
COMMON STOCK
829073105
127
3600
SH
OTR
001
150
0
3450
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
537
19826
SH
DFND
001
18601
0
1225
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
225
8327
SH
OTR
001
2377
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
593
7941
SH
DFND
001
7941
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
219
2928
SH
OTR
001
78
2850
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
168
52548
SH
DFND
001
30698
0
21850
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
81
25416
SH
OTR
001
23916
1000
500
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
559
13925
SH
DFND
001
13925
0
0
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
101
2522
SH
OTR
001
2452
0
70
SKECHERS U S A INC
COMMON STOCK
830566105
11
305
SH
OTR
001
0
305
0
SKYWEST INC
COMMON STOCK
830879102
21
1613
SH
DFND
001
538
0
1075
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3863
102964
SH
DFND
001
91249
0
11715
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1194
31819
SH
OTR
001
17557
11510
2752
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
113
SH
DFND
001
113
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
107
7361
SH
OTR
001
150
7211
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
3495
45702
SH
DFND
001
45106
0
596
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
1043
13640
SH
OTR
001
13492
148
0
SMITH A O CORP
COMMON STOCK
831865209
3294
71569
SH
DFND
001
71569
0
0
SMITH A O CORP
COMMON STOCK
831865209
1124
24422
SH
OTR
001
5755
10912
7755
JM SMUCKER CO THE
COMMON STOCK
832696405
4825
49620
SH
DFND
001
48170
0
1450
JM SMUCKER CO THE
COMMON STOCK
832696405
2603
26768
SH
OTR
001
18236
1280
7252
SNAP ON INC
COMMON STOCK
833034101
2726
24022
SH
DFND
001
21530
0
2492
SNAP ON INC
COMMON STOCK
833034101
2259
19914
SH
OTR
001
15010
0
4904
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
26
808
SH
DFND
001
808
0
0
SOHU COM INC
COMMON STOCK
83408W103
1
21
SH
DFND
001
0
0
21
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
1
26
SH
DFND
001
26
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
22
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
109
2553
SH
DFND
001
0
0
2553
SOLARCITY CORP
COMMON STOCK
83416T100
423
6760
SH
DFND
001
6760
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
19
300
SH
OTR
001
300
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
40
631
SH
DFND
001
631
0
0
SONDE RESOURCES CORP
COMMON STOCK
835426206
0
56
SH
OTR
001
56
0
0
SONIC CORP
COMMON STOCK
835451105
22
960
SH
DFND
001
960
0
0
SONIC CORP
COMMON STOCK
835451105
35
1520
SH
OTR
001
0
1520
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
80
3568
SH
DFND
001
3568
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
925
22557
SH
DFND
001
22557
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
390
9500
SH
OTR
001
7295
0
2205
SONY CORP A D R
COMMON STOCK
835699307
1385
72429
SH
DFND
001
72077
0
352
SONY CORP A D R
COMMON STOCK
835699307
58
3016
SH
OTR
001
2858
0
158
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
18
SH
DFND
001
18
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
92
27276
SH
DFND
001
27276
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
4
1262
SH
OTR
001
1262
0
0
SOURCE CAPITAL INC
OTHER
836144105
19
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
101
1808
SH
DFND
001
1808
0
0
SOUTHERN CO
COMMON STOCK
842587107
6573
149580
SH
DFND
001
146130
0
3450
SOUTHERN CO
COMMON STOCK
842587107
7792
177333
SH
OTR
001
161788
4435
11110
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
2625
90191
SH
DFND
001
88916
0
1275
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
877
30119
SH
OTR
001
29303
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
89
6400
SH
OTR
001
0
0
6400
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
69
2000
SH
OTR
001
2000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
25
800
SH
DFND
001
800
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
7528
318825
SH
DFND
001
305070
0
13755
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3020
127894
SH
OTR
001
47082
67063
13749
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
391
22126
SH
DFND
001
22126
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
116
2161
SH
DFND
001
2161
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
241
4502
SH
OTR
001
2802
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1486
32301
SH
DFND
001
28516
0
3785
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1424
30948
SH
OTR
001
28815
1633
500
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
523
7124
SH
DFND
001
7124
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
301
4102
SH
OTR
001
2300
200
1602
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
677
29576
SH
DFND
001
29576
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
135
5885
SH
OTR
001
5390
495
0
SPANSION INC
COMMON STOCK
84649R200
82
4700
SH
DFND
001
0
0
4700
SPARK NETWORKS INC
COMMON STOCK
84651P100
1
100
SH
DFND
001
100
0
0
SPARTAN STORES INC
COMMON STOCK
846822104
28
1214
SH
DFND
001
1214
0
0
SPARTAN STORES INC
COMMON STOCK
846822104
9
400
SH
OTR
001
400
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
12
769
SH
OTR
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7613
206085
SH
DFND
001
158318
0
47767
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4371
118310
SH
OTR
001
83662
7596
27052
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
694
14169
SH
DFND
001
1359
0
12810
SPECTRANETICS CORP
COMMON STOCK
84760C107
107
3531
SH
DFND
001
821
0
2710
SPECTRANETICS CORP
COMMON STOCK
84760C107
251
8290
SH
OTR
001
0
1355
6935
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
141
1768
SH
DFND
001
1768
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
42
530
SH
OTR
001
530
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
246
8718
SH
DFND
001
8718
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
44
1553
SH
OTR
001
1553
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
929
15640
SH
DFND
001
15545
0
95
SPIRIT AIRLINES INC
COMMON STOCK
848577102
140
2351
SH
OTR
001
2351
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
46
4146
SH
DFND
001
4146
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
8
761
SH
OTR
001
0
0
761
SPLUNK INC
COMMON STOCK
848637104
1203
16828
SH
DFND
001
15177
0
1651
SPLUNK INC
COMMON STOCK
848637104
491
6869
SH
OTR
001
3404
0
3465
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
23
930
SH
OTR
001
0
930
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
8
750
SH
DFND
001
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
136
12700
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
8
1000
SH
OTR
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
827
90016
SH
DFND
001
90016
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
506
55045
SH
OTR
001
54967
0
78
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
22
600
SH
DFND
001
0
400
200
STAGE STORES INC
COMMON STOCK
85254C305
552
22588
SH
DFND
001
22588
0
0
STAGE STORES INC
COMMON STOCK
85254C305
16
663
SH
OTR
001
663
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
72
3004
SH
DFND
001
3004
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
10
434
SH
OTR
001
434
0
0
STAMPS COM INC
COMMON STOCK
852857200
91
2725
SH
OTR
001
0
0
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
251
3759
SH
DFND
001
3759
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
131
1968
SH
OTR
001
1968
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
89
10689
SH
OTR
001
0
0
10689
STANDEX INTL CORP
COMMON STOCK
854231107
20
373
SH
OTR
001
373
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2731
33621
SH
DFND
001
33621
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2043
25144
SH
OTR
001
23337
464
1343
STANLEY BLACK 6.175% CV PFD
PREFERRED ST
854502804
16
146
SH
DFND
001
0
0
0
STANTEC INC
COMMON STOCK
85472N109
3
57
SH
DFND
001
57
0
0
STAPLES INC
COMMON STOCK
855030102
11213
988805
SH
DFND
001
835934
0
152871
STAPLES INC
COMMON STOCK
855030102
2855
251799
SH
OTR
001
188215
10055
53529
STARBUCKS CORP
COMMON STOCK
855244109
35842
488435
SH
DFND
001
474937
48
13450
STARBUCKS CORP
COMMON STOCK
855244109
9200
125375
SH
OTR
001
101618
10973
12784
STARRETT L S CO
COMMON STOCK
855668109
239
15032
SH
DFND
001
15032
0
0
STARRETT L S CO
COMMON STOCK
855668109
27
1703
SH
OTR
001
1506
197
0
STARTEK INC
COMMON STOCK
85569C107
27
4000
SH
OTR
001
4000
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
11
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
47
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2375
100688
SH
DFND
001
61689
0
38999
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1146
48616
SH
OTR
001
19596
5197
23823
STARZ A
COMMON STOCK
85571Q102
43
1321
SH
DFND
001
1151
0
170
STARZ A
COMMON STOCK
85571Q102
267
8254
SH
OTR
001
575
7679
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
568
19740
SH
DFND
001
13331
0
6409
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
247
8577
SH
OTR
001
3912
809
3856
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
2497
31371
SH
DFND
001
29667
0
1704
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
816
10261
SH
OTR
001
6247
64
3950
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
9
517
SH
DFND
001
517
0
0
STATE STR CORP
COMMON STOCK
857477103
21945
315523
SH
DFND
001
264894
52
50577
STATE STR CORP
COMMON STOCK
857477103
9031
129843
SH
OTR
001
108694
1224
19925
STATOIL ASA A D R
COMMON STOCK
85771P102
1774
62848
SH
DFND
001
50657
1650
10541
STATOIL ASA A D R
COMMON STOCK
85771P102
509
18017
SH
OTR
001
16667
1350
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
31
1766
SH
DFND
001
1766
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
77
4317
SH
OTR
001
4317
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
77
4611
SH
DFND
001
0
0
4611
STEELCASE INC CL A
COMMON STOCK
858155203
88
5295
SH
OTR
001
0
0
5295
STEPAN CO
COMMON STOCK
858586100
347
5376
SH
DFND
001
5376
0
0
STEPAN CO
COMMON STOCK
858586100
214
3304
SH
OTR
001
3221
83
0
STERICYCLE INC
COMMON STOCK
858912108
12044
105997
SH
DFND
001
102002
0
3995
STERICYCLE INC
COMMON STOCK
858912108
4460
39248
SH
OTR
001
30524
7090
1634
STERIS CORP
COMMON STOCK
859152100
109
2285
SH
DFND
001
2285
0
0
STERIS CORP
COMMON STOCK
859152100
73
1535
SH
OTR
001
193
0
1342
STEREOTAXIS INC
COMMON STOCK
85916J409
1
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
29
2292
SH
OTR
001
2292
0
0
STERLING FINL CORP SPOKANE
COMMON STOCK
859319303
80
2406
SH
DFND
001
2406
0
0
STERLING FINL CORP SPOKANE
COMMON STOCK
859319303
1
34
SH
OTR
001
34
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
11
320
SH
DFND
001
0
0
320
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
536
15250
SH
OTR
001
8200
7050
0
STIFEL FINL CORP
COMMON STOCK
860630102
531
10666
SH
DFND
001
7964
0
2702
STIFEL FINL CORP
COMMON STOCK
860630102
221
4439
SH
OTR
001
1586
0
2853
STILLWATER MNG CO
COMMON STOCK
86074Q102
35
2363
SH
DFND
001
2363
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
87
9436
SH
DFND
001
1376
0
8060
STONE ENERGY CORP
COMMON STOCK
861642106
896
21334
SH
DFND
001
21164
0
170
STONE ENERGY CORP
COMMON STOCK
861642106
121
2883
SH
OTR
001
2883
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
14
550
SH
DFND
001
550
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
36
3484
SH
DFND
001
3484
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
14
200
SH
OTR
001
200
0
0
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
104
20690
SH
OTR
001
0
900
19790
STRYKER CORP
COMMON STOCK
863667101
15913
195331
SH
DFND
001
176945
0
18386
STRYKER CORP
COMMON STOCK
863667101
6693
82151
SH
OTR
001
47506
24753
9892
STURM RUGER & CO INC
COMMON STOCK
864159108
2306
38553
SH
DFND
001
38553
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
446
7461
SH
OTR
001
6811
650
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
91
2180
SH
DFND
001
2180
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
250
6022
SH
OTR
001
5437
0
585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
5533
639664
SH
DFND
001
634509
0
5155
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
1453
167929
SH
OTR
001
166120
1545
264
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
261
28083
SH
DFND
001
22274
0
5809
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
187
20156
SH
OTR
001
3610
0
16546
SUN CMNTYS INC
COMMON STOCK
866674104
2
53
SH
DFND
001
53
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
680
19644
SH
DFND
001
19589
0
55
SUN HYDRAULICS CORP
COMMON STOCK
866942105
1164
26872
SH
DFND
001
23022
0
3850
SUN HYDRAULICS CORP
COMMON STOCK
866942105
413
9543
SH
OTR
001
4078
1240
4225
SUNCOR ENERGY INC
COMMON STOCK
867224107
3152
90169
SH
DFND
001
82264
0
7905
SUNCOR ENERGY INC
COMMON STOCK
867224107
1374
39294
SH
OTR
001
37561
900
833
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
32
1409
SH
DFND
001
455
0
954
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
171
7498
SH
OTR
001
1060
6438
0
SUNEDISON INC
COMMON STOCK
86732Y109
42
2242
SH
DFND
001
75
0
2167
SUNEDISON INC
COMMON STOCK
86732Y109
856
45425
SH
OTR
001
9380
0
36045
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1481
16300
SH
DFND
001
4120
0
12180
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
160
1758
SH
OTR
001
1758
0
0
SUNPOWER CORP
COMMON STOCK
867652406
35
1100
SH
DFND
001
1100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
491
15210
SH
OTR
001
2040
0
13170
SUNOPTA INC
COMMON STOCK
8676EP108
320
27098
SH
DFND
001
14080
0
13018
SUNOPTA INC
COMMON STOCK
8676EP108
184
15606
SH
OTR
001
0
655
14951
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
38
2768
SH
DFND
001
2637
0
131
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
198
14457
SH
OTR
001
0
0
14457
SUNTRUST BKS INC
COMMON STOCK
867914103
6375
160222
SH
DFND
001
127334
0
32888
SUNTRUST BKS INC
COMMON STOCK
867914103
2770
69612
SH
OTR
001
46060
846
22706
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
173
5616
SH
DFND
001
2366
0
3250
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
17
562
SH
OTR
001
562
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
352
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
99
11050
SH
OTR
001
11050
0
0
SUPERTEX INC
COMMON STOCK
868532102
66
2000
SH
OTR
001
0
2000
0
SUPERVALU INC
COMMON STOCK
868536103
182
26668
SH
DFND
001
26668
0
0
SUPERVALU INC
COMMON STOCK
868536103
85
12405
SH
OTR
001
12405
0
0
SURMODICS INC
COMMON STOCK
868873100
17
746
SH
DFND
001
746
0
0
SURMODICS INC
COMMON STOCK
868873100
19
850
SH
OTR
001
0
850
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
12
1040
SH
DFND
001
1040
0
0
SUSSER HOLDINGS CORP
COMMON STOCK
869233106
1
12
SH
DFND
001
12
0
0
SUSSER PETROLEUM PARTNERS LP
COMMON STOCK
869239103
1
27
SH
DFND
001
27
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
139
16274
SH
DFND
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1
92
SH
DFND
001
92
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
8
772
SH
OTR
001
0
0
772
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
853
34474
SH
DFND
001
21101
0
13373
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
334
13506
SH
OTR
001
3408
4157
5941
SWISS HELVETIA FD INC
OTHER
870875101
11
734
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
378
19032
SH
DFND
001
19032
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
15
760
SH
OTR
001
760
0
0
SYMANTEC CORP
COMMON STOCK
871503108
3583
178867
SH
DFND
001
174709
0
4158
SYMANTEC CORP
COMMON STOCK
871503108
1551
77666
SH
OTR
001
56989
38
20639
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1540
77691
SH
OTR
001
75000
2691
0
SYNALLOY CORP
COMMON STOCK
871565107
468
32588
SH
DFND
001
32588
0
0
SYNALLOY CORP
COMMON STOCK
871565107
134
9316
SH
OTR
001
8667
649
0
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
225
6569
SH
DFND
001
169
0
6400
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
177
5156
SH
OTR
001
0
935
4221
SYNAPTICS INC
COMMON STOCK
87157D109
324
5401
SH
DFND
001
711
0
4690
SYNOPSYS INC
COMMON STOCK
871607107
673
17515
SH
DFND
001
16935
0
580
SYNOPSYS INC
COMMON STOCK
871607107
678
17654
SH
OTR
001
1604
16050
0
SYNGENTA A G A D R
COMMON STOCK
87160A100
310
4089
SH
DFND
001
3972
0
117
SYNGENTA A G A D R
COMMON STOCK
87160A100
671
8855
SH
OTR
001
855
8000
0
SYNERGETICS USA INC
COMMON STOCK
87160G107
37
11995
SH
OTR
001
10000
1995
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
1
168
SH
DFND
001
168
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
188
55491
SH
OTR
001
0
34756
20735
SYNTEL INC
COMMON STOCK
87162H103
158
1758
SH
DFND
001
366
0
1392
SYNNEX CORP
COMMON STOCK
87162W100
89
1465
SH
DFND
001
1365
0
100
SYNTROLEUM CORP
COMMON STOCK
871630208
1
235
SH
DFND
001
235
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
6
1180
SH
DFND
001
1180
0
0
SYNTHETIC BIOLOGICS INC
COMMON STOCK
87164U102
1
400
SH
DFND
001
400
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
19
7189
SH
DFND
001
7189
0
0
SYSCO CORP
COMMON STOCK
871829107
7436
205803
SH
DFND
001
195695
0
10108
SYSCO CORP
COMMON STOCK
871829107
9441
261319
SH
OTR
001
244399
3050
13870
T C F FINL CORP
COMMON STOCK
872275102
3846
230842
SH
DFND
001
230842
0
0
T C F FINL CORP
COMMON STOCK
872275102
855
51271
SH
OTR
001
51271
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
218
4544
SH
DFND
001
4544
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
14
295
SH
OTR
001
295
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
97
17735
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1036
30525
SH
DFND
001
29413
0
1112
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
278
8188
SH
OTR
001
5175
1916
1097
TECO ENERGY INC
COMMON STOCK
872375100
505
29445
SH
DFND
001
26445
0
3000
TECO ENERGY INC
COMMON STOCK
872375100
549
32036
SH
OTR
001
30436
1000
600
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
5
135
SH
DFND
001
135
0
0
TFS FINL CORP
COMMON STOCK
87240R107
40
3207
SH
OTR
001
0
3207
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
49
5000
SH
DFND
001
5000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
38
3843
SH
OTR
001
3843
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
12006
197950
SH
DFND
001
159530
0
38420
TJX COMPANIES INC
COMMON STOCK
872540109
5307
87505
SH
OTR
001
62041
16318
9146
T MOBILE US INC
COMMON STOCK
872590104
40
1196
SH
DFND
001
1196
0
0
T MOBILE US INC
COMMON STOCK
872590104
21
645
SH
OTR
001
0
0
645
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
91
1116
SH
DFND
001
659
0
457
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
911
11168
SH
OTR
001
300
5370
5498
TRI POINTE HOMES INC
COMMON STOCK
87265H109
5
330
SH
OTR
001
0
0
330
TTM TECHNOLOGIES
COMMON STOCK
87305R109
83
9800
SH
DFND
001
0
0
9800
TW TELECOM INC
COMMON STOCK
87311L104
20
646
SH
DFND
001
646
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
64
835
SH
DFND
001
0
0
835
TAHOE RESOURCES INC
COMMON STOCK
873868103
21
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
15394
768924
SH
DFND
001
764176
0
4748
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
3052
152432
SH
OTR
001
132831
11389
8212
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
23
1060
SH
DFND
001
1060
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
3
138
SH
DFND
001
43
0
95
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
17
775
SH
OTR
001
775
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
516
12040
SH
DFND
001
11944
0
96
TAL INTL GROUP INC
COMMON STOCK
874083108
68
1584
SH
OTR
001
1584
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
67
6711
SH
DFND
001
6711
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
44
3030
SH
OTR
001
0
3030
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
862
24635
SH
DFND
001
24635
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
206
5898
SH
OTR
001
3326
22
2550
TANGOE INC CT
COMMON STOCK
87582Y108
24
1289
SH
OTR
001
100
1189
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
37
15500
SH
DFND
001
15500
0
0
TAOMEE HLDGS A D R
COMMON STOCK
87600Y106
87
14749
SH
OTR
001
0
0
14749
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
834
14831
SH
DFND
001
9249
0
5582
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
76
1350
SH
OTR
001
1350
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
75457
1247020
SH
DFND
001
1201571
200
45249
TARGET CORPORATION
COMMON STOCK
87612E106
59237
978968
SH
OTR
001
937713
21979
19276
TARGA RESOURCES CORP
COMMON STOCK
87612G101
775
7808
SH
DFND
001
7808
0
0
TARGA RESOURCES CORP
COMMON STOCK
87612G101
11
109
SH
OTR
001
109
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
6
3171
SH
DFND
001
3171
0
0
TASER INTL INC
COMMON STOCK
87651B104
150
8199
SH
DFND
001
8199
0
0
TASMAN METALS LTD
COMMON STOCK
87652B103
7
5000
SH
OTR
001
5000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
86
2442
SH
DFND
001
2383
0
59
TATA MOTORS LTD A D R
COMMON STOCK
876568502
34
970
SH
OTR
001
970
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
19
264
SH
DFND
001
264
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
115
1618
SH
OTR
001
0
0
1618
TAYLOR CAPITAL GROUP INC
COMMON STOCK
876851106
84
3500
SH
DFND
001
3500
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
107
2500
SH
OTR
001
0
0
2500
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
157
3514
SH
DFND
001
1018
0
2496
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
65
1460
SH
OTR
001
0
1460
0
TEARLAB CORP
COMMON STOCK
878193101
80
11895
SH
OTR
001
0
670
11225
TECH DATA CORP
COMMON STOCK
878237106
75
1234
SH
DFND
001
0
0
1234
TECH DATA CORP
COMMON STOCK
878237106
103
1686
SH
OTR
001
500
0
1186
TECHNE CORP
COMMON STOCK
878377100
2412
28251
SH
DFND
001
27582
0
669
TECHNE CORP
COMMON STOCK
878377100
358
4189
SH
OTR
001
3507
0
682
TECK RESOURCES LIMITED
COMMON STOCK
878742204
1472
67895
SH
DFND
001
30012
0
37883
TECK RESOURCES LIMITED
COMMON STOCK
878742204
1030
47497
SH
OTR
001
19398
4749
23350
TEJON RANCH CO WT 12
OTHER
879080133
0
11
SH
DFND
001
0
0
0
TELECOM ARGENTINA SA A D R
COMMON STOCK
879273209
38
2000
SH
DFND
001
2000
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
5
457
SH
DFND
001
457
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
38
3197
SH
OTR
001
0
0
3197
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
308
SH
OTR
001
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
323
3321
SH
DFND
001
3321
0
0
TELEFLEX INC
COMMON STOCK
879369106
1594
14856
SH
DFND
001
11836
0
3020
TELEFLEX INC
COMMON STOCK
879369106
260
2427
SH
OTR
001
0
1380
1047
TELEF BRASIL ADR
COMMON STOCK
87936R106
12
543
SH
DFND
001
413
0
130
TELEF BRASIL ADR
COMMON STOCK
87936R106
103
4828
SH
OTR
001
0
0
4828
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
424
26869
SH
DFND
001
26459
0
410
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
103
6510
SH
OTR
001
5822
0
688
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
752
28708
SH
DFND
001
7073
0
21635
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
34
1287
SH
OTR
001
0
1287
0
TELUS CORP
COMMON STOCK
87971M103
33
927
SH
OTR
001
0
0
927
TELETECH HOLDINGS INC
COMMON STOCK
879939106
64
2606
SH
DFND
001
2606
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
5
200
SH
DFND
001
0
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
21
868
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
163
9579
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
12
884
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
141
10022
SH
OTR
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
16
2000
SH
DFND
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
112
13895
SH
OTR
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
179
3538
SH
DFND
001
3538
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
7
131
SH
OTR
001
131
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
84
1908
SH
DFND
001
1865
0
43
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
4
89
SH
DFND
001
89
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
65
1518
SH
OTR
001
218
0
1300
TENNANT CO
COMMON STOCK
880345103
3608
54991
SH
DFND
001
54991
0
0
TENNANT CO
COMMON STOCK
880345103
12740
194150
SH
OTR
001
4000
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
956
16454
SH
DFND
001
14273
0
2181
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
328
5645
SH
OTR
001
2527
0
3118
TERADATA CORP DEL
COMMON STOCK
88076W103
1704
34636
SH
DFND
001
32247
0
2389
TERADATA CORP DEL
COMMON STOCK
88076W103
1005
20449
SH
OTR
001
13346
6390
713
TERADYNE INC
COMMON STOCK
880770102
252
12656
SH
DFND
001
2644
0
10012
TEREX CORP NEW
COMMON STOCK
880779103
891
20131
SH
DFND
001
20015
0
116
TEREX CORP NEW
COMMON STOCK
880779103
473
10685
SH
OTR
001
3840
0
6845
TERRA NITROGEN CO LP
COMMON STOCK
881005201
12
80
SH
DFND
001
50
0
30
TERRA NITROGEN CO LP
COMMON STOCK
881005201
76
500
SH
OTR
001
500
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
188
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
59
3140
SH
OTR
001
0
0
3140
TESCO CORP
COMMON STOCK
88157K101
21
1150
SH
DFND
001
1150
0
0
TESORO CORPORATION
COMMON STOCK
881609101
162
3196
SH
DFND
001
196
0
3000
TESORO CORPORATION
COMMON STOCK
881609101
15
300
SH
OTR
001
10
0
290
TESLA MOTORS INC
COMMON STOCK
88160R101
892
4277
SH
DFND
001
4277
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
279
1340
SH
OTR
001
1190
0
150
TESORO LOGISTICS LP
COMMON STOCK
88160T107
443
7363
SH
DFND
001
8
0
7355
TESORO LOGISTICS LP
COMMON STOCK
88160T107
12
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
8658
163860
SH
DFND
001
159393
0
4467
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
6573
124384
SH
OTR
001
105217
4690
14477
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
39
1320
SH
DFND
001
870
0
450
TETRA TECH INC
COMMON STOCK
88162G103
28
950
SH
OTR
001
600
0
350
TESSERA TECH INC
COMMON STOCK
88164L100
344
14565
SH
OTR
001
0
0
14565
TEUCRIUM CORN FUND
OTHER
88166A102
41
1170
SH
OTR
001
0
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
142
2192
SH
DFND
001
490
0
1702
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
155
2381
SH
OTR
001
0
0
2381
TEXAS INDS INC
COMMON STOCK
882491103
4
44
SH
DFND
001
44
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
27400
580992
SH
DFND
001
563048
0
17944
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
18288
387773
SH
OTR
001
370410
4387
12976
TEXAS PAC LD TR
COMMON STOCK
882610108
2040
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
3238
25000
SH
OTR
001
25000
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1895
72680
SH
DFND
001
68379
0
4301
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
536
20565
SH
OTR
001
14519
1321
4725
THAI FUND INC
OTHER
882904105
3
244
SH
DFND
001
0
0
0
TEXTRON INC
COMMON STOCK
883203101
228
5805
SH
DFND
001
5805
0
0
TEXTRON INC
COMMON STOCK
883203101
1166
29683
SH
OTR
001
26269
414
3000
THERAPEUTICS MD INC
COMMON STOCK
88338N107
19
3000
SH
DFND
001
3000
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
15013
124858
SH
DFND
001
118843
0
6015
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10582
88008
SH
OTR
001
80222
509
7277
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
73
3142
SH
DFND
001
0
0
3142
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
11
5217
SH
DFND
001
5217
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
7
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
35
1017
SH
DFND
001
617
0
400
THOMSON REUTERS CORP
COMMON STOCK
884903105
576
16843
SH
OTR
001
2678
14000
165
THOR INDUSTRIES INC
COMMON STOCK
885160101
1321
21637
SH
DFND
001
17923
0
3714
THOR INDUSTRIES INC
COMMON STOCK
885160101
387
6340
SH
OTR
001
2684
1124
2532
THORATEC CORP
COMMON STOCK
885175307
528
14755
SH
DFND
001
10433
0
4322
THORATEC CORP
COMMON STOCK
885175307
256
7131
SH
OTR
001
1911
2458
2762
3D SYS CORP DEL
COMMON STOCK
88554D205
325
5494
SH
DFND
001
2644
0
2850
3D SYS CORP DEL
COMMON STOCK
88554D205
347
5861
SH
OTR
001
3211
2550
100
3M CO
COMMON STOCK
88579Y101
377335
2781474
SH
DFND
001
2713152
0
68322
3M CO
COMMON STOCK
88579Y101
478693
3528619
SH
OTR
001
3414390
36381
77848
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
1210
59547
SH
DFND
001
59547
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
342
16842
SH
OTR
001
9253
1637
5952
TIDEWATER INC
COMMON STOCK
886423102
44
913
SH
DFND
001
370
0
543
TIFFANY & CO
COMMON STOCK
886547108
998
11582
SH
DFND
001
10372
0
1210
TIFFANY & CO
COMMON STOCK
886547108
916
10628
SH
OTR
001
10428
200
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
314
20329
SH
DFND
001
20329
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
34
2183
SH
OTR
001
1719
0
464
TILLYS INC CL A
COMMON STOCK
886885102
134
11447
SH
DFND
001
0
0
11447
TILLYS INC CL A
COMMON STOCK
886885102
72
6130
SH
OTR
001
0
0
6130
TIM HORTONS INC
COMMON STOCK
88706M103
197
3570
SH
DFND
001
3538
0
32
TIM HORTONS INC
COMMON STOCK
88706M103
27
491
SH
OTR
001
0
0
491
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
6
240
SH
DFND
001
240
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
13
503
SH
OTR
001
0
0
503
TIME WARNER INC
COMMON STOCK
887317303
4291
65676
SH
DFND
001
58643
0
7033
TIME WARNER INC
COMMON STOCK
887317303
2428
37175
SH
OTR
001
20519
4894
11762
TIME WARNER CABLE INC
COMMON STOCK
88732J207
7813
57030
SH
DFND
001
52694
0
4336
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2203
16059
SH
OTR
001
15924
128
7
TIMKEN CO
COMMON STOCK
887389104
294
5009
SH
DFND
001
1609
0
3400
TIMKEN CO
COMMON STOCK
887389104
9
151
SH
OTR
001
91
60
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
371
19510
SH
DFND
001
18610
0
900
TITAN MACHY INC
COMMON STOCK
88830R101
31
1952
SH
DFND
001
1952
0
0
TI VO INC
COMMON STOCK
888706108
1
100
SH
DFND
001
100
0
0
TOLL BROS INC
COMMON STOCK
889478103
25
685
SH
DFND
001
125
0
560
TOLL BROS INC
COMMON STOCK
889478103
82
2282
SH
OTR
001
242
2040
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
106
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
245
8185
SH
DFND
001
6502
0
1683
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
31
1034
SH
OTR
001
956
78
0
TORCHMARK CORP
COMMON STOCK
891027104
1534
19495
SH
DFND
001
16412
0
3083
TORCHMARK CORP
COMMON STOCK
891027104
1305
16579
SH
OTR
001
15107
0
1472
TORO CO
COMMON STOCK
891092108
1978
31295
SH
DFND
001
26816
0
4479
TORO CO
COMMON STOCK
891092108
986
15608
SH
OTR
001
15608
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
593
12621
SH
DFND
001
12503
0
118
TORONTO DOMINION BANK
COMMON STOCK
891160509
468
9964
SH
OTR
001
1700
0
8264
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
358
7831
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1257
27437
SH
OTR
001
0
0
0
TORTOISE ENERGY CAPITAL CORP
OTHER
89147U100
33
1000
SH
DFND
001
0
0
0
TORTOISE ENERGY CAPITAL CORP
OTHER
89147U100
66
2000
SH
OTR
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
170
6376
SH
DFND
001
0
0
0
TORTOISE PIPELINE & ENERGY F
OTHER
89148H108
58
2000
SH
DFND
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
10
400
SH
DFND
001
0
0
0
TOTAL S A A D R
COMMON STOCK
89151E109
9069
138241
SH
DFND
001
136696
0
1545
TOTAL S A A D R
COMMON STOCK
89151E109
3538
53929
SH
OTR
001
47319
2960
3650
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
45
1652
SH
OTR
001
0
1652
0
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1545
13544
SH
DFND
001
13409
0
135
TOWERS WATSON CO CL A
COMMON STOCK
891894107
210
1837
SH
OTR
001
224
0
1613
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
250
8228
SH
DFND
001
8228
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
274
8996
SH
OTR
001
1684
0
7312
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
3
170
SH
DFND
001
170
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
3329
29487
SH
DFND
001
29365
0
122
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
666
5902
SH
OTR
001
5561
141
200
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3567
50506
SH
DFND
001
42002
0
8504
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1346
19055
SH
OTR
001
3146
3909
12000
TRANSALTA CORP
COMMON STOCK
89346D107
6
557
SH
DFND
001
557
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
394
8661
SH
DFND
001
8213
0
448
TRANSCANADA CORP
COMMON STOCK
89353D107
526
11550
SH
OTR
001
9990
0
1560
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1159
6258
SH
OTR
001
3900
0
2358
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
11
250
SH
OTR
001
250
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
6
700
SH
DFND
001
700
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
48629
571438
SH
DFND
001
538074
0
33364
TRAVELERS COS INC
COMMON STOCK
89417E109
32237
378808
SH
OTR
001
347364
15061
16383
TREDEGAR CORP
COMMON STOCK
894650100
5
215
SH
DFND
001
215
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
932
12945
SH
DFND
001
9880
0
3065
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
275
3817
SH
OTR
001
1739
0
2078
TREX COMPANY INC
COMMON STOCK
89531P105
49
670
SH
DFND
001
670
0
0
TRI CONTINENTAL CORP
OTHER
895436103
79
3929
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
70
2700
SH
DFND
001
2700
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
58
7071
SH
DFND
001
7071
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
5
590
SH
OTR
001
0
0
590
TRICO BANCSHARES
COMMON STOCK
896095106
23
899
SH
DFND
001
899
0
0
TRIMAS CORP
COMMON STOCK
896215209
333
10036
SH
DFND
001
9909
0
127
TRIMAS CORP
COMMON STOCK
896215209
176
5300
SH
OTR
001
1398
3237
665
TRIMBLE NAV LTD
COMMON STOCK
896239100
2373
61057
SH
DFND
001
53486
0
7571
TRIMBLE NAV LTD
COMMON STOCK
896239100
546
14057
SH
OTR
001
10631
201
3225
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1390
57355
SH
DFND
001
56680
0
675
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
597
24628
SH
OTR
001
17557
221
6850
TRINITY INDS INC
COMMON STOCK
896522109
396
5495
SH
DFND
001
4395
0
1100
TRINITY INDS INC
COMMON STOCK
896522109
497
6895
SH
OTR
001
6555
0
340
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
164
12289
SH
DFND
001
12289
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
170
11983
SH
OTR
001
11983
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1292
20009
SH
DFND
001
19912
0
97
TRIUMPH GROUP INC
COMMON STOCK
896818101
302
4684
SH
OTR
001
2264
62
2358
TRIPADVISOR INC
COMMON STOCK
896945201
152
1682
SH
DFND
001
669
0
1013
TRIPADVISOR INC
COMMON STOCK
896945201
105
1155
SH
OTR
001
1041
0
114
TRUEBLUE INC
COMMON STOCK
89785X101
230
7875
SH
DFND
001
232
0
7643
TRUEBLUE INC
COMMON STOCK
89785X101
141
4822
SH
OTR
001
0
0
4822
TRUSTCO BK CORP NY
COMMON STOCK
898349105
4
589
SH
DFND
001
589
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
3
129
SH
DFND
001
129
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
51
3619
SH
OTR
001
0
3619
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
3179
37957
SH
DFND
001
33056
0
4901
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1632
19487
SH
OTR
001
11444
3683
4360
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
51
3694
SH
DFND
001
3479
0
215
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
12
857
SH
OTR
001
857
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
11
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
6
1795
SH
DFND
001
1795
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
7
2000
SH
OTR
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
250
8735
SH
DFND
001
275
0
8460
TUTOR PERINI CORP
COMMON STOCK
901109108
166
5801
SH
OTR
001
0
0
5801
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
952
29784
SH
DFND
001
18367
0
11417
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1107
34622
SH
OTR
001
12907
9030
12685
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
28
889
SH
DFND
001
889
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
15
491
SH
OTR
001
491
0
0
TWIN DISC INC
COMMON STOCK
901476101
478
18176
SH
DFND
001
18176
0
0
TWIN DISC INC
COMMON STOCK
901476101
251
9530
SH
OTR
001
4864
466
4200
TWITTER INC
COMMON STOCK
90184L102
93
1986
SH
DFND
001
1986
0
0
TWITTER INC
COMMON STOCK
90184L102
109
2344
SH
OTR
001
1034
0
1310
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
88
8553
SH
DFND
001
7270
0
1283
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
142
13814
SH
OTR
001
1350
0
12464
II-VI INC
COMMON STOCK
902104108
10
680
SH
DFND
001
680
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
243
2905
SH
OTR
001
0
0
2905
TYSON FOODS INC CL A
COMMON STOCK
902494103
3957
89915
SH
DFND
001
89467
0
448
TYSON FOODS INC CL A
COMMON STOCK
902494103
847
19234
SH
OTR
001
18623
32
579
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
296
7428
SH
DFND
001
0
0
0
UDR INC
COMMON STOCK
902653104
20
756
SH
DFND
001
756
0
0
UDR INC
COMMON STOCK
902653104
39
1511
SH
OTR
001
324
0
1187
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
56
996
SH
DFND
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
48
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
341
7473
SH
DFND
001
1635
0
5838
U G I CORP
COMMON STOCK
902681105
132
2897
SH
OTR
001
2897
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
114
3099
SH
DFND
001
641
0
2458
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
104
2823
SH
OTR
001
0
0
2823
UMB FINL CORP
COMMON STOCK
902788108
1018
15739
SH
DFND
001
15739
0
0
UMB FINL CORP
COMMON STOCK
902788108
476
7362
SH
OTR
001
7262
0
100
USA COMPRESSION PARTNERS LP
COMMON STOCK
90290N109
1
26
SH
DFND
001
26
0
0
USA TRUCK INC
COMMON STOCK
902925106
1023
69500
SH
DFND
001
0
0
69500
US BANCORP
COMMON STOCK
902973304
418383
9761623
SH
DFND
001
1225344
400
8535879
US BANCORP
COMMON STOCK
902973304
359559
8389128
SH
OTR
001
55391
1531531
6802206
US BANCORP
COMMON STOCK
902973304
9
200
SH
DFND
005
0
0
0
UNS ENERGY CORP
COMMON STOCK
903119105
45
748
SH
DFND
001
748
0
0
URS CORPORATION
COMMON STOCK
903236107
479
10189
SH
DFND
001
10029
0
160
URS CORPORATION
COMMON STOCK
903236107
49
1040
SH
OTR
001
1040
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
4
53
SH
DFND
001
53
0
0
USG CORP
COMMON STOCK
903293405
191
5848
SH
DFND
001
5848
0
0
USG CORP
COMMON STOCK
903293405
21
630
SH
OTR
001
630
0
0
US CONCRETE INC
COMMON STOCK
90333L201
47
2000
SH
OTR
001
2000
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
95
2748
SH
DFND
001
2748
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
9
255
SH
OTR
001
255
0
0
US GEOTHERMAL INC
COMMON STOCK
90338S102
1
1000
SH
DFND
001
1000
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
84
2200
SH
DFND
001
40
0
2160
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
204
5354
SH
OTR
001
40
2833
2481
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
382
8411
SH
DFND
001
8309
0
102
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
75
1646
SH
OTR
001
1406
0
240
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
106
1089
SH
DFND
001
1089
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
4
40
SH
OTR
001
40
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2926
21359
SH
DFND
001
19779
0
1580
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
342
2499
SH
OTR
001
1826
30
643
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
19
698
SH
DFND
001
698
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
104
3875
SH
OTR
001
0
3225
650
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
25
1039
SH
DFND
001
1039
0
0
ULTRATECH INC
COMMON STOCK
904034105
29
981
SH
DFND
001
981
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
648
34774
SH
DFND
001
34774
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
217
11663
SH
OTR
001
1322
1430
8911
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
730
6367
SH
DFND
001
2757
0
3610
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
443
3861
SH
OTR
001
3499
362
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
2
21
SH
DFND
001
21
0
0
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
6114
142913
SH
DFND
001
140243
0
2670
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
2111
49353
SH
OTR
001
40090
6925
2338
UNILEVER N V A D R
COMMON STOCK
904784709
3729
90676
SH
DFND
001
69533
0
21143
UNILEVER N V A D R
COMMON STOCK
904784709
1997
48564
SH
OTR
001
26592
5417
16555
UNION FIRST MKT BANKSHARE
COMMON STOCK
90662P104
218
8563
SH
DFND
001
8470
0
93
UNION FIRST MKT BANKSHARE
COMMON STOCK
90662P104
39
1506
SH
OTR
001
1506
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
42253
225156
SH
DFND
001
212383
0
12773
UNION PACIFIC CORP
COMMON STOCK
907818108
44774
238593
SH
OTR
001
219537
6907
12149
UNISYS CORPORATION
COMMON STOCK
909214306
482
15800
SH
DFND
001
15666
0
134
UNISYS CORPORATION
COMMON STOCK
909214306
77
2546
SH
OTR
001
2546
0
0
UNIT CORP
COMMON STOCK
909218109
2211
33808
SH
DFND
001
33808
0
0
UNIT CORP
COMMON STOCK
909218109
507
7753
SH
OTR
001
6993
760
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
414
13534
SH
DFND
001
13534
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
12
395
SH
OTR
001
395
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
134
2997
SH
DFND
001
820
0
2177
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
1106
24780
SH
OTR
001
1385
0
23395
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1726
56854
SH
DFND
001
56854
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
13
450
SH
DFND
001
450
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
75
2559
SH
OTR
001
0
2559
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
34
2315
SH
OTR
001
0
2315
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
12
5661
SH
DFND
001
3960
0
1701
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
2584
36424
SH
DFND
001
32921
0
3503
UNITED NAT FOODS INC
COMMON STOCK
911163103
245
3451
SH
OTR
001
3243
0
208
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
27965
287176
SH
DFND
001
280967
0
6209
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
12496
128320
SH
OTR
001
122407
3016
2897
UNITED RENTALS INC
COMMON STOCK
911363109
1722
18135
SH
DFND
001
18135
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
1482
15612
SH
OTR
001
5330
209
10073
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
25
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
49
1200
SH
OTR
001
0
1200
0
UNITED STATES COMMODITY INDEX
OTHER
911717106
103
1750
SH
DFND
001
0
0
0
U S ENERGY CORP WY
COMMON STOCK
911805109
2
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
49
2011
SH
DFND
001
0
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
1
37
SH
OTR
001
0
0
0
UNITED STS OIL FD LP
OTHER
91232N108
234
6400
SH
DFND
001
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
43
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
101
3675
SH
DFND
001
3675
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
64
2325
SH
OTR
001
56
400
1869
UNITED STATIONERS INC
COMMON STOCK
913004107
308
7494
SH
DFND
001
7494
0
0
UNITED STATIONERS INC
COMMON STOCK
913004107
13
324
SH
OTR
001
324
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
117978
1009739
SH
DFND
001
962958
300
46481
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
61871
529537
SH
OTR
001
475103
19542
34892
UNITED TECHNOLOGIES COR UNIT
COMMON STOCK
913017117
49
740
SH
DFND
001
740
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1748
18586
SH
DFND
001
18551
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
370
3932
SH
OTR
001
2789
503
640
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
47469
579086
SH
DFND
001
494742
27
84317
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
25510
311134
SH
OTR
001
168437
10953
131744
UNITIL CORP
COMMON STOCK
913259107
20
605
SH
DFND
001
605
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
2
40
SH
DFND
001
40
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
4
93
SH
DFND
001
93
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
103
2680
SH
OTR
001
0
2680
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
38
679
SH
DFND
001
679
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
8
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
201
4756
SH
DFND
001
4756
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
9
203
SH
OTR
001
0
0
203
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
13
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
696
8476
SH
DFND
001
5380
0
3096
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1339
16316
SH
OTR
001
1032
0
15284
UNUM GROUP
COMMON STOCK
91529Y106
11013
311895
SH
DFND
001
181708
0
130187
UNUM GROUP
COMMON STOCK
91529Y106
2391
67716
SH
OTR
001
34133
6298
27285
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
133
SH
DFND
001
133
0
0
UR ENERGY INC
COMMON STOCK
91688R108
2
1000
SH
OTR
001
1000
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1177
32265
SH
DFND
001
32265
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
378
10370
SH
OTR
001
8808
1562
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
570
27575
SH
DFND
001
275
0
27300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
30
1462
SH
OTR
001
0
0
1462
US ECOLOGY INC
COMMON STOCK
91732J102
16
442
SH
DFND
001
442
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
844
22750
SH
OTR
001
0
0
22750
UTAH MED PRODS INC
COMMON STOCK
917488108
1682
29090
SH
DFND
001
29090
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
326
5635
SH
OTR
001
5146
489
0
VCA ANTECH INC
COMMON STOCK
918194101
844
26187
SH
DFND
001
19824
0
6363
VCA ANTECH INC
COMMON STOCK
918194101
235
7291
SH
OTR
001
7291
0
0
V F CORP
COMMON STOCK
918204108
33119
535201
SH
DFND
001
522199
0
13002
V F CORP
COMMON STOCK
918204108
13333
215474
SH
OTR
001
194622
6432
14420
VAALCO ENERGY INC
COMMON STOCK
91851C201
6
664
SH
DFND
001
664
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
102
1464
SH
OTR
001
0
1314
150
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1627
12338
SH
DFND
001
11513
150
675
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
3032
22996
SH
OTR
001
22804
23
169
VALE SA SP A D R
COMMON STOCK
91912E105
1477
106828
SH
DFND
001
102528
0
4300
VALE SA SP A D R
COMMON STOCK
91912E105
310
22375
SH
OTR
001
20033
2069
273
VALE SA SP A D R
COMMON STOCK
91912E204
815
65498
SH
DFND
001
65498
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
247
19846
SH
OTR
001
19846
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
9641
181573
SH
DFND
001
166607
0
14966
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3874
72969
SH
OTR
001
28358
33385
11226
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
143
3621
SH
DFND
001
0
0
3621
VALLEY NATL BANCORP
COMMON STOCK
919794107
5
478
SH
DFND
001
478
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1188
7985
SH
DFND
001
7985
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1163
7811
SH
OTR
001
2159
2700
2952
VALSPAR CORP
COMMON STOCK
920355104
7399
102588
SH
DFND
001
102230
0
358
VALSPAR CORP
COMMON STOCK
920355104
7249
100518
SH
OTR
001
99107
0
1411
VALUE LINE INC
COMMON STOCK
920437100
266
17817
SH
DFND
001
17817
0
0
VALUE LINE INC
COMMON STOCK
920437100
10
665
SH
OTR
001
588
77
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1164
15471
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2447
32530
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
10
200
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
52
1000
SH
OTR
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
124
1718
SH
DFND
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
65
900
SH
OTR
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
62
1110
SH
OTR
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
163
1640
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
149
1605
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
485
5826
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
33
400
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
547
6834
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
179
2235
SH
OTR
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
788
9700
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
120
1482
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6408
155268
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1599
38743
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
477
7558
SH
DFND
001
0
0
0
VANGUARD EMERG MKTS GOVT BD ID
OTHER
921946885
50
637
SH
DFND
001
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
225
4552
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL EST
OTHER
922042676
83
1534
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL EST
OTHER
922042676
27
500
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
74
695
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
35
323
SH
OTR
001
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
24
400
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1336
26563
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1919
38138
SH
OTR
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
13199
325274
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1574
38775
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
7
184
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
8
135
SH
DFND
001
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
21
350
SH
OTR
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
867
14701
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
90
1525
SH
OTR
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
102
919
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
133
1032
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
193
1500
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
48
1046
SH
DFND
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
19
415
SH
OTR
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
101
947
SH
DFND
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
133
1327
SH
DFND
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
10
100
SH
OTR
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
286
3124
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
34
368
SH
OTR
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
42
396
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
93
1093
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
151
5065
SH
DFND
001
5065
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
55
1850
SH
OTR
001
1850
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
2555
31949
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1033
12913
SH
OTR
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
69
775
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
79
935
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
170
2015
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
84
984
SH
DFND
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
7
230
SH
DFND
001
230
0
0
VANTIV INC
COMMON STOCK
92210H105
6
190
SH
OTR
001
0
190
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
10971
130616
SH
DFND
001
126551
0
4065
VARIAN MED SYS INC
COMMON STOCK
92220P105
4958
59033
SH
OTR
001
55185
944
2904
VECTREN CORPORATION
COMMON STOCK
92240G101
1598
40569
SH
DFND
001
15689
0
24880
VECTREN CORPORATION
COMMON STOCK
92240G101
1588
40311
SH
OTR
001
17701
20520
2090
VECTOR GROUP LTD
COMMON STOCK
92240M108
76
3508
SH
DFND
001
3508
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
347
16111
SH
OTR
001
11463
4648
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
39
937
SH
DFND
001
937
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
18
657
SH
DFND
001
657
0
0
VENTAS INC
COMMON STOCK
92276F100
1600
26423
SH
DFND
001
26390
0
33
VENTAS INC
COMMON STOCK
92276F100
858
14166
SH
OTR
001
8515
47
5604
VANGUARD S P 500 ETF
OTHER
922908363
385
2247
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
42
506
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
8
100
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1461
15771
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
79
854
SH
OTR
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
2666
37754
SH
DFND
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
226
3207
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
6
87
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
294
2370
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1050
8450
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
302
2997
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
118
1175
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
7
73
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1112
9789
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1377
12119
SH
OTR
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
276
3204
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
491
5705
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
31314
368482
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
2120
24946
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
9
109
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
1557
16660
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
341
3645
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
285
3655
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
340
4357
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
624
5528
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
470
4165
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
134688
1381842
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
20508
210404
SH
OTR
001
0
0
0
VEOLIA ENVIRONNEMENT A D R
COMMON STOCK
92334N103
31
1580
SH
DFND
001
1417
0
163
VERA BRADLEY INC
COMMON STOCK
92335C106
242
8954
SH
DFND
001
0
0
8954
VERA BRADLEY INC
COMMON STOCK
92335C106
155
5727
SH
OTR
001
3010
0
2717
VERACYTE INC
COMMON STOCK
92337F107
1
47
SH
DFND
001
47
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
150
4440
SH
DFND
001
230
0
4210
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
166
4899
SH
OTR
001
100
4799
0
VERISIGN INC
COMMON STOCK
92343E102
242
4480
SH
DFND
001
4085
0
395
VERISIGN INC
COMMON STOCK
92343E102
4
67
SH
OTR
001
67
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
93067
1956440
SH
DFND
001
1875839
1685
78916
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
74357
1563117
SH
OTR
001
1362952
113455
86710
VERINT SYSTEMS INC
COMMON STOCK
92343X100
757
16130
SH
DFND
001
12230
0
3900
VERINT SYSTEMS INC
COMMON STOCK
92343X100
135
2884
SH
OTR
001
1804
679
401
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
6790
113239
SH
DFND
001
111208
0
2031
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2309
38516
SH
OTR
001
33669
4265
582
VERMILION ENERGY INC
COMMON STOCK
923725105
253
4050
SH
DFND
001
4050
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
37
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
26
368
SH
DFND
001
308
0
60
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
5
67
SH
OTR
001
67
0
0
VIAD CORP
COMMON STOCK
92552R406
9
380
SH
DFND
001
380
0
0
VIAD CORP
COMMON STOCK
92552R406
197
8190
SH
OTR
001
7890
300
0
VIASAT INC
COMMON STOCK
92552V100
22
313
SH
DFND
001
313
0
0
VIASYSTEMS GROUP INC
COMMON STOCK
92553H803
199
15884
SH
DFND
001
0
0
15884
VIACOM INC CL A
COMMON STOCK
92553P102
43
500
SH
DFND
001
500
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
18
212
SH
OTR
001
212
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
1163
13686
SH
DFND
001
12203
0
1483
VIACOM INC CLASS B
COMMON STOCK
92553P201
877
10322
SH
OTR
001
3147
3700
3475
VICOR CORP
COMMON STOCK
925815102
46
4570
SH
DFND
001
4570
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
22
777
SH
DFND
001
777
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
11
390
SH
OTR
001
0
0
390
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
2
56
SH
DFND
001
56
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
20
500
SH
OTR
001
0
0
500
VIMPELCOM LTD A D R
COMMON STOCK
92719A106
7
772
SH
DFND
001
114
0
658
VINCE HOLDING CORP
COMMON STOCK
92719W108
1
37
SH
DFND
001
37
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
267
1791
SH
DFND
001
1791
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VISA INC
COMMON STOCK
92826C839
40670
188407
SH
DFND
001
180623
12
7772
VISA INC
COMMON STOCK
92826C839
14840
68746
SH
OTR
001
45896
6132
16718
VIRTUSA CORP
COMMON STOCK
92827P102
29
854
SH
DFND
001
854
0
0
VIRTUS INVESTMENT PARTNERS INC
COMMON STOCK
92828Q109
8
48
SH
DFND
001
48
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
121
8135
SH
DFND
001
0
0
8135
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
139
9342
SH
OTR
001
0
0
9342
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
87
5000
SH
OTR
001
5000
0
0
VISTEON CORP
COMMON STOCK
92839U206
621
7023
SH
OTR
001
77
0
6946
VIVUS INC
COMMON STOCK
928551100
17
2944
SH
DFND
001
2944
0
0
VMWARE INC CL A
COMMON STOCK
928563402
514
4756
SH
DFND
001
3783
0
973
VMWARE INC CL A
COMMON STOCK
928563402
2061
19084
SH
OTR
001
1040
15945
2099
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
5499
149382
SH
DFND
001
145526
0
3856
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
4693
127482
SH
OTR
001
107442
3889
16151
VOLCANO CORP
COMMON STOCK
928645100
38
1917
SH
DFND
001
1917
0
0
VOLCANO CORP
COMMON STOCK
928645100
9
460
SH
OTR
001
0
460
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
127
29795
SH
OTR
001
0
0
29795
VORNADO REALTY TRUST
COMMON STOCK
929042109
539
5464
SH
DFND
001
5435
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
598
6064
SH
OTR
001
2458
23
3583
VOXELJET AG A D R
COMMON STOCK
92912L107
10
400
SH
DFND
001
400
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
39
580
SH
DFND
001
580
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1701
25595
SH
OTR
001
25595
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
3
170
SH
DFND
001
170
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
5
300
SH
OTR
001
300
0
0
W D 40 CO
COMMON STOCK
929236107
19
251
SH
DFND
001
251
0
0
W D 40 CO
COMMON STOCK
929236107
77
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
303
7565
SH
DFND
001
7565
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
12
300
SH
OTR
001
300
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
59
562
SH
DFND
001
103
0
459
WABCO HLDGS INC
COMMON STOCK
92927K102
32
305
SH
OTR
001
305
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
976
54248
SH
DFND
001
53363
0
885
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
295
16406
SH
OTR
001
16214
192
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
7
200
SH
DFND
001
143
0
57
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
131
3566
SH
OTR
001
91
0
3475
WP CAREY INC
COMMON STOCK
92936U109
204
3398
SH
DFND
001
3398
0
0
WP CAREY INC
COMMON STOCK
92936U109
964
16044
SH
OTR
001
3610
0
12434
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
13410
130094
SH
DFND
001
129378
0
716
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
1949
18907
SH
OTR
001
17103
1773
31
WABASH NATL CORP
COMMON STOCK
929566107
459
33377
SH
DFND
001
33035
0
342
WABASH NATL CORP
COMMON STOCK
929566107
78
5690
SH
OTR
001
5690
0
0
WABTEC CORP
COMMON STOCK
929740108
1835
23668
SH
DFND
001
22093
0
1575
WABTEC CORP
COMMON STOCK
929740108
810
10446
SH
OTR
001
3423
821
6202
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
545
7402
SH
DFND
001
4648
0
2754
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
74
1002
SH
OTR
001
541
0
461
WAGEWORKS INC
COMMON STOCK
930427109
123
2200
SH
DFND
001
0
0
2200
WAL MART STORES INC
COMMON STOCK
931142103
72924
954133
SH
DFND
001
901016
0
53117
WAL MART STORES INC
COMMON STOCK
931142103
55334
723981
SH
OTR
001
648372
45365
30244
WALGREEN CO
COMMON STOCK
931422109
60904
922369
SH
DFND
001
831226
50
91093
WALGREEN CO
COMMON STOCK
931422109
23107
349936
SH
OTR
001
318794
9245
21897
WALTER ENERGY INC
COMMON STOCK
93317Q105
1
147
SH
DFND
001
147
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
1
24
SH
DFND
001
24
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
66
2210
SH
OTR
001
0
0
2210
WARREN RESOURCES INC
COMMON STOCK
93564A100
234
48665
SH
DFND
001
48665
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
207
8868
SH
DFND
001
263
3075
5530
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
93
3988
SH
OTR
001
1488
2500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
450
18843
SH
DFND
001
43
0
18800
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
122
5092
SH
OTR
001
4900
0
192
WASTE CONNECTIONS INC
COMMON STOCK
941053100
64
1460
SH
DFND
001
1000
0
460
WASTE CONNECTIONS INC
COMMON STOCK
941053100
47
1067
SH
OTR
001
1067
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
7186
170810
SH
DFND
001
166843
0
3967
WASTE MGMT INC
COMMON STOCK
94106L109
4263
101345
SH
OTR
001
95731
1379
4235
WATERS CORP
COMMON STOCK
941848103
312
2880
SH
DFND
001
2880
0
0
WATERS CORP
COMMON STOCK
941848103
1404
12953
SH
OTR
001
453
0
12500
WATSCO INC CL A
COMMON STOCK
942622200
910
9115
SH
DFND
001
115
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
317
3173
SH
OTR
001
0
1010
2163
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
103
1763
SH
DFND
001
1763
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
116
1970
SH
OTR
001
106
307
1557
WAUSAU PAPER CORP
COMMON STOCK
943315101
89
6985
SH
DFND
001
6985
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
32
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
174
5104
SH
DFND
001
570
0
4534
WEB COM GROUP INC
COMMON STOCK
94733A104
295
8657
SH
OTR
001
0
5919
2738
WEBMD HEALTH CORP
COMMON STOCK
94770V102
0
1
SH
DFND
001
1
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
9
280
SH
DFND
001
280
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
155
4989
SH
OTR
001
0
0
4989
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
6
287
SH
DFND
001
287
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
498
16601
SH
DFND
001
16601
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
51
1684
SH
OTR
001
1217
89
378
WEIS MKTS INC
COMMON STOCK
948849104
967
19617
SH
DFND
001
19617
0
0
WEIS MKTS INC
COMMON STOCK
948849104
205
4163
SH
OTR
001
3759
404
0
WELLPOINT INC
COMMON STOCK
94973V107
4812
48336
SH
DFND
001
44936
0
3400
WELLPOINT INC
COMMON STOCK
94973V107
1756
17638
SH
OTR
001
12459
395
4784
WELLS FARGO CO
COMMON STOCK
949746101
196313
3947067
SH
DFND
001
3744120
2030
200917
WELLS FARGO CO
COMMON STOCK
949746101
102738
2065497
SH
OTR
001
1932784
59205
73508
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
622
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
469
400
SH
OTR
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
98
10400
SH
OTR
001
0
0
0
WENDYS CO THE
COMMON STOCK
95058W100
67
7375
SH
DFND
001
7375
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
223
8739
SH
DFND
001
8739
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
94
3681
SH
OTR
001
3681
0
0
WESBANCO INC
COMMON STOCK
950810101
430
13509
SH
DFND
001
13413
0
96
WESBANCO INC
COMMON STOCK
950810101
2915
91581
SH
OTR
001
91581
0
0
WESCO INTL INC
COMMON STOCK
95082P105
14
170
SH
DFND
001
170
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
135
8910
SH
DFND
001
8910
0
0
WEST CORP
COMMON STOCK
952355204
1
54
SH
DFND
001
54
0
0
WEST CORP
COMMON STOCK
952355204
67
2796
SH
OTR
001
0
2796
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
238
5392
SH
DFND
001
542
0
4850
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
94
2124
SH
OTR
001
0
2124
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
14
254
SH
DFND
001
254
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
212
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
2911
82802
SH
DFND
001
46989
0
35813
WESTAR ENERGY INC
COMMON STOCK
95709T100
2033
57800
SH
OTR
001
31469
5292
21039
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
746
30325
SH
DFND
001
23832
0
6493
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
370
15064
SH
OTR
001
4400
0
10664
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
3
255
SH
OTR
001
0
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
170
13861
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
4
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSETT MGD HI INCM FCO
OTHER
95766L107
18
3100
SH
DFND
001
0
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
48
6812
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
32
2717
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
9
800
SH
OTR
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
8
700
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
9
800
SH
OTR
001
0
0
0
WESTERN ASSET INFLATION MANAGE
OTHER
95766U107
14
798
SH
DFND
001
0
0
0
WESTERN ASSET MUNI DEFINED OPP
OTHER
95768A109
62
2818
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
6
240
SH
DFND
001
0
0
0
WESTERN ASSET GLOBAL CORP DEF
OTHER
95790C107
11
600
SH
DFND
001
0
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
6395
69645
SH
DFND
001
66217
0
3428
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3464
37723
SH
OTR
001
8556
17154
12013
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
885
13371
SH
DFND
001
4247
0
9124
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
152
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
213
4335
SH
DFND
001
10
0
4325
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
56
5925
SH
DFND
001
0
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
8
205
SH
DFND
001
205
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
63
2019
SH
DFND
001
2019
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
10
322
SH
OTR
001
322
0
0
WESTERN UNION CO
COMMON STOCK
959802109
800
48925
SH
DFND
001
47525
0
1400
WESTERN UNION CO
COMMON STOCK
959802109
1102
67343
SH
OTR
001
34590
640
32113
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
1155
17451
SH
DFND
001
14101
0
3350
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
36
540
SH
OTR
001
0
0
540
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
25
1750
SH
OTR
001
0
0
1750
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
714
22281
SH
DFND
001
21700
0
581
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
188
5863
SH
OTR
001
4987
174
702
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
118
1875
SH
OTR
001
0
0
1875
WET SEAL INC CL A
COMMON STOCK
961840105
1
1010
SH
DFND
001
1010
0
0
WEX INC
COMMON STOCK
96208T104
39
407
SH
DFND
001
205
0
202
WEX INC
COMMON STOCK
96208T104
18
186
SH
OTR
001
0
46
140
WEYERHAEUSER CO
COMMON STOCK
962166104
9345
318404
SH
DFND
001
310185
0
8219
WEYERHAEUSER CO
COMMON STOCK
962166104
11127
379111
SH
OTR
001
359322
5773
14016
WHIRLPOOL CORP
COMMON STOCK
963320106
7461
49921
SH
DFND
001
44409
0
5512
WHIRLPOOL CORP
COMMON STOCK
963320106
6548
43814
SH
OTR
001
34357
809
8648
WHITESTONE REIT B
COMMON STOCK
966084204
43
3000
SH
DFND
001
3000
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
29
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
116
4061
SH
DFND
001
4061
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
36
1271
SH
OTR
001
0
1271
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1402
20206
SH
DFND
001
14360
0
5846
WHITING PETROLEUM CORP
COMMON STOCK
966387102
915
13191
SH
OTR
001
4371
6040
2780
WHOLE FOODS MKT INC
COMMON STOCK
966837106
8242
162525
SH
DFND
001
160441
0
2084
WHOLE FOODS MKT INC
COMMON STOCK
966837106
3565
70300
SH
OTR
001
42033
2773
25494
WILEY JOHN & SONS INC
COMMON STOCK
968223206
5
88
SH
DFND
001
88
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
102
1771
SH
OTR
001
1271
0
500
WILLAMETTE VALLEY VINEYARDS
COMMON STOCK
969136100
4
600
SH
DFND
001
600
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
13971
344302
SH
DFND
001
320708
0
23594
WILLIAMS COS INC
COMMON STOCK
969457100
5017
123648
SH
OTR
001
112524
8308
2816
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
494
9703
SH
DFND
001
7944
0
1759
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
143
2810
SH
OTR
001
950
0
1860
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2762
41450
SH
DFND
001
27150
0
14300
WILLIAMS SONOMA INC
COMMON STOCK
969904101
905
13578
SH
OTR
001
10121
630
2827
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
341
30690
SH
DFND
001
30367
0
323
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
60
5436
SH
OTR
001
5436
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
3783
459116
SH
DFND
001
370708
0
88408
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1744
211631
SH
OTR
001
131088
16774
63769
WINNEBAGO INDS INC
COMMON STOCK
974637100
12
448
SH
DFND
001
448
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
965
35220
SH
OTR
001
20745
0
14475
WINTRUST FINL CORP
COMMON STOCK
97650W108
1393
28629
SH
DFND
001
28511
0
118
WINTRUST FINL CORP
COMMON STOCK
97650W108
106
2170
SH
OTR
001
1980
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
27
2003
SH
DFND
001
1842
0
161
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
2727
58580
SH
DFND
001
56132
0
2448
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
4898
105225
SH
OTR
001
98663
3810
2752
WISDOMTREE INVTS
COMMON STOCK
97717P104
9
673
SH
DFND
001
673
0
0
WISDOMTREE INVTS
COMMON STOCK
97717P104
88
6732
SH
OTR
001
0
0
6732
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
130
1900
SH
DFND
001
0
0
0
WISDOMTREE TRUST FUTURES STRAT
OTHER
97717W125
12
293
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
364
7808
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
208
4478
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
74
1100
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
431
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
876
17861
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
45
917
SH
OTR
001
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
8
290
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
36
507
SH
DFND
001
0
0
0
WISDOMTREE TR
OTHER
97717W448
5
195
SH
OTR
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
94
1220
SH
DFND
001
0
0
0
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
7
100
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
124
2273
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
4
71
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
472
7264
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
13
203
SH
OTR
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
40
660
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
6
120
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
62
1300
SH
OTR
001
0
0
0
WISDOMTREE ASIA-PACIFIC EX-JAP
OTHER
97717W828
2
36
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
1772
37428
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
540
11407
SH
OTR
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
697
11140
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
345
5520
SH
OTR
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
52
1126
SH
OTR
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1276
44683
SH
DFND
001
44683
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
248
8698
SH
OTR
001
7438
1260
0
WOODWARD INC
COMMON STOCK
980745103
59
1414
SH
DFND
001
1414
0
0
WOODWARD INC
COMMON STOCK
980745103
276
6650
SH
OTR
001
150
0
6500
WOORI FIN HLDGS CO A D R
COMMON STOCK
981063100
29
832
SH
DFND
001
520
0
312
WORKDAY INC
COMMON STOCK
98138H101
2772
30316
SH
DFND
001
29132
0
1184
WORKDAY INC
COMMON STOCK
98138H101
1447
15827
SH
OTR
001
12699
513
2615
WORLD ACCEP CORP
COMMON STOCK
981419104
17
228
SH
DFND
001
228
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
102
1363
SH
OTR
001
0
0
1363
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
54
1227
SH
DFND
001
1227
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
573
13000
SH
OTR
001
0
13000
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
30
1050
SH
OTR
001
1050
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
50
1300
SH
DFND
001
1300
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
229
5988
SH
OTR
001
830
0
5158
WPX ENERGY INC
COMMON STOCK
98212B103
165
9137
SH
DFND
001
6771
0
2366
WPX ENERGY INC
COMMON STOCK
98212B103
562
31193
SH
OTR
001
6369
24591
233
WRIGHT MEDICAL GROUP
COMMON STOCK
98235T107
13
417
SH
DFND
001
417
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
6400
87391
SH
DFND
001
86891
0
500
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1859
25382
SH
OTR
001
16584
548
8250
WYNN RESORTS LTD
COMMON STOCK
983134107
12147
54676
SH
DFND
001
54333
14
329
WYNN RESORTS LTD
COMMON STOCK
983134107
2613
11762
SH
OTR
001
9049
255
2458
XO GROUP INC
COMMON STOCK
983772104
558
55000
SH
OTR
001
55000
0
0
XRS CORP
COMMON STOCK
983845108
28
10334
SH
DFND
001
10334
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
9672
318574
SH
DFND
001
299916
0
18658
XCEL ENERGY INC
COMMON STOCK
98389B100
6457
212672
SH
OTR
001
184556
14578
13538
XILINX INC
COMMON STOCK
983919101
6661
122741
SH
DFND
001
120347
0
2394
XILINX INC
COMMON STOCK
983919101
1747
32200
SH
OTR
001
30951
0
1249
XEROX CORP
COMMON STOCK
984121103
7049
623804
SH
DFND
001
581200
0
42604
XEROX CORP
COMMON STOCK
984121103
1232
108941
SH
OTR
001
77703
106
31132
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
219
43362
SH
DFND
001
42873
0
489
XYLEM INC
COMMON STOCK
98419M100
2775
76191
SH
DFND
001
47941
0
28250
XYLEM INC
COMMON STOCK
98419M100
1626
44668
SH
OTR
001
22392
4616
17660
XOOM CORP
COMMON STOCK
98419Q101
166
8508
SH
DFND
001
8508
0
0
YY INC A D R
COMMON STOCK
98426T106
353
4625
SH
OTR
001
0
0
4625
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
31
1442
SH
OTR
001
0
0
1442
YAHOO INC
COMMON STOCK
984332106
1691
47098
SH
DFND
001
46634
0
464
YAHOO INC
COMMON STOCK
984332106
1177
32785
SH
OTR
001
25621
1950
5214
YAMANA GOLD INC
COMMON STOCK
98462Y100
51
5833
SH
DFND
001
5833
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
1696
193186
SH
OTR
001
180345
12841
0
YELP INC
COMMON STOCK
985817105
322
4181
SH
DFND
001
3372
0
809
YELP INC
COMMON STOCK
985817105
588
7641
SH
OTR
001
386
640
6615
YORK WATER CO
COMMON STOCK
987184108
3
150
SH
DFND
001
150
0
0
YUM BRANDS INC
COMMON STOCK
988498101
11053
146608
SH
DFND
001
140998
0
5610
YUM BRANDS INC
COMMON STOCK
988498101
6247
82872
SH
OTR
001
66113
3574
13185
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
813
11720
SH
DFND
001
11720
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
52
756
SH
OTR
001
756
0
0
ZEP INC
COMMON STOCK
98944B108
177
9998
SH
DFND
001
9998
0
0
ZEP INC
COMMON STOCK
98944B108
43
2458
SH
OTR
001
1289
1169
0
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
5
1242
SH
DFND
001
0
0
1242
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
132
31360
SH
OTR
001
0
0
31360
ZILLOW INC
COMMON STOCK
98954A107
520
5906
SH
DFND
001
4554
0
1352
ZILLOW INC
COMMON STOCK
98954A107
51
577
SH
OTR
001
0
0
577
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
9715
102718
SH
DFND
001
98308
0
4410
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
8193
86622
SH
OTR
001
76203
7838
2581
ZION OIL & GAS INC
COMMON STOCK
989696109
0
217
SH
DFND
001
217
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
951
30703
SH
DFND
001
30361
0
342
ZIONS BANCORPORATION
COMMON STOCK
989701107
419
13528
SH
OTR
001
350
0
13178
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
50
11000
SH
DFND
001
11000
0
0
ZULILY INC CL A
COMMON STOCK
989774104
15
300
SH
DFND
001
300
0
0
ZOGENIX INC
COMMON STOCK
98978L105
8
2850
SH
OTR
001
2850
0
0
ZOETIS INC
COMMON STOCK
98978V103
1353
46764
SH
DFND
001
45170
0
1594
ZOETIS INC
COMMON STOCK
98978V103
744
25725
SH
OTR
001
25077
177
471
ZUMIEZ INC
COMMON STOCK
989817101
5
192
SH
DFND
001
192
0
0
ZUMIEZ INC
COMMON STOCK
989817101
12
500
SH
OTR
001
500
0
0
ZWEIG FUND INC
OTHER
989834205
5
355
SH
DFND
001
0
0
0
ZWEIG FUND INC
OTHER
989834205
5
309
SH
OTR
001
0
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
103
7296
SH
DFND
001
0
0
0