The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 840 | 18,735 | SH | DFND | 1 | 18,549 | 0 | 186 | ||
| DEUTSCHE BANK AG | COMMON STOCK | D18190898 | 327 | 7,294 | SH | OTR | 1 | 7,294 | 0 | 0 | ||
| ACTAVIS PLC | COMMON STOCK | G0083B108 | 3,232 | 15,704 | SH | DFND | 1 | 11,688 | 125 | 3,891 | ||
| ACTAVIS PLC | COMMON STOCK | G0083B108 | 3,041 | 14,772 | SH | OTR | 1 | 2,259 | 51 | 12,462 | ||
| ALKERMES PLC | COMMON STOCK | G01767105 | 58 | 1,321 | SH | DFND | 1 | 341 | 0 | 980 | ||
| ALKERMES PLC | COMMON STOCK | G01767105 | 31 | 686 | SH | OTR | 1 | 0 | 686 | 0 | ||
| ALLEGION PLC | COMMON STOCK | G0176J109 | 1,895 | 36,324 | SH | DFND | 1 | 36,080 | 0 | 244 | ||
| ALLEGION PLC | COMMON STOCK | G0176J109 | 227 | 4,351 | SH | OTR | 1 | 3,897 | 380 | 74 | ||
| AMDOCS LTD | COMMON STOCK | G02602103 | 1,279 | 27,525 | SH | DFND | 1 | 8,742 | 0 | 18,783 | ||
| AMDOCS LTD | COMMON STOCK | G02602103 | 117 | 2,526 | SH | OTR | 1 | 795 | 695 | 1,036 | ||
| AMIRA NATURE FOODS LTD | COMMON STOCK | G0335L102 | 49 | 2,887 | SH | OTR | 1 | 0 | 2,887 | 0 | ||
| AMBARELLA INC | COMMON STOCK | G037AX101 | 4 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| AMBARELLA INC | COMMON STOCK | G037AX101 | 87 | 3,260 | SH | OTR | 1 | 150 | 0 | 3,110 | ||
| AON PLC | COMMON STOCK | G0408V102 | 768 | 9,109 | SH | DFND | 1 | 8,869 | 0 | 240 | ||
| AON PLC | COMMON STOCK | G0408V102 | 2,163 | 25,662 | SH | OTR | 1 | 23,067 | 100 | 2,495 | ||
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 392 | 6,807 | SH | DFND | 1 | 1,847 | 0 | 4,960 | ||
| ARCH CAP GROUP LTD | COMMON STOCK | G0450A105 | 96 | 1,660 | SH | OTR | 1 | 100 | 1,560 | 0 | ||
| ARCOS DORADOS HOLDINGS INC A | COMMON STOCK | G0457F107 | 7 | 687 | SH | DFND | 1 | 687 | 0 | 0 | ||
| ARCOS DORADOS HOLDINGS INC A | COMMON STOCK | G0457F107 | 107 | 10,578 | SH | OTR | 1 | 10,578 | 0 | 0 | ||
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 | 1,109 | 24,180 | SH | DFND | 1 | 12,740 | 0 | 11,440 | ||
| ARGO GROUP INTL HLDGS LTD | COMMON STOCK | G0464B107 | 43 | 941 | SH | OTR | 1 | 555 | 386 | 0 | ||
| ASPEN INSURANCE HOLDINGS LTD | COMMON STOCK | G05384105 | 5 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 28 | 1,089 | SH | DFND | 1 | 0 | 0 | 1,089 | ||
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 448 | 17,694 | SH | OTR | 1 | 0 | 4,217 | 13,477 | ||
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 186 | 4,064 | SH | DFND | 1 | 3,975 | 0 | 89 | ||
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 | 24 | 518 | SH | OTR | 1 | 122 | 0 | 396 | ||
| ENERGY XXI LTD | COMMON STOCK | G10082140 | 143 | 6,076 | SH | DFND | 1 | 1,803 | 0 | 4,273 | ||
| ENERGY XXI LTD | COMMON STOCK | G10082140 | 116 | 4,907 | SH | OTR | 1 | 0 | 0 | 4,907 | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 99,257 | 1,245,063 | SH | DFND | 1 | 1,171,555 | 100 | 73,408 | ||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 35,151 | 440,928 | SH | OTR | 1 | 417,533 | 12,045 | 11,350 | ||
| BROOKFIELD PROPERTY PARTNERS L | COMMON STOCK | G16249107 | 5 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
| BROOKFIELD PROPERTY PARTNERS L | COMMON STOCK | G16249107 | 36 | 1,920 | SH | OTR | 1 | 229 | 0 | 1,691 | ||
| BROOKFIELD INFRASTRUCTURE PART | COMMON STOCK | G16252101 | 132 | 3,345 | SH | OTR | 1 | 670 | 400 | 2,275 | ||
| BROOKFIELD RENEWABLE ENRGY P | COMMON STOCK | G16258108 | 3 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| BUNGE LIMITED | COMMON STOCK | G16962105 | 8,511 | 107,039 | SH | DFND | 1 | 104,478 | 0 | 2,561 | ||
| BUNGE LIMITED | COMMON STOCK | G16962105 | 2,520 | 31,702 | SH | OTR | 1 | 17,988 | 13,714 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENT A | COMMON STOCK | G20045202 | 0 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENT A | COMMON STOCK | G20045202 | 1 | 227 | SH | OTR | 1 | 227 | 0 | 0 | ||
| CHINA YUCHAI INTL LTD | COMMON STOCK | G21082105 | 6 | 286 | SH | DFND | 1 | 196 | 0 | 90 | ||
| CHIPMOS TECHNOLOGIES BERMUDA | COMMON STOCK | G2110R114 | 121 | 5,500 | SH | OTR | 1 | 0 | 0 | 5,500 | ||
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 56 | 408 | SH | DFND | 1 | 393 | 0 | 15 | ||
| COVIDIEN PLC | COMMON STOCK | G2554F113 | 20,860 | 283,188 | SH | DFND | 1 | 255,595 | 0 | 27,593 | ||
| COVIDIEN PLC | COMMON STOCK | G2554F113 | 6,867 | 93,232 | SH | OTR | 1 | 64,274 | 4,951 | 24,007 | ||
| DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 1,133 | 16,703 | SH | DFND | 1 | 745 | 0 | 15,958 | ||
| DELPHI AUTOMOTIVE PLC | COMMON STOCK | G27823106 | 450 | 6,625 | SH | OTR | 1 | 55 | 0 | 6,570 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 22,910 | 304,982 | SH | DFND | 1 | 298,039 | 0 | 6,943 | ||
| EATON CORP PLC | COMMON STOCK | G29183103 | 10,139 | 134,968 | SH | OTR | 1 | 98,757 | 15,440 | 20,771 | ||
| ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 323 | 6,004 | SH | DFND | 1 | 3,804 | 0 | 2,200 | ||
| ENDURANCE SPECIALTY HOLDINGS | COMMON STOCK | G30397106 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
| ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 2,136 | 31,114 | SH | DFND | 1 | 31,114 | 0 | 0 | ||
| ENDO INTERNATIONAL PLC | COMMON STOCK | G30401106 | 715 | 10,412 | SH | OTR | 1 | 6,437 | 80 | 3,895 | ||
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 23 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| ENSTAR GROUP LTD | COMMON STOCK | G3075P101 | 44 | 320 | SH | OTR | 1 | 0 | 320 | 0 | ||
| ASA GOLD AND PRECIOUS METALS L | OTHER | G3156P103 | 8 | 600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ASA GOLD AND PRECIOUS METALS L | OTHER | G3156P103 | 77 | 5,721 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ENSCO PLC CL A | COMMON STOCK | G3157S106 | 194 | 3,684 | SH | DFND | 1 | 2,529 | 0 | 1,155 | ||
| ENSCO PLC CL A | COMMON STOCK | G3157S106 | 474 | 8,989 | SH | OTR | 1 | 1,300 | 0 | 7,689 | ||
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 2,874 | 18,777 | SH | DFND | 1 | 86 | 0 | 18,691 | ||
| EVEREST RE GROUP LTD | COMMON STOCK | G3223R108 | 283 | 1,847 | SH | OTR | 1 | 0 | 0 | 1,847 | ||
| FABRINET | COMMON STOCK | G3323L100 | 1,185 | 57,043 | SH | DFND | 1 | 57,043 | 0 | 0 | ||
| FABRINET | COMMON STOCK | G3323L100 | 14 | 669 | SH | OTR | 1 | 669 | 0 | 0 | ||
| FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 51 | 1,510 | SH | DFND | 1 | 0 | 0 | 1,510 | ||
| FLEETMATICS GROUP PLC | COMMON STOCK | G35569105 | 58 | 1,734 | SH | OTR | 1 | 0 | 0 | 1,734 | ||
| FRONTLINE LIMITED | COMMON STOCK | G3682E127 | 0 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
| FREESCALE SEMICONDUCTOR LTD | COMMON STOCK | G3727Q101 | 198 | 8,118 | SH | DFND | 1 | 8,118 | 0 | 0 | ||
| GASLOG LTD | COMMON STOCK | G37585109 | 11 | 460 | SH | DFND | 1 | 460 | 0 | 0 | ||
| GASLOG LTD | COMMON STOCK | G37585109 | 53 | 2,279 | SH | OTR | 1 | 0 | 2,279 | 0 | ||
| GENPACT LIMITED | COMMON STOCK | G3922B107 | 5 | 263 | SH | DFND | 1 | 263 | 0 | 0 | ||
| GLOBAL SOURCES LTD | COMMON STOCK | G39300101 | 3 | 350 | SH | OTR | 1 | 350 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD A | COMMON STOCK | G4095J109 | 30 | 929 | SH | OTR | 1 | 0 | 929 | 0 | ||
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 528 | 7,633 | SH | DFND | 1 | 7,633 | 0 | 0 | ||
| HELEN OF TROY CORP LTD | COMMON STOCK | G4388N106 | 301 | 4,357 | SH | OTR | 1 | 4,357 | 0 | 0 | ||
| HERBALIFE LTD | COMMON STOCK | G4412G101 | 373 | 6,513 | SH | DFND | 1 | 6,513 | 0 | 0 | ||
| HERBALIFE LTD | COMMON STOCK | G4412G101 | 171 | 2,985 | SH | OTR | 1 | 2,985 | 0 | 0 | ||
| ICON PLC | COMMON STOCK | G4705A100 | 253 | 5,321 | SH | OTR | 1 | 0 | 2,455 | 2,866 | ||
| INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 8,515 | 148,760 | SH | DFND | 1 | 144,187 | 0 | 4,573 | ||
| INGERSOLL RAND PLC | COMMON STOCK | G47791101 | 1,271 | 22,214 | SH | OTR | 1 | 14,182 | 1,572 | 6,460 | ||
| INVESCO LTD | COMMON STOCK | G491BT108 | 5,698 | 154,010 | SH | DFND | 1 | 149,493 | 0 | 4,517 | ||
| INVESCO LTD | COMMON STOCK | G491BT108 | 3,739 | 101,064 | SH | OTR | 1 | 19,563 | 60,221 | 21,280 | ||
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 41 | 298 | SH | DFND | 1 | 0 | 0 | 298 | ||
| JAZZ PHARMACEUTICALS PLC | COMMON STOCK | G50871105 | 275 | 1,983 | SH | OTR | 1 | 99 | 62 | 1,822 | ||
| KOFAX LTD | COMMON STOCK | G5307C105 | 9 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | ||
| LAZARD LTD CL A | COMMON STOCK | G54050102 | 41 | 866 | SH | DFND | 1 | 0 | 0 | 866 | ||
| LAZARD LTD CL A | COMMON STOCK | G54050102 | 225 | 4,780 | SH | OTR | 1 | 0 | 0 | 4,780 | ||
| LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 129 | 3,105 | SH | DFND | 1 | 1,697 | 0 | 1,408 | ||
| LIBERTY GLOBAL PLC A | COMMON STOCK | G5480U104 | 89 | 2,140 | SH | OTR | 1 | 110 | 2,030 | 0 | ||
| LIBERTY GLOBAL PLC SERIES C | COMMON STOCK | G5480U120 | 1,336 | 32,811 | SH | DFND | 1 | 30,385 | 0 | 2,426 | ||
| LIBERTY GLOBAL PLC SERIES C | COMMON STOCK | G5480U120 | 2,635 | 64,740 | SH | OTR | 1 | 62,292 | 2,398 | 50 | ||
| MAIDEN HOLDINGS LTD | COMMON STOCK | G5753U112 | 201 | 16,156 | SH | OTR | 1 | 0 | 8,424 | 7,732 | ||
| MALLINCKRODT PLC W I | COMMON STOCK | G5785G107 | 928 | 14,633 | SH | DFND | 1 | 14,501 | 0 | 132 | ||
| MALLINCKRODT PLC W I | COMMON STOCK | G5785G107 | 526 | 8,287 | SH | OTR | 1 | 3,822 | 93 | 4,372 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 382 | 24,250 | SH | DFND | 1 | 24,250 | 0 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | COMMON STOCK | G5876H105 | 380 | 24,146 | SH | OTR | 1 | 2,891 | 0 | 21,255 | ||
| MICHAEL KORS HOLDINGS LLD | COMMON STOCK | G60754101 | 3,383 | 36,275 | SH | DFND | 1 | 33,039 | 0 | 3,236 | ||
| MICHAEL KORS HOLDINGS LLD | COMMON STOCK | G60754101 | 897 | 9,617 | SH | OTR | 1 | 5,847 | 1,850 | 1,920 | ||
| MONTPELIER RE HOLDING LTD | COMMON STOCK | G62185106 | 5 | 167 | SH | DFND | 1 | 167 | 0 | 0 | ||
| ALPHA OMEGA SEMICONDUCTOR | COMMON STOCK | G6331P104 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 924 | 37,488 | SH | DFND | 1 | 34,816 | 0 | 2,672 | ||
| NABORS INDUSTRIES LTD | COMMON STOCK | G6359F103 | 259 | 10,498 | SH | OTR | 1 | 9,992 | 0 | 506 | ||
| NOBLE CORP PLC | COMMON STOCK | G65431101 | 389 | 11,895 | SH | DFND | 1 | 10,665 | 0 | 1,230 | ||
| NOBLE CORP PLC | COMMON STOCK | G65431101 | 1,048 | 32,022 | SH | OTR | 1 | 5,955 | 24,605 | 1,462 | ||
| HOME LOAN SERVICING SOLUTIONS | COMMON STOCK | G6648D109 | 1 | 28 | SH | DFND | 1 | 28 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 102 | 3,156 | SH | DFND | 1 | 120 | 0 | 3,036 | ||
| NORWEGIAN CRUISE LINE HOLDINGS | COMMON STOCK | G66721104 | 501 | 15,530 | SH | OTR | 1 | 0 | 15,530 | 0 | ||
| ORIENT-EXPRESS HOTEL LTD | COMMON STOCK | G67743107 | 100 | 6,965 | SH | DFND | 1 | 6,965 | 0 | 0 | ||
| PARTNERRE LTD | COMMON STOCK | G6852T105 | 1,082 | 10,450 | SH | DFND | 1 | 2,565 | 0 | 7,885 | ||
| PARTNERRE LTD | COMMON STOCK | G6852T105 | 162 | 1,562 | SH | OTR | 1 | 21 | 0 | 1,541 | ||
| PINGTAN MARINE ENTERPRISE LTD | COMMON STOCK | G7114V102 | 76 | 37,600 | SH | DFND | 1 | 37,600 | 0 | 0 | ||
| PLATINUM UNDERWRITERS HLDGS | COMMON STOCK | G7127P100 | 6 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| PROTHENA CORP PLC | COMMON STOCK | G72800108 | 37 | 975 | SH | DFND | 1 | 975 | 0 | 0 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 609 | 6,240 | SH | DFND | 1 | 4,157 | 0 | 2,083 | ||
| RENAISSANCE RE HOLDINGS LTD | COMMON STOCK | G7496G103 | 70 | 716 | SH | OTR | 1 | 591 | 0 | 125 | ||
| ROWAN COMPANIES PLC | COMMON STOCK | G7665A101 | 20 | 600 | SH | OTR | 1 | 0 | 600 | 0 | ||
| SEADRILL LIMITED | COMMON STOCK | G7945E105 | 3,472 | 98,771 | SH | DFND | 1 | 97,474 | 0 | 1,297 | ||
| SEADRILL LIMITED | COMMON STOCK | G7945E105 | 1,460 | 41,517 | SH | OTR | 1 | 37,660 | 657 | 3,200 | ||
| SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 1,945 | 34,634 | SH | DFND | 1 | 34,141 | 0 | 493 | ||
| SEAGATE TECHNOLOGY | COMMON STOCK | G7945M107 | 804 | 14,315 | SH | OTR | 1 | 7,569 | 46 | 6,700 | ||
| SHIP FINANCE INTERNATIONAL LTD | COMMON STOCK | G81075106 | 54 | 2,991 | SH | DFND | 1 | 2,991 | 0 | 0 | ||
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 218 | 2,052 | SH | DFND | 1 | 52 | 0 | 2,000 | ||
| SIGNET JEWELERS LTD | COMMON STOCK | G81276100 | 348 | 3,287 | SH | OTR | 1 | 115 | 0 | 3,172 | ||
| SINA CORP | COMMON STOCK | G81477104 | 59 | 975 | SH | DFND | 1 | 943 | 0 | 32 | ||
| TEXTAINER GROUP HOLDINGS LTD | COMMON STOCK | G8766E109 | 528 | 13,801 | SH | DFND | 1 | 1,300 | 0 | 12,501 | ||
| TOWER GROUP INTERNATIONAL LT | COMMON STOCK | G8988C105 | 2 | 906 | SH | DFND | 1 | 906 | 0 | 0 | ||
| TOWER GROUP INTERNATIONAL LT | COMMON STOCK | G8988C105 | 0 | 142 | SH | OTR | 1 | 142 | 0 | 0 | ||
| TSAKOS ENERGY NAVIGATION LTD | COMMON STOCK | G9108L108 | 13 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
| VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 712 | 18,871 | SH | DFND | 1 | 13,277 | 636 | 4,958 | ||
| VALIDUS HOLDINGS LTD | COMMON STOCK | G9319H102 | 208 | 5,498 | SH | OTR | 1 | 2,110 | 460 | 2,928 | ||
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | 1,331 | 31,926 | SH | DFND | 1 | 17,070 | 0 | 14,856 | ||
| GOLAR LNG LTD | COMMON STOCK | G9456A100 | 850 | 20,378 | SH | OTR | 1 | 8,257 | 2,919 | 9,202 | ||
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 206 | 344 | SH | DFND | 1 | 302 | 0 | 42 | ||
| WHITE MTNS INS GROUP LTD | COMMON STOCK | G9618E107 | 991 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | ||
| WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 243 | 5,517 | SH | DFND | 1 | 5,517 | 0 | 0 | ||
| WILLIS GROUP HOLDINGS PLC | COMMON STOCK | G96666105 | 2 | 48 | SH | OTR | 1 | 48 | 0 | 0 | ||
| PERRIGO CO LTD | COMMON STOCK | G97822103 | 22,069 | 142,691 | SH | DFND | 1 | 142,045 | 21 | 625 | ||
| PERRIGO CO LTD | COMMON STOCK | G97822103 | 4,741 | 30,652 | SH | OTR | 1 | 28,364 | 853 | 1,435 | ||
| XL GROUP PLC | COMMON STOCK | G98290102 | 1,224 | 39,168 | SH | DFND | 1 | 39,168 | 0 | 0 | ||
| XL GROUP PLC | COMMON STOCK | G98290102 | 607 | 19,420 | SH | OTR | 1 | 13,958 | 78 | 5,384 | ||
| ACE LTD | COMMON STOCK | H0023R105 | 48,977 | 494,471 | SH | DFND | 1 | 491,567 | 50 | 2,854 | ||
| ACE LTD | COMMON STOCK | H0023R105 | 14,813 | 149,536 | SH | OTR | 1 | 138,149 | 2,843 | 8,544 | ||
| ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 3 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| ALLIED WORLD ASSURANCE CO | COMMON STOCK | H01531104 | 12 | 113 | SH | OTR | 1 | 113 | 0 | 0 | ||
| WEATHERFORD INTERNATIONAL LTD | COMMON STOCK | H27013103 | 466 | 26,840 | SH | DFND | 1 | 25,486 | 0 | 1,354 | ||
| WEATHERFORD INTERNATIONAL LTD | COMMON STOCK | H27013103 | 412 | 23,724 | SH | OTR | 1 | 6,644 | 13,430 | 3,650 | ||
| FOSTER WHEELER AG | COMMON STOCK | H27178104 | 214 | 6,610 | SH | OTR | 1 | 20 | 0 | 6,590 | ||
| GARMIN LTD | COMMON STOCK | H2906T109 | 206 | 3,727 | SH | DFND | 1 | 3,327 | 0 | 400 | ||
| GARMIN LTD | COMMON STOCK | H2906T109 | 28 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| LOGITECH INTL SA | COMMON STOCK | H50430232 | 29 | 1,943 | SH | DFND | 1 | 1,943 | 0 | 0 | ||
| LOGITECH INTL SA | COMMON STOCK | H50430232 | 3 | 179 | SH | OTR | 1 | 179 | 0 | 0 | ||
| PENTAIR INC | COMMON STOCK | H6169Q108 | 22,019 | 277,525 | SH | DFND | 1 | 276,991 | 0 | 534 | ||
| PENTAIR INC | COMMON STOCK | H6169Q108 | 27,538 | 347,090 | SH | OTR | 1 | 343,160 | 3,930 | 0 | ||
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 2,661 | 44,191 | SH | DFND | 1 | 22,617 | 0 | 21,574 | ||
| TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 1,082 | 17,957 | SH | OTR | 1 | 13,594 | 752 | 3,611 | ||
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 675 | 16,316 | SH | DFND | 1 | 15,566 | 0 | 750 | ||
| TRANSOCEAN LTD | COMMON STOCK | H8817H100 | 857 | 20,740 | SH | OTR | 1 | 20,127 | 300 | 313 | ||
| TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 1,958 | 46,187 | SH | DFND | 1 | 18,362 | 0 | 27,825 | ||
| TYCO INTERNATIONAL LTD | COMMON STOCK | H89128104 | 845 | 19,907 | SH | OTR | 1 | 10,517 | 493 | 8,897 | ||
| UBS AG REG | COMMON STOCK | H89231338 | 132 | 6,350 | SH | DFND | 1 | 5,942 | 0 | 408 | ||
| UBS AG REG | COMMON STOCK | H89231338 | 33 | 1,574 | SH | OTR | 1 | 179 | 0 | 1,395 | ||
| ALTISOURCE PORTFOLIO SOL | COMMON STOCK | L0175J104 | 49 | 400 | SH | DFND | 1 | 0 | 400 | 0 | ||
| ARCELORMITTAL 6.00% CV PFD | PREFERRED ST | L0302D178 | 180 | 7,500 | SH | DFND | 4 | 0 | 0 | 0 | ||
| INTELSAT SA | COMMON STOCK | L5140P101 | 49 | 2,624 | SH | DFND | 1 | 55 | 0 | 2,569 | ||
| INTELSAT SA | COMMON STOCK | L5140P101 | 46 | 2,461 | SH | OTR | 1 | 0 | 0 | 2,461 | ||
| ALLOT COMMUNICATIONS LTD | COMMON STOCK | M0854Q105 | 107 | 7,956 | SH | OTR | 1 | 0 | 0 | 7,956 | ||
| CAESARSTONE SDOT YAM LTD | COMMON STOCK | M20598104 | 111 | 2,037 | SH | OTR | 1 | 0 | 56 | 1,981 | ||
| CERAGON NETWORKS LTD | COMMON STOCK | M22013102 | 85 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | ||
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 2,589 | 38,281 | SH | DFND | 1 | 35,864 | 0 | 2,417 | ||
| CHECK POINT SOFTWARE TECH LTD | COMMON STOCK | M22465104 | 622 | 9,191 | SH | OTR | 1 | 2,567 | 1,145 | 5,479 | ||
| CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 36 | 3,580 | SH | DFND | 1 | 3,580 | 0 | 0 | ||
| CLICKSOFTWARE TECHNOLOGIES | COMMON STOCK | M25082104 | 26 | 2,600 | SH | OTR | 1 | 0 | 2,600 | 0 | ||
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 | 5 | 89 | SH | DFND | 1 | 57 | 0 | 32 | ||
| ELBIT SYSTEMS LTD | COMMON STOCK | M3760D101 | 82 | 1,349 | SH | OTR | 1 | 0 | 1,349 | 0 | ||
| EZCHIP SEMICONDUCTOR LTD | COMMON STOCK | M4146Y108 | 30 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| MAGAL SECURITY SYS LTD | COMMON STOCK | M6786D104 | 196 | 53,365 | SH | DFND | 1 | 0 | 0 | 53,365 | ||
| ORBOTECH LTD | COMMON STOCK | M75253100 | 3,090 | 200,800 | SH | OTR | 1 | 200,800 | 0 | 0 | ||
| STRATASYS LTD | COMMON STOCK | M85548101 | 1,194 | 11,253 | SH | DFND | 1 | 11,253 | 0 | 0 | ||
| STRATASYS LTD | COMMON STOCK | M85548101 | 365 | 3,438 | SH | OTR | 1 | 2,130 | 0 | 1,308 | ||
| SODASTREAM INTERNATIONAL LTD | COMMON STOCK | M9068E105 | 13 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
| ASM INTL NV | COMMON STOCK | N07045102 | 56 | 1,385 | SH | OTR | 1 | 1,385 | 0 | 0 | ||
| ASML HOLDING NV NY REG SHS | COMMON STOCK | N07059210 | 606 | 6,487 | SH | DFND | 1 | 6,451 | 0 | 36 | ||
| ASML HOLDING NV NY REG SHS | COMMON STOCK | N07059210 | 487 | 5,217 | SH | OTR | 1 | 2,016 | 829 | 2,372 | ||
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 19 | 1,662 | SH | DFND | 1 | 1,387 | 0 | 275 | ||
| CONSTELLIUM NV CLASS A | COMMON STOCK | N22035104 | 352 | 11,997 | SH | OTR | 1 | 0 | 4,894 | 7,103 | ||
| CORE LABORATORIES N V | COMMON STOCK | N22717107 | 2,010 | 10,128 | SH | DFND | 1 | 10,005 | 0 | 123 | ||
| CORE LABORATORIES N V | COMMON STOCK | N22717107 | 628 | 3,165 | SH | OTR | 1 | 1,599 | 277 | 1,289 | ||
| INTERXION HOLDING NV | COMMON STOCK | N47279109 | 9 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
| INTERXION HOLDING NV | COMMON STOCK | N47279109 | 148 | 6,186 | SH | OTR | 1 | 97 | 0 | 6,089 | ||
| LYONDELLBASELL INDUSTRIES CL A | COMMON STOCK | N53745100 | 4,393 | 49,388 | SH | DFND | 1 | 33,952 | 0 | 15,436 | ||
| LYONDELLBASELL INDUSTRIES CL A | COMMON STOCK | N53745100 | 2,416 | 27,161 | SH | OTR | 1 | 10,422 | 3,689 | 13,050 | ||
| NIELSEN HOLDINGS N V | COMMON STOCK | N63218106 | 3,110 | 69,679 | SH | DFND | 1 | 68,194 | 0 | 1,485 | ||
| NIELSEN HOLDINGS N V | COMMON STOCK | N63218106 | 701 | 15,712 | SH | OTR | 1 | 14,935 | 90 | 687 | ||
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 157 | 2,664 | SH | DFND | 1 | 2,664 | 0 | 0 | ||
| NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 268 | 4,563 | SH | OTR | 1 | 245 | 817 | 3,501 | ||
| QIAGEN NV | COMMON STOCK | N72482107 | 259 | 12,299 | SH | DFND | 1 | 12,299 | 0 | 0 | ||
| QIAGEN NV | COMMON STOCK | N72482107 | 699 | 33,120 | SH | OTR | 1 | 26,980 | 6,140 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 292 | 6,845 | SH | DFND | 1 | 6,845 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HOLDING | COMMON STOCK | N7902X106 | 501 | 11,755 | SH | OTR | 1 | 7,411 | 169 | 4,175 | ||
| VISTAPRINT NV | COMMON STOCK | N93540107 | 419 | 8,504 | SH | DFND | 1 | 8,504 | 0 | 0 | ||
| VISTAPRINT NV | COMMON STOCK | N93540107 | 105 | 2,136 | SH | OTR | 1 | 95 | 0 | 2,041 | ||
| YANDEX NV | COMMON STOCK | N97284108 | 3 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
| COPA HOLDINGS SA CL A | COMMON STOCK | P31076105 | 741 | 5,104 | SH | DFND | 1 | 4,998 | 0 | 106 | ||
| COPA HOLDINGS SA CL A | COMMON STOCK | P31076105 | 239 | 1,649 | SH | OTR | 1 | 1,018 | 470 | 161 | ||
| STEINER LEISURE LTD ORD | COMMON STOCK | P8744Y102 | 215 | 4,640 | SH | OTR | 1 | 4,380 | 260 | 0 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 7,843 | 143,747 | SH | DFND | 1 | 143,327 | 0 | 420 | ||
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 1,190 | 21,822 | SH | OTR | 1 | 20,483 | 654 | 685 | ||
| AVAGO TECHNOLOGIES | COMMON STOCK | Y0486S104 | 560 | 8,702 | SH | DFND | 1 | 6,037 | 0 | 2,665 | ||
| AVAGO TECHNOLOGIES | COMMON STOCK | Y0486S104 | 985 | 15,296 | SH | OTR | 1 | 13,450 | 1,846 | 0 | ||
| CAPITAL PRODUCT PARTNERS L P | COMMON STOCK | Y11082107 | 2 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| COSTAMARE INC | COMMON STOCK | Y1771G102 | 1,584 | 73,663 | SH | OTR | 1 | 73,663 | 0 | 0 | ||
| DIANA SHIPPING INC | COMMON STOCK | Y2066G104 | 28 | 2,315 | SH | DFND | 1 | 2,315 | 0 | 0 | ||
| DIANA CONTAINERSHIPS INC | COMMON STOCK | Y2069P101 | 0 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| DRYSHIPS INC | COMMON STOCK | Y2109Q101 | 4 | 1,119 | SH | DFND | 1 | 1,119 | 0 | 0 | ||
| DRYSHIPS INC | COMMON STOCK | Y2109Q101 | 3 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | Y2573F102 | 139 | 15,044 | SH | DFND | 1 | 15,044 | 0 | 0 | ||
| FLEXTRONICS INTERNATIONAL LTD | COMMON STOCK | Y2573F102 | 39 | 4,265 | SH | OTR | 1 | 3,155 | 0 | 1,110 | ||
| GOLAR LNG PARTNERS LP | COMMON STOCK | Y2745C102 | 1 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| NAVIOS MARITIME ACQUISITION | COMMON STOCK | Y62159101 | 1 | 338 | SH | DFND | 1 | 338 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | Y62196103 | 22 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | ||
| NAVIOS MARITIME HOLDINGS INC | COMMON STOCK | Y62196103 | 99 | 10,044 | SH | OTR | 1 | 0 | 0 | 10,044 | ||
| NAVIOS MARITIME PARTNERS L PUN | COMMON STOCK | Y62267102 | 13 | 675 | SH | DFND | 1 | 675 | 0 | 0 | ||
| NAVIOS MARITIME PARTNERS L PUN | COMMON STOCK | Y62267102 | 58 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| OCEAN RIG UDW INC | COMMON STOCK | Y64354205 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | ||
| SCORPIO TANKERS INC | COMMON STOCK | Y7542C106 | 7 | 691 | SH | DFND | 1 | 691 | 0 | 0 | ||
| SEADRILL PARTNERS LLC | COMMON STOCK | Y7545W109 | 2 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| SEASPAN CORP | COMMON STOCK | Y75638109 | 28 | 1,286 | SH | DFND | 1 | 1,286 | 0 | 0 | ||
| SEASPAN CORP | COMMON STOCK | Y75638109 | 2 | 78 | SH | OTR | 1 | 78 | 0 | 0 | ||
| STEALTHGAS INC | COMMON STOCK | Y81669106 | 47 | 4,113 | SH | OTR | 1 | 0 | 4,113 | 0 | ||
| TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 160 | 3,863 | SH | DFND | 1 | 3,863 | 0 | 0 | ||
| TEEKAY LNG PARTNERS L P | COMMON STOCK | Y8564M105 | 59 | 1,438 | SH | OTR | 1 | 1,438 | 0 | 0 | ||
| TEEKAY CORP | COMMON STOCK | Y8564W103 | 38 | 675 | SH | DFND | 1 | 0 | 0 | 675 | ||
| TEEKAY OFFSHORE PARTNERS LP | COMMON STOCK | Y8565J101 | 90 | 2,750 | SH | DFND | 1 | 2,750 | 0 | 0 | ||
| AAON INC | COMMON STOCK | 000360206 | 228 | 8,171 | SH | DFND | 1 | 8,171 | 0 | 0 | ||
| AAON INC | COMMON STOCK | 000360206 | 149 | 5,340 | SH | OTR | 1 | 60 | 268 | 5,012 | ||
| A A R CORP | COMMON STOCK | 000361105 | 19 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
| ABB LTD A D R | COMMON STOCK | 000375204 | 1,253 | 48,583 | SH | DFND | 1 | 44,585 | 0 | 3,998 | ||
| ABB LTD A D R | COMMON STOCK | 000375204 | 1,025 | 39,753 | SH | OTR | 1 | 14,024 | 25,129 | 600 | ||
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 160 | 25,951 | SH | DFND | 1 | 12,931 | 0 | 13,020 | ||
| ACCO BRANDS CORP | COMMON STOCK | 00081T108 | 9 | 1,417 | SH | OTR | 1 | 1,124 | 293 | 0 | ||
| ABM INDS INC | COMMON STOCK | 000957100 | 146 | 5,084 | SH | OTR | 1 | 2,850 | 0 | 2,234 | ||
| THE ADT CORPORATION | COMMON STOCK | 00101J106 | 258 | 8,607 | SH | DFND | 1 | 7,640 | 0 | 967 | ||
| THE ADT CORPORATION | COMMON STOCK | 00101J106 | 2,142 | 71,522 | SH | OTR | 1 | 41,814 | 27,869 | 1,839 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 17,050 | 270,463 | SH | DFND | 1 | 268,631 | 0 | 1,832 | ||
| AFLAC INC | COMMON STOCK | 001055102 | 6,516 | 103,362 | SH | OTR | 1 | 97,570 | 425 | 5,367 | ||
| AGCO CORP | COMMON STOCK | 001084102 | 285 | 5,164 | SH | DFND | 1 | 5,095 | 0 | 69 | ||
| AGCO CORP | COMMON STOCK | 001084102 | 290 | 5,264 | SH | OTR | 1 | 602 | 18 | 4,644 | ||
| AGL RES INC | COMMON STOCK | 001204106 | 1,495 | 30,525 | SH | DFND | 1 | 28,625 | 0 | 1,900 | ||
| AGL RES INC | COMMON STOCK | 001204106 | 1,147 | 23,437 | SH | OTR | 1 | 7,130 | 15,075 | 1,232 | ||
| AG MORTGAGE INVESTMENT TRUST | COMMON STOCK | 001228105 | 31 | 1,794 | SH | DFND | 1 | 594 | 0 | 1,200 | ||
| A H BELO CORP CL A | COMMON STOCK | 001282102 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | ||
| A E S CORP | COMMON STOCK | 00130H105 | 966 | 67,652 | SH | DFND | 1 | 66,555 | 0 | 1,097 | ||
| A E S CORP | COMMON STOCK | 00130H105 | 164 | 11,530 | SH | OTR | 1 | 9,975 | 930 | 625 | ||
| A K STEEL HLDG CORP | COMMON STOCK | 001547108 | 9 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| A K STEEL HLDG CORP | COMMON STOCK | 001547108 | 226 | 31,350 | SH | OTR | 1 | 2,500 | 0 | 28,850 | ||
| COHEN STEERS GLOBAL REALTY | OTHER | 00162Q106 | 401 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ALPS EQUAL SECTOR WEIGHT ETF | OTHER | 00162Q205 | 55 | 1,050 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALERIAN MLP ETF | OTHER | 00162Q866 | 509 | 28,813 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALERIAN MLP ETF | OTHER | 00162Q866 | 925 | 52,388 | SH | OTR | 1 | 0 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | COMMON STOCK | 00163U106 | 74 | 3,871 | SH | DFND | 1 | 3,871 | 0 | 0 | ||
| AMC NETWORKS INC A W I | COMMON STOCK | 00164V103 | 37 | 511 | SH | DFND | 1 | 451 | 0 | 60 | ||
| AMC NETWORKS INC A W I | COMMON STOCK | 00164V103 | 183 | 2,505 | SH | OTR | 1 | 0 | 2,505 | 0 | ||
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 220 | 15,960 | SH | DFND | 1 | 15,777 | 0 | 183 | ||
| AMN HEALTHCARE SVCS INC | COMMON STOCK | 001744101 | 41 | 2,992 | SH | OTR | 1 | 2,992 | 0 | 0 | ||
| ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | 253 | 8,063 | SH | OTR | 1 | 0 | 0 | 8,063 | ||
| AOL INC | COMMON STOCK | 00184X105 | 733 | 17,080 | SH | DFND | 1 | 17,080 | 0 | 0 | ||
| AOL INC | COMMON STOCK | 00184X105 | 338 | 7,718 | SH | OTR | 1 | 1,275 | 2,565 | 3,878 | ||
| ATT INC | COMMON STOCK | 00206R102 | 83,802 | 2,389,550 | SH | DFND | 1 | 2,309,716 | 200 | 79,634 | ||
| ATT INC | COMMON STOCK | 00206R102 | 67,468 | 1,923,828 | SH | OTR | 1 | 1,765,202 | 84,990 | 73,636 | ||
| A T M I INC | COMMON STOCK | 00207R101 | 72 | 2,130 | SH | DFND | 1 | 2,130 | 0 | 0 | ||
| AU OPTRONICS CORPA D R | COMMON STOCK | 002255107 | 12 | 3,545 | SH | DFND | 1 | 2,926 | 0 | 619 | ||
| AVX CORP | COMMON STOCK | 002444107 | 145 | 11,000 | SH | DFND | 1 | 0 | 2,600 | 8,400 | ||
| AVX CORP | COMMON STOCK | 002444107 | 210 | 15,930 | SH | OTR | 1 | 13,300 | 2,630 | 0 | ||
| AZZ INCORPORATED | COMMON STOCK | 002474104 | 358 | 8,012 | SH | DFND | 1 | 7,950 | 0 | 62 | ||
| AZZ INCORPORATED | COMMON STOCK | 002474104 | 131 | 2,921 | SH | OTR | 1 | 1,021 | 0 | 1,900 | ||
| AARONS INC | COMMON STOCK | 002535300 | 545 | 18,018 | SH | DFND | 1 | 18,018 | 0 | 0 | ||
| AARONS INC | COMMON STOCK | 002535300 | 42 | 1,389 | SH | OTR | 1 | 1,094 | 295 | 0 | ||
| ABAXIS INC | COMMON STOCK | 002567105 | 1,345 | 34,609 | SH | DFND | 1 | 34,334 | 0 | 275 | ||
| ABAXIS INC | COMMON STOCK | 002567105 | 92 | 2,342 | SH | OTR | 1 | 2,161 | 0 | 181 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 69,608 | 1,807,512 | SH | DFND | 1 | 1,716,990 | 0 | 90,522 | ||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 49,212 | 1,277,906 | SH | OTR | 1 | 1,200,065 | 32,841 | 45,000 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 86,958 | 1,691,777 | SH | DFND | 1 | 1,643,555 | 0 | 48,222 | ||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 64,970 | 1,264,011 | SH | OTR | 1 | 1,190,025 | 39,252 | 34,734 | ||
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 164 | 4,250 | SH | DFND | 1 | 4,250 | 0 | 0 | ||
| ABERCROMBIE & FITCH CO CL A | COMMON STOCK | 002896207 | 117 | 3,041 | SH | OTR | 1 | 832 | 0 | 2,209 | ||
| ABERDEEN ASIA PACIFIC PRIME IN | OTHER | 003009107 | 264 | 43,267 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ABERDEEN ASIA PACIFIC PRIME IN | OTHER | 003009107 | 267 | 43,731 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ABERDEEN AUSTRALIA EQUITY FUND | OTHER | 003011103 | 5 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ABERDEEN AUSTRALIA EQUITY FUND | OTHER | 003011103 | 68 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ABERDEEN GLOBAL INCOME | OTHER | 003013109 | 92 | 8,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ABERDEEN GREATER CHINA COMMON | OTHER | 003031101 | 9 | 970 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SINGAPORE FUND COMMON | OTHER | 003244100 | 2 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ABIOMED INC | COMMON STOCK | 003654100 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ABIOMED INC | COMMON STOCK | 003654100 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| ACACIA RESEARCH ACACIA TEC | COMMON STOCK | 003881307 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ACADIA HEALTHCARE CO INC | COMMON STOCK | 00404A109 | 149 | 3,296 | SH | OTR | 1 | 0 | 51 | 3,245 | ||
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 18 | 727 | SH | DFND | 1 | 0 | 0 | 727 | ||
| ACADIA PHARMACEUTICALS INC | COMMON STOCK | 004225108 | 21 | 848 | SH | OTR | 1 | 0 | 0 | 848 | ||
| ACADIA RLTY TR | COMMON STOCK | 004239109 | 113 | 4,293 | SH | DFND | 1 | 4,240 | 0 | 53 | ||
| ACADIA RLTY TR | COMMON STOCK | 004239109 | 123 | 4,658 | SH | OTR | 1 | 163 | 0 | 4,495 | ||
| ACCELRYS INC | COMMON STOCK | 00430U103 | 21 | 1,650 | SH | OTR | 1 | 0 | 0 | 1,650 | ||
| ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 607 | 10,554 | SH | DFND | 1 | 249 | 0 | 10,305 | ||
| ACCESS MIDSTREAM PARTNERS LP | COMMON STOCK | 00434L109 | 169 | 2,945 | SH | OTR | 1 | 0 | 198 | 2,747 | ||
| ACCRETIVE HEALTH INC | COMMON STOCK | 00438V103 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| ACI WORLDWIDE INC | COMMON STOCK | 004498101 | 229 | 3,875 | SH | OTR | 1 | 0 | 0 | 3,875 | ||
| ACORDA THERAPEUTICS INC | COMMON STOCK | 00484M106 | 8 | 214 | SH | DFND | 1 | 214 | 0 | 0 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 1,352 | 66,159 | SH | DFND | 1 | 65,237 | 0 | 922 | ||
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 262 | 12,809 | SH | OTR | 1 | 6,409 | 1,000 | 5,400 | ||
| ACTUATE CORP | COMMON STOCK | 00508B102 | 132 | 21,910 | SH | OTR | 1 | 21,910 | 0 | 0 | ||
| ACTUANT CORPORATION | COMMON STOCK | 00508X203 | 273 | 7,995 | SH | DFND | 1 | 560 | 0 | 7,435 | ||
| ACTUANT CORPORATION | COMMON STOCK | 00508X203 | 253 | 7,418 | SH | OTR | 1 | 2,899 | 0 | 4,519 | ||
| ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | 278 | 2,098 | SH | DFND | 1 | 33 | 0 | 2,065 | ||
| ADAMS EXPRESS CO | OTHER | 006212104 | 4 | 280 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ADAMS EXPRESS CO | OTHER | 006212104 | 93 | 7,196 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | 70 | 3,050 | SH | OTR | 1 | 0 | 650 | 2,400 | ||
| ADOBE SYS INC | COMMON STOCK | 00724F101 | 1,835 | 27,915 | SH | DFND | 1 | 11,781 | 0 | 16,134 | ||
| ADOBE SYS INC | COMMON STOCK | 00724F101 | 4,121 | 62,691 | SH | OTR | 1 | 11,730 | 42,662 | 8,299 | ||
| ADTRAN INC | COMMON STOCK | 00738A106 | 3 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 91 | 720 | SH | DFND | 1 | 720 | 0 | 0 | ||
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 133 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | ||
| ADVANCED SEMICONDUCTOR ENGNRG | COMMON STOCK | 00756M404 | 110 | 19,769 | SH | DFND | 1 | 18,114 | 0 | 1,655 | ||
| ADVANTEST CORP A D R | COMMON STOCK | 00762U200 | 10 | 930 | SH | DFND | 1 | 930 | 0 | 0 | ||
| ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 1,267 | 19,722 | SH | DFND | 1 | 19,444 | 0 | 278 | ||
| ADVISORY BOARD CO | COMMON STOCK | 00762W107 | 356 | 5,538 | SH | OTR | 1 | 1,406 | 2,032 | 2,100 | ||
| ADVENT CLAYMORE GLOBAL CONVERT | OTHER | 007639107 | 71 | 9,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ADVANTAGE OIL AND GAS LTD | COMMON STOCK | 00765F101 | 1 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 40 | 1,254 | SH | DFND | 1 | 1,254 | 0 | 0 | ||
| AECOM TECHNOLOGY CORP | COMMON STOCK | 00766T100 | 28 | 877 | SH | OTR | 1 | 877 | 0 | 0 | ||
| AEGERION PHARMACEUTICALS INC | COMMON STOCK | 00767E102 | 4 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
| AEGION CORP | COMMON STOCK | 00770F104 | 17 | 666 | SH | DFND | 1 | 666 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 6 | 1,521 | SH | DFND | 1 | 1,521 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 9 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | ||
| AEGON N V NY REG SHR | COMMON STOCK | 007924103 | 1,120 | 121,766 | SH | DFND | 1 | 71,766 | 0 | 50,000 | ||
| AEGON N V NY REG SHR | COMMON STOCK | 007924103 | 521 | 56,671 | SH | OTR | 1 | 55,468 | 0 | 1,203 | ||
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 4 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| ADVENT SOFTWARE INC | COMMON STOCK | 007974108 | 94 | 3,200 | SH | OTR | 1 | 0 | 0 | 3,200 | ||
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | 75 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | ||
| AETRIUM INC | COMMON STOCK | 00817R202 | 5 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| AETNA INC | COMMON STOCK | 00817Y108 | 1,765 | 23,548 | SH | DFND | 1 | 21,589 | 0 | 1,959 | ||
| AETNA INC | COMMON STOCK | 00817Y108 | 3,092 | 41,237 | SH | OTR | 1 | 26,629 | 3,959 | 10,649 | ||
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 413 | 2,065 | SH | DFND | 1 | 1,104 | 0 | 961 | ||
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 684 | 3,417 | SH | OTR | 1 | 31 | 225 | 3,161 | ||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 4,726 | 84,513 | SH | DFND | 1 | 76,222 | 0 | 8,291 | ||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 3,198 | 57,183 | SH | OTR | 1 | 38,802 | 9,236 | 9,145 | ||
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 | 59 | 1,938 | SH | DFND | 1 | 1,938 | 0 | 0 | ||
| AGNICO EAGLE MINES LIMITED | COMMON STOCK | 008474108 | 29 | 960 | SH | OTR | 1 | 210 | 750 | 0 | ||
| AGREE RLTY CORP | COMMON STOCK | 008492100 | 4 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
| AGREE RLTY CORP | COMMON STOCK | 008492100 | 122 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| AGRIUM INC | COMMON STOCK | 008916108 | 749 | 7,682 | SH | DFND | 1 | 7,662 | 0 | 20 | ||
| AGRIUM INC | COMMON STOCK | 008916108 | 233 | 2,389 | SH | OTR | 1 | 2,389 | 0 | 0 | ||
| AIR METHODS CORP | COMMON STOCK | 009128307 | 21 | 398 | SH | DFND | 1 | 398 | 0 | 0 | ||
| AIR METHODS CORP | COMMON STOCK | 009128307 | 307 | 5,740 | SH | OTR | 1 | 3,100 | 180 | 2,460 | ||
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 160 | 4,283 | SH | DFND | 1 | 133 | 0 | 4,150 | ||
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 464 | 12,458 | SH | OTR | 1 | 0 | 6,987 | 5,471 | ||
| AIR PRODS CHEMICALS INC | COMMON STOCK | 009158106 | 6,381 | 53,605 | SH | DFND | 1 | 51,739 | 0 | 1,866 | ||
| AIR PRODS CHEMICALS INC | COMMON STOCK | 009158106 | 7,121 | 59,821 | SH | OTR | 1 | 51,873 | 4,750 | 3,198 | ||
| AIR TRANSPORT SERVICES GROUP | COMMON STOCK | 00922R105 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| AIRGAS INC | COMMON STOCK | 009363102 | 636 | 5,975 | SH | DFND | 1 | 2,645 | 0 | 3,330 | ||
| AIRGAS INC | COMMON STOCK | 009363102 | 575 | 5,400 | SH | OTR | 1 | 3,800 | 0 | 1,600 | ||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 946 | 16,250 | SH | DFND | 1 | 15,987 | 0 | 263 | ||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 290 | 4,988 | SH | OTR | 1 | 2,638 | 0 | 2,350 | ||
| AKORN INC | COMMON STOCK | 009728106 | 5 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
| AKORN INC | COMMON STOCK | 009728106 | 385 | 17,475 | SH | OTR | 1 | 0 | 2,799 | 14,676 | ||
| ALAMO GROUP INC | COMMON STOCK | 011311107 | 886 | 16,300 | SH | DFND | 1 | 0 | 0 | 16,300 | ||
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 104 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | ||
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 182 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | ||
| ALBANY INTL CORP CL A | COMMON STOCK | 012348108 | 4 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 510 | 7,680 | SH | DFND | 1 | 7,680 | 0 | 0 | ||
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 238 | 3,580 | SH | OTR | 1 | 1,848 | 0 | 1,732 | ||
| ALCOA INC | COMMON STOCK | 013817101 | 834 | 64,764 | SH | DFND | 1 | 61,214 | 0 | 3,550 | ||
| ALCOA INC | COMMON STOCK | 013817101 | 1,544 | 119,965 | SH | OTR | 1 | 83,193 | 32,830 | 3,942 | ||
| ALCATEL LUCENT A D R | COMMON STOCK | 013904305 | 83 | 21,211 | SH | DFND | 1 | 21,163 | 0 | 48 | ||
| ALCATEL LUCENT A D R | COMMON STOCK | 013904305 | 15 | 3,788 | SH | OTR | 1 | 786 | 3,002 | 0 | ||
| ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 126 | 2,965 | SH | DFND | 1 | 200 | 0 | 2,765 | ||
| ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 30 | 700 | SH | OTR | 1 | 0 | 0 | 700 | ||
| ALERE INC | COMMON STOCK | 01449J105 | 535 | 15,582 | SH | DFND | 1 | 15,451 | 0 | 131 | ||
| ALERE INC | COMMON STOCK | 01449J105 | 75 | 2,166 | SH | OTR | 1 | 2,166 | 0 | 0 | ||
| ALEXANDERS INC | COMMON STOCK | 014752109 | 3 | 9 | SH | OTR | 1 | 0 | 0 | 9 | ||
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 901 | 12,419 | SH | DFND | 1 | 12,399 | 0 | 20 | ||
| ALEXANDRIA REAL ESTATE EQUITIE | COMMON STOCK | 015271109 | 185 | 2,547 | SH | OTR | 1 | 776 | 695 | 1,076 | ||
| ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 5,597 | 36,788 | SH | DFND | 1 | 35,570 | 0 | 1,218 | ||
| ALEXION PHARMACEUTICALS INC | COMMON STOCK | 015351109 | 1,610 | 10,580 | SH | OTR | 1 | 7,442 | 343 | 2,795 | ||
| ALICO INC | COMMON STOCK | 016230104 | 72 | 1,900 | SH | OTR | 1 | 0 | 0 | 1,900 | ||
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 222 | 4,278 | SH | DFND | 1 | 1,132 | 0 | 3,146 | ||
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 293 | 5,656 | SH | OTR | 1 | 800 | 0 | 4,856 | ||
| ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 160 | 392 | SH | DFND | 1 | 44 | 0 | 348 | ||
| ALLEGHANY CORP DEL | COMMON STOCK | 017175100 | 70 | 173 | SH | OTR | 1 | 173 | 0 | 0 | ||
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 825 | 21,903 | SH | DFND | 1 | 21,220 | 0 | 683 | ||
| ALLEGHENY TECHNOLOGIES INC | COMMON STOCK | 01741R102 | 137 | 3,627 | SH | OTR | 1 | 3,627 | 0 | 0 | ||
| ALLEGIANT TRAVEL CO | COMMON STOCK | 01748X102 | 20 | 177 | SH | DFND | 1 | 177 | 0 | 0 | ||
| ALLERGAN INC | COMMON STOCK | 018490102 | 26,799 | 215,940 | SH | DFND | 1 | 190,545 | 50 | 25,345 | ||
| ALLERGAN INC | COMMON STOCK | 018490102 | 8,701 | 70,113 | SH | OTR | 1 | 47,367 | 16,728 | 6,018 | ||
| ALLETE INC | COMMON STOCK | 018522300 | 1,052 | 20,066 | SH | DFND | 1 | 17,515 | 0 | 2,551 | ||
| ALLETE INC | COMMON STOCK | 018522300 | 946 | 18,054 | SH | OTR | 1 | 14,695 | 686 | 2,673 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 2,684 | 9,853 | SH | DFND | 1 | 9,308 | 0 | 545 | ||
| ALLIANCE DATA SYSTEMS CORP | COMMON STOCK | 018581108 | 1,006 | 3,692 | SH | OTR | 1 | 2,527 | 585 | 580 | ||
| ALLIANCE HLDGS GP L P | COMMON STOCK | 01861G100 | 30 | 483 | SH | DFND | 1 | 483 | 0 | 0 | ||
| ALLIANCEBERNSTEIN NATIONAL MUN | OTHER | 01864U106 | 110 | 8,295 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ALLIANCE FIBER OPTIC PRODUCT | COMMON STOCK | 018680306 | 1 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
| ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 498 | 5,915 | SH | DFND | 1 | 5,740 | 0 | 175 | ||
| ALLIANCE RESOURCE PARTNERS L P | COMMON STOCK | 01877R108 | 122 | 1,450 | SH | OTR | 1 | 1,400 | 0 | 50 | ||
| ALLIANCEBERNSTEIN GL HIGH INCO | OTHER | 01879R106 | 113 | 7,625 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 6,968 | 122,660 | SH | DFND | 1 | 82,660 | 0 | 40,000 | ||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 3,289 | 57,889 | SH | OTR | 1 | 56,161 | 1,428 | 300 | ||
| ALLIANT TECHSYSTEMS INC | COMMON STOCK | 018804104 | 101 | 710 | SH | DFND | 1 | 580 | 0 | 130 | ||
| ALLIANT TECHSYSTEMS INC | COMMON STOCK | 018804104 | 58 | 408 | SH | OTR | 1 | 277 | 0 | 131 | ||
| ALLIANCEBERNSTEIN INCOME FUND | OTHER | 01881E101 | 30 | 4,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALLIANCEBERNSTEIN INCOME FUND | OTHER | 01881E101 | 368 | 50,142 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 82 | 3,300 | SH | DFND | 1 | 3,300 | 0 | 0 | ||
| ALLIANCEBERNSTEIN HLDG LP | COMMON STOCK | 01881G106 | 245 | 9,800 | SH | OTR | 1 | 3,000 | 0 | 6,800 | ||
| ALLIANZGI CONVERTIBLE INCO | OTHER | 018828103 | 35 | 3,393 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALLIANZGI EQUITY CONVERTIBLE I | OTHER | 018829101 | 46 | 2,345 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALLIANZGI NFJ DIVIDEND INTER | OTHER | 01883A107 | 51 | 2,779 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ALLIANZGI NFJ DIVIDEND INTER | OTHER | 01883A107 | 144 | 7,825 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ALLIED NEVADA GOLD CORP | COMMON STOCK | 019344100 | 1 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| ALLIED NEVADA GOLD CORP | COMMON STOCK | 019344100 | 2 | 394 | SH | OTR | 1 | 394 | 0 | 0 | ||
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 53 | 1,756 | SH | DFND | 1 | 657 | 0 | 1,099 | ||
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 427 | 14,250 | SH | OTR | 1 | 0 | 13,690 | 560 | ||
| ALLSCRIPTS HEALTHCARE SOLUTION | COMMON STOCK | 01988P108 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 12,611 | 222,876 | SH | DFND | 1 | 204,540 | 0 | 18,336 | ||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 6,537 | 115,535 | SH | OTR | 1 | 106,393 | 3,399 | 5,743 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 235 | 3,496 | SH | DFND | 1 | 2,000 | 0 | 1,496 | ||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 31 | 468 | SH | OTR | 1 | 0 | 0 | 468 | ||
| ALON USA ENERGY INC | COMMON STOCK | 020520102 | 29 | 1,931 | SH | OTR | 1 | 0 | 0 | 1,931 | ||
| ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 15 | 3,507 | SH | DFND | 1 | 3,507 | 0 | 0 | ||
| ALPHA NATURAL RESOURCES INC | COMMON STOCK | 02076X102 | 13 | 3,133 | SH | OTR | 1 | 3,075 | 58 | 0 | ||
| ALTERA CORP | COMMON STOCK | 021441100 | 964 | 26,593 | SH | DFND | 1 | 24,970 | 0 | 1,623 | ||
| ALTERA CORP | COMMON STOCK | 021441100 | 979 | 27,024 | SH | OTR | 1 | 26,370 | 654 | 0 | ||
| ALTISOURCE RESIDENTIAL CL B WI | COMMON STOCK | 02153W100 | 58 | 1,852 | SH | DFND | 1 | 1,719 | 133 | 0 | ||
| ALTISOURCE RESIDENTIAL CL B WI | COMMON STOCK | 02153W100 | 10 | 306 | SH | OTR | 1 | 127 | 179 | 0 | ||
| ALTISOURCE ASSET MANAGEMENT | COMMON STOCK | 02153X108 | 43 | 40 | SH | DFND | 1 | 0 | 40 | 0 | ||
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 550 | 15,412 | SH | DFND | 1 | 8,080 | 0 | 7,332 | ||
| ALTRA INDUSTRIAL MOTION CORP | COMMON STOCK | 02208R106 | 180 | 5,054 | SH | OTR | 1 | 136 | 531 | 4,387 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 39,889 | 1,065,706 | SH | DFND | 1 | 1,015,254 | 0 | 50,452 | ||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 28,363 | 757,754 | SH | OTR | 1 | 685,731 | 43,874 | 28,149 | ||
| ALUMINUM CORP CHINA A D R | COMMON STOCK | 022276109 | 3 | 373 | SH | DFND | 1 | 373 | 0 | 0 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 26,857 | 79,846 | SH | DFND | 1 | 77,902 | 7 | 1,937 | ||
| AMAZON COM INC | COMMON STOCK | 023135106 | 6,866 | 20,413 | SH | OTR | 1 | 14,141 | 3,183 | 3,089 | ||
| AMBASSADORS GROUP INC | COMMON STOCK | 023177108 | 164 | 41,500 | SH | DFND | 1 | 41,500 | 0 | 0 | ||
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 | 350 | 47,295 | SH | DFND | 1 | 46,353 | 0 | 942 | ||
| AMBEV SA SPN A D R | COMMON STOCK | 02319V103 | 233 | 31,425 | SH | OTR | 1 | 15,475 | 15,950 | 0 | ||
| AMCOL INTL CORP | COMMON STOCK | 02341W103 | 8 | 177 | SH | OTR | 1 | 0 | 0 | 177 | ||
| AMEDISYS INC | COMMON STOCK | 023436108 | 7 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
| AMERCO | COMMON STOCK | 023586100 | 545 | 2,349 | SH | DFND | 1 | 70 | 0 | 2,279 | ||
| AMERCO | COMMON STOCK | 023586100 | 61 | 263 | SH | OTR | 1 | 0 | 0 | 263 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 2,840 | 68,931 | SH | DFND | 1 | 67,731 | 0 | 1,200 | ||
| AMEREN CORP | COMMON STOCK | 023608102 | 2,772 | 67,293 | SH | OTR | 1 | 58,720 | 6,223 | 2,350 | ||
| AMERICA FIRST MULTIFAMILY IN L | COMMON STOCK | 02364V107 | 6 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| AMERICA MOVIL A D R | COMMON STOCK | 02364W105 | 2,483 | 124,879 | SH | DFND | 1 | 124,244 | 0 | 635 | ||
| AMERICA MOVIL A D R | COMMON STOCK | 02364W105 | 2,509 | 126,196 | SH | OTR | 1 | 121,581 | 2,997 | 1,618 | ||
| AMERICA MOVIL S A DE C V A D | COMMON STOCK | 02364W204 | 18 | 912 | SH | DFND | 1 | 912 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 100 | 2,728 | SH | DFND | 1 | 2,728 | 0 | 0 | ||
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 517 | 14,116 | SH | OTR | 1 | 1,349 | 0 | 12,767 | ||
| AMERICAN AIR 6.25% CV PFD | PREFERRED ST | 02376R409 | 4 | 159 | SH | DFND | 1 | 0 | 0 | 0 | ||
| AMERICAN ASSETS TRUST INC | COMMON STOCK | 024013104 | 15 | 431 | SH | OTR | 1 | 0 | 0 | 431 | ||
| AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 495 | 26,711 | SH | DFND | 1 | 26,468 | 0 | 243 | ||
| AMERICAN AXLE & MFG HLDGS INC | COMMON STOCK | 024061103 | 81 | 4,336 | SH | OTR | 1 | 4,336 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COMMON STOCK | 024835100 | 376 | 10,078 | SH | DFND | 1 | 10,078 | 0 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COMMON STOCK | 024835100 | 233 | 6,225 | SH | OTR | 1 | 265 | 0 | 5,960 | ||
| AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 1,009 | 46,944 | SH | DFND | 1 | 36,282 | 0 | 10,662 | ||
| AMERICAN CAPITAL AGENCY CORP | COMMON STOCK | 02503X105 | 694 | 32,298 | SH | OTR | 1 | 6,645 | 48 | 25,605 | ||
| AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 125 | 7,938 | SH | DFND | 1 | 7,938 | 0 | 0 | ||
| AMERICAN CAPITAL LTD | COMMON STOCK | 02503Y103 | 127 | 8,038 | SH | OTR | 1 | 8,038 | 0 | 0 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 12,617 | 249,038 | SH | DFND | 1 | 245,342 | 0 | 3,696 | ||
| AMERICAN ELECTRIC POWER | COMMON STOCK | 025537101 | 9,511 | 187,745 | SH | OTR | 1 | 144,954 | 32,917 | 9,874 | ||
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 838 | 68,444 | SH | DFND | 1 | 68,444 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 158 | 12,873 | SH | OTR | 1 | 12,745 | 128 | 0 | ||
| AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 1,598 | 67,652 | SH | DFND | 1 | 62,195 | 0 | 5,457 | ||
| AMERICAN EQUITY INVT LIFE HL | COMMON STOCK | 025676206 | 277 | 11,745 | SH | OTR | 1 | 5,446 | 0 | 6,299 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 49,420 | 548,931 | SH | DFND | 1 | 536,585 | 750 | 11,596 | ||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 27,472 | 305,134 | SH | OTR | 1 | 281,526 | 6,572 | 17,036 | ||
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 334 | 5,786 | SH | DFND | 1 | 922 | 0 | 4,864 | ||
| AMERICAN FINL GROUP INC OHIO | COMMON STOCK | 025932104 | 687 | 11,898 | SH | OTR | 1 | 407 | 10,730 | 761 | ||
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 | 399 | 23,855 | SH | DFND | 1 | 23,578 | 0 | 277 | ||
| AMERICAN HOMES 4 RENT A | COMMON STOCK | 02665T306 | 124 | 7,404 | SH | OTR | 1 | 3,000 | 380 | 4,024 | ||
| AMERICAN INTL GROUP INC WT 1 | OTHER | 026874156 | 10 | 472 | SH | DFND | 1 | 0 | 0 | 0 | ||
| AMERICAN INTL GROUP INC WT 1 | OTHER | 026874156 | 3 | 165 | SH | OTR | 1 | 0 | 0 | 0 | ||
| AMERICAN INTERNATIONAL GROUP I | COMMON STOCK | 026874784 | 2,214 | 44,280 | SH | DFND | 1 | 25,078 | 0 | 19,202 | ||
| AMERICAN INTERNATIONAL GROUP I | COMMON STOCK | 026874784 | 867 | 17,344 | SH | OTR | 1 | 3,076 | 1 | 14,267 | ||
| AMERICAN MUNI INCOME PORTFOLIO | OTHER | 027649102 | 96 | 6,784 | SH | DFND | 1 | 0 | 0 | 0 | ||
| AMERICAN MUNI INCOME PORTFOLIO | OTHER | 027649102 | 43 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| AMERICAN NATL BNKSHS/DANVILLE | COMMON STOCK | 027745108 | 35 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | ||
| AMERICAN NATL INS CO | COMMON STOCK | 028591105 | 11 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| AMERICAN RAILCAR INDS INC | COMMON STOCK | 02916P103 | 65 | 932 | SH | DFND | 1 | 932 | 0 | 0 | ||
| AMERICAN REALTY CAPITAL PROP I | COMMON STOCK | 02917T104 | 942 | 67,203 | SH | DFND | 1 | 54,953 | 0 | 12,250 | ||
| AMERICAN REALTY CAPITAL PROP I | COMMON STOCK | 02917T104 | 735 | 52,400 | SH | OTR | 1 | 46,820 | 5,580 | 0 | ||
| AMERICAN SCIENCE ENGINEERI | COMMON STOCK | 029429107 | 16 | 233 | SH | DFND | 1 | 233 | 0 | 0 | ||
| AMERICAN SCIENCE ENGINEERI | COMMON STOCK | 029429107 | 6 | 90 | SH | OTR | 1 | 90 | 0 | 0 | ||
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 476 | 14,750 | SH | DFND | 1 | 14,676 | 0 | 74 | ||
| AMERICAN STATES WATER CO | COMMON STOCK | 029899101 | 115 | 3,537 | SH | OTR | 1 | 3,537 | 0 | 0 | ||
| AMERICAN SUPERCONDUCTOR CORP | COMMON STOCK | 030111108 | 17 | 10,441 | SH | DFND | 1 | 10,441 | 0 | 0 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 33,739 | 412,110 | SH | DFND | 1 | 404,737 | 0 | 7,373 | ||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11,020 | 134,611 | SH | OTR | 1 | 118,709 | 3,349 | 12,553 | ||
| AMERICAN VANGUARD CORP | COMMON STOCK | 030371108 | 83 | 3,814 | SH | OTR | 1 | 514 | 0 | 3,300 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 790 | 17,384 | SH | DFND | 1 | 14,854 | 0 | 2,530 | ||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 838 | 18,460 | SH | OTR | 1 | 3,820 | 11,610 | 3,030 | ||
| AMERICAN WOODMARK CORP | COMMON STOCK | 030506109 | 580 | 17,239 | SH | DFND | 1 | 0 | 0 | 17,239 | ||
| AMERICAS CAR MART INC | COMMON STOCK | 03062T105 | 3 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| AMERISAFE INC | COMMON STOCK | 03071H100 | 4 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
| AMERISAFE INC | COMMON STOCK | 03071H100 | 39 | 880 | SH | OTR | 1 | 0 | 880 | 0 | ||
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 8,270 | 126,086 | SH | DFND | 1 | 109,944 | 0 | 16,142 | ||
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,614 | 24,608 | SH | OTR | 1 | 20,912 | 75 | 3,621 | ||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 11,188 | 101,646 | SH | DFND | 1 | 98,611 | 0 | 3,035 | ||
| AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | 4,005 | 36,383 | SH | OTR | 1 | 31,816 | 512 | 4,055 | ||
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 65 | 2,779 | SH | OTR | 1 | 0 | 2,779 | 0 | ||
| AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 68 | 1,610 | SH | DFND | 1 | 1,610 | 0 | 0 | ||
| AMERIGAS PARTNERS L P | COMMON STOCK | 030975106 | 180 | 4,250 | SH | OTR | 1 | 2,750 | 0 | 1,500 | ||
| AMES NATL CORP | COMMON STOCK | 031001100 | 66 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 589 | 11,432 | SH | DFND | 1 | 5,745 | 0 | 5,687 | ||
| AMETEK INC | COMMON STOCK | 031100100 | 1,591 | 30,914 | SH | OTR | 1 | 29,320 | 1,594 | 0 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 54,895 | 445,063 | SH | DFND | 1 | 411,215 | 0 | 33,848 | ||
| AMGEN INC | COMMON STOCK | 031162100 | 24,543 | 198,990 | SH | OTR | 1 | 162,606 | 7,923 | 28,461 | ||
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 | 165 | 8,763 | SH | DFND | 1 | 8,763 | 0 | 0 | ||
| AMPCO-PITTSBURG CORP | COMMON STOCK | 032037103 | 53 | 2,771 | SH | OTR | 1 | 2,504 | 267 | 0 | ||
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 13,601 | 148,404 | SH | DFND | 1 | 143,495 | 0 | 4,909 | ||
| AMPHENOL CORP CL A | COMMON STOCK | 032095101 | 3,046 | 33,234 | SH | OTR | 1 | 31,514 | 1,720 | 0 | ||
| AMREIT INC | COMMON STOCK | 03216B208 | 282 | 17,028 | SH | DFND | 1 | 17,028 | 0 | 0 | ||
| AMREIT INC | COMMON STOCK | 03216B208 | 87 | 5,247 | SH | OTR | 1 | 1,478 | 417 | 3,352 | ||
| AMSURG CORP | COMMON STOCK | 03232P405 | 5 | 102 | SH | DFND | 1 | 102 | 0 | 0 | ||
| AMTRUST FINANCIAL SERVICES | COMMON STOCK | 032359309 | 692 | 18,401 | SH | DFND | 1 | 18,250 | 0 | 151 | ||
| AMTRUST FINANCIAL SERVICES | COMMON STOCK | 032359309 | 93 | 2,471 | SH | OTR | 1 | 2,471 | 0 | 0 | ||
| ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 31,454 | 371,026 | SH | DFND | 1 | 330,710 | 200 | 40,116 | ||
| ANADARKO PETROLEUM CORP | COMMON STOCK | 032511107 | 13,354 | 157,557 | SH | OTR | 1 | 112,334 | 32,759 | 12,464 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,712 | 51,028 | SH | DFND | 1 | 47,641 | 0 | 3,387 | ||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,264 | 61,424 | SH | OTR | 1 | 40,271 | 26 | 21,127 | ||
| ANALOGIC CORP | COMMON STOCK | 032657207 | 609 | 7,421 | SH | DFND | 1 | 7,421 | 0 | 0 | ||
| ANALOGIC CORP | COMMON STOCK | 032657207 | 22 | 270 | SH | OTR | 1 | 185 | 0 | 85 | ||
| ANDERSONS INC | COMMON STOCK | 034164103 | 1 | 24 | SH | DFND | 1 | 0 | 0 | 24 | ||
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| ANGIODYNAMICS INC | COMMON STOCK | 03475V101 | 7 | 425 | SH | OTR | 1 | 0 | 425 | 0 | ||
| ANGLOGOLD ASHANTI LIMITED | COMMON STOCK | 035128206 | 24 | 1,397 | SH | DFND | 1 | 1,242 | 0 | 155 | ||
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 | 10,894 | 103,459 | SH | DFND | 1 | 101,352 | 0 | 2,107 | ||
| ANHEUSER BUSCH INBEV NV A D R | COMMON STOCK | 03524A108 | 2,655 | 25,208 | SH | OTR | 1 | 18,713 | 1,185 | 5,310 | ||
| ANIXTER INTL INC | COMMON STOCK | 035290105 | 435 | 4,289 | SH | DFND | 1 | 4,289 | 0 | 0 | ||
| ANIXTER INTL INC | COMMON STOCK | 035290105 | 71 | 692 | SH | OTR | 1 | 134 | 558 | 0 | ||
| ANN INC | COMMON STOCK | 035623107 | 224 | 5,409 | SH | DFND | 1 | 1,554 | 0 | 3,855 | ||
| ANN INC | COMMON STOCK | 035623107 | 87 | 2,100 | SH | OTR | 1 | 0 | 0 | 2,100 | ||
| ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 298 | 27,185 | SH | DFND | 1 | 27,185 | 0 | 0 | ||
| ANNALY CAP MGMT INC | COMMON STOCK | 035710409 | 908 | 82,785 | SH | OTR | 1 | 52,937 | 0 | 29,848 | ||
| ANNIES INC | COMMON STOCK | 03600T104 | 80 | 1,987 | SH | DFND | 1 | 0 | 0 | 1,987 | ||
| ANSYS INC | COMMON STOCK | 03662Q105 | 2,933 | 38,070 | SH | DFND | 1 | 33,434 | 0 | 4,636 | ||
| ANSYS INC | COMMON STOCK | 03662Q105 | 836 | 10,860 | SH | OTR | 1 | 6,062 | 4,758 | 40 | ||
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| ANWORTH MORTGAGE ASSET CORP | COMMON STOCK | 037347101 | 11 | 2,291 | SH | DFND | 1 | 2,291 | 0 | 0 | ||
| APACHE CORP | COMMON STOCK | 037411105 | 41,744 | 503,241 | SH | DFND | 1 | 470,965 | 0 | 32,276 | ||
| APACHE CORP | COMMON STOCK | 037411105 | 19,139 | 230,726 | SH | OTR | 1 | 216,936 | 5,541 | 8,249 | ||
| APARTMENT INVT MGMT CO CL A | COMMON STOCK | 03748R101 | 1,922 | 63,593 | SH | DFND | 1 | 63,593 | 0 | 0 | ||
| APARTMENT INVT MGMT CO CL A | COMMON STOCK | 03748R101 | 128 | 4,241 | SH | OTR | 1 | 3,009 | 94 | 1,138 | ||
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 981 | 29,531 | SH | DFND | 1 | 29,531 | 0 | 0 | ||
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 256 | 7,699 | SH | OTR | 1 | 6,465 | 1,234 | 0 | ||
| APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 404 | 11,812 | SH | DFND | 1 | 11,702 | 0 | 110 | ||
| APOLLO EDUCATION GROUP INC | COMMON STOCK | 037604105 | 231 | 6,729 | SH | OTR | 1 | 2,457 | 4,220 | 52 | ||
| APOLLO GLOBAL MANAGEMENT A | COMMON STOCK | 037612306 | 93 | 2,935 | SH | OTR | 1 | 2,175 | 0 | 760 | ||
| APOLLO INVT CORP | COMMON STOCK | 03761U106 | 12 | 1,488 | SH | DFND | 1 | 1,488 | 0 | 0 | ||
| APOLLO INVT CORP | COMMON STOCK | 03761U106 | 91 | 11,000 | SH | OTR | 1 | 11,000 | 0 | 0 | ||
| APOLLO COMMERCIAL REAL ESTAT | COMMON STOCK | 03762U105 | 4 | 237 | SH | DFND | 1 | 237 | 0 | 0 | ||
| APPLE INC | COMMON STOCK | 037833100 | 219,979 | 409,856 | SH | DFND | 1 | 391,214 | 38 | 18,604 | ||
| APPLE INC | COMMON STOCK | 037833100 | 104,728 | 195,118 | SH | OTR | 1 | 164,906 | 15,191 | 15,021 | ||
| APPLIANCE RECYCLING CTRS AMER | COMMON STOCK | 03814F205 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 3,244 | 67,249 | SH | DFND | 1 | 790 | 0 | 66,459 | ||
| APPLIED INDL TECHNOLOGIES INC | COMMON STOCK | 03820C105 | 55 | 1,147 | SH | OTR | 1 | 0 | 0 | 1,147 | ||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 8,406 | 411,785 | SH | DFND | 1 | 392,205 | 0 | 19,580 | ||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,307 | 161,982 | SH | OTR | 1 | 113,127 | 40,900 | 7,955 | ||
| APPLIED OPTOELECTRONICS INC | COMMON STOCK | 03823U102 | 15 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
| APTAR GROUP INC | COMMON STOCK | 038336103 | 2,271 | 34,357 | SH | DFND | 1 | 34,357 | 0 | 0 | ||
| APTAR GROUP INC | COMMON STOCK | 038336103 | 511 | 7,727 | SH | OTR | 1 | 5,556 | 571 | 1,600 | ||
| APPROACH RESOURCES INC | COMMON STOCK | 03834A103 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| AQUA AMERICA INC | COMMON STOCK | 03836W103 | 290 | 11,569 | SH | DFND | 1 | 7,819 | 0 | 3,750 | ||
| AQUA AMERICA INC | COMMON STOCK | 03836W103 | 780 | 31,128 | SH | OTR | 1 | 14,378 | 16,250 | 500 | ||
| ARATANA THERAPEUTICS INC | COMMON STOCK | 03874P101 | 40 | 2,137 | SH | OTR | 1 | 0 | 2,137 | 0 | ||
| ARCH COAL INC | COMMON STOCK | 039380100 | 22 | 4,592 | SH | DFND | 1 | 4,592 | 0 | 0 | ||
| ARCH COAL INC | COMMON STOCK | 039380100 | 42 | 8,806 | SH | OTR | 1 | 1,000 | 0 | 7,806 | ||
| ARCELORMITTAL NY REGISTERED | COMMON STOCK | 03938L104 | 153 | 9,480 | SH | DFND | 1 | 9,324 | 0 | 156 | ||
| ARCELORMITTAL NY REGISTERED | COMMON STOCK | 03938L104 | 23 | 1,396 | SH | OTR | 1 | 1,000 | 396 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6,121 | 141,059 | SH | DFND | 1 | 138,289 | 0 | 2,770 | ||
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 6,124 | 141,149 | SH | OTR | 1 | 134,119 | 300 | 6,730 | ||
| ARCTIC CAT INC | COMMON STOCK | 039670104 | 567 | 11,877 | SH | DFND | 1 | 9,480 | 0 | 2,397 | ||
| ARCTIC CAT INC | COMMON STOCK | 039670104 | 71 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | ||
| ARENA PHARMACEUTICALS INC | COMMON STOCK | 040047102 | 40 | 6,300 | SH | OTR | 1 | 0 | 0 | 6,300 | ||
| ARGAN INC | COMMON STOCK | 04010E109 | 59 | 1,985 | SH | OTR | 1 | 0 | 1,985 | 0 | ||
| ARES CAP CORP | COMMON STOCK | 04010L103 | 378 | 21,480 | SH | DFND | 1 | 16,109 | 0 | 5,371 | ||
| ARES CAP CORP | COMMON STOCK | 04010L103 | 118 | 6,694 | SH | OTR | 1 | 6,694 | 0 | 0 | ||
| ARES COMMERCIAL REAL ESTATE | COMMON STOCK | 04013V108 | 1 | 68 | SH | DFND | 1 | 68 | 0 | 0 | ||
| A R I A D PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 45 | 5,584 | SH | DFND | 1 | 5,584 | 0 | 0 | ||
| A R I A D PHARMACEUTICALS INC | COMMON STOCK | 04033A100 | 24 | 2,983 | SH | OTR | 1 | 0 | 0 | 2,983 | ||
| ARKANSAS BEST CORP DEL | COMMON STOCK | 040790107 | 136 | 3,686 | SH | OTR | 1 | 0 | 3,686 | 0 | ||
| ARM HLDGS PLC A D R | COMMON STOCK | 042068106 | 14,848 | 291,312 | SH | DFND | 1 | 288,924 | 0 | 2,388 | ||
| ARM HLDGS PLC A D R | COMMON STOCK | 042068106 | 3,626 | 71,144 | SH | OTR | 1 | 55,074 | 13,044 | 3,026 | ||
| ARMADA HOFFLER PROPERTIES INC | COMMON STOCK | 04208T108 | 0 | 3 | SH | OTR | 1 | 0 | 0 | 3 | ||
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315101 | 7 | 1,605 | SH | DFND | 1 | 1,605 | 0 | 0 | ||
| ARMOUR RESIDENTIAL REIT INC | COMMON STOCK | 042315101 | 129 | 31,223 | SH | OTR | 1 | 13,440 | 0 | 17,783 | ||
| ARMSTRONG WORLD INDS INC | COMMON STOCK | 04247X102 | 23 | 426 | SH | DFND | 1 | 174 | 0 | 252 | ||
| ARRAY BIO PHARMA INC | COMMON STOCK | 04269X105 | 53 | 11,350 | SH | OTR | 1 | 10,000 | 1,350 | 0 | ||
| ARRIS GROUP INC | COMMON STOCK | 04270V106 | 13 | 473 | SH | DFND | 1 | 473 | 0 | 0 | ||
| ARRIS GROUP INC | COMMON STOCK | 04270V106 | 414 | 14,677 | SH | OTR | 1 | 0 | 4,370 | 10,307 | ||
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | 29 | 486 | SH | DFND | 1 | 486 | 0 | 0 | ||
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | 96 | 1,621 | SH | OTR | 1 | 1,211 | 0 | 410 | ||
| ARTESIAN RESOURCES CORP CL A C | COMMON STOCK | 043113208 | 6 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 81 | 1,268 | SH | DFND | 1 | 1,268 | 0 | 0 | ||
| ARTISAN PARTNERS ASSET MANAG | COMMON STOCK | 04316A108 | 32 | 501 | SH | OTR | 1 | 0 | 0 | 501 | ||
| ARUBA NETWORKS INC | COMMON STOCK | 043176106 | 48 | 2,538 | SH | DFND | 1 | 2,538 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 40 | 730 | SH | DFND | 1 | 730 | 0 | 0 | ||
| ASBURY AUTOMOTIVE GROUP | COMMON STOCK | 043436104 | 218 | 3,950 | SH | OTR | 1 | 0 | 0 | 3,950 | ||
| ASCENA RETAIL GROUP INC | COMMON STOCK | 04351G101 | 8 | 462 | SH | DFND | 1 | 0 | 0 | 462 | ||
| ASCENT CAPITAL GROUP INC A | COMMON STOCK | 043632108 | 64 | 837 | SH | DFND | 1 | 837 | 0 | 0 | ||
| ASCENT CAPITAL GROUP INC A | COMMON STOCK | 043632108 | 15 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COMMON STOCK | 044102101 | 19 | 1,238 | SH | DFND | 1 | 1,238 | 0 | 0 | ||
| ASHFORD HOSPITALITY PRIME IN | COMMON STOCK | 044102101 | 0 | 26 | SH | OTR | 1 | 26 | 0 | 0 | ||
| ASHFORD HOSPITALITY TR INC | COMMON STOCK | 044103109 | 456 | 40,472 | SH | DFND | 1 | 40,127 | 0 | 345 | ||
| ASHFORD HOSPITALITY TR INC | COMMON STOCK | 044103109 | 65 | 5,762 | SH | OTR | 1 | 5,762 | 0 | 0 | ||
| ASHFORD HOSPITALITY 9.0% PFD | PREFERRED ST | 044103505 | 27 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ASHLAND INC | COMMON STOCK | 044209104 | 202 | 2,032 | SH | DFND | 1 | 1,862 | 0 | 170 | ||
| ASHLAND INC | COMMON STOCK | 044209104 | 1,158 | 11,638 | SH | OTR | 1 | 4,122 | 7,516 | 0 | ||
| ASIA PAC FD INC | OTHER | 044901106 | 11 | 1,043 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ASIA TIGERS FD INC | OTHER | 04516T105 | 6 | 562 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ASIA TIGERS FD INC | OTHER | 04516T105 | 4 | 393 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 388 | 9,148 | SH | DFND | 1 | 1,751 | 0 | 7,397 | ||
| ASPEN TECHNOLOGY INC | COMMON STOCK | 045327103 | 193 | 4,549 | SH | OTR | 1 | 0 | 2,811 | 1,738 | ||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 3,080 | 170,557 | SH | DFND | 1 | 64,110 | 0 | 106,447 | ||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 438 | 24,279 | SH | OTR | 1 | 21,879 | 0 | 2,400 | ||
| ASSOCIATED ESTATES RLTY CORP | COMMON STOCK | 045604105 | 369 | 21,763 | SH | DFND | 1 | 21,763 | 0 | 0 | ||
| ASSOCIATED ESTATES RLTY CORP | COMMON STOCK | 045604105 | 36 | 2,099 | SH | OTR | 1 | 1,995 | 104 | 0 | ||
| ASSURANT INC | COMMON STOCK | 04621X108 | 51 | 778 | SH | DFND | 1 | 525 | 0 | 253 | ||
| ASSURANT INC | COMMON STOCK | 04621X108 | 125 | 1,917 | SH | OTR | 1 | 0 | 0 | 1,917 | ||
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 909 | 20,702 | SH | DFND | 1 | 20,702 | 0 | 0 | ||
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 195 | 4,463 | SH | OTR | 1 | 4,057 | 406 | 0 | ||
| ASTORIA FINL CORP | COMMON STOCK | 046265104 | 132 | 9,566 | SH | DFND | 1 | 9,566 | 0 | 0 | ||
| ASTRAZENECA P L C SPSD A D R | COMMON STOCK | 046353108 | 6,199 | 95,545 | SH | DFND | 1 | 92,208 | 0 | 3,337 | ||
| ASTRAZENECA P L C SPSD A D R | COMMON STOCK | 046353108 | 2,887 | 44,492 | SH | OTR | 1 | 30,624 | 2,445 | 11,423 | ||
| ASTRONICS CORP | COMMON STOCK | 046433108 | 887 | 13,979 | SH | DFND | 1 | 13,979 | 0 | 0 | ||
| ASTRONICS CORP | COMMON STOCK | 046433108 | 172 | 2,703 | SH | OTR | 1 | 2,505 | 198 | 0 | ||
| ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 2,331 | 14,545 | SH | DFND | 1 | 13,498 | 0 | 1,047 | ||
| ATHENAHEALTH INC | COMMON STOCK | 04685W103 | 168 | 1,048 | SH | OTR | 1 | 931 | 30 | 87 | ||
| ATHLON ENERGY INC | COMMON STOCK | 047477104 | 85 | 2,388 | SH | DFND | 1 | 0 | 0 | 2,388 | ||
| ATHLON ENERGY INC | COMMON STOCK | 047477104 | 54 | 1,514 | SH | OTR | 1 | 0 | 1,514 | 0 | ||
| ATLANTIC POWER CORP | COMMON STOCK | 04878Q863 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ATLANTIC POWER CORP | COMMON STOCK | 04878Q863 | 1 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HOLDINGS | COMMON STOCK | 049164205 | 4 | 104 | SH | DFND | 1 | 104 | 0 | 0 | ||
| ATLAS ENERGY LP | COMMON STOCK | 04930A104 | 15 | 354 | SH | DFND | 1 | 354 | 0 | 0 | ||
| ATLAS ENERGY LP | COMMON STOCK | 04930A104 | 13 | 301 | SH | OTR | 1 | 0 | 301 | 0 | ||
| ATLAS PIPELINE PARTNERS L P | COMMON STOCK | 049392103 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| ATLAS PIPELINE PARTNERS L P | COMMON STOCK | 049392103 | 83 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | ||
| ATLAS RESOURCE PARTNERS L P | COMMON STOCK | 04941A101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| ATLAS RESOURCE PARTNERS L P | COMMON STOCK | 04941A101 | 1 | 30 | SH | OTR | 1 | 0 | 30 | 0 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 785 | 16,652 | SH | DFND | 1 | 4,779 | 0 | 11,873 | ||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 237 | 5,037 | SH | OTR | 1 | 2,486 | 0 | 2,551 | ||
| ATRICURE INC | COMMON STOCK | 04963C209 | 6 | 340 | SH | OTR | 1 | 0 | 340 | 0 | ||
| ATRION CORPORATION | COMMON STOCK | 049904105 | 459 | 1,497 | SH | DFND | 1 | 1,497 | 0 | 0 | ||
| ATRION CORPORATION | COMMON STOCK | 049904105 | 122 | 398 | SH | OTR | 1 | 198 | 200 | 0 | ||
| ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 1,008 | 19,997 | SH | DFND | 1 | 16,360 | 0 | 3,637 | ||
| ATWOOD OCEANICS INC | COMMON STOCK | 050095108 | 94 | 1,858 | SH | OTR | 1 | 1,858 | 0 | 0 | ||
| AUDIENCE INC | COMMON STOCK | 05070J102 | 25 | 2,025 | SH | DFND | 1 | 2,025 | 0 | 0 | ||
| AURICO GOLD INC | COMMON STOCK | 05155C105 | 4 | 912 | SH | OTR | 1 | 0 | 912 | 0 | ||
| AUTHENTIDATE HOLDING CORP | COMMON STOCK | 052666203 | 0 | 375 | SH | DFND | 1 | 375 | 0 | 0 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 5,449 | 111,039 | SH | DFND | 1 | 108,460 | 0 | 2,579 | ||
| AUTODESK INC | COMMON STOCK | 052769106 | 2,852 | 57,994 | SH | OTR | 1 | 19,527 | 33,471 | 4,996 | ||
| AUTOLIV INC | COMMON STOCK | 052800109 | 1,070 | 10,671 | SH | DFND | 1 | 10,671 | 0 | 0 | ||
| AUTOLIV INC | COMMON STOCK | 052800109 | 1,224 | 12,195 | SH | OTR | 1 | 9,417 | 0 | 2,778 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 45,695 | 591,434 | SH | DFND | 1 | 568,212 | 0 | 23,222 | ||
| AUTOMATIC DATA PROCESSING | COMMON STOCK | 053015103 | 32,796 | 424,489 | SH | OTR | 1 | 385,674 | 21,297 | 17,518 | ||
| AUTONATION INC | COMMON STOCK | 05329W102 | 77 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | ||
| AUTONATION INC | COMMON STOCK | 05329W102 | 149 | 2,801 | SH | OTR | 1 | 95 | 81 | 2,625 | ||
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,430 | 2,662 | SH | DFND | 1 | 2,422 | 0 | 240 | ||
| AUTOZONE INC | COMMON STOCK | 053332102 | 2,624 | 4,885 | SH | OTR | 1 | 1,479 | 3,033 | 373 | ||
| AUXILIUM PHARMACEUTICALS INC | COMMON STOCK | 05334D107 | 384 | 14,121 | SH | DFND | 1 | 13,970 | 0 | 151 | ||
| AUXILIUM PHARMACEUTICALS INC | COMMON STOCK | 05334D107 | 194 | 7,153 | SH | OTR | 1 | 2,516 | 4,637 | 0 | ||
| AVALONBAY CMNTYS INC | COMMON STOCK | 053484101 | 2,004 | 15,260 | SH | DFND | 1 | 15,106 | 0 | 154 | ||
| AVALONBAY CMNTYS INC | COMMON STOCK | 053484101 | 829 | 6,316 | SH | OTR | 1 | 2,378 | 666 | 3,272 | ||
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 551 | 10,876 | SH | DFND | 1 | 10,635 | 0 | 241 | ||
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 462 | 9,133 | SH | OTR | 1 | 5,058 | 0 | 4,075 | ||
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y102 | 1 | 860 | SH | DFND | 1 | 860 | 0 | 0 | ||
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y102 | 0 | 230 | SH | OTR | 1 | 230 | 0 | 0 | ||
| AVIAT NETWORKS INC | COMMON STOCK | 05366Y102 | 0 | 127 | SH | DFND | 5 | 0 | 0 | 0 | ||
| AVIANCA HOLDINGS A D R | COMMON STOCK | 05367G100 | 991 | 58,094 | SH | DFND | 1 | 57,017 | 0 | 1,077 | ||
| AVIANCA HOLDINGS A D R | COMMON STOCK | 05367G100 | 399 | 23,399 | SH | OTR | 1 | 22,672 | 262 | 465 | ||
| AVISTA CORP | COMMON STOCK | 05379B107 | 648 | 21,127 | SH | DFND | 1 | 21,127 | 0 | 0 | ||
| AVISTA CORP | COMMON STOCK | 05379B107 | 120 | 3,911 | SH | OTR | 1 | 3,911 | 0 | 0 | ||
| AVNET INC | COMMON STOCK | 053807103 | 595 | 12,779 | SH | DFND | 1 | 7,476 | 0 | 5,303 | ||
| AVNET INC | COMMON STOCK | 053807103 | 348 | 7,475 | SH | OTR | 1 | 4,189 | 1,330 | 1,956 | ||
| AVIV REIT INC | COMMON STOCK | 05381L101 | 28 | 1,162 | SH | DFND | 1 | 1,162 | 0 | 0 | ||
| AVIVA PLC A D R | COMMON STOCK | 05382A104 | 70 | 4,346 | SH | DFND | 1 | 4,077 | 0 | 269 | ||
| AVON PRODS INC | COMMON STOCK | 054303102 | 419 | 28,600 | SH | DFND | 1 | 25,600 | 0 | 3,000 | ||
| AVON PRODS INC | COMMON STOCK | 054303102 | 172 | 11,770 | SH | OTR | 1 | 8,170 | 2,400 | 1,200 | ||
| AXIALL CORP | COMMON STOCK | 05463D100 | 70 | 1,564 | SH | DFND | 1 | 1,564 | 0 | 0 | ||
| BBT CORP | COMMON STOCK | 054937107 | 6,324 | 157,435 | SH | DFND | 1 | 143,992 | 0 | 13,443 | ||
| BBT CORP | COMMON STOCK | 054937107 | 4,098 | 102,034 | SH | OTR | 1 | 73,971 | 24,029 | 4,034 | ||
| B & G FOODS INC NEW | COMMON STOCK | 05508R106 | 53 | 1,755 | SH | DFND | 1 | 1,755 | 0 | 0 | ||
| B & G FOODS INC NEW | COMMON STOCK | 05508R106 | 1,891 | 62,800 | SH | OTR | 1 | 62,800 | 0 | 0 | ||
| BCE INC | COMMON STOCK | 05534B760 | 608 | 14,090 | SH | DFND | 1 | 13,052 | 0 | 1,038 | ||
| BCE INC | COMMON STOCK | 05534B760 | 83 | 1,933 | SH | OTR | 1 | 1,143 | 390 | 400 | ||
| BBX CAPITAL CORP A | COMMON STOCK | 05540P100 | 2 | 92 | SH | OTR | 1 | 0 | 0 | 92 | ||
| BGC PARTNERS INC CL A | COMMON STOCK | 05541T101 | 46 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
| B H P BILLITON PLC SPSD A D R | COMMON STOCK | 05545E209 | 524 | 8,485 | SH | DFND | 1 | 8,485 | 0 | 0 | ||
| B H P BILLITON PLC SPSD A D R | COMMON STOCK | 05545E209 | 73 | 1,180 | SH | OTR | 1 | 1,180 | 0 | 0 | ||
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 | 95 | 1,370 | SH | DFND | 1 | 1,370 | 0 | 0 | ||
| B O K FINANCIAL CORP COM NEW | COMMON STOCK | 05561Q201 | 479 | 6,930 | SH | OTR | 1 | 500 | 6,430 | 0 | ||
| BP PLC SPONS A D R | COMMON STOCK | 055622104 | 22,127 | 460,021 | SH | DFND | 1 | 445,672 | 250 | 14,099 | ||
| BP PLC SPONS A D R | COMMON STOCK | 055622104 | 31,070 | 645,961 | SH | OTR | 1 | 615,185 | 19,900 | 10,876 | ||
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 750 | 8,887 | SH | DFND | 1 | 8,887 | 0 | 0 | ||
| BP PRUDHOE BAY ROYALTY TRUST | COMMON STOCK | 055630107 | 2,301 | 27,249 | SH | OTR | 1 | 26,199 | 0 | 1,050 | ||
| BRE PROPERTIES INC | COMMON STOCK | 05564E106 | 40 | 633 | SH | DFND | 1 | 633 | 0 | 0 | ||
| BRE PROPERTIES INC | COMMON STOCK | 05564E106 | 91 | 1,446 | SH | OTR | 1 | 100 | 0 | 1,346 | ||
| BSD MEDICAL CORPORATION | COMMON STOCK | 055662100 | 3 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| BNC BANCORP | COMMON STOCK | 05566T101 | 9 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| BOFI HLDG INC | COMMON STOCK | 05566U108 | 5 | 59 | SH | DFND | 1 | 59 | 0 | 0 | ||
| B T GROUP P L C A D R | COMMON STOCK | 05577E101 | 2,913 | 45,627 | SH | DFND | 1 | 45,459 | 0 | 168 | ||
| B T GROUP P L C A D R | COMMON STOCK | 05577E101 | 666 | 10,426 | SH | OTR | 1 | 10,426 | 0 | 0 | ||
| B T U INTERNATIONAL INC | COMMON STOCK | 056032105 | 13 | 4,284 | SH | DFND | 1 | 4,284 | 0 | 0 | ||
| BABCOCK WILCOX COMPANY | COMMON STOCK | 05615F102 | 56 | 1,693 | SH | DFND | 1 | 1,163 | 0 | 530 | ||
| BABCOCK WILCOX COMPANY | COMMON STOCK | 05615F102 | 834 | 25,120 | SH | OTR | 1 | 0 | 24,950 | 170 | ||
| BABSON CAPITAL CORPORATE INVES | OTHER | 05617K109 | 200 | 13,156 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BADGER METER INC | COMMON STOCK | 056525108 | 365 | 6,630 | SH | DFND | 1 | 6,230 | 0 | 400 | ||
| BADGER METER INC | COMMON STOCK | 056525108 | 1,438 | 26,110 | SH | OTR | 1 | 25,704 | 406 | 0 | ||
| BAIDU COM INC A D R | COMMON STOCK | 056752108 | 4,518 | 29,668 | SH | DFND | 1 | 29,509 | 0 | 159 | ||
| BAIDU COM INC A D R | COMMON STOCK | 056752108 | 739 | 4,851 | SH | OTR | 1 | 4,496 | 355 | 0 | ||
| BAKER HUGHES INC | COMMON STOCK | 057224107 | 3,722 | 57,248 | SH | DFND | 1 | 56,378 | 0 | 870 | ||
| BAKER HUGHES INC | COMMON STOCK | 057224107 | 3,345 | 51,439 | SH | OTR | 1 | 46,803 | 3,851 | 785 | ||
| BALCHEM CORP | COMMON STOCK | 057665200 | 511 | 9,803 | SH | DFND | 1 | 9,803 | 0 | 0 | ||
| BALCHEM CORP | COMMON STOCK | 057665200 | 159 | 3,052 | SH | OTR | 1 | 724 | 78 | 2,250 | ||
| BALDWIN & LYONS INC CL A | COMMON STOCK | 057755100 | 866 | 34,875 | SH | DFND | 1 | 34,875 | 0 | 0 | ||
| BALDWIN & LYONS INC CL A | COMMON STOCK | 057755100 | 559 | 22,500 | SH | OTR | 1 | 22,500 | 0 | 0 | ||
| BALDWIN LYONS INC CL B | COMMON STOCK | 057755209 | 279 | 10,616 | SH | DFND | 1 | 10,616 | 0 | 0 | ||
| BALDWIN LYONS INC CL B | COMMON STOCK | 057755209 | 63 | 2,391 | SH | OTR | 1 | 2,134 | 257 | 0 | ||
| BALL CORP | COMMON STOCK | 058498106 | 217 | 3,966 | SH | DFND | 1 | 3,681 | 0 | 285 | ||
| BALL CORP | COMMON STOCK | 058498106 | 110 | 2,001 | SH | OTR | 1 | 2,001 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| BALLARD POWER SYSTEMS INC | COMMON STOCK | 058586108 | 72 | 16,350 | SH | OTR | 1 | 16,350 | 0 | 0 | ||
| BALLY TECHNOLOGIES INC | COMMON STOCK | 05874B107 | 13 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
| BANCFIRST CORP | COMMON STOCK | 05945F103 | 71 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | ||
| BANCO BRADESCO A D R | COMMON STOCK | 059460303 | 67 | 4,883 | SH | DFND | 1 | 4,491 | 0 | 392 | ||
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 | 7,305 | 608,211 | SH | DFND | 1 | 605,271 | 0 | 2,940 | ||
| BANCO BILBAO VIZCAYA ARGEN A D | COMMON STOCK | 05946K101 | 1,049 | 87,341 | SH | OTR | 1 | 78,588 | 8,431 | 322 | ||
| BANCO DE CHILE A D R | COMMON STOCK | 059520106 | 5 | 63 | SH | DFND | 1 | 20 | 0 | 43 | ||
| BANCO SANTANDER CENT HISPANO A | COMMON STOCK | 05964H105 | 596 | 62,170 | SH | DFND | 1 | 26,570 | 0 | 35,600 | ||
| BANCO SANTANDER CENT HISPANO A | COMMON STOCK | 05964H105 | 65 | 6,760 | SH | OTR | 1 | 6,760 | 0 | 0 | ||
| BANCO SANTANDER CHILE A D R | COMMON STOCK | 05965X109 | 6 | 266 | SH | DFND | 1 | 71 | 0 | 195 | ||
| BANCO SANTANDER BRASIL SA A D | COMMON STOCK | 05967A107 | 2 | 394 | SH | DFND | 1 | 394 | 0 | 0 | ||
| BANCO SANTANDER BRASIL SA A D | COMMON STOCK | 05967A107 | 7 | 1,260 | SH | OTR | 1 | 0 | 0 | 1,260 | ||
| BANCOLOMBIA SA A D R | COMMON STOCK | 05968L102 | 32 | 570 | SH | DFND | 1 | 407 | 0 | 163 | ||
| BANCORPSOUTH INC | COMMON STOCK | 059692103 | 26 | 1,048 | SH | DFND | 1 | 1,048 | 0 | 0 | ||
| BANCORPSOUTH INC | COMMON STOCK | 059692103 | 7 | 300 | SH | OTR | 1 | 0 | 0 | 300 | ||
| BANCORP INC THE | COMMON STOCK | 05969A105 | 478 | 25,398 | SH | OTR | 1 | 0 | 378 | 25,020 | ||
| BANC OF CALIFORNIA INC | COMMON STOCK | 05990K106 | 28 | 2,315 | SH | OTR | 1 | 0 | 2,315 | 0 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 45,151 | 2,626,252 | SH | DFND | 1 | 2,388,094 | 1,500 | 236,658 | ||
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 | 21,145 | 1,229,361 | SH | OTR | 1 | 771,105 | 197,622 | 260,634 | ||
| BNK OF AMER 7.25% CV PFD | PREFERRED ST | 060505682 | 11 | 10 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BNK OF AMER 7.25% CV PFD | PREFERRED ST | 060505682 | 348 | 304 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BNK OF AMER 7.25% CV PFD | PREFERRED ST | 060505682 | 229 | 200 | SH | DFND | 4 | 0 | 0 | 0 | ||
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 37 | 606 | SH | DFND | 1 | 606 | 0 | 0 | ||
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 93 | 1,535 | SH | OTR | 1 | 1,535 | 0 | 0 | ||
| BANK KY FINL CORP | COMMON STOCK | 062896105 | 8 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| BANK MONTREAL QUE | COMMON STOCK | 063671101 | 6,125 | 91,410 | SH | DFND | 1 | 66,358 | 0 | 25,052 | ||
| BANK MONTREAL QUE | COMMON STOCK | 063671101 | 758 | 11,306 | SH | OTR | 1 | 10,265 | 621 | 420 | ||
| BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 1,131 | 16,620 | SH | DFND | 1 | 16,620 | 0 | 0 | ||
| BANK OF THE OZARKS INC | COMMON STOCK | 063904106 | 72 | 1,051 | SH | OTR | 1 | 1,051 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 9,462 | 268,118 | SH | DFND | 1 | 238,605 | 0 | 29,513 | ||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 3,522 | 99,797 | SH | OTR | 1 | 95,776 | 1,588 | 2,433 | ||
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 3,515 | 60,579 | SH | DFND | 1 | 54,174 | 0 | 6,405 | ||
| BANK OF NOVA SCOTIA | COMMON STOCK | 064149107 | 284 | 4,900 | SH | OTR | 1 | 4,900 | 0 | 0 | ||
| BANKUNITED INC | COMMON STOCK | 06652K103 | 1,300 | 37,395 | SH | DFND | 1 | 17,423 | 0 | 19,972 | ||
| BANKUNITED INC | COMMON STOCK | 06652K103 | 924 | 26,573 | SH | OTR | 1 | 7,213 | 3,293 | 16,067 | ||
| BANNER CORPORATION | COMMON STOCK | 06652V208 | 107 | 2,585 | SH | DFND | 1 | 357 | 0 | 2,228 | ||
| BANNER CORPORATION | COMMON STOCK | 06652V208 | 105 | 2,559 | SH | OTR | 1 | 0 | 0 | 2,559 | ||
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 231 | 6,022 | SH | DFND | 1 | 6,022 | 0 | 0 | ||
| BAR HBR BANKSHARES | COMMON STOCK | 066849100 | 29 | 772 | SH | OTR | 1 | 685 | 87 | 0 | ||
| CR BARD INC | COMMON STOCK | 067383109 | 17,656 | 119,313 | SH | DFND | 1 | 104,154 | 0 | 15,159 | ||
| CR BARD INC | COMMON STOCK | 067383109 | 4,965 | 33,551 | SH | OTR | 1 | 33,425 | 66 | 60 | ||
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 | 92,316 | 2,340,074 | SH | DFND | 1 | 0 | 0 | 0 | ||
| IPATH DOW JONES UBS COMMODITY | OTHER | 06738C778 | 22,025 | 558,318 | SH | OTR | 1 | 0 | 0 | 0 | ||
| IPATH GOLDMAN SACHS CRUDE | OTHER | 06738C786 | 2 | 65 | SH | DFND | 1 | 0 | 0 | 0 | ||
| IPATH GSCI TOTAL RETURN | OTHER | 06738C794 | 25,753 | 768,985 | SH | DFND | 1 | 0 | 0 | 0 | ||
| IPATH GSCI TOTAL RETURN | OTHER | 06738C794 | 6,317 | 188,626 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 | 2,026 | 129,050 | SH | DFND | 1 | 123,629 | 0 | 5,421 | ||
| BARCLAYS PLC A D R | COMMON STOCK | 06738E204 | 1,511 | 96,224 | SH | OTR | 1 | 13,973 | 70,910 | 11,341 | ||
| BARCLAYS BK PLC 6.625 PFD | PREFERRED ST | 06739F390 | 86 | 3,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BARCLAYS BK PLC 8.125% PFD | PREFERRED ST | 06739H362 | 139 | 5,325 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BARCLAYS BK PLC 8.125% PFD | PREFERRED ST | 06739H362 | 10 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BARCLAYS BK 7.75% PFD | PREFERRED ST | 06739H511 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BARCLAYS BK PLC | PREFERRED ST | 06739H776 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| IPATH PURE BETA GRAINS ETN | OTHER | 06740P270 | 50 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| IPATH S P 500 DYNAMIC VIX ETN | OTHER | 06741L609 | 13 | 402 | SH | DFND | 1 | 0 | 0 | 0 | ||
| IPATH S P 500 VIX ST FUTURES E | OTHER | 06742E711 | 2 | 46 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BARNES NOBLE INC | COMMON STOCK | 067774109 | 33 | 1,600 | SH | OTR | 1 | 1,600 | 0 | 0 | ||
| BARNES GROUP INC | COMMON STOCK | 067806109 | 605 | 15,725 | SH | DFND | 1 | 15,725 | 0 | 0 | ||
| BARNES GROUP INC | COMMON STOCK | 067806109 | 75 | 1,936 | SH | OTR | 1 | 516 | 1,420 | 0 | ||
| BARRICK GOLD CORP | COMMON STOCK | 067901108 | 243 | 13,619 | SH | DFND | 1 | 11,491 | 0 | 2,128 | ||
| BARRICK GOLD CORP | COMMON STOCK | 067901108 | 344 | 19,271 | SH | OTR | 1 | 16,626 | 1,645 | 1,000 | ||
| BILL BARRETT CORP | COMMON STOCK | 06846N104 | 22 | 869 | SH | OTR | 1 | 200 | 669 | 0 | ||
| BAXANO SURGICAL INC | COMMON STOCK | 071773105 | 7 | 6,153 | SH | DFND | 1 | 6,153 | 0 | 0 | ||
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 17,341 | 235,679 | SH | DFND | 1 | 225,814 | 0 | 9,865 | ||
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 10,316 | 140,203 | SH | OTR | 1 | 126,017 | 2,984 | 11,202 | ||
| BAYLAKE CORP | COMMON STOCK | 072788102 | 83 | 6,557 | SH | DFND | 1 | 6,557 | 0 | 0 | ||
| BAYTEX ENERGY CORP | COMMON STOCK | 07317Q105 | 44 | 1,075 | SH | OTR | 1 | 850 | 0 | 225 | ||
| BBCN BANCORP INC | COMMON STOCK | 073295107 | 356 | 20,770 | SH | DFND | 1 | 20,547 | 0 | 223 | ||
| BBCN BANCORP INC | COMMON STOCK | 073295107 | 64 | 3,689 | SH | OTR | 1 | 3,689 | 0 | 0 | ||
| B E AEROSPACE INC | COMMON STOCK | 073302101 | 560 | 6,456 | SH | DFND | 1 | 6,241 | 0 | 215 | ||
| B E AEROSPACE INC | COMMON STOCK | 073302101 | 479 | 5,521 | SH | OTR | 1 | 1,564 | 57 | 3,900 | ||
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 1,888 | 48,839 | SH | DFND | 1 | 48,589 | 0 | 250 | ||
| BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | 170 | 4,408 | SH | OTR | 1 | 4,102 | 0 | 306 | ||
| BEAM INC | COMMON STOCK | 073730103 | 4,566 | 54,812 | SH | DFND | 1 | 52,945 | 0 | 1,867 | ||
| BEAM INC | COMMON STOCK | 073730103 | 6,376 | 76,546 | SH | OTR | 1 | 74,247 | 1,499 | 800 | ||
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 1 | 73 | SH | DFND | 1 | 73 | 0 | 0 | ||
| BEAZER HOMES USA INC | COMMON STOCK | 07556Q881 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 7,184 | 61,358 | SH | DFND | 1 | 46,608 | 0 | 14,750 | ||
| BECTON DICKINSON AND CO | COMMON STOCK | 075887109 | 4,644 | 39,666 | SH | OTR | 1 | 28,354 | 2,100 | 9,212 | ||
| BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 5,446 | 79,152 | SH | DFND | 1 | 79,042 | 0 | 110 | ||
| BED BATH & BEYOND INC | COMMON STOCK | 075896100 | 827 | 12,022 | SH | OTR | 1 | 11,189 | 249 | 584 | ||
| BELDEN INC | COMMON STOCK | 077454106 | 51 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
| BELDEN INC | COMMON STOCK | 077454106 | 163 | 2,347 | SH | OTR | 1 | 2,347 | 0 | 0 | ||
| BELLATRIX EXPLORATION LTD | COMMON STOCK | 078314101 | 874 | 103,645 | SH | OTR | 1 | 0 | 53,645 | 50,000 | ||
| BEMIS COMPANY INC | COMMON STOCK | 081437105 | 9,422 | 240,127 | SH | DFND | 1 | 239,863 | 0 | 264 | ||
| BEMIS COMPANY INC | COMMON STOCK | 081437105 | 6,226 | 158,660 | SH | OTR | 1 | 155,460 | 0 | 3,200 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 148 | 6,550 | SH | DFND | 1 | 400 | 0 | 6,150 | ||
| BENCHMARK ELECTRONICS INC | COMMON STOCK | 08160H101 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 8 | 199 | SH | DFND | 1 | 199 | 0 | 0 | ||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 6 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 102,293 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC CL A | COMMON STOCK | 084670108 | 16,674 | 89 | SH | OTR | 1 | 78 | 1 | 10 | ||
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 66,810 | 534,606 | SH | DFND | 1 | 490,510 | 4,225 | 39,871 | ||
| BERKSHIRE HATHAWAY INC CL B | COMMON STOCK | 084670702 | 40,647 | 325,255 | SH | OTR | 1 | 288,066 | 15,743 | 21,446 | ||
| BERKSHIRE HILLS BANCORP INC | COMMON STOCK | 084680107 | 55 | 2,150 | SH | DFND | 1 | 2,150 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 17 | 728 | SH | DFND | 1 | 728 | 0 | 0 | ||
| BERRY PLASTICS GROUP INC | COMMON STOCK | 08579W103 | 105 | 4,534 | SH | OTR | 1 | 0 | 4,534 | 0 | ||
| BEST BUY CO INC | COMMON STOCK | 086516101 | 7,522 | 283,977 | SH | DFND | 1 | 237,537 | 150 | 46,290 | ||
| BEST BUY CO INC | COMMON STOCK | 086516101 | 4,498 | 170,342 | SH | OTR | 1 | 74,812 | 61,174 | 34,356 | ||
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 | 1,467 | 21,652 | SH | DFND | 1 | 18,203 | 0 | 3,449 | ||
| B H P BILLITON LIMITED A D R | COMMON STOCK | 088606108 | 1,111 | 16,400 | SH | OTR | 1 | 4,508 | 7,000 | 4,892 | ||
| BIG LOTS INC | COMMON STOCK | 089302103 | 57 | 1,509 | SH | OTR | 1 | 1,509 | 0 | 0 | ||
| BILARI HOLDINGS INC | COMMON STOCK | 08986R101 | 27 | 55 | SH | DFND | 1 | 55 | 0 | 0 | ||
| BILARI HOLDINGS INC | COMMON STOCK | 08986R101 | 78 | 161 | SH | OTR | 1 | 120 | 41 | 0 | ||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 414 | 3,232 | SH | DFND | 1 | 3,176 | 0 | 56 | ||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 76 | 595 | SH | OTR | 1 | 595 | 0 | 0 | ||
| BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 728 | 26,307 | SH | DFND | 1 | 21,007 | 0 | 5,300 | ||
| BIO-REFERENCE LABS INC | COMMON STOCK | 09057G602 | 66 | 2,367 | SH | OTR | 1 | 2,083 | 0 | 284 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 54 | 796 | SH | DFND | 1 | 796 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 99 | 1,455 | SH | OTR | 1 | 55 | 0 | 1,400 | ||
| BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 8,347 | 27,288 | SH | DFND | 1 | 25,210 | 0 | 2,078 | ||
| BIOGEN IDEC INC | COMMON STOCK | 09062X103 | 1,684 | 5,508 | SH | OTR | 1 | 2,135 | 1,076 | 2,297 | ||
| BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 84 | 4,083 | SH | DFND | 1 | 4,023 | 0 | 60 | ||
| BIOMED REALTY TRUST INC | COMMON STOCK | 09063H107 | 260 | 12,685 | SH | OTR | 1 | 593 | 2,460 | 9,632 | ||
| BIOSCRIP INC | COMMON STOCK | 09069N108 | 83 | 11,884 | SH | OTR | 1 | 0 | 2,000 | 9,884 | ||
| BIOSPECIFICS TECHNOLOGIES | COMMON STOCK | 090931106 | 46 | 1,789 | SH | DFND | 1 | 1,789 | 0 | 0 | ||
| BJS RESTAURANTS INC | COMMON STOCK | 09180C106 | 1,587 | 48,512 | SH | OTR | 1 | 48,512 | 0 | 0 | ||
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 689 | 11,957 | SH | DFND | 1 | 11,207 | 0 | 750 | ||
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 111 | 1,929 | SH | OTR | 1 | 1,929 | 0 | 0 | ||
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 43 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | ||
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 129 | 4,108 | SH | OTR | 1 | 0 | 983 | 3,125 | ||
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | 6 | 789 | SH | DFND | 1 | 789 | 0 | 0 | ||
| BLACKBERRY LTD | COMMON STOCK | 09228F103 | 18 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | ||
| BLACKROCK INCOME OPPORTUNITY T | OTHER | 092475102 | 9 | 900 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNICIPAL INCOME QUA | OTHER | 092479104 | 53 | 3,907 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK INCOME TR | OTHER | 09247F100 | 16 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK INC | COMMON STOCK | 09247X101 | 17,736 | 56,399 | SH | DFND | 1 | 52,763 | 0 | 3,636 | ||
| BLACKROCK INC | COMMON STOCK | 09247X101 | 6,171 | 19,621 | SH | OTR | 1 | 15,014 | 1,839 | 2,768 | ||
| BLACKROCK MUNICIPAL 2018 TRM | OTHER | 09248C106 | 26 | 1,600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK BUILD AMERICA BOND | OTHER | 09248X100 | 46 | 2,250 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CORE BOND TRUST | OTHER | 09249E101 | 36 | 2,662 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CORE BOND TRUST | OTHER | 09249E101 | 29 | 2,160 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUN IN TRUST II | OTHER | 09249N101 | 22 | 1,600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK LTD DURATION INC | OTHER | 09249W101 | 75 | 4,399 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNI 2020 TERM TR | OTHER | 09249X109 | 38 | 2,350 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK GLOBAL OPP EQTY TR | OTHER | 092501105 | 25 | 1,677 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CREDIT ALLOCATION IN | OTHER | 092508100 | 31 | 2,310 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CREDIT ALLOCATION IN | OTHER | 092508100 | 433 | 32,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| BLACKROCK GLOBAL ENERGY & RES | OTHER | 09250U101 | 0 | 17 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 69 | 8,639 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK ENHANCED EQUITY DIVI | OTHER | 09251A104 | 136 | 17,146 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK INTERNATIONAL GROW | OTHER | 092524107 | 3 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK KELSO CAPITAL CORP | COMMON STOCK | 092533108 | 5 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
| BLACKROCK KELSO CAPITAL CORP | COMMON STOCK | 092533108 | 84 | 9,134 | SH | OTR | 1 | 9,134 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 132 | 3,960 | SH | DFND | 1 | 3,960 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COMMON STOCK | 09253U108 | 146 | 4,400 | SH | OTR | 1 | 3,400 | 1,000 | 0 | ||
| BLACKROCK MUNIENHANCED FD INC | OTHER | 09253Y100 | 6 | 551 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK REAL ASSET EQUITY TR | OTHER | 09254B109 | 9 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FU | OTHER | 09254E103 | 22 | 1,600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FU | OTHER | 09254E103 | 49 | 3,600 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254F100 | 65 | 4,502 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY FD | OTHER | 09254G108 | 13 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS INV QTY | OTHER | 09254P108 | 65 | 4,847 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD INV QUALIT | OTHER | 09254T100 | 18 | 1,368 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNIYIELD PA QUALITY | OTHER | 09255G107 | 19 | 1,357 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 | 74 | 6,057 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK CORP HIGH YIELD VI C | OTHER | 09255P107 | 29 | 2,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD I | OTHER | 09255R103 | 92 | 22,492 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK DEBT STRATEGIES FD I | OTHER | 09255R103 | 2 | 405 | SH | OTR | 1 | 0 | 0 | 0 | ||
| BLACKROCK ENHANCED CAP INCOME | OTHER | 09256A109 | 1 | 57 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKSTONE GSO SENIOR FLOATING | OTHER | 09256U105 | 28 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKROCK MUNI TARGET TERM TR | OTHER | 09257P105 | 27 | 1,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU CL A | COMMON STOCK | 09257W100 | 0 | 13 | SH | DFND | 1 | 13 | 0 | 0 | ||
| BLACKSTONE MORTGAGE TRU CL A | COMMON STOCK | 09257W100 | 72 | 2,511 | SH | OTR | 1 | 0 | 0 | 2,511 | ||
| BLACKSTONE MTG TR CV 5.250% 12 | OTHER | 09257WAA8 | 22 | 20,000 | PRN | OTR | 1 | 0 | 0 | 0 | ||
| BLOCK H R INC | COMMON STOCK | 093671105 | 2,592 | 85,854 | SH | DFND | 1 | 85,854 | 0 | 0 | ||
| BLOCK H R INC | COMMON STOCK | 093671105 | 657 | 21,769 | SH | OTR | 1 | 11,440 | 0 | 10,329 | ||
| BLOOMIN BRANDS INC | COMMON STOCK | 094235108 | 23 | 956 | SH | DFND | 1 | 956 | 0 | 0 | ||
| BLOUNT INTERNATIONAL INC | COMMON STOCK | 095180105 | 374 | 31,417 | SH | DFND | 1 | 31,417 | 0 | 0 | ||
| BLOUNT INTERNATIONAL INC | COMMON STOCK | 095180105 | 14 | 1,206 | SH | OTR | 1 | 1,206 | 0 | 0 | ||
| BLUCORA INC | COMMON STOCK | 095229100 | 294 | 14,941 | SH | DFND | 1 | 14,794 | 0 | 147 | ||
| BLUCORA INC | COMMON STOCK | 095229100 | 47 | 2,399 | SH | OTR | 1 | 2,399 | 0 | 0 | ||
| BLUE NILE INC | COMMON STOCK | 09578R103 | 12 | 347 | SH | DFND | 1 | 347 | 0 | 0 | ||
| BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 66 | 4,957 | SH | DFND | 1 | 3,332 | 0 | 1,625 | ||
| BOARDWALK PIPELINE PARTNERS LP | COMMON STOCK | 096627104 | 14 | 1,055 | SH | OTR | 1 | 300 | 0 | 755 | ||
| BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
| BOB EVANS FARMS INC | COMMON STOCK | 096761101 | 616 | 12,310 | SH | OTR | 1 | 3,000 | 0 | 9,310 | ||
| BOEING CO | COMMON STOCK | 097023105 | 48,490 | 386,456 | SH | DFND | 1 | 378,358 | 0 | 8,098 | ||
| BOEING CO | COMMON STOCK | 097023105 | 31,829 | 253,640 | SH | OTR | 1 | 218,112 | 23,252 | 12,276 | ||
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | 388 | 13,526 | SH | DFND | 1 | 13,360 | 0 | 166 | ||
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | 80 | 2,801 | SH | OTR | 1 | 2,354 | 0 | 447 | ||
| BONANZA CREEK ENERGY INC | COMMON STOCK | 097793103 | 5 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 28 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | ||
| BOOZ ALLEN HAMILTON HOLDING | COMMON STOCK | 099502106 | 50 | 2,278 | SH | OTR | 1 | 0 | 0 | 2,278 | ||
| BORG WARNER INC | COMMON STOCK | 099724106 | 18,011 | 293,007 | SH | DFND | 1 | 260,153 | 56 | 32,798 | ||
| BORG WARNER INC | COMMON STOCK | 099724106 | 4,279 | 69,619 | SH | OTR | 1 | 60,234 | 4,637 | 4,748 | ||
| BOSTON BEER INC CL A | COMMON STOCK | 100557107 | 25 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| BOSTON PRIVATE FINL HLDNGS INC | COMMON STOCK | 101119105 | 154 | 11,416 | SH | DFND | 1 | 11,416 | 0 | 0 | ||
| BOSTON PPTYS INC | COMMON STOCK | 101121101 | 4,822 | 42,104 | SH | DFND | 1 | 35,745 | 0 | 6,359 | ||
| BOSTON PPTYS INC | COMMON STOCK | 101121101 | 1,512 | 13,202 | SH | OTR | 1 | 9,131 | 42 | 4,029 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 813 | 60,076 | SH | DFND | 1 | 22,641 | 0 | 37,435 | ||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 1,538 | 113,769 | SH | OTR | 1 | 3,194 | 97,849 | 12,726 | ||
| BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 9 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
| BOTTOMLINE TECHNOLOGIES DEL IN | COMMON STOCK | 101388106 | 158 | 4,500 | SH | OTR | 1 | 0 | 0 | 4,500 | ||
| BOULDER TOTAL RETURN FD INC | OTHER | 101541100 | 3 | 110 | SH | DFND | 1 | 0 | 0 | 0 | ||
| BOYD GAMING CORPORATION | COMMON STOCK | 103304101 | 3 | 244 | SH | DFND | 1 | 244 | 0 | 0 | ||
| BOYD GAMING CORPORATION | COMMON STOCK | 103304101 | 26 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| BRADY CORPORATION CL A | COMMON STOCK | 104674106 | 15 | 537 | SH | DFND | 1 | 537 | 0 | 0 | ||
| BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 1,117 | 77,286 | SH | DFND | 1 | 76,935 | 0 | 351 | ||
| BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 148 | 10,217 | SH | OTR | 1 | 9,204 | 209 | 804 | ||
| BRASIL SA A D R | COMMON STOCK | 10552T107 | 4 | 183 | SH | DFND | 1 | 183 | 0 | 0 | ||
| BRASIL SA A D R | COMMON STOCK | 10552T107 | 105 | 5,255 | SH | OTR | 1 | 0 | 0 | 5,255 | ||
| BREITBURN ENERGY PARTNERS LPCO | COMMON STOCK | 106776107 | 176 | 8,800 | SH | DFND | 1 | 3,300 | 0 | 5,500 | ||
| BRIDGEPOINT EDUCATION INC | COMMON STOCK | 10807M105 | 2 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 101 | 4,547 | SH | DFND | 1 | 4,547 | 0 | 0 | ||
| BRIGGS & STRATTON CORP | COMMON STOCK | 109043109 | 113 | 5,087 | SH | OTR | 1 | 200 | 0 | 4,887 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 11 | 270 | SH | DFND | 1 | 270 | 0 | 0 | ||
| BRIGHT HORIZONS FAMILY SOLUT | COMMON STOCK | 109194100 | 12 | 300 | SH | OTR | 1 | 0 | 122 | 178 | ||
| BRIGHTCOVE | COMMON STOCK | 10921T101 | 17 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| BRINKER INTL INC | COMMON STOCK | 109641100 | 60 | 1,143 | SH | DFND | 1 | 1,143 | 0 | 0 | ||
| BRINKER INTL INC | COMMON STOCK | 109641100 | 168 | 3,200 | SH | OTR | 1 | 290 | 0 | 2,910 | ||
| THE BRINKS CO | COMMON STOCK | 109696104 | 117 | 4,081 | SH | DFND | 1 | 4,081 | 0 | 0 | ||
| THE BRINKS CO | COMMON STOCK | 109696104 | 38 | 1,344 | SH | OTR | 1 | 344 | 1,000 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 87,047 | 1,675,591 | SH | DFND | 1 | 1,598,791 | 400 | 76,400 | ||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 65,273 | 1,256,458 | SH | OTR | 1 | 1,124,751 | 107,279 | 24,428 | ||
| BRISTOW GROUP INC | COMMON STOCK | 110394103 | 1,141 | 15,114 | SH | DFND | 1 | 15,114 | 0 | 0 | ||
| BRISTOW GROUP INC | COMMON STOCK | 110394103 | 48 | 631 | SH | OTR | 1 | 582 | 0 | 49 | ||
| BRITISH AMERN TOB PLC ADR | COMMON STOCK | 110448107 | 6,202 | 55,659 | SH | DFND | 1 | 55,026 | 0 | 633 | ||
| BRITISH AMERN TOB PLC ADR | COMMON STOCK | 110448107 | 1,764 | 15,829 | SH | OTR | 1 | 15,703 | 126 | 0 | ||
| BROADCOM CORP CL A | COMMON STOCK | 111320107 | 445 | 14,132 | SH | DFND | 1 | 6,682 | 0 | 7,450 | ||
| BROADCOM CORP CL A | COMMON STOCK | 111320107 | 240 | 7,627 | SH | OTR | 1 | 4,837 | 0 | 2,790 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 223 | 6,014 | SH | DFND | 1 | 5,764 | 0 | 250 | ||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 194 | 5,211 | SH | OTR | 1 | 722 | 200 | 4,289 | ||
| BROCADE COMMUNICATIONS SYS | COMMON STOCK | 111621306 | 951 | 89,641 | SH | DFND | 1 | 87,998 | 0 | 1,643 | ||
| BROCADE COMMUNICATIONS SYS | COMMON STOCK | 111621306 | 779 | 73,344 | SH | OTR | 1 | 70,519 | 251 | 2,574 | ||
| BROOKDALE SR LIVING INC | COMMON STOCK | 112463104 | 1 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| BROOKFIELD ASSET MANAGE CL A | COMMON STOCK | 112585104 | 905 | 22,151 | SH | DFND | 1 | 21,953 | 0 | 198 | ||
| BROOKFIELD ASSET MANAGE CL A | COMMON STOCK | 112585104 | 193 | 4,721 | SH | OTR | 1 | 4,221 | 0 | 500 | ||
| BROOKFIELD PROPERTIES INC | COMMON STOCK | 112900105 | 46 | 2,355 | SH | DFND | 1 | 2,135 | 0 | 220 | ||
| BROOKFIELD PROPERTIES INC | COMMON STOCK | 112900105 | 0 | 6 | SH | OTR | 1 | 0 | 0 | 6 | ||
| BROOKS AUTOMATION INC | COMMON STOCK | 114340102 | 76 | 6,987 | SH | OTR | 1 | 524 | 0 | 6,463 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 193 | 6,259 | SH | DFND | 1 | 6,259 | 0 | 0 | ||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 600 | 19,500 | SH | OTR | 1 | 19,500 | 0 | 0 | ||
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 1,876 | 21,095 | SH | DFND | 1 | 20,995 | 0 | 100 | ||
| BROWN FORMAN CORP CL A | COMMON STOCK | 115637100 | 360 | 4,050 | SH | OTR | 1 | 0 | 4,050 | 0 | ||
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 554 | 6,179 | SH | DFND | 1 | 5,929 | 0 | 250 | ||
| BROWN FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,879 | 20,945 | SH | OTR | 1 | 19,875 | 1,070 | 0 | ||
| BROWN SHOE COMPANY INC | COMMON STOCK | 115736100 | 25 | 952 | SH | DFND | 1 | 952 | 0 | 0 | ||
| BROWN SHOE COMPANY INC | COMMON STOCK | 115736100 | 259 | 9,775 | SH | OTR | 1 | 9,775 | 0 | 0 | ||
| BRUKER CORPORATION | COMMON STOCK | 116794108 | 23 | 1,004 | SH | DFND | 1 | 4 | 0 | 1,000 | ||
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 4,216 | 93,078 | SH | DFND | 1 | 85,711 | 0 | 7,367 | ||
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 2,497 | 55,136 | SH | OTR | 1 | 8,122 | 31,727 | 15,287 | ||
| BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 1,518 | 20,227 | SH | DFND | 1 | 6,061 | 0 | 14,166 | ||
| BUCKEYE PARTNERS LP | COMMON STOCK | 118230101 | 1,132 | 15,089 | SH | OTR | 1 | 14,704 | 0 | 385 | ||
| BUCKLE INC | COMMON STOCK | 118440106 | 1,634 | 35,678 | SH | DFND | 1 | 35,633 | 0 | 45 | ||
| BUCKLE INC | COMMON STOCK | 118440106 | 306 | 6,673 | SH | OTR | 1 | 5,876 | 797 | 0 | ||
| BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 566 | 3,801 | SH | DFND | 1 | 3,772 | 0 | 29 | ||
| BUFFALO WILD WINGS INC | COMMON STOCK | 119848109 | 71 | 481 | SH | OTR | 1 | 481 | 0 | 0 | ||
| BURGER KING WORLDWIDE INC | COMMON STOCK | 121220107 | 108 | 4,082 | SH | DFND | 1 | 64 | 0 | 4,018 | ||
| BURGER KING WORLDWIDE INC | COMMON STOCK | 121220107 | 102 | 3,848 | SH | OTR | 1 | 0 | 0 | 3,848 | ||
| C J ENERGY SERVICES INC | COMMON STOCK | 12467B304 | 919 | 31,513 | SH | DFND | 1 | 31,513 | 0 | 0 | ||
| C J ENERGY SERVICES INC | COMMON STOCK | 12467B304 | 347 | 11,900 | SH | OTR | 1 | 11,140 | 760 | 0 | ||
| C A E INC | COMMON STOCK | 124765108 | 13 | 984 | SH | DFND | 1 | 820 | 0 | 164 | ||
| CBIZ INC | COMMON STOCK | 124805102 | 60 | 6,591 | SH | DFND | 1 | 0 | 0 | 6,591 | ||
| CBIZ INC | COMMON STOCK | 124805102 | 70 | 7,623 | SH | OTR | 1 | 0 | 0 | 7,623 | ||
| CBL ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 377 | 21,262 | SH | DFND | 1 | 21,262 | 0 | 0 | ||
| CBL ASSOCIATES PROPERTIES | COMMON STOCK | 124830100 | 89 | 5,039 | SH | OTR | 1 | 3,159 | 125 | 1,755 | ||
| CBS CORP CL A | COMMON STOCK | 124857103 | 50 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| CBS CORP CL A | COMMON STOCK | 124857103 | 64 | 1,040 | SH | OTR | 1 | 40 | 1,000 | 0 | ||
| CBS CORP CLASS B NON VOTING | COMMON STOCK | 124857202 | 18,199 | 294,485 | SH | DFND | 1 | 281,746 | 0 | 12,739 | ||
| CBS CORP CLASS B NON VOTING | COMMON STOCK | 124857202 | 3,516 | 56,894 | SH | OTR | 1 | 42,428 | 8,907 | 5,559 | ||
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 34 | 603 | SH | DFND | 1 | 0 | 0 | 603 | ||
| CBOE HOLDINGS INC | COMMON STOCK | 12503M108 | 30 | 535 | SH | OTR | 1 | 0 | 300 | 235 | ||
| CBRE CLARION GL R E INCOME F | OTHER | 12504G100 | 222 | 26,640 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CBRE CLARION GL R E INCOME F | OTHER | 12504G100 | 25 | 2,948 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 592 | 21,587 | SH | DFND | 1 | 20,668 | 0 | 919 | ||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 389 | 14,180 | SH | OTR | 1 | 5,088 | 0 | 9,092 | ||
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 35 | 2,082 | SH | OTR | 1 | 0 | 2,082 | 0 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 1,595 | 6,119 | SH | DFND | 1 | 5,459 | 0 | 660 | ||
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 641 | 2,459 | SH | OTR | 1 | 728 | 0 | 1,731 | ||
| CGG SP A D R | COMMON STOCK | 12531Q105 | 22 | 1,396 | SH | DFND | 1 | 1,242 | 0 | 154 | ||
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 47,461 | 905,905 | SH | DFND | 1 | 905,043 | 0 | 862 | ||
| C H ROBINSON WORLDWIDE INC | COMMON STOCK | 12541W209 | 12,797 | 244,256 | SH | OTR | 1 | 228,306 | 11,167 | 4,783 | ||
| CIGNA CORP | COMMON STOCK | 125509109 | 6,250 | 74,702 | SH | DFND | 1 | 73,835 | 0 | 867 | ||
| CIGNA CORP | COMMON STOCK | 125509109 | 2,621 | 31,305 | SH | OTR | 1 | 29,273 | 215 | 1,817 | ||
| CIT GROUP INC | COMMON STOCK | 125581801 | 262 | 5,336 | SH | DFND | 1 | 3,977 | 0 | 1,359 | ||
| CIT GROUP INC | COMMON STOCK | 125581801 | 756 | 15,422 | SH | OTR | 1 | 13,804 | 0 | 1,618 | ||
| CLECO CORPORATION | COMMON STOCK | 12561W105 | 1,017 | 20,112 | SH | DFND | 1 | 20,112 | 0 | 0 | ||
| CLECO CORPORATION | COMMON STOCK | 12561W105 | 78 | 1,543 | SH | OTR | 1 | 1,543 | 0 | 0 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 5,129 | 69,297 | SH | DFND | 1 | 68,380 | 0 | 917 | ||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 2,186 | 29,541 | SH | OTR | 1 | 23,409 | 4,758 | 1,374 | ||
| C M S ENERGY CORP | COMMON STOCK | 125896100 | 7,710 | 263,323 | SH | DFND | 1 | 236,562 | 0 | 26,761 | ||
| C M S ENERGY CORP | COMMON STOCK | 125896100 | 4,582 | 156,485 | SH | OTR | 1 | 132,902 | 5,633 | 17,950 | ||
| CSS INDUSTRIES INC | COMMON STOCK | 125906107 | 8 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COMMON STOCK | 125919308 | 311 | 23,959 | SH | DFND | 1 | 23,959 | 0 | 0 | ||
| CPI AEROSTRUCTURES INC | COMMON STOCK | 125919308 | 48 | 3,752 | SH | OTR | 1 | 3,336 | 416 | 0 | ||
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 88 | 2,050 | SH | DFND | 1 | 0 | 550 | 1,500 | ||
| CNA FINANCIAL CORP | COMMON STOCK | 126117100 | 39 | 905 | SH | OTR | 1 | 0 | 375 | 530 | ||
| CNOOC LTD A D R | COMMON STOCK | 126132109 | 1,785 | 11,758 | SH | DFND | 1 | 11,758 | 0 | 0 | ||
| CNOOC LTD A D R | COMMON STOCK | 126132109 | 289 | 1,899 | SH | OTR | 1 | 1,804 | 0 | 95 | ||
| CPFL ENERGIA S A A D R | COMMON STOCK | 126153105 | 24 | 1,493 | SH | DFND | 1 | 1,493 | 0 | 0 | ||
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 828 | 45,728 | SH | DFND | 1 | 39,324 | 0 | 6,404 | ||
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 | 334 | 18,481 | SH | OTR | 1 | 5,653 | 5,867 | 6,961 | ||
| CRH PLC ADR | COMMON STOCK | 12626K203 | 34 | 1,212 | SH | DFND | 1 | 1,133 | 0 | 79 | ||
| CSG SYS INTL INC | COMMON STOCK | 126349109 | 63 | 2,432 | SH | DFND | 1 | 2,432 | 0 | 0 | ||
| CSX CORP | COMMON STOCK | 126408103 | 16,623 | 573,789 | SH | DFND | 1 | 567,756 | 0 | 6,033 | ||
| CSX CORP | COMMON STOCK | 126408103 | 8,551 | 295,172 | SH | OTR | 1 | 285,154 | 4,998 | 5,020 | ||
| CSR PLC SPON A D R | COMMON STOCK | 12640Y205 | 22 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
| CTC MEDIA INC | COMMON STOCK | 12642X106 | 12 | 1,352 | SH | DFND | 1 | 845 | 0 | 507 | ||
| CST BRANDS INC | COMMON STOCK | 12646R105 | 211 | 6,769 | SH | DFND | 1 | 6,769 | 0 | 0 | ||
| CST BRANDS INC | COMMON STOCK | 12646R105 | 68 | 2,169 | SH | OTR | 1 | 494 | 1,145 | 530 | ||
| CUI GLOBAL INC | COMMON STOCK | 126576206 | 223 | 20,245 | SH | OTR | 1 | 0 | 0 | 20,245 | ||
| CVR ENERGY INC | COMMON STOCK | 12662P108 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| CVR PARTNERS LP | COMMON STOCK | 126633106 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| CVR PARTNERS LP | COMMON STOCK | 126633106 | 53 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
| CVR REFINING LP | COMMON STOCK | 12663P107 | 23 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| CVS CAREMARK CORP | COMMON STOCK | 126650100 | 54,284 | 725,149 | SH | DFND | 1 | 664,280 | 50 | 60,819 | ||
| CVS CAREMARK CORP | COMMON STOCK | 126650100 | 23,763 | 317,436 | SH | OTR | 1 | 236,771 | 49,367 | 31,298 | ||
| CYS INVESTMENTS INC | COMMON STOCK | 12673A108 | 10 | 1,153 | SH | DFND | 1 | 1,153 | 0 | 0 | ||
| CA INC | COMMON STOCK | 12673P105 | 7,679 | 247,944 | SH | DFND | 1 | 209,953 | 0 | 37,991 | ||
| CA INC | COMMON STOCK | 12673P105 | 3,299 | 106,499 | SH | OTR | 1 | 71,936 | 5,115 | 29,448 | ||
| CABELAS INC CL A | COMMON STOCK | 126804301 | 18,094 | 276,199 | SH | DFND | 1 | 167,951 | 0 | 108,248 | ||
| CABELAS INC CL A | COMMON STOCK | 126804301 | 22 | 336 | SH | OTR | 1 | 328 | 0 | 8 | ||
| CABLEVISION SYSTEMS NY GROUP C | COMMON STOCK | 12686C109 | 2 | 101 | SH | DFND | 1 | 101 | 0 | 0 | ||
| CABLEVISION SYSTEMS NY GROUP C | COMMON STOCK | 12686C109 | 25 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | ||
| CABOT CORP | COMMON STOCK | 127055101 | 294 | 4,979 | SH | DFND | 1 | 4,840 | 0 | 139 | ||
| CABOT CORP | COMMON STOCK | 127055101 | 413 | 6,997 | SH | OTR | 1 | 830 | 0 | 6,167 | ||
| CABOT OIL GAS CORP CL A | COMMON STOCK | 127097103 | 324 | 9,555 | SH | DFND | 1 | 9,555 | 0 | 0 | ||
| CABOT OIL GAS CORP CL A | COMMON STOCK | 127097103 | 301 | 8,889 | SH | OTR | 1 | 3,686 | 152 | 5,051 | ||
| CABOT MICROELECTRONICS CORPORA | COMMON STOCK | 12709P103 | 1,700 | 38,636 | SH | DFND | 1 | 38,255 | 0 | 381 | ||
| CABOT MICROELECTRONICS CORPORA | COMMON STOCK | 12709P103 | 259 | 5,869 | SH | OTR | 1 | 4,313 | 1,354 | 202 | ||
| CACHE INC | COMMON STOCK | 127150308 | 55 | 16,568 | SH | DFND | 1 | 16,568 | 0 | 0 | ||
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 174 | 2,351 | SH | DFND | 1 | 2,351 | 0 | 0 | ||
| CACI INTERNATIONAL INC CL A | COMMON STOCK | 127190304 | 166 | 2,242 | SH | OTR | 1 | 202 | 1,540 | 500 | ||
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 488 | 31,408 | SH | DFND | 1 | 24,083 | 0 | 7,325 | ||
| CADENCE DESIGN SYS INC | COMMON STOCK | 127387108 | 54 | 3,447 | SH | OTR | 1 | 1,674 | 1,773 | 0 | ||
| CAESARS ENTERTAINMENT IPO | COMMON STOCK | 127686103 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| CAESARS ACQUISITION CO CL A | COMMON STOCK | 12768T103 | 14 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 809 | 12,893 | SH | DFND | 1 | 12,893 | 0 | 0 | ||
| CAL MAINE FOODS INC | COMMON STOCK | 128030202 | 182 | 2,904 | SH | OTR | 1 | 2,645 | 259 | 0 | ||
| CALAMOS CONV OPPORTUNITIES & I | OTHER | 128117108 | 72 | 5,234 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CALAMOS GLOBAL DYNAMIC INCOME | OTHER | 12811L107 | 10 | 1,155 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME FD | OTHER | 12811P108 | 185 | 13,731 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CALAMOS CONV & HIGH INCOME FD | OTHER | 12811P108 | 115 | 8,559 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CALAMOS ASSET MGMT INC CL A | COMMON STOCK | 12811R104 | 3 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETURN | OTHER | 128125101 | 17 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CALAMOS STRATEGIC TOTAL RETURN | OTHER | 128125101 | 5 | 488 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CALAMP CORP | COMMON STOCK | 128126109 | 4 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
| CALAMP CORP | COMMON STOCK | 128126109 | 330 | 11,825 | SH | OTR | 1 | 0 | 0 | 11,825 | ||
| CALAVO GROWERS INC | COMMON STOCK | 128246105 | 115 | 3,220 | SH | OTR | 1 | 3,000 | 220 | 0 | ||
| CALGON CARBON CORP | COMMON STOCK | 129603106 | 742 | 33,988 | SH | DFND | 1 | 24,988 | 0 | 9,000 | ||
| CALGON CARBON CORP | COMMON STOCK | 129603106 | 33 | 1,504 | SH | OTR | 1 | 1,504 | 0 | 0 | ||
| CALIFORNIA FIRST NTNL BANCOR | COMMON STOCK | 130222102 | 6 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 22 | 924 | SH | DFND | 1 | 924 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COMMON STOCK | 130788102 | 136 | 5,700 | SH | OTR | 1 | 5,700 | 0 | 0 | ||
| CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 1,382 | 135,171 | SH | DFND | 1 | 5,671 | 0 | 129,500 | ||
| CALPINE CORP | COMMON STOCK | 131347304 | 1,700 | 81,283 | SH | DFND | 1 | 69,547 | 0 | 11,736 | ||
| CALPINE CORP | COMMON STOCK | 131347304 | 144 | 6,881 | SH | OTR | 1 | 6,555 | 326 | 0 | ||
| CALUMET SPECIALTY PRODUCTS PAR | COMMON STOCK | 131476103 | 26 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| CAMAC ENERGY INC | COMMON STOCK | 131745101 | 19 | 24,931 | SH | DFND | 1 | 24,931 | 0 | 0 | ||
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 | 1,774 | 26,339 | SH | DFND | 1 | 26,339 | 0 | 0 | ||
| CAMDEN PPTY TR SBI | COMMON STOCK | 133131102 | 404 | 5,993 | SH | OTR | 1 | 3,804 | 473 | 1,716 | ||
| CAMECO CORP | COMMON STOCK | 13321L108 | 69 | 3,009 | SH | DFND | 1 | 2,196 | 0 | 813 | ||
| CAMECO CORP | COMMON STOCK | 13321L108 | 14 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 5,580 | 90,328 | SH | DFND | 1 | 88,909 | 0 | 1,419 | ||
| CAMERON INTERNATIONAL CORP | COMMON STOCK | 13342B105 | 2,805 | 45,405 | SH | OTR | 1 | 36,076 | 4,250 | 5,079 | ||
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 1,442 | 32,132 | SH | DFND | 1 | 30,632 | 0 | 1,500 | ||
| CAMPBELL SOUP CO | COMMON STOCK | 134429109 | 2,178 | 48,533 | SH | OTR | 1 | 46,973 | 1,460 | 100 | ||
| CAMPUS CREST COMMUNITIES INC | COMMON STOCK | 13466Y105 | 4 | 404 | SH | OTR | 1 | 0 | 0 | 404 | ||
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 | 520 | 6,035 | SH | DFND | 1 | 5,995 | 0 | 40 | ||
| CANADIAN IMPERIAL BK OF COMMER | COMMON STOCK | 136069101 | 431 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | ||
| CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 7,814 | 138,981 | SH | DFND | 1 | 134,918 | 0 | 4,063 | ||
| CANADIAN NATL RY CO | COMMON STOCK | 136375102 | 5,035 | 89,551 | SH | OTR | 1 | 33,016 | 13,610 | 42,925 | ||
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 263 | 6,849 | SH | DFND | 1 | 6,684 | 0 | 165 | ||
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 2,409 | 62,796 | SH | OTR | 1 | 26,426 | 0 | 36,370 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1,152 | 7,655 | SH | DFND | 1 | 7,625 | 0 | 30 | ||
| CANADIAN PACIFIC RAILWAY LTD | COMMON STOCK | 13645T100 | 1,803 | 11,984 | SH | OTR | 1 | 10,359 | 70 | 1,555 | ||
| CANADIAN SOLAR INC | COMMON STOCK | 136635109 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| CANON INC SPONS A D R | COMMON STOCK | 138006309 | 187 | 6,028 | SH | DFND | 1 | 5,769 | 0 | 259 | ||
| CANON INC SPONS A D R | COMMON STOCK | 138006309 | 236 | 7,598 | SH | OTR | 1 | 5,348 | 1,500 | 750 | ||
| CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 17 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
| CANTEL MEDICAL CORP | COMMON STOCK | 138098108 | 135 | 4,006 | SH | OTR | 1 | 0 | 4,006 | 0 | ||
| CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 196 | 3,096 | SH | DFND | 1 | 10 | 0 | 3,086 | ||
| CAPELLA EDUCATION CO | COMMON STOCK | 139594105 | 123 | 1,947 | SH | OTR | 1 | 0 | 0 | 1,947 | ||
| CAPITAL BANK FINANCIAL CL A | COMMON STOCK | 139794101 | 8 | 316 | SH | DFND | 1 | 316 | 0 | 0 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 17,948 | 232,608 | SH | DFND | 1 | 212,969 | 0 | 19,639 | ||
| CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 5,411 | 70,120 | SH | OTR | 1 | 49,471 | 4,718 | 15,931 | ||
| CAPITAL SR LIVING CORP | COMMON STOCK | 140475104 | 58 | 2,214 | SH | DFND | 1 | 2,214 | 0 | 0 | ||
| CAPITAL SR LIVING CORP | COMMON STOCK | 140475104 | 28 | 1,084 | SH | OTR | 1 | 96 | 0 | 988 | ||
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 54 | 4,281 | SH | DFND | 1 | 4,281 | 0 | 0 | ||
| CAPITOL FEDERAL FINANCIAL INC | COMMON STOCK | 14057J101 | 34 | 2,737 | SH | OTR | 1 | 2,037 | 0 | 700 | ||
| CAPSTONE TURBINE CORP | COMMON STOCK | 14067D102 | 53 | 25,000 | SH | DFND | 1 | 25,000 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COMMON STOCK | 14067E506 | 1 | 74 | SH | DFND | 1 | 74 | 0 | 0 | ||
| CAPSTEAD MORTGAGE CORP | COMMON STOCK | 14067E506 | 46 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | ||
| CARBO CERAMICS INC | COMMON STOCK | 140781105 | 615 | 4,459 | SH | DFND | 1 | 4,459 | 0 | 0 | ||
| CARBO CERAMICS INC | COMMON STOCK | 140781105 | 1,598 | 11,583 | SH | OTR | 1 | 10,833 | 0 | 750 | ||
| CARDICA INC | COMMON STOCK | 14141R101 | 4 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| CARDINAL FINL CORP | COMMON STOCK | 14149F109 | 84 | 4,730 | SH | DFND | 1 | 0 | 0 | 4,730 | ||
| CARDINAL FINL CORP | COMMON STOCK | 14149F109 | 176 | 9,838 | SH | OTR | 1 | 0 | 4,406 | 5,432 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 6,065 | 86,667 | SH | DFND | 1 | 80,371 | 0 | 6,296 | ||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 4,864 | 69,501 | SH | OTR | 1 | 59,833 | 8,986 | 682 | ||
| CARDIOVASCULAR SYSTEMS INC | COMMON STOCK | 141619106 | 159 | 5,006 | SH | DFND | 1 | 5,006 | 0 | 0 | ||
| CARDTRONICS INC | COMMON STOCK | 14161H108 | 1,650 | 42,472 | SH | DFND | 1 | 42,329 | 0 | 143 | ||
| CARDTRONICS INC | COMMON STOCK | 14161H108 | 267 | 6,866 | SH | OTR | 1 | 3,358 | 1,464 | 2,044 | ||
| CAREFUSION CORPORATION | COMMON STOCK | 14170T101 | 859 | 21,364 | SH | DFND | 1 | 20,708 | 0 | 656 | ||
| CAREFUSION CORPORATION | COMMON STOCK | 14170T101 | 206 | 5,121 | SH | OTR | 1 | 4,182 | 0 | 939 | ||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 690 | 8,701 | SH | DFND | 1 | 5,634 | 0 | 3,067 | ||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 1,627 | 20,502 | SH | OTR | 1 | 0 | 18,099 | 2,403 | ||
| CARMAX INC | COMMON STOCK | 143130102 | 1,655 | 35,369 | SH | DFND | 1 | 34,084 | 0 | 1,285 | ||
| CARMAX INC | COMMON STOCK | 143130102 | 217 | 4,625 | SH | OTR | 1 | 3,757 | 868 | 0 | ||
| CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 534 | 17,902 | SH | DFND | 1 | 17,757 | 0 | 145 | ||
| CARMIKE CINEMAS INC | COMMON STOCK | 143436400 | 141 | 4,733 | SH | OTR | 1 | 2,433 | 0 | 2,300 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 6,847 | 180,851 | SH | DFND | 1 | 147,737 | 0 | 33,114 | ||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 2,265 | 59,830 | SH | OTR | 1 | 37,093 | 5,207 | 17,530 | ||
| CARNIVAL PLC A D R | COMMON STOCK | 14365C103 | 106 | 2,768 | SH | DFND | 1 | 2,715 | 0 | 53 | ||
| CARNIVAL PLC A D R | COMMON STOCK | 14365C103 | 9 | 234 | SH | OTR | 1 | 234 | 0 | 0 | ||
| CARRIAGE SERVICES INC | COMMON STOCK | 143905107 | 67 | 3,698 | SH | OTR | 1 | 0 | 3,698 | 0 | ||
| CAROLINA TRUST BANK | COMMON STOCK | 144200102 | 109 | 25,760 | SH | OTR | 1 | 0 | 0 | 25,760 | ||
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 67 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 829 | 12,552 | SH | OTR | 1 | 12,552 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 86 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | ||
| CARRIZO OIL & GAS INC | COMMON STOCK | 144577103 | 362 | 6,771 | SH | OTR | 1 | 117 | 94 | 6,560 | ||
| CARTERS INC | COMMON STOCK | 146229109 | 1,363 | 17,551 | SH | DFND | 1 | 17,551 | 0 | 0 | ||
| CARTERS INC | COMMON STOCK | 146229109 | 325 | 4,179 | SH | OTR | 1 | 3,370 | 475 | 334 | ||
| CASCADE BANCORP | COMMON STOCK | 147154207 | 18 | 3,272 | SH | DFND | 1 | 3,272 | 0 | 0 | ||
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 1,008 | 14,910 | SH | DFND | 1 | 14,910 | 0 | 0 | ||
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 63 | 925 | SH | OTR | 1 | 477 | 448 | 0 | ||
| CASH AMERICA INTL INC | COMMON STOCK | 14754D100 | 6 | 144 | SH | DFND | 1 | 144 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 449 | 8,713 | SH | DFND | 1 | 8,713 | 0 | 0 | ||
| CASS INFORMATION SYSTEMS INC | COMMON STOCK | 14808P109 | 60 | 1,171 | SH | OTR | 1 | 1,042 | 0 | 129 | ||
| CASTLE AM & CO | COMMON STOCK | 148411101 | 1,007 | 68,573 | SH | DFND | 1 | 0 | 0 | 68,573 | ||
| CASTLE BRANDS INC | COMMON STOCK | 148435100 | 5 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 363 | 8,106 | SH | DFND | 1 | 7,900 | 0 | 206 | ||
| CATAMARAN CORPORATION | COMMON STOCK | 148887102 | 9 | 211 | SH | OTR | 1 | 117 | 94 | 0 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 45,027 | 453,251 | SH | DFND | 1 | 440,044 | 100 | 13,107 | ||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 28,396 | 285,763 | SH | OTR | 1 | 262,932 | 9,456 | 13,375 | ||
| CATHAY GENERAL BANCORP | COMMON STOCK | 149150104 | 147 | 5,836 | SH | DFND | 1 | 400 | 0 | 5,436 | ||
| CATO CORP CL A | COMMON STOCK | 149205106 | 506 | 18,705 | SH | DFND | 1 | 18,705 | 0 | 0 | ||
| CATO CORP CL A | COMMON STOCK | 149205106 | 1,094 | 40,451 | SH | OTR | 1 | 40,451 | 0 | 0 | ||
| CAVIUM INC | COMMON STOCK | 14964U108 | 99 | 2,265 | SH | DFND | 1 | 118 | 0 | 2,147 | ||
| CEDAR FAIR LP | COMMON STOCK | 150185106 | 1,665 | 32,690 | SH | DFND | 1 | 32,690 | 0 | 0 | ||
| CEDAR FAIR LP | COMMON STOCK | 150185106 | 175 | 3,436 | SH | OTR | 1 | 1,570 | 1,866 | 0 | ||
| CELADON GROUP INC | COMMON STOCK | 150838100 | 420 | 17,457 | SH | DFND | 1 | 17,325 | 0 | 132 | ||
| CELADON GROUP INC | COMMON STOCK | 150838100 | 52 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | ||
| CELANESE CORP SER A | COMMON STOCK | 150870103 | 383 | 6,898 | SH | DFND | 1 | 5,854 | 0 | 1,044 | ||
| CELANESE CORP SER A | COMMON STOCK | 150870103 | 115 | 2,074 | SH | OTR | 1 | 798 | 74 | 1,202 | ||
| CELL THERAPEUTICS INC | COMMON STOCK | 150934883 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| CELGENE CORP | COMMON STOCK | 151020104 | 20,889 | 149,636 | SH | DFND | 1 | 137,674 | 0 | 11,962 | ||
| CELGENE CORP | COMMON STOCK | 151020104 | 7,832 | 56,104 | SH | OTR | 1 | 37,906 | 6,494 | 11,704 | ||
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 52 | 2,943 | SH | DFND | 1 | 0 | 0 | 2,943 | ||
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B103 | 475 | 26,877 | SH | OTR | 1 | 1,690 | 0 | 25,187 | ||
| CELLULAR DYNAMICS INTERNATIO | COMMON STOCK | 15117V109 | 10 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| CEMEX SAB A D R | COMMON STOCK | 151290889 | 29 | 2,292 | SH | DFND | 1 | 2,123 | 0 | 169 | ||
| CEMEX SAB A D R | COMMON STOCK | 151290889 | 1,138 | 90,079 | SH | OTR | 1 | 88,813 | 0 | 1,266 | ||
| CENCOSUD SA A D R | COMMON STOCK | 15132H101 | 5 | 527 | SH | DFND | 1 | 527 | 0 | 0 | ||
| CENTENE CORP | COMMON STOCK | 15135B101 | 641 | 10,303 | SH | DFND | 1 | 10,221 | 0 | 82 | ||
| CENTENE CORP | COMMON STOCK | 15135B101 | 132 | 2,121 | SH | OTR | 1 | 1,921 | 200 | 0 | ||
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 1,739 | 60,030 | SH | DFND | 1 | 60,030 | 0 | 0 | ||
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 187 | 6,461 | SH | OTR | 1 | 5,961 | 0 | 500 | ||
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 2,080 | 87,788 | SH | DFND | 1 | 87,188 | 0 | 600 | ||
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 1,228 | 51,815 | SH | OTR | 1 | 50,959 | 100 | 756 | ||
| CENTRAIS ELETRICAS BRASILEIRAS | COMMON STOCK | 15234Q207 | 4 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
| CENTRAIS ELETRICAS BRASILEIRAS | COMMON STOCK | 15234Q207 | 4 | 1,305 | SH | OTR | 1 | 0 | 0 | 1,305 | ||
| CENTRAL FUND CANADA LTD A | OTHER | 153501101 | 21 | 1,550 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CENTRAL FUND CANADA LTD A | OTHER | 153501101 | 46 | 3,367 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CENTRAL GARDEN & PET CO CL A | COMMON STOCK | 153527205 | 79 | 9,500 | SH | OTR | 1 | 0 | 0 | 9,500 | ||
| CENTRAL GOLD TRUST | COMMON STOCK | 153546106 | 74 | 1,640 | SH | DFND | 1 | 1,140 | 0 | 500 | ||
| CENTRAL GOLD TRUST | COMMON STOCK | 153546106 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 200 | ||
| CENTURYLINK INC | COMMON STOCK | 156700106 | 15,092 | 459,539 | SH | DFND | 1 | 420,886 | 0 | 38,653 | ||
| CENTURYLINK INC | COMMON STOCK | 156700106 | 3,857 | 117,437 | SH | OTR | 1 | 87,939 | 4,412 | 25,086 | ||
| CEPHEID INC | COMMON STOCK | 15670R107 | 3,766 | 73,015 | SH | DFND | 1 | 67,282 | 0 | 5,733 | ||
| CEPHEID INC | COMMON STOCK | 15670R107 | 361 | 7,008 | SH | OTR | 1 | 5,321 | 799 | 888 | ||
| CENVEO INC | COMMON STOCK | 15670S105 | 69 | 22,670 | SH | OTR | 1 | 0 | 0 | 22,670 | ||
| CERNER CORPORATION | COMMON STOCK | 156782104 | 24,799 | 440,868 | SH | DFND | 1 | 435,147 | 0 | 5,721 | ||
| CERNER CORPORATION | COMMON STOCK | 156782104 | 3,246 | 57,705 | SH | OTR | 1 | 48,958 | 6,547 | 2,200 | ||
| CHAMBERS STREET PROPERTIES | COMMON STOCK | 157842105 | 145 | 18,640 | SH | DFND | 1 | 18,640 | 0 | 0 | ||
| CHAMBERS STREET PROPERTIES | COMMON STOCK | 157842105 | 42 | 5,435 | SH | OTR | 1 | 0 | 0 | 5,435 | ||
| CHANNELADVISOR CORP | COMMON STOCK | 159179100 | 601 | 15,931 | SH | DFND | 1 | 15,706 | 0 | 225 | ||
| CHANNELADVISOR CORP | COMMON STOCK | 159179100 | 56 | 1,472 | SH | OTR | 1 | 1,285 | 0 | 187 | ||
| CHARLES & COLVARD LTD | COMMON STOCK | 159765106 | 715 | 250,000 | SH | DFND | 1 | 0 | 0 | 250,000 | ||
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 227 | 3,760 | SH | DFND | 1 | 3,755 | 0 | 5 | ||
| CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 2 | 36 | SH | OTR | 1 | 36 | 0 | 0 | ||
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 277 | 3,481 | SH | DFND | 1 | 981 | 0 | 2,500 | ||
| CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 86 | 1,081 | SH | OTR | 1 | 66 | 0 | 1,015 | ||
| CHARTER COMMUNICATION A | COMMON STOCK | 16117M305 | 7 | 60 | SH | DFND | 1 | 25 | 0 | 35 | ||
| CHARTER COMMUNICATION A | COMMON STOCK | 16117M305 | 3 | 21 | SH | OTR | 1 | 0 | 21 | 0 | ||
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 1,250 | 26,229 | SH | DFND | 1 | 22,729 | 0 | 3,500 | ||
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 107 | 2,237 | SH | OTR | 1 | 2,001 | 0 | 236 | ||
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 | 564 | 26,371 | SH | DFND | 1 | 26,371 | 0 | 0 | ||
| CHEFS WAREHOUSE HOLDINGS LLC | COMMON STOCK | 163086101 | 6 | 291 | SH | OTR | 1 | 291 | 0 | 0 | ||
| CHELSEA THERAPEUTICS INTL LTD | COMMON STOCK | 163428105 | 55 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| CHEMED CORP | COMMON STOCK | 16359R103 | 2,029 | 22,681 | SH | DFND | 1 | 22,483 | 0 | 198 | ||
| CHEMED CORP | COMMON STOCK | 16359R103 | 405 | 4,526 | SH | OTR | 1 | 1,959 | 300 | 2,267 | ||
| CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 367 | 11,310 | SH | DFND | 1 | 11,221 | 0 | 89 | ||
| CHEMICAL FINANCIAL CORP | COMMON STOCK | 163731102 | 47 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | ||
| CHEMTURA CORP | COMMON STOCK | 163893209 | 11 | 445 | SH | DFND | 1 | 445 | 0 | 0 | ||
| CHEMTURA CORP | COMMON STOCK | 163893209 | 25 | 980 | SH | OTR | 1 | 0 | 500 | 480 | ||
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 110 | 3,650 | SH | DFND | 1 | 3,650 | 0 | 0 | ||
| CHENIERE ENERGY PARTNERS LP | COMMON STOCK | 16411Q101 | 120 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 160 | 2,885 | SH | OTR | 1 | 2,885 | 0 | 0 | ||
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 1,234 | 48,184 | SH | DFND | 1 | 47,684 | 0 | 500 | ||
| CHESAPEAKE ENERGY CORP | COMMON STOCK | 165167107 | 2,151 | 83,955 | SH | OTR | 1 | 66,255 | 16,500 | 1,200 | ||
| CHESAPEAKE ENERGY CORP 4.5% CO | PREFERRED ST | 165167842 | 64 | 700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CHESAPEAKE LODGING TRUST | COMMON STOCK | 165240102 | 1,250 | 48,592 | SH | DFND | 1 | 44,844 | 0 | 3,748 | ||
| CHESAPEAKE LODGING TRUST | COMMON STOCK | 165240102 | 191 | 7,407 | SH | OTR | 1 | 3,314 | 0 | 4,093 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 211,017 | 1,774,595 | SH | DFND | 1 | 1,707,617 | 1,375 | 65,603 | ||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 141,977 | 1,193,990 | SH | OTR | 1 | 1,092,126 | 36,310 | 65,554 | ||
| CHICAGO BRIDGE IRON NY SHS | COMMON STOCK | 167250109 | 941 | 10,794 | SH | DFND | 1 | 9,218 | 0 | 1,576 | ||
| CHICAGO BRIDGE IRON NY SHS | COMMON STOCK | 167250109 | 4,631 | 53,133 | SH | OTR | 1 | 33,748 | 2,659 | 16,726 | ||
| CHICOS FAS INC | COMMON STOCK | 168615102 | 103 | 6,401 | SH | DFND | 1 | 6,401 | 0 | 0 | ||
| CHICOS FAS INC | COMMON STOCK | 168615102 | 18 | 1,146 | SH | OTR | 1 | 1,146 | 0 | 0 | ||
| CHINA FUND INC | OTHER | 169373107 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CHINA LIFE INSURANCE CO A D R | COMMON STOCK | 16939P106 | 48 | 1,132 | SH | DFND | 1 | 1,132 | 0 | 0 | ||
| CHINA MOBILE LIMITED A D R | COMMON STOCK | 16941M109 | 481 | 10,552 | SH | DFND | 1 | 10,552 | 0 | 0 | ||
| CHINA MOBILE LIMITED A D R | COMMON STOCK | 16941M109 | 127 | 2,779 | SH | OTR | 1 | 2,539 | 0 | 240 | ||
| CHINA PETROLEUM CHEM A D R | COMMON STOCK | 16941R108 | 38 | 422 | SH | DFND | 1 | 400 | 0 | 22 | ||
| CHINA UNICOM HONG KONG LTD A D | COMMON STOCK | 16945R104 | 4 | 295 | SH | DFND | 1 | 295 | 0 | 0 | ||
| CHINA XD PLASTICS CO LTD | COMMON STOCK | 16948F107 | 4 | 830 | SH | DFND | 1 | 830 | 0 | 0 | ||
| CHINA LODGING GROUP A D R | COMMON STOCK | 16949N109 | 3 | 133 | SH | DFND | 1 | 45 | 0 | 88 | ||
| CHINA MOBILE GAMES A D R | COMMON STOCK | 16952T100 | 3 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 550 | 968 | SH | DFND | 1 | 918 | 0 | 50 | ||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 441 | 777 | SH | OTR | 1 | 100 | 657 | 20 | ||
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 | 5 | 112 | SH | DFND | 1 | 112 | 0 | 0 | ||
| CHIQUITA BRANDS INTL INC | COMMON STOCK | 170032809 | 40 | 3,260 | SH | DFND | 1 | 3,260 | 0 | 0 | ||
| CHUBB CORPORATION | COMMON STOCK | 171232101 | 7,178 | 80,381 | SH | DFND | 1 | 76,633 | 0 | 3,748 | ||
| CHUBB CORPORATION | COMMON STOCK | 171232101 | 5,016 | 56,171 | SH | OTR | 1 | 42,018 | 1,103 | 13,050 | ||
| CHUNGHWA TELECOM CO LTD A D R | COMMON STOCK | 17133Q502 | 126 | 4,123 | SH | DFND | 1 | 3,841 | 0 | 282 | ||
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 4,323 | 62,581 | SH | DFND | 1 | 54,554 | 0 | 8,027 | ||
| CHURCH AND DWIGHT CO INC | COMMON STOCK | 171340102 | 876 | 12,682 | SH | OTR | 1 | 8,859 | 2,161 | 1,662 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 79 | 861 | SH | DFND | 1 | 660 | 0 | 201 | ||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 236 | 2,583 | SH | OTR | 1 | 600 | 1,983 | 0 | ||
| CHUYS HLDGS INC | COMMON STOCK | 171604101 | 10 | 237 | SH | OTR | 1 | 0 | 237 | 0 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 195 | 8,562 | SH | DFND | 1 | 777 | 0 | 7,785 | ||
| CIENA CORP | COMMON STOCK | 171779309 | 258 | 11,351 | SH | OTR | 1 | 0 | 0 | 11,351 | ||
| CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 1,422 | 11,937 | SH | DFND | 1 | 694 | 0 | 11,243 | ||
| CIMAREX ENERGY CO | COMMON STOCK | 171798101 | 155 | 1,301 | SH | OTR | 1 | 1,301 | 0 | 0 | ||
| CINCINNATI BELL INC | COMMON STOCK | 171871106 | 55 | 15,974 | SH | DFND | 1 | 15,974 | 0 | 0 | ||
| CINCINNATI BELL INC | COMMON STOCK | 171871106 | 63 | 18,073 | SH | OTR | 1 | 18,073 | 0 | 0 | ||
| CINCINNATI BELL INC 6.75% CONV | PREFERRED ST | 171871403 | 50 | 1,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CINCINNATI BELL INC 6.75% CONV | PREFERRED ST | 171871403 | 181 | 4,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 84,435 | 1,735,199 | SH | DFND | 1 | 933,951 | 0 | 801,248 | ||
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 12,274 | 252,232 | SH | OTR | 1 | 218,258 | 24,500 | 9,474 | ||
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | 2,482 | 85,554 | SH | DFND | 1 | 66,234 | 0 | 19,320 | ||
| CINEMARK HLDGS INC | COMMON STOCK | 17243V102 | 1,100 | 37,895 | SH | OTR | 1 | 17,263 | 4,668 | 15,964 | ||
| CIRCOR INTERNATIONAL INC | COMMON STOCK | 17273K109 | 32 | 440 | SH | OTR | 1 | 0 | 300 | 140 | ||
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 12 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
| CIRRUS LOGIC INC | COMMON STOCK | 172755100 | 1 | 45 | SH | OTR | 1 | 45 | 0 | 0 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 51,239 | 2,285,770 | SH | DFND | 1 | 2,070,262 | 0 | 215,508 | ||
| CISCO SYS INC | COMMON STOCK | 17275R102 | 22,656 | 1,010,765 | SH | OTR | 1 | 915,840 | 34,391 | 60,534 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 2,975 | 49,912 | SH | DFND | 1 | 45,535 | 0 | 4,377 | ||
| CINTAS CORP | COMMON STOCK | 172908105 | 906 | 15,193 | SH | OTR | 1 | 14,303 | 690 | 200 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 28,321 | 594,950 | SH | DFND | 1 | 527,014 | 71 | 67,865 | ||
| CITIGROUP INC | COMMON STOCK | 172967424 | 10,483 | 220,230 | SH | OTR | 1 | 166,455 | 7,393 | 46,382 | ||
| CITIZENS FIRST CORP | COMMON STOCK | 17462Q107 | 95 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
| CITRIX SYS INC | COMMON STOCK | 177376100 | 1,194 | 20,787 | SH | DFND | 1 | 19,987 | 0 | 800 | ||
| CITRIX SYS INC | COMMON STOCK | 177376100 | 363 | 6,311 | SH | OTR | 1 | 4,451 | 1,400 | 460 | ||
| CITY HLDG CO | COMMON STOCK | 177835105 | 35 | 785 | SH | DFND | 1 | 785 | 0 | 0 | ||
| CITY NATL CORP | COMMON STOCK | 178566105 | 465 | 5,912 | SH | DFND | 1 | 1,147 | 0 | 4,765 | ||
| CLARCOR INC | COMMON STOCK | 179895107 | 914 | 15,940 | SH | DFND | 1 | 15,140 | 0 | 800 | ||
| CLARCOR INC | COMMON STOCK | 179895107 | 152 | 2,652 | SH | OTR | 1 | 1,052 | 0 | 1,600 | ||
| GUGGENHEIM MULTI ASSET INCOME | OTHER | 18383M506 | 118 | 4,700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM MULTI ASSET INCOME | OTHER | 18383M506 | 503 | 20,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM BULLETSHARES 2016 E | OTHER | 18383M555 | 5 | 221 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM ENHANCED SHORT DUR | OTHER | 18383M654 | 30 | 600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM S P GLOBAL WATER | OTHER | 18383Q507 | 22 | 755 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM SOLAR ENERGY INDEX | OTHER | 18383Q739 | 1 | 20 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM SOLAR ENERGY INDEX | OTHER | 18383Q739 | 88 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM SHIPPING ETF | OTHER | 18383Q796 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM TIMBER ETF | OTHER | 18383Q879 | 11 | 444 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM TIMBER ETF | OTHER | 18383Q879 | 143 | 5,640 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 209 | 3,819 | SH | DFND | 1 | 3,819 | 0 | 0 | ||
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 455 | 8,305 | SH | OTR | 1 | 45 | 8,260 | 0 | ||
| CLEAN ENERGY FUELS | COMMON STOCK | 184499101 | 3 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS IN | COMMON STOCK | 18451C109 | 9 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | ||
| CLEARBRIDGE ENERGY MLP FUND | OTHER | 184692101 | 96 | 3,599 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CLEARBRIDGE ENERGY MLP OPP FUN | OTHER | 18469P100 | 73 | 3,250 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CLEARFIELD INC | COMMON STOCK | 18482P103 | 208 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 134 | 2,136 | SH | DFND | 1 | 2,136 | 0 | 0 | ||
| CLEARWATER PAPER CORP | COMMON STOCK | 18538R103 | 98 | 1,570 | SH | OTR | 1 | 1,570 | 0 | 0 | ||
| CLEVELAND BIOLABS INC | COMMON STOCK | 185860103 | 1 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 471 | 23,044 | SH | DFND | 1 | 23,044 | 0 | 0 | ||
| CLIFFS NATURAL RESOURCES INC | COMMON STOCK | 18683K101 | 284 | 13,879 | SH | OTR | 1 | 13,779 | 100 | 0 | ||
| CLIFTON SVGS BANCORP INC | COMMON STOCK | 18712Q103 | 94 | 8,000 | SH | DFND | 1 | 0 | 0 | 8,000 | ||
| CLOROX CO | COMMON STOCK | 189054109 | 9,173 | 104,230 | SH | DFND | 1 | 101,015 | 0 | 3,215 | ||
| CLOROX CO | COMMON STOCK | 189054109 | 11,683 | 132,750 | SH | OTR | 1 | 128,930 | 1,520 | 2,300 | ||
| CLOUGH GLOBAL ALLOCATION FD | OTHER | 18913Y103 | 5 | 353 | SH | OTR | 1 | 0 | 0 | 0 | ||
| COACH INC | COMMON STOCK | 189754104 | 11,548 | 232,548 | SH | DFND | 1 | 223,521 | 0 | 9,027 | ||
| COACH INC | COMMON STOCK | 189754104 | 3,427 | 69,012 | SH | OTR | 1 | 65,988 | 1,677 | 1,347 | ||
| CNINSURE INC ADR | COMMON STOCK | 18976M103 | 3 | 378 | SH | DFND | 1 | 0 | 0 | 378 | ||
| COBALT INTL ENERGY INC | COMMON STOCK | 19075F106 | 2 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COMMON STOCK | 19075F106 | 81 | 4,431 | SH | OTR | 1 | 240 | 0 | 4,191 | ||
| COCA COLA COMPANY | COMMON STOCK | 191216100 | 84,131 | 2,176,169 | SH | DFND | 1 | 2,098,953 | 150 | 77,066 | ||
| COCA COLA COMPANY | COMMON STOCK | 191216100 | 69,703 | 1,802,951 | SH | OTR | 1 | 1,663,473 | 69,075 | 70,403 | ||
| COCA COLA HBC AG SPR A D R | COMMON STOCK | 191223106 | 13 | 513 | SH | DFND | 1 | 513 | 0 | 0 | ||
| COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 1,067 | 22,350 | SH | DFND | 1 | 20,715 | 0 | 1,635 | ||
| COCA COLA ENTERPRISES INC | COMMON STOCK | 19122T109 | 809 | 16,933 | SH | OTR | 1 | 4,495 | 1,500 | 10,938 | ||
| COCA COLA FEMSA SAB SP A D R | COMMON STOCK | 191241108 | 8 | 77 | SH | DFND | 1 | 33 | 0 | 44 | ||
| COEUR MINING INC | COMMON STOCK | 192108504 | 2 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| COGNEX CORP | COMMON STOCK | 192422103 | 165 | 4,886 | SH | DFND | 1 | 1,447 | 0 | 3,439 | ||
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 17,274 | 341,388 | SH | DFND | 1 | 332,438 | 0 | 8,950 | ||
| COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 5,853 | 115,679 | SH | OTR | 1 | 92,278 | 13,536 | 9,865 | ||
| COHERENT INC | COMMON STOCK | 192479103 | 35 | 536 | SH | DFND | 1 | 536 | 0 | 0 | ||
| COHERENT INC | COMMON STOCK | 192479103 | 191 | 2,919 | SH | OTR | 1 | 0 | 2,019 | 900 | ||
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | 206 | 5,167 | SH | DFND | 1 | 5,167 | 0 | 0 | ||
| COHEN & STEERS INC | COMMON STOCK | 19247A100 | 196 | 4,923 | SH | OTR | 1 | 58 | 400 | 4,465 | ||
| COHEN & STEERS QUALITY INCOME | OTHER | 19247L106 | 26 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| COHEN & STEERS INFRASTRUCTURE | OTHER | 19248A109 | 1 | 60 | SH | DFND | 1 | 0 | 0 | 0 | ||
| COHEN & STEERS CLOSED END OPPT | OTHER | 19248P106 | 3 | 258 | SH | OTR | 1 | 0 | 0 | 0 | ||
| COHU INC | COMMON STOCK | 192576106 | 4 | 368 | SH | OTR | 1 | 368 | 0 | 0 | ||
| COLFAX CORP | COMMON STOCK | 194014106 | 115 | 1,609 | SH | DFND | 1 | 129 | 0 | 1,480 | ||
| COLFAX CORP | COMMON STOCK | 194014106 | 191 | 2,677 | SH | OTR | 1 | 0 | 70 | 2,607 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 28,512 | 439,521 | SH | DFND | 1 | 434,941 | 0 | 4,580 | ||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 46,537 | 717,398 | SH | OTR | 1 | 668,416 | 29,616 | 19,366 | ||
| COLLECTORS UNIVERSE INC | COMMON STOCK | 19421R200 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| COLONIAL FINANCIAL SERVICES CL | COMMON STOCK | 19566B101 | 431 | 39,005 | SH | DFND | 1 | 0 | 0 | 39,005 | ||
| COLONY FINANCIAL INC | COMMON STOCK | 19624R106 | 93 | 4,241 | SH | OTR | 1 | 0 | 0 | 4,241 | ||
| COLONY FINANCIAL CV 3.875% 1 | OTHER | 19624RAB2 | 16 | 15,000 | PRN | OTR | 1 | 0 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 90 | 3,169 | SH | DFND | 1 | 3,169 | 0 | 0 | ||
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 268 | 9,410 | SH | OTR | 1 | 8,289 | 1,121 | 0 | ||
| COLUMBIA PROPERTY TRUST INC | COMMON STOCK | 198287203 | 298 | 10,919 | SH | DFND | 1 | 10,919 | 0 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 118 | 1,430 | SH | DFND | 1 | 1,430 | 0 | 0 | ||
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 227 | 8,458 | SH | DFND | 1 | 8,458 | 0 | 0 | ||
| COLUMBUS MCKINNON CORPORATION | COMMON STOCK | 199333105 | 36 | 1,337 | SH | OTR | 1 | 1,192 | 145 | 0 | ||
| COMFORT SYS USA INC | COMMON STOCK | 199908104 | 21 | 1,377 | SH | OTR | 1 | 0 | 1,377 | 0 | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | 20,859 | 416,855 | SH | DFND | 1 | 402,286 | 0 | 14,569 | ||
| COMCAST CORP CL A | COMMON STOCK | 20030N101 | 10,961 | 219,037 | SH | OTR | 1 | 198,155 | 7,018 | 13,864 | ||
| COMCAST CORP SPECIAL CL A | COMMON STOCK | 20030N200 | 1,928 | 39,535 | SH | DFND | 1 | 37,375 | 0 | 2,160 | ||
| COMCAST CORP SPECIAL CL A | COMMON STOCK | 20030N200 | 2,173 | 44,545 | SH | OTR | 1 | 8,074 | 1,800 | 34,671 | ||
| COMERICA INC | COMMON STOCK | 200340107 | 3,040 | 58,685 | SH | DFND | 1 | 40,529 | 0 | 18,156 | ||
| COMERICA INC | COMMON STOCK | 200340107 | 1,522 | 29,397 | SH | OTR | 1 | 18,158 | 669 | 10,570 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 1,798 | 38,726 | SH | DFND | 1 | 38,726 | 0 | 0 | ||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 4,274 | 92,082 | SH | OTR | 1 | 44,588 | 47,494 | 0 | ||
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 365 | 19,291 | SH | DFND | 1 | 19,291 | 0 | 0 | ||
| COMMERCIAL METALS CO | COMMON STOCK | 201723103 | 49 | 2,600 | SH | OTR | 1 | 0 | 0 | 2,600 | ||
| COMMERCIAL VEHICLE GROUP INC | COMMON STOCK | 202608105 | 424 | 46,533 | SH | DFND | 1 | 46,533 | 0 | 0 | ||
| COMMONWEALTH REIT | COMMON STOCK | 203233101 | 46 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | ||
| COMMONWEALTH REIT | COMMON STOCK | 203233101 | 25 | 937 | SH | OTR | 1 | 937 | 0 | 0 | ||
| COMMONWEALTH REI 7.25% PFD | PREFERRED ST | 203233606 | 10,795 | 429,226 | SH | DFND | 4 | 0 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 | 32 | 1,283 | SH | DFND | 1 | 0 | 0 | 1,283 | ||
| COMMSCOPE HLDG CO INC | COMMON STOCK | 20337X109 | 223 | 9,052 | SH | OTR | 1 | 0 | 7,393 | 1,659 | ||
| COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 1,654 | 42,384 | SH | DFND | 1 | 27,590 | 0 | 14,794 | ||
| COMMUNITY BK SYS INC | COMMON STOCK | 203607106 | 774 | 19,833 | SH | OTR | 1 | 7,731 | 211 | 11,891 | ||
| COMMUNITY HEALTH SYSTEMS INC | COMMON STOCK | 203668108 | 20 | 501 | SH | DFND | 1 | 501 | 0 | 0 | ||
| COMMUNITY HEALTH SYSTEMS RT 1 | OTHER | 203668116 | 0 | 2,326 | SH | DFND | 1 | 0 | 0 | 0 | ||
| COMMUNICATIONS SYS INC | COMMON STOCK | 203900105 | 17 | 1,300 | SH | OTR | 1 | 0 | 1,300 | 0 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 215 | 5,180 | SH | DFND | 1 | 5,131 | 0 | 49 | ||
| COMMUNITY TR BANCORP INC | COMMON STOCK | 204149108 | 105 | 2,519 | SH | OTR | 1 | 810 | 0 | 1,709 | ||
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 20 | 303 | SH | DFND | 1 | 303 | 0 | 0 | ||
| COMMVAULT SYSTEMS INC | COMMON STOCK | 204166102 | 47 | 727 | SH | OTR | 1 | 115 | 612 | 0 | ||
| CEMIG SA A D R | COMMON STOCK | 204409601 | 9 | 1,294 | SH | DFND | 1 | 908 | 0 | 386 | ||
| COMPANHIA BRASILEIRA DE DIST A | COMMON STOCK | 20440T201 | 98 | 2,232 | SH | DFND | 1 | 2,232 | 0 | 0 | ||
| COMPANHIA SIDERURGICA NACIONAL | COMMON STOCK | 20440W105 | 28 | 6,380 | SH | DFND | 1 | 5,624 | 0 | 756 | ||
| CIA SANEAMENTO BASICO DE A D R | COMMON STOCK | 20441A102 | 35 | 3,785 | SH | DFND | 1 | 3,785 | 0 | 0 | ||
| COMPANHIA PARANAENSE ENER SP A | COMMON STOCK | 20441B407 | 371 | 28,302 | SH | DFND | 1 | 27,774 | 0 | 528 | ||
| COMPANHIA PARANAENSE ENER SP A | COMMON STOCK | 20441B407 | 116 | 8,780 | SH | OTR | 1 | 8,677 | 103 | 0 | ||
| CIA CERVECERIAS UNIDAS A D R | COMMON STOCK | 204429104 | 2 | 87 | SH | DFND | 1 | 87 | 0 | 0 | ||
| COMPANIA DE MINAS BUENAVENTURA | COMMON STOCK | 204448104 | 17 | 1,350 | SH | DFND | 1 | 1,350 | 0 | 0 | ||
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 418 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | ||
| COMPASS MINERALS INTERNATIONAL | COMMON STOCK | 20451N101 | 1,024 | 12,409 | SH | OTR | 1 | 12,409 | 0 | 0 | ||
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 19 | 1,025 | SH | DFND | 1 | 0 | 0 | 1,025 | ||
| COMPASS DIVERSIFIED HOLDINGS | COMMON STOCK | 20451Q104 | 67 | 3,550 | SH | OTR | 1 | 3,550 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 637 | 9,862 | SH | DFND | 1 | 9,862 | 0 | 0 | ||
| COMPUTER PROGRAMS & SYSTEMS | COMMON STOCK | 205306103 | 18 | 272 | SH | OTR | 1 | 272 | 0 | 0 | ||
| COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 830 | 13,654 | SH | DFND | 1 | 5,049 | 0 | 8,605 | ||
| COMPUTER SCIENCES CORP | COMMON STOCK | 205363104 | 55 | 902 | SH | OTR | 1 | 324 | 0 | 578 | ||
| COMPUTER TASK GROUP INC | COMMON STOCK | 205477102 | 8 | 465 | SH | DFND | 1 | 465 | 0 | 0 | ||
| COMSCORE INC | COMMON STOCK | 20564W105 | 4 | 134 | SH | DFND | 1 | 134 | 0 | 0 | ||
| COMSTOCK MINING INC | COMMON STOCK | 205750102 | 5 | 2,729 | SH | OTR | 1 | 2,729 | 0 | 0 | ||
| COMSTOCK RESOURCES INC | COMMON STOCK | 205768203 | 6 | 258 | SH | DFND | 1 | 258 | 0 | 0 | ||
| COMVERSE INC | COMMON STOCK | 20585P105 | 7 | 207 | SH | OTR | 1 | 15 | 32 | 160 | ||
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | 11,790 | 379,965 | SH | DFND | 1 | 343,327 | 0 | 36,638 | ||
| CONAGRA FOODS INC | COMMON STOCK | 205887102 | 10,383 | 334,587 | SH | OTR | 1 | 303,860 | 12,185 | 18,542 | ||
| CON WAY INC | COMMON STOCK | 205944101 | 5 | 132 | SH | DFND | 1 | 132 | 0 | 0 | ||
| CON WAY INC | COMMON STOCK | 205944101 | 37 | 900 | SH | OTR | 1 | 900 | 0 | 0 | ||
| CONCHO RES INC | COMMON STOCK | 20605P101 | 236 | 1,930 | SH | DFND | 1 | 1,595 | 0 | 335 | ||
| CONCHO RES INC | COMMON STOCK | 20605P101 | 71 | 580 | SH | OTR | 1 | 250 | 38 | 292 | ||
| CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 1,175 | 11,860 | SH | DFND | 1 | 11,063 | 0 | 797 | ||
| CONCUR TECHNOLOGIES INC | COMMON STOCK | 206708109 | 81 | 819 | SH | OTR | 1 | 819 | 0 | 0 | ||
| CONNECTICUT WTR SVC INC | COMMON STOCK | 207797101 | 27 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
| CONNECTONE BANCORP INC | COMMON STOCK | 20786U101 | 137 | 2,808 | SH | OTR | 1 | 0 | 0 | 2,808 | ||
| CONNS INC | COMMON STOCK | 208242107 | 87 | 2,250 | SH | OTR | 1 | 0 | 1,000 | 1,250 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 86,051 | 1,223,187 | SH | DFND | 1 | 1,139,330 | 0 | 83,857 | ||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 42,562 | 605,007 | SH | OTR | 1 | 556,298 | 15,595 | 33,114 | ||
| CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 185 | 4,624 | SH | DFND | 1 | 4,624 | 0 | 0 | ||
| CONSOL ENERGY INC | COMMON STOCK | 20854P109 | 10 | 251 | SH | OTR | 1 | 251 | 0 | 0 | ||
| CONSOLIDATED COMMUNICATIONS HL | COMMON STOCK | 209034107 | 447 | 22,355 | SH | DFND | 1 | 22,355 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,923 | 54,488 | SH | DFND | 1 | 53,913 | 0 | 575 | ||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 2,174 | 40,527 | SH | OTR | 1 | 37,132 | 1,210 | 2,185 | ||
| CONSOLIDATED TOMOKA LAND CO | COMMON STOCK | 210226106 | 298 | 7,400 | SH | DFND | 1 | 800 | 0 | 6,600 | ||
| CONSTANT CONTACT INC | COMMON STOCK | 210313102 | 181 | 7,393 | SH | DFND | 1 | 8 | 0 | 7,385 | ||
| CONSTANT CONTACT INC | COMMON STOCK | 210313102 | 110 | 4,491 | SH | OTR | 1 | 0 | 0 | 4,491 | ||
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 1,273 | 14,978 | SH | DFND | 1 | 14,201 | 0 | 777 | ||
| CONSTELLATION BRANDS INC A | COMMON STOCK | 21036P108 | 163 | 1,918 | SH | OTR | 1 | 957 | 390 | 571 | ||
| CONTAINER STORE GROUP INC | COMMON STOCK | 210751103 | 24 | 705 | SH | DFND | 1 | 705 | 0 | 0 | ||
| CONTANGO OIL & GAS CO | COMMON STOCK | 21075N204 | 42 | 875 | SH | OTR | 1 | 0 | 0 | 875 | ||
| CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 347 | 2,794 | SH | DFND | 1 | 1,194 | 0 | 1,600 | ||
| CONTINENTAL RESOURCES INC | COMMON STOCK | 212015101 | 957 | 7,703 | SH | OTR | 1 | 373 | 6,000 | 1,330 | ||
| CONVERGYS CORP | COMMON STOCK | 212485106 | 1,289 | 58,831 | SH | DFND | 1 | 32,431 | 0 | 26,400 | ||
| CONVERGYS CORP | COMMON STOCK | 212485106 | 752 | 34,345 | SH | OTR | 1 | 28,345 | 6,000 | 0 | ||
| CONVERSANT INC | COMMON STOCK | 21249J105 | 20 | 714 | SH | DFND | 1 | 714 | 0 | 0 | ||
| CONVERSANT INC | COMMON STOCK | 21249J105 | 38 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | ||
| COOPER COS INC | COMMON STOCK | 216648402 | 1,813 | 13,195 | SH | DFND | 1 | 12,565 | 0 | 630 | ||
| COOPER COS INC | COMMON STOCK | 216648402 | 402 | 2,931 | SH | OTR | 1 | 2,642 | 289 | 0 | ||
| COOPER STANDARD HOLDING | COMMON STOCK | 21676P103 | 79 | 1,115 | SH | OTR | 1 | 0 | 1,115 | 0 | ||
| COOPER TIRE & RUBR CO | COMMON STOCK | 216831107 | 0 | 3 | SH | DFND | 1 | 3 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 16,726 | 459,636 | SH | DFND | 1 | 459,636 | 0 | 0 | ||
| COPART INC | COMMON STOCK | 217204106 | 1,380 | 37,921 | SH | OTR | 1 | 2,873 | 0 | 35,048 | ||
| CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 4 | 141 | SH | DFND | 1 | 110 | 0 | 31 | ||
| CORESITE REALTY CORP | COMMON STOCK | 21870Q105 | 31 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| CORELOGIC INC | COMMON STOCK | 21871D103 | 25 | 829 | SH | DFND | 1 | 829 | 0 | 0 | ||
| CORELOGIC INC | COMMON STOCK | 21871D103 | 66 | 2,200 | SH | OTR | 1 | 2,000 | 0 | 200 | ||
| CORNERSTONE ONDEMAND INC | COMMON STOCK | 21925Y103 | 17 | 360 | SH | DFND | 1 | 0 | 0 | 360 | ||
| CORNING INC | COMMON STOCK | 219350105 | 4,747 | 228,017 | SH | DFND | 1 | 215,972 | 0 | 12,045 | ||
| CORNING INC | COMMON STOCK | 219350105 | 2,795 | 134,242 | SH | OTR | 1 | 125,118 | 640 | 8,484 | ||
| CORPBANCA SA A D R | COMMON STOCK | 21987A209 | 12 | 671 | SH | DFND | 1 | 671 | 0 | 0 | ||
| CORPORATE EXECUTIVE BRD CO | COMMON STOCK | 21988R102 | 26 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
| CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 | 1 | 50 | SH | DFND | 1 | 0 | 0 | 50 | ||
| CORPORATE OFFICE PPTYS TR | COMMON STOCK | 22002T108 | 64 | 2,411 | SH | OTR | 1 | 0 | 1,680 | 731 | ||
| CORRECTIONS CORPORATION OF AME | COMMON STOCK | 22025Y407 | 15 | 470 | SH | DFND | 1 | 0 | 0 | 470 | ||
| CORRECTIONS CORPORATION OF AME | COMMON STOCK | 22025Y407 | 680 | 21,706 | SH | OTR | 1 | 234 | 20,470 | 1,002 | ||
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 31,607 | 283,016 | SH | DFND | 1 | 264,592 | 600 | 17,824 | ||
| COSTCO WHSL CORP | COMMON STOCK | 22160K105 | 10,904 | 97,639 | SH | OTR | 1 | 88,333 | 6,469 | 2,837 | ||
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 1,990 | 10,653 | SH | DFND | 1 | 10,240 | 0 | 413 | ||
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 534 | 2,859 | SH | OTR | 1 | 941 | 20 | 1,898 | ||
| COTY INC CL A | COMMON STOCK | 222070203 | 18 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| COUNTRY STYLE COOKING A D R | COMMON STOCK | 22238M109 | 150 | 15,800 | SH | DFND | 1 | 15,800 | 0 | 0 | ||
| COUSINS PPTYS INC | COMMON STOCK | 222795106 | 91 | 7,896 | SH | DFND | 1 | 7,189 | 19 | 688 | ||
| COUSINS PPTYS INC | COMMON STOCK | 222795106 | 132 | 11,520 | SH | OTR | 1 | 209 | 0 | 11,311 | ||
| COVANCE INC | COMMON STOCK | 222816100 | 1,029 | 9,899 | SH | DFND | 1 | 7,913 | 0 | 1,986 | ||
| COVANCE INC | COMMON STOCK | 222816100 | 165 | 1,585 | SH | OTR | 1 | 1,255 | 0 | 330 | ||
| COVANTA HLDG CORP | COMMON STOCK | 22282E102 | 32 | 1,776 | SH | DFND | 1 | 806 | 0 | 970 | ||
| COVANTA HLDG CORP | COMMON STOCK | 22282E102 | 66 | 3,630 | SH | OTR | 1 | 200 | 2,500 | 930 | ||
| COWEN GROUP INC CL A | COMMON STOCK | 223622101 | 77 | 17,449 | SH | OTR | 1 | 0 | 17,449 | 0 | ||
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 185 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | ||
| CRACKER BARREL OLD CTRY STORE | COMMON STOCK | 22410J106 | 19 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| CRANE CO | COMMON STOCK | 224399105 | 1,380 | 19,400 | SH | DFND | 1 | 16,150 | 0 | 3,250 | ||
| CRANE CO | COMMON STOCK | 224399105 | 450 | 6,313 | SH | OTR | 1 | 1,725 | 1,938 | 2,650 | ||
| CRAY INC | COMMON STOCK | 225223304 | 41 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | ||
| CRAY INC | COMMON STOCK | 225223304 | 600 | 16,070 | SH | OTR | 1 | 4,625 | 0 | 11,445 | ||
| CREDIT ACCEP CORP MICH | COMMON STOCK | 225310101 | 20 | 140 | SH | OTR | 1 | 0 | 140 | 0 | ||
| CREDIT SUISSE GROUP A D R | COMMON STOCK | 225401108 | 115 | 3,560 | SH | DFND | 1 | 3,357 | 0 | 203 | ||
| CREDIT SUISSE GROUP A D R | COMMON STOCK | 225401108 | 22 | 665 | SH | OTR | 1 | 665 | 0 | 0 | ||
| CREE RESEARCH INC | COMMON STOCK | 225447101 | 325 | 5,741 | SH | DFND | 1 | 5,741 | 0 | 0 | ||
| CREE RESEARCH INC | COMMON STOCK | 225447101 | 18 | 316 | SH | OTR | 1 | 316 | 0 | 0 | ||
| CRESCENT PT ENERGY CORP | COMMON STOCK | 22576C101 | 117 | 3,200 | SH | DFND | 1 | 1,700 | 0 | 1,500 | ||
| CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 57 | 4,135 | SH | DFND | 1 | 4,135 | 0 | 0 | ||
| CRESTWOOD EQUITY PARTNERS LP | COMMON STOCK | 226344109 | 14 | 1,000 | SH | OTR | 1 | 350 | 0 | 650 | ||
| CRESTWOOD MIDSTREAM PARTNERS L | COMMON STOCK | 226378107 | 128 | 5,693 | SH | DFND | 1 | 5,693 | 0 | 0 | ||
| CRESTWOOD MIDSTREAM PARTNERS L | COMMON STOCK | 226378107 | 75 | 3,320 | SH | OTR | 1 | 3,040 | 0 | 280 | ||
| CRITEO SA SPON A D R | COMMON STOCK | 226718104 | 20 | 503 | SH | DFND | 1 | 0 | 0 | 503 | ||
| CROCS INC | COMMON STOCK | 227046109 | 364 | 23,370 | SH | DFND | 1 | 23,370 | 0 | 0 | ||
| CROCS INC | COMMON STOCK | 227046109 | 175 | 11,226 | SH | OTR | 1 | 11,226 | 0 | 0 | ||
| CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 | 181 | 5,811 | SH | DFND | 1 | 5,811 | 0 | 0 | ||
| CROSS TIMBERS ROYALTY TRUST | COMMON STOCK | 22757R109 | 934 | 29,976 | SH | OTR | 1 | 29,976 | 0 | 0 | ||
| CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 151 | 2,052 | SH | DFND | 1 | 2,022 | 0 | 30 | ||
| CROWN CASTLE INTL CORP | COMMON STOCK | 228227104 | 280 | 3,790 | SH | OTR | 1 | 440 | 145 | 3,205 | ||
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 685 | 15,308 | SH | DFND | 1 | 14,548 | 0 | 760 | ||
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 337 | 7,547 | SH | OTR | 1 | 4,783 | 2,212 | 552 | ||
| CRYOLIFE INC | COMMON STOCK | 228903100 | 1 | 85 | SH | OTR | 1 | 85 | 0 | 0 | ||
| CTRIP COM INTERNATIONAL A D R | COMMON STOCK | 22943F100 | 192 | 3,805 | SH | DFND | 1 | 3,223 | 0 | 582 | ||
| CUBESMART | COMMON STOCK | 229663109 | 197 | 11,463 | SH | DFND | 1 | 5,572 | 0 | 5,891 | ||
| CUBESMART | COMMON STOCK | 229663109 | 210 | 12,227 | SH | OTR | 1 | 270 | 3,861 | 8,096 | ||
| CUBIC CORP | COMMON STOCK | 229669106 | 524 | 10,260 | SH | DFND | 1 | 10,260 | 0 | 0 | ||
| CUBIC CORP | COMMON STOCK | 229669106 | 144 | 2,811 | SH | OTR | 1 | 2,626 | 185 | 0 | ||
| CUBIST PHARMACEUTICALS INC | COMMON STOCK | 229678107 | 334 | 4,567 | SH | DFND | 1 | 904 | 0 | 3,663 | ||
| CUBIST PHARMACEUTICALS INC | COMMON STOCK | 229678107 | 173 | 2,361 | SH | OTR | 1 | 0 | 1,435 | 926 | ||
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,235 | 67,526 | SH | DFND | 1 | 59,374 | 0 | 8,152 | ||
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 1,253 | 16,160 | SH | OTR | 1 | 9,615 | 88 | 6,457 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 41,507 | 278,585 | SH | DFND | 1 | 274,371 | 0 | 4,214 | ||
| CUMMINS INC | COMMON STOCK | 231021106 | 11,788 | 79,119 | SH | OTR | 1 | 73,473 | 4,451 | 1,195 | ||
| CUMULUS MEDIA INC CL A | COMMON STOCK | 231082108 | 212 | 30,690 | SH | OTR | 1 | 0 | 0 | 30,690 | ||
| CURIS INC | COMMON STOCK | 231269101 | 133 | 47,000 | SH | DFND | 1 | 0 | 0 | 47,000 | ||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 126 | 1,982 | SH | DFND | 1 | 1,982 | 0 | 0 | ||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 319 | 5,020 | SH | OTR | 1 | 396 | 500 | 4,124 | ||
| CUSHING MLP TOTAL RETURN FUND | OTHER | 231631102 | 13 | 1,523 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CUSHING RENAISSANCE FUND | OTHER | 231647108 | 194 | 7,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | 81 | 3,877 | SH | OTR | 1 | 0 | 3,877 | 0 | ||
| CUTWATER SELECT INCOME FUND | OTHER | 232229104 | 58 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CYBERONICS INC | COMMON STOCK | 23251P102 | 534 | 8,184 | SH | DFND | 1 | 8,107 | 0 | 77 | ||
| CYBERONICS INC | COMMON STOCK | 23251P102 | 135 | 2,074 | SH | OTR | 1 | 1,258 | 816 | 0 | ||
| CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 92 | 8,944 | SH | DFND | 1 | 820 | 0 | 8,124 | ||
| CYPRESS SEMICONDUCTOR CORP | COMMON STOCK | 232806109 | 134 | 13,000 | SH | OTR | 1 | 0 | 0 | 13,000 | ||
| CYTEC INDS INC | COMMON STOCK | 232820100 | 113 | 1,154 | SH | DFND | 1 | 793 | 0 | 361 | ||
| CYTEC INDS INC | COMMON STOCK | 232820100 | 333 | 3,416 | SH | OTR | 1 | 1,425 | 0 | 1,991 | ||
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | 38 | 3,975 | SH | DFND | 1 | 3,975 | 0 | 0 | ||
| DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 499 | 9,970 | SH | DFND | 1 | 15 | 0 | 9,955 | ||
| DCP MIDSTREAM PARTNERS LP | COMMON STOCK | 23311P100 | 110 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COMMON STOCK | 233153105 | 100 | 12,676 | SH | OTR | 1 | 0 | 0 | 12,676 | ||
| DDR CORP | COMMON STOCK | 23317H102 | 318 | 19,279 | SH | DFND | 1 | 19,279 | 0 | 0 | ||
| DDR CORP | COMMON STOCK | 23317H102 | 282 | 17,112 | SH | OTR | 1 | 55 | 0 | 17,057 | ||
| DFC GLOBAL CORPORATION | COMMON STOCK | 23324T107 | 184 | 20,800 | SH | DFND | 1 | 20,800 | 0 | 0 | ||
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 5,501 | 561,296 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DNP SELECT INCOME FUND INC | OTHER | 23325P104 | 808 | 82,439 | SH | OTR | 1 | 0 | 0 | 0 | ||
| D R HORTON INC | COMMON STOCK | 23331A109 | 1,325 | 61,192 | SH | DFND | 1 | 59,726 | 0 | 1,466 | ||
| D R HORTON INC | COMMON STOCK | 23331A109 | 426 | 19,668 | SH | OTR | 1 | 9,787 | 4,340 | 5,541 | ||
| D S T SYSTEMS INC | COMMON STOCK | 233326107 | 263 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | ||
| D S T SYSTEMS INC | COMMON STOCK | 233326107 | 322 | 3,395 | SH | OTR | 1 | 305 | 3,090 | 0 | ||
| D T E ENERGY CO | COMMON STOCK | 233331107 | 1,001 | 13,469 | SH | DFND | 1 | 12,895 | 0 | 574 | ||
| D T E ENERGY CO | COMMON STOCK | 233331107 | 800 | 10,768 | SH | OTR | 1 | 8,857 | 470 | 1,441 | ||
| DSW INC CL A | COMMON STOCK | 23334L102 | 378 | 10,535 | SH | DFND | 1 | 10,442 | 0 | 93 | ||
| DSW INC CL A | COMMON STOCK | 23334L102 | 55 | 1,534 | SH | OTR | 1 | 1,534 | 0 | 0 | ||
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| DXP ENTERPRISES INC | COMMON STOCK | 233377407 | 63 | 659 | SH | OTR | 1 | 0 | 659 | 0 | ||
| DWS HIGH INCOME TRUST | OTHER | 23337C208 | 3,010 | 320,209 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DWS HIGH INCOME TRUST | OTHER | 23337C208 | 136 | 14,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DWS MULTI MKT INCOME TR | OTHER | 23338L108 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DWS MUN INCOME TR | OTHER | 23338M106 | 33 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DWS MUN INCOME TR | OTHER | 23338M106 | 4 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DWS STRATEGIC MUN INCOME TR | OTHER | 23338T101 | 99 | 7,588 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DAKTRONICS INC | COMMON STOCK | 234264109 | 18 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| DAKTRONICS INC | COMMON STOCK | 234264109 | 12 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
| DANA HOLDING CORP | COMMON STOCK | 235825205 | 5 | 223 | SH | DFND | 1 | 223 | 0 | 0 | ||
| DANA HOLDING CORP | COMMON STOCK | 235825205 | 269 | 11,557 | SH | OTR | 1 | 201 | 1,000 | 10,356 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 11,003 | 146,710 | SH | DFND | 1 | 135,750 | 0 | 10,960 | ||
| DANAHER CORP | COMMON STOCK | 235851102 | 7,766 | 103,547 | SH | OTR | 1 | 60,227 | 30,679 | 12,641 | ||
| DARA BIOSCIENCES INC | COMMON STOCK | 23703P304 | 2 | 900 | SH | DFND | 1 | 900 | 0 | 0 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 1,432 | 28,207 | SH | DFND | 1 | 27,626 | 0 | 581 | ||
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 2,560 | 50,431 | SH | OTR | 1 | 45,171 | 4,763 | 497 | ||
| DARLING INTL INC | COMMON STOCK | 237266101 | 633 | 31,631 | SH | DFND | 1 | 31,631 | 0 | 0 | ||
| DARLING INTL INC | COMMON STOCK | 237266101 | 103 | 5,120 | SH | OTR | 1 | 5,120 | 0 | 0 | ||
| DATALINK CORP | COMMON STOCK | 237934104 | 6 | 455 | SH | OTR | 1 | 0 | 455 | 0 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 229 | 3,327 | SH | DFND | 1 | 3,327 | 0 | 0 | ||
| DAVITA HEALTHCARE PARTNERS INC | COMMON STOCK | 23918K108 | 11 | 160 | SH | OTR | 1 | 0 | 0 | 160 | ||
| DAWSON GEOPHYSICAL CO | COMMON STOCK | 239359102 | 155 | 5,558 | SH | DFND | 1 | 5,558 | 0 | 0 | ||
| DAWSON GEOPHYSICAL CO | COMMON STOCK | 239359102 | 32 | 1,135 | SH | OTR | 1 | 1,014 | 121 | 0 | ||
| DEALERTRACK HLDGS INC | COMMON STOCK | 242309102 | 1,880 | 38,210 | SH | DFND | 1 | 36,334 | 0 | 1,876 | ||
| DEALERTRACK HLDGS INC | COMMON STOCK | 242309102 | 175 | 3,570 | SH | OTR | 1 | 3,286 | 0 | 284 | ||
| DEAN FOODS CO | COMMON STOCK | 242370203 | 17 | 1,068 | SH | DFND | 1 | 1,068 | 0 | 0 | ||
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 88 | 1,101 | SH | DFND | 1 | 709 | 0 | 392 | ||
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 307 | 3,856 | SH | OTR | 1 | 460 | 0 | 3,396 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 21,419 | 235,892 | SH | DFND | 1 | 224,282 | 0 | 11,610 | ||
| DEERE & CO | COMMON STOCK | 244199105 | 11,148 | 122,778 | SH | OTR | 1 | 105,790 | 4,915 | 12,073 | ||
| DEL FRISCOS RESTAURANT GROUP | COMMON STOCK | 245077102 | 120 | 4,318 | SH | DFND | 1 | 0 | 0 | 4,318 | ||
| DELAWARE INVTS MINN MUN INCOME | OTHER | 24610V103 | 10 | 750 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DELAWARE INVTS MINN MUN INCOME | OTHER | 24610V103 | 121 | 9,080 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 4,990 | 144,026 | SH | DFND | 1 | 133,666 | 0 | 10,360 | ||
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 3,112 | 89,808 | SH | OTR | 1 | 17,218 | 53,893 | 18,697 | ||
| DELTA NAT GAS INC | COMMON STOCK | 247748106 | 70 | 3,400 | SH | DFND | 1 | 600 | 0 | 2,800 | ||
| DELTA NAT GAS INC | COMMON STOCK | 247748106 | 21 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 84 | 1,287 | SH | DFND | 1 | 1,287 | 0 | 0 | ||
| DELTIC TIMBER CORP | COMMON STOCK | 247850100 | 7 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
| DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 955 | 58,219 | SH | DFND | 1 | 56,274 | 0 | 1,945 | ||
| DENBURY RESOURCES INC | COMMON STOCK | 247916208 | 1,515 | 92,398 | SH | OTR | 1 | 9,277 | 59,265 | 23,856 | ||
| DELUXE CORP | COMMON STOCK | 248019101 | 4,679 | 89,178 | SH | DFND | 1 | 89,178 | 0 | 0 | ||
| DELUXE CORP | COMMON STOCK | 248019101 | 597 | 11,394 | SH | OTR | 1 | 8,194 | 0 | 3,200 | ||
| DENDREON CORP | COMMON STOCK | 24823Q107 | 6 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| DENDREON CORP | COMMON STOCK | 24823Q107 | 15 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | ||
| DENNYS CORP | COMMON STOCK | 24869P104 | 63 | 9,819 | SH | OTR | 1 | 0 | 8,779 | 1,040 | ||
| DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 1,197 | 26,007 | SH | DFND | 1 | 22,675 | 0 | 3,332 | ||
| DENTSPLY INTL INC NEW | COMMON STOCK | 249030107 | 106 | 2,306 | SH | OTR | 1 | 2,306 | 0 | 0 | ||
| DESARROLLADORA HOMEX A D R | COMMON STOCK | 25030W100 | 1 | 613 | SH | DFND | 1 | 613 | 0 | 0 | ||
| DESTINATION MATERNITY CORP | COMMON STOCK | 25065D100 | 135 | 4,920 | SH | DFND | 1 | 4,600 | 0 | 320 | ||
| DESTINATION MATERNITY CORP | COMMON STOCK | 25065D100 | 404 | 14,740 | SH | OTR | 1 | 7,900 | 6,840 | 0 | ||
| POWERSHARES DB CMDT DL ETN | OTHER | 25154H475 | 8 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB GOLD DOUBLE LON | OTHER | 25154H749 | 27 | 957 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB GOLD DOUBLE LON | OTHER | 25154H749 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 3,088 | 46,137 | SH | DFND | 1 | 43,830 | 0 | 2,307 | ||
| DEVON ENERGY CORPORATION | COMMON STOCK | 25179M103 | 3,538 | 52,860 | SH | OTR | 1 | 35,268 | 1,813 | 15,779 | ||
| DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 121 | 2,851 | SH | DFND | 1 | 589 | 0 | 2,262 | ||
| DEVRY EDUCATION GROUP INC | COMMON STOCK | 251893103 | 247 | 5,825 | SH | OTR | 1 | 5,825 | 0 | 0 | ||
| DEXCOM INC | COMMON STOCK | 252131107 | 20 | 477 | SH | DFND | 1 | 477 | 0 | 0 | ||
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 | 11,454 | 91,932 | SH | DFND | 1 | 90,424 | 0 | 1,508 | ||
| DIAGEO PLC SPONSORED A D R | COMMON STOCK | 25243Q205 | 5,600 | 44,944 | SH | OTR | 1 | 42,709 | 1,210 | 1,025 | ||
| DIAMOND FOODS INC | COMMON STOCK | 252603105 | 5 | 136 | SH | DFND | 1 | 136 | 0 | 0 | ||
| DIAMOND FOODS INC | COMMON STOCK | 252603105 | 17 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 286 | 5,875 | SH | DFND | 1 | 4,675 | 0 | 1,200 | ||
| DIAMOND OFFSHORE DRILLING INC | COMMON STOCK | 25271C102 | 130 | 2,675 | SH | OTR | 1 | 2,675 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 55 | 4,704 | SH | DFND | 1 | 4,704 | 0 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COMMON STOCK | 252784301 | 9 | 774 | SH | OTR | 1 | 177 | 0 | 597 | ||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 200 | 2,972 | SH | DFND | 1 | 0 | 0 | 2,972 | ||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 146 | 2,176 | SH | OTR | 1 | 0 | 2,176 | 0 | ||
| DICE HLDGS INC | COMMON STOCK | 253017107 | 5 | 698 | SH | DFND | 1 | 698 | 0 | 0 | ||
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 3,852 | 70,533 | SH | DFND | 1 | 65,358 | 0 | 5,175 | ||
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 1,501 | 27,481 | SH | OTR | 1 | 27,384 | 97 | 0 | ||
| DIEBOLD INC | COMMON STOCK | 253651103 | 328 | 8,219 | SH | DFND | 1 | 8,219 | 0 | 0 | ||
| DIEBOLD INC | COMMON STOCK | 253651103 | 119 | 2,992 | SH | OTR | 1 | 51 | 600 | 2,341 | ||
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 375 | 36,987 | SH | DFND | 1 | 36,987 | 0 | 0 | ||
| DIGI INTERNATIONAL INC | COMMON STOCK | 253798102 | 34 | 3,341 | SH | OTR | 1 | 2,847 | 0 | 494 | ||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 404 | 7,610 | SH | DFND | 1 | 7,590 | 0 | 20 | ||
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 200 | 3,760 | SH | OTR | 1 | 1,835 | 672 | 1,253 | ||
| DIGITAL RIVER INC | COMMON STOCK | 25388B104 | 22 | 1,263 | SH | DFND | 1 | 1,263 | 0 | 0 | ||
| DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 8 | 277 | SH | DFND | 1 | 277 | 0 | 0 | ||
| DIGITALGLOBE INC | COMMON STOCK | 25389M877 | 36 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | ||
| DIME CMNTY BANCORP INC | COMMON STOCK | 253922108 | 42 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
| DILLARDS INC CL A | COMMON STOCK | 254067101 | 95 | 1,025 | SH | OTR | 1 | 37 | 0 | 988 | ||
| DINEEQUITY INC | COMMON STOCK | 254423106 | 16 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| DINEEQUITY INC | COMMON STOCK | 254423106 | 9 | 120 | SH | OTR | 1 | 0 | 0 | 120 | ||
| DIODES INC | COMMON STOCK | 254543101 | 345 | 13,217 | SH | DFND | 1 | 13,217 | 0 | 0 | ||
| DIODES INC | COMMON STOCK | 254543101 | 119 | 4,545 | SH | OTR | 1 | 487 | 4,058 | 0 | ||
| DIREXION DAILY 20 YEAR TREAS B | OTHER | 25459Y678 | 6 | 100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DIREXION SHARES TRUST ETF | OTHER | 25459Y694 | 15 | 156 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 80,923 | 1,010,650 | SH | DFND | 1 | 947,997 | 0 | 62,653 | ||
| DISNEY WALT CO | COMMON STOCK | 254687106 | 40,354 | 503,977 | SH | OTR | 1 | 432,745 | 44,969 | 26,263 | ||
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 5,773 | 99,218 | SH | DFND | 1 | 77,503 | 0 | 21,715 | ||
| DISCOVER FINL SVCS | COMMON STOCK | 254709108 | 2,174 | 37,361 | SH | OTR | 1 | 31,453 | 1,819 | 4,089 | ||
| DISCOVERY COMMUNICATIONS INC C | COMMON STOCK | 25470F104 | 7,226 | 87,374 | SH | DFND | 1 | 85,533 | 0 | 1,841 | ||
| DISCOVERY COMMUNICATIONS INC C | COMMON STOCK | 25470F104 | 2,405 | 29,081 | SH | OTR | 1 | 21,052 | 3,792 | 4,237 | ||
| DISCOVERY COMMUNICATIONS C | COMMON STOCK | 25470F302 | 37 | 482 | SH | DFND | 1 | 482 | 0 | 0 | ||
| DISCOVERY COMMUNICATIONS C | COMMON STOCK | 25470F302 | 125 | 1,625 | SH | OTR | 1 | 1,454 | 171 | 0 | ||
| DISH NETWORK CORP CL A | COMMON STOCK | 25470M109 | 71 | 1,146 | SH | DFND | 1 | 1,146 | 0 | 0 | ||
| DIRECTV | COMMON STOCK | 25490A309 | 10,502 | 137,426 | SH | DFND | 1 | 136,128 | 0 | 1,298 | ||
| DIRECTV | COMMON STOCK | 25490A309 | 8,485 | 111,025 | SH | OTR | 1 | 88,956 | 6,600 | 15,469 | ||
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 | 173 | 3,949 | SH | DFND | 1 | 3,901 | 0 | 48 | ||
| DR REDDYS LABORATORIES LTD A D | COMMON STOCK | 256135203 | 13 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 40 | 893 | SH | DFND | 1 | 893 | 0 | 0 | ||
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 | 158 | 3,548 | SH | OTR | 1 | 740 | 0 | 2,808 | ||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 759 | 13,679 | SH | DFND | 1 | 11,809 | 300 | 1,570 | ||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 791 | 14,260 | SH | OTR | 1 | 3,035 | 1,990 | 9,235 | ||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 10,863 | 208,193 | SH | DFND | 1 | 202,075 | 0 | 6,118 | ||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 2,660 | 50,984 | SH | OTR | 1 | 41,527 | 5,307 | 4,150 | ||
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 5,943 | 83,718 | SH | DFND | 1 | 79,790 | 0 | 3,928 | ||
| DOMINION RESOURCES INC | COMMON STOCK | 25746U109 | 6,775 | 95,439 | SH | OTR | 1 | 93,754 | 725 | 960 | ||
| DOMINION RESOURCES 6.00% CV PF | PREFERRED ST | 25746U885 | 9 | 160 | SH | DFND | 1 | 0 | 0 | 0 | ||
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 6 | 80 | SH | DFND | 1 | 80 | 0 | 0 | ||
| DOMTAR CORP | COMMON STOCK | 257559203 | 79 | 701 | SH | DFND | 1 | 0 | 0 | 701 | ||
| DOMTAR CORP | COMMON STOCK | 257559203 | 90 | 805 | SH | OTR | 1 | 0 | 0 | 805 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 21,709 | 511,989 | SH | DFND | 1 | 450,742 | 0 | 61,247 | ||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 23,794 | 561,162 | SH | OTR | 1 | 318,762 | 866 | 241,534 | ||
| DONNELLEY R R & SONS CO | COMMON STOCK | 257867101 | 155 | 8,674 | SH | DFND | 1 | 8,674 | 0 | 0 | ||
| DONNELLEY R R & SONS CO | COMMON STOCK | 257867101 | 304 | 17,008 | SH | OTR | 1 | 2,150 | 0 | 14,858 | ||
| DORCHESTER MINERALS L P | COMMON STOCK | 25820R105 | 4 | 160 | SH | OTR | 1 | 100 | 0 | 60 | ||
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 18 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COMMON STOCK | 258278100 | 262 | 4,443 | SH | OTR | 1 | 0 | 68 | 4,375 | ||
| DOUBLELINE INCOME SOLUTIONS CO | OTHER | 258622109 | 58 | 2,723 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CREDI | OTHER | 258623107 | 14 | 605 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 | 687 | 25,310 | SH | DFND | 1 | 23,770 | 0 | 1,540 | ||
| DOUGLAS EMMITT INC | COMMON STOCK | 25960P109 | 118 | 4,358 | SH | OTR | 1 | 1,984 | 122 | 2,252 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 19,489 | 238,337 | SH | DFND | 1 | 210,959 | 0 | 27,378 | ||
| DOVER CORP | COMMON STOCK | 260003108 | 7,854 | 96,070 | SH | OTR | 1 | 73,251 | 14,522 | 8,297 | ||
| DOW CHEM CO | COMMON STOCK | 260543103 | 35,109 | 722,910 | SH | DFND | 1 | 683,427 | 170 | 39,313 | ||
| DOW CHEM CO | COMMON STOCK | 260543103 | 24,687 | 508,079 | SH | OTR | 1 | 406,963 | 66,246 | 34,870 | ||
| DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 1,351 | 24,809 | SH | DFND | 1 | 24,221 | 0 | 588 | ||
| DR PEPPER SNAPPLE GROUP | COMMON STOCK | 26138E109 | 342 | 6,281 | SH | OTR | 1 | 4,361 | 240 | 1,680 | ||
| DRDGOLD LTD A D R | COMMON STOCK | 26152H301 | 3 | 691 | SH | DFND | 1 | 691 | 0 | 0 | ||
| DRDGOLD LTD A D R | COMMON STOCK | 26152H301 | 1 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
| DREAMWORKS ANIMATION SKG INC C | COMMON STOCK | 26153C103 | 15 | 554 | SH | DFND | 1 | 554 | 0 | 0 | ||
| DRESSER RAND GROUP INC | COMMON STOCK | 261608103 | 269 | 4,606 | SH | DFND | 1 | 4,606 | 0 | 0 | ||
| DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 88 | 1,616 | SH | DFND | 1 | 1,616 | 0 | 0 | ||
| DREW INDUSTRIES INC | COMMON STOCK | 26168L205 | 134 | 2,467 | SH | OTR | 1 | 0 | 64 | 2,403 | ||
| DREYFUS STRATEGIC MUNICIPALS F | OTHER | 261932107 | 76 | 9,365 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DRIL QUIP INC | COMMON STOCK | 262037104 | 1,151 | 10,273 | SH | DFND | 1 | 8,402 | 0 | 1,871 | ||
| DRIL QUIP INC | COMMON STOCK | 262037104 | 198 | 1,767 | SH | OTR | 1 | 1,499 | 198 | 70 | ||
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 35,045 | 522,277 | SH | DFND | 1 | 503,287 | 0 | 18,990 | ||
| DU PONT E I DE NEMOURS & CO | COMMON STOCK | 263534109 | 31,456 | 468,792 | SH | OTR | 1 | 436,813 | 9,831 | 22,148 | ||
| DUFF & PHELPS UTIL & CORPORATE | OTHER | 26432K108 | 14 | 1,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DUFF AND PHELPS GLOBAL UTIL IN | OTHER | 26433C105 | 5 | 250 | SH | OTR | 1 | 0 | 0 | 0 | ||
| DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 83 | 4,943 | SH | DFND | 1 | 4,943 | 0 | 0 | ||
| DUKE REALTY CORPORATION | COMMON STOCK | 264411505 | 130 | 7,683 | SH | OTR | 1 | 1,904 | 0 | 5,779 | ||
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 18,229 | 255,960 | SH | DFND | 1 | 248,611 | 78 | 7,271 | ||
| DUKE ENERGY HOLDING CORP | COMMON STOCK | 26441C204 | 14,802 | 207,835 | SH | OTR | 1 | 190,096 | 4,708 | 13,031 | ||
| DUN & BRADSTREET CORPORATION | COMMON STOCK | 26483E100 | 430 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | ||
| DUN & BRADSTREET CORPORATION | COMMON STOCK | 26483E100 | 595 | 5,987 | SH | OTR | 1 | 3,187 | 1,000 | 1,800 | ||
| DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 32 | 634 | SH | DFND | 1 | 634 | 0 | 0 | ||
| DUNKIN BRANDS GROUP INC | COMMON STOCK | 265504100 | 182 | 3,621 | SH | OTR | 1 | 650 | 604 | 2,367 | ||
| DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 345 | 14,319 | SH | DFND | 1 | 14,269 | 0 | 50 | ||
| DUPONT FABROS TECHNOLOGY | COMMON STOCK | 26613Q106 | 73 | 3,047 | SH | OTR | 1 | 304 | 1,930 | 813 | ||
| DURECT CORP | COMMON STOCK | 266605104 | 35 | 26,400 | SH | DFND | 1 | 26,400 | 0 | 0 | ||
| DYCOM INDS INC | COMMON STOCK | 267475101 | 84 | 2,671 | SH | DFND | 1 | 2,671 | 0 | 0 | ||
| DYNEX CAPITAL INC | COMMON STOCK | 26817Q506 | 5 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| DYNEGY INC | COMMON STOCK | 26817R108 | 0 | 5 | SH | DFND | 1 | 5 | 0 | 0 | ||
| DYNEGY INC WT 10 | OTHER | 26817R116 | 0 | 97 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ECA MARCELLUS TR I | COMMON STOCK | 26827L109 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| E COMMERCE CHINA SPON A D R | COMMON STOCK | 26833A105 | 7 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| E COMMERCE CHINA SPON A D R | COMMON STOCK | 26833A105 | 117 | 8,165 | SH | OTR | 1 | 0 | 0 | 8,165 | ||
| EGSHARES EMERGING MRKTS CONSUM | OTHER | 268461779 | 2 | 66 | SH | DFND | 1 | 0 | 0 | 0 | ||
| E HOUSE CHINA HLDGS A D R | COMMON STOCK | 26852W103 | 2 | 140 | SH | DFND | 1 | 0 | 0 | 140 | ||
| E M C CORPORATION | COMMON STOCK | 268648102 | 42,865 | 1,563,840 | SH | DFND | 1 | 1,501,914 | 0 | 61,926 | ||
| E M C CORPORATION | COMMON STOCK | 268648102 | 14,467 | 527,825 | SH | OTR | 1 | 462,599 | 40,091 | 25,135 | ||
| EMC INS GROUP INC | COMMON STOCK | 268664109 | 765 | 21,535 | SH | DFND | 1 | 2,251 | 0 | 19,284 | ||
| EMC INS GROUP INC | COMMON STOCK | 268664109 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| E N I SPA A D R | COMMON STOCK | 26874R108 | 788 | 15,706 | SH | DFND | 1 | 15,566 | 0 | 140 | ||
| E N I SPA A D R | COMMON STOCK | 26874R108 | 333 | 6,630 | SH | OTR | 1 | 3,293 | 0 | 3,337 | ||
| E O G RES INC | COMMON STOCK | 26875P101 | 12,430 | 63,362 | SH | DFND | 1 | 58,933 | 0 | 4,429 | ||
| E O G RES INC | COMMON STOCK | 26875P101 | 1,583 | 8,068 | SH | OTR | 1 | 6,304 | 915 | 849 | ||
| E P I Q SYSTEMS INC | COMMON STOCK | 26882D109 | 6 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| EPL OIL GAS INC | COMMON STOCK | 26883D108 | 119 | 3,094 | SH | DFND | 1 | 3,094 | 0 | 0 | ||
| EPL OIL GAS INC | COMMON STOCK | 26883D108 | 3 | 87 | SH | OTR | 1 | 87 | 0 | 0 | ||
| ESB FINANCIAL CORP COM | COMMON STOCK | 26884F102 | 7 | 530 | SH | OTR | 1 | 530 | 0 | 0 | ||
| EQUITABLE CORP | COMMON STOCK | 26884L109 | 6,172 | 63,649 | SH | DFND | 1 | 48,728 | 0 | 14,921 | ||
| EQUITABLE CORP | COMMON STOCK | 26884L109 | 1,050 | 10,831 | SH | OTR | 1 | 8,162 | 1,974 | 695 | ||
| EPR PROPERTIES | COMMON STOCK | 26884U109 | 611 | 11,440 | SH | DFND | 1 | 11,440 | 0 | 0 | ||
| EPR PROPERTIES | COMMON STOCK | 26884U109 | 87 | 1,627 | SH | OTR | 1 | 1,560 | 67 | 0 | ||
| EQT MIDSTREAM PARTNERS LP | COMMON STOCK | 26885B100 | 360 | 5,117 | SH | DFND | 1 | 28 | 0 | 5,089 | ||
| ETFS PLATINUM TRUST | OTHER | 26922V101 | 48 | 350 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ETFS PALLADIUM TRUST | OTHER | 26923A106 | 64 | 850 | SH | OTR | 1 | 0 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 236 | 10,237 | SH | DFND | 1 | 10,237 | 0 | 0 | ||
| E TRADE FINANCIAL CORP | COMMON STOCK | 269246401 | 188 | 8,169 | SH | OTR | 1 | 2,354 | 0 | 5,815 | ||
| EV ENERGY PARTNERS L P | COMMON STOCK | 26926V107 | 49 | 1,453 | SH | DFND | 1 | 1,053 | 0 | 400 | ||
| EXCO RESOURCES INC | COMMON STOCK | 269279402 | 63 | 11,213 | SH | OTR | 1 | 362 | 0 | 10,851 | ||
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 332 | 3,745 | SH | DFND | 1 | 3,745 | 0 | 0 | ||
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 160 | 1,810 | SH | OTR | 1 | 113 | 45 | 1,652 | ||
| EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 258 | 71,350 | SH | DFND | 1 | 71,350 | 0 | 0 | ||
| EARTHLINK HOLDINGS CORP | COMMON STOCK | 27033X101 | 7 | 1,990 | SH | OTR | 1 | 1,990 | 0 | 0 | ||
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 311 | 8,509 | SH | DFND | 1 | 1,240 | 0 | 7,269 | ||
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 290 | 7,947 | SH | OTR | 1 | 3,900 | 0 | 4,047 | ||
| EASTGROUP PPTYS INC | COMMON STOCK | 277276101 | 537 | 8,532 | SH | DFND | 1 | 7,480 | 0 | 1,052 | ||
| EASTGROUP PPTYS INC | COMMON STOCK | 277276101 | 124 | 1,972 | SH | OTR | 1 | 729 | 30 | 1,213 | ||
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | 3,902 | 45,256 | SH | DFND | 1 | 44,665 | 0 | 591 | ||
| EASTMAN CHEM CO | COMMON STOCK | 277432100 | 1,010 | 11,716 | SH | OTR | 1 | 10,275 | 189 | 1,252 | ||
| EATON VANCE CORP | COMMON STOCK | 278265103 | 733 | 19,211 | SH | DFND | 1 | 18,906 | 0 | 305 | ||
| EATON VANCE CORP | COMMON STOCK | 278265103 | 734 | 19,224 | SH | OTR | 1 | 3,177 | 12,170 | 3,877 | ||
| EATON VANCE SR INCOME TR | OTHER | 27826S103 | 5 | 700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE ENH EQTY INC FD II | OTHER | 278277108 | 97 | 7,329 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE MUN BD FD II | OTHER | 27827K109 | 43 | 3,719 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE INSURED MUNI BND | OTHER | 27827X101 | 45 | 3,782 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE INSURED MUNI BND | OTHER | 27827X101 | 40 | 3,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX ADV DVD INC | OTHER | 27828G107 | 4 | 186 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE LTD DURATION FND | OTHER | 27828H105 | 287 | 18,800 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE INSD OH MU BD II | OTHER | 27828L106 | 48 | 4,050 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE TX MGD DIV EQ INCO | OTHER | 27828N102 | 206 | 18,496 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE SR FLTG RATE TR | OTHER | 27828Q105 | 23 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX ADV GLBL DVD I | OTHER | 27828S101 | 50 | 3,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX ADV GL DVD FD | OTHER | 27828U106 | 21 | 886 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE SHORT DUR DIV IN F | OTHER | 27828V104 | 4 | 269 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX MGD BUY WRITE | OTHER | 27829C105 | 37 | 3,084 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX MGD BUY WRITE | OTHER | 27829C105 | 126 | 10,450 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX MGD DIVERSIFIE | OTHER | 27829F108 | 69 | 6,844 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EATON VANCE TAX MGD DIVERSIFIE | OTHER | 27829F108 | 68 | 6,757 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EATON VANCE NATL MUN OPPORTUNI | OTHER | 27829L105 | 1 | 26 | SH | DFND | 1 | 0 | 0 | 0 | ||
| E BAY INC | COMMON STOCK | 278642103 | 8,020 | 145,183 | SH | DFND | 1 | 137,829 | 0 | 7,354 | ||
| E BAY INC | COMMON STOCK | 278642103 | 5,113 | 92,567 | SH | OTR | 1 | 76,162 | 5,392 | 11,013 | ||
| EBIX INC | COMMON STOCK | 278715206 | 262 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | ||
| EBIX INC | COMMON STOCK | 278715206 | 60 | 3,496 | SH | OTR | 1 | 3,241 | 0 | 255 | ||
| ECHELON CORP | COMMON STOCK | 27874N105 | 2 | 596 | SH | DFND | 1 | 596 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 762 | 41,588 | SH | DFND | 1 | 41,367 | 0 | 221 | ||
| ECHO GLOBAL LOGISTICS INC | COMMON STOCK | 27875T101 | 64 | 3,470 | SH | OTR | 1 | 3,213 | 0 | 257 | ||
| ECHOSTAR CORPORATION A | COMMON STOCK | 278768106 | 431 | 9,054 | SH | DFND | 1 | 7,042 | 0 | 2,012 | ||
| ECHOSTAR CORPORATION A | COMMON STOCK | 278768106 | 169 | 3,551 | SH | OTR | 1 | 1,836 | 0 | 1,715 | ||
| ECHO THERAPEUTICS INC | COMMON STOCK | 27876L206 | 3 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 66,163 | 612,679 | SH | DFND | 1 | 550,896 | 200 | 61,583 | ||
| ECOLAB INC | COMMON STOCK | 278865100 | 51,376 | 475,746 | SH | OTR | 1 | 390,765 | 6,970 | 78,011 | ||
| ECOLOGY AND ENVIRONMENT INC | COMMON STOCK | 278878103 | 6 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| ECOPETROL SA A D R | COMMON STOCK | 279158109 | 19 | 462 | SH | DFND | 1 | 462 | 0 | 0 | ||
| EDISON INTL | COMMON STOCK | 281020107 | 3,928 | 69,382 | SH | DFND | 1 | 68,019 | 0 | 1,363 | ||
| EDISON INTL | COMMON STOCK | 281020107 | 3,103 | 54,818 | SH | OTR | 1 | 44,998 | 3,616 | 6,204 | ||
| EDUCATION REALTY TRUST INC | COMMON STOCK | 28140H104 | 937 | 95,016 | SH | DFND | 1 | 95,016 | 0 | 0 | ||
| EDUCATION REALTY TRUST INC | COMMON STOCK | 28140H104 | 14 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 1,675 | 22,582 | SH | DFND | 1 | 22,582 | 0 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 796 | 10,727 | SH | OTR | 1 | 8,072 | 615 | 2,040 | ||
| EHEALTH INC | COMMON STOCK | 28238P109 | 4 | 83 | SH | DFND | 1 | 83 | 0 | 0 | ||
| EINSTEIN NOAH RESTAURANT GROUP | COMMON STOCK | 28257U104 | 8 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| 8X8 INC | COMMON STOCK | 282914100 | 22 | 2,041 | SH | DFND | 1 | 2,041 | 0 | 0 | ||
| 8X8 INC | COMMON STOCK | 282914100 | 232 | 21,480 | SH | OTR | 1 | 0 | 0 | 21,480 | ||
| EL PASO ELEC CO | COMMON STOCK | 283677854 | 444 | 12,414 | SH | DFND | 1 | 12,414 | 0 | 0 | ||
| EL PASO ELEC CO | COMMON STOCK | 283677854 | 283 | 7,931 | SH | OTR | 1 | 4,218 | 330 | 3,383 | ||
| EL PASO ENERGY CAP TR PFD CV 4 | PREFERRED ST | 283678209 | 178 | 3,475 | SH | DFND | 1 | 0 | 0 | 0 | ||
| EL PASO PIPELINE PARTNERS L | COMMON STOCK | 283702108 | 242 | 7,962 | SH | DFND | 1 | 7,312 | 0 | 650 | ||
| EL PASO PIPELINE PARTNERS L | COMMON STOCK | 283702108 | 12 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| ELDORADO GOLD CORP NEW | COMMON STOCK | 284902103 | 34 | 6,140 | SH | OTR | 1 | 125 | 6,015 | 0 | ||
| ELECTRO RENT CORP | COMMON STOCK | 285218103 | 12 | 674 | SH | OTR | 1 | 674 | 0 | 0 | ||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,110 | 72,735 | SH | DFND | 1 | 68,657 | 0 | 4,078 | ||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 2,354 | 81,122 | SH | OTR | 1 | 15,286 | 59,673 | 6,163 | ||
| ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 566 | 13,082 | SH | DFND | 1 | 12,956 | 0 | 126 | ||
| ELECTRONICS FOR IMAGING INC | COMMON STOCK | 286082102 | 111 | 2,565 | SH | OTR | 1 | 2,118 | 447 | 0 | ||
| ELIZABETH ARDEN INC | COMMON STOCK | 28660G106 | 85 | 2,896 | SH | OTR | 1 | 0 | 0 | 2,896 | ||
| ELLIE MAE INC | COMMON STOCK | 28849P100 | 242 | 8,402 | SH | DFND | 1 | 8,402 | 0 | 0 | ||
| ELLIE MAE INC | COMMON STOCK | 28849P100 | 4 | 139 | SH | OTR | 1 | 139 | 0 | 0 | ||
| ELLINGTON FINANCIAL LLC | COMMON STOCK | 288522303 | 14 | 600 | SH | DFND | 1 | 0 | 600 | 0 | ||
| PERRY ELLIS INTERNATIONAL | COMMON STOCK | 288853104 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| EMBOTELLADORA ANDINA B A D R | COMMON STOCK | 29081P303 | 5 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
| EMBRAER SA A D R | COMMON STOCK | 29082A107 | 8 | 222 | SH | DFND | 1 | 153 | 0 | 69 | ||
| EMBRAER SA A D R | COMMON STOCK | 29082A107 | 12 | 340 | SH | OTR | 1 | 0 | 0 | 340 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 96 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | ||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 20 | 437 | SH | OTR | 1 | 0 | 437 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 253 | 10,028 | SH | DFND | 1 | 9,912 | 0 | 116 | ||
| EMERGENT BIOSOLUTIONS INC | COMMON STOCK | 29089Q105 | 48 | 1,896 | SH | OTR | 1 | 1,896 | 0 | 0 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 168,530 | 2,522,928 | SH | DFND | 1 | 2,382,173 | 300 | 140,455 | ||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 150,534 | 2,253,506 | SH | OTR | 1 | 2,077,536 | 93,331 | 82,639 | ||
| EMERALD OIL INC | COMMON STOCK | 29101U209 | 13 | 1,864 | SH | DFND | 1 | 1,507 | 0 | 357 | ||
| EMERALD OIL INC | COMMON STOCK | 29101U209 | 59 | 8,762 | SH | OTR | 1 | 0 | 8,762 | 0 | ||
| EMERSON RADIO CORP | COMMON STOCK | 291087203 | 4 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| EMPIRE DIST ELEC CO | COMMON STOCK | 291641108 | 470 | 19,309 | SH | DFND | 1 | 19,309 | 0 | 0 | ||
| EMPIRE DIST ELEC CO | COMMON STOCK | 291641108 | 76 | 3,116 | SH | OTR | 1 | 2,116 | 0 | 1,000 | ||
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 | 5 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| EMPIRE STATE REALTY TRUST IN | COMMON STOCK | 292104106 | 39 | 2,548 | SH | OTR | 1 | 0 | 0 | 2,548 | ||
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 6 | 317 | SH | DFND | 1 | 317 | 0 | 0 | ||
| EMPLOYERS HOLDINGS INC | COMMON STOCK | 292218104 | 17 | 819 | SH | OTR | 1 | 0 | 819 | 0 | ||
| EMPRESAS ICA S A A D R | COMMON STOCK | 292448206 | 3 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| EMPRESA NAC ELEC CHIL SP A D R | COMMON STOCK | 29244T101 | 8 | 196 | SH | DFND | 1 | 196 | 0 | 0 | ||
| EMULEX CORP | COMMON STOCK | 292475209 | 9 | 1,270 | SH | OTR | 1 | 1,270 | 0 | 0 | ||
| ENCANA CORP | COMMON STOCK | 292505104 | 853 | 39,891 | SH | DFND | 1 | 39,579 | 0 | 312 | ||
| ENCANA CORP | COMMON STOCK | 292505104 | 277 | 12,960 | SH | OTR | 1 | 12,460 | 0 | 500 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 809 | 17,784 | SH | DFND | 1 | 13,471 | 0 | 4,313 | ||
| ENBRIDGE INC | COMMON STOCK | 29250N105 | 37 | 817 | SH | OTR | 1 | 27 | 0 | 790 | ||
| ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 895 | 32,669 | SH | DFND | 1 | 27,004 | 0 | 5,665 | ||
| ENBRIDGE ENERGY PARTNERS L P | COMMON STOCK | 29250R106 | 542 | 19,776 | SH | OTR | 1 | 15,826 | 350 | 3,600 | ||
| ENBRIDGE ENERGY MGMT L L C | COMMON STOCK | 29250X103 | 0 | 16 | SH | DFND | 1 | 15 | 0 | 1 | ||
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 6 | 141 | SH | DFND | 1 | 141 | 0 | 0 | ||
| ENCORE CAPITAL GROUP INC | COMMON STOCK | 292554102 | 347 | 7,594 | SH | OTR | 1 | 0 | 1,618 | 5,976 | ||
| ENCORE WIRE CORP | COMMON STOCK | 292562105 | 27 | 566 | SH | OTR | 1 | 0 | 566 | 0 | ||
| ENERGEN CORP | COMMON STOCK | 29265N108 | 432 | 5,348 | SH | DFND | 1 | 5,348 | 0 | 0 | ||
| ENERGEN CORP | COMMON STOCK | 29265N108 | 552 | 6,829 | SH | OTR | 1 | 6,829 | 0 | 0 | ||
| ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 3,789 | 37,609 | SH | DFND | 1 | 36,663 | 0 | 946 | ||
| ENERGIZER HOLDINGS INC | COMMON STOCK | 29266R108 | 1,022 | 10,149 | SH | OTR | 1 | 9,087 | 398 | 664 | ||
| ENDOLOGIX INC | COMMON STOCK | 29266S106 | 166 | 12,899 | SH | DFND | 1 | 2,000 | 0 | 10,899 | ||
| ENDOLOGIX INC | COMMON STOCK | 29266S106 | 60 | 4,652 | SH | OTR | 1 | 0 | 0 | 4,652 | ||
| ENERGY FUELS INC | COMMON STOCK | 292671708 | 0 | 35 | SH | DFND | 1 | 35 | 0 | 0 | ||
| ENERGY RECOVERY INC | COMMON STOCK | 29270J100 | 2 | 425 | SH | OTR | 1 | 425 | 0 | 0 | ||
| ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 2,907 | 54,042 | SH | DFND | 1 | 35,595 | 0 | 18,447 | ||
| ENERGY TRANSFER PARTNERS L P | COMMON STOCK | 29273R109 | 2,728 | 50,717 | SH | OTR | 1 | 47,667 | 1,000 | 2,050 | ||
| ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 2,308 | 49,377 | SH | DFND | 1 | 24,382 | 0 | 24,995 | ||
| ENERGY TRANSFER EQUITY L P | COMMON STOCK | 29273V100 | 691 | 14,777 | SH | OTR | 1 | 8,256 | 221 | 6,300 | ||
| ENERSIS SA SPONSORED ADR | COMMON STOCK | 29274F104 | 17 | 1,095 | SH | DFND | 1 | 1,095 | 0 | 0 | ||
| ENERSYS | COMMON STOCK | 29275Y102 | 908 | 13,095 | SH | DFND | 1 | 10,638 | 0 | 2,457 | ||
| ENERSYS | COMMON STOCK | 29275Y102 | 319 | 4,616 | SH | OTR | 1 | 1,507 | 1,603 | 1,506 | ||
| ENERPLUS CORP | COMMON STOCK | 292766102 | 1,497 | 74,754 | SH | DFND | 1 | 2,354 | 0 | 72,400 | ||
| ENERPLUS CORP | COMMON STOCK | 292766102 | 72 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | ||
| ENGILITY HOLDINGS INC | COMMON STOCK | 29285W104 | 6 | 128 | SH | DFND | 1 | 128 | 0 | 0 | ||
| ENGILITY HOLDINGS INC | COMMON STOCK | 29285W104 | 6 | 123 | SH | OTR | 1 | 115 | 8 | 0 | ||
| ENLINK MIDSTREAM LLC | COMMON STOCK | 29336T100 | 2 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 142 | 4,683 | SH | DFND | 1 | 258 | 0 | 4,425 | ||
| ENLINK MIDSTREAM PARTNERS LP | COMMON STOCK | 29336U107 | 12 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| ENNIS INC | COMMON STOCK | 293389102 | 103 | 6,209 | SH | DFND | 1 | 6,209 | 0 | 0 | ||
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 708 | 9,744 | SH | DFND | 1 | 9,744 | 0 | 0 | ||
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 43 | 590 | SH | OTR | 1 | 430 | 0 | 160 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 47 | 1,068 | SH | OTR | 1 | 0 | 1,068 | 0 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 514 | 42,447 | SH | DFND | 1 | 42,084 | 0 | 363 | ||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 308 | 25,393 | SH | OTR | 1 | 9,947 | 6,887 | 8,559 | ||
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 283 | 4,229 | SH | DFND | 1 | 4,079 | 0 | 150 | ||
| ENTERGY CORPORATION | COMMON STOCK | 29364G103 | 1,275 | 19,076 | SH | OTR | 1 | 7,218 | 7,548 | 4,310 | ||
| ENTERPRISE FINL SVCS | COMMON STOCK | 293712105 | 20 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 6,339 | 91,390 | SH | DFND | 1 | 65,620 | 0 | 25,770 | ||
| ENTERPRISE PRODS PARTNERS L P | COMMON STOCK | 293792107 | 4,765 | 68,700 | SH | OTR | 1 | 46,769 | 14,820 | 7,111 | ||
| ENTREE GOLD INC | COMMON STOCK | 29383G100 | 1 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| ENVESTNET INC | COMMON STOCK | 29404K106 | 0 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| ENZO BIOCHEM INC | COMMON STOCK | 294100102 | 182 | 43,685 | SH | OTR | 1 | 100 | 0 | 43,585 | ||
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 138 | 4,192 | SH | DFND | 1 | 492 | 0 | 3,700 | ||
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 60 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | 1,554 | 22,836 | SH | DFND | 1 | 22,576 | 0 | 260 | ||
| EQUIFAX INC | COMMON STOCK | 294429105 | 965 | 14,184 | SH | OTR | 1 | 9,999 | 2,585 | 1,600 | ||
| EQUINIX INC | COMMON STOCK | 29444U502 | 583 | 3,154 | SH | DFND | 1 | 3,154 | 0 | 0 | ||
| EQUINIX INC | COMMON STOCK | 29444U502 | 472 | 2,555 | SH | OTR | 1 | 2,533 | 22 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 261 | 6,413 | SH | DFND | 1 | 6,413 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COMMON STOCK | 29472R108 | 19 | 457 | SH | OTR | 1 | 444 | 13 | 0 | ||
| EQUITY ONE INC | COMMON STOCK | 294752100 | 158 | 7,056 | SH | DFND | 1 | 7,056 | 0 | 0 | ||
| EQUITY ONE INC | COMMON STOCK | 294752100 | 78 | 3,511 | SH | OTR | 1 | 657 | 23 | 2,831 | ||
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 2,461 | 42,441 | SH | DFND | 1 | 38,451 | 0 | 3,990 | ||
| EQUITY RESIDENTIAL | COMMON STOCK | 29476L107 | 1,491 | 25,704 | SH | OTR | 1 | 12,992 | 295 | 12,417 | ||
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 | 1,207 | 90,555 | SH | DFND | 1 | 77,430 | 0 | 13,125 | ||
| ERICSSON LM TEL SP A D R | COMMON STOCK | 294821608 | 1,603 | 120,232 | SH | OTR | 1 | 57,072 | 10,575 | 52,585 | ||
| ERICKSON AIR CRANE INC | COMMON STOCK | 29482P100 | 136 | 7,050 | SH | OTR | 1 | 0 | 0 | 7,050 | ||
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 107 | 1,533 | SH | DFND | 1 | 1,533 | 0 | 0 | ||
| ERIE INDEMNITY CO | COMMON STOCK | 29530P102 | 6 | 79 | SH | OTR | 1 | 79 | 0 | 0 | ||
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 | 491 | 13,962 | SH | DFND | 1 | 13,962 | 0 | 0 | ||
| E S C O TECHNOLOGIES INC | COMMON STOCK | 296315104 | 26 | 746 | SH | OTR | 1 | 696 | 0 | 50 | ||
| ESPEY MFG & ELECTRONICS CORP | COMMON STOCK | 296650104 | 412 | 15,119 | SH | DFND | 1 | 15,119 | 0 | 0 | ||
| ESPEY MFG & ELECTRONICS CORP | COMMON STOCK | 296650104 | 77 | 2,812 | SH | OTR | 1 | 2,488 | 324 | 0 | ||
| ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 856 | 5,031 | SH | DFND | 1 | 3,837 | 0 | 1,194 | ||
| ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 456 | 2,681 | SH | OTR | 1 | 1,882 | 9 | 790 | ||
| ESTERLINE TECHNOLOGIES CORP | COMMON STOCK | 297425100 | 154 | 1,449 | SH | DFND | 1 | 48 | 0 | 1,401 | ||
| DELHAIZE GROUP SPONS A D R | COMMON STOCK | 29759W101 | 2,556 | 35,167 | SH | DFND | 1 | 34,586 | 0 | 581 | ||
| DELHAIZE GROUP SPONS A D R | COMMON STOCK | 29759W101 | 759 | 10,435 | SH | OTR | 1 | 10,320 | 115 | 0 | ||
| ETHAN ALLEN INTERIORS INC | COMMON STOCK | 297602104 | 23 | 891 | SH | DFND | 1 | 891 | 0 | 0 | ||
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 148 | 3,566 | SH | DFND | 1 | 504 | 0 | 3,062 | ||
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 271 | 6,519 | SH | OTR | 1 | 0 | 0 | 6,519 | ||
| EUROPEAN EQUITY FD INC | OTHER | 298768102 | 35 | 3,842 | SH | OTR | 1 | 0 | 0 | 0 | ||
| EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 282 | 5,097 | SH | DFND | 1 | 1,117 | 0 | 3,980 | ||
| EVERCORE PARTNERS INC | COMMON STOCK | 29977A105 | 378 | 6,837 | SH | OTR | 1 | 77 | 63 | 6,697 | ||
| EVERBANK FINANCIAL CORP | COMMON STOCK | 29977G102 | 114 | 5,754 | SH | DFND | 1 | 0 | 0 | 5,754 | ||
| EVERBANK FINANCIAL CORP | COMMON STOCK | 29977G102 | 238 | 12,088 | SH | OTR | 1 | 0 | 4,931 | 7,157 | ||
| EVERTEC INC | COMMON STOCK | 30040P103 | 7 | 297 | SH | DFND | 1 | 297 | 0 | 0 | ||
| EVERTEC INC | COMMON STOCK | 30040P103 | 35 | 1,402 | SH | OTR | 1 | 0 | 1,402 | 0 | ||
| EVOLVING SYSTEMS INC | COMMON STOCK | 30049R209 | 2 | 250 | SH | DFND | 1 | 250 | 0 | 0 | ||
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 38 | 2,650 | SH | DFND | 1 | 1,750 | 0 | 900 | ||
| EXACT SCIENCES CORP | COMMON STOCK | 30063P105 | 260 | 18,330 | SH | OTR | 1 | 0 | 18,330 | 0 | ||
| EXACTECH INC | COMMON STOCK | 30064E109 | 32 | 1,403 | SH | DFND | 1 | 1,403 | 0 | 0 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 10,196 | 303,820 | SH | DFND | 1 | 287,129 | 0 | 16,691 | ||
| EXELON CORPORATION | COMMON STOCK | 30161N101 | 4,358 | 129,854 | SH | OTR | 1 | 109,729 | 7,140 | 12,985 | ||
| EXELIXIS INC | COMMON STOCK | 30161Q104 | 4 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| EXELIS INC | COMMON STOCK | 30162A108 | 183 | 9,621 | SH | DFND | 1 | 4,311 | 0 | 5,310 | ||
| EXELIS INC | COMMON STOCK | 30162A108 | 490 | 25,788 | SH | OTR | 1 | 4,399 | 16,010 | 5,379 | ||
| EXLSERVICE HOLDINGS INC | COMMON STOCK | 302081104 | 3 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| EXONE CO | COMMON STOCK | 302104104 | 5 | 140 | SH | DFND | 1 | 140 | 0 | 0 | ||
| EXPEDIA INC | COMMON STOCK | 30212P303 | 1,143 | 15,765 | SH | DFND | 1 | 15,411 | 0 | 354 | ||
| EXPEDIA INC | COMMON STOCK | 30212P303 | 531 | 7,329 | SH | OTR | 1 | 3,692 | 0 | 3,637 | ||
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 5,762 | 145,385 | SH | DFND | 1 | 144,835 | 0 | 550 | ||
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 4,498 | 113,502 | SH | OTR | 1 | 77,248 | 32,721 | 3,533 | ||
| EXPONENT INC | COMMON STOCK | 30214U102 | 7 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| EXPONENT INC | COMMON STOCK | 30214U102 | 105 | 1,405 | SH | OTR | 1 | 0 | 1,405 | 0 | ||
| EXPRESS SCRIPTS HLDGS C | COMMON STOCK | 30219G108 | 47,944 | 638,487 | SH | DFND | 1 | 598,568 | 0 | 39,919 | ||
| EXPRESS SCRIPTS HLDGS C | COMMON STOCK | 30219G108 | 33,786 | 449,944 | SH | OTR | 1 | 376,760 | 31,084 | 42,100 | ||
| EXTENDED STAY AMERICA INC | COMMON STOCK | 30224P200 | 13 | 583 | SH | DFND | 1 | 583 | 0 | 0 | ||
| EXTERRAN PARTNERS L P | COMMON STOCK | 30225N105 | 42 | 1,471 | SH | DFND | 1 | 1,471 | 0 | 0 | ||
| EXTERRAN PARTNERS L P | COMMON STOCK | 30225N105 | 13 | 450 | SH | OTR | 1 | 450 | 0 | 0 | ||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 327 | 6,751 | SH | DFND | 1 | 5,659 | 1,000 | 92 | ||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 138 | 2,848 | SH | OTR | 1 | 118 | 0 | 2,730 | ||
| EXTERRAN HOLDINGS INC | COMMON STOCK | 30225X103 | 141 | 3,209 | SH | DFND | 1 | 3,209 | 0 | 0 | ||
| EXTERRAN HOLDINGS INC | COMMON STOCK | 30225X103 | 131 | 2,983 | SH | OTR | 1 | 334 | 2,649 | 0 | ||
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 30 | 5,171 | SH | DFND | 1 | 5,171 | 0 | 0 | ||
| EXTREME NETWORKS INC | COMMON STOCK | 30226D106 | 7 | 1,255 | SH | OTR | 1 | 0 | 1,255 | 0 | ||
| EZCORP INC CL A | COMMON STOCK | 302301106 | 5 | 502 | SH | DFND | 1 | 502 | 0 | 0 | ||
| EZCORP INC CL A | COMMON STOCK | 302301106 | 37 | 3,446 | SH | OTR | 1 | 0 | 0 | 3,446 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 514,136 | 5,263,542 | SH | DFND | 1 | 4,547,277 | 3,300 | 712,965 | ||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 356,761 | 3,652,349 | SH | OTR | 1 | 3,434,701 | 109,273 | 108,375 | ||
| FBL FINL GROUP INC CL A | COMMON STOCK | 30239F106 | 19 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| F E I CO | COMMON STOCK | 30241L109 | 2,204 | 21,398 | SH | DFND | 1 | 19,014 | 0 | 2,384 | ||
| F E I CO | COMMON STOCK | 30241L109 | 546 | 5,301 | SH | OTR | 1 | 2,980 | 802 | 1,519 | ||
| FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 736 | 20,435 | SH | DFND | 1 | 18,615 | 0 | 1,820 | ||
| FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 1,985 | 55,141 | SH | OTR | 1 | 55,141 | 0 | 0 | ||
| F M C CORPORATION | COMMON STOCK | 302491303 | 1,836 | 23,991 | SH | DFND | 1 | 21,560 | 0 | 2,431 | ||
| F M C CORPORATION | COMMON STOCK | 302491303 | 474 | 6,190 | SH | OTR | 1 | 3,535 | 580 | 2,075 | ||
| FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 636 | 12,165 | SH | DFND | 1 | 12,165 | 0 | 0 | ||
| FMC TECHNOLOGIES INC | COMMON STOCK | 30249U101 | 114 | 2,173 | SH | OTR | 1 | 1,867 | 156 | 150 | ||
| FNB CORP | COMMON STOCK | 302520101 | 836 | 62,392 | SH | DFND | 1 | 62,392 | 0 | 0 | ||
| FNB CORP | COMMON STOCK | 302520101 | 131 | 9,801 | SH | OTR | 1 | 9,801 | 0 | 0 | ||
| FXCM INC A | COMMON STOCK | 302693106 | 11 | 770 | SH | DFND | 1 | 180 | 0 | 590 | ||
| FXCM INC A | COMMON STOCK | 302693106 | 517 | 35,004 | SH | OTR | 1 | 12,200 | 18,544 | 4,260 | ||
| FACEBOOK INC A | COMMON STOCK | 30303M102 | 7,066 | 117,285 | SH | DFND | 1 | 112,692 | 375 | 4,218 | ||
| FACEBOOK INC A | COMMON STOCK | 30303M102 | 2,895 | 48,068 | SH | OTR | 1 | 34,230 | 8,823 | 5,015 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 630 | 5,842 | SH | DFND | 1 | 5,772 | 0 | 70 | ||
| FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 453 | 4,199 | SH | OTR | 1 | 2,759 | 0 | 1,440 | ||
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 27 | 495 | SH | DFND | 1 | 495 | 0 | 0 | ||
| FAIR ISAAC CORPORATION | COMMON STOCK | 303250104 | 265 | 4,790 | SH | OTR | 1 | 2,291 | 2,499 | 0 | ||
| FAIRCHILD SEMICON INTL CL A | COMMON STOCK | 303726103 | 7 | 540 | SH | OTR | 1 | 0 | 0 | 540 | ||
| FAIRWAY GROUP HOLDINGS CORP | COMMON STOCK | 30603D109 | 22 | 2,900 | SH | DFND | 1 | 2,900 | 0 | 0 | ||
| FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 1,184 | 20,409 | SH | DFND | 1 | 20,409 | 0 | 0 | ||
| FAMILY DOLLAR STORES | COMMON STOCK | 307000109 | 539 | 9,288 | SH | OTR | 1 | 9,288 | 0 | 0 | ||
| FAMOUS DAVES AMER INC | COMMON STOCK | 307068106 | 1 | 50 | SH | DFND | 1 | 50 | 0 | 0 | ||
| FARMER BROS CO | COMMON STOCK | 307675108 | 264 | 13,425 | SH | OTR | 1 | 5,060 | 0 | 8,365 | ||
| FARMERS CAP BK CORP | COMMON STOCK | 309562106 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 20 | 377 | SH | DFND | 1 | 377 | 0 | 0 | ||
| FARO TECHNOLOGIES INC | COMMON STOCK | 311642102 | 171 | 3,229 | SH | OTR | 1 | 467 | 0 | 2,762 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 5,201 | 105,492 | SH | DFND | 1 | 104,956 | 0 | 536 | ||
| FASTENAL CO | COMMON STOCK | 311900104 | 6,763 | 137,185 | SH | OTR | 1 | 124,017 | 10,022 | 3,146 | ||
| FEDERAL AGRIC MTG CORP CL C | COMMON STOCK | 313148306 | 52 | 1,576 | SH | OTR | 1 | 0 | 1,576 | 0 | ||
| FEDERAL MOGUL CORP | COMMON STOCK | 313549404 | 7 | 354 | SH | DFND | 1 | 354 | 0 | 0 | ||
| FEDERAL MOGUL CORP | COMMON STOCK | 313549404 | 10 | 530 | SH | OTR | 1 | 0 | 0 | 530 | ||
| FEDERAL RLTY INVT TR SBI NEW | COMMON STOCK | 313747206 | 599 | 5,222 | SH | DFND | 1 | 5,222 | 0 | 0 | ||
| FEDERAL RLTY INVT TR SBI NEW | COMMON STOCK | 313747206 | 476 | 4,151 | SH | OTR | 1 | 2,515 | 13 | 1,623 | ||
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 175 | 11,757 | SH | DFND | 1 | 11,757 | 0 | 0 | ||
| FEDERATED ENHANCED TREASURY | OTHER | 314162108 | 16 | 1,200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FEDERATED INVS INC | COMMON STOCK | 314211103 | 26 | 840 | SH | DFND | 1 | 840 | 0 | 0 | ||
| FEDERATED INVS INC | COMMON STOCK | 314211103 | 15 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| FED EX CORP | COMMON STOCK | 31428X106 | 13,562 | 102,311 | SH | DFND | 1 | 102,128 | 0 | 183 | ||
| FED EX CORP | COMMON STOCK | 31428X106 | 8,338 | 62,899 | SH | OTR | 1 | 60,853 | 0 | 2,046 | ||
| FELCOR LODGING TR INC | COMMON STOCK | 31430F101 | 60 | 6,617 | SH | DFND | 1 | 6,617 | 0 | 0 | ||
| FELCOR LODGING TR INC | COMMON STOCK | 31430F101 | 3 | 305 | SH | OTR | 1 | 305 | 0 | 0 | ||
| FEMALE HEALTH COMPANY | COMMON STOCK | 314462102 | 9 | 1,175 | SH | DFND | 1 | 1,175 | 0 | 0 | ||
| FEMALE HEALTH COMPANY | COMMON STOCK | 314462102 | 8 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 103 | 4,460 | SH | DFND | 1 | 4,460 | 0 | 0 | ||
| FERRELLGAS PARTNERS LP | COMMON STOCK | 315293100 | 187 | 8,110 | SH | OTR | 1 | 8,110 | 0 | 0 | ||
| FERRO CORP | COMMON STOCK | 315405100 | 73 | 5,331 | SH | DFND | 1 | 5,331 | 0 | 0 | ||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 3,286 | 30,820 | SH | DFND | 1 | 30,459 | 0 | 361 | ||
| F5 NETWORKS INC | COMMON STOCK | 315616102 | 1,132 | 10,618 | SH | OTR | 1 | 8,518 | 635 | 1,465 | ||
| FIBRIA CELULOSE SA SPON A D R | COMMON STOCK | 31573A109 | 17 | 1,530 | SH | DFND | 1 | 1,324 | 0 | 206 | ||
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 13,119 | 245,443 | SH | DFND | 1 | 244,503 | 0 | 940 | ||
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 2,513 | 47,018 | SH | OTR | 1 | 41,701 | 4,041 | 1,276 | ||
| FIDELITY NATIONAL FINL A | COMMON STOCK | 31620R105 | 50 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | ||
| FIDELITY NATIONAL FINL A | COMMON STOCK | 31620R105 | 170 | 5,411 | SH | OTR | 1 | 5,297 | 0 | 114 | ||
| FIDUCIARY CLAYMORE MLP OPPOR F | OTHER | 31647Q106 | 709 | 27,276 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 22,403 | 975,972 | SH | DFND | 1 | 901,825 | 0 | 74,147 | ||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 12,596 | 548,726 | SH | OTR | 1 | 343,036 | 113,878 | 91,812 | ||
| FIFTH STREET FINANCIAL CORP | COMMON STOCK | 31678A103 | 1 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| FIFTH STREET FINANCIAL CORP | COMMON STOCK | 31678A103 | 38 | 4,000 | SH | OTR | 1 | 0 | 0 | 4,000 | ||
| FIFTH STREET SENIOR FLOATING | COMMON STOCK | 31679F101 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| 51JOB INC A D R | COMMON STOCK | 316827104 | 5 | 64 | SH | DFND | 1 | 38 | 0 | 26 | ||
| FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 1,835 | 36,136 | SH | DFND | 1 | 36,136 | 0 | 0 | ||
| FINANCIAL ENGINES INC | COMMON STOCK | 317485100 | 1,104 | 21,744 | SH | OTR | 1 | 21,261 | 0 | 483 | ||
| FINISAR CORPORATION | COMMON STOCK | 31787A507 | 694 | 26,200 | SH | DFND | 1 | 22,720 | 0 | 3,480 | ||
| FINISAR CORPORATION | COMMON STOCK | 31787A507 | 223 | 8,387 | SH | OTR | 1 | 3,065 | 385 | 4,937 | ||
| FINISH LINE INC CL A | COMMON STOCK | 317923100 | 6 | 209 | SH | DFND | 1 | 209 | 0 | 0 | ||
| FINISH LINE INC CL A | COMMON STOCK | 317923100 | 80 | 2,950 | SH | OTR | 1 | 0 | 2,950 | 0 | ||
| FIREEYE INC | COMMON STOCK | 31816Q101 | 33 | 528 | SH | DFND | 1 | 528 | 0 | 0 | ||
| FIREEYE INC | COMMON STOCK | 31816Q101 | 230 | 3,732 | SH | OTR | 1 | 557 | 0 | 3,175 | ||
| FIRST AMERICAN FINL CORP | COMMON STOCK | 31847R102 | 110 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | ||
| FIRST AMERICAN FINL CORP | COMMON STOCK | 31847R102 | 68 | 2,570 | SH | OTR | 1 | 2,000 | 0 | 570 | ||
| FIRST BANCORP NC | COMMON STOCK | 318910106 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| FIRST BUSINESS FINL SVCS INC | COMMON STOCK | 319390100 | 47 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| FIRST CASH FINANCIAL SERVICES | COMMON STOCK | 31942D107 | 13 | 261 | SH | DFND | 1 | 261 | 0 | 0 | ||
| FIRST CTZNS BANC CORP | COMMON STOCK | 319459202 | 17 | 1,792 | SH | DFND | 1 | 1,792 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 11 | 45 | SH | DFND | 1 | 0 | 0 | 45 | ||
| FIRST CTZNS BANCSHARES INC CL | COMMON STOCK | 31946M103 | 451 | 1,875 | SH | OTR | 1 | 920 | 955 | 0 | ||
| FIRST COMWLTH FINL CORP | COMMON STOCK | 319829107 | 6 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
| FIRST DEFIANCE FINL CORP | COMMON STOCK | 32006W106 | 81 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 1,131 | 62,905 | SH | DFND | 1 | 62,605 | 0 | 300 | ||
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 2,645 | 147,114 | SH | OTR | 1 | 147,114 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 294 | 4,758 | SH | DFND | 1 | 4,758 | 0 | 0 | ||
| FIRST FINL BANKSHARES INC | COMMON STOCK | 32020R109 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| FIRST FINL CORP IND | COMMON STOCK | 320218100 | 14 | 404 | SH | OTR | 1 | 404 | 0 | 0 | ||
| FIRST FINANCIAL HOLDINGS INC | COMMON STOCK | 32023E105 | 257 | 4,099 | SH | OTR | 1 | 260 | 352 | 3,487 | ||
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 29 | 2,385 | SH | DFND | 1 | 1,435 | 0 | 950 | ||
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 59 | 4,799 | SH | OTR | 1 | 4,792 | 0 | 7 | ||
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 | 386 | 19,986 | SH | DFND | 1 | 19,986 | 0 | 0 | ||
| FIRST INDL RLTY TR INC | COMMON STOCK | 32054K103 | 16 | 804 | SH | OTR | 1 | 804 | 0 | 0 | ||
| FIRST INTERSTATE BANCSYS MT | COMMON STOCK | 32055Y201 | 14 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 402 | 9,905 | SH | DFND | 1 | 9,905 | 0 | 0 | ||
| FIRST LONG ISLAND CORP | COMMON STOCK | 320734106 | 61 | 1,517 | SH | OTR | 1 | 1,344 | 173 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 | 49 | 5,128 | SH | DFND | 1 | 5,128 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COMMON STOCK | 32076V103 | 16 | 1,615 | SH | OTR | 1 | 0 | 1,615 | 0 | ||
| FIRST MERCHANTS CORP | COMMON STOCK | 320817109 | 14 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| FIRST MIDWEST BANCORP INC DEL | COMMON STOCK | 320867104 | 693 | 40,574 | SH | DFND | 1 | 40,574 | 0 | 0 | ||
| FIRST MIDWEST BANCORP INC DEL | COMMON STOCK | 320867104 | 18 | 1,035 | SH | OTR | 1 | 1,035 | 0 | 0 | ||
| FIRST NIAGARA FINL GROUP INC | COMMON STOCK | 33582V108 | 41 | 4,333 | SH | DFND | 1 | 4,333 | 0 | 0 | ||
| FIRST NIAGARA FINL GROUP INC | COMMON STOCK | 33582V108 | 137 | 14,528 | SH | OTR | 1 | 0 | 0 | 14,528 | ||
| FIRST POTOMAC REALTY TRUST | COMMON STOCK | 33610F109 | 61 | 4,702 | SH | DFND | 1 | 4,702 | 0 | 0 | ||
| FIRST POTOMAC REALTY TRUST | COMMON STOCK | 33610F109 | 30 | 2,340 | SH | OTR | 1 | 2,340 | 0 | 0 | ||
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 | 248 | 4,597 | SH | DFND | 1 | 4,365 | 0 | 232 | ||
| FIRST REPUBLIC BANK SAN FRAN | COMMON STOCK | 33616C100 | 493 | 9,127 | SH | OTR | 1 | 227 | 0 | 8,900 | ||
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 127 | 1,821 | SH | DFND | 1 | 1,821 | 0 | 0 | ||
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 161 | 2,306 | SH | OTR | 1 | 1,420 | 0 | 886 | ||
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | 84 | 2,608 | SH | DFND | 1 | 2,608 | 0 | 0 | ||
| 1ST SOURCE CORP | COMMON STOCK | 336901103 | 239 | 7,440 | SH | OTR | 1 | 7,000 | 440 | 0 | ||
| FIRST TRUST MORN DVD LEAD IN | OTHER | 336917109 | 56 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST INTERMEDIATE DUR | OTHER | 33718W103 | 12 | 550 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST ISE WATER INDEX | OTHER | 33733B100 | 19 | 555 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST ISE WATER INDEX FD | OTHER | 33733B100 | 21 | 600 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST DJ INTERNET INDEX | OTHER | 33733E302 | 732 | 12,405 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST DJ INTERNET INDEX | OTHER | 33733E302 | 43 | 730 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TR SR FLTG RT INC FD 2 | OTHER | 33733U108 | 14 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 | 6 | 150 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR NASDQ 100 EQUAL WGHTD | OTHER | 337344105 | 118 | 3,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TR S&P REIT INDEX FD | OTHER | 33734G108 | 575 | 30,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TR ISE REVERE NAT GAS IN | OTHER | 33734J102 | 14 | 671 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST ENERGY ALPHADEX | OTHER | 33734X127 | 49 | 1,888 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST FINANCIAL ALPHADEX | OTHER | 33734X135 | 49 | 2,231 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | OTHER | 33734X143 | 20 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | OTHER | 33734X143 | 46 | 900 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TRUST HEALTH CARE | OTHER | 33734X143 | 46 | 899 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST INDUSTRIAL PRODUCR | OTHER | 33734X150 | 48 | 1,643 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST MATERIALS ALPHADEX | OTHER | 33734X168 | 48 | 1,447 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST TECH ALPHADEX | OTHER | 33734X176 | 47 | 1,508 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST CLOUD COMPUTING | OTHER | 33734X192 | 115 | 4,250 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TRUST DOW JONES GL SEL D | OTHER | 33734X200 | 142 | 5,100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TRUST STRATEGIC HIGH INC | OTHER | 337353304 | 3 | 173 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST MID CAP CORE ALP | OTHER | 33735B108 | 47 | 913 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR LRG CP VL OPP ALPHADE | OTHER | 33735J101 | 41 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR LRG CP GRWTH ALPHAD | OTHER | 33735K108 | 184 | 4,417 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST GLOBAL WIND | OTHER | 33736G106 | 1 | 42 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRST NASD CL EDG SGIIF | OTHER | 33737A108 | 4 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR EMERGING MKTS ALPHA | OTHER | 33737J307 | 15 | 413 | SH | DFND | 5 | 0 | 0 | 0 | ||
| FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 | 12 | 486 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TR HIGH INCOME LONG SHOR | OTHER | 33738E109 | 46 | 2,604 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST ENERGY INCOME GROW | OTHER | 33738G104 | 54 | 1,650 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRST TRUST ENERGY INCOME GROW | OTHER | 33738G104 | 106 | 3,250 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FIRST TRUST MULTI ASSET DIV E | OTHER | 33738R100 | 51 | 2,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FIRSTSERVICE CORPORATION VTG | COMMON STOCK | 33761N109 | 29 | 614 | SH | DFND | 1 | 520 | 0 | 94 | ||
| FISERV INC | COMMON STOCK | 337738108 | 8,827 | 155,705 | SH | DFND | 1 | 149,477 | 0 | 6,228 | ||
| FISERV INC | COMMON STOCK | 337738108 | 2,493 | 43,975 | SH | OTR | 1 | 29,757 | 12,432 | 1,786 | ||
| FIRSTMERIT CORP | COMMON STOCK | 337915102 | 1,042 | 50,050 | SH | DFND | 1 | 49,811 | 0 | 239 | ||
| FIRSTMERIT CORP | COMMON STOCK | 337915102 | 105 | 5,024 | SH | OTR | 1 | 3,923 | 0 | 1,101 | ||
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | 1,524 | 44,790 | SH | DFND | 1 | 43,839 | 0 | 951 | ||
| FIRST ENERGY CORP | COMMON STOCK | 337932107 | 720 | 21,135 | SH | OTR | 1 | 21,014 | 95 | 26 | ||
| FIVE BELOW | COMMON STOCK | 33829M101 | 649 | 15,274 | SH | DFND | 1 | 15,049 | 0 | 225 | ||
| FIVE BELOW | COMMON STOCK | 33829M101 | 178 | 4,197 | SH | OTR | 1 | 1,266 | 2,829 | 102 | ||
| FIVE STAR QUALITY CARE INC | COMMON STOCK | 33832D106 | 0 | 28 | SH | OTR | 1 | 28 | 0 | 0 | ||
| FLAMEL TECHNOLOGIES SA A D R | COMMON STOCK | 338488109 | 168 | 12,500 | SH | OTR | 1 | 0 | 0 | 12,500 | ||
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 476 | 4,135 | SH | DFND | 1 | 1,895 | 0 | 2,240 | ||
| FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 220 | 1,910 | SH | OTR | 1 | 68 | 0 | 1,842 | ||
| FLEXSTEEL INDS INC | COMMON STOCK | 339382103 | 19 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 216 | 6,164 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FLEXSHARES GLOBAL UPSTREAM N | OTHER | 33939L407 | 319 | 9,100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FLEXSHARES TR IBOXX 3R TARGT | OTHER | 33939L506 | 105 | 4,228 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FLEXSHARES TR IBOXX 5YR TRGT | OTHER | 33939L605 | 49 | 1,942 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FLOTEK INDS INC | COMMON STOCK | 343389102 | 6 | 206 | SH | DFND | 1 | 206 | 0 | 0 | ||
| FLUOR CORP | COMMON STOCK | 343412102 | 8,338 | 107,275 | SH | DFND | 1 | 103,901 | 0 | 3,374 | ||
| FLUOR CORP | COMMON STOCK | 343412102 | 4,457 | 57,339 | SH | OTR | 1 | 33,361 | 20,601 | 3,377 | ||
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | 1,925 | 89,722 | SH | DFND | 1 | 89,722 | 0 | 0 | ||
| FLOWERS FOODS INC | COMMON STOCK | 343498101 | 194 | 9,032 | SH | OTR | 1 | 7,832 | 698 | 502 | ||
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | 4,442 | 56,713 | SH | DFND | 1 | 53,800 | 0 | 2,913 | ||
| FLOWSERVE CORP | COMMON STOCK | 34354P105 | 3,432 | 43,813 | SH | OTR | 1 | 20,800 | 123 | 22,890 | ||
| FLUIDIGM CORP | COMMON STOCK | 34385P108 | 22 | 510 | SH | DFND | 1 | 510 | 0 | 0 | ||
| FLUSHING FINANCIAL CORPORATION | COMMON STOCK | 343873105 | 48 | 2,282 | SH | DFND | 1 | 2,282 | 0 | 0 | ||
| FLY LEASING LTD A D R | COMMON STOCK | 34407D109 | 3,549 | 236,615 | SH | DFND | 1 | 234,156 | 0 | 2,459 | ||
| FLY LEASING LTD A D R | COMMON STOCK | 34407D109 | 993 | 66,158 | SH | OTR | 1 | 65,406 | 752 | 0 | ||
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 | 1,443 | 15,475 | SH | DFND | 1 | 15,475 | 0 | 0 | ||
| FOMENTO ECONOMICO MEX SP A D R | COMMON STOCK | 344419106 | 223 | 2,388 | SH | OTR | 1 | 2,253 | 0 | 135 | ||
| FONAR CORP | COMMON STOCK | 344437405 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| FOOT LOCKER INC | COMMON STOCK | 344849104 | 12,936 | 275,362 | SH | DFND | 1 | 271,749 | 0 | 3,613 | ||
| FOOT LOCKER INC | COMMON STOCK | 344849104 | 5,120 | 108,977 | SH | OTR | 1 | 64,757 | 35,862 | 8,358 | ||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 2,461 | 157,736 | SH | DFND | 1 | 151,116 | 0 | 6,620 | ||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 2,016 | 129,257 | SH | OTR | 1 | 112,640 | 1,000 | 15,617 | ||
| FOREST CITY ENTERPRISES INC CL | COMMON STOCK | 345550107 | 5 | 271 | SH | DFND | 1 | 271 | 0 | 0 | ||
| FOREST CITY ENTERPRISES INC CL | COMMON STOCK | 345550107 | 107 | 5,569 | SH | OTR | 1 | 0 | 4,913 | 656 | ||
| FOREST LABS INC | COMMON STOCK | 345838106 | 4,185 | 45,358 | SH | DFND | 1 | 45,358 | 0 | 0 | ||
| FOREST LABS INC | COMMON STOCK | 345838106 | 1,555 | 16,847 | SH | OTR | 1 | 13,288 | 1,909 | 1,650 | ||
| FOREST OIL CORPORATION | COMMON STOCK | 346091705 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
| FORESTAR GROUP INC | COMMON STOCK | 346233109 | 5 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| FORESTAR GROUP INC | COMMON STOCK | 346233109 | 7 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
| FORRESTER RESH INC | COMMON STOCK | 346563109 | 413 | 11,522 | SH | DFND | 1 | 11,522 | 0 | 0 | ||
| FORRESTER RESH INC | COMMON STOCK | 346563109 | 21 | 577 | SH | OTR | 1 | 577 | 0 | 0 | ||
| FORT DEARBORN INCOME SECS INC | OTHER | 347200107 | 5 | 366 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FORTRESS INVST GRP LLC | COMMON STOCK | 34958B106 | 63 | 8,504 | SH | OTR | 1 | 0 | 8,504 | 0 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 23 | 1,060 | SH | DFND | 1 | 900 | 0 | 160 | ||
| FORTINET INC | COMMON STOCK | 34959E109 | 3 | 150 | SH | OTR | 1 | 0 | 0 | 150 | ||
| FORTUNE BRANDS HOME & SECURI | COMMON STOCK | 34964C106 | 1,179 | 28,015 | SH | DFND | 1 | 26,723 | 0 | 1,292 | ||
| FORTUNE BRANDS HOME & SECURI | COMMON STOCK | 34964C106 | 1,983 | 47,110 | SH | OTR | 1 | 41,256 | 4,934 | 920 | ||
| FORWARD AIR CORP | COMMON STOCK | 349853101 | 553 | 11,999 | SH | DFND | 1 | 7,599 | 0 | 4,400 | ||
| FORWARD AIR CORP | COMMON STOCK | 349853101 | 38 | 825 | SH | OTR | 1 | 711 | 0 | 114 | ||
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 1,324 | 11,357 | SH | DFND | 1 | 11,357 | 0 | 0 | ||
| FOSSIL GROUP INC | COMMON STOCK | 34988V106 | 391 | 3,354 | SH | OTR | 1 | 3,354 | 0 | 0 | ||
| FOSTER L B CO CL A | COMMON STOCK | 350060109 | 1,401 | 29,920 | SH | DFND | 1 | 29,920 | 0 | 0 | ||
| FOSTER L B CO CL A | COMMON STOCK | 350060109 | 544 | 11,606 | SH | OTR | 1 | 10,529 | 967 | 110 | ||
| FOUNDATION MEDICINE INC | COMMON STOCK | 350465100 | 1 | 31 | SH | DFND | 1 | 31 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COMMON STOCK | 351793104 | 7 | 401 | SH | DFND | 1 | 401 | 0 | 0 | ||
| FRANCESCAS HOLDINGS CORP | COMMON STOCK | 351793104 | 112 | 6,172 | SH | OTR | 1 | 600 | 0 | 5,572 | ||
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 42 | 907 | SH | DFND | 1 | 907 | 0 | 0 | ||
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 977 | 21,300 | SH | OTR | 1 | 21,300 | 0 | 0 | ||
| FRANKLIN COVEY CO | COMMON STOCK | 353469109 | 158 | 8,000 | SH | OTR | 1 | 0 | 0 | 8,000 | ||
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 534 | 12,550 | SH | DFND | 1 | 12,550 | 0 | 0 | ||
| FRANKLIN ELEC INC | COMMON STOCK | 353514102 | 21 | 501 | SH | OTR | 1 | 501 | 0 | 0 | ||
| FRANKLIN RES INC | COMMON STOCK | 354613101 | 7,021 | 129,598 | SH | DFND | 1 | 125,598 | 0 | 4,000 | ||
| FRANKLIN RES INC | COMMON STOCK | 354613101 | 3,191 | 58,911 | SH | OTR | 1 | 50,221 | 8,190 | 500 | ||
| FRANKLIN STR PPTYS CORP | COMMON STOCK | 35471R106 | 76 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | ||
| FRANKLIN UNIVERSAL TR | OTHER | 355145103 | 155 | 21,600 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON STOCK | 35671D857 | 11,713 | 354,187 | SH | DFND | 1 | 325,250 | 550 | 28,387 | ||
| FREEPORT MCMORAN COPPER GOLD | COMMON STOCK | 35671D857 | 8,157 | 246,642 | SH | OTR | 1 | 216,673 | 4,780 | 25,189 | ||
| FREIGHTCAR AMER INC | COMMON STOCK | 357023100 | 143 | 6,135 | SH | DFND | 1 | 6,135 | 0 | 0 | ||
| FREIGHTCAR AMER INC | COMMON STOCK | 357023100 | 85 | 3,671 | SH | OTR | 1 | 769 | 528 | 2,374 | ||
| FRESENIUS MED AKTIENGESELLSCHA | COMMON STOCK | 358029106 | 7,154 | 205,271 | SH | DFND | 1 | 204,363 | 0 | 908 | ||
| FRESENIUS MED AKTIENGESELLSCHA | COMMON STOCK | 358029106 | 1,729 | 49,607 | SH | OTR | 1 | 46,356 | 3,251 | 0 | ||
| FRESH MARKET INC | COMMON STOCK | 35804H106 | 855 | 25,443 | SH | DFND | 1 | 25,443 | 0 | 0 | ||
| FRESH MARKET INC | COMMON STOCK | 35804H106 | 22 | 667 | SH | OTR | 1 | 542 | 0 | 125 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 313 | 54,946 | SH | DFND | 1 | 50,269 | 0 | 4,677 | ||
| FRONTIER COMMUNICATIONS CORP | COMMON STOCK | 35906A108 | 289 | 50,688 | SH | OTR | 1 | 47,967 | 1,418 | 1,303 | ||
| FUELCELL ENERGY INC | COMMON STOCK | 35952H106 | 4 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| FUELCELL ENERGY INC | COMMON STOCK | 35952H106 | 2 | 870 | SH | OTR | 1 | 870 | 0 | 0 | ||
| FUEL SYSTEMS SOLUTIONS INC | COMMON STOCK | 35952W103 | 560 | 52,049 | SH | DFND | 1 | 0 | 0 | 52,049 | ||
| FUEL SYSTEMS SOLUTIONS INC | COMMON STOCK | 35952W103 | 8 | 725 | SH | OTR | 1 | 725 | 0 | 0 | ||
| FULLER H B CO | COMMON STOCK | 359694106 | 2,711 | 56,145 | SH | DFND | 1 | 48,177 | 0 | 7,968 | ||
| FULLER H B CO | COMMON STOCK | 359694106 | 3,739 | 77,442 | SH | OTR | 1 | 74,968 | 0 | 2,474 | ||
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | 4 | 310 | SH | DFND | 1 | 310 | 0 | 0 | ||
| FULTON FINL CORP PA | COMMON STOCK | 360271100 | 442 | 35,143 | SH | OTR | 1 | 2,307 | 32,836 | 0 | ||
| FURIEX PHARMACEUTICALS | COMMON STOCK | 36106P101 | 40 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
| FURIEX PHARMACEUTICALS | COMMON STOCK | 36106P101 | 5 | 60 | SH | OTR | 1 | 60 | 0 | 0 | ||
| FURMANITE CORPORATION | COMMON STOCK | 361086101 | 112 | 11,407 | SH | DFND | 1 | 11,407 | 0 | 0 | ||
| FURMANITE CORPORATION | COMMON STOCK | 361086101 | 40 | 4,092 | SH | OTR | 1 | 3,615 | 477 | 0 | ||
| FUSION IO INC | COMMON STOCK | 36112J107 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| FUSION IO INC | COMMON STOCK | 36112J107 | 84 | 7,992 | SH | OTR | 1 | 0 | 0 | 7,992 | ||
| FUTUREFUEL CORPORATION | COMMON STOCK | 36116M106 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
| FUTUREFUEL CORPORATION | COMMON STOCK | 36116M106 | 283 | 13,931 | SH | OTR | 1 | 12,400 | 1,531 | 0 | ||
| G & K SVCS INC CL A | COMMON STOCK | 361268105 | 859 | 14,045 | SH | DFND | 1 | 14,045 | 0 | 0 | ||
| G & K SVCS INC CL A | COMMON STOCK | 361268105 | 1,622 | 26,524 | SH | OTR | 1 | 524 | 26,000 | 0 | ||
| GAMCO INVS INC | COMMON STOCK | 361438104 | 729 | 9,390 | SH | DFND | 1 | 9,390 | 0 | 0 | ||
| G A T X CORP | COMMON STOCK | 361448103 | 2,416 | 35,586 | SH | DFND | 1 | 32,608 | 0 | 2,978 | ||
| G A T X CORP | COMMON STOCK | 361448103 | 448 | 6,597 | SH | OTR | 1 | 6,097 | 500 | 0 | ||
| GEO GROUP INC | COMMON STOCK | 36159R103 | 260 | 8,050 | SH | DFND | 1 | 8,050 | 0 | 0 | ||
| GEO GROUP INC | COMMON STOCK | 36159R103 | 47 | 1,463 | SH | OTR | 1 | 541 | 39 | 883 | ||
| GSI GROUP INC | COMMON STOCK | 36191C205 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| GNC ACQUISITIONS HOLDINGS INC | COMMON STOCK | 36191G107 | 474 | 10,771 | SH | DFND | 1 | 7,036 | 0 | 3,735 | ||
| GNC ACQUISITIONS HOLDINGS INC | COMMON STOCK | 36191G107 | 151 | 3,435 | SH | OTR | 1 | 400 | 0 | 3,035 | ||
| GT ADVANCED TECHNOLOGIES INC | COMMON STOCK | 36191U106 | 18 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | ||
| GT ADVANCED TECHNOLOGIES INC | COMMON STOCK | 36191U106 | 517 | 30,330 | SH | OTR | 1 | 5,050 | 0 | 25,280 | ||
| GW PHARMACEUTICALS ADR | COMMON STOCK | 36197T103 | 23 | 393 | SH | DFND | 1 | 393 | 0 | 0 | ||
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 1,148 | 16,032 | SH | DFND | 1 | 13,065 | 0 | 2,967 | ||
| G I I I APPAREL GROUP LTD | COMMON STOCK | 36237H101 | 171 | 2,386 | SH | OTR | 1 | 674 | 0 | 1,712 | ||
| GABELLI EQUITY TR INC | OTHER | 362397101 | 34 | 4,374 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GABELLI EQUITY TR INC | OTHER | 362397101 | 35 | 4,579 | SH | OTR | 1 | 0 | 0 | 0 | ||
| THE GABELLI MULTIMEDIA TRUST I | OTHER | 36239Q109 | 2 | 216 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GABELLI UTIL FD | OTHER | 36240A101 | 4 | 601 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GABELLI UTIL FD | OTHER | 36240A101 | 4 | 541 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GABELLI CONV AND INCOME SEC FU | OTHER | 36240B109 | 281 | 45,462 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | OTHER | 36242H104 | 55 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GABELLI DIVID & INCOME TR | OTHER | 36242H104 | 220 | 10,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GABELLI HEALTHCARE WELLNESS | OTHER | 36246K103 | 1 | 62 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GABELLI HEALTHCARE WELLNESS | OTHER | 36246K103 | 2 | 186 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 1,859 | 39,084 | SH | DFND | 1 | 39,084 | 0 | 0 | ||
| ARTHUR J GALLAGHER CO | COMMON STOCK | 363576109 | 187 | 3,936 | SH | OTR | 1 | 3,816 | 0 | 120 | ||
| GAMCO GLOBAL GOLD NAT RES INC | OTHER | 36465A109 | 5 | 517 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GAMCO GLOBAL GOLD NAT RES INC | OTHER | 36465A109 | 79 | 8,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GAMING & LEISURE PROPE W I | COMMON STOCK | 36467J108 | 6 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| GAMING & LEISURE PROPE W I | COMMON STOCK | 36467J108 | 6 | 170 | SH | OTR | 1 | 0 | 0 | 170 | ||
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 1,527 | 37,156 | SH | DFND | 1 | 35,976 | 0 | 1,180 | ||
| GAMESTOP CORP CL A | COMMON STOCK | 36467W109 | 318 | 7,746 | SH | OTR | 1 | 5,376 | 92 | 2,278 | ||
| GANNETT INC | COMMON STOCK | 364730101 | 2,756 | 99,870 | SH | DFND | 1 | 99,276 | 0 | 594 | ||
| GANNETT INC | COMMON STOCK | 364730101 | 509 | 18,442 | SH | OTR | 1 | 17,157 | 520 | 765 | ||
| THE GAP INC | COMMON STOCK | 364760108 | 2,891 | 72,164 | SH | DFND | 1 | 71,431 | 0 | 733 | ||
| THE GAP INC | COMMON STOCK | 364760108 | 973 | 24,280 | SH | OTR | 1 | 21,067 | 0 | 3,213 | ||
| GARTNER INC | COMMON STOCK | 366651107 | 222 | 3,195 | SH | DFND | 1 | 2,625 | 0 | 570 | ||
| GARTNER INC | COMMON STOCK | 366651107 | 654 | 9,418 | SH | OTR | 1 | 103 | 6,565 | 2,750 | ||
| GENCORP INC | COMMON STOCK | 368682100 | 5 | 281 | SH | DFND | 1 | 281 | 0 | 0 | ||
| GENCORP INC | COMMON STOCK | 368682100 | 1,745 | 95,520 | SH | OTR | 1 | 94,860 | 660 | 0 | ||
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 978 | 16,585 | SH | DFND | 1 | 16,585 | 0 | 0 | ||
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 83 | 1,410 | SH | OTR | 1 | 600 | 360 | 450 | ||
| GENERAL AMERN INVS INC | OTHER | 368802104 | 20 | 577 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GENERAL AMERN INVS INC | OTHER | 368802104 | 707 | 20,065 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GENERAL CABLE CORPORATION | COMMON STOCK | 369300108 | 20 | 762 | SH | DFND | 1 | 762 | 0 | 0 | ||
| GENERAL CABLE CORPORATION | COMMON STOCK | 369300108 | 68 | 2,667 | SH | OTR | 1 | 2,667 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13,132 | 120,568 | SH | DFND | 1 | 107,704 | 0 | 12,864 | ||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 6,772 | 62,175 | SH | OTR | 1 | 49,738 | 3,776 | 8,661 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 203,592 | 7,863,696 | SH | DFND | 1 | 7,358,810 | 5,022 | 499,864 | ||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 145,856 | 5,633,671 | SH | OTR | 1 | 5,134,172 | 200,318 | 299,181 | ||
| GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 230 | 10,468 | SH | DFND | 1 | 10,246 | 0 | 222 | ||
| GENERAL GROWTH PROPERTIES | COMMON STOCK | 370023103 | 266 | 12,091 | SH | OTR | 1 | 8,005 | 0 | 4,086 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 139,711 | 2,696,073 | SH | DFND | 1 | 2,653,726 | 550 | 41,797 | ||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 92,775 | 1,790,328 | SH | OTR | 1 | 1,655,078 | 37,770 | 97,480 | ||
| GENERAL MOLY INC | COMMON STOCK | 370373102 | 0 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 752 | 21,855 | SH | DFND | 1 | 13,113 | 0 | 8,742 | ||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 296 | 8,589 | SH | OTR | 1 | 5,861 | 500 | 2,228 | ||
| GENERAL MTRS CO WT 7 | OTHER | 37045V118 | 256 | 10,290 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GENERAL MTRS CO WT 7 | OTHER | 37045V118 | 9 | 367 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GENERAL MTRS CO WT 7 | OTHER | 37045V126 | 179 | 10,290 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GENERAL MTRS CO WT 7 | OTHER | 37045V126 | 6 | 367 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GENESCO INC | COMMON STOCK | 371532102 | 305 | 4,089 | SH | DFND | 1 | 1,383 | 0 | 2,706 | ||
| GENESCO INC | COMMON STOCK | 371532102 | 107 | 1,432 | SH | OTR | 1 | 0 | 0 | 1,432 | ||
| GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 202 | 2,079 | SH | DFND | 1 | 618 | 0 | 1,461 | ||
| GENESEE & WYO INC CL A | COMMON STOCK | 371559105 | 251 | 2,580 | SH | OTR | 1 | 2,500 | 0 | 80 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 2,410 | 76,430 | SH | DFND | 1 | 76,430 | 0 | 0 | ||
| GENTEX CORP | COMMON STOCK | 371901109 | 290 | 9,196 | SH | OTR | 1 | 5,434 | 0 | 3,762 | ||
| GENESIS ENERGY LP | COMMON STOCK | 371927104 | 793 | 14,622 | SH | DFND | 1 | 7,176 | 0 | 7,446 | ||
| GENESIS ENERGY LP | COMMON STOCK | 371927104 | 163 | 3,002 | SH | OTR | 1 | 0 | 168 | 2,834 | ||
| GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 95 | 3,598 | SH | DFND | 1 | 368 | 0 | 3,230 | ||
| GENOMIC HEALTH INC | COMMON STOCK | 37244C101 | 2 | 72 | SH | OTR | 1 | 72 | 0 | 0 | ||
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 3,801 | 43,762 | SH | DFND | 1 | 39,687 | 0 | 4,075 | ||
| GENUINE PARTS COMPANY | COMMON STOCK | 372460105 | 1,252 | 14,413 | SH | OTR | 1 | 11,968 | 2,187 | 258 | ||
| GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 38 | 2,171 | SH | DFND | 1 | 0 | 0 | 2,171 | ||
| GENWORTH FINANCIAL INC CL A | COMMON STOCK | 37247D106 | 482 | 27,148 | SH | OTR | 1 | 900 | 5,969 | 20,279 | ||
| GENTHERM INC | COMMON STOCK | 37253A103 | 16 | 470 | SH | DFND | 1 | 470 | 0 | 0 | ||
| GENTHERM INC | COMMON STOCK | 37253A103 | 248 | 7,160 | SH | OTR | 1 | 0 | 7,160 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 15 | 222 | SH | DFND | 1 | 222 | 0 | 0 | ||
| GEOSPACE TECHNOLOGIES CORP | COMMON STOCK | 37364X109 | 92 | 1,396 | SH | OTR | 1 | 0 | 271 | 1,125 | ||
| GERDAU S A SPON A D R | COMMON STOCK | 373737105 | 55 | 8,636 | SH | DFND | 1 | 7,821 | 0 | 815 | ||
| GERON CORP | COMMON STOCK | 374163103 | 31 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | ||
| GETTY RLTY CORP NEW | COMMON STOCK | 374297109 | 242 | 12,804 | SH | DFND | 1 | 0 | 0 | 12,804 | ||
| GETTY RLTY CORP NEW | COMMON STOCK | 374297109 | 112 | 5,919 | SH | OTR | 1 | 0 | 0 | 5,919 | ||
| GIANT INTERACTIVE GROUP INC A | COMMON STOCK | 374511103 | 39 | 3,413 | SH | DFND | 1 | 3,247 | 0 | 166 | ||
| GIGAMON INC | COMMON STOCK | 37518B102 | 17 | 575 | SH | OTR | 1 | 0 | 575 | 0 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 52,270 | 737,783 | SH | DFND | 1 | 708,666 | 252 | 28,865 | ||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 16,344 | 230,656 | SH | OTR | 1 | 145,002 | 57,072 | 28,582 | ||
| GILDAN ACTIVEWEAR INC | COMMON STOCK | 375916103 | 8 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 233 | 8,020 | SH | DFND | 1 | 3,470 | 0 | 4,550 | ||
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 322 | 11,077 | SH | OTR | 1 | 5,897 | 0 | 5,180 | ||
| GLATFELTER | COMMON STOCK | 377316104 | 52 | 1,903 | SH | OTR | 1 | 0 | 1,903 | 0 | ||
| GLAXO SMITHKLINE P L C A D R | COMMON STOCK | 37733W105 | 7,343 | 137,422 | SH | DFND | 1 | 131,255 | 0 | 6,167 | ||
| GLAXO SMITHKLINE P L C A D R | COMMON STOCK | 37733W105 | 5,771 | 108,023 | SH | OTR | 1 | 77,145 | 15,555 | 15,323 | ||
| GLIMCHER REALTY TRUST | COMMON STOCK | 379302102 | 724 | 72,222 | SH | DFND | 1 | 71,022 | 0 | 1,200 | ||
| GLIMCHER REALTY TRUST | COMMON STOCK | 379302102 | 36 | 3,541 | SH | OTR | 1 | 1,251 | 0 | 2,290 | ||
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 736 | 10,352 | SH | DFND | 1 | 10,147 | 0 | 205 | ||
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 432 | 6,073 | SH | OTR | 1 | 3,750 | 8 | 2,315 | ||
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 116 | 3,181 | SH | DFND | 1 | 3,181 | 0 | 0 | ||
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 55 | 1,500 | SH | OTR | 1 | 0 | 1,500 | 0 | ||
| GLOBAL X FTSE NORDIC REGION ET | OTHER | 37950E101 | 1,246 | 48,785 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GLOBAL X MLP & ENERGY INFRASTR | OTHER | 37950E226 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GLOBAL X GURU INDEX ETF | OTHER | 37950E341 | 8 | 314 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GLOBAL X FDS | OTHER | 37950E549 | 774 | 31,530 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GLOBAL X SILVER MINERS ETF | OTHER | 37950E853 | 20 | 1,580 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GLOBAL BRASS COPPER HOLDIN | COMMON STOCK | 37953G103 | 8 | 510 | SH | DFND | 1 | 0 | 0 | 510 | ||
| GLOBAL BRASS COPPER HOLDIN | COMMON STOCK | 37953G103 | 339 | 21,520 | SH | OTR | 1 | 9,770 | 11,750 | 0 | ||
| GLOBE SPECIALTY METALS INC | COMMON STOCK | 37954N206 | 7 | 330 | SH | DFND | 1 | 330 | 0 | 0 | ||
| GLOBUS MED INCA | COMMON STOCK | 379577208 | 99 | 3,726 | SH | DFND | 1 | 0 | 0 | 3,726 | ||
| GLOBUS MED INCA | COMMON STOCK | 379577208 | 103 | 3,894 | SH | OTR | 1 | 0 | 3,894 | 0 | ||
| GOGO INC | COMMON STOCK | 38046C109 | 2 | 106 | SH | DFND | 1 | 106 | 0 | 0 | ||
| GOLD FIELDS LTD SPSD A D R | COMMON STOCK | 38059T106 | 4 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| GOLD FIELDS LTD SPSD A D R | COMMON STOCK | 38059T106 | 2 | 526 | SH | OTR | 1 | 526 | 0 | 0 | ||
| GOLDCORP INC | COMMON STOCK | 380956409 | 254 | 10,384 | SH | DFND | 1 | 3,592 | 1,550 | 5,242 | ||
| GOLDCORP INC | COMMON STOCK | 380956409 | 238 | 9,739 | SH | OTR | 1 | 3,725 | 4,514 | 1,500 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25,127 | 153,355 | SH | DFND | 1 | 141,273 | 16 | 12,066 | ||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 10,685 | 65,211 | SH | OTR | 1 | 58,499 | 4,110 | 2,602 | ||
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 48 | 2,702 | SH | DFND | 1 | 2,702 | 0 | 0 | ||
| GOLUB CAPITAL BDC INC | COMMON STOCK | 38173M102 | 53 | 2,965 | SH | OTR | 1 | 2,965 | 0 | 0 | ||
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 113 | 4,324 | SH | DFND | 1 | 2,497 | 0 | 1,827 | ||
| GOODYEAR TIRE RUBBER CO | COMMON STOCK | 382550101 | 527 | 20,186 | SH | OTR | 1 | 3,494 | 2,375 | 14,317 | ||
| GOOGLE INC CL A | COMMON STOCK | 38259P508 | 124,286 | 111,532 | SH | DFND | 1 | 107,603 | 53 | 3,876 | ||
| GOOGLE INC CL A | COMMON STOCK | 38259P508 | 50,670 | 45,464 | SH | OTR | 1 | 33,927 | 7,345 | 4,192 | ||
| GORDMANS STORES INC | COMMON STOCK | 38269P100 | 448 | 82,108 | SH | DFND | 1 | 82,108 | 0 | 0 | ||
| GORMAN RUPP CO | COMMON STOCK | 383082104 | 3,587 | 112,846 | SH | DFND | 1 | 112,846 | 0 | 0 | ||
| GORMAN RUPP CO | COMMON STOCK | 383082104 | 463 | 14,553 | SH | OTR | 1 | 13,222 | 1,331 | 0 | ||
| GOVERNMENT PROPERTIES INCOME | COMMON STOCK | 38376A103 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | ||
| GOVERNMENT PROPERTIES INCOME | COMMON STOCK | 38376A103 | 5 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| GRACE W R & CO | COMMON STOCK | 38388F108 | 272 | 2,744 | SH | DFND | 1 | 1,339 | 0 | 1,405 | ||
| GRACE W R & CO | COMMON STOCK | 38388F108 | 49 | 496 | SH | OTR | 1 | 496 | 0 | 0 | ||
| GRACO INC | COMMON STOCK | 384109104 | 6,246 | 83,568 | SH | DFND | 1 | 45,445 | 0 | 38,123 | ||
| GRACO INC | COMMON STOCK | 384109104 | 6,468 | 86,534 | SH | OTR | 1 | 85,934 | 600 | 0 | ||
| GRAFTECH INTL LTD | COMMON STOCK | 384313102 | 18 | 1,661 | SH | DFND | 1 | 1,661 | 0 | 0 | ||
| GRAHAM CORP | COMMON STOCK | 384556106 | 579 | 18,167 | SH | DFND | 1 | 18,167 | 0 | 0 | ||
| GRAHAM CORP | COMMON STOCK | 384556106 | 146 | 4,563 | SH | OTR | 1 | 2,543 | 2,020 | 0 | ||
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 281 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 180 | 256 | SH | OTR | 1 | 256 | 0 | 0 | ||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 21,372 | 84,588 | SH | DFND | 1 | 83,927 | 0 | 661 | ||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 7,157 | 28,324 | SH | OTR | 1 | 22,855 | 521 | 4,948 | ||
| GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 292 | 39,042 | SH | DFND | 1 | 39,042 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COMMON STOCK | 38500T101 | 145 | 19,451 | SH | OTR | 1 | 19,451 | 0 | 0 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 1,872 | 40,085 | SH | DFND | 1 | 38,036 | 0 | 2,049 | ||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 345 | 7,371 | SH | OTR | 1 | 4,338 | 0 | 3,033 | ||
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 2,528 | 63,322 | SH | DFND | 1 | 63,322 | 0 | 0 | ||
| GRANITE CONSTRUCTION INC | COMMON STOCK | 387328107 | 512 | 12,819 | SH | OTR | 1 | 11,486 | 1,333 | 0 | ||
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 548 | 53,932 | SH | DFND | 1 | 53,381 | 0 | 551 | ||
| GRAPHIC PACKAGING HLDG CO | COMMON STOCK | 388689101 | 329 | 32,386 | SH | OTR | 1 | 9,237 | 23,149 | 0 | ||
| GREAT PLAINS ENERGY INCORPORAT | COMMON STOCK | 391164100 | 658 | 24,331 | SH | DFND | 1 | 24,331 | 0 | 0 | ||
| GREAT PLAINS ENERGY INCORPORAT | COMMON STOCK | 391164100 | 736 | 27,204 | SH | OTR | 1 | 9,754 | 15,750 | 1,700 | ||
| GREATBATCH INC | COMMON STOCK | 39153L106 | 911 | 19,843 | SH | DFND | 1 | 19,843 | 0 | 0 | ||
| GREATBATCH INC | COMMON STOCK | 39153L106 | 167 | 3,641 | SH | OTR | 1 | 3,461 | 180 | 0 | ||
| GREEN DOT CORP CL A | COMMON STOCK | 39304D102 | 78 | 3,990 | SH | DFND | 1 | 0 | 0 | 3,990 | ||
| GREEN PLAINS RENEWABLE ENERGY | COMMON STOCK | 393222104 | 4 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| GREENBRIER COS INC | COMMON STOCK | 393657101 | 59 | 1,294 | SH | DFND | 1 | 1,294 | 0 | 0 | ||
| GREENBRIER COS INC | COMMON STOCK | 393657101 | 163 | 3,582 | SH | OTR | 1 | 0 | 1,082 | 2,500 | ||
| GREENHAVEN CONTINUOUS CMDTY | OTHER | 395258106 | 61 | 2,150 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GREENHILL CO INC | COMMON STOCK | 395259104 | 21 | 396 | SH | DFND | 1 | 396 | 0 | 0 | ||
| GREIF INC CL A | COMMON STOCK | 397624107 | 202 | 3,852 | SH | DFND | 1 | 3,542 | 0 | 310 | ||
| GREIF INC CL A | COMMON STOCK | 397624107 | 740 | 14,098 | SH | OTR | 1 | 38 | 14,060 | 0 | ||
| GRIFOLS SA A D R | COMMON STOCK | 398438408 | 124 | 3,011 | SH | DFND | 1 | 2,333 | 0 | 678 | ||
| GROUP CGI INC CL A COM | COMMON STOCK | 39945C109 | 12 | 378 | SH | DFND | 1 | 378 | 0 | 0 | ||
| GROUPON INC | COMMON STOCK | 399473107 | 9 | 1,157 | SH | OTR | 1 | 1,157 | 0 | 0 | ||
| GRUPO SIMEC A D R | COMMON STOCK | 400491106 | 241 | 21,101 | SH | DFND | 1 | 21,101 | 0 | 0 | ||
| GRUPO SIMEC A D R | COMMON STOCK | 400491106 | 35 | 2,997 | SH | OTR | 1 | 2,894 | 103 | 0 | ||
| GRUPO TELEVISA SA SPONS A D R | COMMON STOCK | 40049J206 | 21 | 616 | SH | DFND | 1 | 550 | 0 | 66 | ||
| GRUPO TELEVISA SA SPONS A D R | COMMON STOCK | 40049J206 | 17 | 500 | SH | OTR | 1 | 0 | 500 | 0 | ||
| GRUPO AEROPORTUARIO CEN ADR | COMMON STOCK | 400501102 | 18 | 614 | SH | DFND | 1 | 553 | 0 | 61 | ||
| GRUPO AEROPORTUARIO DEL A D R | COMMON STOCK | 400506101 | 12 | 203 | SH | DFND | 1 | 155 | 0 | 48 | ||
| GRUPO FIN SANTANDER A D R B | COMMON STOCK | 40053C105 | 22 | 1,827 | SH | DFND | 1 | 1,827 | 0 | 0 | ||
| GRUPO FIN SANTANDER A D R B | COMMON STOCK | 40053C105 | 59 | 4,831 | SH | OTR | 1 | 0 | 0 | 4,831 | ||
| GUANGSHEN RY LTD SPONSORED ADR | COMMON STOCK | 40065W107 | 23 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| GUESS INC | COMMON STOCK | 401617105 | 6 | 211 | SH | OTR | 1 | 211 | 0 | 0 | ||
| GUIDANCE SOFTWARE INC | COMMON STOCK | 401692108 | 10 | 946 | SH | DFND | 1 | 946 | 0 | 0 | ||
| GULF IS FABRICATION INC | COMMON STOCK | 402307102 | 740 | 34,228 | SH | DFND | 1 | 34,228 | 0 | 0 | ||
| GULF IS FABRICATION INC | COMMON STOCK | 402307102 | 173 | 8,005 | SH | OTR | 1 | 7,264 | 741 | 0 | ||
| GULFMARK OFFSHORE INC CL A | COMMON STOCK | 402629208 | 1,588 | 35,324 | SH | DFND | 1 | 35,324 | 0 | 0 | ||
| GULFMARK OFFSHORE INC CL A | COMMON STOCK | 402629208 | 323 | 7,171 | SH | OTR | 1 | 4,481 | 376 | 2,314 | ||
| GULFPORT ENERGY CORP | COMMON STOCK | 402635304 | 291 | 4,094 | SH | DFND | 1 | 2,238 | 0 | 1,856 | ||
| H E EQUIPMENT SERVICES INC | COMMON STOCK | 404030108 | 63 | 1,559 | SH | OTR | 1 | 0 | 1,559 | 0 | ||
| H & Q HEALTHCARE FD SBI | OTHER | 404052102 | 82 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| H & Q HEALTHCARE FD SBI | OTHER | 404052102 | 54 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| H & Q LIFE SCIENCES INVESTORS | OTHER | 404053100 | 94 | 4,315 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 362 | 6,891 | SH | DFND | 1 | 3,189 | 0 | 3,702 | ||
| HCA HOLDINGS INC | COMMON STOCK | 40412C101 | 291 | 5,543 | SH | OTR | 1 | 626 | 4,800 | 117 | ||
| H C C INS HLDGS INC | COMMON STOCK | 404132102 | 177 | 3,881 | SH | DFND | 1 | 1,541 | 0 | 2,340 | ||
| H C C INS HLDGS INC | COMMON STOCK | 404132102 | 353 | 7,752 | SH | OTR | 1 | 0 | 0 | 7,752 | ||
| HCP INC | COMMON STOCK | 40414L109 | 2,171 | 55,974 | SH | DFND | 1 | 49,379 | 0 | 6,595 | ||
| HCP INC | COMMON STOCK | 40414L109 | 1,077 | 27,770 | SH | OTR | 1 | 18,654 | 839 | 8,277 | ||
| H D F C BK LTD A D R | COMMON STOCK | 40415F101 | 126 | 3,079 | SH | DFND | 1 | 2,866 | 0 | 213 | ||
| H D F C BK LTD A D R | COMMON STOCK | 40415F101 | 59 | 1,447 | SH | OTR | 1 | 1,447 | 0 | 0 | ||
| HFF INC | COMMON STOCK | 40418F108 | 6 | 165 | SH | DFND | 1 | 165 | 0 | 0 | ||
| HFF INC | COMMON STOCK | 40418F108 | 5 | 150 | SH | OTR | 1 | 0 | 0 | 150 | ||
| HNI CORPORATION | COMMON STOCK | 404251100 | 1,013 | 27,695 | SH | DFND | 1 | 27,095 | 0 | 600 | ||
| HNI CORPORATION | COMMON STOCK | 404251100 | 59 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | ||
| HMS HLDGS CORP | COMMON STOCK | 40425J101 | 53 | 2,770 | SH | DFND | 1 | 2,770 | 0 | 0 | ||
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 | 3,467 | 68,215 | SH | DFND | 1 | 67,915 | 0 | 300 | ||
| HSBC HOLDINGS PLC SPONS A D R | COMMON STOCK | 404280406 | 8,570 | 168,605 | SH | OTR | 1 | 166,016 | 0 | 2,589 | ||
| HSBC HLDGS PLC A D R 6.2% PFD | PREFERRED ST | 404280604 | 178 | 6,980 | SH | DFND | 1 | 0 | 0 | 0 | ||
| HAEMONETICS CORP | COMMON STOCK | 405024100 | 523 | 16,059 | SH | DFND | 1 | 16,059 | 0 | 0 | ||
| HAEMONETICS CORP | COMMON STOCK | 405024100 | 28 | 853 | SH | OTR | 1 | 853 | 0 | 0 | ||
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 3,230 | 35,325 | SH | DFND | 1 | 35,292 | 0 | 33 | ||
| HAIN CELESTIAL GROUP INC | COMMON STOCK | 405217100 | 1,157 | 12,656 | SH | OTR | 1 | 9,963 | 534 | 2,159 | ||
| HALCON RESOURCES CORPORATION | COMMON STOCK | 40537Q209 | 7 | 1,531 | SH | DFND | 1 | 1,531 | 0 | 0 | ||
| HALCON RESOURCES CORPORATION | COMMON STOCK | 40537Q209 | 130 | 30,000 | SH | OTR | 1 | 30,000 | 0 | 0 | ||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 14,192 | 240,996 | SH | DFND | 1 | 220,594 | 58 | 20,344 | ||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 4,270 | 72,513 | SH | OTR | 1 | 59,759 | 249 | 12,505 | ||
| JOHN HANCOCK BK THRIFT OPP FUN | OTHER | 409735206 | 29 | 1,189 | SH | DFND | 1 | 0 | 0 | 0 | ||
| JOHN HANCOCK BK THRIFT OPP FUN | OTHER | 409735206 | 2 | 65 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HANCOCK HLDG CO | COMMON STOCK | 410120109 | 290 | 7,913 | SH | DFND | 1 | 5,044 | 0 | 2,869 | ||
| HANCOCK HLDG CO | COMMON STOCK | 410120109 | 26 | 722 | SH | OTR | 1 | 52 | 670 | 0 | ||
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 7 | 550 | SH | DFND | 1 | 0 | 0 | 0 | ||
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 | 176 | 13,553 | SH | OTR | 1 | 0 | 0 | 0 | ||
| JOHN HANCOCK PFD INCOME FD | OTHER | 41013W108 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| JOHN HANCOCK INVS TR SBI | OTHER | 410142103 | 4 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD III | OTHER | 41021P103 | 51 | 2,960 | SH | DFND | 1 | 0 | 0 | 0 | ||
| HANCOCK JOHN PFD INCOME FD III | OTHER | 41021P103 | 28 | 1,621 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK | 410345102 | 925 | 12,095 | SH | DFND | 1 | 12,095 | 0 | 0 | ||
| HANESBRANDS INC | COMMON STOCK | 410345102 | 546 | 7,141 | SH | OTR | 1 | 5,656 | 405 | 1,080 | ||
| HANGER INC | COMMON STOCK | 41043F208 | 645 | 19,150 | SH | DFND | 1 | 16,116 | 0 | 3,034 | ||
| HANGER INC | COMMON STOCK | 41043F208 | 129 | 3,826 | SH | OTR | 1 | 2,310 | 0 | 1,516 | ||
| HANNON ARMSTRONG SUSTAINABLE | COMMON STOCK | 41068X100 | 36 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 691 | 11,252 | SH | DFND | 1 | 1,452 | 0 | 9,800 | ||
| HANOVER INS GROUP INC | COMMON STOCK | 410867105 | 37 | 610 | SH | OTR | 1 | 400 | 0 | 210 | ||
| HARBINGER GROUP INC | COMMON STOCK | 41146A106 | 187 | 15,274 | SH | OTR | 1 | 0 | 15,274 | 0 | ||
| HARDINGE INC | COMMON STOCK | 412324303 | 700 | 48,583 | SH | DFND | 1 | 48,583 | 0 | 0 | ||
| HARDINGE INC | COMMON STOCK | 412324303 | 150 | 10,409 | SH | OTR | 1 | 9,448 | 961 | 0 | ||
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 5,658 | 84,944 | SH | DFND | 1 | 83,202 | 0 | 1,742 | ||
| HARLEY DAVIDSON INC | COMMON STOCK | 412822108 | 1,333 | 20,009 | SH | OTR | 1 | 13,373 | 1,131 | 5,505 | ||
| HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 55 | 517 | SH | DFND | 1 | 168 | 0 | 349 | ||
| HARMAN INTERNATIONAL | COMMON STOCK | 413086109 | 349 | 3,279 | SH | OTR | 1 | 1,412 | 56 | 1,811 | ||
| HARMONIC INC | COMMON STOCK | 413160102 | 87 | 12,254 | SH | DFND | 1 | 254 | 0 | 12,000 | ||
| HARMONY GOLD MNG LTD A D R | COMMON STOCK | 413216300 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| HARMONY GOLD MNG LTD A D R | COMMON STOCK | 413216300 | 2 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
| HARRIS & HARRIS GROUP INC | COMMON STOCK | 413833104 | 3 | 800 | SH | OTR | 1 | 800 | 0 | 0 | ||
| HARRIS CORP DEL | COMMON STOCK | 413875105 | 834 | 11,395 | SH | DFND | 1 | 10,667 | 0 | 728 | ||
| HARRIS CORP DEL | COMMON STOCK | 413875105 | 1,327 | 18,138 | SH | OTR | 1 | 14,361 | 0 | 3,777 | ||
| HARRIS CORP | COMMON STOCK | 413875105 | 37 | 512 | SH | DFND | 5 | 0 | 0 | 0 | ||
| HARSCO CORP | COMMON STOCK | 415864107 | 540 | 23,037 | SH | DFND | 1 | 23,037 | 0 | 0 | ||
| HARSCO CORP | COMMON STOCK | 415864107 | 144 | 6,161 | SH | OTR | 1 | 5,811 | 0 | 350 | ||
| HARTE HANKS INC | COMMON STOCK | 416196103 | 25 | 2,841 | SH | OTR | 1 | 2,841 | 0 | 0 | ||
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 2,777 | 78,749 | SH | DFND | 1 | 48,956 | 0 | 29,793 | ||
| HARTFORD FINANCIAL SERVICES GR | COMMON STOCK | 416515104 | 2,026 | 57,456 | SH | OTR | 1 | 31,793 | 1,086 | 24,577 | ||
| HARVEST NAT RES INC | COMMON STOCK | 41754V103 | 10 | 2,691 | SH | OTR | 1 | 0 | 0 | 2,691 | ||
| HASBRO INC | COMMON STOCK | 418056107 | 14,231 | 255,867 | SH | DFND | 1 | 230,020 | 0 | 25,847 | ||
| HASBRO INC | COMMON STOCK | 418056107 | 5,597 | 100,637 | SH | OTR | 1 | 77,177 | 5,862 | 17,598 | ||
| HATTERAS FINANCIAL CORP | COMMON STOCK | 41902R103 | 57 | 3,017 | SH | DFND | 1 | 3,017 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 | 45 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
| HAWAIIAN ELEC INDS INC | COMMON STOCK | 419870100 | 102 | 4,000 | SH | OTR | 1 | 3,900 | 0 | 100 | ||
| HAWAIIAN HLDGS INC | COMMON STOCK | 419879101 | 14 | 997 | SH | DFND | 1 | 997 | 0 | 0 | ||
| HAWKINS INC | COMMON STOCK | 420261109 | 614 | 16,709 | SH | DFND | 1 | 16,709 | 0 | 0 | ||
| HAWKINS INC | COMMON STOCK | 420261109 | 347 | 9,445 | SH | OTR | 1 | 3,253 | 192 | 6,000 | ||
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 121 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | ||
| HEALTHCARE SVCS GROUP INC | COMMON STOCK | 421906108 | 83 | 2,860 | SH | OTR | 1 | 1,650 | 1,210 | 0 | ||
| HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 237 | 6,610 | SH | DFND | 1 | 0 | 0 | 6,610 | ||
| HEALTHSOUTH CORP | COMMON STOCK | 421924309 | 158 | 4,390 | SH | OTR | 1 | 0 | 140 | 4,250 | ||
| HEALTHCARE RLTY TR | COMMON STOCK | 421946104 | 752 | 31,132 | SH | DFND | 1 | 30,732 | 0 | 400 | ||
| HEALTHCARE RLTY TR | COMMON STOCK | 421946104 | 77 | 3,207 | SH | OTR | 1 | 1,448 | 0 | 1,759 | ||
| HEADWATERS INCORPORATED | COMMON STOCK | 42210P102 | 19 | 1,439 | SH | OTR | 1 | 0 | 1,439 | 0 | ||
| HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 3,308 | 55,511 | SH | DFND | 1 | 54,411 | 0 | 1,100 | ||
| HEALTH CARE REIT INC | COMMON STOCK | 42217K106 | 1,176 | 19,728 | SH | OTR | 1 | 15,774 | 439 | 3,515 | ||
| HEALTH NET INC | COMMON STOCK | 42222G108 | 7 | 199 | SH | DFND | 1 | 24 | 0 | 175 | ||
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 77 | 2,875 | SH | OTR | 1 | 0 | 0 | 2,875 | ||
| HEALTHWAYS INC | COMMON STOCK | 422245100 | 16 | 944 | SH | OTR | 1 | 0 | 944 | 0 | ||
| HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 1 | 114 | SH | DFND | 1 | 114 | 0 | 0 | ||
| HEALTHCARE TRUST OF AMERICA | COMMON STOCK | 42225P105 | 35 | 3,035 | SH | OTR | 1 | 940 | 750 | 1,345 | ||
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 390 | 17,207 | SH | DFND | 1 | 17,207 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 3 | 137 | SH | OTR | 1 | 137 | 0 | 0 | ||
| HEARTLAND FINANCIAL USA INC | COMMON STOCK | 42234Q102 | 666 | 24,694 | SH | DFND | 1 | 24,694 | 0 | 0 | ||
| HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 99 | 2,389 | SH | DFND | 1 | 296 | 0 | 2,093 | ||
| HEARTLAND PAYMENT SYSTEMS INC | COMMON STOCK | 42235N108 | 132 | 3,178 | SH | OTR | 1 | 114 | 0 | 3,064 | ||
| HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 67 | 713 | SH | DFND | 1 | 0 | 0 | 713 | ||
| HEARTWARE INTERNATIONAL INC | COMMON STOCK | 422368100 | 104 | 1,110 | SH | OTR | 1 | 0 | 291 | 819 | ||
| HECLA MNG CO | COMMON STOCK | 422704106 | 73 | 23,900 | SH | DFND | 1 | 1,700 | 0 | 22,200 | ||
| HECLA MNG CO | COMMON STOCK | 422704106 | 29 | 9,300 | SH | OTR | 1 | 8,300 | 1,000 | 0 | ||
| HEICO CORP | COMMON STOCK | 422806109 | 15 | 250 | SH | OTR | 1 | 0 | 150 | 100 | ||
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 | 324 | 7,464 | SH | DFND | 1 | 7,464 | 0 | 0 | ||
| H E I C O CORPORATION CL A | COMMON STOCK | 422806208 | 3 | 71 | SH | OTR | 1 | 71 | 0 | 0 | ||
| HEIDRICK & STRUGGLES INTL INC | COMMON STOCK | 422819102 | 3 | 174 | SH | DFND | 1 | 174 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP I | COMMON STOCK | 42330P107 | 402 | 17,487 | SH | DFND | 1 | 17,487 | 0 | 0 | ||
| HELIX ENERGY SOLUTIONS GROUP I | COMMON STOCK | 42330P107 | 101 | 4,427 | SH | OTR | 1 | 1,809 | 2,278 | 340 | ||
| HELMERICH PAYNE INC | COMMON STOCK | 423452101 | 3,352 | 31,161 | SH | DFND | 1 | 22,523 | 0 | 8,638 | ||
| HELMERICH PAYNE INC | COMMON STOCK | 423452101 | 832 | 7,735 | SH | OTR | 1 | 2,717 | 0 | 5,018 | ||
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 2,159 | 38,724 | SH | DFND | 1 | 31,769 | 0 | 6,955 | ||
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 778 | 13,948 | SH | OTR | 1 | 13,260 | 688 | 0 | ||
| HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 49 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
| HERCULES TECHNOLOGY GROWTH | COMMON STOCK | 427096508 | 45 | 3,200 | SH | OTR | 1 | 500 | 2,700 | 0 | ||
| HERITAGE FINL CORP WASH | COMMON STOCK | 42722X106 | 3 | 203 | SH | DFND | 1 | 203 | 0 | 0 | ||
| HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825104 | 46 | 7,831 | SH | DFND | 1 | 7,787 | 0 | 44 | ||
| HERSHA HOSPITALITY TRUST | COMMON STOCK | 427825104 | 16 | 2,706 | SH | OTR | 1 | 318 | 0 | 2,388 | ||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 7,525 | 72,076 | SH | DFND | 1 | 69,239 | 0 | 2,837 | ||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 4,582 | 43,892 | SH | OTR | 1 | 39,884 | 1,950 | 2,058 | ||
| HESKA CORP | COMMON STOCK | 42805E306 | 832 | 78,890 | SH | DFND | 1 | 0 | 0 | 78,890 | ||
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 201 | 7,555 | SH | DFND | 1 | 7,555 | 0 | 0 | ||
| HERTZ GLOBAL HOLDINGS INC | COMMON STOCK | 42805T105 | 39 | 1,472 | SH | OTR | 1 | 1,007 | 0 | 465 | ||
| HESS CORP | COMMON STOCK | 42809H107 | 5,283 | 63,747 | SH | DFND | 1 | 49,917 | 0 | 13,830 | ||
| HESS CORP | COMMON STOCK | 42809H107 | 2,116 | 25,535 | SH | OTR | 1 | 17,567 | 7,820 | 148 | ||
| HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 18,888 | 583,676 | SH | DFND | 1 | 522,251 | 0 | 61,425 | ||
| HEWLETT PACKARD CO | COMMON STOCK | 428236103 | 14,459 | 446,796 | SH | OTR | 1 | 286,019 | 94,492 | 66,285 | ||
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | 1,590 | 36,535 | SH | DFND | 1 | 33,677 | 0 | 2,858 | ||
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | 822 | 18,865 | SH | OTR | 1 | 13,663 | 2,284 | 2,918 | ||
| HI CRUSH PARTNERS LP | COMMON STOCK | 428337109 | 40 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| HHGREGG INC | COMMON STOCK | 42833L108 | 3 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 533 | 10,088 | SH | DFND | 1 | 10,088 | 0 | 0 | ||
| HIBBETT SPORTS INC | COMMON STOCK | 428567101 | 107 | 2,024 | SH | OTR | 1 | 99 | 0 | 1,925 | ||
| HICKORY TECH CORP | COMMON STOCK | 429060106 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
| HICKORY TECH CORP | COMMON STOCK | 429060106 | 18 | 1,446 | SH | OTR | 1 | 946 | 0 | 500 | ||
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 155 | 4,042 | SH | DFND | 1 | 3,809 | 0 | 233 | ||
| HIGHWOODS PROPERTIES INC | COMMON STOCK | 431284108 | 77 | 2,008 | SH | OTR | 1 | 151 | 0 | 1,857 | ||
| HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 48 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | ||
| HILL ROM HOLDINGS INC | COMMON STOCK | 431475102 | 215 | 5,570 | SH | OTR | 1 | 5,300 | 0 | 270 | ||
| HILLENBRAND INC | COMMON STOCK | 431571108 | 210 | 6,521 | SH | DFND | 1 | 6,521 | 0 | 0 | ||
| HILLENBRAND INC | COMMON STOCK | 431571108 | 52 | 1,620 | SH | OTR | 1 | 1,300 | 0 | 320 | ||
| HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 788 | 21,139 | SH | DFND | 1 | 18,449 | 0 | 2,690 | ||
| HILLSHIRE BRANDS CO | COMMON STOCK | 432589109 | 1,034 | 27,754 | SH | OTR | 1 | 25,882 | 1,872 | 0 | ||
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 736 | 30,926 | SH | DFND | 1 | 30,633 | 0 | 293 | ||
| HILLTOP HOLDINGS INC | COMMON STOCK | 432748101 | 116 | 4,871 | SH | OTR | 1 | 4,871 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC A D R | COMMON STOCK | 43289P106 | 80 | 6,954 | SH | DFND | 1 | 6,954 | 0 | 0 | ||
| HIMAX TECHNOLOGIES INC A D R | COMMON STOCK | 43289P106 | 35 | 3,000 | SH | OTR | 1 | 0 | 0 | 3,000 | ||
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 27 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | ||
| HILTON WORLDWIDE HOLDINGS IN | COMMON STOCK | 43300A104 | 118 | 5,285 | SH | OTR | 1 | 5,000 | 0 | 285 | ||
| HINGHAM INSTITUTION FOR SAVING | COMMON STOCK | 433323102 | 231 | 2,939 | SH | DFND | 1 | 2,939 | 0 | 0 | ||
| HINGHAM INSTITUTION FOR SAVING | COMMON STOCK | 433323102 | 54 | 678 | SH | OTR | 1 | 603 | 75 | 0 | ||
| HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 652 | 10,342 | SH | DFND | 1 | 10,342 | 0 | 0 | ||
| HITTITE MICROWAVE CORP | COMMON STOCK | 43365Y104 | 191 | 3,030 | SH | OTR | 1 | 97 | 0 | 2,933 | ||
| HOLLY ENERGY PARTNERS L P | COMMON STOCK | 435763107 | 50 | 1,504 | SH | DFND | 1 | 1,504 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 241 | 5,055 | SH | DFND | 1 | 5,055 | 0 | 0 | ||
| HOLLYFRONTIER CORP | COMMON STOCK | 436106108 | 152 | 3,185 | SH | OTR | 1 | 1,723 | 0 | 1,462 | ||
| HOLOGIC INC | COMMON STOCK | 436440101 | 52 | 2,397 | SH | DFND | 1 | 1,837 | 0 | 560 | ||
| HOLOGIC INC | COMMON STOCK | 436440101 | 839 | 39,038 | SH | OTR | 1 | 10,592 | 27,450 | 996 | ||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 45 | 1,314 | SH | DFND | 1 | 1,314 | 0 | 0 | ||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 34 | 977 | SH | OTR | 1 | 14 | 963 | 0 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 54,975 | 694,742 | SH | DFND | 1 | 637,338 | 100 | 57,304 | ||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 26,627 | 336,489 | SH | OTR | 1 | 293,856 | 19,393 | 23,240 | ||
| HOME INNS & HOTELS MANAG A D R | COMMON STOCK | 43713W107 | 9 | 265 | SH | DFND | 1 | 182 | 0 | 83 | ||
| HOME PROPERTIES INC | COMMON STOCK | 437306103 | 149 | 2,486 | SH | DFND | 1 | 2,486 | 0 | 0 | ||
| HOME PROPERTIES INC | COMMON STOCK | 437306103 | 150 | 2,499 | SH | OTR | 1 | 2,499 | 0 | 0 | ||
| HOMEAWAY INC | COMMON STOCK | 43739Q100 | 242 | 6,412 | SH | DFND | 1 | 6,412 | 0 | 0 | ||
| HOMEAWAY INC | COMMON STOCK | 43739Q100 | 26 | 696 | SH | OTR | 1 | 0 | 546 | 150 | ||
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 | 1,231 | 34,828 | SH | DFND | 1 | 29,578 | 0 | 5,250 | ||
| HONDA MOTOR CO LTD A D R | COMMON STOCK | 438128308 | 457 | 12,933 | SH | OTR | 1 | 8,343 | 0 | 4,590 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 29,549 | 318,557 | SH | DFND | 1 | 298,365 | 0 | 20,192 | ||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 29,490 | 317,914 | SH | OTR | 1 | 288,858 | 12,277 | 16,779 | ||
| CITY TELECOM HK LTD A D R | COMMON STOCK | 43858G107 | 285 | 48,383 | SH | DFND | 1 | 47,836 | 0 | 547 | ||
| CITY TELECOM HK LTD A D R | COMMON STOCK | 43858G107 | 59 | 10,012 | SH | OTR | 1 | 9,784 | 228 | 0 | ||
| HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 189 | 12,116 | SH | DFND | 1 | 12,116 | 0 | 0 | ||
| HOOKER FURNITURE CORP | COMMON STOCK | 439038100 | 86 | 5,497 | SH | OTR | 1 | 4,827 | 670 | 0 | ||
| HOPFED BANCORP INC | COMMON STOCK | 439734104 | 1 | 52 | SH | DFND | 1 | 52 | 0 | 0 | ||
| HOPFED BANCORP INC | COMMON STOCK | 439734104 | 4 | 364 | SH | OTR | 1 | 364 | 0 | 0 | ||
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 106 | 3,650 | SH | DFND | 1 | 900 | 0 | 2,750 | ||
| HORACE MANN EDUCATORS CORP | COMMON STOCK | 440327104 | 292 | 10,072 | SH | OTR | 1 | 232 | 0 | 9,840 | ||
| HORIZON BANCORP IN | COMMON STOCK | 440407104 | 183 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | ||
| HORIZON BANCORP IN | COMMON STOCK | 440407104 | 3 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 1,924 | 39,043 | SH | DFND | 1 | 38,043 | 0 | 1,000 | ||
| HORMEL FOODS CORP | COMMON STOCK | 440452100 | 10,694 | 217,043 | SH | OTR | 1 | 199,349 | 0 | 17,694 | ||
| HORNBECK OFFSHORE SERVICES | COMMON STOCK | 440543106 | 7 | 172 | SH | DFND | 1 | 172 | 0 | 0 | ||
| HORNBECK OFFSHORE SERVICES | COMMON STOCK | 440543106 | 77 | 1,850 | SH | OTR | 1 | 0 | 0 | 1,850 | ||
| HORSEHEAD HOLDING CORP | COMMON STOCK | 440694305 | 46 | 2,776 | SH | DFND | 1 | 2,776 | 0 | 0 | ||
| HOSPIRA INC | COMMON STOCK | 441060100 | 1,974 | 45,648 | SH | DFND | 1 | 43,173 | 0 | 2,475 | ||
| HOSPIRA INC | COMMON STOCK | 441060100 | 367 | 8,491 | SH | OTR | 1 | 8,247 | 244 | 0 | ||
| HOSPITALITY PPTYS TR | COMMON STOCK | 44106M102 | 1,081 | 37,647 | SH | DFND | 1 | 37,647 | 0 | 0 | ||
| HOSPITALITY PPTYS TR | COMMON STOCK | 44106M102 | 141 | 4,925 | SH | OTR | 1 | 4,740 | 154 | 31 | ||
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 | 1,254 | 61,972 | SH | DFND | 1 | 61,818 | 0 | 154 | ||
| HOST HOTELS RESORTS INC | COMMON STOCK | 44107P104 | 339 | 16,729 | SH | OTR | 1 | 5,230 | 258 | 11,241 | ||
| HOUGHTON MIFFLIN CO | COMMON STOCK | 44157R109 | 10 | 470 | SH | OTR | 1 | 0 | 470 | 0 | ||
| HOUSTON WIRE & CABLE CO | COMMON STOCK | 44244K109 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| HOVNANIAN ENTERPRISES INC CL A | COMMON STOCK | 442487203 | 2 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 161 | 1,131 | SH | DFND | 1 | 41 | 0 | 1,090 | ||
| HOWARD HUGHES CORP | COMMON STOCK | 44267D107 | 86 | 600 | SH | OTR | 1 | 0 | 0 | 600 | ||
| HUANENG PWR INTL INC SPON ADR | COMMON STOCK | 443304100 | 51 | 1,343 | SH | DFND | 1 | 1,343 | 0 | 0 | ||
| HUANENG PWR INTL INC SPON ADR | COMMON STOCK | 443304100 | 7 | 171 | SH | OTR | 1 | 171 | 0 | 0 | ||
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 339 | 8,486 | SH | DFND | 1 | 8,486 | 0 | 0 | ||
| HUB GROUP INC CL A | COMMON STOCK | 443320106 | 4 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| HUBBELL INC | COMMON STOCK | 443510102 | 243 | 2,184 | SH | DFND | 1 | 2,184 | 0 | 0 | ||
| HUBBELL INC | COMMON STOCK | 443510102 | 1,347 | 12,116 | SH | OTR | 1 | 8,600 | 3,516 | 0 | ||
| HUBBELL INC CL B | COMMON STOCK | 443510201 | 2,102 | 17,540 | SH | DFND | 1 | 17,519 | 0 | 21 | ||
| HUBBELL INC CL B | COMMON STOCK | 443510201 | 1,833 | 15,284 | SH | OTR | 1 | 11,735 | 2,780 | 769 | ||
| HUDSON CITY BANCORP INC | COMMON STOCK | 443683107 | 120 | 12,216 | SH | DFND | 1 | 12,216 | 0 | 0 | ||
| HUDSON GLOBAL INC | COMMON STOCK | 443787106 | 37 | 10,004 | SH | DFND | 1 | 10,004 | 0 | 0 | ||
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 24 | 1,027 | SH | DFND | 1 | 1,003 | 0 | 24 | ||
| HUDSON PACIFIC PROPERTIES INC | COMMON STOCK | 444097109 | 93 | 4,041 | SH | OTR | 1 | 57 | 0 | 3,984 | ||
| HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 274 | 33,952 | SH | DFND | 1 | 33,952 | 0 | 0 | ||
| HUGOTON ROYALTY TRUST | COMMON STOCK | 444717102 | 1,404 | 173,972 | SH | OTR | 1 | 173,972 | 0 | 0 | ||
| HUMANA INC | COMMON STOCK | 444859102 | 3,836 | 34,034 | SH | DFND | 1 | 33,703 | 0 | 331 | ||
| HUMANA INC | COMMON STOCK | 444859102 | 1,751 | 15,533 | SH | OTR | 1 | 10,223 | 4,060 | 1,250 | ||
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 4,025 | 55,955 | SH | DFND | 1 | 54,602 | 0 | 1,353 | ||
| HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | 648 | 9,011 | SH | OTR | 1 | 8,069 | 822 | 120 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 293 | 29,378 | SH | DFND | 1 | 29,378 | 0 | 0 | ||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 131 | 13,142 | SH | OTR | 1 | 12,511 | 0 | 631 | ||
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 64 | 628 | SH | DFND | 1 | 628 | 0 | 0 | ||
| HUNTINGTON INGALLS INDUSTRIE | COMMON STOCK | 446413106 | 17 | 164 | SH | OTR | 1 | 164 | 0 | 0 | ||
| HUNTSMAN CORP | COMMON STOCK | 447011107 | 59 | 2,405 | SH | DFND | 1 | 2,405 | 0 | 0 | ||
| HURCO COMPANIES INC | COMMON STOCK | 447324104 | 40 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 0 | 6 | SH | DFND | 1 | 6 | 0 | 0 | ||
| HURON CONSULTING GROUP INC | COMMON STOCK | 447462102 | 0 | 1 | SH | OTR | 1 | 1 | 0 | 0 | ||
| HUTCHINSON TECHNOLOGY INC | COMMON STOCK | 448407106 | 732 | 258,609 | SH | DFND | 1 | 258,609 | 0 | 0 | ||
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 1 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 699 | 9,795 | SH | DFND | 1 | 9,539 | 0 | 256 | ||
| IAC INTERACTIVECORP | COMMON STOCK | 44919P508 | 999 | 13,997 | SH | OTR | 1 | 8,558 | 19 | 5,420 | ||
| ICU MED INC | COMMON STOCK | 44930G107 | 528 | 8,833 | SH | DFND | 1 | 8,833 | 0 | 0 | ||
| ICU MED INC | COMMON STOCK | 44930G107 | 357 | 5,960 | SH | OTR | 1 | 4,394 | 1,566 | 0 | ||
| ICAD INC | COMMON STOCK | 44934S206 | 171 | 18,695 | SH | OTR | 1 | 0 | 0 | 18,695 | ||
| ING PRIME RATE TRUST | OTHER | 44977W106 | 4 | 665 | SH | OTR | 1 | 0 | 0 | 0 | ||
| IPG PHOTONICS CORP | COMMON STOCK | 44980X109 | 107 | 1,510 | SH | OTR | 1 | 1,425 | 0 | 85 | ||
| IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 1,481 | 30,174 | SH | DFND | 1 | 29,949 | 0 | 225 | ||
| IPC THE HOSPITALIST CO | COMMON STOCK | 44984A105 | 136 | 2,765 | SH | OTR | 1 | 2,606 | 0 | 159 | ||
| I STAR FINANCIAL INC | COMMON STOCK | 45031U101 | 5 | 345 | SH | DFND | 1 | 345 | 0 | 0 | ||
| I STAR FINANCIAL INC | COMMON STOCK | 45031U101 | 155 | 10,459 | SH | OTR | 1 | 6,200 | 4,259 | 0 | ||
| I T T EDUCL SVCS INC | COMMON STOCK | 45068B109 | 238 | 8,298 | SH | OTR | 1 | 0 | 0 | 8,298 | ||
| IXIA | COMMON STOCK | 45071R109 | 4 | 342 | SH | DFND | 1 | 342 | 0 | 0 | ||
| IXIA | COMMON STOCK | 45071R109 | 3 | 203 | SH | OTR | 1 | 203 | 0 | 0 | ||
| I B E R I A B A N K CORPORATIO | COMMON STOCK | 450828108 | 41 | 579 | SH | DFND | 1 | 579 | 0 | 0 | ||
| I B E R I A B A N K CORPORATIO | COMMON STOCK | 450828108 | 39 | 555 | SH | OTR | 1 | 0 | 415 | 140 | ||
| ITT CORP | COMMON STOCK | 450911201 | 1,183 | 27,665 | SH | DFND | 1 | 14,328 | 0 | 13,337 | ||
| ITT CORP | COMMON STOCK | 450911201 | 725 | 16,952 | SH | OTR | 1 | 7,610 | 150 | 9,192 | ||
| IAMGOLD CORPORATION | COMMON STOCK | 450913108 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| IAMGOLD CORPORATION | COMMON STOCK | 450913108 | 47 | 13,280 | SH | OTR | 1 | 13,280 | 0 | 0 | ||
| I C I C I BANK LIMITED A D R | COMMON STOCK | 45104G104 | 7,076 | 161,551 | SH | DFND | 1 | 160,934 | 0 | 617 | ||
| I C I C I BANK LIMITED A D R | COMMON STOCK | 45104G104 | 1,187 | 27,111 | SH | OTR | 1 | 23,527 | 3,584 | 0 | ||
| ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 30 | 755 | SH | DFND | 1 | 755 | 0 | 0 | ||
| ICONIX BRAND GROUP INC | COMMON STOCK | 451055107 | 2,153 | 54,807 | SH | OTR | 1 | 52,500 | 2,307 | 0 | ||
| ICAHN ENTERPRISES LP | COMMON STOCK | 451100101 | 10 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 798 | 14,394 | SH | DFND | 1 | 14,394 | 0 | 0 | ||
| IDACORP INC | COMMON STOCK | 451107106 | 186 | 3,361 | SH | OTR | 1 | 3,001 | 360 | 0 | ||
| IDEX CORP | COMMON STOCK | 45167R104 | 113 | 1,553 | SH | DFND | 1 | 1,012 | 0 | 541 | ||
| IDEX CORP | COMMON STOCK | 45167R104 | 23 | 315 | SH | OTR | 1 | 0 | 0 | 315 | ||
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 1,633 | 13,450 | SH | DFND | 1 | 13,431 | 0 | 19 | ||
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 509 | 4,194 | SH | OTR | 1 | 2,439 | 1,455 | 300 | ||
| I G A T E CAPITAL CORPORATION | COMMON STOCK | 45169U105 | 397 | 12,597 | SH | DFND | 1 | 12,488 | 0 | 109 | ||
| I G A T E CAPITAL CORPORATION | COMMON STOCK | 45169U105 | 57 | 1,835 | SH | OTR | 1 | 1,835 | 0 | 0 | ||
| IKONICS CORP | COMMON STOCK | 45172K102 | 150 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | ||
| IHS INC CL A | COMMON STOCK | 451734107 | 1,673 | 13,777 | SH | DFND | 1 | 13,267 | 0 | 510 | ||
| IHS INC CL A | COMMON STOCK | 451734107 | 397 | 3,272 | SH | OTR | 1 | 830 | 2,342 | 100 | ||
| ILLINOIS TOOL WORKSINC | COMMON STOCK | 452308109 | 33,970 | 417,683 | SH | DFND | 1 | 406,747 | 0 | 10,936 | ||
| ILLINOIS TOOL WORKSINC | COMMON STOCK | 452308109 | 21,792 | 267,947 | SH | OTR | 1 | 230,036 | 19,341 | 18,570 | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | 482 | 3,239 | SH | DFND | 1 | 510 | 0 | 2,729 | ||
| ILLUMINA INC | COMMON STOCK | 452327109 | 266 | 1,785 | SH | OTR | 1 | 455 | 200 | 1,130 | ||
| IMATION CORP | COMMON STOCK | 45245A107 | 33 | 5,755 | SH | DFND | 1 | 5,630 | 0 | 125 | ||
| IMATION CORP | COMMON STOCK | 45245A107 | 8 | 1,425 | SH | OTR | 1 | 1,425 | 0 | 0 | ||
| IMMUNOGEN INC | COMMON STOCK | 45253H101 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| IMPAC MTG HLDGS INC | COMMON STOCK | 45254P508 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 92 | 3,500 | SH | DFND | 1 | 0 | 0 | 3,500 | ||
| IMPAX LABORATORIES INC | COMMON STOCK | 45256B101 | 59 | 2,219 | SH | OTR | 1 | 0 | 2,219 | 0 | ||
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 5,658 | 121,552 | SH | DFND | 1 | 121,251 | 0 | 301 | ||
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 1,342 | 28,821 | SH | OTR | 1 | 26,226 | 2,595 | 0 | ||
| IMPERVA INC | COMMON STOCK | 45321L100 | 11 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
| INCYTE CORP | COMMON STOCK | 45337C102 | 206 | 3,857 | SH | DFND | 1 | 3,857 | 0 | 0 | ||
| INCYTE CORP | COMMON STOCK | 45337C102 | 4 | 81 | SH | OTR | 1 | 81 | 0 | 0 | ||
| INDEPENDENT BK CORP MASS | COMMON STOCK | 453836108 | 25 | 627 | SH | DFND | 1 | 627 | 0 | 0 | ||
| INDEPENDENT BANK CORP MICH | COMMON STOCK | 453838609 | 32 | 2,484 | SH | OTR | 1 | 0 | 2,484 | 0 | ||
| INDIA FD INC | OTHER | 454089103 | 9 | 387 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INDIA FD INC | OTHER | 454089103 | 7 | 304 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 | 4,746 | 108,672 | SH | DFND | 1 | 107,339 | 0 | 1,333 | ||
| INDUSTRIAS BACHOCO SAB DE CV A | COMMON STOCK | 456463108 | 1,467 | 33,596 | SH | OTR | 1 | 33,206 | 390 | 0 | ||
| INFORMATICA CORP | COMMON STOCK | 45666Q102 | 110 | 2,899 | SH | DFND | 1 | 199 | 0 | 2,700 | ||
| INFORMATICA CORP | COMMON STOCK | 45666Q102 | 131 | 3,454 | SH | OTR | 1 | 97 | 650 | 2,707 | ||
| INFOBLOX INC | COMMON STOCK | 45672H104 | 146 | 7,285 | SH | DFND | 1 | 0 | 0 | 7,285 | ||
| INFOBLOX INC | COMMON STOCK | 45672H104 | 66 | 3,315 | SH | OTR | 1 | 0 | 0 | 3,315 | ||
| INFOSYS TECHNOLOGIES SP A D R | COMMON STOCK | 456788108 | 1,399 | 25,820 | SH | DFND | 1 | 25,246 | 0 | 574 | ||
| INFOSYS TECHNOLOGIES SP A D R | COMMON STOCK | 456788108 | 241 | 4,440 | SH | OTR | 1 | 4,307 | 133 | 0 | ||
| I N G GROEP NV SPONSORED ADR | COMMON STOCK | 456837103 | 1,257 | 88,262 | SH | DFND | 1 | 87,876 | 0 | 386 | ||
| I N G GROEP NV SPONSORED ADR | COMMON STOCK | 456837103 | 470 | 32,959 | SH | OTR | 1 | 32,959 | 0 | 0 | ||
| ING GLOBAL EQUITY PR OPPT FD | OTHER | 45684E107 | 18 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ING US INC | COMMON STOCK | 45685E106 | 185 | 5,090 | SH | DFND | 1 | 5,090 | 0 | 0 | ||
| ING US INC | COMMON STOCK | 45685E106 | 27 | 756 | SH | OTR | 1 | 756 | 0 | 0 | ||
| INGLES MARKETS INC CL A | COMMON STOCK | 457030104 | 17 | 725 | SH | DFND | 1 | 725 | 0 | 0 | ||
| INGRAM MICRO INC CL A | COMMON STOCK | 457153104 | 115 | 3,906 | SH | DFND | 1 | 3,906 | 0 | 0 | ||
| INGRAM MICRO INC CL A | COMMON STOCK | 457153104 | 26 | 890 | SH | OTR | 1 | 0 | 0 | 890 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 2,777 | 40,793 | SH | DFND | 1 | 28,527 | 0 | 12,266 | ||
| INGREDION INC | COMMON STOCK | 457187102 | 1,002 | 14,712 | SH | OTR | 1 | 3,685 | 10,411 | 616 | ||
| INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 42 | 3,970 | SH | DFND | 1 | 3,970 | 0 | 0 | ||
| INLAND REAL ESTATE CORP | COMMON STOCK | 457461200 | 23 | 2,141 | SH | OTR | 1 | 0 | 0 | 2,141 | ||
| INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 751 | 97,979 | SH | DFND | 1 | 97,440 | 0 | 539 | ||
| INNERWORKINGS INC | COMMON STOCK | 45773Y105 | 131 | 17,159 | SH | OTR | 1 | 8,219 | 0 | 8,940 | ||
| INNOPHOS HOLDINGS | COMMON STOCK | 45774N108 | 219 | 3,862 | SH | DFND | 1 | 3,862 | 0 | 0 | ||
| INNOPHOS HOLDINGS | COMMON STOCK | 45774N108 | 248 | 4,376 | SH | OTR | 1 | 4,036 | 340 | 0 | ||
| INSPERITY INC | COMMON STOCK | 45778Q107 | 39 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | ||
| INSULET CORP | COMMON STOCK | 45784P101 | 24 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 106 | 2,305 | SH | DFND | 1 | 0 | 0 | 2,305 | ||
| INTEGRA LIFESCIENCES HOLDINGS | COMMON STOCK | 457985208 | 126 | 2,747 | SH | OTR | 1 | 100 | 0 | 2,647 | ||
| INTEGRATED DEVICE TECHNOLOGY I | COMMON STOCK | 458118106 | 142 | 11,590 | SH | DFND | 1 | 3,250 | 0 | 8,340 | ||
| INTEGRATED DEVICE TECHNOLOGY I | COMMON STOCK | 458118106 | 287 | 23,468 | SH | OTR | 1 | 0 | 485 | 22,983 | ||
| INTEGRATED SILICON SOLUTION IN | COMMON STOCK | 45812P107 | 251 | 16,170 | SH | DFND | 1 | 15,995 | 0 | 175 | ||
| INTEGRATED SILICON SOLUTION IN | COMMON STOCK | 45812P107 | 46 | 2,915 | SH | OTR | 1 | 2,915 | 0 | 0 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 111,083 | 4,303,181 | SH | DFND | 1 | 3,935,719 | 2,700 | 364,762 | ||
| INTEL CORP | COMMON STOCK | 458140100 | 58,210 | 2,254,958 | SH | OTR | 1 | 2,088,987 | 50,522 | 115,449 | ||
| INTEL CORP CV 2.950% 12 | OTHER | 458140AD2 | 1 | 1,124 | PRN | DFND | 1 | 0 | 0 | 0 | ||
| INTEL CORP CV 2.950% 12 | OTHER | 458140AD2 | 1 | 1,124 | PRN | OTR | 1 | 0 | 0 | 0 | ||
| INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 2,047 | 34,309 | SH | DFND | 1 | 32,732 | 0 | 1,577 | ||
| INTEGRYS ENERGY GROUP INC | COMMON STOCK | 45822P105 | 908 | 15,216 | SH | OTR | 1 | 14,968 | 166 | 82 | ||
| INTER PARFUMS INC | COMMON STOCK | 458334109 | 17 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
| INTER PARFUMS INC | COMMON STOCK | 458334109 | 91 | 2,503 | SH | OTR | 1 | 0 | 2,503 | 0 | ||
| INTERACTIVE BROKERS GROUP CL A | COMMON STOCK | 45841N107 | 47 | 2,182 | SH | OTR | 1 | 79 | 0 | 2,103 | ||
| INTERACTIVE INTELLIGENCE GRO | COMMON STOCK | 45841V109 | 40 | 546 | SH | DFND | 1 | 546 | 0 | 0 | ||
| INTERCEPT PHARMACEUTICALS IN | COMMON STOCK | 45845P108 | 59 | 178 | SH | DFND | 1 | 0 | 0 | 178 | ||
| INTERCEPT PHARMACEUTICALS IN | COMMON STOCK | 45845P108 | 425 | 1,291 | SH | OTR | 1 | 95 | 80 | 1,116 | ||
| INTERCONTINENTAL HOTELS GROUP | COMMON STOCK | 45857P400 | 80 | 2,465 | SH | DFND | 1 | 2,327 | 0 | 138 | ||
| INTERCONTINENTAL HOTELS GROUP | COMMON STOCK | 45857P400 | 5 | 162 | SH | OTR | 1 | 162 | 0 | 0 | ||
| INTERFACE INC | COMMON STOCK | 458665304 | 101 | 4,904 | SH | DFND | 1 | 200 | 0 | 4,704 | ||
| INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 1,433 | 7,244 | SH | DFND | 1 | 6,515 | 0 | 729 | ||
| INTERCONTINENTAL EXCHANGE GROU | COMMON STOCK | 45866F104 | 878 | 4,439 | SH | OTR | 1 | 1,612 | 2,659 | 168 | ||
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | 7 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| INTERGROUP CORP | COMMON STOCK | 458685104 | 17 | 911 | SH | OTR | 1 | 911 | 0 | 0 | ||
| INTER MUNE INC | COMMON STOCK | 45884X103 | 65 | 1,930 | SH | DFND | 1 | 0 | 0 | 1,930 | ||
| INTER MUNE INC | COMMON STOCK | 45884X103 | 20 | 595 | SH | OTR | 1 | 0 | 0 | 595 | ||
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 124,691 | 647,777 | SH | DFND | 1 | 617,824 | 45 | 29,908 | ||
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 81,994 | 425,965 | SH | OTR | 1 | 386,632 | 14,198 | 25,135 | ||
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 989 | 10,337 | SH | DFND | 1 | 6,627 | 0 | 3,710 | ||
| INTL FLAVORS FRAGRANCES | COMMON STOCK | 459506101 | 1,382 | 14,444 | SH | OTR | 1 | 7,545 | 3,261 | 3,638 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 588 | 41,819 | SH | DFND | 1 | 40,990 | 0 | 829 | ||
| INTERNATIONAL GAME TECHNOLOGY | COMMON STOCK | 459902102 | 204 | 14,496 | SH | OTR | 1 | 6,741 | 0 | 7,755 | ||
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 10,091 | 219,935 | SH | DFND | 1 | 206,796 | 0 | 13,139 | ||
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 5,186 | 113,050 | SH | OTR | 1 | 70,004 | 31,737 | 11,309 | ||
| INTERNATIONAL RECTIFIER CORP | COMMON STOCK | 460254105 | 83 | 3,023 | SH | DFND | 1 | 3,023 | 0 | 0 | ||
| INTERNATIONAL RECTIFIER CORP | COMMON STOCK | 460254105 | 89 | 3,231 | SH | OTR | 1 | 203 | 3,028 | 0 | ||
| INTERNATIONAL SHIPHOLDING CORP | COMMON STOCK | 460321201 | 9 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP CL | COMMON STOCK | 460335201 | 89 | 2,618 | SH | DFND | 1 | 718 | 0 | 1,900 | ||
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 338 | 19,714 | SH | DFND | 1 | 19,714 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 9 | 548 | SH | OTR | 1 | 548 | 0 | 0 | ||
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | 0 | 4 | SH | DFND | 4 | 0 | 0 | 4 | ||
| INTERSIL CORPORATION | COMMON STOCK | 46069S109 | 6 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
| INTEROIL CORP | COMMON STOCK | 460951106 | 419 | 6,475 | SH | DFND | 1 | 6,475 | 0 | 0 | ||
| INTERVAL LEISURE GROUP INC | COMMON STOCK | 46113M108 | 1,464 | 56,000 | SH | OTR | 1 | 56,000 | 0 | 0 | ||
| INTRALINKS HOLDINGS INC | COMMON STOCK | 46118H104 | 134 | 13,105 | SH | OTR | 1 | 0 | 0 | 13,105 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 7,563 | 97,297 | SH | DFND | 1 | 96,521 | 0 | 776 | ||
| INTUIT INC | COMMON STOCK | 461202103 | 3,933 | 50,587 | SH | OTR | 1 | 30,213 | 5,590 | 14,784 | ||
| INVACARE CORP | COMMON STOCK | 461203101 | 160 | 8,400 | SH | DFND | 1 | 8,400 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 790 | 1,803 | SH | DFND | 1 | 1,777 | 0 | 26 | ||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 870 | 1,986 | SH | OTR | 1 | 693 | 321 | 972 | ||
| INTRICON CORP | COMMON STOCK | 46121H109 | 1,160 | 257,850 | SH | DFND | 1 | 257,850 | 0 | 0 | ||
| INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 264 | 17,085 | SH | DFND | 1 | 16,070 | 0 | 1,015 | ||
| INTREPID POTASH INC | COMMON STOCK | 46121Y102 | 46 | 2,950 | SH | OTR | 1 | 0 | 0 | 2,950 | ||
| INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 27 | 1,618 | SH | DFND | 1 | 1,618 | 0 | 0 | ||
| INVESCO MORTGAGE CAPITAL | COMMON STOCK | 46131B100 | 63 | 3,825 | SH | OTR | 1 | 3,825 | 0 | 0 | ||
| INVESCO VAN KAMPEN SENIOR INCO | OTHER | 46131H107 | 174 | 34,714 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO VAN KAMPEN MUNICIPAL T | OTHER | 46131J103 | 84 | 6,923 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO VAN KAMPEN MUNICIPAL T | OTHER | 46131J103 | 101 | 8,321 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 | 13 | 1,045 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO TRUST FOR INVESTMENT G | OTHER | 46131M106 | 73 | 5,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESCO MUNICIPAL OPPORTUNITY | OTHER | 46132C107 | 81 | 6,668 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO ADVANTAGE MUNI INC TR | OTHER | 46132E103 | 13 | 1,218 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESCO PENNSYLVANIA VALUE MUN | OTHER | 46132K109 | 21 | 1,604 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESCO VAN KAMPEN BOND FUND | OTHER | 46132L107 | 12 | 650 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 36 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 102 | 7,093 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 47 | 4,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 154 | 13,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INVESTORS BANCORP INC | COMMON STOCK | 46146P102 | 399 | 14,430 | SH | OTR | 1 | 0 | 10,030 | 4,400 | ||
| INVESTORS REAL ESTATE TR | COMMON STOCK | 461730103 | 702 | 78,213 | SH | DFND | 1 | 7,800 | 0 | 70,413 | ||
| INVESTORS TITLE CO | COMMON STOCK | 461804106 | 47 | 625 | SH | OTR | 1 | 0 | 0 | 625 | ||
| ION GEOPHYSICAL CORP | COMMON STOCK | 462044108 | 0 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| BANK OF IRELAND SPONS A D R | COMMON STOCK | 46267Q202 | 56 | 2,885 | SH | DFND | 1 | 0 | 0 | 2,885 | ||
| BANK OF IRELAND SPONS A D R | COMMON STOCK | 46267Q202 | 997 | 51,521 | SH | OTR | 1 | 2,000 | 43,773 | 5,748 | ||
| IRIDIUM COMMUNICATION INC | COMMON STOCK | 46269C102 | 9 | 1,186 | SH | DFND | 1 | 1,186 | 0 | 0 | ||
| IROBOT CORP | COMMON STOCK | 462726100 | 26 | 636 | SH | DFND | 1 | 636 | 0 | 0 | ||
| IROBOT CORP | COMMON STOCK | 462726100 | 7 | 170 | SH | OTR | 1 | 170 | 0 | 0 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 16 | 598 | SH | DFND | 1 | 0 | 0 | 598 | ||
| IRON MOUNTAIN INC | COMMON STOCK | 462846106 | 188 | 6,830 | SH | OTR | 1 | 6,830 | 0 | 0 | ||
| IRONWOOD PHARMACEUTICALS INC | COMMON STOCK | 46333X108 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| ISHARES GOLD TRUST | OTHER | 464285105 | 975 | 78,381 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES GOLD TRUST | OTHER | 464285105 | 1,392 | 111,929 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES COMEX GOLD TRUST | OTHER | 464285105 | 30 | 2,402 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA INDEX E | OTHER | 464286103 | 89 | 3,457 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI AUSTRALIA INDEX E | OTHER | 464286103 | 148 | 5,695 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI FRONTIER 100 ETF | OTHER | 464286145 | 109 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI FRONTIER 100 INDX | OTHER | 464286145 | 16 | 435 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES EMERGING MARKETS ETF | OTHER | 464286319 | 14 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | OTHER | 464286400 | 11 | 247 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI BRAZIL CAPPED ETF | OTHER | 464286400 | 38 | 850 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EMG MKTS SMALL CA | OTHER | 464286475 | 151 | 3,130 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI CANADA INDEX ETF | OTHER | 464286509 | 141 | 4,761 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI CANADA INDEX ETF | OTHER | 464286509 | 321 | 10,862 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MKT MIN | OTHER | 464286533 | 2,987 | 52,226 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EMU INDEX ETF | OTHER | 464286608 | 95 | 2,251 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI THAILAND CAPPED E | OTHER | 464286624 | 33 | 450 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ISRAEL CAP INVEST | OTHER | 464286632 | 10 | 180 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ISRAEL CAP INVEST | OTHER | 464286632 | 53 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI CHILE CAPPED ETF | OTHER | 464286640 | 4 | 83 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI CHILE CAPPED ETF | OTHER | 464286640 | 18 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 | 1,821 | 37,874 | SH | DFND | 1 | 0 | 0 | 0 | ||
| I SHARES MSCI PACIFIC EX JAPAN | OTHER | 464286665 | 1,297 | 26,953 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE INDEX E | OTHER | 464286673 | 135 | 10,308 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SINGAPORE INDEX E | OTHER | 464286673 | 159 | 12,201 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI TURKEY INVEST MKT | OTHER | 464286715 | 9 | 182 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | OTHER | 464286731 | 42 | 2,886 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI TAIWAN ETF | OTHER | 464286731 | 39 | 2,750 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SWITZERLAND CAPPE | OTHER | 464286749 | 34 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SPAIN CAPPED INDE | OTHER | 464286764 | 82 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA CAPPE | OTHER | 464286772 | 88 | 1,427 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI SOUTH KOREA CAPPE | OTHER | 464286772 | 78 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX ETF | OTHER | 464286806 | 117 | 3,733 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI GERMANY INDEX ETF | OTHER | 464286806 | 130 | 4,144 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI MEXICO CAPPED ETF | OTHER | 464286822 | 429 | 6,710 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI MEXICO CAPPED ETF | OTHER | 464286822 | 398 | 6,225 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | OTHER | 464286830 | 9 | 600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI MALAYSIA ETF | OTHER | 464286830 | 3 | 214 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES INC MSCI JAPAN INDEX E | OTHER | 464286848 | 221 | 19,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES INC MSCI JAPAN INDEX E | OTHER | 464286848 | 76 | 6,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ITALY CAPPED INDE | OTHER | 464286855 | 11 | 625 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI HONG KONG INDEX E | OTHER | 464286871 | 110 | 5,550 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI HONG KONG INDEX E | OTHER | 464286871 | 128 | 6,455 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P 100 INDEX ETF | OTHER | 464287101 | 390 | 4,708 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P 100 INDEX ETF | OTHER | 464287101 | 5,706 | 68,913 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MORNINGSTAR LARGE CORE | OTHER | 464287127 | 83 | 750 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 1500 INDEX E T F | OTHER | 464287150 | 25 | 288 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIV E | OTHER | 464287168 | 130,059 | 1,773,854 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES SELECT DIV E | OTHER | 464287168 | 27,394 | 373,629 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 49,113 | 438,125 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 15,353 | 136,960 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES FTSE CHINA 25 INDEX FU | OTHER | 464287184 | 100 | 2,804 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES FTSE CHINA 25 INDEX FU | OTHER | 464287184 | 230 | 6,425 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES TRANSPORTATI | OTHER | 464287192 | 51 | 380 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES TRANSPORTATI | OTHER | 464287192 | 62 | 457 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P 500 E T F | OTHER | 464287200 | 60,505 | 321,596 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P 500 E T F | OTHER | 464287200 | 7,835 | 41,646 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 500 INDEX | OTHER | 464287200 | 65 | 343 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND MAR | OTHER | 464287226 | 192,888 | 1,787,491 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES CORE TOTAL US BOND MAR | OTHER | 464287226 | 15,608 | 144,640 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 328,340 | 8,006,351 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EMERGING MARKETS | OTHER | 464287234 | 127,694 | 3,113,728 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES IBOXX INVEST GRADE COR | OTHER | 464287242 | 24,832 | 212,352 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES IBOXX INVEST GRADE COR | OTHER | 464287242 | 2,965 | 25,353 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GLOBAL ETF | OTHER | 464287275 | 156 | 2,328 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GLOBAL ETF | OTHER | 464287275 | 1,351 | 20,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GLOBAL TECHNOLOGY | OTHER | 464287291 | 25 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH INDEX E | OTHER | 464287309 | 31,063 | 311,126 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 500 GROWTH INDEX E | OTHER | 464287309 | 482 | 4,828 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GLOBAL FINANCIALS | OTHER | 464287333 | 28 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GLOBAL ENERGY ETF | OTHER | 464287341 | 427 | 9,755 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P NORTH AMER NATURAL | OTHER | 464287374 | 48 | 1,081 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P NORTH AMER NATURAL | OTHER | 464287374 | 231 | 5,207 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P TOPIX 150 INDEX ET | OTHER | 464287382 | 4 | 76 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P LATIN AMERICA 40 E | OTHER | 464287390 | 186 | 5,098 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P LATIN AMERICA 40 E | OTHER | 464287390 | 61 | 1,663 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 500 VALUE INDEX ET | OTHER | 464287408 | 28,799 | 331,403 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P 500 VALUE INDEX ET | OTHER | 464287408 | 214 | 2,460 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 20 YEAR TREAS | OTHER | 464287432 | 4,967 | 45,523 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 20 YEAR TREAS | OTHER | 464287432 | 365 | 3,343 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 7 10 YEAR ETF | OTHER | 464287440 | 3,512 | 34,527 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 7 10 YEAR ETF | OTHER | 464287440 | 397 | 3,905 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 1 3 YEAR ETF | OTHER | 464287457 | 9,680 | 114,621 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 1 3 YEAR ETF | OTHER | 464287457 | 1,703 | 20,171 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 418,513 | 6,227,883 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 149,138 | 2,219,322 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE INDEX | OTHER | 464287465 | 17 | 257 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 15,631 | 227,428 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 3,308 | 48,136 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GROWTH | OTHER | 464287481 | 25,513 | 297,354 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GROWTH | OTHER | 464287481 | 10,721 | 124,949 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP GROWTH | OTHER | 464287481 | 92 | 1,069 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX E | OTHER | 464287499 | 25,555 | 165,123 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MIDCAP INDEX E | OTHER | 464287499 | 19,119 | 123,539 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 18,834 | 137,003 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 7,329 | 53,313 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P NORTH AMER TECH ET | OTHER | 464287515 | 8 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P NORTH AMER TECH ET | OTHER | 464287549 | 5 | 50 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P NORTH AMER TECH ET | OTHER | 464287549 | 91 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 505 | 2,138 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES NASDAQ BIOTECHNOLOGY E | OTHER | 464287556 | 654 | 2,766 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES COHEN STEERS RLTY MAJO | OTHER | 464287564 | 1,279 | 15,546 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES COHEN STEERS RLTY MAJO | OTHER | 464287564 | 12 | 150 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 57,583 | 596,720 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 VALUE IND | OTHER | 464287598 | 9,997 | 103,591 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P MIDCAP 400 GROWTH | OTHER | 464287606 | 1,301 | 8,509 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P MIDCAP 400 GROWTH | OTHER | 464287606 | 463 | 3,028 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 89,652 | 1,035,960 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 20,283 | 234,381 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX ETF | OTHER | 464287622 | 24,471 | 233,569 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 1000 INDEX ETF | OTHER | 464287622 | 2,464 | 23,517 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE IND | OTHER | 464287630 | 12,529 | 124,248 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VALUE IND | OTHER | 464287630 | 5,498 | 54,519 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 VAL INDEX | OTHER | 464287630 | 45 | 447 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 16,597 | 121,982 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 5,093 | 37,430 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 INDEX ETF | OTHER | 464287655 | 44,731 | 384,483 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 INDEX ETF | OTHER | 464287655 | 20,084 | 172,638 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 2000 INDEX | OTHER | 464287655 | 51 | 437 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 3000 VALUE | OTHER | 464287663 | 282 | 2,230 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 3000 VALUE | OTHER | 464287663 | 3,307 | 26,179 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 3000 GROWTH ET | OTHER | 464287671 | 1,204 | 16,952 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL 3000 GROWTH ET | OTHER | 464287671 | 242 | 3,414 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSEL 3000 INDEX ETF | OTHER | 464287689 | 17,301 | 154,050 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSEL 3000 INDEX ETF | OTHER | 464287689 | 12,047 | 107,266 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US UTILITES | OTHER | 464287697 | 227 | 2,180 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P MIDCAP 400 VALUE E | OTHER | 464287705 | 602 | 5,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P MIDCAP 400 VALUE E | OTHER | 464287705 | 264 | 2,189 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US TELECOM E | OTHER | 464287713 | 341 | 11,359 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US TELECOM E | OTHER | 464287713 | 6 | 208 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US TECHNOLOG | OTHER | 464287721 | 162 | 1,778 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US TECHNOLOG | OTHER | 464287721 | 320 | 3,520 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US REAL ESTA | OTHER | 464287739 | 148,206 | 2,190,126 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US REAL ESTA | OTHER | 464287739 | 45,602 | 673,886 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US INDUSTRIA | OTHER | 464287754 | 63 | 631 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US HEALTHCAR | OTHER | 464287762 | 84 | 685 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US FINANCIAL | OTHER | 464287770 | 25 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US FINANCIAL | OTHER | 464287788 | 656 | 8,018 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US FINANCIAL | OTHER | 464287788 | 31 | 375 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US ENERGY ET | OTHER | 464287796 | 105 | 2,053 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US ENERGY ET | OTHER | 464287796 | 65 | 1,275 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 130,516 | 1,185,004 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 39,578 | 359,343 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US CONSUMER | OTHER | 464287812 | 62 | 650 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US BASIC ETF | OTHER | 464287838 | 60 | 718 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US INDEX ETF | OTHER | 464287846 | 92 | 971 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US INDEX ETF | OTHER | 464287846 | 104 | 1,098 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P EUROPE 350 INDEX E | OTHER | 464287861 | 108 | 2,231 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P EUROPE 350 INDEX E | OTHER | 464287861 | 966 | 20,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P SMALLCAP 600 VALUE | OTHER | 464287879 | 7,508 | 66,183 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P SMALLCAP 600 VALUE | OTHER | 464287879 | 2,525 | 22,253 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P SMALLCAP 600 GROWT | OTHER | 464287887 | 7,805 | 65,602 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P SMALLCAP 600 GROWT | OTHER | 464287887 | 2,948 | 24,781 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P S T NATNL AMT FREE | OTHER | 464288158 | 26,805 | 252,281 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P S T NATNL AMT FREE | OTHER | 464288158 | 4,284 | 40,317 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS AGENCY BOND E | OTHER | 464288166 | 4,515 | 40,459 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS AGENCY BOND E | OTHER | 464288166 | 225 | 2,013 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P GLOBAL TIMBER ETF | OTHER | 464288174 | 148 | 2,850 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ALL COUNTRY ASIA | OTHER | 464288182 | 270 | 4,576 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDEX | OTHER | 464288240 | 5,653 | 121,382 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ACWI EX US INDEX | OTHER | 464288240 | 728 | 15,630 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI ACWI INDEX ETF | OTHER | 464288257 | 3,232 | 55,583 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 316 | 6,052 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 7,271 | 139,291 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES JPMORGAN USD EMERG ETF | OTHER | 464288281 | 40,827 | 366,424 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES JPMORGAN USD EMERG ETF | OTHER | 464288281 | 8,332 | 74,782 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P NATIONAL AMT FREE | OTHER | 464288414 | 23,004 | 214,877 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P NATIONAL AMT FREE | OTHER | 464288414 | 11,935 | 111,480 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P NATL AMT FREE MUNI | OTHER | 464288414 | 53 | 496 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES INTERNATIONAL DEVELOPE | OTHER | 464288422 | 960 | 26,358 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT D | OTHER | 464288448 | 777 | 20,116 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES INTERNATIONAL SELECT D | OTHER | 464288448 | 695 | 18,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES FTSE EPRA NAREIT NORTH | OTHER | 464288455 | 1,500 | 29,683 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES FTSE EPRA NAREIT DEV R | OTHER | 464288489 | 67 | 2,240 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 | 85,483 | 905,639 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES IBOXX HIGH YIELD ETF | OTHER | 464288513 | 24,863 | 263,407 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES IBOXX HI YLD CORP BOND | OTHER | 464288513 | 54 | 570 | SH | DFND | 5 | 0 | 0 | 0 | ||
| ISHARES FTSE NAREIT REAL ESTAT | OTHER | 464288521 | 23 | 550 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES KLD 400 SOCIAL INDEX E | OTHER | 464288570 | 2,173 | 30,945 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES KLD 400 SOCIAL INDEX E | OTHER | 464288570 | 716 | 10,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 1,138 | 10,718 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS MBS BOND ETF | OTHER | 464288588 | 390 | 3,672 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS GOVERNMENT ET | OTHER | 464288596 | 23,701 | 212,925 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS INTERM GOVT E | OTHER | 464288612 | 62,970 | 572,406 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS INTERM GOVT E | OTHER | 464288612 | 1,082 | 9,839 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS CREDIT BOND E | OTHER | 464288620 | 16 | 147 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS CREDIT BOND E | OTHER | 464288620 | 247 | 2,252 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 31,435 | 288,236 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS INTERMEDIATE | OTHER | 464288638 | 1,548 | 14,194 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 1 3 YEAR CRED | OTHER | 464288646 | 39,344 | 373,004 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 1 3 YEAR CRED | OTHER | 464288646 | 3,805 | 36,072 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 10 20 YEAR ET | OTHER | 464288653 | 100 | 793 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 3 7 YEAR ETF | OTHER | 464288661 | 2,679 | 22,195 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS 3 7 YEAR ETF | OTHER | 464288661 | 314 | 2,605 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS SHORT TREASUR | OTHER | 464288679 | 101 | 920 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P U S PREFERRED STO | OTHER | 464288687 | 52,698 | 1,350,184 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P U S PREFERRED STO | OTHER | 464288687 | 24,243 | 621,147 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S P GLOBAL CONSUMER ET | OTHER | 464288737 | 41 | 469 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P GLOBAL CONSUMER ET | OTHER | 464288737 | 9 | 100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US HOME ETF | OTHER | 464288752 | 266 | 10,983 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US REGIONAL | OTHER | 464288778 | 89 | 2,547 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US REGIONAL | OTHER | 464288778 | 50 | 1,434 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US BROKER ET | OTHER | 464288794 | 22 | 560 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 | 1,101 | 14,096 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA ESG SELECT ET | OTHER | 464288802 | 10 | 125 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US MED DEVIC | OTHER | 464288810 | 124 | 1,250 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US MED DEVIC | OTHER | 464288810 | 79 | 800 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US PHARMACEU | OTHER | 464288836 | 329 | 2,600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US PHARMACEU | OTHER | 464288836 | 215 | 1,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US OIL EQUIP | OTHER | 464288844 | 27 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES DOW JONES US OIL GAS E | OTHER | 464288851 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES RUSSELL MICROCAP INDEX | OTHER | 464288869 | 394 | 5,103 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INDEX | OTHER | 464288877 | 49,509 | 859,837 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE VALUE INDEX | OTHER | 464288877 | 25,786 | 447,830 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INDEX | OTHER | 464288885 | 37,375 | 526,786 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI EAFE GROWTH INDEX | OTHER | 464288885 | 19,974 | 281,510 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES TR RUS200 IDX ETF | OTHER | 464289446 | 42 | 990 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES TR RUS200 IDX ETF | OTHER | 464289446 | 64 | 1,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES 10 YEAR CREDIT BOND ET | OTHER | 464289511 | 29 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S P INDIA NIFTY 50 IND | OTHER | 464289529 | 31 | 1,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES SILVER TR | OTHER | 46428Q109 | 1,056 | 55,482 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES SILVER TR | OTHER | 46428Q109 | 320 | 16,795 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY IN | OTHER | 46428R107 | 262 | 7,952 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES S&P GSCI COMMODITY IN | OTHER | 46428R107 | 2 | 69 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI INDONESIA INVSTBL | OTHER | 46429B309 | 8 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES BARCLAYS CMBS BOND ETF | OTHER | 46429B366 | 15 | 290 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI POLAND CAPPED INV | OTHER | 46429B606 | 11 | 380 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES FLOATING RATE BOND ETF | OTHER | 46429B655 | 51 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES HIGH DIVIDEND EQUITY E | OTHER | 46429B663 | 36 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 21 | 365 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA SIZE FACTOR E | OTHER | 46432F370 | 12 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA VALUE FACTOR | OTHER | 46432F388 | 30 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISHARES MSCI USA MOMENTUM FACT | OTHER | 46432F396 | 78 | 1,287 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 298 | 6,894 | SH | DFND | 1 | 0 | 0 | 6,894 | ||
| ISIS PHARMACEUTICALS | COMMON STOCK | 464330109 | 1,440 | 33,321 | SH | OTR | 1 | 500 | 25,622 | 7,199 | ||
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 350 | 7,134 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ISHARES CORE MSCI EMERGING MKT | OTHER | 46434G103 | 8 | 160 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 | 8,572 | 576,864 | SH | DFND | 1 | 573,363 | 0 | 3,501 | ||
| ITAU UNIBANCO HOLDINGS SA A D | COMMON STOCK | 465562106 | 1,465 | 98,580 | SH | OTR | 1 | 88,401 | 10,179 | 0 | ||
| ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 3,290 | 88,076 | SH | DFND | 1 | 79,757 | 0 | 8,319 | ||
| ITC HOLDINGS CORP | COMMON STOCK | 465685105 | 967 | 25,899 | SH | OTR | 1 | 24,888 | 126 | 885 | ||
| ITRON INC | COMMON STOCK | 465741106 | 100 | 2,800 | SH | DFND | 1 | 1,000 | 0 | 1,800 | ||
| IVANHOE ENERGY INC | COMMON STOCK | 465790301 | 0 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| I X Y S CORPORATION | COMMON STOCK | 46600W106 | 3 | 305 | SH | DFND | 1 | 305 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 2,667 | 27,785 | SH | DFND | 1 | 27,785 | 0 | 0 | ||
| J & J SNACK FOODS CORP | COMMON STOCK | 466032109 | 485 | 5,057 | SH | OTR | 1 | 4,600 | 457 | 0 | ||
| JA SOLAR HOLDINGS CO LTD ADR | COMMON STOCK | 466090206 | 1 | 64 | SH | DFND | 1 | 64 | 0 | 0 | ||
| JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 169 | 12,047 | SH | DFND | 1 | 2,924 | 0 | 9,123 | ||
| JDS UNIPHASE CORP | COMMON STOCK | 46612J507 | 120 | 8,582 | SH | OTR | 1 | 0 | 0 | 8,582 | ||
| J P MORGAN CHASE CO | COMMON STOCK | 46625H100 | 143,422 | 2,362,598 | SH | DFND | 1 | 2,198,079 | 61 | 164,458 | ||
| J P MORGAN CHASE CO | COMMON STOCK | 46625H100 | 67,916 | 1,118,700 | SH | OTR | 1 | 932,091 | 92,605 | 94,004 | ||
| JPMORGAN ALERIAN MLP INDEX ETN | OTHER | 46625H365 | 868 | 18,640 | SH | DFND | 1 | 0 | 0 | 0 | ||
| JPMORGAN ALERIAN MLP INDEX ETN | OTHER | 46625H365 | 593 | 12,732 | SH | OTR | 1 | 0 | 0 | 0 | ||
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 311 | 17,268 | SH | DFND | 1 | 14,508 | 0 | 2,760 | ||
| JABIL CIRCUIT INC | COMMON STOCK | 466313103 | 146 | 8,115 | SH | OTR | 1 | 4,637 | 0 | 3,478 | ||
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | 951 | 16,139 | SH | DFND | 1 | 16,139 | 0 | 0 | ||
| JACK IN THE BOX INC | COMMON STOCK | 466367109 | 72 | 1,214 | SH | OTR | 1 | 542 | 672 | 0 | ||
| JACKSONVILLE BANCORP INC IL | COMMON STOCK | 46924R106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 3,761 | 59,231 | SH | DFND | 1 | 55,481 | 0 | 3,750 | ||
| JACOBS ENGR GROUP INC | COMMON STOCK | 469814107 | 1,042 | 16,408 | SH | OTR | 1 | 15,975 | 0 | 433 | ||
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK | 47030M106 | 22 | 319 | SH | DFND | 1 | 285 | 0 | 34 | ||
| JAMES RIV COAL CO | COMMON STOCK | 470355207 | 0 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
| JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 53 | 4,851 | SH | DFND | 1 | 4,851 | 0 | 0 | ||
| JANUS CAPITAL GROUP INC | COMMON STOCK | 47102X105 | 65 | 5,951 | SH | OTR | 1 | 315 | 2,000 | 3,636 | ||
| JARDEN CORP | COMMON STOCK | 471109108 | 13,716 | 229,503 | SH | DFND | 1 | 224,819 | 0 | 4,684 | ||
| JARDEN CORP | COMMON STOCK | 471109108 | 3,662 | 61,215 | SH | OTR | 1 | 32,095 | 23,905 | 5,215 | ||
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 382 | 43,993 | SH | DFND | 1 | 43,492 | 0 | 501 | ||
| JETBLUE AIRWAYS CORP | COMMON STOCK | 477143101 | 71 | 8,218 | SH | OTR | 1 | 8,218 | 0 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COMMON STOCK | 477839104 | 166 | 5,360 | SH | OTR | 1 | 4,740 | 380 | 240 | ||
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | 226,292 | 2,303,695 | SH | DFND | 1 | 2,169,356 | 978 | 133,361 | ||
| JOHNSON JOHNSON | COMMON STOCK | 478160104 | 169,709 | 1,727,675 | SH | OTR | 1 | 1,617,999 | 36,279 | 73,397 | ||
| JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 27,324 | 577,427 | SH | DFND | 1 | 558,932 | 0 | 18,495 | ||
| JOHNSON CONTROLS INC | COMMON STOCK | 478366107 | 15,565 | 328,915 | SH | OTR | 1 | 301,496 | 6,518 | 20,901 | ||
| JOHNSON OUTDOORS INC CL A | COMMON STOCK | 479167108 | 1,093 | 43,011 | SH | DFND | 1 | 43,011 | 0 | 0 | ||
| JOHNSON OUTDOORS INC CL A | COMMON STOCK | 479167108 | 185 | 7,263 | SH | OTR | 1 | 6,583 | 680 | 0 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 73 | 615 | SH | DFND | 1 | 615 | 0 | 0 | ||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 485 | 4,094 | SH | OTR | 1 | 0 | 3,884 | 210 | ||
| THE JONES GROUP INC | COMMON STOCK | 48020T101 | 1,912 | 127,700 | SH | DFND | 1 | 0 | 0 | 127,700 | ||
| THE JONES GROUP INC | COMMON STOCK | 48020T101 | 29 | 1,905 | SH | OTR | 1 | 100 | 0 | 1,805 | ||
| JOS A BANK CLOTHIERS INC | COMMON STOCK | 480838101 | 2,097 | 32,610 | SH | DFND | 1 | 32,610 | 0 | 0 | ||
| JOS A BANK CLOTHIERS INC | COMMON STOCK | 480838101 | 6,235 | 96,966 | SH | OTR | 1 | 3,057 | 0 | 93,909 | ||
| JOURNAL COMMUNICATIONS INC A | COMMON STOCK | 481130102 | 783 | 88,390 | SH | DFND | 1 | 83,390 | 0 | 5,000 | ||
| JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,208 | 20,821 | SH | DFND | 1 | 20,290 | 0 | 531 | ||
| JOY GLOBAL INC | COMMON STOCK | 481165108 | 1,325 | 22,843 | SH | OTR | 1 | 9,788 | 13,020 | 35 | ||
| J2 GLOBAL INC | COMMON STOCK | 48123V102 | 738 | 14,748 | SH | DFND | 1 | 14,649 | 0 | 99 | ||
| J2 GLOBAL INC | COMMON STOCK | 48123V102 | 155 | 3,086 | SH | OTR | 1 | 2,200 | 886 | 0 | ||
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 241 | 9,338 | SH | DFND | 1 | 8,788 | 0 | 550 | ||
| JUNIPER NETWORKS INC | COMMON STOCK | 48203R104 | 521 | 20,232 | SH | OTR | 1 | 552 | 19,680 | 0 | ||
| KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| KAR AUCTION SERVICES INC | COMMON STOCK | 48238T109 | 7 | 215 | SH | OTR | 1 | 0 | 0 | 215 | ||
| KB FINANCIAL GROUP A D R | COMMON STOCK | 48241A105 | 70 | 1,982 | SH | DFND | 1 | 1,773 | 0 | 209 | ||
| KBR INC | COMMON STOCK | 48242W106 | 100 | 3,765 | SH | DFND | 1 | 3,765 | 0 | 0 | ||
| KBR INC | COMMON STOCK | 48242W106 | 8 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| KCG HOLDINGS INC | COMMON STOCK | 48244B100 | 2 | 166 | SH | DFND | 1 | 166 | 0 | 0 | ||
| KCG HOLDINGS INC | COMMON STOCK | 48244B100 | 0 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
| KLA TENCOR CORPORATION | COMMON STOCK | 482480100 | 4,378 | 63,319 | SH | DFND | 1 | 62,319 | 0 | 1,000 | ||
| KLA TENCOR CORPORATION | COMMON STOCK | 482480100 | 1,687 | 24,401 | SH | OTR | 1 | 12,224 | 10,310 | 1,867 | ||
| KKR FINANCIAL HLDGS LLC | COMMON STOCK | 48248A306 | 1 | 67 | SH | DFND | 1 | 67 | 0 | 0 | ||
| KKR FINANCIAL HLDGS LLC | COMMON STOCK | 48248A306 | 301 | 26,000 | SH | OTR | 1 | 26,000 | 0 | 0 | ||
| KKR CO LP | COMMON STOCK | 48248M102 | 338 | 14,796 | SH | DFND | 1 | 2,971 | 0 | 11,825 | ||
| KKR CO LP | COMMON STOCK | 48248M102 | 421 | 18,450 | SH | OTR | 1 | 6,650 | 11,800 | 0 | ||
| K M G CHEMICALS INC | COMMON STOCK | 482564101 | 373 | 23,751 | SH | DFND | 1 | 23,751 | 0 | 0 | ||
| K M G CHEMICALS INC | COMMON STOCK | 482564101 | 84 | 5,329 | SH | OTR | 1 | 4,911 | 418 | 0 | ||
| KT CORP SP A D R | COMMON STOCK | 48268K101 | 136 | 9,772 | SH | DFND | 1 | 9,649 | 0 | 123 | ||
| KT CORP SP A D R | COMMON STOCK | 48268K101 | 8 | 585 | SH | OTR | 1 | 585 | 0 | 0 | ||
| K12 INC | COMMON STOCK | 48273U102 | 426 | 18,818 | SH | DFND | 1 | 18,818 | 0 | 0 | ||
| K12 INC | COMMON STOCK | 48273U102 | 42 | 1,875 | SH | OTR | 1 | 1,598 | 0 | 277 | ||
| KAISER ALUM CORP | COMMON STOCK | 483007704 | 11 | 159 | SH | DFND | 1 | 159 | 0 | 0 | ||
| KAISER ALUM CORP | COMMON STOCK | 483007704 | 78 | 1,103 | SH | OTR | 1 | 25 | 928 | 150 | ||
| KAMAN CORP | COMMON STOCK | 483548103 | 14 | 353 | SH | DFND | 1 | 353 | 0 | 0 | ||
| KANSAS CITY LIFE INS CO | COMMON STOCK | 484836101 | 67 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | ||
| KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 4,425 | 43,352 | SH | DFND | 1 | 42,432 | 0 | 920 | ||
| KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 1,841 | 18,038 | SH | OTR | 1 | 17,696 | 342 | 0 | ||
| KAPSTONE PAPER & PACKAGING COR | COMMON STOCK | 48562P103 | 346 | 12,005 | SH | DFND | 1 | 11,727 | 0 | 278 | ||
| KAPSTONE PAPER & PACKAGING COR | COMMON STOCK | 48562P103 | 360 | 12,480 | SH | OTR | 1 | 1,845 | 2,841 | 7,794 | ||
| KARYOPHARM THERAPEUTICS INC | COMMON STOCK | 48576U106 | 21 | 685 | SH | DFND | 1 | 0 | 0 | 685 | ||
| KATE SPADE CO | COMMON STOCK | 485865109 | 44 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| KATE SPADE CO | COMMON STOCK | 485865109 | 377 | 10,157 | SH | OTR | 1 | 3,967 | 0 | 6,190 | ||
| KAYNE ANDERSON MLP INVESTMENT | OTHER | 486606106 | 579 | 15,794 | SH | DFND | 1 | 0 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVESTMENT | OTHER | 486606106 | 1,565 | 42,647 | SH | OTR | 1 | 0 | 0 | 0 | ||
| KAYNE ANDERSON ENERGY TOT RT F | OTHER | 48660P104 | 36 | 1,300 | SH | DFND | 1 | 0 | 0 | 0 | ||
| KAYNE ANDERSON MDSTM ENERGY | OTHER | 48661E108 | 21 | 610 | SH | DFND | 1 | 0 | 0 | 0 | ||
| K B HOME | COMMON STOCK | 48666K109 | 101 | 5,961 | SH | OTR | 1 | 530 | 0 | 5,431 | ||
| KELLOGG CO | COMMON STOCK | 487836108 | 7,461 | 118,974 | SH | DFND | 1 | 116,874 | 0 | 2,100 | ||
| KELLOGG CO | COMMON STOCK | 487836108 | 2,757 | 43,959 | SH | OTR | 1 | 40,279 | 1,520 | 2,160 | ||
| KELLY SVCS INC CL A | COMMON STOCK | 488152208 | 1 | 30 | SH | DFND | 1 | 30 | 0 | 0 | ||
| KEMPER CORP | COMMON STOCK | 488401100 | 126 | 3,210 | SH | DFND | 1 | 3,210 | 0 | 0 | ||
| KEMPER CORP | COMMON STOCK | 488401100 | 170 | 4,335 | SH | OTR | 1 | 2,895 | 0 | 1,440 | ||
| KENNAMETAL INC | COMMON STOCK | 489170100 | 466 | 10,529 | SH | DFND | 1 | 2,643 | 0 | 7,886 | ||
| KENNAMETAL INC | COMMON STOCK | 489170100 | 106 | 2,400 | SH | OTR | 1 | 2,400 | 0 | 0 | ||
| KERYX BIOPHARMACEUTICALS INC | COMMON STOCK | 492515101 | 59 | 3,468 | SH | OTR | 1 | 0 | 0 | 3,468 | ||
| KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 221 | 2,089 | SH | DFND | 1 | 122 | 0 | 1,967 | ||
| KEURIG GREEN MOUNTAIN INC | COMMON STOCK | 49271M100 | 1,547 | 14,646 | SH | OTR | 1 | 0 | 12,982 | 1,664 | ||
| KEWAUNEE SCIENTIFIC CORP | COMMON STOCK | 492854104 | 8 | 500 | SH | DFND | 1 | 0 | 0 | 500 | ||
| KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 646 | 69,975 | SH | DFND | 1 | 69,975 | 0 | 0 | ||
| KEY ENERGY SERVICES INC | COMMON STOCK | 492914106 | 44 | 4,767 | SH | OTR | 1 | 4,767 | 0 | 0 | ||
| KEY TECHNOLOGY INC | COMMON STOCK | 493143101 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| KEYCORP NEW | COMMON STOCK | 493267108 | 2,620 | 184,002 | SH | DFND | 1 | 161,973 | 0 | 22,029 | ||
| KEYCORP NEW | COMMON STOCK | 493267108 | 1,193 | 83,781 | SH | OTR | 1 | 79,777 | 533 | 3,471 | ||
| KEY CORP 7.75% CV PFD | PREFERRED ST | 493267405 | 81 | 625 | SH | DFND | 1 | 0 | 0 | 0 | ||
| K FORCE INC | COMMON STOCK | 493732101 | 170 | 7,980 | SH | OTR | 1 | 7,980 | 0 | 0 | ||
| KID BRANDS INC | COMMON STOCK | 49375T100 | 98 | 279,394 | SH | DFND | 1 | 0 | 0 | 279,394 | ||
| KIMBALL INTL INC CL B | COMMON STOCK | 494274103 | 239 | 13,200 | SH | DFND | 1 | 0 | 0 | 13,200 | ||
| KILROY RLTY CORP | COMMON STOCK | 49427F108 | 215 | 3,669 | SH | DFND | 1 | 3,669 | 0 | 0 | ||
| KILROY RLTY CORP | COMMON STOCK | 49427F108 | 196 | 3,353 | SH | OTR | 1 | 64 | 0 | 3,289 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 35,563 | 322,562 | SH | DFND | 1 | 315,614 | 0 | 6,948 | ||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24,488 | 222,110 | SH | OTR | 1 | 208,036 | 5,685 | 8,389 | ||
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 2,582 | 118,042 | SH | DFND | 1 | 12,640 | 0 | 105,402 | ||
| KIMCO REALTY CORP | COMMON STOCK | 49446R109 | 240 | 10,953 | SH | OTR | 1 | 1,032 | 0 | 9,921 | ||
| KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 5,391 | 72,896 | SH | DFND | 1 | 67,744 | 0 | 5,152 | ||
| KINDER MORGAN ENERGY PARTNERS | COMMON STOCK | 494550106 | 5,723 | 77,393 | SH | OTR | 1 | 65,397 | 10,600 | 1,396 | ||
| KINDER MORGAN MANAGEMENT L L C | COMMON STOCK | 49455U100 | 1,458 | 20,337 | SH | DFND | 1 | 20,092 | 0 | 245 | ||
| KINDER MORGAN MANAGEMENT L L C | COMMON STOCK | 49455U100 | 95 | 1,326 | SH | OTR | 1 | 1,322 | 1 | 3 | ||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 3,977 | 122,418 | SH | DFND | 1 | 119,979 | 0 | 2,439 | ||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,770 | 54,479 | SH | OTR | 1 | 29,272 | 25,207 | 0 | ||
| KINDER MORGAN INC DEL WT 2 | OTHER | 49456B119 | 30 | 17,221 | SH | DFND | 1 | 0 | 0 | 0 | ||
| KINDER MORGAN INC DEL WT 2 | OTHER | 49456B119 | 9 | 4,895 | SH | OTR | 1 | 0 | 0 | 0 | ||
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 265 | 64,100 | SH | DFND | 1 | 2,750 | 11,050 | 50,300 | ||
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 55 | 13,321 | SH | OTR | 1 | 4,671 | 8,650 | 0 | ||
| KIRBY CORP | COMMON STOCK | 497266106 | 505 | 4,986 | SH | DFND | 1 | 2,047 | 0 | 2,939 | ||
| KIRBY CORP | COMMON STOCK | 497266106 | 1,577 | 15,580 | SH | OTR | 1 | 833 | 13,035 | 1,712 | ||
| KIRKLANDS INC | COMMON STOCK | 497498105 | 91 | 4,926 | SH | DFND | 1 | 0 | 0 | 4,926 | ||
| KIRKLANDS INC | COMMON STOCK | 497498105 | 105 | 5,657 | SH | OTR | 1 | 0 | 0 | 5,657 | ||
| KITE RLTY GROUP TR | COMMON STOCK | 49803T102 | 13 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | ||
| KITE RLTY GROUP TR | COMMON STOCK | 49803T102 | 79 | 13,113 | SH | OTR | 1 | 147 | 0 | 12,966 | ||
| KNOLL INC | COMMON STOCK | 498904200 | 276 | 15,200 | SH | DFND | 1 | 15,200 | 0 | 0 | ||
| KNOLL INC | COMMON STOCK | 498904200 | 5 | 264 | SH | OTR | 1 | 264 | 0 | 0 | ||
| KNIGHT TRANSN INC | COMMON STOCK | 499064103 | 547 | 23,638 | SH | DFND | 1 | 23,638 | 0 | 0 | ||
| KNIGHT TRANSN INC | COMMON STOCK | 499064103 | 157 | 6,806 | SH | OTR | 1 | 1,039 | 0 | 5,767 | ||
| KNOWLES CORP | COMMON STOCK | 49926D109 | 2,845 | 90,124 | SH | DFND | 1 | 88,604 | 0 | 1,520 | ||
| KNOWLES CORP | COMMON STOCK | 49926D109 | 1,120 | 35,483 | SH | OTR | 1 | 33,964 | 851 | 668 | ||
| KODIAK OIL & GAS CORP | COMMON STOCK | 50015Q100 | 39 | 3,203 | SH | DFND | 1 | 3,203 | 0 | 0 | ||
| KOHLS CORP | COMMON STOCK | 500255104 | 8,071 | 142,090 | SH | DFND | 1 | 121,989 | 0 | 20,101 | ||
| KOHLS CORP | COMMON STOCK | 500255104 | 1,918 | 33,760 | SH | OTR | 1 | 20,643 | 2,122 | 10,995 | ||
| KONAMI CORP A D R | COMMON STOCK | 50046R101 | 5 | 204 | SH | DFND | 1 | 204 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NVR NY A D | COMMON STOCK | 500472303 | 1,773 | 50,416 | SH | DFND | 1 | 49,955 | 0 | 461 | ||
| KONINKLIJKE PHILIPS NVR NY A D | COMMON STOCK | 500472303 | 172 | 4,881 | SH | OTR | 1 | 2,909 | 0 | 1,972 | ||
| KONA GRILL INC | COMMON STOCK | 50047H201 | 221 | 10,835 | SH | DFND | 1 | 10,835 | 0 | 0 | ||
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 | 486 | 11,798 | SH | DFND | 1 | 11,798 | 0 | 0 | ||
| KOPPERS HLDGS INC | COMMON STOCK | 50060P106 | 25 | 595 | SH | OTR | 1 | 485 | 0 | 110 | ||
| KOREA ELEC PWR CORP SPONSORED | COMMON STOCK | 500631106 | 104 | 6,031 | SH | DFND | 1 | 5,428 | 0 | 603 | ||
| KORN FERRY INTL | COMMON STOCK | 500643200 | 453 | 15,204 | SH | DFND | 1 | 15,033 | 0 | 171 | ||
| KORN FERRY INTL | COMMON STOCK | 500643200 | 188 | 6,286 | SH | OTR | 1 | 2,876 | 3,410 | 0 | ||
| KOSS CORP | COMMON STOCK | 500692108 | 131 | 26,100 | SH | DFND | 1 | 26,100 | 0 | 0 | ||
| KOSS CORP | COMMON STOCK | 500692108 | 23 | 4,744 | SH | OTR | 1 | 4,244 | 500 | 0 | ||
| KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 9,723 | 173,304 | SH | DFND | 1 | 170,452 | 0 | 2,852 | ||
| KRAFT FOODS GROUP INC | COMMON STOCK | 50076Q106 | 7,365 | 131,268 | SH | OTR | 1 | 115,920 | 8,943 | 6,405 | ||
| KRATON PERFORMANCE POLYMERS | COMMON STOCK | 50077C106 | 69 | 2,658 | SH | DFND | 1 | 2,658 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 0 | 9 | SH | DFND | 1 | 9 | 0 | 0 | ||
| KRISPY KREME DOUGHNUTS INC | COMMON STOCK | 501014104 | 18 | 1,000 | SH | OTR | 1 | 0 | 0 | 1,000 | ||
| KROGER CO | COMMON STOCK | 501044101 | 3,016 | 69,099 | SH | DFND | 1 | 60,430 | 0 | 8,669 | ||
| KROGER CO | COMMON STOCK | 501044101 | 1,610 | 36,874 | SH | OTR | 1 | 20,345 | 9,000 | 7,529 | ||
| KRONOS WORLDWIDE INC | COMMON STOCK | 50105F105 | 33 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COMMON STOCK | 501242101 | 261 | 20,700 | SH | OTR | 1 | 18,000 | 2,700 | 0 | ||
| KYOCERA CORP ADR | COMMON STOCK | 501556203 | 48 | 1,069 | SH | DFND | 1 | 993 | 0 | 76 | ||
| KYOCERA CORP ADR | COMMON STOCK | 501556203 | 127 | 2,804 | SH | OTR | 1 | 2,804 | 0 | 0 | ||
| KYTHERA BIOPHARMACEUTICALS I | COMMON STOCK | 501570105 | 25 | 618 | SH | OTR | 1 | 0 | 618 | 0 | ||
| L BRANDS INC | COMMON STOCK | 501797104 | 733 | 12,910 | SH | DFND | 1 | 12,910 | 0 | 0 | ||
| L BRANDS INC | COMMON STOCK | 501797104 | 235 | 4,136 | SH | OTR | 1 | 4,017 | 0 | 119 | ||
| LCA VISION INC | COMMON STOCK | 501803308 | 5 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| L C N B CORP | COMMON STOCK | 50181P100 | 69 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| LG DISPLAY CO LTD A D R | COMMON STOCK | 50186V102 | 1,049 | 83,931 | SH | DFND | 1 | 83,770 | 0 | 161 | ||
| LG DISPLAY CO LTD A D R | COMMON STOCK | 50186V102 | 427 | 34,179 | SH | OTR | 1 | 33,987 | 192 | 0 | ||
| LGI HOMES INC | COMMON STOCK | 50187T106 | 334 | 19,350 | SH | DFND | 1 | 19,350 | 0 | 0 | ||
| LKQ CORP | COMMON STOCK | 501889208 | 5,960 | 226,190 | SH | DFND | 1 | 217,258 | 0 | 8,932 | ||
| LKQ CORP | COMMON STOCK | 501889208 | 1,568 | 59,531 | SH | OTR | 1 | 55,037 | 3,194 | 1,300 | ||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 26 | 489 | SH | DFND | 1 | 221 | 0 | 268 | ||
| LRR ENERGY LP | COMMON STOCK | 50214A104 | 29 | 1,696 | SH | DFND | 1 | 1,696 | 0 | 0 | ||
| LSB INDS INC | COMMON STOCK | 502160104 | 91 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | ||
| LSB INDS INC | COMMON STOCK | 502160104 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
| LSI CORPORATION | COMMON STOCK | 502161102 | 1,113 | 100,511 | SH | DFND | 1 | 99,948 | 0 | 563 | ||
| LSI CORPORATION | COMMON STOCK | 502161102 | 196 | 17,684 | SH | OTR | 1 | 17,254 | 266 | 164 | ||
| L S I INDUSTRIES INC | COMMON STOCK | 50216C108 | 495 | 60,497 | SH | DFND | 1 | 60,497 | 0 | 0 | ||
| L S I INDUSTRIES INC | COMMON STOCK | 50216C108 | 117 | 14,301 | SH | OTR | 1 | 12,797 | 1,504 | 0 | ||
| L T C PPTYS INC | COMMON STOCK | 502175102 | 292 | 7,761 | SH | DFND | 1 | 7,761 | 0 | 0 | ||
| L T C PPTYS INC | COMMON STOCK | 502175102 | 799 | 21,233 | SH | OTR | 1 | 20,731 | 30 | 472 | ||
| LTX CREDENCE CORP | COMMON STOCK | 502403207 | 73 | 8,176 | SH | DFND | 1 | 8,176 | 0 | 0 | ||
| L3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 1,077 | 9,113 | SH | DFND | 1 | 8,413 | 200 | 500 | ||
| L3 COMMUNICATIONS HLDGS INC | COMMON STOCK | 502424104 | 1,348 | 11,409 | SH | OTR | 1 | 4,754 | 50 | 6,605 | ||
| LA Z BOY INC | COMMON STOCK | 505336107 | 631 | 23,296 | SH | DFND | 1 | 16,108 | 0 | 7,188 | ||
| LA Z BOY INC | COMMON STOCK | 505336107 | 207 | 7,658 | SH | OTR | 1 | 2,907 | 0 | 4,751 | ||
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 1,325 | 13,487 | SH | DFND | 1 | 13,487 | 0 | 0 | ||
| LABORATORY CORP OF AMERICA HOL | COMMON STOCK | 50540R409 | 1,771 | 18,039 | SH | OTR | 1 | 18,039 | 0 | 0 | ||
| LACLEDE GROUP INC | COMMON STOCK | 505597104 | 250 | 5,301 | SH | DFND | 1 | 5,301 | 0 | 0 | ||
| LACLEDE GROUP INC | COMMON STOCK | 505597104 | 1,191 | 25,260 | SH | OTR | 1 | 22,394 | 1,436 | 1,430 | ||
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 563 | 14,005 | SH | DFND | 1 | 10,712 | 0 | 3,293 | ||
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 60 | 1,510 | SH | OTR | 1 | 1,510 | 0 | 0 | ||
| LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 284 | 44,313 | SH | DFND | 1 | 44,313 | 0 | 0 | ||
| LAKELAND INDUSTRIES INC | COMMON STOCK | 511795106 | 50 | 7,792 | SH | OTR | 1 | 6,875 | 917 | 0 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | 58 | 1,053 | SH | DFND | 1 | 883 | 0 | 170 | ||
| LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,400 | 25,458 | SH | OTR | 1 | 2,345 | 3,570 | 19,543 | ||
| LAMAR ADVERTISING CO A | COMMON STOCK | 512815101 | 2 | 33 | SH | DFND | 1 | 33 | 0 | 0 | ||
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 35 | 348 | SH | DFND | 1 | 348 | 0 | 0 | ||
| LANCASTER COLONY CORP | COMMON STOCK | 513847103 | 5 | 50 | SH | OTR | 1 | 50 | 0 | 0 | ||
| LANDEC CORP | COMMON STOCK | 514766104 | 10 | 931 | SH | DFND | 1 | 931 | 0 | 0 | ||
| LANDAUER INC | COMMON STOCK | 51476K103 | 20 | 441 | SH | DFND | 1 | 441 | 0 | 0 | ||
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | 187 | 3,162 | SH | DFND | 1 | 3,162 | 0 | 0 | ||
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,728 | 21,397 | SH | DFND | 1 | 11,772 | 250 | 9,375 | ||
| LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,959 | 24,251 | SH | OTR | 1 | 2,000 | 16,159 | 6,092 | ||
| LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 177 | 5,667 | SH | DFND | 1 | 2,365 | 0 | 3,302 | ||
| LASALLE HOTEL PROPERTIES | COMMON STOCK | 517942108 | 121 | 3,879 | SH | OTR | 1 | 87 | 0 | 3,792 | ||
| LATAM AIRLINES GROUP SP A D R | COMMON STOCK | 51817R106 | 5 | 333 | SH | DFND | 1 | 333 | 0 | 0 | ||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 16,463 | 246,160 | SH | DFND | 1 | 243,582 | 0 | 2,578 | ||
| LAUDER ESTEE COS INC CL A | COMMON STOCK | 518439104 | 5,824 | 87,073 | SH | OTR | 1 | 48,562 | 3,441 | 35,070 | ||
| LAZARD GLOBAL TOT RT & INC | OTHER | 52106W103 | 4 | 249 | SH | OTR | 1 | 0 | 0 | 0 | ||
| LEAR CORP | COMMON STOCK | 521865204 | 1,507 | 17,998 | SH | DFND | 1 | 17,802 | 0 | 196 | ||
| LEAR CORP | COMMON STOCK | 521865204 | 210 | 2,508 | SH | OTR | 1 | 2,048 | 0 | 460 | ||
| LEAPFROG ENTERPRISES INC | COMMON STOCK | 52186N106 | 24 | 3,200 | SH | OTR | 1 | 0 | 3,200 | 0 | ||
| LEGGETT PLATT INC | COMMON STOCK | 524660107 | 56,573 | 1,733,252 | SH | DFND | 1 | 1,732,697 | 0 | 555 | ||
| LEGGETT PLATT INC | COMMON STOCK | 524660107 | 1,008 | 30,883 | SH | OTR | 1 | 30,183 | 0 | 700 | ||
| LEGGMASON BW GLOBAL INC OPPS C | OTHER | 52469B100 | 3 | 156 | SH | OTR | 1 | 0 | 0 | 0 | ||
| LEGACY RESERVES L P | COMMON STOCK | 524707304 | 59 | 2,368 | SH | DFND | 1 | 468 | 0 | 1,900 | ||
| LEGACY RESERVES L P | COMMON STOCK | 524707304 | 60 | 2,400 | SH | OTR | 1 | 400 | 2,000 | 0 | ||
| LEGG MASON INC | COMMON STOCK | 524901105 | 563 | 11,486 | SH | DFND | 1 | 11,486 | 0 | 0 | ||
| LEGG MASON INC | COMMON STOCK | 524901105 | 259 | 5,274 | SH | OTR | 1 | 4,274 | 1,000 | 0 | ||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 4 | 107 | SH | DFND | 1 | 107 | 0 | 0 | ||
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 14 | 344 | SH | DFND | 1 | 344 | 0 | 0 | ||
| LENNAR CORP CL A | COMMON STOCK | 526057104 | 222 | 5,600 | SH | OTR | 1 | 630 | 1,900 | 3,070 | ||
| LENNAR CORP CL B | COMMON STOCK | 526057302 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| LENNAR CORP CL B | COMMON STOCK | 526057302 | 11 | 350 | SH | OTR | 1 | 50 | 300 | 0 | ||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 89 | 975 | SH | DFND | 1 | 0 | 0 | 975 | ||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 1,550 | 17,045 | SH | OTR | 1 | 0 | 14,792 | 2,253 | ||
| LEUCADIA NATL CORP | COMMON STOCK | 527288104 | 780 | 27,886 | SH | DFND | 1 | 15,886 | 2,825 | 9,175 | ||
| LEUCADIA NATL CORP | COMMON STOCK | 527288104 | 1,711 | 61,103 | SH | OTR | 1 | 57,983 | 1,750 | 1,370 | ||
| LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 25,319 | 646,882 | SH | DFND | 1 | 644,216 | 0 | 2,666 | ||
| LEVEL 3 COMMUNICATIONS INC | COMMON STOCK | 52729N308 | 79 | 2,007 | SH | OTR | 1 | 762 | 845 | 400 | ||
| LEVY ACQUISITION CORP | COMMON STOCK | 52748T203 | 5 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 456 | 41,771 | SH | DFND | 1 | 41,771 | 0 | 0 | ||
| LEXINGTON REALTY TRUST | COMMON STOCK | 529043101 | 42 | 3,842 | SH | OTR | 1 | 3,586 | 256 | 0 | ||
| LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 51 | 1,100 | SH | DFND | 1 | 300 | 0 | 800 | ||
| LEXMARK INTERNATIONAL INC | COMMON STOCK | 529771107 | 9 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| LIBBEY INC | COMMON STOCK | 529898108 | 392 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP A | COMMON STOCK | 53071M104 | 120 | 4,162 | SH | DFND | 1 | 4,162 | 0 | 0 | ||
| LIBERTY INTERACTIVE CORP A | COMMON STOCK | 53071M104 | 2,187 | 75,745 | SH | OTR | 1 | 75,395 | 0 | 350 | ||
| LIBERTY VENTURES SER A | COMMON STOCK | 53071M880 | 69 | 529 | SH | DFND | 1 | 253 | 0 | 276 | ||
| LIBERTY VENTURES SER A | COMMON STOCK | 53071M880 | 156 | 1,199 | SH | OTR | 1 | 121 | 813 | 265 | ||
| LIBERTY PPTY TR SBI | COMMON STOCK | 531172104 | 1,591 | 43,046 | SH | DFND | 1 | 31,025 | 0 | 12,021 | ||
| LIBERTY PPTY TR SBI | COMMON STOCK | 531172104 | 846 | 22,869 | SH | OTR | 1 | 10,043 | 1,765 | 11,061 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 5,762 | 44,078 | SH | DFND | 1 | 40,326 | 0 | 3,752 | ||
| LIBERTY MEDIA CORP DELAWARE | COMMON STOCK | 531229102 | 5,518 | 42,213 | SH | OTR | 1 | 22,230 | 10,282 | 9,701 | ||
| LIFEWAY FOODS INC | COMMON STOCK | 531914109 | 6 | 395 | SH | DFND | 1 | 395 | 0 | 0 | ||
| LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 133 | 2,763 | SH | DFND | 1 | 0 | 0 | 2,763 | ||
| LIFE TIME FITNESS INC | COMMON STOCK | 53217R207 | 153 | 3,173 | SH | OTR | 1 | 0 | 0 | 3,173 | ||
| LIFEPOINT HOSPITALS INC | COMMON STOCK | 53219L109 | 38 | 704 | SH | DFND | 1 | 704 | 0 | 0 | ||
| LIFEPOINT HOSPITALS INC | COMMON STOCK | 53219L109 | 1 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS CL B | COMMON STOCK | 53220K504 | 4 | 65 | SH | DFND | 1 | 65 | 0 | 0 | ||
| LIGAND PHARMACEUTICALS CL B | COMMON STOCK | 53220K504 | 344 | 5,115 | SH | OTR | 1 | 0 | 2,350 | 2,765 | ||
| LIFEVANTAGE CORP | COMMON STOCK | 53222K106 | 12 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | ||
| LIFELOCK INC | COMMON STOCK | 53224V100 | 14 | 838 | SH | DFND | 1 | 0 | 0 | 838 | ||
| ELI LILLY CO | COMMON STOCK | 532457108 | 133,755 | 2,272,420 | SH | DFND | 1 | 2,257,945 | 0 | 14,475 | ||
| ELI LILLY CO | COMMON STOCK | 532457108 | 7,670 | 130,321 | SH | OTR | 1 | 109,271 | 4,040 | 17,010 | ||
| LIMELIGHT NETWORKS INC | COMMON STOCK | 53261M104 | 21 | 9,571 | SH | DFND | 1 | 9,571 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 485 | 6,739 | SH | DFND | 1 | 6,739 | 0 | 0 | ||
| LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | 2,473 | 34,341 | SH | OTR | 1 | 34,341 | 0 | 0 | ||
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 20,409 | 402,786 | SH | DFND | 1 | 380,343 | 185 | 22,258 | ||
| LINCOLN NATL CORP IND | COMMON STOCK | 534187109 | 7,738 | 152,726 | SH | OTR | 1 | 97,565 | 35,049 | 20,112 | ||
| LINDSAY CORPORATION | COMMON STOCK | 535555106 | 218 | 2,470 | SH | DFND | 1 | 70 | 0 | 2,400 | ||
| LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 2,512 | 51,596 | SH | DFND | 1 | 49,979 | 0 | 1,617 | ||
| LINEAR TECHNOLOGY CORP | COMMON STOCK | 535678106 | 865 | 17,768 | SH | OTR | 1 | 15,584 | 1,300 | 884 | ||
| LINN CO LLC | COMMON STOCK | 535782106 | 38 | 1,399 | SH | DFND | 1 | 1,399 | 0 | 0 | ||
| LINN CO LLC | COMMON STOCK | 535782106 | 14 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| LINKEDIN CORP A | COMMON STOCK | 53578A108 | 1,304 | 7,047 | SH | DFND | 1 | 6,747 | 0 | 300 | ||
| LINKEDIN CORP A | COMMON STOCK | 53578A108 | 1,015 | 5,486 | SH | OTR | 1 | 5,131 | 0 | 355 | ||
| LIONS GATE ENTMT CORP | COMMON STOCK | 535919203 | 106 | 3,963 | SH | DFND | 1 | 3,963 | 0 | 0 | ||
| LINN ENERGY LLC | COMMON STOCK | 536020100 | 507 | 17,886 | SH | DFND | 1 | 13,604 | 0 | 4,282 | ||
| LINN ENERGY LLC | COMMON STOCK | 536020100 | 162 | 5,719 | SH | OTR | 1 | 1,600 | 0 | 4,119 | ||
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 499 | 7,516 | SH | DFND | 1 | 7,457 | 0 | 59 | ||
| LITHIA MOTORS INC CL A | COMMON STOCK | 536797103 | 63 | 945 | SH | OTR | 1 | 945 | 0 | 0 | ||
| LITTELFUSE INC | COMMON STOCK | 537008104 | 698 | 7,453 | SH | DFND | 1 | 7,177 | 0 | 276 | ||
| LITTELFUSE INC | COMMON STOCK | 537008104 | 131 | 1,393 | SH | OTR | 1 | 1,393 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 0 | 8 | SH | DFND | 1 | 8 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 | 794 | 36,492 | SH | OTR | 1 | 30,700 | 5,792 | 0 | ||
| LIVE PERSON INC | COMMON STOCK | 538146101 | 2 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| LLOYDS BANKING GROUP P L C A | COMMON STOCK | 539439109 | 169 | 33,147 | SH | DFND | 1 | 16,241 | 0 | 16,906 | ||
| LLOYDS BANKING GROUP P L C A | COMMON STOCK | 539439109 | 1,650 | 324,259 | SH | OTR | 1 | 49,069 | 242,935 | 32,255 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,502 | 27,576 | SH | DFND | 1 | 24,716 | 0 | 2,860 | ||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 3,768 | 23,086 | SH | OTR | 1 | 20,580 | 1,078 | 1,428 | ||
| LOEWS CORP | COMMON STOCK | 540424108 | 277 | 6,285 | SH | DFND | 1 | 6,060 | 0 | 225 | ||
| LOEWS CORP | COMMON STOCK | 540424108 | 633 | 14,371 | SH | OTR | 1 | 450 | 375 | 13,546 | ||
| LORILLARD INC | COMMON STOCK | 544147101 | 5,624 | 103,987 | SH | DFND | 1 | 103,525 | 0 | 462 | ||
| LORILLARD INC | COMMON STOCK | 544147101 | 2,021 | 37,369 | SH | OTR | 1 | 22,679 | 0 | 14,690 | ||
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 218 | 12,921 | SH | DFND | 1 | 3,383 | 0 | 9,538 | ||
| LOUISIANA PAC CORP | COMMON STOCK | 546347105 | 155 | 9,168 | SH | OTR | 1 | 0 | 1,000 | 8,168 | ||
| LOWES CO INC | COMMON STOCK | 548661107 | 27,087 | 553,987 | SH | DFND | 1 | 524,763 | 0 | 29,224 | ||
| LOWES CO INC | COMMON STOCK | 548661107 | 29,882 | 611,085 | SH | OTR | 1 | 512,018 | 63,765 | 35,302 | ||
| LUBYS INC | COMMON STOCK | 549282101 | 119 | 19,302 | SH | DFND | 1 | 0 | 0 | 19,302 | ||
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 4,171 | 79,300 | SH | DFND | 1 | 79,011 | 0 | 289 | ||
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 827 | 15,721 | SH | OTR | 1 | 9,812 | 4,684 | 1,225 | ||
| LUMBER LIQUIDATORS HOLDINGS | COMMON STOCK | 55003T107 | 15 | 157 | SH | DFND | 1 | 157 | 0 | 0 | ||
| LUNA INNOVATIONS INC | COMMON STOCK | 550351100 | 3 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| LUXOTTICA GROUP S P A SPONSORE | COMMON STOCK | 55068R202 | 33 | 564 | SH | DFND | 1 | 527 | 0 | 37 | ||
| LYDALL INC | COMMON STOCK | 550819106 | 996 | 43,529 | SH | DFND | 1 | 0 | 0 | 43,529 | ||
| LYDALL INC | COMMON STOCK | 550819106 | 114 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| M T BANK CORP | COMMON STOCK | 55261F104 | 11,954 | 98,547 | SH | DFND | 1 | 88,284 | 0 | 10,263 | ||
| M T BANK CORP | COMMON STOCK | 55261F104 | 4,703 | 38,769 | SH | OTR | 1 | 32,153 | 937 | 5,679 | ||
| M B I A INC | COMMON STOCK | 55262C100 | 18 | 1,304 | SH | DFND | 1 | 1,304 | 0 | 0 | ||
| M B FINANCIAL INC | COMMON STOCK | 55264U108 | 11 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
| M D C HLDGS INC | COMMON STOCK | 552676108 | 12 | 434 | SH | DFND | 1 | 434 | 0 | 0 | ||
| M D C HLDGS INC | COMMON STOCK | 552676108 | 28 | 993 | SH | OTR | 1 | 0 | 0 | 993 | ||
| M D U RES GROUP INC | COMMON STOCK | 552690109 | 73,804 | 2,151,083 | SH | DFND | 1 | 2,043,137 | 0 | 107,946 | ||
| M D U RES GROUP INC | COMMON STOCK | 552690109 | 768 | 22,399 | SH | OTR | 1 | 20,473 | 476 | 1,450 | ||
| MDC PARTNERS INC CL A | COMMON STOCK | 552697104 | 1 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| M F R I INC | COMMON STOCK | 552721102 | 581 | 42,705 | SH | DFND | 1 | 42,705 | 0 | 0 | ||
| M F R I INC | COMMON STOCK | 552721102 | 96 | 7,026 | SH | OTR | 1 | 6,266 | 760 | 0 | ||
| M F S CHARTER INCOME TR SBI | OTHER | 552727109 | 4 | 467 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 1,650 | 212,904 | SH | DFND | 1 | 95,083 | 0 | 117,821 | ||
| MFA FINANCIAL INC | COMMON STOCK | 55272X102 | 1,222 | 157,686 | SH | OTR | 1 | 61,963 | 12,181 | 83,542 | ||
| M F S MULTIMARKET INCOME TR SB | OTHER | 552737108 | 16 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| M F S MULTIMARKET INCOME TR SB | OTHER | 552737108 | 11 | 1,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| M F S INTER INCOME TR SBI | OTHER | 55273C107 | 21 | 4,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| M F S INTER INCOME TR SBI | OTHER | 55273C107 | 88 | 17,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 1,127 | 28,718 | SH | DFND | 1 | 28,568 | 0 | 150 | ||
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 163 | 4,145 | SH | OTR | 1 | 2,745 | 1,400 | 0 | ||
| M G I C INVT CORP | COMMON STOCK | 552848103 | 9,344 | 1,096,718 | SH | DFND | 1 | 8,525 | 0 | 1,088,193 | ||
| M G I C INVT CORP | COMMON STOCK | 552848103 | 186 | 21,775 | SH | OTR | 1 | 3,000 | 0 | 18,775 | ||
| M F S GOVT MKTS INCOME TR SBI | OTHER | 552939100 | 415 | 72,770 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 110 | 4,254 | SH | DFND | 1 | 4,254 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 553 | 21,398 | SH | OTR | 1 | 6,948 | 0 | 14,450 | ||
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 | 738 | 24,671 | SH | DFND | 1 | 21,205 | 0 | 3,466 | ||
| M K S INSTRUMENTS INC | COMMON STOCK | 55306N104 | 223 | 7,451 | SH | OTR | 1 | 3,210 | 260 | 3,981 | ||
| MPLX LP | COMMON STOCK | 55336V100 | 293 | 5,987 | SH | DFND | 1 | 190 | 0 | 5,797 | ||
| MRC GLOBAL INC | COMMON STOCK | 55345K103 | 311 | 11,551 | SH | DFND | 1 | 21 | 0 | 11,530 | ||
| MRC GLOBAL INC | COMMON STOCK | 55345K103 | 241 | 8,956 | SH | OTR | 1 | 0 | 0 | 8,956 | ||
| MSA SAFETY INC | COMMON STOCK | 553498106 | 793 | 13,918 | SH | DFND | 1 | 13,918 | 0 | 0 | ||
| MSA SAFETY INC | COMMON STOCK | 553498106 | 158 | 2,760 | SH | OTR | 1 | 2,508 | 252 | 0 | ||
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 | 30 | 344 | SH | DFND | 1 | 344 | 0 | 0 | ||
| MSC INDL DIRECT CO INC CL A | COMMON STOCK | 553530106 | 433 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | ||
| MSCI INC A | COMMON STOCK | 55354G100 | 0 | 11 | SH | DFND | 1 | 11 | 0 | 0 | ||
| M T S SYS CORP | COMMON STOCK | 553777103 | 1,024 | 14,947 | SH | DFND | 1 | 14,947 | 0 | 0 | ||
| M T S SYS CORP | COMMON STOCK | 553777103 | 330 | 4,816 | SH | OTR | 1 | 4,816 | 0 | 0 | ||
| MVC CAPITAL INC | COMMON STOCK | 553829102 | 58 | 4,300 | SH | DFND | 1 | 0 | 0 | 4,300 | ||
| MV OIL TRUST | COMMON STOCK | 553859109 | 47 | 1,886 | SH | DFND | 1 | 886 | 0 | 1,000 | ||
| MWI VETERINARY SUPPLY INC | COMMON STOCK | 55402X105 | 97 | 623 | SH | DFND | 1 | 548 | 0 | 75 | ||
| MYR GROUP INC DE | COMMON STOCK | 55405W104 | 235 | 9,281 | SH | DFND | 1 | 9,202 | 0 | 79 | ||
| MYR GROUP INC DE | COMMON STOCK | 55405W104 | 129 | 5,086 | SH | OTR | 1 | 1,346 | 0 | 3,740 | ||
| MACERICH CO | COMMON STOCK | 554382101 | 110 | 1,767 | SH | DFND | 1 | 1,767 | 0 | 0 | ||
| MACERICH CO | COMMON STOCK | 554382101 | 103 | 1,653 | SH | OTR | 1 | 150 | 0 | 1,503 | ||
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 | 86 | 4,132 | SH | DFND | 1 | 2,132 | 0 | 2,000 | ||
| MACK CALI REALTY CORP | COMMON STOCK | 554489104 | 118 | 5,675 | SH | OTR | 1 | 5,300 | 0 | 375 | ||
| MACQUARIE INFRASTRUCTURE | COMMON STOCK | 55608B105 | 13 | 232 | SH | DFND | 1 | 232 | 0 | 0 | ||
| MACQUARIE INFRASTRUCTURE | COMMON STOCK | 55608B105 | 37 | 650 | SH | OTR | 1 | 0 | 490 | 160 | ||
| MACQUARIE GLOBAL INFR TOT RT F | OTHER | 55608D101 | 4 | 171 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MACYS INC | COMMON STOCK | 55616P104 | 22,592 | 381,042 | SH | DFND | 1 | 371,697 | 58 | 9,287 | ||
| MACYS INC | COMMON STOCK | 55616P104 | 8,811 | 148,614 | SH | OTR | 1 | 101,448 | 34,272 | 12,894 | ||
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 871 | 24,201 | SH | DFND | 1 | 21,072 | 0 | 3,129 | ||
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 218 | 6,046 | SH | OTR | 1 | 2,459 | 3,587 | 0 | ||
| THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 127 | 2,231 | SH | DFND | 1 | 521 | 0 | 1,710 | ||
| THE MADISON SQUARE GARDEN COMP | COMMON STOCK | 55826P100 | 21 | 375 | SH | OTR | 1 | 0 | 375 | 0 | ||
| MAGELLAN HEALTH SVCS INC | COMMON STOCK | 559079207 | 27 | 456 | SH | DFND | 1 | 456 | 0 | 0 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 6,811 | 97,655 | SH | DFND | 1 | 66,408 | 0 | 31,247 | ||
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,550 | 22,219 | SH | OTR | 1 | 12,244 | 9,700 | 275 | ||
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 | 1,826 | 18,960 | SH | DFND | 1 | 18,937 | 0 | 23 | ||
| MAGNA INTL INC CL A | COMMON STOCK | 559222401 | 805 | 8,360 | SH | OTR | 1 | 8,060 | 0 | 300 | ||
| MAGNACHIP SEMICONDUCTOR CORP | COMMON STOCK | 55933J203 | 1 | 75 | SH | DFND | 1 | 75 | 0 | 0 | ||
| MAGNETEK INC | COMMON STOCK | 559424403 | 1,909 | 100,498 | SH | DFND | 1 | 100,498 | 0 | 0 | ||
| MAGNUM HUNTER RESOURCES CORP | COMMON STOCK | 55973B102 | 72 | 8,428 | SH | DFND | 1 | 8,428 | 0 | 0 | ||
| MAIN STREET CAPITAL CORP CL C | COMMON STOCK | 56035L104 | 26 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| MAINSOURCE FINL GROUP I | COMMON STOCK | 56062Y102 | 1,494 | 87,390 | SH | DFND | 1 | 87,390 | 0 | 0 | ||
| MAINSOURCE FINL GROUP I | COMMON STOCK | 56062Y102 | 26 | 1,543 | SH | OTR | 1 | 1,543 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 20 | 569 | SH | DFND | 1 | 569 | 0 | 0 | ||
| MANHATTAN ASSOCS INC | COMMON STOCK | 562750109 | 117 | 3,350 | SH | OTR | 1 | 1,528 | 0 | 1,822 | ||
| MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 472 | 15,011 | SH | DFND | 1 | 15,011 | 0 | 0 | ||
| MANITOWOC COMPANY INC | COMMON STOCK | 563571108 | 994 | 31,614 | SH | OTR | 1 | 4,090 | 5,309 | 22,215 | ||
| MANNKIND CORP | COMMON STOCK | 56400P201 | 227 | 56,425 | SH | DFND | 1 | 56,425 | 0 | 0 | ||
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 680 | 8,621 | SH | DFND | 1 | 8,334 | 0 | 287 | ||
| MANPOWERGROUP INC | COMMON STOCK | 56418H100 | 34 | 429 | SH | OTR | 1 | 34 | 395 | 0 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 1,977 | 102,411 | SH | DFND | 1 | 82,561 | 0 | 19,850 | ||
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 480 | 24,843 | SH | OTR | 1 | 15,847 | 0 | 8,996 | ||
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 19,856 | 559,018 | SH | DFND | 1 | 534,842 | 0 | 24,176 | ||
| MARATHON OIL CORPORATION | COMMON STOCK | 565849106 | 7,925 | 223,117 | SH | OTR | 1 | 200,928 | 7,488 | 14,701 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 7,477 | 85,908 | SH | DFND | 1 | 81,268 | 0 | 4,640 | ||
| MARATHON PETROLEUM CORP | COMMON STOCK | 56585A102 | 6,722 | 77,229 | SH | OTR | 1 | 71,371 | 397 | 5,461 | ||
| MARCUS CORP | COMMON STOCK | 566330106 | 603 | 36,087 | SH | DFND | 1 | 36,087 | 0 | 0 | ||
| MARCUS CORP | COMMON STOCK | 566330106 | 116 | 6,960 | SH | OTR | 1 | 6,197 | 763 | 0 | ||
| MARINEMAX INC | COMMON STOCK | 567908108 | 4 | 262 | SH | DFND | 1 | 262 | 0 | 0 | ||
| MARKEL CORP | COMMON STOCK | 570535104 | 501 | 841 | SH | DFND | 1 | 516 | 0 | 325 | ||
| MARKEL CORP | COMMON STOCK | 570535104 | 1,499 | 2,515 | SH | OTR | 1 | 863 | 933 | 719 | ||
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 100 | 1,684 | SH | DFND | 1 | 1,684 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COMMON STOCK | 57060D108 | 46 | 769 | SH | OTR | 1 | 28 | 0 | 741 | ||
| GOLD MINERS | OTHER | 57060U100 | 36 | 1,520 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GOLD MINERS | OTHER | 57060U100 | 47 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS WIDE MOAT ETF | OTHER | 57060U134 | 168 | 5,735 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS BANK BROKERAGE | OTHER | 57060U175 | 6 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTOR BIOTECH ETF | OTHER | 57060U183 | 14 | 150 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS OIL SERVICES ET | OTHER | 57060U191 | 45 | 900 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS OIL SERVICES ET | OTHER | 57060U191 | 493 | 9,795 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS RUSSIA ETF | OTHER | 57060U506 | 1 | 39 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS RUSSIA ETF | OTHER | 57060U506 | 76 | 3,185 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OTHER | 57060U522 | 4 | 149 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OTHER | 57060U522 | 18 | 764 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS AGRIBUSINESS | OTHER | 57060U605 | 57 | 1,040 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS AGRIBUSINESS | OTHER | 57060U605 | 102 | 1,885 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OTHER | 57060U787 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS HARD ASSET PR E | OTHER | 57060U795 | 1 | 22 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS LEHMAN MUNI | OTHER | 57060U845 | 8 | 350 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS HI YLD MUNI | OTHER | 57060U878 | 81 | 2,730 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TR | OTHER | 57061R536 | 38 | 1,074 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS JUNIOR GOLD MIN | OTHER | 57061R544 | 2 | 50 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKET VECTORS ETF TRUST | OTHER | 57061R783 | 1 | 6 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 1,106 | 16,932 | SH | DFND | 1 | 5,372 | 0 | 11,560 | ||
| MARKWEST ENERGY PARTNERS LP | COMMON STOCK | 570759100 | 73 | 1,123 | SH | OTR | 1 | 123 | 0 | 1,000 | ||
| MARRIOTT VACATIONS WORLDWIDE C | COMMON STOCK | 57164Y107 | 15 | 265 | SH | DFND | 1 | 265 | 0 | 0 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,816 | 77,397 | SH | DFND | 1 | 67,462 | 0 | 9,935 | ||
| MARSH MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,280 | 66,528 | SH | OTR | 1 | 33,467 | 3,334 | 29,727 | ||
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 848 | 15,140 | SH | DFND | 1 | 13,161 | 0 | 1,979 | ||
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 2,433 | 43,435 | SH | OTR | 1 | 6,252 | 30,196 | 6,987 | ||
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 | 348 | 16,187 | SH | DFND | 1 | 16,187 | 0 | 0 | ||
| MARTEN TRANSPORTATION LTD | COMMON STOCK | 573075108 | 57 | 2,664 | SH | OTR | 1 | 2,367 | 297 | 0 | ||
| MARTHA STEWART LIVING OMNIMDA | COMMON STOCK | 573083102 | 1 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 936 | 7,291 | SH | DFND | 1 | 7,241 | 0 | 50 | ||
| MARTIN MARIETTA MATLS INC | COMMON STOCK | 573284106 | 2,491 | 19,411 | SH | OTR | 1 | 18,951 | 360 | 100 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 1,130 | 50,863 | SH | DFND | 1 | 49,169 | 0 | 1,694 | ||
| MASCO CORP | COMMON STOCK | 574599106 | 358 | 16,135 | SH | OTR | 1 | 13,985 | 0 | 2,150 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 1,840 | 42,350 | SH | DFND | 1 | 35,753 | 0 | 6,597 | ||
| MASTEC INC | COMMON STOCK | 576323109 | 1,542 | 35,488 | SH | OTR | 1 | 21,421 | 4,304 | 9,763 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 52,435 | 700,988 | SH | DFND | 1 | 688,978 | 50 | 11,960 | ||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 14,811 | 198,273 | SH | OTR | 1 | 145,256 | 36,819 | 16,198 | ||
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 33 | 1,340 | SH | DFND | 1 | 500 | 0 | 840 | ||
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 142 | 5,796 | SH | OTR | 1 | 0 | 1,221 | 4,575 | ||
| MATERION CORP | COMMON STOCK | 576690101 | 4 | 116 | SH | DFND | 1 | 116 | 0 | 0 | ||
| MATRIX SERVICE CO | COMMON STOCK | 576853105 | 492 | 14,564 | SH | DFND | 1 | 14,424 | 0 | 140 | ||
| MATRIX SERVICE CO | COMMON STOCK | 576853105 | 278 | 8,241 | SH | OTR | 1 | 2,343 | 153 | 5,745 | ||
| MATSON INC | COMMON STOCK | 57686G105 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| MATSON INC | COMMON STOCK | 57686G105 | 133 | 5,402 | SH | OTR | 1 | 4,362 | 340 | 700 | ||
| MATTEL INC | COMMON STOCK | 577081102 | 10,426 | 259,926 | SH | DFND | 1 | 205,051 | 0 | 54,875 | ||
| MATTEL INC | COMMON STOCK | 577081102 | 2,024 | 50,457 | SH | OTR | 1 | 48,535 | 847 | 1,075 | ||
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 381 | 9,340 | SH | DFND | 1 | 9,340 | 0 | 0 | ||
| MATTHEWS INTL CORP CL A | COMMON STOCK | 577128101 | 11 | 269 | SH | OTR | 1 | 269 | 0 | 0 | ||
| MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 3,554 | 107,498 | SH | DFND | 1 | 72,078 | 0 | 35,420 | ||
| MAXIM INTEGRATED PRODS INC | COMMON STOCK | 57772K101 | 1,870 | 56,460 | SH | OTR | 1 | 38,206 | 4,343 | 13,911 | ||
| MAXWELL TECHNOLOGIES INC | COMMON STOCK | 577767106 | 61 | 4,751 | SH | DFND | 1 | 4,751 | 0 | 0 | ||
| MAXLINEAR INC CLASS A | COMMON STOCK | 57776J100 | 77 | 8,149 | SH | DFND | 1 | 0 | 0 | 8,149 | ||
| MAXIMUS INC | COMMON STOCK | 577933104 | 3,570 | 79,570 | SH | DFND | 1 | 79,137 | 0 | 433 | ||
| MAXIMUS INC | COMMON STOCK | 577933104 | 480 | 10,704 | SH | OTR | 1 | 10,320 | 0 | 384 | ||
| MCCLATCHY NEWSPAPERS INC CL A | COMMON STOCK | 579489105 | 350 | 54,546 | SH | OTR | 1 | 15,011 | 0 | 39,535 | ||
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 6,588 | 91,826 | SH | DFND | 1 | 90,093 | 0 | 1,733 | ||
| MCCORMICK CO NON VTG SHRS | COMMON STOCK | 579780206 | 1,546 | 21,545 | SH | OTR | 1 | 18,989 | 53 | 2,503 | ||
| MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 102 | 13,043 | SH | DFND | 1 | 13,043 | 0 | 0 | ||
| MCDERMOTT INTL INC | COMMON STOCK | 580037109 | 282 | 36,117 | SH | OTR | 1 | 1,093 | 0 | 35,024 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 127,936 | 1,305,072 | SH | DFND | 1 | 1,223,162 | 1,516 | 80,394 | ||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 66,067 | 673,948 | SH | OTR | 1 | 618,825 | 28,401 | 26,722 | ||
| MCEWEN MINING INC | COMMON STOCK | 58039P107 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 1,811 | 23,741 | SH | DFND | 1 | 21,410 | 0 | 2,331 | ||
| MCGRAW HILL FINANCIAL INC | COMMON STOCK | 580645109 | 11,079 | 145,207 | SH | OTR | 1 | 137,908 | 4,903 | 2,396 | ||
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 36,332 | 205,767 | SH | DFND | 1 | 201,769 | 0 | 3,998 | ||
| MCKESSON CORPORATION | COMMON STOCK | 58155Q103 | 17,167 | 97,229 | SH | OTR | 1 | 79,071 | 14,650 | 3,508 | ||
| MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 5,245 | 63,083 | SH | DFND | 1 | 62,085 | 0 | 998 | ||
| MEAD JOHNSON NUTRITION CO | COMMON STOCK | 582839106 | 2,332 | 28,048 | SH | OTR | 1 | 24,130 | 3,873 | 45 | ||
| MEADOWBROOK INS GROUP INC | COMMON STOCK | 58319P108 | 15 | 2,551 | SH | DFND | 1 | 2,551 | 0 | 0 | ||
| MEADWESTVACO CORP | COMMON STOCK | 583334107 | 2,016 | 53,551 | SH | DFND | 1 | 25,297 | 0 | 28,254 | ||
| MEADWESTVACO CORP | COMMON STOCK | 583334107 | 548 | 14,565 | SH | OTR | 1 | 14,565 | 0 | 0 | ||
| MEASUREMENT SPECIALTIES INC | COMMON STOCK | 583421102 | 652 | 9,609 | SH | DFND | 1 | 9,550 | 0 | 59 | ||
| MEASUREMENT SPECIALTIES INC | COMMON STOCK | 583421102 | 67 | 985 | SH | OTR | 1 | 985 | 0 | 0 | ||
| MECHEL OAO A D R | COMMON STOCK | 583840103 | 12 | 5,832 | SH | DFND | 1 | 4,093 | 0 | 1,739 | ||
| MECHEL OAO A D R | COMMON STOCK | 583840103 | 13 | 6,124 | SH | OTR | 1 | 6,124 | 0 | 0 | ||
| MEDASSETS INC | COMMON STOCK | 584045108 | 874 | 35,345 | SH | DFND | 1 | 35,044 | 0 | 301 | ||
| MEDASSETS INC | COMMON STOCK | 584045108 | 185 | 7,505 | SH | OTR | 1 | 4,946 | 2,559 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 93 | 7,243 | SH | DFND | 1 | 7,243 | 0 | 0 | ||
| MEDICAL PROPERTIES TRUST INC | COMMON STOCK | 58463J304 | 41 | 3,199 | SH | OTR | 1 | 1,662 | 0 | 1,537 | ||
| THE MEDICINES COMPANY | COMMON STOCK | 584688105 | 37 | 1,317 | SH | OTR | 1 | 0 | 1,317 | 0 | ||
| MEDIFAST INC | COMMON STOCK | 58470H101 | 179 | 6,147 | SH | OTR | 1 | 0 | 0 | 6,147 | ||
| MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 483 | 8,891 | SH | DFND | 1 | 6,028 | 0 | 2,863 | ||
| MEDIDATA SOLUTIONS INC | COMMON STOCK | 58471A105 | 123 | 2,260 | SH | OTR | 1 | 257 | 0 | 2,003 | ||
| MEDIVATION INC | COMMON STOCK | 58501N101 | 41 | 632 | SH | DFND | 1 | 632 | 0 | 0 | ||
| MEDIVATION INC | COMMON STOCK | 58501N101 | 153 | 2,385 | SH | OTR | 1 | 175 | 1,023 | 1,187 | ||
| MEDNAX INC | COMMON STOCK | 58502B106 | 4,012 | 64,720 | SH | DFND | 1 | 52,571 | 0 | 12,149 | ||
| MEDNAX INC | COMMON STOCK | 58502B106 | 539 | 8,691 | SH | OTR | 1 | 5,990 | 830 | 1,871 | ||
| MEDLEY CAPITAL CORP | COMMON STOCK | 58503F106 | 0 | 22 | SH | DFND | 1 | 22 | 0 | 0 | ||
| MEDTRONIC INC | COMMON STOCK | 585055106 | 47,454 | 771,117 | SH | DFND | 1 | 738,948 | 300 | 31,869 | ||
| MEDTRONIC INC | COMMON STOCK | 585055106 | 40,021 | 650,334 | SH | OTR | 1 | 620,886 | 12,661 | 16,787 | ||
| MEETME INC | COMMON STOCK | 585141104 | 139 | 42,675 | SH | OTR | 1 | 0 | 0 | 42,675 | ||
| MELCO CROWN ENTERTAINMENT LMTD | COMMON STOCK | 585464100 | 1,081 | 27,981 | SH | DFND | 1 | 27,494 | 0 | 487 | ||
| MELCO CROWN ENTERTAINMENT LMTD | COMMON STOCK | 585464100 | 423 | 10,947 | SH | OTR | 1 | 10,815 | 132 | 0 | ||
| MEMORIAL PRODTN PARTNERS | COMMON STOCK | 586048100 | 1 | 51 | SH | DFND | 1 | 51 | 0 | 0 | ||
| MEMORIAL PRODTN PARTNERS | COMMON STOCK | 586048100 | 11 | 500 | SH | OTR | 1 | 0 | 500 | 0 | ||
| MENS WEARHOUSE INC | COMMON STOCK | 587118100 | 7 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| MENTOR GRAPHICS CORP | COMMON STOCK | 587200106 | 542 | 24,616 | SH | DFND | 1 | 24,400 | 0 | 216 | ||
| MENTOR GRAPHICS CORP | COMMON STOCK | 587200106 | 268 | 12,184 | SH | OTR | 1 | 3,152 | 0 | 9,032 | ||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 735 | 7,725 | SH | DFND | 1 | 7,725 | 0 | 0 | ||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 186 | 1,954 | SH | OTR | 1 | 112 | 27 | 1,815 | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | 85,054 | 1,498,223 | SH | DFND | 1 | 1,351,280 | 41 | 146,902 | ||
| MERCK AND CO INC | COMMON STOCK | 58933Y105 | 68,908 | 1,213,808 | SH | OTR | 1 | 1,017,324 | 92,079 | 104,405 | ||
| MERCURY SYSTEMS INC | COMMON STOCK | 589378108 | 118 | 8,888 | SH | DFND | 1 | 8,888 | 0 | 0 | ||
| MERCURY GEN CORP | COMMON STOCK | 589400100 | 493 | 10,930 | SH | DFND | 1 | 0 | 2,643 | 8,287 | ||
| MERCURY GEN CORP | COMMON STOCK | 589400100 | 91 | 2,025 | SH | OTR | 1 | 0 | 2,025 | 0 | ||
| MEREDITH CORP | COMMON STOCK | 589433101 | 272 | 5,851 | SH | DFND | 1 | 5,851 | 0 | 0 | ||
| MEREDITH CORP | COMMON STOCK | 589433101 | 88 | 1,906 | SH | OTR | 1 | 109 | 0 | 1,797 | ||
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 56 | 2,557 | SH | DFND | 1 | 2,557 | 0 | 0 | ||
| MERIDIAN BIOSCIENCE INC | COMMON STOCK | 589584101 | 105 | 4,807 | SH | OTR | 1 | 1,757 | 0 | 3,050 | ||
| MERIT MED SYS INC | COMMON STOCK | 589889104 | 503 | 35,163 | SH | DFND | 1 | 27,958 | 0 | 7,205 | ||
| MERIT MED SYS INC | COMMON STOCK | 589889104 | 195 | 13,684 | SH | OTR | 1 | 4,834 | 575 | 8,275 | ||
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 76 | 1,806 | SH | DFND | 1 | 0 | 0 | 1,806 | ||
| MERITAGE HOMES CORPORATION | COMMON STOCK | 59001A102 | 87 | 2,074 | SH | OTR | 1 | 0 | 0 | 2,074 | ||
| MERITOR INC | COMMON STOCK | 59001K100 | 81 | 6,598 | SH | DFND | 1 | 6,598 | 0 | 0 | ||
| MESA LABS INC | COMMON STOCK | 59064R109 | 83 | 925 | SH | OTR | 1 | 500 | 0 | 425 | ||
| MESABI TR | COMMON STOCK | 590672101 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| MESABI TR | COMMON STOCK | 590672101 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| METALICO INC | COMMON STOCK | 591176102 | 7 | 4,446 | SH | DFND | 1 | 4,446 | 0 | 0 | ||
| METHANEX CORP | COMMON STOCK | 59151K108 | 288 | 4,509 | SH | DFND | 1 | 1,676 | 0 | 2,833 | ||
| METHANEX CORP | COMMON STOCK | 59151K108 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| METHODE ELECTRS INC | COMMON STOCK | 591520200 | 58 | 1,901 | SH | DFND | 1 | 1,901 | 0 | 0 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 4,793 | 90,771 | SH | DFND | 1 | 69,216 | 0 | 21,555 | ||
| METLIFE INC | COMMON STOCK | 59156R108 | 1,976 | 37,420 | SH | OTR | 1 | 33,114 | 1,580 | 2,726 | ||
| METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 311 | 1,319 | SH | DFND | 1 | 1,319 | 0 | 0 | ||
| METTLER TOLEDO INTL INC | COMMON STOCK | 592688105 | 159 | 674 | SH | OTR | 1 | 484 | 140 | 50 | ||
| MICREL INC | COMMON STOCK | 594793101 | 5 | 455 | SH | DFND | 1 | 455 | 0 | 0 | ||
| MICROS SYS INC | COMMON STOCK | 594901100 | 2,018 | 38,117 | SH | DFND | 1 | 35,685 | 0 | 2,432 | ||
| MICROS SYS INC | COMMON STOCK | 594901100 | 329 | 6,226 | SH | OTR | 1 | 5,513 | 713 | 0 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 151,230 | 3,689,758 | SH | DFND | 1 | 3,469,454 | 1,450 | 218,854 | ||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 84,451 | 2,060,294 | SH | OTR | 1 | 1,734,500 | 178,486 | 147,308 | ||
| MICROVISION INC | COMMON STOCK | 594960304 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| MICROSTRATEGY INC CL A | COMMON STOCK | 594972408 | 3 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 11,646 | 243,834 | SH | DFND | 1 | 234,836 | 0 | 8,998 | ||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 6,948 | 145,461 | SH | OTR | 1 | 104,370 | 5,605 | 35,486 | ||
| MICROFINANCIAL INC | COMMON STOCK | 595072109 | 18 | 2,242 | SH | DFND | 1 | 2,242 | 0 | 0 | ||
| MICROFINANCIAL INC | COMMON STOCK | 595072109 | 18 | 2,242 | SH | OTR | 1 | 2,242 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 699 | 29,539 | SH | DFND | 1 | 29,539 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 269 | 11,378 | SH | OTR | 1 | 5,548 | 4,030 | 1,800 | ||
| MICROSEMI CORP | COMMON STOCK | 595137100 | 526 | 20,999 | SH | DFND | 1 | 20,828 | 0 | 171 | ||
| MICROSEMI CORP | COMMON STOCK | 595137100 | 70 | 2,797 | SH | OTR | 1 | 2,797 | 0 | 0 | ||
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 1,930 | 28,269 | SH | DFND | 1 | 19,312 | 0 | 8,957 | ||
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 1,401 | 20,521 | SH | OTR | 1 | 5,963 | 7,128 | 7,430 | ||
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 1,709 | 6,467 | SH | DFND | 1 | 6,467 | 0 | 0 | ||
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 659 | 2,496 | SH | OTR | 1 | 1,812 | 35 | 649 | ||
| MIDWESTONE FINL GROUP INC | COMMON STOCK | 598511103 | 174 | 6,904 | SH | DFND | 1 | 6,600 | 0 | 304 | ||
| MIDWESTONE FINL GROUP INC | COMMON STOCK | 598511103 | 11 | 420 | SH | OTR | 1 | 420 | 0 | 0 | ||
| MILLENNIAL MEDIA INC | COMMON STOCK | 60040N105 | 73 | 10,610 | SH | OTR | 1 | 0 | 0 | 10,610 | ||
| MILLER HERMAN INC | COMMON STOCK | 600544100 | 48 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 545 | 27,886 | SH | DFND | 1 | 27,886 | 0 | 0 | ||
| MILLER INDUSTRIES INC | COMMON STOCK | 600551204 | 51 | 2,580 | SH | OTR | 1 | 2,278 | 302 | 0 | ||
| MINDRAY MEDICAL INTL A D R | COMMON STOCK | 602675100 | 48 | 1,470 | SH | DFND | 1 | 1,424 | 0 | 46 | ||
| MINDRAY MEDICAL INTL A D R | COMMON STOCK | 602675100 | 30 | 920 | SH | OTR | 1 | 0 | 920 | 0 | ||
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 765 | 11,842 | SH | DFND | 1 | 11,842 | 0 | 0 | ||
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 30 | 465 | SH | OTR | 1 | 465 | 0 | 0 | ||
| MINES MGMT INC | COMMON STOCK | 603432105 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| MINNESOTA MUNI INCOME PT FUND | OTHER | 604062109 | 22 | 1,306 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MINNESOTA MUNI INCOME PT FUND | OTHER | 604062109 | 11 | 679 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MITCHAM INDS INC | COMMON STOCK | 606501104 | 257 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | ||
| MITCHAM INDS INC | COMMON STOCK | 606501104 | 68 | 4,847 | SH | OTR | 1 | 4,282 | 565 | 0 | ||
| MITEK SYS INC | COMMON STOCK | 606710200 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 | 80 | 14,457 | SH | DFND | 1 | 14,116 | 0 | 341 | ||
| MITSUBISHI UFJ FINL GRP A D R | COMMON STOCK | 606822104 | 23 | 4,204 | SH | OTR | 1 | 1,654 | 0 | 2,550 | ||
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 | 1,533 | 385,127 | SH | DFND | 1 | 379,495 | 0 | 5,632 | ||
| MIZUHO FNL GRP A D R | COMMON STOCK | 60687Y109 | 487 | 122,203 | SH | OTR | 1 | 120,591 | 1,612 | 0 | ||
| MOBILE TELESYSTEMS A D R | COMMON STOCK | 607409109 | 29 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | ||
| MOBILE MINI INC | COMMON STOCK | 60740F105 | 1,814 | 41,832 | SH | DFND | 1 | 41,507 | 0 | 325 | ||
| MOBILE MINI INC | COMMON STOCK | 60740F105 | 173 | 3,984 | SH | OTR | 1 | 3,672 | 0 | 312 | ||
| MOCON INC | COMMON STOCK | 607494101 | 17 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| MOCON INC | COMMON STOCK | 607494101 | 40 | 2,400 | SH | OTR | 1 | 0 | 2,400 | 0 | ||
| MODUSLINK GLOBAL SOLUTIONS I | COMMON STOCK | 60786L107 | 69 | 16,343 | SH | DFND | 1 | 16,343 | 0 | 0 | ||
| MOHAWK INDS INC | COMMON STOCK | 608190104 | 5,012 | 36,858 | SH | DFND | 1 | 35,987 | 0 | 871 | ||
| MOHAWK INDS INC | COMMON STOCK | 608190104 | 2,254 | 16,578 | SH | OTR | 1 | 2,892 | 8,892 | 4,794 | ||
| MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 303 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | ||
| MOLSON COORS BREWING CO CL B | COMMON STOCK | 60871R209 | 222 | 3,778 | SH | OTR | 1 | 2,616 | 0 | 1,162 | ||
| MOLYCORP INC | COMMON STOCK | 608753109 | 22 | 4,693 | SH | DFND | 1 | 4,693 | 0 | 0 | ||
| MOLYCORP INC | COMMON STOCK | 608753109 | 150 | 31,980 | SH | OTR | 1 | 6,100 | 0 | 25,880 | ||
| MOMENTA PHARMACEUTICALS INC | COMMON STOCK | 60877T100 | 34 | 2,900 | SH | OTR | 1 | 0 | 0 | 2,900 | ||
| MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 508 | 27,402 | SH | DFND | 1 | 27,402 | 0 | 0 | ||
| MONARCH CASINO & RESORT INC | COMMON STOCK | 609027107 | 119 | 6,447 | SH | OTR | 1 | 5,900 | 547 | 0 | ||
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 | 23,386 | 677,058 | SH | DFND | 1 | 661,451 | 0 | 15,607 | ||
| MONDELEZ INTERNATIONAL W I | COMMON STOCK | 609207105 | 16,510 | 477,864 | SH | OTR | 1 | 400,410 | 25,466 | 51,988 | ||
| MONEYGRAM INTERNATIONAL INC CO | COMMON STOCK | 60935Y208 | 3 | 142 | SH | DFND | 1 | 142 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 242 | 25,411 | SH | DFND | 1 | 25,411 | 0 | 0 | ||
| MONMOUTH REAL ESTATE INVT CORP | COMMON STOCK | 609720107 | 7 | 688 | SH | OTR | 1 | 688 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK | 61022P100 | 5 | 156 | SH | DFND | 1 | 156 | 0 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COMMON STOCK | 61022P100 | 99 | 3,272 | SH | OTR | 1 | 0 | 3,272 | 0 | ||
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 666 | 11,712 | SH | DFND | 1 | 11,712 | 0 | 0 | ||
| MONRO MUFFLER BRAKE INC | COMMON STOCK | 610236101 | 20 | 359 | SH | OTR | 1 | 189 | 170 | 0 | ||
| MONSANTO CO | COMMON STOCK | 61166W101 | 23,742 | 208,681 | SH | DFND | 1 | 199,013 | 100 | 9,568 | ||
| MONSANTO CO | COMMON STOCK | 61166W101 | 18,354 | 161,334 | SH | OTR | 1 | 137,065 | 9,996 | 14,273 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 3,473 | 50,011 | SH | DFND | 1 | 49,239 | 0 | 772 | ||
| MONSTER BEVERAGE CORP | COMMON STOCK | 611740101 | 1,207 | 17,383 | SH | OTR | 1 | 6,843 | 5,477 | 5,063 | ||
| MONSTER WORLDWIDE INC | COMMON STOCK | 611742107 | 3 | 420 | SH | DFND | 1 | 420 | 0 | 0 | ||
| MONSTER WORLDWIDE INC | COMMON STOCK | 611742107 | 46 | 6,138 | SH | OTR | 1 | 0 | 0 | 6,138 | ||
| MONTGOMERY STR INCOME SECS I | OTHER | 614115103 | 23 | 1,450 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 1,692 | 21,330 | SH | DFND | 1 | 20,930 | 0 | 400 | ||
| MOODYS CORP | COMMON STOCK | 615369105 | 1,262 | 15,913 | SH | OTR | 1 | 10,913 | 4,000 | 1,000 | ||
| MOOG INC CLASS A | COMMON STOCK | 615394202 | 554 | 8,453 | SH | DFND | 1 | 8,383 | 0 | 70 | ||
| MOOG INC CLASS A | COMMON STOCK | 615394202 | 77 | 1,182 | SH | OTR | 1 | 1,182 | 0 | 0 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 13,327 | 427,905 | SH | DFND | 1 | 376,033 | 0 | 51,872 | ||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 7,139 | 229,045 | SH | OTR | 1 | 127,041 | 62,973 | 39,031 | ||
| M S D W INDIA INVESTMENT FUND | OTHER | 61745C105 | 2 | 88 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MORGAN STANLEY EMERGING MKTS | OTHER | 617477104 | 4 | 319 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 505 | 6,392 | SH | DFND | 1 | 6,392 | 0 | 0 | ||
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 79 | 997 | SH | OTR | 1 | 47 | 0 | 950 | ||
| MOSAIC CO | COMMON STOCK | 61945C103 | 2,129 | 42,575 | SH | DFND | 1 | 42,265 | 0 | 310 | ||
| MOSAIC CO | COMMON STOCK | 61945C103 | 1,024 | 20,488 | SH | OTR | 1 | 14,482 | 5,024 | 982 | ||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 6,221 | 96,770 | SH | DFND | 1 | 96,020 | 0 | 750 | ||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 2,236 | 34,769 | SH | OTR | 1 | 32,087 | 171 | 2,511 | ||
| MOVADO GROUP INC | COMMON STOCK | 624580106 | 44 | 971 | SH | DFND | 1 | 971 | 0 | 0 | ||
| MOVE INC | COMMON STOCK | 62458M207 | 22 | 1,902 | SH | DFND | 1 | 1,902 | 0 | 0 | ||
| MUELLER INDS INC | COMMON STOCK | 624756102 | 36 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | ||
| MUELLER WTR PRODS INC | COMMON STOCK | 624758108 | 137 | 14,378 | SH | OTR | 1 | 0 | 0 | 14,378 | ||
| MULTI COLOR CORPORATION | COMMON STOCK | 625383104 | 8 | 225 | SH | DFND | 1 | 225 | 0 | 0 | ||
| MULTI FINELINE ELECTRONIX INC | COMMON STOCK | 62541B101 | 16 | 1,243 | SH | DFND | 1 | 1,243 | 0 | 0 | ||
| MULTIMEDIA GAMES HOLDING COMPA | COMMON STOCK | 625453105 | 3 | 90 | SH | DFND | 1 | 90 | 0 | 0 | ||
| MURPHY OIL CORP | COMMON STOCK | 626717102 | 3,012 | 47,917 | SH | DFND | 1 | 37,398 | 0 | 10,519 | ||
| MURPHY OIL CORP | COMMON STOCK | 626717102 | 1,180 | 18,767 | SH | OTR | 1 | 16,542 | 225 | 2,000 | ||
| MURPHY USA INC W I | COMMON STOCK | 626755102 | 345 | 8,493 | SH | DFND | 1 | 7,519 | 0 | 974 | ||
| MURPHY USA INC W I | COMMON STOCK | 626755102 | 159 | 3,923 | SH | OTR | 1 | 3,523 | 43 | 357 | ||
| MYERS INDS INC | COMMON STOCK | 628464109 | 40 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
| MYLAN INC | COMMON STOCK | 628530107 | 6,398 | 131,017 | SH | DFND | 1 | 125,552 | 0 | 5,465 | ||
| MYLAN INC | COMMON STOCK | 628530107 | 3,358 | 68,768 | SH | OTR | 1 | 27,862 | 31,094 | 9,812 | ||
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 460 | 13,460 | SH | DFND | 1 | 10,169 | 0 | 3,291 | ||
| MYRIAD GENETICS INC | COMMON STOCK | 62855J104 | 51 | 1,493 | SH | OTR | 1 | 1,493 | 0 | 0 | ||
| NCR CORPORATION | COMMON STOCK | 62886E108 | 359 | 9,812 | SH | DFND | 1 | 9,812 | 0 | 0 | ||
| NCR CORPORATION | COMMON STOCK | 62886E108 | 116 | 3,180 | SH | OTR | 1 | 1,170 | 2,010 | 0 | ||
| N I I HOLDINGS INC | COMMON STOCK | 62913F201 | 1 | 1,198 | SH | DFND | 1 | 1,198 | 0 | 0 | ||
| N I I HOLDINGS INC | COMMON STOCK | 62913F201 | 29 | 24,462 | SH | OTR | 1 | 237 | 0 | 24,225 | ||
| NGL ENERGY PARTNERS LP | COMMON STOCK | 62913M107 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| NIC INC | COMMON STOCK | 62914B100 | 19 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| NIC INC | COMMON STOCK | 62914B100 | 85 | 4,425 | SH | OTR | 1 | 0 | 0 | 4,425 | ||
| NL INDS INC | COMMON STOCK | 629156407 | 16 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| NMI HOLDINGS INC CLASS A | COMMON STOCK | 629209305 | 40 | 3,378 | SH | DFND | 1 | 3,378 | 0 | 0 | ||
| NPS PHARMACEUTICALS INC | COMMON STOCK | 62936P103 | 32 | 1,069 | SH | DFND | 1 | 552 | 0 | 517 | ||
| NPS PHARMACEUTICALS INC | COMMON STOCK | 62936P103 | 665 | 22,216 | SH | OTR | 1 | 20,000 | 1,618 | 598 | ||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 5,401 | 169,846 | SH | DFND | 1 | 169,633 | 0 | 213 | ||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 684 | 21,494 | SH | OTR | 1 | 20,484 | 271 | 739 | ||
| NTT DOCOMO INC A D R | COMMON STOCK | 62942M201 | 3,879 | 245,965 | SH | DFND | 1 | 242,332 | 0 | 3,633 | ||
| NTT DOCOMO INC A D R | COMMON STOCK | 62942M201 | 1,194 | 75,691 | SH | OTR | 1 | 74,338 | 836 | 517 | ||
| NVE CORP | COMMON STOCK | 629445206 | 547 | 9,591 | SH | DFND | 1 | 9,591 | 0 | 0 | ||
| NVE CORP | COMMON STOCK | 629445206 | 116 | 2,041 | SH | OTR | 1 | 2,041 | 0 | 0 | ||
| NVR INC | COMMON STOCK | 62944T105 | 142 | 124 | SH | DFND | 1 | 0 | 0 | 124 | ||
| NAM TAI ELECTRONICS INC | COMMON STOCK | 629865205 | 1 | 165 | SH | OTR | 1 | 165 | 0 | 0 | ||
| NANOVIRICIDES INC | COMMON STOCK | 630087203 | 0 | 86 | SH | DFND | 1 | 86 | 0 | 0 | ||
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 3 | 515 | SH | DFND | 1 | 515 | 0 | 0 | ||
| NASDAQ OMX GROUP, INC | COMMON STOCK | 631103108 | 59 | 1,599 | SH | DFND | 1 | 1,599 | 0 | 0 | ||
| NASDAQ OMX GROUP, INC | COMMON STOCK | 631103108 | 4 | 100 | SH | OTR | 1 | 0 | 0 | 100 | ||
| NATIONAL BANK OF GREECE A D R | COMMON STOCK | 633643705 | 11 | 2,014 | SH | DFND | 1 | 2,014 | 0 | 0 | ||
| NATIONAL BANK OF GREECE A D R | COMMON STOCK | 633643705 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | ||
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 1,375 | 19,635 | SH | DFND | 1 | 15,340 | 400 | 3,895 | ||
| NATIONAL FUEL GAS CO NJ | COMMON STOCK | 636180101 | 947 | 13,522 | SH | OTR | 1 | 10,865 | 2,196 | 461 | ||
| NATIONAL GRID PLC SP A D R | COMMON STOCK | 636274300 | 2,376 | 34,570 | SH | DFND | 1 | 34,387 | 0 | 183 | ||
| NATIONAL GRID PLC SP A D R | COMMON STOCK | 636274300 | 1,176 | 17,118 | SH | OTR | 1 | 17,060 | 58 | 0 | ||
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 | 96 | 1,588 | SH | DFND | 1 | 788 | 0 | 800 | ||
| NATIONAL HEALTH INVS INC | COMMON STOCK | 63633D104 | 42 | 690 | SH | OTR | 1 | 22 | 0 | 668 | ||
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 2,119 | 73,859 | SH | DFND | 1 | 69,462 | 0 | 4,397 | ||
| NATIONAL INSTRS CORP | COMMON STOCK | 636518102 | 318 | 11,089 | SH | OTR | 1 | 8,357 | 0 | 2,732 | ||
| NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 20,736 | 266,296 | SH | DFND | 1 | 260,539 | 0 | 5,757 | ||
| NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 6,573 | 84,411 | SH | OTR | 1 | 74,975 | 2,243 | 7,193 | ||
| NATIONAL PENN BANCSHARES INC | COMMON STOCK | 637138108 | 11 | 1,024 | SH | DFND | 1 | 1,024 | 0 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COMMON STOCK | 637138108 | 4 | 397 | SH | OTR | 1 | 397 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 842 | 10,782 | SH | DFND | 1 | 10,782 | 0 | 0 | ||
| NATIONAL PRESTO INDS INC | COMMON STOCK | 637215104 | 198 | 2,529 | SH | OTR | 1 | 2,304 | 200 | 25 | ||
| NATIONAL RESEARCH CORP A | COMMON STOCK | 637372202 | 44 | 2,625 | SH | OTR | 1 | 0 | 0 | 2,625 | ||
| NATIONAL RESEARCH CORP CL B | COMMON STOCK | 637372301 | 31 | 700 | SH | OTR | 1 | 0 | 0 | 700 | ||
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 1,477 | 43,023 | SH | DFND | 1 | 27,816 | 0 | 15,207 | ||
| NATIONAL RETAIL PROPERTIES INC | COMMON STOCK | 637417106 | 893 | 26,012 | SH | OTR | 1 | 12,565 | 2,123 | 11,324 | ||
| NATL WESTERN LIFE INS CL A | COMMON STOCK | 638522102 | 2 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 137 | 2,230 | SH | DFND | 1 | 0 | 0 | 2,230 | ||
| NAVIGATORS GROUP INC | COMMON STOCK | 638904102 | 564 | 9,180 | SH | OTR | 1 | 4,100 | 5,080 | 0 | ||
| NATURAL RESOURCE PARTNERS L P | COMMON STOCK | 63900P103 | 2,886 | 181,250 | SH | DFND | 1 | 181,250 | 0 | 0 | ||
| NATURAL RESOURCE PARTNERS L P | COMMON STOCK | 63900P103 | 128 | 8,050 | SH | OTR | 1 | 3,400 | 0 | 4,650 | ||
| NATUS MEDICAL INC | COMMON STOCK | 639050103 | 134 | 5,189 | SH | OTR | 1 | 0 | 5,189 | 0 | ||
| NAUGATUCK VY FINL CORP MD | COMMON STOCK | 63906P107 | 94 | 12,428 | SH | DFND | 1 | 0 | 0 | 12,428 | ||
| NAUTILUS INC | COMMON STOCK | 63910B102 | 69 | 7,143 | SH | DFND | 1 | 7,143 | 0 | 0 | ||
| NAVISTAR INTERNATIONAL | COMMON STOCK | 63934E108 | 21 | 623 | SH | DFND | 1 | 10 | 0 | 613 | ||
| NAVISTAR INTERNATIONAL | COMMON STOCK | 63934E108 | 61 | 1,787 | SH | OTR | 1 | 200 | 1,000 | 587 | ||
| NAVIGANT CONSULTING INC | COMMON STOCK | 63935N107 | 44 | 2,335 | SH | DFND | 1 | 2,335 | 0 | 0 | ||
| NEENAH PAPER INC | COMMON STOCK | 640079109 | 24 | 466 | SH | DFND | 1 | 466 | 0 | 0 | ||
| NEENAH PAPER INC | COMMON STOCK | 640079109 | 57 | 1,088 | SH | OTR | 1 | 142 | 946 | 0 | ||
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 71 | 5,882 | SH | DFND | 1 | 0 | 0 | 5,882 | ||
| NEKTAR THERAPEUTICS | COMMON STOCK | 640268108 | 725 | 59,833 | SH | OTR | 1 | 52,000 | 6,000 | 1,833 | ||
| NEOGEN CORP | COMMON STOCK | 640491106 | 1,754 | 39,022 | SH | DFND | 1 | 38,822 | 0 | 200 | ||
| NEOGEN CORP | COMMON STOCK | 640491106 | 543 | 12,091 | SH | OTR | 1 | 7,776 | 800 | 3,515 | ||
| NEOSTEM INC | COMMON STOCK | 640650404 | 353 | 50,000 | SH | OTR | 1 | 50,000 | 0 | 0 | ||
| NETAPP INC | COMMON STOCK | 64110D104 | 1,711 | 46,356 | SH | DFND | 1 | 41,304 | 0 | 5,052 | ||
| NETAPP INC | COMMON STOCK | 64110D104 | 485 | 13,146 | SH | OTR | 1 | 6,300 | 1,299 | 5,547 | ||
| NETFLIX COM INC | COMMON STOCK | 64110L106 | 837 | 2,377 | SH | DFND | 1 | 2,131 | 0 | 246 | ||
| NETFLIX COM INC | COMMON STOCK | 64110L106 | 38 | 109 | SH | OTR | 1 | 109 | 0 | 0 | ||
| NETEASE INC A D R | COMMON STOCK | 64110W102 | 13 | 186 | SH | DFND | 1 | 150 | 0 | 36 | ||
| NETEASE INC A D R | COMMON STOCK | 64110W102 | 20 | 298 | SH | OTR | 1 | 0 | 0 | 298 | ||
| NETGEAR INC | COMMON STOCK | 64111Q104 | 450 | 13,353 | SH | DFND | 1 | 13,253 | 0 | 100 | ||
| NETGEAR INC | COMMON STOCK | 64111Q104 | 56 | 1,667 | SH | OTR | 1 | 1,667 | 0 | 0 | ||
| NETSCOUT SYS INC | COMMON STOCK | 64115T104 | 218 | 5,813 | SH | OTR | 1 | 4,000 | 350 | 1,463 | ||
| NETSUITE INC | COMMON STOCK | 64118Q107 | 102 | 1,075 | SH | DFND | 1 | 313 | 0 | 762 | ||
| NEUBERGER BERMAN INTMD MUNI | OTHER | 64124P101 | 5 | 377 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 3 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 61 | 1,861 | SH | DFND | 1 | 1,861 | 0 | 0 | ||
| NEUSTAR INC CL A | COMMON STOCK | 64126X201 | 187 | 5,749 | SH | OTR | 1 | 2,148 | 0 | 3,601 | ||
| NEUBERGER BERMAN HIGH YIELD | OTHER | 64128C106 | 51 | 3,729 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NEVSUN RESOURCES LTD | COMMON STOCK | 64156L101 | 12 | 3,698 | SH | DFND | 1 | 3,698 | 0 | 0 | ||
| NEW GERMANY FD INC | OTHER | 644465106 | 58 | 2,976 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NEW GOLD INC | COMMON STOCK | 644535106 | 17 | 3,420 | SH | DFND | 1 | 3,420 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 18 | 366 | SH | DFND | 1 | 366 | 0 | 0 | ||
| NEW JERSEY RESOURCES CORP | COMMON STOCK | 646025106 | 26 | 528 | SH | OTR | 1 | 0 | 0 | 528 | ||
| NEW MEDIA INVESTMENT GROUP | COMMON STOCK | 64704V106 | 9 | 601 | SH | DFND | 1 | 601 | 0 | 0 | ||
| NEW MEDIA INVESTMENT GROUP | COMMON STOCK | 64704V106 | 62 | 4,122 | SH | OTR | 1 | 6 | 3,522 | 594 | ||
| NEW ORIENTAL EDUCATION SP A D | COMMON STOCK | 647581107 | 2 | 85 | SH | DFND | 1 | 0 | 0 | 85 | ||
| NEW RESIDENTIAL INVESTMENT COR | COMMON STOCK | 64828T102 | 49 | 7,509 | SH | DFND | 1 | 7,509 | 0 | 0 | ||
| NEW RESIDENTIAL INVESTMENT COR | COMMON STOCK | 64828T102 | 118 | 18,211 | SH | OTR | 1 | 0 | 18,211 | 0 | ||
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 374 | 23,263 | SH | DFND | 1 | 22,113 | 0 | 1,150 | ||
| NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 395 | 24,575 | SH | OTR | 1 | 24,575 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 13 | 780 | SH | OTR | 1 | 780 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COMMON STOCK | 65105M108 | 44 | 9,316 | SH | DFND | 1 | 9,316 | 0 | 0 | ||
| NEWCASTLE INVT CORP | COMMON STOCK | 65105M108 | 165 | 35,172 | SH | OTR | 1 | 318 | 26,618 | 8,236 | ||
| NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 916 | 30,648 | SH | DFND | 1 | 18,023 | 0 | 12,625 | ||
| NEWELL RUBBERMAID INC | COMMON STOCK | 651229106 | 1,130 | 37,782 | SH | OTR | 1 | 16,914 | 6,200 | 14,668 | ||
| NEWFIELD EXPL CO | COMMON STOCK | 651290108 | 626 | 19,976 | SH | DFND | 1 | 19,611 | 0 | 365 | ||
| NEWFIELD EXPL CO | COMMON STOCK | 651290108 | 82 | 2,604 | SH | OTR | 1 | 2,604 | 0 | 0 | ||
| NEWLINK GENETICS CORP | COMMON STOCK | 651511107 | 28 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| NEWMARKET CORP | COMMON STOCK | 651587107 | 76 | 194 | SH | DFND | 1 | 194 | 0 | 0 | ||
| NEWMARKET CORP | COMMON STOCK | 651587107 | 58 | 149 | SH | OTR | 1 | 149 | 0 | 0 | ||
| NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1,300 | 55,465 | SH | DFND | 1 | 36,462 | 3,100 | 15,903 | ||
| NEWMONT MINING CORP | COMMON STOCK | 651639106 | 1,235 | 52,667 | SH | OTR | 1 | 47,367 | 3,200 | 2,100 | ||
| NEWPARK RES INC | COMMON STOCK | 651718504 | 66 | 5,750 | SH | DFND | 1 | 5,750 | 0 | 0 | ||
| NEWPARK RES INC | COMMON STOCK | 651718504 | 7 | 594 | SH | OTR | 1 | 0 | 594 | 0 | ||
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 | 355 | 20,622 | SH | DFND | 1 | 20,350 | 0 | 272 | ||
| NEWS CORP NEW CL A W | COMMON STOCK | 65249B109 | 54 | 3,086 | SH | OTR | 1 | 2,580 | 36 | 470 | ||
| NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 0 | 10 | SH | DFND | 1 | 10 | 0 | 0 | ||
| NEWS CORP CLASS B | COMMON STOCK | 65249B208 | 2 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| NEXSTAR BROADCASTING GROUP A | COMMON STOCK | 65336K103 | 20 | 537 | SH | DFND | 1 | 487 | 0 | 50 | ||
| NEXSTAR BROADCASTING GROUP A | COMMON STOCK | 65336K103 | 69 | 1,840 | SH | OTR | 1 | 0 | 1,840 | 0 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 31,207 | 326,367 | SH | DFND | 1 | 315,433 | 100 | 10,834 | ||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 24,967 | 261,102 | SH | OTR | 1 | 248,294 | 1,358 | 11,450 | ||
| NEXTERA ENERGY INC 5.889% CV P | PREFERRED ST | 65339F887 | 12 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NEXPOINT CREDIT STRATEGIES FUN | OTHER | 65340G106 | 3 | 300 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NICE SYS LTD SPONSORED A D R | COMMON STOCK | 653656108 | 1,784 | 39,939 | SH | DFND | 1 | 39,684 | 0 | 255 | ||
| NICE SYS LTD SPONSORED A D R | COMMON STOCK | 653656108 | 835 | 18,695 | SH | OTR | 1 | 18,527 | 168 | 0 | ||
| NIDEC CORPORATION A D R | COMMON STOCK | 654090109 | 161 | 5,218 | SH | DFND | 1 | 5,138 | 0 | 80 | ||
| NIDEC CORPORATION A D R | COMMON STOCK | 654090109 | 4 | 120 | SH | OTR | 1 | 120 | 0 | 0 | ||
| NIKE INC | COMMON STOCK | 654106103 | 50,635 | 685,546 | SH | DFND | 1 | 672,600 | 0 | 12,946 | ||
| NIKE INC | COMMON STOCK | 654106103 | 20,716 | 280,475 | SH | OTR | 1 | 234,250 | 8,252 | 37,973 | ||
| NIPPON TELEGRAPH TELE A D R | COMMON STOCK | 654624105 | 7,079 | 259,889 | SH | DFND | 1 | 257,303 | 0 | 2,586 | ||
| NIPPON TELEGRAPH TELE A D R | COMMON STOCK | 654624105 | 1,527 | 56,054 | SH | OTR | 1 | 51,079 | 497 | 4,478 | ||
| NISKA GAS STORAGE PARTNERS LLC | COMMON STOCK | 654678101 | 4 | 294 | SH | DFND | 1 | 294 | 0 | 0 | ||
| NISKA GAS STORAGE PARTNERS LLC | COMMON STOCK | 654678101 | 15 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| NISOURCE INC | COMMON STOCK | 65473P105 | 809 | 22,767 | SH | DFND | 1 | 21,767 | 1,000 | 0 | ||
| NISOURCE INC | COMMON STOCK | 65473P105 | 475 | 13,368 | SH | OTR | 1 | 13,368 | 0 | 0 | ||
| NOAH HOLDINGS LTD SPON ADS A D | COMMON STOCK | 65487X102 | 1 | 103 | SH | DFND | 1 | 0 | 0 | 103 | ||
| NOKIA CORP SPSD A D R | COMMON STOCK | 654902204 | 468 | 63,799 | SH | DFND | 1 | 62,561 | 0 | 1,238 | ||
| NOKIA CORP SPSD A D R | COMMON STOCK | 654902204 | 88 | 12,024 | SH | OTR | 1 | 9,649 | 2,375 | 0 | ||
| NOBLE ENERGY INC | COMMON STOCK | 655044105 | 2,539 | 35,744 | SH | DFND | 1 | 35,394 | 0 | 350 | ||
| NOBLE ENERGY INC | COMMON STOCK | 655044105 | 395 | 5,564 | SH | OTR | 1 | 5,378 | 186 | 0 | ||
| NOMURA HOLDINGS INC A D R | COMMON STOCK | 65535H208 | 19 | 2,988 | SH | DFND | 1 | 2,988 | 0 | 0 | ||
| NOODLES CO | COMMON STOCK | 65540B105 | 11 | 273 | SH | OTR | 1 | 0 | 273 | 0 | ||
| NORDSON CORP | COMMON STOCK | 655663102 | 120 | 1,706 | SH | DFND | 1 | 1,706 | 0 | 0 | ||
| NORDSON CORP | COMMON STOCK | 655663102 | 139 | 1,976 | SH | OTR | 1 | 72 | 0 | 1,904 | ||
| NORDSTROM INC | COMMON STOCK | 655664100 | 3,775 | 60,446 | SH | DFND | 1 | 56,729 | 2,326 | 1,391 | ||
| NORDSTROM INC | COMMON STOCK | 655664100 | 2,403 | 38,488 | SH | OTR | 1 | 37,057 | 193 | 1,238 | ||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 24,049 | 247,496 | SH | DFND | 1 | 240,542 | 0 | 6,954 | ||
| NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | 20,919 | 215,283 | SH | OTR | 1 | 204,602 | 3,570 | 7,111 | ||
| NORTHEAST UTILS | COMMON STOCK | 664397106 | 1,221 | 26,842 | SH | DFND | 1 | 26,347 | 0 | 495 | ||
| NORTHEAST UTILS | COMMON STOCK | 664397106 | 1,261 | 27,712 | SH | OTR | 1 | 16,730 | 4,890 | 6,092 | ||
| NORTHERN OIL & GAS INC | COMMON STOCK | 665531109 | 7 | 467 | SH | DFND | 1 | 467 | 0 | 0 | ||
| NORTHERN TECHNOLOGIES INTL COR | COMMON STOCK | 665809109 | 53 | 2,500 | SH | OTR | 1 | 0 | 2,500 | 0 | ||
| NORTHERN TIER ENERGY LP | COMMON STOCK | 665826103 | 18 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 2,191 | 33,416 | SH | DFND | 1 | 33,316 | 0 | 100 | ||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 925 | 14,106 | SH | OTR | 1 | 11,418 | 600 | 2,088 | ||
| NORTHFIELD BANCORP INC NJ | COMMON STOCK | 66611T108 | 15 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 3,361 | 27,237 | SH | DFND | 1 | 24,198 | 0 | 3,039 | ||
| NORTHROP GRUMMAN CORPORATION | COMMON STOCK | 666807102 | 2,742 | 22,223 | SH | OTR | 1 | 15,405 | 260 | 6,558 | ||
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 | 42 | 2,848 | SH | DFND | 1 | 2,848 | 0 | 0 | ||
| NORTHWEST BANCSHARES INC MD | COMMON STOCK | 667340103 | 9 | 630 | SH | OTR | 1 | 0 | 0 | 630 | ||
| NORTHWEST BIOTHERAPUTICS | COMMON STOCK | 66737P600 | 7 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| NORTHWEST BIOTHERAPUTICS | COMMON STOCK | 66737P600 | 14 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 594 | 13,500 | SH | DFND | 1 | 3,500 | 0 | 10,000 | ||
| NORTHWEST NATURAL GAS CO | COMMON STOCK | 667655104 | 219 | 4,966 | SH | OTR | 1 | 4,966 | 0 | 0 | ||
| NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 145 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| NORTHWEST PIPE CO | COMMON STOCK | 667746101 | 18 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| NORTHWESTERN CORP | COMMON STOCK | 668074305 | 706 | 14,888 | SH | DFND | 1 | 14,888 | 0 | 0 | ||
| NORTHWESTERN CORP | COMMON STOCK | 668074305 | 34 | 724 | SH | OTR | 1 | 544 | 0 | 180 | ||
| NOVAGOLD RESOURCES INC | COMMON STOCK | 66987E206 | 0 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
| NOVADAQ TECHNOLOGIES INC | COMMON STOCK | 66987G102 | 184 | 8,270 | SH | OTR | 1 | 0 | 0 | 8,270 | ||
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 | 16,525 | 194,373 | SH | DFND | 1 | 176,453 | 0 | 17,920 | ||
| NOVARTIS AG A D R | COMMON STOCK | 66987V109 | 8,105 | 95,326 | SH | OTR | 1 | 80,568 | 9,397 | 5,361 | ||
| NOVACOPPER INC W I | COMMON STOCK | 66988K102 | 0 | 6 | SH | OTR | 1 | 6 | 0 | 0 | ||
| NOVAVAX INC | COMMON STOCK | 670002104 | 29 | 6,353 | SH | DFND | 1 | 6,353 | 0 | 0 | ||
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 | 12,200 | 267,255 | SH | DFND | 1 | 260,028 | 0 | 7,227 | ||
| NOVO NORDISK AS A D R | COMMON STOCK | 670100205 | 4,066 | 89,080 | SH | OTR | 1 | 60,939 | 22,678 | 5,463 | ||
| NU SKIN ENTERPRISES INC - A | COMMON STOCK | 67018T105 | 154 | 1,856 | SH | DFND | 1 | 1,126 | 0 | 730 | ||
| NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 370 | 21,529 | SH | DFND | 1 | 21,529 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | COMMON STOCK | 67020Y100 | 66 | 3,850 | SH | OTR | 1 | 0 | 0 | 3,850 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 4,046 | 80,064 | SH | DFND | 1 | 67,841 | 0 | 12,223 | ||
| NUCOR CORP | COMMON STOCK | 670346105 | 3,523 | 69,695 | SH | OTR | 1 | 48,920 | 18,275 | 2,500 | ||
| NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 295 | 5,367 | SH | DFND | 1 | 4,127 | 0 | 1,240 | ||
| NUSTAR ENERGY LP | COMMON STOCK | 67058H102 | 136 | 2,467 | SH | OTR | 1 | 2,467 | 0 | 0 | ||
| NUSTAR GP HLDGS LLC | COMMON STOCK | 67059L102 | 44 | 1,301 | SH | DFND | 1 | 1,301 | 0 | 0 | ||
| NUVEEN MO PREM INCOME MUN FD | OTHER | 67060Q108 | 52 | 3,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MD PREM INCOME MUN FD | OTHER | 67061Q107 | 334 | 26,963 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN SELECT MAT MUN FD SBI | OTHER | 67061T101 | 25 | 2,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN INVT QUALITY MUNI FUND | OTHER | 67062E103 | 282 | 20,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MUN ADVANTAGE FD | OTHER | 67062H106 | 221 | 17,014 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MUN INCOME FD INC | OTHER | 67062J102 | 22 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN INSD QUALITY MUN FD INC | OTHER | 67062N103 | 91 | 7,127 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PERFORMANCE PLUS MUN FD | OTHER | 67062P108 | 89 | 6,140 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PREMIUM INC MUNI FUND | OTHER | 67062T100 | 132 | 10,093 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PREMIUM INC MUNI FUND | OTHER | 67062T100 | 13 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN MUN MKT OPPORTUNITY FD | OTHER | 67062W103 | 66 | 5,147 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN SELECT TX FREE INC PORT | OTHER | 67063C106 | 3 | 250 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PREMIUM INC MUNI FD CL | OTHER | 67063W102 | 38 | 2,828 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PREMIUM INC MUNI FD CL | OTHER | 67063W102 | 12 | 900 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN VA PREMIUM INCOME MUNI | OTHER | 67064R102 | 35 | 2,735 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN INSD TAX-FREE ADVANTAGE | OTHER | 670657105 | 111 | 8,555 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN INSD TAX-FREE ADVANTAGE | OTHER | 670657105 | 12 | 956 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 602 | 33,609 | SH | DFND | 1 | 20,931 | 0 | 12,678 | ||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 505 | 28,191 | SH | OTR | 1 | 10,717 | 0 | 17,474 | ||
| NUVEEN DIVIDEND ADVANTAGE MUNI | OTHER | 67066V101 | 11 | 824 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN INTERMEDIATE DUR MUNI T | OTHER | 670671106 | 30 | 2,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPORTU | OTHER | 670682103 | 126 | 9,900 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN AMT-FREE MUNICIPAL VALU | OTHER | 670695105 | 22 | 1,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN EQUITY PREM OPPORTUNITY | OTHER | 6706EM102 | 59 | 4,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN EQUITY PREM & GROWTH FD | OTHER | 6706EW100 | 20 | 1,430 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVASIVE INC | COMMON STOCK | 670704105 | 25 | 641 | SH | DFND | 1 | 641 | 0 | 0 | ||
| NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67070X101 | 41 | 3,148 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN REAL ESTATE INCOME FUND | OTHER | 67071B108 | 43 | 4,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN INSD DVD ADV MUNI FD | OTHER | 67071L106 | 22 | 1,650 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN QUALITY PFD INC | OTHER | 67071S101 | 17 | 2,150 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN QUALITY PREFERRED II | OTHER | 67072C105 | 39 | 4,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN QUALITY PREFERRED II | OTHER | 67072C105 | 7 | 800 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NXSTAGE MED INC | COMMON STOCK | 67072V103 | 228 | 17,915 | SH | DFND | 1 | 2,510 | 0 | 15,405 | ||
| NXSTAGE MED INC | COMMON STOCK | 67072V103 | 119 | 9,351 | SH | OTR | 1 | 0 | 2,119 | 7,232 | ||
| NUVEEN LONG SHORT COMMODITY TR | OTHER | 670731108 | 25 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MORTGAGE OPPORTUNITY | OTHER | 670735109 | 31 | 1,305 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN PFD CVRT INCOME FD | OTHER | 67073B106 | 69 | 7,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PFD CVRT INCOME FD | OTHER | 67073B106 | 25 | 2,655 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN PFD CONV INCOME FD 2 | OTHER | 67073D102 | 2 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PFD CONV INCOME FD 2 | OTHER | 67073D102 | 125 | 13,100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN BUILD AMERICAN BOND | OTHER | 67074C103 | 8 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN MTG OPPORT TERM FUND | OTHER | 67074R100 | 29 | 1,240 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN ENERGY MLP TOTAL RETURN | OTHER | 67074U103 | 86 | 4,490 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN ENERGY MLP TOTAL RETURN | OTHER | 67074U103 | 33 | 1,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| O G E ENERGY CORP | COMMON STOCK | 670837103 | 1,283 | 34,899 | SH | DFND | 1 | 23,911 | 0 | 10,988 | ||
| O G E ENERGY CORP | COMMON STOCK | 670837103 | 505 | 13,750 | SH | OTR | 1 | 13,750 | 0 | 0 | ||
| NUVEEN DIVERSIFIED CURRENCY OP | OTHER | 67090N109 | 10 | 950 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVERRA ENVIRONMENTAL SOLUTITI | COMMON STOCK | 67091K203 | 4 | 200 | SH | DFND | 1 | 0 | 0 | 200 | ||
| OCI PARTNERS L P | COMMON STOCK | 67091N108 | 14 | 650 | SH | DFND | 1 | 650 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 37 | 3,900 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | OTHER | 670928100 | 318 | 33,600 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN PA INVT QUALITY MUN FD | OTHER | 670972108 | 79 | 5,942 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN SELECT QUALITY MUN FD I | OTHER | 670973106 | 43 | 3,253 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN QUALITY INCOME MUN FD I | OTHER | 670977107 | 55 | 4,105 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN OHIO QUALITY INCOME MUN | OTHER | 670980101 | 246 | 16,178 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN OHIO QUALITY INCOME MUN | OTHER | 670980101 | 337 | 22,111 | SH | OTR | 1 | 0 | 0 | 0 | ||
| NUVEEN INSD MUN OPPORTUNITY FD | OTHER | 670984103 | 130 | 9,464 | SH | DFND | 1 | 0 | 0 | 0 | ||
| NUVEEN PREMIER MUN INCOME FD I | OTHER | 670988104 | 39 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| OFS CAPITAL CORP | COMMON STOCK | 67103B100 | 29 | 2,350 | SH | OTR | 1 | 2,350 | 0 | 0 | ||
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,495 | 16,814 | SH | DFND | 1 | 16,794 | 0 | 20 | ||
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,040 | 7,007 | SH | OTR | 1 | 3,040 | 606 | 3,361 | ||
| O S I SYS INC | COMMON STOCK | 671044105 | 55 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
| O S I SYS INC | COMMON STOCK | 671044105 | 21 | 356 | SH | OTR | 1 | 0 | 356 | 0 | ||
| OAKTREE CAPITAL GROUP LLC | COMMON STOCK | 674001201 | 172 | 2,950 | SH | OTR | 1 | 1,150 | 0 | 1,800 | ||
| OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 191 | 4,571 | SH | DFND | 1 | 270 | 0 | 4,301 | ||
| OASIS PETROLEUM INC | COMMON STOCK | 674215108 | 961 | 23,019 | SH | OTR | 1 | 20,000 | 454 | 2,565 | ||
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 44,079 | 462,584 | SH | DFND | 1 | 423,913 | 0 | 38,671 | ||
| OCCIDENTAL PETROLEUM CORPORATI | COMMON STOCK | 674599105 | 17,659 | 185,328 | SH | OTR | 1 | 118,397 | 29,617 | 37,314 | ||
| OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 5,785 | 80,497 | SH | DFND | 1 | 69,379 | 0 | 11,118 | ||
| OCEANEERING INTERNATIONAL INC | COMMON STOCK | 675232102 | 1,452 | 20,196 | SH | OTR | 1 | 12,684 | 3,012 | 4,500 | ||
| OCH ZIFF CAPITAL MANAGEMENT | COMMON STOCK | 67551U105 | 247 | 17,925 | SH | DFND | 1 | 17,925 | 0 | 0 | ||
| OCH ZIFF CAPITAL MANAGEMENT | COMMON STOCK | 67551U105 | 128 | 9,293 | SH | OTR | 1 | 1,000 | 8,293 | 0 | ||
| OCWEN FINANCIAL CORPORATION | COMMON STOCK | 675746309 | 370 | 9,450 | SH | DFND | 1 | 9,450 | 0 | 0 | ||
| OCWEN FINANCIAL CORPORATION | COMMON STOCK | 675746309 | 92 | 2,357 | SH | OTR | 1 | 2,357 | 0 | 0 | ||
| ODYSSEY MARINE EXPL INC | COMMON STOCK | 676118102 | 2 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| OFFICE DEPOT INC | COMMON STOCK | 676220106 | 16 | 3,826 | SH | DFND | 1 | 2,201 | 0 | 1,625 | ||
| OFFICE DEPOT INC | COMMON STOCK | 676220106 | 0 | 53 | SH | OTR | 1 | 53 | 0 | 0 | ||
| OIL DRI CORP AMER | COMMON STOCK | 677864100 | 579 | 16,761 | SH | DFND | 1 | 16,761 | 0 | 0 | ||
| OIL DRI CORP AMER | COMMON STOCK | 677864100 | 214 | 6,206 | SH | OTR | 1 | 5,999 | 207 | 0 | ||
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 436 | 4,424 | SH | DFND | 1 | 3,220 | 0 | 1,204 | ||
| OIL STATES INTERNATIONAL INC | COMMON STOCK | 678026105 | 33 | 330 | SH | OTR | 1 | 330 | 0 | 0 | ||
| OILTANKING PARTNERS LP | COMMON STOCK | 678049107 | 266 | 3,450 | SH | DFND | 1 | 0 | 0 | 3,450 | ||
| OILTANKING PARTNERS LP | COMMON STOCK | 678049107 | 106 | 1,375 | SH | OTR | 1 | 0 | 89 | 1,286 | ||
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 | 883 | 15,554 | SH | DFND | 1 | 15,554 | 0 | 0 | ||
| OLD DOMINION FGHT LINE INC | COMMON STOCK | 679580100 | 516 | 9,101 | SH | OTR | 1 | 2,508 | 674 | 5,919 | ||
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 65 | 4,340 | SH | DFND | 1 | 2,340 | 0 | 2,000 | ||
| OLD NATL BANCORP IND | COMMON STOCK | 680033107 | 4 | 274 | SH | OTR | 1 | 274 | 0 | 0 | ||
| OLD REP INTL CORP | COMMON STOCK | 680223104 | 13,250 | 807,919 | SH | DFND | 1 | 362,400 | 0 | 445,519 | ||
| OLD REP INTL CORP | COMMON STOCK | 680223104 | 1,799 | 109,718 | SH | OTR | 1 | 41,692 | 0 | 68,026 | ||
| OLIN CORP NEW | COMMON STOCK | 680665205 | 257 | 9,301 | SH | DFND | 1 | 9,301 | 0 | 0 | ||
| OLIN CORP NEW | COMMON STOCK | 680665205 | 176 | 6,380 | SH | OTR | 1 | 5,180 | 1,200 | 0 | ||
| OMNICARE INC | COMMON STOCK | 681904108 | 1,294 | 21,698 | SH | DFND | 1 | 21,698 | 0 | 0 | ||
| OMNICARE INC | COMMON STOCK | 681904108 | 507 | 8,497 | SH | OTR | 1 | 7,341 | 23 | 1,133 | ||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 12,330 | 169,831 | SH | DFND | 1 | 140,870 | 0 | 28,961 | ||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 6,885 | 94,840 | SH | OTR | 1 | 82,284 | 477 | 12,079 | ||
| OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 157 | 4,696 | SH | DFND | 1 | 4,696 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COMMON STOCK | 681936100 | 159 | 4,741 | SH | OTR | 1 | 4,174 | 0 | 567 | ||
| OMEGA FLEX INC | COMMON STOCK | 682095104 | 189 | 8,820 | SH | DFND | 1 | 8,820 | 0 | 0 | ||
| OMEGA FLEX INC | COMMON STOCK | 682095104 | 2 | 73 | SH | OTR | 1 | 73 | 0 | 0 | ||
| OMNI VISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 13 | 738 | SH | DFND | 1 | 738 | 0 | 0 | ||
| OMNI VISION TECHNOLOGIES INC | COMMON STOCK | 682128103 | 18 | 991 | SH | OTR | 1 | 0 | 0 | 991 | ||
| OMNICELL INC | COMMON STOCK | 68213N109 | 15 | 516 | SH | DFND | 1 | 516 | 0 | 0 | ||
| OMNICELL INC | COMMON STOCK | 68213N109 | 137 | 4,804 | SH | OTR | 1 | 0 | 829 | 3,975 | ||
| ON ASSIGNMENT INC | COMMON STOCK | 682159108 | 65 | 1,697 | SH | DFND | 1 | 1,697 | 0 | 0 | ||
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 524 | 55,696 | SH | DFND | 1 | 54,111 | 0 | 1,585 | ||
| ON SEMICONDUCTOR CORPORATION | COMMON STOCK | 682189105 | 75 | 7,892 | SH | OTR | 1 | 6,709 | 275 | 908 | ||
| ONCOTHYREON INC | COMMON STOCK | 682324108 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| ONCOTHYREON INC | COMMON STOCK | 682324108 | 114 | 38,200 | SH | OTR | 1 | 0 | 0 | 38,200 | ||
| ONE GAS INC W I | COMMON STOCK | 68235P108 | 1,770 | 49,256 | SH | DFND | 1 | 44,143 | 0 | 5,113 | ||
| ONE GAS INC W I | COMMON STOCK | 68235P108 | 167 | 4,642 | SH | OTR | 1 | 3,996 | 91 | 555 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 13,675 | 230,803 | SH | DFND | 1 | 214,839 | 0 | 15,964 | ||
| ONEOK INC | COMMON STOCK | 682680103 | 2,599 | 43,877 | SH | OTR | 1 | 16,568 | 409 | 26,900 | ||
| ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 1,364 | 25,475 | SH | DFND | 1 | 22,725 | 0 | 2,750 | ||
| ONEOK PARTNERS LP | COMMON STOCK | 68268N103 | 222 | 4,150 | SH | OTR | 1 | 3,240 | 0 | 910 | ||
| OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 203 | 4,250 | SH | DFND | 1 | 1,160 | 0 | 3,090 | ||
| OPEN TEXT CORPORATION | COMMON STOCK | 683715106 | 131 | 2,756 | SH | OTR | 1 | 0 | 0 | 2,756 | ||
| OPENTABLE INC | COMMON STOCK | 68372A104 | 17 | 220 | SH | DFND | 1 | 220 | 0 | 0 | ||
| OPKO HEALTH INC | COMMON STOCK | 68375N103 | 42 | 4,468 | SH | DFND | 1 | 3,968 | 0 | 500 | ||
| OPLINK COMMUNICATIONS INC | COMMON STOCK | 68375Q403 | 4 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 62,345 | 1,523,938 | SH | DFND | 1 | 1,448,892 | 90 | 74,956 | ||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 38,935 | 951,721 | SH | OTR | 1 | 850,800 | 33,555 | 67,366 | ||
| ORANGE SPON A D R | COMMON STOCK | 684060106 | 457 | 31,087 | SH | DFND | 1 | 30,941 | 0 | 146 | ||
| ORANGE SPON A D R | COMMON STOCK | 684060106 | 205 | 13,933 | SH | OTR | 1 | 12,795 | 0 | 1,138 | ||
| ORA SURE TECHNOLOGIES INC | COMMON STOCK | 68554V108 | 10 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| ORBCOMM INC | COMMON STOCK | 68555P100 | 119 | 17,390 | SH | OTR | 1 | 0 | 0 | 17,390 | ||
| ORBITAL SCIENCES CORP | COMMON STOCK | 685564106 | 929 | 33,293 | SH | DFND | 1 | 24,710 | 0 | 8,583 | ||
| ORBITAL SCIENCES CORP | COMMON STOCK | 685564106 | 569 | 20,378 | SH | OTR | 1 | 12,523 | 2,734 | 5,121 | ||
| ORGANOVO HOLDINGS INC | COMMON STOCK | 68620A104 | 8 | 1,000 | SH | DFND | 1 | 0 | 0 | 1,000 | ||
| ORGANOVO HOLDINGS INC | COMMON STOCK | 68620A104 | 19 | 2,500 | SH | OTR | 1 | 2,500 | 0 | 0 | ||
| ORION ENERGY SYSTEMS INC | COMMON STOCK | 686275108 | 4 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| ORION MARINE GROUP INC | COMMON STOCK | 68628V308 | 591 | 47,000 | SH | DFND | 1 | 0 | 0 | 47,000 | ||
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 | 3,532 | 50,117 | SH | DFND | 1 | 49,841 | 0 | 276 | ||
| ORIX CORP SPONS A D R | COMMON STOCK | 686330101 | 814 | 11,549 | SH | OTR | 1 | 11,444 | 105 | 0 | ||
| ORITANI FINL CORP | COMMON STOCK | 68633D103 | 5 | 318 | SH | DFND | 1 | 318 | 0 | 0 | ||
| ORMAT TECHNOLOGIES INC | COMMON STOCK | 686688102 | 30 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| ORRSTOWN FINL SVCS INC | COMMON STOCK | 687380105 | 63 | 3,848 | SH | DFND | 1 | 3,848 | 0 | 0 | ||
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 916 | 15,568 | SH | DFND | 1 | 5,668 | 0 | 9,900 | ||
| OSHKOSH CORPORATION | COMMON STOCK | 688239201 | 83 | 1,411 | SH | OTR | 1 | 1,411 | 0 | 0 | ||
| OTTER TAIL CORP | COMMON STOCK | 689648103 | 245 | 7,961 | SH | DFND | 1 | 7,161 | 0 | 800 | ||
| OTTER TAIL CORP | COMMON STOCK | 689648103 | 918 | 29,811 | SH | OTR | 1 | 29,091 | 0 | 720 | ||
| OUTERWALL INC | COMMON STOCK | 690070107 | 185 | 2,554 | SH | DFND | 1 | 154 | 0 | 2,400 | ||
| OWENS & MINOR INC | COMMON STOCK | 690732102 | 307 | 8,773 | SH | DFND | 1 | 5,068 | 0 | 3,705 | ||
| OWENS & MINOR INC | COMMON STOCK | 690732102 | 215 | 6,143 | SH | OTR | 1 | 702 | 0 | 5,441 | ||
| OWENS CORNING INC | COMMON STOCK | 690742101 | 22 | 513 | SH | DFND | 1 | 113 | 0 | 400 | ||
| OWENS CORNING INC | COMMON STOCK | 690742101 | 16 | 370 | SH | OTR | 1 | 25 | 345 | 0 | ||
| OWENS ILL INC | COMMON STOCK | 690768403 | 447 | 13,206 | SH | DFND | 1 | 13,206 | 0 | 0 | ||
| OWENS ILL INC | COMMON STOCK | 690768403 | 71 | 2,084 | SH | OTR | 1 | 854 | 0 | 1,230 | ||
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 26 | 337 | SH | OTR | 1 | 0 | 337 | 0 | ||
| PBF ENERGY INC | COMMON STOCK | 69318G106 | 1 | 23 | SH | DFND | 1 | 23 | 0 | 0 | ||
| PBF ENERGY INC | COMMON STOCK | 69318G106 | 103 | 3,996 | SH | OTR | 1 | 0 | 0 | 3,996 | ||
| PDC ENERGY INC | COMMON STOCK | 69327R101 | 487 | 7,828 | SH | DFND | 1 | 6,600 | 0 | 1,228 | ||
| PDC ENERGY INC | COMMON STOCK | 69327R101 | 1,365 | 21,913 | SH | OTR | 1 | 0 | 19,438 | 2,475 | ||
| PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 17 | 2,005 | SH | DFND | 1 | 2,005 | 0 | 0 | ||
| PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 89 | 10,663 | SH | OTR | 1 | 300 | 0 | 10,363 | ||
| P G E CORP | COMMON STOCK | 69331C108 | 8,149 | 188,629 | SH | DFND | 1 | 186,583 | 0 | 2,046 | ||
| P G E CORP | COMMON STOCK | 69331C108 | 5,112 | 118,334 | SH | OTR | 1 | 113,549 | 3,543 | 1,242 | ||
| PHH CORP | COMMON STOCK | 693320202 | 87 | 3,382 | SH | OTR | 1 | 1,010 | 2,372 | 0 | ||
| P I C O HOLDINGS INC | COMMON STOCK | 693366205 | 20 | 770 | SH | DFND | 1 | 360 | 0 | 410 | ||
| P I C O HOLDINGS INC | COMMON STOCK | 693366205 | 477 | 18,350 | SH | OTR | 1 | 9,460 | 8,890 | 0 | ||
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 27,156 | 312,132 | SH | DFND | 1 | 296,883 | 0 | 15,249 | ||
| P N C FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,278 | 129,635 | SH | OTR | 1 | 115,508 | 2,468 | 11,659 | ||
| POSCO A D R | COMMON STOCK | 693483109 | 38 | 549 | SH | DFND | 1 | 549 | 0 | 0 | ||
| POSCO A D R | COMMON STOCK | 693483109 | 19 | 270 | SH | OTR | 1 | 0 | 0 | 270 | ||
| P N M RESOURCES INC | COMMON STOCK | 69349H107 | 31 | 1,144 | SH | DFND | 1 | 1,144 | 0 | 0 | ||
| P N M RESOURCES INC | COMMON STOCK | 69349H107 | 183 | 6,767 | SH | OTR | 1 | 0 | 0 | 6,767 | ||
| P P G INDS INC | COMMON STOCK | 693506107 | 35,309 | 182,513 | SH | DFND | 1 | 159,572 | 0 | 22,941 | ||
| P P G INDS INC | COMMON STOCK | 693506107 | 23,854 | 123,300 | SH | OTR | 1 | 103,530 | 11,514 | 8,256 | ||
| P P L CORPORATION | COMMON STOCK | 69351T106 | 5,754 | 173,615 | SH | DFND | 1 | 135,510 | 0 | 38,105 | ||
| P P L CORPORATION | COMMON STOCK | 69351T106 | 3,321 | 100,202 | SH | OTR | 1 | 64,272 | 6,406 | 29,524 | ||
| PPL CORPORATION 8.75% CV PFD | PREFERRED ST | 69351T114 | 9 | 170 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PS BUSINESS PKS INC | COMMON STOCK | 69360J107 | 779 | 9,316 | SH | DFND | 1 | 8,238 | 0 | 1,078 | ||
| PS BUSINESS PKS INC | COMMON STOCK | 69360J107 | 252 | 3,012 | SH | OTR | 1 | 256 | 0 | 2,756 | ||
| PVH CORP | COMMON STOCK | 693656100 | 734 | 5,879 | SH | DFND | 1 | 5,189 | 0 | 690 | ||
| PVH CORP | COMMON STOCK | 693656100 | 64 | 516 | SH | OTR | 1 | 375 | 0 | 141 | ||
| PTC INC | COMMON STOCK | 69370C100 | 126 | 3,550 | SH | DFND | 1 | 953 | 0 | 2,597 | ||
| PTC INC | COMMON STOCK | 69370C100 | 251 | 7,087 | SH | OTR | 1 | 0 | 4,105 | 2,982 | ||
| PACCAR INC | COMMON STOCK | 693718108 | 161,635 | 2,396,729 | SH | DFND | 1 | 2,394,505 | 0 | 2,224 | ||
| PACCAR INC | COMMON STOCK | 693718108 | 2,125 | 31,511 | SH | OTR | 1 | 25,855 | 3,060 | 2,596 | ||
| PACHOLDER HIGH YIELD FUND, INC | OTHER | 693742108 | 24 | 2,850 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PACHOLDER HIGH YIELD FUND, INC | OTHER | 693742108 | 24 | 2,850 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PACIFIC COAST OIL TRUST | COMMON STOCK | 694103102 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 237 | 17,245 | SH | DFND | 1 | 17,245 | 0 | 0 | ||
| PACIFIC CONTINENTAL CORP | COMMON STOCK | 69412V108 | 150 | 10,880 | SH | OTR | 1 | 10,880 | 0 | 0 | ||
| PACIFIC PREMIER BANCORP INC | COMMON STOCK | 69478X105 | 88 | 5,466 | SH | OTR | 1 | 0 | 5,466 | 0 | ||
| PACIRA PHARMACEUTICALS INC | COMMON STOCK | 695127100 | 29 | 410 | SH | OTR | 1 | 0 | 410 | 0 | ||
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 4,708 | 66,892 | SH | DFND | 1 | 65,472 | 275 | 1,145 | ||
| PACKAGING CORP AMERICA | COMMON STOCK | 695156109 | 1,239 | 17,606 | SH | OTR | 1 | 14,419 | 222 | 2,965 | ||
| PACTERA TECHNOLOGY A D R | COMMON STOCK | 695255109 | 5 | 680 | SH | DFND | 1 | 260 | 0 | 420 | ||
| PACWEST BANCORP | COMMON STOCK | 695263103 | 631 | 14,681 | SH | DFND | 1 | 14,681 | 0 | 0 | ||
| PACWEST BANCORP | COMMON STOCK | 695263103 | 23 | 543 | SH | OTR | 1 | 543 | 0 | 0 | ||
| PALATIN TECHNOLOGIES INC | COMMON STOCK | 696077403 | 4 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| PALL CORP | COMMON STOCK | 696429307 | 456 | 5,102 | SH | DFND | 1 | 5,102 | 0 | 0 | ||
| PALL CORP | COMMON STOCK | 696429307 | 1,181 | 13,200 | SH | OTR | 1 | 12,200 | 1,000 | 0 | ||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 598 | 8,715 | SH | OTR | 1 | 8,715 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 8 | 660 | SH | DFND | 1 | 660 | 0 | 0 | ||
| PAN AMERICAN SILVER CORP | COMMON STOCK | 697900108 | 22 | 1,700 | SH | OTR | 1 | 200 | 1,500 | 0 | ||
| PANDORA MEDIA INC | COMMON STOCK | 698354107 | 1,731 | 57,104 | SH | DFND | 1 | 51,249 | 0 | 5,855 | ||
| PANDORA MEDIA INC | COMMON STOCK | 698354107 | 177 | 5,846 | SH | OTR | 1 | 5,846 | 0 | 0 | ||
| PANERA BREAD COMPANY CL A | COMMON STOCK | 69840W108 | 885 | 5,015 | SH | DFND | 1 | 5,015 | 0 | 0 | ||
| PANERA BREAD COMPANY CL A | COMMON STOCK | 69840W108 | 477 | 2,704 | SH | OTR | 1 | 2,100 | 604 | 0 | ||
| PANHANDLE ROYALTY CO CL A | COMMON STOCK | 698477106 | 22 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 79 | 1,510 | SH | DFND | 1 | 1,510 | 0 | 0 | ||
| PAPA JOHNS INTL INC | COMMON STOCK | 698813102 | 3,132 | 60,100 | SH | OTR | 1 | 100 | 0 | 60,000 | ||
| PAREXEL INTL CORP | COMMON STOCK | 699462107 | 675 | 12,467 | SH | DFND | 1 | 12,319 | 0 | 148 | ||
| PAREXEL INTL CORP | COMMON STOCK | 699462107 | 408 | 7,527 | SH | OTR | 1 | 2,996 | 710 | 3,821 | ||
| PARK ELECTROCHEMICAL CORP | COMMON STOCK | 700416209 | 34 | 1,130 | SH | OTR | 1 | 0 | 1,130 | 0 | ||
| PARK NATL CORP | COMMON STOCK | 700658107 | 257 | 3,338 | SH | DFND | 1 | 3,038 | 0 | 300 | ||
| PARK NATL CORP | COMMON STOCK | 700658107 | 84 | 1,088 | SH | OTR | 1 | 88 | 0 | 1,000 | ||
| PARK OHIO HOLDINGS CORP | COMMON STOCK | 700666100 | 84 | 1,500 | SH | DFND | 1 | 1,500 | 0 | 0 | ||
| PARKER DRILLING CO | COMMON STOCK | 701081101 | 89 | 12,492 | SH | DFND | 1 | 0 | 0 | 12,492 | ||
| PARKER DRILLING CO | COMMON STOCK | 701081101 | 102 | 14,347 | SH | OTR | 1 | 0 | 0 | 14,347 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 11,499 | 96,059 | SH | DFND | 1 | 68,976 | 0 | 27,083 | ||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,506 | 20,929 | SH | OTR | 1 | 16,358 | 2,850 | 1,721 | ||
| PARKWAY PPTYS INC | COMMON STOCK | 70159Q104 | 7 | 376 | SH | DFND | 1 | 376 | 0 | 0 | ||
| PARKWAY PPTYS INC | COMMON STOCK | 70159Q104 | 61 | 3,344 | SH | OTR | 1 | 72 | 0 | 3,272 | ||
| PARTNER COMMUNICATIONS CO LTD | COMMON STOCK | 70211M109 | 5 | 559 | SH | DFND | 1 | 559 | 0 | 0 | ||
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 5,658 | 135,486 | SH | DFND | 1 | 135,357 | 0 | 129 | ||
| PATTERSON COMPANIES INC | COMMON STOCK | 703395103 | 2,844 | 68,093 | SH | OTR | 1 | 55,258 | 9,280 | 3,555 | ||
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 | 1,000 | 31,577 | SH | DFND | 1 | 11,477 | 0 | 20,100 | ||
| PATTERSON U T I ENERGY INC | COMMON STOCK | 703481101 | 88 | 2,781 | SH | OTR | 1 | 0 | 2,781 | 0 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 1,989 | 46,690 | SH | DFND | 1 | 42,990 | 0 | 3,700 | ||
| PAYCHEX INC | COMMON STOCK | 704326107 | 2,845 | 66,782 | SH | OTR | 1 | 65,582 | 600 | 600 | ||
| PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 388 | 23,719 | SH | DFND | 1 | 23,539 | 0 | 180 | ||
| PEABODY ENERGY CORP | COMMON STOCK | 704549104 | 334 | 20,467 | SH | OTR | 1 | 13,307 | 6,660 | 500 | ||
| PEABODY ENERGY CORP 4.750% 12 | OTHER | 704549AG9 | 1 | 644 | PRN | DFND | 1 | 0 | 0 | 0 | ||
| PEABODY ENERGY CORP 4.750% 12 | OTHER | 704549AG9 | 1 | 644 | PRN | OTR | 1 | 0 | 0 | 0 | ||
| PEARSON P L C A D R | COMMON STOCK | 705015105 | 17 | 960 | SH | DFND | 1 | 960 | 0 | 0 | ||
| PEBBLEBROOK HOTEL TRUST | COMMON STOCK | 70509V100 | 50 | 1,479 | SH | OTR | 1 | 0 | 0 | 1,479 | ||
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | 508 | 14,385 | SH | DFND | 1 | 14,385 | 0 | 0 | ||
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | 48 | 1,364 | SH | OTR | 1 | 1,173 | 0 | 191 | ||
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 138 | 3,625 | SH | DFND | 1 | 3,625 | 0 | 0 | ||
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 166 | 4,351 | SH | OTR | 1 | 4,351 | 0 | 0 | ||
| PENGROWTH ENERGY CORP | COMMON STOCK | 70706P104 | 600 | 98,670 | SH | DFND | 1 | 3,670 | 0 | 95,000 | ||
| PENGROWTH ENERGY CORP | COMMON STOCK | 70706P104 | 14 | 2,237 | SH | OTR | 1 | 2,237 | 0 | 0 | ||
| PENN NATL GAMING INC | COMMON STOCK | 707569109 | 2 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| PENN VIRGINIA CORP | COMMON STOCK | 707882106 | 2 | 125 | SH | DFND | 1 | 125 | 0 | 0 | ||
| PENN WEST PETROLEUM LTD | COMMON STOCK | 707887105 | 1,458 | 174,430 | SH | DFND | 1 | 7,160 | 0 | 167,270 | ||
| PENN WEST PETROLEUM LTD | COMMON STOCK | 707887105 | 6 | 700 | SH | OTR | 1 | 700 | 0 | 0 | ||
| PENNANTPARK INVT CORP | COMMON STOCK | 708062104 | 85 | 7,690 | SH | DFND | 1 | 0 | 0 | 7,690 | ||
| PENNANTPARK INVT CORP | COMMON STOCK | 708062104 | 113 | 10,254 | SH | OTR | 1 | 0 | 1,500 | 8,754 | ||
| PENNANTPARK FLOATING RATE CAP | COMMON STOCK | 70806A106 | 28 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| J C PENNEY CO INC | COMMON STOCK | 708160106 | 333 | 38,585 | SH | DFND | 1 | 38,585 | 0 | 0 | ||
| J C PENNEY CO INC | COMMON STOCK | 708160106 | 377 | 43,761 | SH | OTR | 1 | 43,605 | 56 | 100 | ||
| PENNSYLVANIA REAL ESTATE INVT | COMMON STOCK | 709102107 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| PENNSYLVANIA REAL ESTATE INVT | COMMON STOCK | 709102107 | 9 | 511 | SH | OTR | 1 | 511 | 0 | 0 | ||
| PENNYMAC MTG INV TR | COMMON STOCK | 70931T103 | 475 | 19,881 | SH | DFND | 1 | 19,721 | 0 | 160 | ||
| PENNYMAC MTG INV TR | COMMON STOCK | 70931T103 | 63 | 2,626 | SH | OTR | 1 | 2,626 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 26 | 611 | SH | DFND | 1 | 611 | 0 | 0 | ||
| PENSKE AUTOMOTIVE GROUP INC | COMMON STOCK | 70959W103 | 9 | 210 | SH | OTR | 1 | 0 | 0 | 210 | ||
| PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 1,470 | 98,914 | SH | DFND | 1 | 7,723 | 0 | 91,191 | ||
| PEOPLES UNITED FINANCIAL INC | COMMON STOCK | 712704105 | 78 | 5,232 | SH | OTR | 1 | 3,515 | 0 | 1,717 | ||
| PEPCO HLDGS INC | COMMON STOCK | 713291102 | 518 | 25,276 | SH | DFND | 1 | 25,276 | 0 | 0 | ||
| PEPCO HLDGS INC | COMMON STOCK | 713291102 | 234 | 11,428 | SH | OTR | 1 | 11,428 | 0 | 0 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 144,312 | 1,728,288 | SH | DFND | 1 | 1,639,645 | 2,006 | 86,637 | ||
| PEPSICO INC | COMMON STOCK | 713448108 | 90,962 | 1,089,367 | SH | OTR | 1 | 1,005,226 | 46,178 | 37,963 | ||
| PERFECT WORLD CO LTD A D R | COMMON STOCK | 71372U104 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| PERFICIENT INC | COMMON STOCK | 71375U101 | 318 | 17,593 | SH | DFND | 1 | 8,247 | 0 | 9,346 | ||
| PERFICIENT INC | COMMON STOCK | 71375U101 | 106 | 5,868 | SH | OTR | 1 | 0 | 0 | 5,868 | ||
| PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 177 | 22,603 | SH | DFND | 1 | 22,477 | 0 | 126 | ||
| PERICOM SEMICONDUCTOR CORP | COMMON STOCK | 713831105 | 17 | 2,139 | SH | OTR | 1 | 2,139 | 0 | 0 | ||
| PERKIN ELMER INC | COMMON STOCK | 714046109 | 272 | 6,045 | SH | DFND | 1 | 6,045 | 0 | 0 | ||
| PERKIN ELMER INC | COMMON STOCK | 714046109 | 1,782 | 39,545 | SH | OTR | 1 | 35,184 | 4,361 | 0 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 790 | 59,837 | SH | DFND | 1 | 39,837 | 0 | 20,000 | ||
| PERMIAN BASIN ROYALTY TRUST | COMMON STOCK | 714236106 | 2,705 | 204,914 | SH | OTR | 1 | 204,914 | 0 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 | 25 | 623 | SH | DFND | 1 | 569 | 0 | 54 | ||
| P T TELEKOMUNIKASI INDONESIA A | COMMON STOCK | 715684106 | 20 | 512 | SH | OTR | 1 | 512 | 0 | 0 | ||
| PETMED EXPRESS COM INC | COMMON STOCK | 716382106 | 31 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | ||
| PETRO CHINA COMPANY LTD A D R | COMMON STOCK | 71646E100 | 99 | 915 | SH | DFND | 1 | 915 | 0 | 0 | ||
| PETROLEUM & RESOURCES CORP | OTHER | 716549100 | 7 | 256 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 | 634 | 45,725 | SH | DFND | 1 | 5,725 | 0 | 40,000 | ||
| PETROLEO BRASILEIRO SPON A D R | COMMON STOCK | 71654V101 | 628 | 45,298 | SH | OTR | 1 | 43,958 | 0 | 1,340 | ||
| PETROLEO BRASILEIRO S A A D R | COMMON STOCK | 71654V408 | 729 | 55,421 | SH | DFND | 1 | 35,421 | 0 | 20,000 | ||
| PETROLEO BRASILEIRO S A A D R | COMMON STOCK | 71654V408 | 55 | 4,184 | SH | OTR | 1 | 4,050 | 0 | 134 | ||
| PETROLOGISTICS LP | COMMON STOCK | 71672U101 | 50 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| PETSMART INC | COMMON STOCK | 716768106 | 3,389 | 49,182 | SH | DFND | 1 | 43,218 | 0 | 5,964 | ||
| PETSMART INC | COMMON STOCK | 716768106 | 829 | 12,022 | SH | OTR | 1 | 8,240 | 719 | 3,063 | ||
| PHARMACYCLICS INC | COMMON STOCK | 716933106 | 264 | 2,630 | SH | DFND | 1 | 90 | 0 | 2,540 | ||
| PHARMACYCLICS INC | COMMON STOCK | 716933106 | 27 | 270 | SH | OTR | 1 | 137 | 0 | 133 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 206,193 | 6,419,722 | SH | DFND | 1 | 6,119,635 | 894 | 299,193 | ||
| PFIZER INC | COMMON STOCK | 717081103 | 137,925 | 4,294,054 | SH | OTR | 1 | 3,964,078 | 145,686 | 184,290 | ||
| PHARMERICA CORP | COMMON STOCK | 71714F104 | 0 | 16 | SH | DFND | 1 | 16 | 0 | 0 | ||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 81,196 | 991,765 | SH | DFND | 1 | 959,869 | 0 | 31,896 | ||
| PHILIP MORRIS INTL | COMMON STOCK | 718172109 | 59,613 | 728,134 | SH | OTR | 1 | 670,167 | 43,161 | 14,806 | ||
| PHILIPPINE LONG DIST A D R | COMMON STOCK | 718252604 | 23 | 375 | SH | DFND | 1 | 316 | 0 | 59 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 22,880 | 296,905 | SH | DFND | 1 | 287,208 | 0 | 9,697 | ||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 13,965 | 181,234 | SH | OTR | 1 | 165,452 | 5,395 | 10,387 | ||
| PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 143 | 2,940 | SH | DFND | 1 | 0 | 0 | 2,940 | ||
| PHILLIPS 66 PARTNERS LP | COMMON STOCK | 718549207 | 49 | 1,000 | SH | OTR | 1 | 0 | 1,000 | 0 | ||
| PHOENIX COMPANIES INC | COMMON STOCK | 71902E604 | 554 | 10,708 | SH | DFND | 1 | 7 | 0 | 10,701 | ||
| PHOENIX COMPANIES INC | COMMON STOCK | 71902E604 | 1 | 12 | SH | OTR | 1 | 12 | 0 | 0 | ||
| PHOTRONICS INC | COMMON STOCK | 719405102 | 7 | 870 | SH | DFND | 1 | 870 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 24 | 1,699 | SH | DFND | 1 | 1,699 | 0 | 0 | ||
| PHYSICIANS REALTY TRUST | COMMON STOCK | 71943U104 | 6 | 433 | SH | OTR | 1 | 74 | 0 | 359 | ||
| PIEDMONT NAT GAS INC | COMMON STOCK | 720186105 | 354 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| PIEDMONT NAT GAS INC | COMMON STOCK | 720186105 | 239 | 6,765 | SH | OTR | 1 | 6,765 | 0 | 0 | ||
| PIEDMONT OFFICE REALTY TR CLAS | COMMON STOCK | 720190206 | 74 | 4,305 | SH | DFND | 1 | 4,305 | 0 | 0 | ||
| PIER 1 IMPORTS INC | COMMON STOCK | 720279108 | 34 | 1,812 | SH | DFND | 1 | 1,812 | 0 | 0 | ||
| PIKE CORPORATION | COMMON STOCK | 721283109 | 186 | 17,339 | SH | DFND | 1 | 17,339 | 0 | 0 | ||
| PIKE CORPORATION | COMMON STOCK | 721283109 | 38 | 3,544 | SH | OTR | 1 | 3,125 | 419 | 0 | ||
| PIMCO HIGH INCOME FD | OTHER | 722014107 | 9 | 700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO CORPORATE INCOME OPP FUN | OTHER | 72201B101 | 107 | 5,900 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND | OTHER | 72201H108 | 15 | 1,300 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND II | OTHER | 72201J104 | 21 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND II | OTHER | 72201J104 | 128 | 12,300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PIMCO 1 5 YEAR US TIPS INDEX E | OTHER | 72201R205 | 18 | 334 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO TOTAL RETURN ETF | OTHER | 72201R775 | 12 | 110 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO TOTAL RETURN ETF | OTHER | 72201R775 | 28 | 265 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PIMCO TOTAL RETURN | OTHER | 72201R775 | 501 | 4,697 | SH | DFND | 5 | 0 | 0 | 0 | ||
| PIMCO 0 TO 5 YEAR H Y CORP BON | OTHER | 72201R783 | 297 | 2,789 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO ENHANCED SHORT MATURIT | OTHER | 72201R833 | 58 | 570 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO 25+ YR ZERO CPN US TIF | OTHER | 72201R882 | 9 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIMCO INCOME OPPORTUNITY FUND | OTHER | 72202B100 | 28 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT INCOME | OTHER | 72202D106 | 27 | 1,200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PINNACLE ENTERTAINMENT INC | COMMON STOCK | 723456109 | 8 | 340 | SH | DFND | 1 | 340 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 333 | 8,878 | SH | DFND | 1 | 8,878 | 0 | 0 | ||
| PINNACLE FINANCIAL PARTNERS | COMMON STOCK | 72346Q104 | 62 | 1,654 | SH | OTR | 1 | 154 | 1,500 | 0 | ||
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 5,087 | 93,081 | SH | DFND | 1 | 80,022 | 0 | 13,059 | ||
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 2,741 | 50,148 | SH | OTR | 1 | 36,444 | 2,714 | 10,990 | ||
| PIONEER FLOATING RATE TR | OTHER | 72369J102 | 88 | 7,000 | SH | DFND | 4 | 0 | 0 | 0 | ||
| PIONEER MUN HIGH INCOME TR | OTHER | 723763108 | 311 | 21,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PIONEER MUN HIGH INCOME TR | OTHER | 723763108 | 122 | 8,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PIONEER NAT RES CO | COMMON STOCK | 723787107 | 26,851 | 143,481 | SH | DFND | 1 | 142,169 | 19 | 1,293 | ||
| PIONEER NAT RES CO | COMMON STOCK | 723787107 | 9,659 | 51,614 | SH | OTR | 1 | 39,723 | 10,597 | 1,294 | ||
| PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 323 | 7,060 | SH | DFND | 1 | 7,011 | 0 | 49 | ||
| PIPER JAFFRAY CO | COMMON STOCK | 724078100 | 1,030 | 22,499 | SH | OTR | 1 | 19,861 | 0 | 2,638 | ||
| PITNEY BOWES INC | COMMON STOCK | 724479100 | 4,474 | 172,165 | SH | DFND | 1 | 165,143 | 0 | 7,022 | ||
| PITNEY BOWES INC | COMMON STOCK | 724479100 | 2,609 | 100,378 | SH | OTR | 1 | 11,951 | 78,096 | 10,331 | ||
| PIXELWORKS INC | COMMON STOCK | 72581M305 | 184 | 33,280 | SH | OTR | 1 | 0 | 0 | 33,280 | ||
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 3,692 | 66,990 | SH | DFND | 1 | 38,843 | 0 | 28,147 | ||
| PLAINS ALL AMER PIPELINE LP | COMMON STOCK | 726503105 | 977 | 17,718 | SH | OTR | 1 | 12,578 | 1,540 | 3,600 | ||
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A108 | 222 | 7,940 | SH | DFND | 1 | 3,916 | 0 | 4,024 | ||
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A108 | 12 | 411 | SH | OTR | 1 | 411 | 0 | 0 | ||
| PLANTRONICS INC | COMMON STOCK | 727493108 | 581 | 13,071 | SH | DFND | 1 | 8,117 | 0 | 4,954 | ||
| PLANTRONICS INC | COMMON STOCK | 727493108 | 122 | 2,741 | SH | OTR | 1 | 0 | 0 | 2,741 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 732 | 18,266 | SH | DFND | 1 | 18,266 | 0 | 0 | ||
| PLEXUS CORP | COMMON STOCK | 729132100 | 28 | 704 | SH | OTR | 1 | 704 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK | 72919P202 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| PLUG POWER INC | COMMON STOCK | 72919P202 | 4 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 7,603 | 180,857 | SH | DFND | 1 | 180,857 | 0 | 0 | ||
| PLUM CREEK TIMBER CO INC | COMMON STOCK | 729251108 | 3,075 | 73,133 | SH | OTR | 1 | 61,409 | 10,774 | 950 | ||
| POLARIS INDS INC | COMMON STOCK | 731068102 | 17,153 | 122,825 | SH | DFND | 1 | 108,156 | 0 | 14,669 | ||
| POLARIS INDS INC | COMMON STOCK | 731068102 | 7,572 | 54,199 | SH | OTR | 1 | 29,224 | 13,257 | 11,718 | ||
| POLYCOM INC | COMMON STOCK | 73172K104 | 8 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| POLYCOM INC | COMMON STOCK | 73172K104 | 56 | 4,065 | SH | OTR | 1 | 0 | 4,065 | 0 | ||
| POLYONE CORPORATION | COMMON STOCK | 73179P106 | 14 | 390 | SH | DFND | 1 | 390 | 0 | 0 | ||
| POLYONE CORPORATION | COMMON STOCK | 73179P106 | 234 | 6,375 | SH | OTR | 1 | 100 | 333 | 5,942 | ||
| POLYMET MNG CORP | COMMON STOCK | 731916102 | 111 | 81,000 | SH | DFND | 1 | 81,000 | 0 | 0 | ||
| POOL CORPORATION | COMMON STOCK | 73278L105 | 492 | 8,023 | SH | DFND | 1 | 5,188 | 0 | 2,835 | ||
| POOL CORPORATION | COMMON STOCK | 73278L105 | 107 | 1,753 | SH | OTR | 1 | 41 | 0 | 1,712 | ||
| POPEYES LOUISIANA KITCHEN INC | COMMON STOCK | 732872106 | 103 | 2,538 | SH | OTR | 1 | 0 | 2,538 | 0 | ||
| POPULAR INC | COMMON STOCK | 733174700 | 37 | 1,190 | SH | DFND | 1 | 1,190 | 0 | 0 | ||
| POPULAR INC | COMMON STOCK | 733174700 | 100 | 3,230 | SH | OTR | 1 | 0 | 3,230 | 0 | ||
| PORTER BANCORP INC | COMMON STOCK | 736233107 | 13 | 11,116 | SH | DFND | 1 | 11,116 | 0 | 0 | ||
| PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 3,173 | 54,846 | SH | DFND | 1 | 50,411 | 0 | 4,435 | ||
| PORTFOLIO RECOVERY ASSOCIATES | COMMON STOCK | 73640Q105 | 350 | 6,053 | SH | OTR | 1 | 4,247 | 0 | 1,806 | ||
| PORTLAND GENERAL ELECTRIC COMP | COMMON STOCK | 736508847 | 204 | 6,317 | SH | DFND | 1 | 6,317 | 0 | 0 | ||
| PORTLAND GENERAL ELECTRIC COMP | COMMON STOCK | 736508847 | 3 | 78 | SH | OTR | 1 | 78 | 0 | 0 | ||
| PORTUGAL TELECOM, SGPS S.A. | COMMON STOCK | 737273102 | 17 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | ||
| PORTUGAL TELECOM, SGPS S.A. | COMMON STOCK | 737273102 | 7 | 1,640 | SH | OTR | 1 | 0 | 0 | 1,640 | ||
| POST HOLDINGS INC | COMMON STOCK | 737446104 | 2,675 | 48,531 | SH | DFND | 1 | 48,378 | 0 | 153 | ||
| POST HOLDINGS INC | COMMON STOCK | 737446104 | 558 | 10,131 | SH | OTR | 1 | 10,097 | 34 | 0 | ||
| POST PPTYS INC | COMMON STOCK | 737464107 | 19 | 391 | SH | DFND | 1 | 391 | 0 | 0 | ||
| POST PPTYS INC | COMMON STOCK | 737464107 | 15 | 306 | SH | OTR | 1 | 0 | 0 | 306 | ||
| POTBELLY CORP | COMMON STOCK | 73754Y100 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 2,741 | 75,665 | SH | DFND | 1 | 61,572 | 0 | 14,093 | ||
| POTASH CORP OF SASKATCHEWAN | COMMON STOCK | 73755L107 | 1,483 | 40,942 | SH | OTR | 1 | 23,497 | 16,300 | 1,145 | ||
| POTLATCH CORP | COMMON STOCK | 737630103 | 645 | 16,672 | SH | DFND | 1 | 16,672 | 0 | 0 | ||
| POTLATCH CORP | COMMON STOCK | 737630103 | 231 | 5,960 | SH | OTR | 1 | 5,960 | 0 | 0 | ||
| POWELL INDS INC | COMMON STOCK | 739128106 | 677 | 10,450 | SH | DFND | 1 | 10,450 | 0 | 0 | ||
| POWELL INDS INC | COMMON STOCK | 739128106 | 102 | 1,579 | SH | OTR | 1 | 1,418 | 161 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 704 | 10,697 | SH | DFND | 1 | 10,697 | 0 | 0 | ||
| POWER INTEGRATIONS INC | COMMON STOCK | 739276103 | 266 | 4,044 | SH | OTR | 1 | 1,208 | 60 | 2,776 | ||
| POWER REIT | COMMON STOCK | 73933H101 | 5 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| POWERSHARES QQQ NASDAQ 100 | OTHER | 73935A104 | 49,811 | 568,164 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES QQQ NASDAQ 100 | OTHER | 73935A104 | 12,142 | 138,503 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES INDIA PORTFOLIO | OTHER | 73935L100 | 9 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES INDIA PORTFOLIO | OTHER | 73935L100 | 9 | 460 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB COMMODITY IND E | OTHER | 73935S105 | 799 | 30,592 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB COMMODITY IND E | OTHER | 73935S105 | 54 | 2,075 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB COMMODITY INDEX | OTHER | 73935S105 | 3 | 118 | SH | DFND | 5 | 0 | 0 | 0 | ||
| POWERSHARES DYNAMIC MARKET POR | OTHER | 73935X104 | 43 | 601 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES NASDAQ INTERNET | OTHER | 73935X146 | 16 | 250 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES WILDERHILL PROGRES | OTHER | 73935X161 | 46 | 1,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES WILDERHILL PROGRES | OTHER | 73935X161 | 66 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES LISTED PRIVATE EQU | OTHER | 73935X195 | 61 | 5,050 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES FIN PREFERRED PORT | OTHER | 73935X229 | 18 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES FIN PREFERRED PORT | OTHER | 73935X229 | 333 | 18,746 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES CLEANTECH PORTFOLI | OTHER | 73935X278 | 697 | 21,350 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES BUYB | OTHER | 73935X286 | 12 | 275 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES H Y EQ DVD ACHIEVE | OTHER | 73935X302 | 61 | 5,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES FUNDAMENTAL PURE L | OTHER | 73935X450 | 4 | 122 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES WILDERH CLEAN EN | OTHER | 73935X500 | 112 | 15,770 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES WILDERH CLEAN EN | OTHER | 73935X500 | 138 | 19,530 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1500 | OTHER | 73935X567 | 410 | 4,135 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1500 | OTHER | 73935X567 | 206 | 2,075 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES GLOBAL WATER PORT | OTHER | 73935X575 | 503 | 18,875 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES GLOBAL WATER PORT | OTHER | 73935X575 | 53 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1000 | OTHER | 73935X583 | 479 | 5,658 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES FTSE RAFI US 1000 | OTHER | 73935X583 | 4 | 52 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DYNAMIC LARGE CAP | OTHER | 73935X609 | 7 | 275 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES DYNAMIC LARGE CAP | OTHER | 73935X708 | 148 | 5,097 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES INTER DVD ACHIEV | OTHER | 73935X716 | 204 | 11,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DVD ACHIEVERS PT | OTHER | 73935X732 | 19 | 950 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES DYN BIOTECH & GENO | OTHER | 73935X856 | 941 | 22,610 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES DYN BIOTECH & GENO | OTHER | 73935X856 | 92 | 2,200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DB AGRICULTURE F | OTHER | 73936B408 | 32 | 1,121 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES S P 500 BUYWRITE | OTHER | 73936G308 | 17 | 809 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSECURE INTL INC | COMMON STOCK | 73936N105 | 272 | 11,620 | SH | OTR | 1 | 0 | 0 | 11,620 | ||
| POWERSHARES DWA DEV MKTS TECHN | OTHER | 73936Q108 | 39 | 1,452 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES DWA SMALLCAP ETF | OTHER | 73936Q744 | 4 | 112 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES SENIOR LOAN PORT E | OTHER | 73936Q769 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES SENIOR LOAN PORT E | OTHER | 73936Q769 | 212 | 8,529 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES KBW HIGH DIVIDEN | OTHER | 73936Q793 | 51 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES KBW PREM YD REIT | OTHER | 73936Q819 | 4 | 130 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES IN NATL MUN B PT | OTHER | 73936T474 | 40 | 1,650 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES INSD NATL MUNI BD | OTHER | 73936T474 | 12 | 487 | SH | DFND | 5 | 0 | 0 | 0 | ||
| POWERSHARES HY CORP BD PORT | OTHER | 73936T557 | 10 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES PREFERRED PORT FD | OTHER | 73936T565 | 62 | 4,381 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES PREFERRED PORT FD | OTHER | 73936T565 | 983 | 68,925 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES EMERG MARK SOV E T | OTHER | 73936T573 | 20 | 703 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES EMERG MARK SOV E T | OTHER | 73936T573 | 29 | 1,047 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES GBL CLEAN ENERGY | OTHER | 73936T615 | 1 | 38 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES GBL CLEAN ENERGY | OTHER | 73936T615 | 3 | 198 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES GLOBAL WATER PORTF | OTHER | 73936T623 | 100 | 4,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES GLOBAL WATER PORTF | OTHER | 73936T623 | 7 | 275 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES FTSE RAFE EMRGIN | OTHER | 73936T763 | 11 | 563 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES BUILD AMERICA PO | OTHER | 73937B407 | 104 | 3,629 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES S&P INT DEV LOW | OTHER | 73937B688 | 10 | 323 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES S&P ETF | OTHER | 73937B704 | 15 | 300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| POWERSHARES KBW REGIONAL BKG P | OTHER | 73937B712 | 40 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| POWERSHARES S P 500 LOW VOLA | OTHER | 73937B779 | 63 | 1,842 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PRAXAIR INC | COMMON STOCK | 74005P104 | 43,738 | 333,949 | SH | DFND | 1 | 315,496 | 0 | 18,453 | ||
| PRAXAIR INC | COMMON STOCK | 74005P104 | 18,546 | 141,603 | SH | OTR | 1 | 124,172 | 4,849 | 12,582 | ||
| PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 24,103 | 95,357 | SH | DFND | 1 | 92,603 | 0 | 2,754 | ||
| PRECISION CASTPARTS CORP | COMMON STOCK | 740189105 | 5,042 | 19,949 | SH | OTR | 1 | 16,602 | 1,452 | 1,895 | ||
| PRECISION DRILLING TRUST | COMMON STOCK | 74022D308 | 25 | 2,095 | SH | DFND | 1 | 2,095 | 0 | 0 | ||
| PRECISION DRILLING TRUST | COMMON STOCK | 74022D308 | 6 | 474 | SH | OTR | 1 | 474 | 0 | 0 | ||
| PREFORMED LINE PRODS CO | COMMON STOCK | 740444104 | 125 | 1,830 | SH | OTR | 1 | 1,830 | 0 | 0 | ||
| PREMIER FINL BANCORP INC CAP S | COMMON STOCK | 74050M105 | 1 | 62 | SH | DFND | 1 | 62 | 0 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COMMON STOCK | 74112D101 | 238 | 8,745 | SH | DFND | 1 | 1,845 | 0 | 6,900 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 10,327 | 125,406 | SH | DFND | 1 | 120,941 | 0 | 4,465 | ||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 4,115 | 49,979 | SH | OTR | 1 | 38,854 | 5,673 | 5,452 | ||
| PRICELINE COM INC | COMMON STOCK | 741503403 | 33,582 | 28,175 | SH | DFND | 1 | 27,432 | 4 | 739 | ||
| PRICELINE COM INC | COMMON STOCK | 741503403 | 10,872 | 9,121 | SH | OTR | 1 | 6,554 | 1,828 | 739 | ||
| PRICE SMART INC | COMMON STOCK | 741511109 | 493 | 4,882 | SH | DFND | 1 | 4,882 | 0 | 0 | ||
| PRICE SMART INC | COMMON STOCK | 741511109 | 16 | 158 | SH | OTR | 1 | 38 | 100 | 20 | ||
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 595 | 19,833 | SH | DFND | 1 | 17,678 | 0 | 2,155 | ||
| PRIMORIS SERVICES CORP | COMMON STOCK | 74164F103 | 205 | 6,848 | SH | OTR | 1 | 2,770 | 1,797 | 2,281 | ||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 5 | 111 | SH | DFND | 1 | 111 | 0 | 0 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,314 | 28,573 | SH | DFND | 1 | 28,211 | 0 | 362 | ||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,220 | 26,527 | SH | OTR | 1 | 25,221 | 0 | 1,306 | ||
| PROASSURANCE CORPORATION | COMMON STOCK | 74267C106 | 211 | 4,749 | SH | DFND | 1 | 4,092 | 0 | 657 | ||
| PROASSURANCE CORPORATION | COMMON STOCK | 74267C106 | 158 | 3,555 | SH | OTR | 1 | 763 | 2,160 | 632 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 354,921 | 4,403,487 | SH | DFND | 1 | 4,251,307 | 200 | 151,980 | ||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 218,818 | 2,714,867 | SH | OTR | 1 | 2,471,534 | 124,797 | 118,536 | ||
| PRIVATEBANCORP INC | COMMON STOCK | 742962103 | 23 | 744 | SH | DFND | 1 | 744 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 449 | 20,569 | SH | DFND | 1 | 20,569 | 0 | 0 | ||
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | 29 | 1,326 | SH | OTR | 1 | 1,326 | 0 | 0 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 608 | 25,093 | SH | DFND | 1 | 24,593 | 0 | 500 | ||
| PROGRESSIVE CORP | COMMON STOCK | 743315103 | 1,284 | 53,013 | SH | OTR | 1 | 48,413 | 4,600 | 0 | ||
| PROGRESSIVE WASTE SOLUTIONS | COMMON STOCK | 74339G101 | 152 | 5,989 | SH | OTR | 1 | 0 | 0 | 5,989 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 787 | 19,267 | SH | DFND | 1 | 18,187 | 0 | 1,080 | ||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 519 | 12,704 | SH | OTR | 1 | 566 | 0 | 12,138 | ||
| PROOFPOINT INC | COMMON STOCK | 743424103 | 64 | 1,730 | SH | DFND | 1 | 0 | 0 | 1,730 | ||
| PROS HOLDINGS INC | COMMON STOCK | 74346Y103 | 113 | 3,575 | SH | OTR | 1 | 0 | 0 | 3,575 | ||
| PROSHARES TRUST | OTHER | 74347B201 | 282 | 4,180 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSHARES TRUST | OTHER | 74347B201 | 298 | 4,416 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROSHARES ULTRASHORT S P 500 | OTHER | 74347B300 | 11 | 375 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSHARES TR S&P500 | OTHER | 74347R107 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROSHARES ULTRA S&P 500 2X | OTHER | 74347R107 | 26 | 248 | SH | DFND | 5 | 0 | 0 | 0 | ||
| PROSHARES LARGE CAP CORE PLUS | OTHER | 74347R248 | 4 | 50 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ULTRASHORT LEHMAN 7 10 YEAR | OTHER | 74347R313 | 256 | 8,991 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ULTRASHORT LEHMAN 7 10 YEAR | OTHER | 74347R313 | 1 | 40 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROSHARES TR DOW30 | OTHER | 74347R701 | 1 | 25 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ULTRA OIL & GAS PROSHARES | OTHER | 74347R719 | 78 | 1,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ULTRA OIL & GAS PROSHARES | OTHER | 74347R719 | 35 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROSHARS ULTRA RUSSELL 2000 2X | OTHER | 74347R842 | 26 | 305 | SH | DFND | 5 | 0 | 0 | 0 | ||
| PROSHARES ULTRASHORT EURO ETF | OTHER | 74347W882 | 50 | 2,935 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSHARES ULTSHRT BASIC MATERI | OTHER | 74347X138 | 2 | 60 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSHARES TR | OTHER | 74347X849 | 245 | 8,074 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSHARES TR | OTHER | 74347X849 | 49 | 1,600 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PROSHARES ULTRAPRO SHORT SP500 | OTHER | 74348A442 | 16 | 282 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ULTRASHORT REAL ESTATE PROSHAR | OTHER | 74348A871 | 1 | 43 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 76 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | ||
| PROSPECT CAPITAL CORP | COMMON STOCK | 74348T102 | 2,121 | 196,350 | SH | OTR | 1 | 196,350 | 0 | 0 | ||
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 363 | 5,481 | SH | DFND | 1 | 1,331 | 0 | 4,150 | ||
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 236 | 3,570 | SH | OTR | 1 | 16 | 0 | 3,554 | ||
| PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 948 | 18,018 | SH | DFND | 1 | 17,893 | 0 | 125 | ||
| PROTECTIVE LIFE CORP | COMMON STOCK | 743674103 | 169 | 3,205 | SH | OTR | 1 | 3,205 | 0 | 0 | ||
| PROTO LABS INC | COMMON STOCK | 743713109 | 1,637 | 24,188 | SH | DFND | 1 | 23,719 | 0 | 469 | ||
| PROTO LABS INC | COMMON STOCK | 743713109 | 942 | 13,925 | SH | OTR | 1 | 9,776 | 2,000 | 2,149 | ||
| PROVIDENT FINANCIAL SERVICES | COMMON STOCK | 74386T105 | 6 | 350 | SH | OTR | 1 | 0 | 0 | 350 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 28,262 | 333,928 | SH | DFND | 1 | 312,376 | 0 | 21,552 | ||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 10,700 | 126,395 | SH | OTR | 1 | 81,202 | 23,267 | 21,926 | ||
| PRUDENTIAL GLOBAL SHORT DURA | OTHER | 74433A109 | 18 | 1,040 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PRUDENTIAL P L C A D R | COMMON STOCK | 74435K204 | 699 | 16,441 | SH | DFND | 1 | 16,296 | 0 | 145 | ||
| PRUDENTIAL P L C A D R | COMMON STOCK | 74435K204 | 136 | 3,192 | SH | OTR | 1 | 3,192 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 5,085 | 133,323 | SH | DFND | 1 | 113,705 | 0 | 19,618 | ||
| PUBLIC SVC ENTERPRISE GROUP IN | COMMON STOCK | 744573106 | 1,931 | 50,642 | SH | OTR | 1 | 34,680 | 11,855 | 4,107 | ||
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 3,853 | 22,868 | SH | DFND | 1 | 22,768 | 0 | 100 | ||
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 2,080 | 12,346 | SH | OTR | 1 | 6,400 | 204 | 5,742 | ||
| PULASKI FINANCIAL CORP COM | COMMON STOCK | 745548107 | 14 | 1,316 | SH | DFND | 1 | 1,316 | 0 | 0 | ||
| PULASKI FINANCIAL CORP COM | COMMON STOCK | 745548107 | 9 | 850 | SH | OTR | 1 | 650 | 0 | 200 | ||
| PULTE GROUP INC | COMMON STOCK | 745867101 | 177 | 9,238 | SH | DFND | 1 | 9,238 | 0 | 0 | ||
| PULTE GROUP INC | COMMON STOCK | 745867101 | 238 | 12,402 | SH | OTR | 1 | 1,950 | 0 | 10,452 | ||
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 55 | 530 | SH | DFND | 1 | 71 | 0 | 459 | ||
| PUMA BIOTECHNOLOGY INC | COMMON STOCK | 74587V107 | 21 | 197 | SH | OTR | 1 | 0 | 0 | 197 | ||
| PURE CYCLE CORP | COMMON STOCK | 746228303 | 0 | 20 | SH | OTR | 1 | 20 | 0 | 0 | ||
| PUTNAM HIGH INCOME SECURITIES | OTHER | 746779107 | 6 | 700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PUTNAM MANAGED MUN INCOME TR | OTHER | 746823103 | 50 | 7,149 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PUTNAM PREMIER INC TR SBI | OTHER | 746853100 | 11 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| PUTNAM PREMIER INC TR SBI | OTHER | 746853100 | 147 | 26,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PUTNAM MASTER INTER INCOME TR | OTHER | 746909100 | 88 | 17,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| PUTNAM MUN OPPORTUNITIES TR SB | OTHER | 746922103 | 52 | 4,545 | SH | DFND | 1 | 0 | 0 | 0 | ||
| Q C R HOLDINGS INC | COMMON STOCK | 74727A104 | 63 | 3,687 | SH | DFND | 1 | 3,687 | 0 | 0 | ||
| QUAKER CHEM CORP | COMMON STOCK | 747316107 | 32 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 81 | 3,060 | SH | DFND | 1 | 1,410 | 0 | 1,650 | ||
| QLIK TECHNOLOGIES INC | COMMON STOCK | 74733T105 | 26 | 962 | SH | OTR | 1 | 0 | 962 | 0 | ||
| QEP RESOURCES INC | COMMON STOCK | 74733V100 | 927 | 31,477 | SH | DFND | 1 | 23,497 | 0 | 7,980 | ||
| QEP RESOURCES INC | COMMON STOCK | 74733V100 | 83 | 2,836 | SH | OTR | 1 | 2,536 | 0 | 300 | ||
| QIHOO 360 TECHNOLOGY CO LTD A | COMMON STOCK | 74734M109 | 89 | 895 | SH | OTR | 1 | 0 | 895 | 0 | ||
| QEP MIDSTREAM PRTNRS L P | COMMON STOCK | 74735R115 | 61 | 2,616 | SH | DFND | 1 | 2,616 | 0 | 0 | ||
| QEP MIDSTREAM PRTNRS L P | COMMON STOCK | 74735R115 | 11 | 475 | SH | OTR | 1 | 475 | 0 | 0 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 143,108 | 1,814,720 | SH | DFND | 1 | 1,736,552 | 100 | 78,068 | ||
| QUALCOMM INC | COMMON STOCK | 747525103 | 53,914 | 683,672 | SH | OTR | 1 | 618,669 | 26,787 | 38,216 | ||
| QUALITY SYSTEMS INC | COMMON STOCK | 747582104 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | 2,596 | 70,339 | SH | DFND | 1 | 69,519 | 0 | 820 | ||
| QUANTA SVCS INC | COMMON STOCK | 74762E102 | 1,008 | 27,316 | SH | OTR | 1 | 15,454 | 1,450 | 10,412 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,731 | 29,881 | SH | DFND | 1 | 29,792 | 0 | 89 | ||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 762 | 13,158 | SH | OTR | 1 | 11,248 | 0 | 1,910 | ||
| QUESTAR CORP | COMMON STOCK | 748356102 | 888 | 37,356 | SH | DFND | 1 | 28,376 | 0 | 8,980 | ||
| QUESTAR CORP | COMMON STOCK | 748356102 | 44 | 1,830 | SH | OTR | 1 | 1,530 | 0 | 300 | ||
| QUESTCOR PHARMACEUTICALS | COMMON STOCK | 74835Y101 | 326 | 5,031 | SH | DFND | 1 | 4,991 | 0 | 40 | ||
| QUESTCOR PHARMACEUTICALS | COMMON STOCK | 74835Y101 | 44 | 685 | SH | OTR | 1 | 685 | 0 | 0 | ||
| QUICKSILVER RESOURCES INC | COMMON STOCK | 74837R104 | 4 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | ||
| QUIKSILVER INC | COMMON STOCK | 74838C106 | 78 | 10,511 | SH | DFND | 1 | 10,511 | 0 | 0 | ||
| QUIKSILVER INC | COMMON STOCK | 74838C106 | 66 | 8,750 | SH | OTR | 1 | 0 | 0 | 8,750 | ||
| QUIDEL CORP | COMMON STOCK | 74838J101 | 56 | 2,065 | SH | DFND | 1 | 0 | 0 | 2,065 | ||
| QUIDEL CORP | COMMON STOCK | 74838J101 | 20 | 716 | SH | OTR | 1 | 0 | 716 | 0 | ||
| QUINSTREET INC | COMMON STOCK | 74874Q100 | 40 | 6,075 | SH | DFND | 1 | 6,075 | 0 | 0 | ||
| QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 92 | 1,817 | SH | DFND | 1 | 1,051 | 0 | 766 | ||
| QUINTILES TRANSNATIONAL HOLD | COMMON STOCK | 74876Y101 | 61 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | ||
| QUMU CORP | COMMON STOCK | 749063103 | 27 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | ||
| RLI CORP | COMMON STOCK | 749607107 | 5 | 120 | SH | DFND | 1 | 120 | 0 | 0 | ||
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 21 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| RLJ LODGING TRUST | COMMON STOCK | 74965L101 | 202 | 7,551 | SH | OTR | 1 | 0 | 0 | 7,551 | ||
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 | 559 | 27,366 | SH | DFND | 1 | 27,366 | 0 | 0 | ||
| RPC ENERGY SVCS INC | COMMON STOCK | 749660106 | 155 | 7,555 | SH | OTR | 1 | 3,834 | 450 | 3,271 | ||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 1,714 | 40,948 | SH | DFND | 1 | 33,008 | 0 | 7,940 | ||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 220 | 5,251 | SH | OTR | 1 | 1,851 | 0 | 3,400 | ||
| RPX CORP | COMMON STOCK | 74972G103 | 303 | 18,624 | SH | DFND | 1 | 18,439 | 0 | 185 | ||
| RPX CORP | COMMON STOCK | 74972G103 | 49 | 3,024 | SH | OTR | 1 | 3,024 | 0 | 0 | ||
| R T I INTL METALS INC | COMMON STOCK | 74973W107 | 101 | 3,626 | SH | DFND | 1 | 3,626 | 0 | 0 | ||
| R T I INTL METALS INC | COMMON STOCK | 74973W107 | 4 | 156 | SH | OTR | 1 | 156 | 0 | 0 | ||
| RTI SURGICAL INC | COMMON STOCK | 74975N105 | 8 | 1,950 | SH | OTR | 1 | 0 | 1,950 | 0 | ||
| R F MICRO DEVICES INC | COMMON STOCK | 749941100 | 38 | 4,878 | SH | DFND | 1 | 4,878 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 3 | 79 | SH | DFND | 1 | 79 | 0 | 0 | ||
| RACKSPACE HOSTING INC | COMMON STOCK | 750086100 | 105 | 3,208 | SH | OTR | 1 | 2,082 | 0 | 1,126 | ||
| RADIAN GROUP INC | COMMON STOCK | 750236101 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| RADIAN GROUP INC | COMMON STOCK | 750236101 | 295 | 19,628 | SH | OTR | 1 | 0 | 8,808 | 10,820 | ||
| RADIOSHACK CORPORATION | COMMON STOCK | 750438103 | 0 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| RAMBUS INC | COMMON STOCK | 750917106 | 2 | 200 | SH | OTR | 1 | 0 | 200 | 0 | ||
| RALLY SOFTWARE DEVELEPMENT C | COMMON STOCK | 751198102 | 9 | 662 | SH | DFND | 1 | 0 | 0 | 662 | ||
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | 11,085 | 68,879 | SH | DFND | 1 | 66,277 | 0 | 2,602 | ||
| RALPH LAUREN CORP | COMMON STOCK | 751212101 | 2,125 | 13,207 | SH | OTR | 1 | 12,846 | 361 | 0 | ||
| RAMCO GERSHENSON PROPERTIES | COMMON STOCK | 751452202 | 430 | 26,378 | SH | DFND | 1 | 26,191 | 0 | 187 | ||
| RAMCO GERSHENSON PROPERTIES | COMMON STOCK | 751452202 | 66 | 4,047 | SH | OTR | 1 | 2,578 | 0 | 1,469 | ||
| RANDGOLD RESOURCES LTD A D R | COMMON STOCK | 752344309 | 12 | 158 | SH | DFND | 1 | 103 | 0 | 55 | ||
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,307 | 15,751 | SH | DFND | 1 | 15,711 | 0 | 40 | ||
| RANGE RESOURCES CORP | COMMON STOCK | 75281A109 | 1,473 | 17,753 | SH | OTR | 1 | 14,862 | 1,541 | 1,350 | ||
| RARE ELEMENT RESOURCES LTD | COMMON STOCK | 75381M102 | 3 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
| RAVEN INDS INC | COMMON STOCK | 754212108 | 1,238 | 37,790 | SH | DFND | 1 | 37,790 | 0 | 0 | ||
| RAVEN INDS INC | COMMON STOCK | 754212108 | 138 | 4,225 | SH | OTR | 1 | 0 | 0 | 4,225 | ||
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 2,384 | 42,630 | SH | DFND | 1 | 42,382 | 0 | 248 | ||
| RAYMOND JAMES FINL INC | COMMON STOCK | 754730109 | 667 | 11,921 | SH | OTR | 1 | 10,570 | 1,351 | 0 | ||
| RAYONIER INC | COMMON STOCK | 754907103 | 1,372 | 29,889 | SH | DFND | 1 | 15,761 | 0 | 14,128 | ||
| RAYONIER INC | COMMON STOCK | 754907103 | 421 | 9,152 | SH | OTR | 1 | 8,896 | 0 | 256 | ||
| RAYTHEON COMPANY | COMMON STOCK | 755111507 | 13,570 | 137,363 | SH | DFND | 1 | 123,861 | 0 | 13,502 | ||
| RAYTHEON COMPANY | COMMON STOCK | 755111507 | 7,313 | 74,033 | SH | OTR | 1 | 50,582 | 17,119 | 6,332 | ||
| REAL GOODS SOLAR INC | COMMON STOCK | 75601N104 | 6 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | ||
| REALD INC | COMMON STOCK | 75604L105 | 48 | 4,261 | SH | OTR | 1 | 0 | 0 | 4,261 | ||
| REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 33 | 751 | SH | DFND | 1 | 661 | 0 | 90 | ||
| REALOGY HOLDINGS CORP | COMMON STOCK | 75605Y106 | 138 | 3,180 | SH | OTR | 1 | 0 | 3,180 | 0 | ||
| REALPAGE INC | COMMON STOCK | 75606N109 | 13 | 728 | SH | OTR | 1 | 0 | 728 | 0 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,215 | 29,732 | SH | DFND | 1 | 26,657 | 0 | 3,075 | ||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 1,477 | 36,157 | SH | OTR | 1 | 35,527 | 313 | 317 | ||
| REAVES UTILITY INCOME FUND | OTHER | 756158101 | 6 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| RED HAT INC | COMMON STOCK | 756577102 | 240 | 4,526 | SH | DFND | 1 | 4,506 | 0 | 20 | ||
| RED HAT INC | COMMON STOCK | 756577102 | 492 | 9,282 | SH | OTR | 1 | 9,032 | 250 | 0 | ||
| RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 174 | 2,434 | SH | DFND | 1 | 43 | 0 | 2,391 | ||
| RED ROBIN GOURMET BURGERS | COMMON STOCK | 75689M101 | 92 | 1,283 | SH | OTR | 1 | 0 | 0 | 1,283 | ||
| REDWOOD TRUST INC | COMMON STOCK | 758075402 | 1,485 | 73,251 | SH | DFND | 1 | 40,187 | 0 | 33,064 | ||
| REDWOOD TRUST INC | COMMON STOCK | 758075402 | 3,157 | 155,663 | SH | OTR | 1 | 116,461 | 4,803 | 34,399 | ||
| REED ELSEVIER NV A D R | COMMON STOCK | 758204200 | 449 | 10,352 | SH | DFND | 1 | 10,186 | 0 | 166 | ||
| REED ELSEVIER NV A D R | COMMON STOCK | 758204200 | 201 | 4,638 | SH | OTR | 1 | 4,611 | 27 | 0 | ||
| REED ELSEVIER PLC A D R | COMMON STOCK | 758205207 | 56 | 907 | SH | DFND | 1 | 836 | 0 | 71 | ||
| REGAL BELOIT CORP | COMMON STOCK | 758750103 | 2,884 | 39,662 | SH | DFND | 1 | 17,268 | 0 | 22,394 | ||
| REGAL BELOIT CORP | COMMON STOCK | 758750103 | 1,631 | 22,433 | SH | OTR | 1 | 8,533 | 2,164 | 11,736 | ||
| REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 65 | 3,457 | SH | DFND | 1 | 3,137 | 0 | 320 | ||
| REGAL ENTERTAINMENT GROUP A | COMMON STOCK | 758766109 | 38 | 2,010 | SH | OTR | 1 | 1,330 | 0 | 680 | ||
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 146 | 2,860 | SH | DFND | 1 | 2,860 | 0 | 0 | ||
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 14 | 269 | SH | OTR | 1 | 107 | 0 | 162 | ||
| REGENCY ENERGY PARTNERS L P | COMMON STOCK | 75885Y107 | 823 | 30,237 | SH | DFND | 1 | 9,122 | 0 | 21,115 | ||
| REGENCY ENERGY PARTNERS L P | COMMON STOCK | 75885Y107 | 217 | 7,963 | SH | OTR | 1 | 408 | 6,630 | 925 | ||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 562 | 1,873 | SH | DFND | 1 | 1,262 | 0 | 611 | ||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 418 | 1,393 | SH | OTR | 1 | 59 | 9 | 1,325 | ||
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 2,385 | 214,722 | SH | DFND | 1 | 126,682 | 0 | 88,040 | ||
| REGIONS FINL CORP | COMMON STOCK | 7591EP100 | 3,788 | 340,950 | SH | OTR | 1 | 94,178 | 141,648 | 105,124 | ||
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 | 1,148 | 14,414 | SH | DFND | 1 | 12,340 | 0 | 2,074 | ||
| REINSURANCE GROUP AMERICA | COMMON STOCK | 759351604 | 479 | 6,019 | SH | OTR | 1 | 4,066 | 0 | 1,953 | ||
| RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 176 | 2,487 | SH | DFND | 1 | 383 | 0 | 2,104 | ||
| RELIANCE STEEL ALUMINUM | COMMON STOCK | 759509102 | 27 | 378 | SH | OTR | 1 | 0 | 0 | 378 | ||
| RENASANT CORP | COMMON STOCK | 75970E107 | 299 | 10,291 | SH | DFND | 1 | 10,291 | 0 | 0 | ||
| RENASANT CORP | COMMON STOCK | 75970E107 | 230 | 7,925 | SH | OTR | 1 | 0 | 139 | 7,786 | ||
| RENESOLA LTD A D R | COMMON STOCK | 75971T103 | 4 | 1,382 | SH | DFND | 1 | 0 | 0 | 1,382 | ||
| REPLIGEN CORP | COMMON STOCK | 759916109 | 4 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| RENT A CTR INC | COMMON STOCK | 76009N100 | 396 | 14,884 | SH | DFND | 1 | 14,884 | 0 | 0 | ||
| RENTECH INC | COMMON STOCK | 760112102 | 2 | 1,200 | SH | DFND | 1 | 1,200 | 0 | 0 | ||
| RENTECH INC | COMMON STOCK | 760112102 | 24 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | ||
| RENTECH NITROGEN PARTNERS LP | COMMON STOCK | 760113100 | 12 | 651 | SH | DFND | 1 | 651 | 0 | 0 | ||
| RENTECH NITROGEN PARTNERS LP | COMMON STOCK | 760113100 | 82 | 4,400 | SH | OTR | 1 | 4,400 | 0 | 0 | ||
| REPUBLIC AIRWAYS HOLDINGS IN | COMMON STOCK | 760276105 | 3 | 309 | SH | DFND | 1 | 309 | 0 | 0 | ||
| REPUBLIC BANCORP INC CLASS A | COMMON STOCK | 760281204 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 6,291 | 184,149 | SH | DFND | 1 | 183,462 | 0 | 687 | ||
| REPUBLIC SVCS INC | COMMON STOCK | 760759100 | 2,657 | 77,779 | SH | OTR | 1 | 74,904 | 1,425 | 1,450 | ||
| RESMED INC | COMMON STOCK | 761152107 | 81 | 1,815 | SH | DFND | 1 | 1,815 | 0 | 0 | ||
| RESMED INC | COMMON STOCK | 761152107 | 1,040 | 23,261 | SH | OTR | 1 | 976 | 14,000 | 8,285 | ||
| RESOLUTE ENERGY CORP | COMMON STOCK | 76116A108 | 90 | 12,500 | SH | OTR | 1 | 12,500 | 0 | 0 | ||
| RESOURCE CAP CORP | COMMON STOCK | 76120W302 | 91 | 16,260 | SH | OTR | 1 | 0 | 16,260 | 0 | ||
| RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | 1 | 36 | SH | DFND | 1 | 36 | 0 | 0 | ||
| RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 817 | 11,110 | SH | DFND | 1 | 11,110 | 0 | 0 | ||
| RESTORATION HARDWARE HOLDING | COMMON STOCK | 761283100 | 266 | 3,612 | SH | OTR | 1 | 3,283 | 329 | 0 | ||
| RETAIL PROPERTIES OF AME A | COMMON STOCK | 76131V202 | 59 | 4,334 | SH | DFND | 1 | 4,334 | 0 | 0 | ||
| RETAIL PROPERTIES OF AME A | COMMON STOCK | 76131V202 | 15 | 1,086 | SH | OTR | 1 | 0 | 0 | 1,086 | ||
| RETAILMENOT INC | COMMON STOCK | 76132B106 | 5 | 161 | SH | DFND | 1 | 161 | 0 | 0 | ||
| REVENUESHARES MID CAP ETF | OTHER | 761396209 | 59 | 1,286 | SH | DFND | 1 | 0 | 0 | 0 | ||
| REVENUESHARES SMALL CAP ETF | OTHER | 761396308 | 61 | 1,122 | SH | DFND | 1 | 0 | 0 | 0 | ||
| REX ENERGY CORPORATION | COMMON STOCK | 761565100 | 86 | 4,583 | SH | DFND | 1 | 2,783 | 0 | 1,800 | ||
| REXNORD CORP | COMMON STOCK | 76169B102 | 143 | 4,919 | SH | OTR | 1 | 0 | 4,919 | 0 | ||
| REXFORD INDUSTRIAL REALTY IN | COMMON STOCK | 76169C100 | 39 | 2,777 | SH | OTR | 1 | 0 | 0 | 2,777 | ||
| REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 4,154 | 77,762 | SH | DFND | 1 | 77,137 | 0 | 625 | ||
| REYNOLDS AMERICAN INC | COMMON STOCK | 761713106 | 898 | 16,807 | SH | OTR | 1 | 12,432 | 3,184 | 1,191 | ||
| RICE ENERGY INC | COMMON STOCK | 762760106 | 9 | 356 | SH | DFND | 1 | 356 | 0 | 0 | ||
| RICE ENERGY INC | COMMON STOCK | 762760106 | 101 | 3,828 | SH | OTR | 1 | 0 | 3,828 | 0 | ||
| RICEBRAN TECHNOLOGIES | COMMON STOCK | 762831204 | 0 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| RIGNET INC | COMMON STOCK | 766582100 | 84 | 1,557 | SH | OTR | 1 | 0 | 40 | 1,517 | ||
| RING ENERGY INC | COMMON STOCK | 76680V108 | 70 | 4,561 | SH | OTR | 1 | 0 | 4,561 | 0 | ||
| RIO TINTO PLC A D R | COMMON STOCK | 767204100 | 3,123 | 55,935 | SH | DFND | 1 | 55,322 | 0 | 613 | ||
| RIO TINTO PLC A D R | COMMON STOCK | 767204100 | 1,102 | 19,727 | SH | OTR | 1 | 19,427 | 0 | 300 | ||
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 2,369 | 98,178 | SH | DFND | 1 | 92,876 | 950 | 4,352 | ||
| RITCHIE BROS AUCTIONEERS INC | COMMON STOCK | 767744105 | 199 | 8,266 | SH | OTR | 1 | 6,515 | 750 | 1,001 | ||
| RITE AID CORP | COMMON STOCK | 767754104 | 122 | 19,399 | SH | DFND | 1 | 19,399 | 0 | 0 | ||
| RIVERBED TECHNOLOGY INC | COMMON STOCK | 768573107 | 1 | 42 | SH | DFND | 1 | 42 | 0 | 0 | ||
| ROADRUNNER TRANSPORTATION SY | COMMON STOCK | 76973Q105 | 2,205 | 87,376 | SH | DFND | 1 | 87,376 | 0 | 0 | ||
| ROADRUNNER TRANSPORTATION SY | COMMON STOCK | 76973Q105 | 32 | 1,260 | SH | OTR | 1 | 992 | 0 | 268 | ||
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 727 | 17,331 | SH | DFND | 1 | 12,371 | 0 | 4,960 | ||
| ROBERT HALF INTL INC | COMMON STOCK | 770323103 | 327 | 7,792 | SH | OTR | 1 | 1,562 | 0 | 6,230 | ||
| ROCK TENN CO CL A | COMMON STOCK | 772739207 | 1,568 | 14,851 | SH | DFND | 1 | 10,763 | 0 | 4,088 | ||
| ROCK TENN CO CL A | COMMON STOCK | 772739207 | 398 | 3,775 | SH | OTR | 1 | 1,613 | 9 | 2,153 | ||
| ROCKET FUEL INC | COMMON STOCK | 773111109 | 52 | 1,219 | SH | DFND | 1 | 1,219 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11,543 | 92,758 | SH | DFND | 1 | 85,982 | 0 | 6,776 | ||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 20,241 | 162,509 | SH | OTR | 1 | 135,413 | 15,510 | 11,586 | ||
| ROCKVILLE FINANCIAL INC | COMMON STOCK | 774188106 | 52 | 3,808 | SH | DFND | 1 | 3,808 | 0 | 0 | ||
| ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 2,231 | 28,006 | SH | DFND | 1 | 27,906 | 0 | 100 | ||
| ROCKWELL COLLINS INC | COMMON STOCK | 774341101 | 8,408 | 105,540 | SH | OTR | 1 | 104,478 | 0 | 1,062 | ||
| ROCKWOOD HLDGS INC | COMMON STOCK | 774415103 | 1,084 | 14,577 | SH | DFND | 1 | 10,077 | 0 | 4,500 | ||
| ROCKWOOD HLDGS INC | COMMON STOCK | 774415103 | 59 | 799 | SH | OTR | 1 | 724 | 75 | 0 | ||
| ROCKY MOUNTAIN CHOCOLATE FACTO | COMMON STOCK | 774678403 | 12 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COMMON STOCK | 775043102 | 4 | 154 | SH | DFND | 1 | 154 | 0 | 0 | ||
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 313 | 7,563 | SH | DFND | 1 | 3,678 | 0 | 3,885 | ||
| ROGERS COMMUNICATIONS INC CL B | COMMON STOCK | 775109200 | 111 | 2,678 | SH | OTR | 1 | 2,158 | 270 | 250 | ||
| ROGERS CORP | COMMON STOCK | 775133101 | 30 | 485 | SH | DFND | 1 | 485 | 0 | 0 | ||
| ROGERS CORP | COMMON STOCK | 775133101 | 48 | 761 | SH | OTR | 1 | 0 | 21 | 740 | ||
| ROLLINS INC | COMMON STOCK | 775711104 | 4,010 | 132,621 | SH | DFND | 1 | 132,296 | 0 | 325 | ||
| ROLLINS INC | COMMON STOCK | 775711104 | 1,095 | 36,195 | SH | OTR | 1 | 32,518 | 0 | 3,677 | ||
| ROPER INDS INC | COMMON STOCK | 776696106 | 2,306 | 17,277 | SH | DFND | 1 | 16,121 | 0 | 1,156 | ||
| ROPER INDS INC | COMMON STOCK | 776696106 | 277 | 2,078 | SH | OTR | 1 | 1,769 | 49 | 260 | ||
| ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 710 | 15,255 | SH | DFND | 1 | 12,107 | 200 | 2,948 | ||
| ROSETTA RESOURCES INC | COMMON STOCK | 777779307 | 383 | 8,222 | SH | OTR | 1 | 1,576 | 0 | 6,646 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 2,255 | 31,514 | SH | DFND | 1 | 30,391 | 0 | 1,123 | ||
| ROSS STORES INC | COMMON STOCK | 778296103 | 1,145 | 15,999 | SH | OTR | 1 | 15,091 | 551 | 357 | ||
| ROUSE PPTYS INC | COMMON STOCK | 779287101 | 1 | 63 | SH | DFND | 1 | 63 | 0 | 0 | ||
| ROUSE PPTYS INC | COMMON STOCK | 779287101 | 9 | 520 | SH | OTR | 1 | 191 | 0 | 329 | ||
| ROVI CORP | COMMON STOCK | 779376102 | 90 | 3,933 | SH | OTR | 1 | 142 | 0 | 3,791 | ||
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 3,892 | 58,982 | SH | DFND | 1 | 58,686 | 0 | 296 | ||
| ROYAL BK CDA MONTREAL QUE | COMMON STOCK | 780087102 | 78 | 1,182 | SH | OTR | 1 | 932 | 0 | 250 | ||
| ROYAL BK SCOTLAND GROUP A D R | COMMON STOCK | 780097689 | 31 | 3,000 | SH | DFND | 1 | 2,828 | 0 | 172 | ||
| ROYAL BK SCOTLND 7.25% PFD | PREFERRED ST | 780097713 | 75 | 3,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROYAL BK SCOTLND 7.25% PFD | PREFERRED ST | 780097713 | 28 | 1,130 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ROYAL BK SCOTLAND GRP PLC 6.25 | PREFERRED ST | 780097762 | 28 | 1,260 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ROYAL BK SCOTLAND PFD | PREFERRED ST | 780097770 | 131 | 5,800 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROYAL BK SCOTLAND 5.75% PFD | PREFERRED ST | 780097788 | 22 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROYAL BK SCOTLAND P L C 7.65% | PREFERRED ST | 780097804 | 10 | 386 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ROYAL DUTCH SHELL A D R | COMMON STOCK | 780259107 | 1,029 | 13,171 | SH | DFND | 1 | 13,171 | 0 | 0 | ||
| ROYAL DUTCH SHELL A D R | COMMON STOCK | 780259107 | 707 | 9,049 | SH | OTR | 1 | 8,694 | 275 | 80 | ||
| ROYAL DUTCH SHELL PLC A D R | COMMON STOCK | 780259206 | 23,237 | 318,050 | SH | DFND | 1 | 294,358 | 0 | 23,692 | ||
| ROYAL DUTCH SHELL PLC A D R | COMMON STOCK | 780259206 | 12,898 | 176,532 | SH | OTR | 1 | 153,768 | 9,176 | 13,588 | ||
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 114 | 1,816 | SH | DFND | 1 | 1,816 | 0 | 0 | ||
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 125 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
| ROYALE ENERGY INC | COMMON STOCK | 78074G200 | 4 | 1,339 | SH | DFND | 1 | 1,339 | 0 | 0 | ||
| RUBY TUESDAY INC | COMMON STOCK | 781182100 | 8 | 1,364 | SH | DFND | 1 | 1,364 | 0 | 0 | ||
| RUCKUS WIRELESS INC | COMMON STOCK | 781220108 | 2 | 150 | SH | DFND | 1 | 0 | 0 | 150 | ||
| RUCKUS WIRELESS INC | COMMON STOCK | 781220108 | 30 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
| RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 125 | 10,958 | SH | DFND | 1 | 10,958 | 0 | 0 | ||
| RUDOLPH TECHNOLOGIES INC | COMMON STOCK | 781270103 | 1 | 122 | SH | OTR | 1 | 122 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 462 | 14,236 | SH | DFND | 1 | 14,236 | 0 | 0 | ||
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 17 | 533 | SH | OTR | 1 | 533 | 0 | 0 | ||
| RYANAIR HLDGS PLC SPONSORED AD | COMMON STOCK | 783513104 | 101 | 1,717 | SH | DFND | 1 | 58 | 0 | 1,659 | ||
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 824 | 10,311 | SH | DFND | 1 | 9,694 | 0 | 617 | ||
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 228 | 2,853 | SH | OTR | 1 | 2,310 | 0 | 543 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGH | OTHER | 78355W106 | 430 | 5,885 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM S&P 500 EQUAL WEIGH | OTHER | 78355W106 | 66 | 900 | SH | OTR | 1 | 0 | 0 | 0 | ||
| GUGGENHEIM RUSSELL TOP 50 MEGA | OTHER | 78355W205 | 104 | 800 | SH | DFND | 1 | 0 | 0 | 0 | ||
| GUGGENHIEM S P 500 PURE VALUE | OTHER | 78355W304 | 19 | 371 | SH | DFND | 1 | 0 | 0 | 0 | ||
| RYDEX S & P 500 PURE GROWTH ET | OTHER | 78355W403 | 121 | 1,658 | SH | DFND | 1 | 0 | 0 | 0 | ||
| RYDEX S & P 500 PURE GROWTH ET | OTHER | 78355W403 | 51 | 700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| RYDEX S P EQ WGT HEALTHCARE | OTHER | 78355W841 | 22 | 184 | SH | OTR | 1 | 0 | 0 | 0 | ||
| RYLAND GROUP INC | COMMON STOCK | 783764103 | 46 | 1,140 | SH | DFND | 1 | 1,140 | 0 | 0 | ||
| RYLAND GROUP INC | COMMON STOCK | 783764103 | 77 | 1,930 | SH | OTR | 1 | 30 | 0 | 1,900 | ||
| RYMAN HOSPITALITY PROPERTIES | COMMON STOCK | 78377T107 | 695 | 16,351 | SH | OTR | 1 | 5,500 | 10,611 | 240 | ||
| SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78388J106 | 324 | 3,562 | SH | DFND | 1 | 1,912 | 0 | 1,650 | ||
| SBA COMMUNICATIONS CORP CL A | COMMON STOCK | 78388J106 | 23 | 255 | SH | OTR | 1 | 189 | 66 | 0 | ||
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 46 | 1,376 | SH | DFND | 1 | 1,376 | 0 | 0 | ||
| S E I INVESTMENTS CO | COMMON STOCK | 784117103 | 136 | 4,019 | SH | OTR | 1 | 0 | 3,615 | 404 | ||
| SESA STERLITE LTD A D R | COMMON STOCK | 78413F103 | 32 | 2,576 | SH | DFND | 1 | 2,372 | 0 | 204 | ||
| SESA STERLITE LTD A D R | COMMON STOCK | 78413F103 | 3 | 264 | SH | OTR | 1 | 264 | 0 | 0 | ||
| SK TELECOM CO LTD A D R | COMMON STOCK | 78440P108 | 69 | 3,066 | SH | DFND | 1 | 3,066 | 0 | 0 | ||
| SL GREEN RLTY CORP | COMMON STOCK | 78440X101 | 270 | 2,680 | SH | DFND | 1 | 2,680 | 0 | 0 | ||
| SL GREEN RLTY CORP | COMMON STOCK | 78440X101 | 114 | 1,129 | SH | OTR | 1 | 0 | 0 | 1,129 | ||
| SLM CORP | COMMON STOCK | 78442P106 | 8,945 | 365,348 | SH | DFND | 1 | 318,885 | 0 | 46,463 | ||
| SLM CORP | COMMON STOCK | 78442P106 | 2,593 | 105,921 | SH | OTR | 1 | 56,502 | 9,265 | 40,154 | ||
| SM ENERGY CO | COMMON STOCK | 78454L100 | 7,570 | 106,186 | SH | DFND | 1 | 106,186 | 0 | 0 | ||
| SM ENERGY CO | COMMON STOCK | 78454L100 | 519 | 7,287 | SH | OTR | 1 | 6,637 | 650 | 0 | ||
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 620,558 | 3,318,316 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P 500 ETF TRUST | OTHER | 78462F103 | 181,563 | 970,873 | SH | OTR | 1 | 0 | 0 | 0 | ||
| S P X CORP | COMMON STOCK | 784635104 | 229 | 2,332 | SH | DFND | 1 | 2,332 | 0 | 0 | ||
| S P X CORP | COMMON STOCK | 784635104 | 610 | 6,208 | SH | OTR | 1 | 6,208 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 782 | 12,717 | SH | DFND | 1 | 12,717 | 0 | 0 | ||
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 150 | 2,445 | SH | OTR | 1 | 1,202 | 0 | 1,243 | ||
| SPDR GOLD SHARES ETF | OTHER | 78463V107 | 39,138 | 316,626 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR GOLD SHARES ETF | OTHER | 78463V107 | 8,085 | 65,407 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR STOXX EUROPE 50 ETF | OTHER | 78463X103 | 38 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | OTHER | 78463X202 | 1,726 | 40,450 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR EURO STOXX 50 ETF | OTHER | 78463X202 | 1,408 | 33,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P EMERGING ASIA PAC ETF | OTHER | 78463X301 | 64 | 833 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P EMERGING ASIA PAC ETF | OTHER | 78463X301 | 2 | 20 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P EMERGING MARKETS ETF | OTHER | 78463X533 | 2 | 48 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR SP INTERNATIONAL HEALTHCA | OTHER | 78463X681 | 4 | 81 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P EMERGING LATIN AMER | OTHER | 78463X707 | 23 | 375 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR DOW JONES GLOBAL REAL EST | OTHER | 78463X749 | 8 | 172 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S P EMERGING SMALL CAP | OTHER | 78463X756 | 40 | 840 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR DJ WILSHIRE INTERNATIONAL | OTHER | 78463X863 | 177,054 | 4,300,566 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR DJ WILSHIRE INTERNATIONAL | OTHER | 78463X863 | 47,486 | 1,153,411 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P INTERNATIONAL SMALL C | OTHER | 78463X871 | 51 | 1,500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P WORLD EX US ETF | OTHER | 78463X889 | 31 | 1,042 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS ISSUER CORPORATE | OTHER | 78464A144 | 16 | 500 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P 600 SMALL CAP VALUE | OTHER | 78464A300 | 163 | 1,505 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS CONVERTIBLE SECU | OTHER | 78464A359 | 302 | 6,238 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS CONVERTIBLE SECU | OTHER | 78464A359 | 257 | 5,307 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS HIGH YIELD BD ET | OTHER | 78464A417 | 6,771 | 163,879 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS HIGH YIELD BD ET | OTHER | 78464A417 | 487 | 11,776 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR LEHMAN HIGH YIELD BOND | OTHER | 78464A417 | 124 | 3,013 | SH | DFND | 5 | 0 | 0 | 0 | ||
| SPDR NUVEEN BARCLAYS SHORT TER | OTHER | 78464A425 | 280 | 11,544 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR NUVEEN BARCLAYS MUNI BOND | OTHER | 78464A458 | 65 | 2,780 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS SHORT TERM CORP | OTHER | 78464A474 | 3,384 | 110,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR DB INTL GOV INFL PROT | OTHER | 78464A490 | 4 | 59 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR DB INTL GOV INFL PROT | OTHER | 78464A490 | 969 | 16,125 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P 500 VALUE ETF | OTHER | 78464A508 | 28 | 300 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS INTRNTNL TREASUR | OTHER | 78464A516 | 12,913 | 217,468 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS INTRNTNL TREASUR | OTHER | 78464A516 | 2,055 | 34,615 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR DJ WILSHIRE REIT ETF | OTHER | 78464A607 | 132 | 1,693 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS 1 3 MONTH T BILL | OTHER | 78464A680 | 428 | 9,357 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS 1 3 MONTH T BILL | OTHER | 78464A680 | 51 | 1,113 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P REGIONAL BANKING ETF | OTHER | 78464A698 | 17 | 420 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P PHARMACEUTICALS ETF | OTHER | 78464A722 | 70 | 750 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P OIL & GAS EQUIPMENT | OTHER | 78464A748 | 9 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S P DIVIDEND ETF | OTHER | 78464A763 | 872 | 11,848 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S P DIVIDEND ETF | OTHER | 78464A763 | 2,388 | 32,453 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR S&P CAPITAL MARKETS ETF | OTHER | 78464A771 | 4 | 75 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P INSURANCE ETF | OTHER | 78464A789 | 13 | 205 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 0 | 2 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR S&P BIOTECH ETF | OTHER | 78464A870 | 82 | 575 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR SP HOMEBUILDERS ETF | OTHER | 78464A888 | 385 | 11,822 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR SP HOMEBUILDERS ETF | OTHER | 78464A888 | 297 | 9,135 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL AVE | OTHER | 78467X109 | 1,744 | 10,618 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR DOW JONES INDUSTRIAL AVE | OTHER | 78467X109 | 882 | 5,370 | SH | OTR | 1 | 0 | 0 | 0 | ||
| MIDCAP SPDR TRUST SERIES I E T | OTHER | 78467Y107 | 263,090 | 1,049,967 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MIDCAP SPDR TRUST SERIES I E T | OTHER | 78467Y107 | 69,145 | 275,949 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS INVESTMENT GRA E | OTHER | 78468R200 | 77 | 2,505 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS SHORT TERM HIGH | OTHER | 78468R408 | 27 | 859 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPDR BARCLAYS SHORT TERM HIGH | OTHER | 78468R408 | 8 | 250 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SP PLUS CORP | COMMON STOCK | 78469C103 | 5 | 200 | SH | DFND | 1 | 200 | 0 | 0 | ||
| SVB FINL GROUP | COMMON STOCK | 78486Q101 | 241 | 1,875 | SH | DFND | 1 | 675 | 0 | 1,200 | ||
| SVB FINL GROUP | COMMON STOCK | 78486Q101 | 76 | 590 | SH | OTR | 1 | 435 | 0 | 155 | ||
| S W S GROUP INC | COMMON STOCK | 78503N107 | 4 | 490 | SH | DFND | 1 | 490 | 0 | 0 | ||
| S Y BANCORP INC | COMMON STOCK | 785060104 | 75 | 2,360 | SH | OTR | 1 | 0 | 0 | 2,360 | ||
| SABINE RTY TR UBI | COMMON STOCK | 785688102 | 382 | 7,727 | SH | DFND | 1 | 7,727 | 0 | 0 | ||
| SABINE RTY TR UBI | COMMON STOCK | 785688102 | 1,772 | 35,808 | SH | OTR | 1 | 35,808 | 0 | 0 | ||
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 546 | 19,588 | SH | DFND | 1 | 19,403 | 0 | 185 | ||
| SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | 241 | 8,641 | SH | OTR | 1 | 8,331 | 0 | 310 | ||
| SAEXPLORATION HOLDINGS INC | COMMON STOCK | 78636X105 | 35 | 3,690 | SH | OTR | 1 | 0 | 3,690 | 0 | ||
| SAFEGUARD SCIENTIFICS INC | COMMON STOCK | 786449207 | 384 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | ||
| SAFETY INSURANCE GROUP INC | COMMON STOCK | 78648T100 | 245 | 4,550 | SH | DFND | 1 | 4,550 | 0 | 0 | ||
| SAFEWAY INC | COMMON STOCK | 786514208 | 76 | 2,067 | SH | DFND | 1 | 2,067 | 0 | 0 | ||
| SAFEWAY INC | COMMON STOCK | 786514208 | 28 | 762 | SH | OTR | 1 | 262 | 500 | 0 | ||
| SAIA INC | COMMON STOCK | 78709Y105 | 9 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
| SAIA INC | COMMON STOCK | 78709Y105 | 275 | 7,192 | SH | OTR | 1 | 0 | 164 | 7,028 | ||
| THE ST JOE COMPANY | COMMON STOCK | 790148100 | 77 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | ||
| THE ST JOE COMPANY | COMMON STOCK | 790148100 | 866 | 45,000 | SH | OTR | 1 | 45,000 | 0 | 0 | ||
| ST JUDE MED INC | COMMON STOCK | 790849103 | 13,501 | 206,468 | SH | DFND | 1 | 200,532 | 0 | 5,936 | ||
| ST JUDE MED INC | COMMON STOCK | 790849103 | 5,588 | 85,455 | SH | OTR | 1 | 49,634 | 24,999 | 10,822 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 9,588 | 167,938 | SH | DFND | 1 | 163,499 | 60 | 4,379 | ||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 3,209 | 56,205 | SH | OTR | 1 | 54,098 | 984 | 1,123 | ||
| SALIENT MLP & ENERGY INFRAST | OTHER | 79471T100 | 59 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SALIX PHARMACEUTICALS LTD | COMMON STOCK | 795435106 | 278 | 2,687 | SH | DFND | 1 | 1,227 | 0 | 1,460 | ||
| SALIX PHARMACEUTICALS LTD | COMMON STOCK | 795435106 | 731 | 7,054 | SH | OTR | 1 | 424 | 724 | 5,906 | ||
| SALLY BEAUTY COMPANY | COMMON STOCK | 79546E104 | 285 | 10,410 | SH | DFND | 1 | 10,285 | 0 | 125 | ||
| SALLY BEAUTY COMPANY | COMMON STOCK | 79546E104 | 67 | 2,446 | SH | OTR | 1 | 150 | 106 | 2,190 | ||
| SAMSON OIL GAS LTD SP A D R | COMMON STOCK | 796043107 | 5 | 10,000 | SH | DFND | 1 | 10,000 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 | 616 | 34,902 | SH | DFND | 1 | 34,902 | 0 | 0 | ||
| SAN JUAN BASIN RTY TR | COMMON STOCK | 798241105 | 3,159 | 179,000 | SH | OTR | 1 | 179,000 | 0 | 0 | ||
| SANCHEZ ENERGY CORP | COMMON STOCK | 79970Y105 | 162 | 5,466 | SH | OTR | 1 | 175 | 0 | 5,291 | ||
| SANDERSON FARMS INC | COMMON STOCK | 800013104 | 519 | 6,612 | SH | DFND | 1 | 6,612 | 0 | 0 | ||
| SANDERSON FARMS INC | COMMON STOCK | 800013104 | 106 | 1,346 | SH | OTR | 1 | 1,220 | 126 | 0 | ||
| SANDISK CORP | COMMON STOCK | 80004C101 | 2,317 | 28,536 | SH | DFND | 1 | 19,812 | 0 | 8,724 | ||
| SANDISK CORP | COMMON STOCK | 80004C101 | 429 | 5,282 | SH | OTR | 1 | 3,132 | 0 | 2,150 | ||
| SANDRIDGE PERMIAN TRUST | COMMON STOCK | 80007A102 | 2 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 39 | 6,349 | SH | DFND | 1 | 6,349 | 0 | 0 | ||
| SANDRIDGE ENERGY INC | COMMON STOCK | 80007P307 | 86 | 13,957 | SH | OTR | 1 | 40 | 3,000 | 10,917 | ||
| SANDRIDGE MISSISSIPPIAN TR II | COMMON STOCK | 80007V106 | 6 | 750 | SH | OTR | 1 | 750 | 0 | 0 | ||
| SANGAMO BIOSCIENCES INC | COMMON STOCK | 800677106 | 90 | 5,000 | SH | OTR | 1 | 0 | 0 | 5,000 | ||
| SANOFI A D R | COMMON STOCK | 80105N105 | 6,175 | 118,120 | SH | DFND | 1 | 112,279 | 1,534 | 4,307 | ||
| SANOFI A D R | COMMON STOCK | 80105N105 | 2,049 | 39,184 | SH | OTR | 1 | 32,899 | 5,816 | 469 | ||
| SANOFI CVR RT 12 | OTHER | 80105N113 | 3 | 5,290 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SANOFI CVR RT 12 | OTHER | 80105N113 | 0 | 820 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SAP AG A D R | COMMON STOCK | 803054204 | 17,024 | 209,367 | SH | DFND | 1 | 208,145 | 0 | 1,222 | ||
| SAP AG A D R | COMMON STOCK | 803054204 | 3,834 | 47,158 | SH | OTR | 1 | 43,202 | 2,714 | 1,242 | ||
| SAPIENT CORP | COMMON STOCK | 803062108 | 495 | 29,065 | SH | DFND | 1 | 28,825 | 0 | 240 | ||
| SAPIENT CORP | COMMON STOCK | 803062108 | 89 | 5,265 | SH | OTR | 1 | 4,685 | 580 | 0 | ||
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 4 | 152 | SH | DFND | 1 | 152 | 0 | 0 | ||
| SAREPTA THERAPEUTICS INC | COMMON STOCK | 803607100 | 3 | 120 | SH | OTR | 1 | 120 | 0 | 0 | ||
| SASOL LTD SPONSORED A D R | COMMON STOCK | 803866300 | 4,567 | 81,719 | SH | DFND | 1 | 68,383 | 0 | 13,336 | ||
| SASOL LTD SPONSORED A D R | COMMON STOCK | 803866300 | 680 | 12,166 | SH | OTR | 1 | 10,896 | 1,070 | 200 | ||
| SAUL CTRS INC | COMMON STOCK | 804395101 | 2 | 32 | SH | OTR | 1 | 0 | 0 | 32 | ||
| SCANA CORPORATION | COMMON STOCK | 80589M102 | 732 | 14,267 | SH | DFND | 1 | 13,867 | 0 | 400 | ||
| SCANA CORPORATION | COMMON STOCK | 80589M102 | 637 | 12,415 | SH | OTR | 1 | 12,215 | 0 | 200 | ||
| SCANSOURCE INC | COMMON STOCK | 806037107 | 52 | 1,284 | SH | DFND | 1 | 1,284 | 0 | 0 | ||
| SCANSOURCE INC | COMMON STOCK | 806037107 | 170 | 4,160 | SH | OTR | 1 | 3,900 | 260 | 0 | ||
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | 4,991 | 41,811 | SH | DFND | 1 | 41,619 | 0 | 192 | ||
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | 3,873 | 32,452 | SH | OTR | 1 | 16,941 | 411 | 15,100 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 133,050 | 1,364,712 | SH | DFND | 1 | 1,320,895 | 0 | 43,817 | ||
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 | 80,348 | 824,089 | SH | OTR | 1 | 719,446 | 47,204 | 57,439 | ||
| SCHNITZER STEEL INDS INC A | COMMON STOCK | 806882106 | 1,551 | 53,772 | SH | DFND | 1 | 51,772 | 0 | 2,000 | ||
| SCHULMAN A INC | COMMON STOCK | 808194104 | 1,012 | 27,907 | SH | DFND | 1 | 1,407 | 0 | 26,500 | ||
| SCHULMAN A INC | COMMON STOCK | 808194104 | 97 | 2,673 | SH | OTR | 1 | 0 | 0 | 2,673 | ||
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 4,648 | 170,080 | SH | DFND | 1 | 160,134 | 0 | 9,946 | ||
| SCHWAB CHARLES CORP | COMMON STOCK | 808513105 | 1,964 | 71,884 | SH | OTR | 1 | 41,468 | 28,166 | 2,250 | ||
| SCHWAB US BROAD MARKET ETF | OTHER | 808524102 | 18 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | OTHER | 808524201 | 1 | 17 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SCHWAB US | OTHER | 808524300 | 236 | 5,133 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SCHWAB EMERGING MARKETS EQUI | OTHER | 808524706 | 5 | 200 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SCHWEITZER MAUDUIT INTL INC | COMMON STOCK | 808541106 | 6 | 148 | SH | DFND | 1 | 148 | 0 | 0 | ||
| SCHWEITZER MAUDUIT INTL INC | COMMON STOCK | 808541106 | 138 | 3,236 | SH | OTR | 1 | 2,736 | 500 | 0 | ||
| SCIENCE APPLICATNS INTE | COMMON STOCK | 808625107 | 5 | 121 | SH | DFND | 1 | 121 | 0 | 0 | ||
| SCIQUEST INC | COMMON STOCK | 80908T101 | 808 | 29,926 | SH | DFND | 1 | 29,926 | 0 | 0 | ||
| SCIQUEST INC | COMMON STOCK | 80908T101 | 193 | 7,149 | SH | OTR | 1 | 1,833 | 0 | 5,316 | ||
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 593 | 9,669 | SH | DFND | 1 | 8,600 | 0 | 1,069 | ||
| THE SCOTTS MIRACLE GRO COMPANY | COMMON STOCK | 810186106 | 158 | 2,573 | SH | OTR | 1 | 2,573 | 0 | 0 | ||
| SCRIPPS NETWORKS INTERACTIVE I | COMMON STOCK | 811065101 | 1,532 | 20,177 | SH | DFND | 1 | 19,417 | 0 | 760 | ||
| SCRIPPS NETWORKS INTERACTIVE I | COMMON STOCK | 811065101 | 9 | 121 | SH | OTR | 1 | 121 | 0 | 0 | ||
| SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 1 | 105 | SH | DFND | 1 | 105 | 0 | 0 | ||
| SEACHANGE INTERNATIONAL INC | COMMON STOCK | 811699107 | 113 | 10,820 | SH | OTR | 1 | 0 | 0 | 10,820 | ||
| SEACOAST BANKING CORP FL | COMMON STOCK | 811707801 | 7 | 671 | SH | DFND | 1 | 671 | 0 | 0 | ||
| SEALED AIR CORP | COMMON STOCK | 81211K100 | 714 | 21,730 | SH | DFND | 1 | 21,264 | 0 | 466 | ||
| SEALED AIR CORP | COMMON STOCK | 81211K100 | 547 | 16,644 | SH | OTR | 1 | 13,924 | 1,220 | 1,500 | ||
| SEARS HLDGS CORP | COMMON STOCK | 812350106 | 10 | 218 | SH | DFND | 1 | 218 | 0 | 0 | ||
| SEARS HLDGS CORP | COMMON STOCK | 812350106 | 88 | 1,843 | SH | OTR | 1 | 546 | 1,297 | 0 | ||
| SEARS HOMETOWN AND OUTLET ST | COMMON STOCK | 812362101 | 31 | 1,303 | SH | OTR | 1 | 0 | 0 | 1,303 | ||
| SEATTLE GENETICS INC /WA | COMMON STOCK | 812578102 | 125 | 2,754 | SH | DFND | 1 | 200 | 0 | 2,554 | ||
| SEAWORLD ENTERTAINMENT INC | COMMON STOCK | 81282V100 | 56 | 1,860 | SH | DFND | 1 | 0 | 0 | 1,860 | ||
| MATERIALS SELECT SECTOR S P D | OTHER | 81369Y100 | 5,201 | 109,997 | SH | DFND | 1 | 0 | 0 | 0 | ||
| MATERIALS SELECT SECTOR S P D | OTHER | 81369Y100 | 4,131 | 87,372 | SH | OTR | 1 | 0 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR S P | OTHER | 81369Y209 | 12,608 | 215,563 | SH | DFND | 1 | 0 | 0 | 0 | ||
| HEALTH CARE SELECT SECTOR S P | OTHER | 81369Y209 | 5,710 | 97,619 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 17,349 | 402,902 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CONSUMER STAPLES SPDR | OTHER | 81369Y308 | 4,801 | 111,496 | SH | OTR | 1 | 0 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT S | OTHER | 81369Y407 | 7,089 | 109,536 | SH | DFND | 1 | 0 | 0 | 0 | ||
| CONSUMER DISCRETIONARY SELT S | OTHER | 81369Y407 | 8,912 | 137,689 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR FD | OTHER | 81369Y506 | 12,939 | 145,281 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ENERGY SELECT SECTOR SPDR FD | OTHER | 81369Y506 | 5,318 | 59,713 | SH | OTR | 1 | 0 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 11,797 | 528,044 | SH | DFND | 1 | 0 | 0 | 0 | ||
| FINANCIAL SELECT SECTOR SPDR F | OTHER | 81369Y605 | 8,771 | 392,610 | SH | OTR | 1 | 0 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT S P D R | OTHER | 81369Y704 | 20,948 | 400,313 | SH | DFND | 1 | 0 | 0 | 0 | ||
| INDUSTRIAL SELECT SECT S P D R | OTHER | 81369Y704 | 3,873 | 74,017 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR S P D | OTHER | 81369Y803 | 31,896 | 877,482 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TECHNOLOGY SELECT SECTOR S P D | OTHER | 81369Y803 | 18,751 | 515,850 | SH | OTR | 1 | 0 | 0 | 0 | ||
| UTILITIES SELECT SECTOR S P D | OTHER | 81369Y886 | 24,843 | 599,215 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UTILITIES SELECT SECTOR S P D | OTHER | 81369Y886 | 11,783 | 284,190 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SELECT COMFORT CORP | COMMON STOCK | 81616X103 | 54 | 2,977 | SH | DFND | 1 | 2,977 | 0 | 0 | ||
| SELECT INCOME REIT | COMMON STOCK | 81618T100 | 9 | 282 | SH | OTR | 1 | 0 | 0 | 282 | ||
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 665 | 28,521 | SH | DFND | 1 | 28,521 | 0 | 0 | ||
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 | 56 | 2,394 | SH | OTR | 1 | 2,394 | 0 | 0 | ||
| SEMGROUP CORPORATION | COMMON STOCK | 81663A105 | 190 | 2,904 | SH | OTR | 1 | 0 | 1,864 | 1,040 | ||
| SEMTECH CORP | COMMON STOCK | 816850101 | 1,397 | 55,122 | SH | DFND | 1 | 48,841 | 0 | 6,281 | ||
| SEMTECH CORP | COMMON STOCK | 816850101 | 147 | 5,781 | SH | OTR | 1 | 5,416 | 0 | 365 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 6,119 | 63,240 | SH | DFND | 1 | 61,231 | 0 | 2,009 | ||
| SEMPRA ENERGY | COMMON STOCK | 816851109 | 5,973 | 61,721 | SH | OTR | 1 | 33,659 | 23,807 | 4,255 | ||
| SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 376 | 16,729 | SH | DFND | 1 | 16,729 | 0 | 0 | ||
| SENIOR HOUSING PROP TRUST | COMMON STOCK | 81721M109 | 150 | 6,674 | SH | OTR | 1 | 3,528 | 146 | 3,000 | ||
| SENOMYX INC | COMMON STOCK | 81724Q107 | 32 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 467 | 8,284 | SH | DFND | 1 | 8,284 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COMMON STOCK | 81725T100 | 313 | 5,546 | SH | OTR | 1 | 0 | 0 | 5,546 | ||
| SERVICE CORP INTL | COMMON STOCK | 817565104 | 70 | 3,512 | SH | DFND | 1 | 3,512 | 0 | 0 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 186 | 3,106 | SH | DFND | 1 | 1,354 | 0 | 1,752 | ||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 778 | 12,976 | SH | OTR | 1 | 1,160 | 1,971 | 9,845 | ||
| SERVICESOURCE INTERNATIONAL IN | COMMON STOCK | 81763U100 | 17 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| SHAW COMMUNICATIONS INC CL B | COMMON STOCK | 82028K200 | 18 | 737 | SH | DFND | 1 | 657 | 0 | 80 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 5,811 | 29,480 | SH | DFND | 1 | 28,773 | 0 | 707 | ||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 3,953 | 20,053 | SH | OTR | 1 | 19,873 | 0 | 180 | ||
| SHINHAN FINANCIAL GROUP A D R | COMMON STOCK | 824596100 | 75 | 1,711 | SH | DFND | 1 | 1,277 | 0 | 434 | ||
| SHIRE PLC A D R | COMMON STOCK | 82481R106 | 5,448 | 36,679 | SH | DFND | 1 | 36,225 | 0 | 454 | ||
| SHIRE PLC A D R | COMMON STOCK | 82481R106 | 10,065 | 67,760 | SH | OTR | 1 | 64,643 | 3,050 | 67 | ||
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 132 | 5,726 | SH | DFND | 1 | 5,726 | 0 | 0 | ||
| SHORETEL INC | COMMON STOCK | 825211105 | 213 | 24,715 | SH | OTR | 1 | 0 | 0 | 24,715 | ||
| SHUTTERFLY INC | COMMON STOCK | 82568P304 | 92 | 2,153 | SH | DFND | 1 | 0 | 0 | 2,153 | ||
| SHUTTERFLY INC | COMMON STOCK | 82568P304 | 26 | 603 | SH | OTR | 1 | 0 | 603 | 0 | ||
| SHUTTERSTOCK INC | COMMON STOCK | 825690100 | 17 | 234 | SH | OTR | 1 | 0 | 234 | 0 | ||
| SIBANYE GOLD SPON A D R | COMMON STOCK | 825724206 | 122 | 14,648 | SH | DFND | 1 | 14,648 | 0 | 0 | ||
| SIBANYE GOLD SPON A D R | COMMON STOCK | 825724206 | 118 | 14,105 | SH | OTR | 1 | 14,023 | 82 | 0 | ||
| SIEMENS AG A D R | COMMON STOCK | 826197501 | 1,580 | 11,690 | SH | DFND | 1 | 11,262 | 0 | 428 | ||
| SIEMENS AG A D R | COMMON STOCK | 826197501 | 467 | 3,450 | SH | OTR | 1 | 3,354 | 96 | 0 | ||
| SIERRA WIRELESS INC | COMMON STOCK | 826516106 | 27 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | ||
| SIFCO INDS INC | COMMON STOCK | 826546103 | 756 | 24,774 | SH | DFND | 1 | 24,774 | 0 | 0 | ||
| SIFCO INDS INC | COMMON STOCK | 826546103 | 119 | 3,876 | SH | OTR | 1 | 3,477 | 399 | 0 | ||
| SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 8,105 | 86,799 | SH | DFND | 1 | 85,125 | 0 | 1,674 | ||
| SIGMA ALDRICH CORP | COMMON STOCK | 826552101 | 6,918 | 74,079 | SH | OTR | 1 | 60,717 | 3,264 | 10,098 | ||
| SIFY TECHNOLOGIES LTD A D R | COMMON STOCK | 82655M107 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| SIGMA DESIGNS INC | COMMON STOCK | 826565103 | 1 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| SIGNATURE BK | COMMON STOCK | 82669G104 | 2,344 | 18,665 | SH | DFND | 1 | 18,640 | 0 | 25 | ||
| SIGNATURE BK | COMMON STOCK | 82669G104 | 785 | 6,245 | SH | OTR | 1 | 2,407 | 479 | 3,359 | ||
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 27 | 525 | SH | OTR | 1 | 0 | 525 | 0 | ||
| SILGAN HLDGS INC | COMMON STOCK | 827048109 | 214 | 4,325 | SH | DFND | 1 | 4,325 | 0 | 0 | ||
| SILGAN HLDGS INC | COMMON STOCK | 827048109 | 155 | 3,125 | SH | OTR | 1 | 322 | 0 | 2,803 | ||
| SILICON IMAGE INC | COMMON STOCK | 82705T102 | 208 | 30,168 | SH | DFND | 1 | 29,767 | 0 | 401 | ||
| SILICON IMAGE INC | COMMON STOCK | 82705T102 | 45 | 6,487 | SH | OTR | 1 | 6,487 | 0 | 0 | ||
| SILICON GRAPHICS INTERNATION | COMMON STOCK | 82706L108 | 316 | 25,767 | SH | DFND | 1 | 25,767 | 0 | 0 | ||
| SILICON GRAPHICS INTERNATION | COMMON STOCK | 82706L108 | 5 | 407 | SH | OTR | 1 | 407 | 0 | 0 | ||
| SILICONWARE PRECISION IND CO A | COMMON STOCK | 827084864 | 112 | 16,840 | SH | DFND | 1 | 16,024 | 0 | 816 | ||
| SILVER BAY REALTY TRUST CORP | COMMON STOCK | 82735Q102 | 82 | 5,267 | SH | DFND | 1 | 5,267 | 0 | 0 | ||
| SILVER BAY REALTY TRUST CORP | COMMON STOCK | 82735Q102 | 9 | 557 | SH | OTR | 1 | 219 | 338 | 0 | ||
| SILVER SPRING NETWORKS INC | COMMON STOCK | 82817Q103 | 9 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| SILVER STD RES INC | COMMON STOCK | 82823L106 | 14 | 1,440 | SH | DFND | 1 | 1,440 | 0 | 0 | ||
| SILVER STD RES INC | COMMON STOCK | 82823L106 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | ||
| SILVER WHEATON CORP | COMMON STOCK | 828336107 | 98 | 4,307 | SH | DFND | 1 | 4,307 | 0 | 0 | ||
| SILVER WHEATON CORP | COMMON STOCK | 828336107 | 88 | 3,860 | SH | OTR | 1 | 1,860 | 2,000 | 0 | ||
| SILVERCORP METALS INC | COMMON STOCK | 82835P103 | 3 | 1,700 | SH | DFND | 1 | 1,700 | 0 | 0 | ||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 10,852 | 66,175 | SH | DFND | 1 | 61,471 | 0 | 4,704 | ||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 6,984 | 42,583 | SH | OTR | 1 | 33,393 | 988 | 8,202 | ||
| SIMPSON MFG CO INC | COMMON STOCK | 829073105 | 127 | 3,600 | SH | OTR | 1 | 150 | 0 | 3,450 | ||
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 | 537 | 19,826 | SH | DFND | 1 | 18,601 | 0 | 1,225 | ||
| SINCLAIR BROADCAST GROUP INC A | COMMON STOCK | 829226109 | 225 | 8,327 | SH | OTR | 1 | 2,377 | 5,950 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 593 | 7,941 | SH | DFND | 1 | 7,941 | 0 | 0 | ||
| SIRONA DENTAL SYSTEMS INC | COMMON STOCK | 82966C103 | 219 | 2,928 | SH | OTR | 1 | 78 | 2,850 | 0 | ||
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 | 168 | 52,548 | SH | DFND | 1 | 30,698 | 0 | 21,850 | ||
| SIRIUS XM HOLDINGS | COMMON STOCK | 82968B103 | 81 | 25,416 | SH | OTR | 1 | 23,916 | 1,000 | 500 | ||
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 559 | 13,925 | SH | DFND | 1 | 13,925 | 0 | 0 | ||
| SIX FLAGS ENTERTAINMENT | COMMON STOCK | 83001A102 | 101 | 2,522 | SH | OTR | 1 | 2,452 | 0 | 70 | ||
| SKECHERS U S A INC | COMMON STOCK | 830566105 | 11 | 305 | SH | OTR | 1 | 0 | 305 | 0 | ||
| SKYWEST INC | COMMON STOCK | 830879102 | 21 | 1,613 | SH | DFND | 1 | 538 | 0 | 1,075 | ||
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,863 | 102,964 | SH | DFND | 1 | 91,249 | 0 | 11,715 | ||
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 1,194 | 31,819 | SH | OTR | 1 | 17,557 | 11,510 | 2,752 | ||
| SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 2 | 113 | SH | DFND | 1 | 113 | 0 | 0 | ||
| SMITH & WESSON HOLDING CORP | COMMON STOCK | 831756101 | 107 | 7,361 | SH | OTR | 1 | 150 | 7,211 | 0 | ||
| SMITH & NEPHEW P L C A D R | COMMON STOCK | 83175M205 | 3,495 | 45,702 | SH | DFND | 1 | 45,106 | 0 | 596 | ||
| SMITH & NEPHEW P L C A D R | COMMON STOCK | 83175M205 | 1,043 | 13,640 | SH | OTR | 1 | 13,492 | 148 | 0 | ||
| SMITH A O CORP | COMMON STOCK | 831865209 | 3,294 | 71,569 | SH | DFND | 1 | 71,569 | 0 | 0 | ||
| SMITH A O CORP | COMMON STOCK | 831865209 | 1,124 | 24,422 | SH | OTR | 1 | 5,755 | 10,912 | 7,755 | ||
| JM SMUCKER CO THE | COMMON STOCK | 832696405 | 4,825 | 49,620 | SH | DFND | 1 | 48,170 | 0 | 1,450 | ||
| JM SMUCKER CO THE | COMMON STOCK | 832696405 | 2,603 | 26,768 | SH | OTR | 1 | 18,236 | 1,280 | 7,252 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 2,726 | 24,022 | SH | DFND | 1 | 21,530 | 0 | 2,492 | ||
| SNAP ON INC | COMMON STOCK | 833034101 | 2,259 | 19,914 | SH | OTR | 1 | 15,010 | 0 | 4,904 | ||
| SOCIEDAD QUIMICA MINERA A D R | COMMON STOCK | 833635105 | 26 | 808 | SH | DFND | 1 | 808 | 0 | 0 | ||
| SOHU COM INC | COMMON STOCK | 83408W103 | 1 | 21 | SH | DFND | 1 | 0 | 0 | 21 | ||
| SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| SOLAR CAPITAL LTD | COMMON STOCK | 83413U100 | 22 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| SOLARWINDS INC | COMMON STOCK | 83416B109 | 109 | 2,553 | SH | DFND | 1 | 0 | 0 | 2,553 | ||
| SOLARCITY CORP | COMMON STOCK | 83416T100 | 423 | 6,760 | SH | DFND | 1 | 6,760 | 0 | 0 | ||
| SOLARCITY CORP | COMMON STOCK | 83416T100 | 19 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| SOLERA HOLDINGS INC | COMMON STOCK | 83421A104 | 40 | 631 | SH | DFND | 1 | 631 | 0 | 0 | ||
| SONDE RESOURCES CORP | COMMON STOCK | 835426206 | 0 | 56 | SH | OTR | 1 | 56 | 0 | 0 | ||
| SONIC CORP | COMMON STOCK | 835451105 | 22 | 960 | SH | DFND | 1 | 960 | 0 | 0 | ||
| SONIC CORP | COMMON STOCK | 835451105 | 35 | 1,520 | SH | OTR | 1 | 0 | 1,520 | 0 | ||
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 80 | 3,568 | SH | DFND | 1 | 3,568 | 0 | 0 | ||
| SONIC AUTOMOTIVE INC CLASS A | COMMON STOCK | 83545G102 | 1 | 29 | SH | OTR | 1 | 29 | 0 | 0 | ||
| SONOCO PRODS CO | COMMON STOCK | 835495102 | 925 | 22,557 | SH | DFND | 1 | 22,557 | 0 | 0 | ||
| SONOCO PRODS CO | COMMON STOCK | 835495102 | 390 | 9,500 | SH | OTR | 1 | 7,295 | 0 | 2,205 | ||
| SONY CORP A D R | COMMON STOCK | 835699307 | 1,385 | 72,429 | SH | DFND | 1 | 72,077 | 0 | 352 | ||
| SONY CORP A D R | COMMON STOCK | 835699307 | 58 | 3,016 | SH | OTR | 1 | 2,858 | 0 | 158 | ||
| SOTHEBYS HLDGS INC CL A | COMMON STOCK | 835898107 | 1 | 18 | SH | DFND | 1 | 18 | 0 | 0 | ||
| SONUS NETWORKS INC | COMMON STOCK | 835916107 | 92 | 27,276 | SH | DFND | 1 | 27,276 | 0 | 0 | ||
| SONUS NETWORKS INC | COMMON STOCK | 835916107 | 4 | 1,262 | SH | OTR | 1 | 1,262 | 0 | 0 | ||
| SOURCE CAPITAL INC | OTHER | 836144105 | 19 | 270 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SOUTH JERSEY INDS INC | COMMON STOCK | 838518108 | 101 | 1,808 | SH | DFND | 1 | 1,808 | 0 | 0 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 6,573 | 149,580 | SH | DFND | 1 | 146,130 | 0 | 3,450 | ||
| SOUTHERN CO | COMMON STOCK | 842587107 | 7,792 | 177,333 | SH | OTR | 1 | 161,788 | 4,435 | 11,110 | ||
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 2,625 | 90,191 | SH | DFND | 1 | 88,916 | 0 | 1,275 | ||
| SOUTHERN COPPER CORP DEL | COMMON STOCK | 84265V105 | 877 | 30,119 | SH | OTR | 1 | 29,303 | 301 | 515 | ||
| SOUTHERN FIRST BANCSHARES | COMMON STOCK | 842873101 | 89 | 6,400 | SH | OTR | 1 | 0 | 0 | 6,400 | ||
| SOUTHERN MO BANCORP INC COM | COMMON STOCK | 843380106 | 69 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| SOUTHSIDE BANCSHARES INC | COMMON STOCK | 84470P109 | 25 | 800 | SH | DFND | 1 | 800 | 0 | 0 | ||
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7,528 | 318,825 | SH | DFND | 1 | 305,070 | 0 | 13,755 | ||
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 3,020 | 127,894 | SH | OTR | 1 | 47,082 | 67,063 | 13,749 | ||
| SOUTHWEST BANCORP INC | COMMON STOCK | 844767103 | 391 | 22,126 | SH | DFND | 1 | 22,126 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 116 | 2,161 | SH | DFND | 1 | 2,161 | 0 | 0 | ||
| SOUTHWEST GAS CORP | COMMON STOCK | 844895102 | 241 | 4,502 | SH | OTR | 1 | 2,802 | 1,000 | 700 | ||
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,486 | 32,301 | SH | DFND | 1 | 28,516 | 0 | 3,785 | ||
| SOUTHWESTERN ENERGY CO | COMMON STOCK | 845467109 | 1,424 | 30,948 | SH | OTR | 1 | 28,815 | 1,633 | 500 | ||
| SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 523 | 7,124 | SH | DFND | 1 | 7,124 | 0 | 0 | ||
| SOVRAN SELF STORAGE INC | COMMON STOCK | 84610H108 | 301 | 4,102 | SH | OTR | 1 | 2,300 | 200 | 1,602 | ||
| SPAN AMERICA MEDICAL SYS INC | COMMON STOCK | 846396109 | 677 | 29,576 | SH | DFND | 1 | 29,576 | 0 | 0 | ||
| SPAN AMERICA MEDICAL SYS INC | COMMON STOCK | 846396109 | 135 | 5,885 | SH | OTR | 1 | 5,390 | 495 | 0 | ||
| SPANSION INC | COMMON STOCK | 84649R200 | 82 | 4,700 | SH | DFND | 1 | 0 | 0 | 4,700 | ||
| SPARK NETWORKS INC | COMMON STOCK | 84651P100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| SPARTAN STORES INC | COMMON STOCK | 846822104 | 28 | 1,214 | SH | DFND | 1 | 1,214 | 0 | 0 | ||
| SPARTAN STORES INC | COMMON STOCK | 846822104 | 9 | 400 | SH | OTR | 1 | 400 | 0 | 0 | ||
| SPECIAL OPPORTUNITIES FD INC | OTHER | 84741T104 | 12 | 769 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 7,613 | 206,085 | SH | DFND | 1 | 158,318 | 0 | 47,767 | ||
| SPECTRA ENERGY CORP | COMMON STOCK | 847560109 | 4,371 | 118,310 | SH | OTR | 1 | 83,662 | 7,596 | 27,052 | ||
| SPECTRA ENERGY PARTNERS LP | COMMON STOCK | 84756N109 | 694 | 14,169 | SH | DFND | 1 | 1,359 | 0 | 12,810 | ||
| SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 107 | 3,531 | SH | DFND | 1 | 821 | 0 | 2,710 | ||
| SPECTRANETICS CORP | COMMON STOCK | 84760C107 | 251 | 8,290 | SH | OTR | 1 | 0 | 1,355 | 6,935 | ||
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 141 | 1,768 | SH | DFND | 1 | 1,768 | 0 | 0 | ||
| SPECTRUM BRANDS HOLDINGS INC | COMMON STOCK | 84763R101 | 42 | 530 | SH | OTR | 1 | 530 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON STOCK | 848574109 | 246 | 8,718 | SH | DFND | 1 | 8,718 | 0 | 0 | ||
| SPIRIT AEROSYSTEMS HOLDINGS IN | COMMON STOCK | 848574109 | 44 | 1,553 | SH | OTR | 1 | 1,553 | 0 | 0 | ||
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 929 | 15,640 | SH | DFND | 1 | 15,545 | 0 | 95 | ||
| SPIRIT AIRLINES INC | COMMON STOCK | 848577102 | 140 | 2,351 | SH | OTR | 1 | 2,351 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 46 | 4,146 | SH | DFND | 1 | 4,146 | 0 | 0 | ||
| SPIRIT REALTY CAPITAL INC | COMMON STOCK | 84860W102 | 8 | 761 | SH | OTR | 1 | 0 | 0 | 761 | ||
| SPLUNK INC | COMMON STOCK | 848637104 | 1,203 | 16,828 | SH | DFND | 1 | 15,177 | 0 | 1,651 | ||
| SPLUNK INC | COMMON STOCK | 848637104 | 491 | 6,869 | SH | OTR | 1 | 3,404 | 0 | 3,465 | ||
| SPRINGLEAF HOLDINGS INC | COMMON STOCK | 85172J101 | 23 | 930 | SH | OTR | 1 | 0 | 930 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 8 | 750 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD TRUST | OTHER | 85207H104 | 136 | 12,700 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TRUST | OTHER | 85207K107 | 8 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| SPRINT CORP W I | COMMON STOCK | 85207U105 | 827 | 90,016 | SH | DFND | 1 | 90,016 | 0 | 0 | ||
| SPRINT CORP W I | COMMON STOCK | 85207U105 | 506 | 55,045 | SH | OTR | 1 | 54,967 | 0 | 78 | ||
| SPROUTS FARMERS MARKETS INC | COMMON STOCK | 85208M102 | 22 | 600 | SH | DFND | 1 | 0 | 400 | 200 | ||
| STAGE STORES INC | COMMON STOCK | 85254C305 | 552 | 22,588 | SH | DFND | 1 | 22,588 | 0 | 0 | ||
| STAGE STORES INC | COMMON STOCK | 85254C305 | 16 | 663 | SH | OTR | 1 | 663 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 72 | 3,004 | SH | DFND | 1 | 3,004 | 0 | 0 | ||
| STAG INDUSTRIAL INC | COMMON STOCK | 85254J102 | 10 | 434 | SH | OTR | 1 | 434 | 0 | 0 | ||
| STAMPS COM INC | COMMON STOCK | 852857200 | 91 | 2,725 | SH | OTR | 1 | 0 | 0 | 2,725 | ||
| STANCORP FINL GROUP INC | COMMON STOCK | 852891100 | 251 | 3,759 | SH | DFND | 1 | 3,759 | 0 | 0 | ||
| STANCORP FINL GROUP INC | COMMON STOCK | 852891100 | 131 | 1,968 | SH | OTR | 1 | 1,968 | 0 | 0 | ||
| STANDARD PACIFIC CORP | COMMON STOCK | 85375C101 | 89 | 10,689 | SH | OTR | 1 | 0 | 0 | 10,689 | ||
| STANDEX INTL CORP | COMMON STOCK | 854231107 | 20 | 373 | SH | OTR | 1 | 373 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 2,731 | 33,621 | SH | DFND | 1 | 33,621 | 0 | 0 | ||
| STANLEY BLACK DECKER INC | COMMON STOCK | 854502101 | 2,043 | 25,144 | SH | OTR | 1 | 23,337 | 464 | 1,343 | ||
| STANLEY BLACK 6.175% CV PFD | PREFERRED ST | 854502804 | 16 | 146 | SH | DFND | 1 | 0 | 0 | 0 | ||
| STANTEC INC | COMMON STOCK | 85472N109 | 3 | 57 | SH | DFND | 1 | 57 | 0 | 0 | ||
| STAPLES INC | COMMON STOCK | 855030102 | 11,213 | 988,805 | SH | DFND | 1 | 835,934 | 0 | 152,871 | ||
| STAPLES INC | COMMON STOCK | 855030102 | 2,855 | 251,799 | SH | OTR | 1 | 188,215 | 10,055 | 53,529 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 35,842 | 488,435 | SH | DFND | 1 | 474,937 | 48 | 13,450 | ||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 9,200 | 125,375 | SH | OTR | 1 | 101,618 | 10,973 | 12,784 | ||
| STARRETT L S CO | COMMON STOCK | 855668109 | 239 | 15,032 | SH | DFND | 1 | 15,032 | 0 | 0 | ||
| STARRETT L S CO | COMMON STOCK | 855668109 | 27 | 1,703 | SH | OTR | 1 | 1,506 | 197 | 0 | ||
| STARTEK INC | COMMON STOCK | 85569C107 | 27 | 4,000 | SH | OTR | 1 | 4,000 | 0 | 0 | ||
| STATE AUTO FINL CORP | COMMON STOCK | 855707105 | 11 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| STATE AUTO FINL CORP | COMMON STOCK | 855707105 | 47 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | ||
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 2,375 | 100,688 | SH | DFND | 1 | 61,689 | 0 | 38,999 | ||
| STARWOOD PROPERTY TRUST INC | COMMON STOCK | 85571B105 | 1,146 | 48,616 | SH | OTR | 1 | 19,596 | 5,197 | 23,823 | ||
| STARZ A | COMMON STOCK | 85571Q102 | 43 | 1,321 | SH | DFND | 1 | 1,151 | 0 | 170 | ||
| STARZ A | COMMON STOCK | 85571Q102 | 267 | 8,254 | SH | OTR | 1 | 575 | 7,679 | 0 | ||
| STARWOOD WAYPOINT RESIDE W I | COMMON STOCK | 85571W109 | 568 | 19,740 | SH | DFND | 1 | 13,331 | 0 | 6,409 | ||
| STARWOOD WAYPOINT RESIDE W I | COMMON STOCK | 85571W109 | 247 | 8,577 | SH | OTR | 1 | 3,912 | 809 | 3,856 | ||
| STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 2,497 | 31,371 | SH | DFND | 1 | 29,667 | 0 | 1,704 | ||
| STARWOOD HOTELS & RESORTS | COMMON STOCK | 85590A401 | 816 | 10,261 | SH | OTR | 1 | 6,247 | 64 | 3,950 | ||
| STATE BANK FINANCIAL CORP | COMMON STOCK | 856190103 | 9 | 517 | SH | DFND | 1 | 517 | 0 | 0 | ||
| STATE STR CORP | COMMON STOCK | 857477103 | 21,945 | 315,523 | SH | DFND | 1 | 264,894 | 52 | 50,577 | ||
| STATE STR CORP | COMMON STOCK | 857477103 | 9,031 | 129,843 | SH | OTR | 1 | 108,694 | 1,224 | 19,925 | ||
| STATOIL ASA A D R | COMMON STOCK | 85771P102 | 1,774 | 62,848 | SH | DFND | 1 | 50,657 | 1,650 | 10,541 | ||
| STATOIL ASA A D R | COMMON STOCK | 85771P102 | 509 | 18,017 | SH | OTR | 1 | 16,667 | 1,350 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 31 | 1,766 | SH | DFND | 1 | 1,766 | 0 | 0 | ||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 77 | 4,317 | SH | OTR | 1 | 4,317 | 0 | 0 | ||
| STEELCASE INC CL A | COMMON STOCK | 858155203 | 77 | 4,611 | SH | DFND | 1 | 0 | 0 | 4,611 | ||
| STEELCASE INC CL A | COMMON STOCK | 858155203 | 88 | 5,295 | SH | OTR | 1 | 0 | 0 | 5,295 | ||
| STEPAN CO | COMMON STOCK | 858586100 | 347 | 5,376 | SH | DFND | 1 | 5,376 | 0 | 0 | ||
| STEPAN CO | COMMON STOCK | 858586100 | 214 | 3,304 | SH | OTR | 1 | 3,221 | 83 | 0 | ||
| STERICYCLE INC | COMMON STOCK | 858912108 | 12,044 | 105,997 | SH | DFND | 1 | 102,002 | 0 | 3,995 | ||
| STERICYCLE INC | COMMON STOCK | 858912108 | 4,460 | 39,248 | SH | OTR | 1 | 30,524 | 7,090 | 1,634 | ||
| STERIS CORP | COMMON STOCK | 859152100 | 109 | 2,285 | SH | DFND | 1 | 2,285 | 0 | 0 | ||
| STERIS CORP | COMMON STOCK | 859152100 | 73 | 1,535 | SH | OTR | 1 | 193 | 0 | 1,342 | ||
| STEREOTAXIS INC | COMMON STOCK | 85916J409 | 1 | 150 | SH | OTR | 1 | 150 | 0 | 0 | ||
| STERLING BANCORP | COMMON STOCK | 85917A100 | 29 | 2,292 | SH | OTR | 1 | 2,292 | 0 | 0 | ||
| STERLING FINL CORP SPOKANE | COMMON STOCK | 859319303 | 80 | 2,406 | SH | DFND | 1 | 2,406 | 0 | 0 | ||
| STERLING FINL CORP SPOKANE | COMMON STOCK | 859319303 | 1 | 34 | SH | OTR | 1 | 34 | 0 | 0 | ||
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 | 11 | 320 | SH | DFND | 1 | 0 | 0 | 320 | ||
| STEWART INFORMATION SVCS CORP | COMMON STOCK | 860372101 | 536 | 15,250 | SH | OTR | 1 | 8,200 | 7,050 | 0 | ||
| STIFEL FINL CORP | COMMON STOCK | 860630102 | 531 | 10,666 | SH | DFND | 1 | 7,964 | 0 | 2,702 | ||
| STIFEL FINL CORP | COMMON STOCK | 860630102 | 221 | 4,439 | SH | OTR | 1 | 1,586 | 0 | 2,853 | ||
| STILLWATER MNG CO | COMMON STOCK | 86074Q102 | 35 | 2,363 | SH | DFND | 1 | 2,363 | 0 | 0 | ||
| STMICROELECTRONICS N V | COMMON STOCK | 861012102 | 87 | 9,436 | SH | DFND | 1 | 1,376 | 0 | 8,060 | ||
| STONE ENERGY CORP | COMMON STOCK | 861642106 | 896 | 21,334 | SH | DFND | 1 | 21,164 | 0 | 170 | ||
| STONE ENERGY CORP | COMMON STOCK | 861642106 | 121 | 2,883 | SH | OTR | 1 | 2,883 | 0 | 0 | ||
| STONEMOR PARTNERS LP | COMMON STOCK | 86183Q100 | 14 | 550 | SH | DFND | 1 | 550 | 0 | 0 | ||
| STONEMOR PARTNERS LP | COMMON STOCK | 86183Q100 | 2 | 75 | SH | OTR | 1 | 75 | 0 | 0 | ||
| STRATEGIC HOTELS & RESORTS INC | COMMON STOCK | 86272T106 | 36 | 3,484 | SH | DFND | 1 | 3,484 | 0 | 0 | ||
| STRATTEC SEC CORP | COMMON STOCK | 863111100 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| STREAMLINE HEALTH SOLUTIONS | COMMON STOCK | 86323X106 | 104 | 20,690 | SH | OTR | 1 | 0 | 900 | 19,790 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 15,913 | 195,331 | SH | DFND | 1 | 176,945 | 0 | 18,386 | ||
| STRYKER CORP | COMMON STOCK | 863667101 | 6,693 | 82,151 | SH | OTR | 1 | 47,506 | 24,753 | 9,892 | ||
| STURM RUGER & CO INC | COMMON STOCK | 864159108 | 2,306 | 38,553 | SH | DFND | 1 | 38,553 | 0 | 0 | ||
| STURM RUGER & CO INC | COMMON STOCK | 864159108 | 446 | 7,461 | SH | OTR | 1 | 6,811 | 650 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 91 | 2,180 | SH | DFND | 1 | 2,180 | 0 | 0 | ||
| SUBURBAN PROPANE PARTNERS LP | COMMON STOCK | 864482104 | 250 | 6,022 | SH | OTR | 1 | 5,437 | 0 | 585 | ||
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 | 5,533 | 639,664 | SH | DFND | 1 | 634,509 | 0 | 5,155 | ||
| SUMITOMO MITSUI FINL GROUP A D | COMMON STOCK | 86562M209 | 1,453 | 167,929 | SH | OTR | 1 | 166,120 | 1,545 | 264 | ||
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 261 | 28,083 | SH | DFND | 1 | 22,274 | 0 | 5,809 | ||
| SUMMIT HOTEL PROPERTIES INC | COMMON STOCK | 866082100 | 187 | 20,156 | SH | OTR | 1 | 3,610 | 0 | 16,546 | ||
| SUN CMNTYS INC | COMMON STOCK | 866674104 | 2 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 680 | 19,644 | SH | DFND | 1 | 19,589 | 0 | 55 | ||
| SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 1,164 | 26,872 | SH | DFND | 1 | 23,022 | 0 | 3,850 | ||
| SUN HYDRAULICS CORP | COMMON STOCK | 866942105 | 413 | 9,543 | SH | OTR | 1 | 4,078 | 1,240 | 4,225 | ||
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 3,152 | 90,169 | SH | DFND | 1 | 82,264 | 0 | 7,905 | ||
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 1,374 | 39,294 | SH | OTR | 1 | 37,561 | 900 | 833 | ||
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 32 | 1,409 | SH | DFND | 1 | 455 | 0 | 954 | ||
| SUNCOKE ENERGY INC | COMMON STOCK | 86722A103 | 171 | 7,498 | SH | OTR | 1 | 1,060 | 6,438 | 0 | ||
| SUNEDISON INC | COMMON STOCK | 86732Y109 | 42 | 2,242 | SH | DFND | 1 | 75 | 0 | 2,167 | ||
| SUNEDISON INC | COMMON STOCK | 86732Y109 | 856 | 45,425 | SH | OTR | 1 | 9,380 | 0 | 36,045 | ||
| SUNOCO LOGISTICS PARTNERS L P | COMMON STOCK | 86764L108 | 1,481 | 16,300 | SH | DFND | 1 | 4,120 | 0 | 12,180 | ||
| SUNOCO LOGISTICS PARTNERS L P | COMMON STOCK | 86764L108 | 160 | 1,758 | SH | OTR | 1 | 1,758 | 0 | 0 | ||
| SUNPOWER CORP | COMMON STOCK | 867652406 | 35 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | ||
| SUNPOWER CORP | COMMON STOCK | 867652406 | 491 | 15,210 | SH | OTR | 1 | 2,040 | 0 | 13,170 | ||
| SUNOPTA INC | COMMON STOCK | 8676EP108 | 320 | 27,098 | SH | DFND | 1 | 14,080 | 0 | 13,018 | ||
| SUNOPTA INC | COMMON STOCK | 8676EP108 | 184 | 15,606 | SH | OTR | 1 | 0 | 655 | 14,951 | ||
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 38 | 2,768 | SH | DFND | 1 | 2,637 | 0 | 131 | ||
| SUNSTONE HOTEL INVS INC | COMMON STOCK | 867892101 | 198 | 14,457 | SH | OTR | 1 | 0 | 0 | 14,457 | ||
| SUNTRUST BKS INC | COMMON STOCK | 867914103 | 6,375 | 160,222 | SH | DFND | 1 | 127,334 | 0 | 32,888 | ||
| SUNTRUST BKS INC | COMMON STOCK | 867914103 | 2,770 | 69,612 | SH | OTR | 1 | 46,060 | 846 | 22,706 | ||
| SUPERIOR ENERGY SVCS INC | COMMON STOCK | 868157108 | 173 | 5,616 | SH | DFND | 1 | 2,366 | 0 | 3,250 | ||
| SUPERIOR ENERGY SVCS INC | COMMON STOCK | 868157108 | 17 | 562 | SH | OTR | 1 | 562 | 0 | 0 | ||
| SUPERIOR INDUSTRIAL INTL | COMMON STOCK | 868168105 | 352 | 17,200 | SH | DFND | 1 | 17,200 | 0 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 99 | 11,050 | SH | OTR | 1 | 11,050 | 0 | 0 | ||
| SUPERTEX INC | COMMON STOCK | 868532102 | 66 | 2,000 | SH | OTR | 1 | 0 | 2,000 | 0 | ||
| SUPERVALU INC | COMMON STOCK | 868536103 | 182 | 26,668 | SH | DFND | 1 | 26,668 | 0 | 0 | ||
| SUPERVALU INC | COMMON STOCK | 868536103 | 85 | 12,405 | SH | OTR | 1 | 12,405 | 0 | 0 | ||
| SURMODICS INC | COMMON STOCK | 868873100 | 17 | 746 | SH | DFND | 1 | 746 | 0 | 0 | ||
| SURMODICS INC | COMMON STOCK | 868873100 | 19 | 850 | SH | OTR | 1 | 0 | 850 | 0 | ||
| SUSQUEHANNA BANCSHARES INC PA | COMMON STOCK | 869099101 | 12 | 1,040 | SH | DFND | 1 | 1,040 | 0 | 0 | ||
| SUSSER HOLDINGS CORP | COMMON STOCK | 869233106 | 1 | 12 | SH | DFND | 1 | 12 | 0 | 0 | ||
| SUSSER PETROLEUM PARTNERS LP | COMMON STOCK | 869239103 | 1 | 27 | SH | DFND | 1 | 27 | 0 | 0 | ||
| SWEDISH EXPT CR CORP ROGERS IN | OTHER | 870297801 | 139 | 16,274 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SWIFT ENERGY CO | COMMON STOCK | 870738101 | 1 | 92 | SH | DFND | 1 | 92 | 0 | 0 | ||
| SWIFT ENERGY CO | COMMON STOCK | 870738101 | 8 | 772 | SH | OTR | 1 | 0 | 0 | 772 | ||
| SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 853 | 34,474 | SH | DFND | 1 | 21,101 | 0 | 13,373 | ||
| SWIFT TRANSPORTATION CO | COMMON STOCK | 87074U101 | 334 | 13,506 | SH | OTR | 1 | 3,408 | 4,157 | 5,941 | ||
| SWISS HELVETIA FD INC | OTHER | 870875101 | 11 | 734 | SH | DFND | 1 | 0 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 378 | 19,032 | SH | DFND | 1 | 19,032 | 0 | 0 | ||
| SYKES ENTERPRISES INC | COMMON STOCK | 871237103 | 15 | 760 | SH | OTR | 1 | 760 | 0 | 0 | ||
| SYMANTEC CORP | COMMON STOCK | 871503108 | 3,583 | 178,867 | SH | DFND | 1 | 174,709 | 0 | 4,158 | ||
| SYMANTEC CORP | COMMON STOCK | 871503108 | 1,551 | 77,666 | SH | OTR | 1 | 56,989 | 38 | 20,639 | ||
| SYMETRA FINANCIAL CORP | COMMON STOCK | 87151Q106 | 1,540 | 77,691 | SH | OTR | 1 | 75,000 | 2,691 | 0 | ||
| SYNALLOY CORP | COMMON STOCK | 871565107 | 468 | 32,588 | SH | DFND | 1 | 32,588 | 0 | 0 | ||
| SYNALLOY CORP | COMMON STOCK | 871565107 | 134 | 9,316 | SH | OTR | 1 | 8,667 | 649 | 0 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 225 | 6,569 | SH | DFND | 1 | 169 | 0 | 6,400 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COMMON STOCK | 87157B103 | 177 | 5,156 | SH | OTR | 1 | 0 | 935 | 4,221 | ||
| SYNAPTICS INC | COMMON STOCK | 87157D109 | 324 | 5,401 | SH | DFND | 1 | 711 | 0 | 4,690 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 673 | 17,515 | SH | DFND | 1 | 16,935 | 0 | 580 | ||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 678 | 17,654 | SH | OTR | 1 | 1,604 | 16,050 | 0 | ||
| SYNGENTA A G A D R | COMMON STOCK | 87160A100 | 310 | 4,089 | SH | DFND | 1 | 3,972 | 0 | 117 | ||
| SYNGENTA A G A D R | COMMON STOCK | 87160A100 | 671 | 8,855 | SH | OTR | 1 | 855 | 8,000 | 0 | ||
| SYNERGETICS USA INC | COMMON STOCK | 87160G107 | 37 | 11,995 | SH | OTR | 1 | 10,000 | 1,995 | 0 | ||
| SYNOVUS FINL CORP | COMMON STOCK | 87161C105 | 1 | 168 | SH | DFND | 1 | 168 | 0 | 0 | ||
| SYNOVUS FINL CORP | COMMON STOCK | 87161C105 | 188 | 55,491 | SH | OTR | 1 | 0 | 34,756 | 20,735 | ||
| SYNTEL INC | COMMON STOCK | 87162H103 | 158 | 1,758 | SH | DFND | 1 | 366 | 0 | 1,392 | ||
| SYNNEX CORP | COMMON STOCK | 87162W100 | 89 | 1,465 | SH | DFND | 1 | 1,365 | 0 | 100 | ||
| SYNTROLEUM CORP | COMMON STOCK | 871630208 | 1 | 235 | SH | DFND | 1 | 235 | 0 | 0 | ||
| SYNERGY PHARMACEUTICALS INC | COMMON STOCK | 871639308 | 6 | 1,180 | SH | DFND | 1 | 1,180 | 0 | 0 | ||
| SYNTHETIC BIOLOGICS INC | COMMON STOCK | 87164U102 | 1 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| SYPRIS SOLUTIONS INC | COMMON STOCK | 871655106 | 19 | 7,189 | SH | DFND | 1 | 7,189 | 0 | 0 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 7,436 | 205,803 | SH | DFND | 1 | 195,695 | 0 | 10,108 | ||
| SYSCO CORP | COMMON STOCK | 871829107 | 9,441 | 261,319 | SH | OTR | 1 | 244,399 | 3,050 | 13,870 | ||
| T C F FINL CORP | COMMON STOCK | 872275102 | 3,846 | 230,842 | SH | DFND | 1 | 230,842 | 0 | 0 | ||
| T C F FINL CORP | COMMON STOCK | 872275102 | 855 | 51,271 | SH | OTR | 1 | 51,271 | 0 | 0 | ||
| TC PIPELINES LP | COMMON STOCK | 87233Q108 | 218 | 4,544 | SH | DFND | 1 | 4,544 | 0 | 0 | ||
| TC PIPELINES LP | COMMON STOCK | 87233Q108 | 14 | 295 | SH | OTR | 1 | 295 | 0 | 0 | ||
| T C W STRATEGIC INCOME FUND IN | OTHER | 872340104 | 97 | 17,735 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 1,036 | 30,525 | SH | DFND | 1 | 29,413 | 0 | 1,112 | ||
| TD AMERITRADE HLDG CORP | COMMON STOCK | 87236Y108 | 278 | 8,188 | SH | OTR | 1 | 5,175 | 1,916 | 1,097 | ||
| TECO ENERGY INC | COMMON STOCK | 872375100 | 505 | 29,445 | SH | DFND | 1 | 26,445 | 0 | 3,000 | ||
| TECO ENERGY INC | COMMON STOCK | 872375100 | 549 | 32,036 | SH | OTR | 1 | 30,436 | 1,000 | 600 | ||
| TESSCO TECHNOLOGIES INC | COMMON STOCK | 872386107 | 5 | 135 | SH | DFND | 1 | 135 | 0 | 0 | ||
| TFS FINL CORP | COMMON STOCK | 87240R107 | 40 | 3,207 | SH | OTR | 1 | 0 | 3,207 | 0 | ||
| TICC CAPITAL CORPORATION | COMMON STOCK | 87244T109 | 49 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | ||
| TICC CAPITAL CORPORATION | COMMON STOCK | 87244T109 | 38 | 3,843 | SH | OTR | 1 | 3,843 | 0 | 0 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 12,006 | 197,950 | SH | DFND | 1 | 159,530 | 0 | 38,420 | ||
| TJX COMPANIES INC | COMMON STOCK | 872540109 | 5,307 | 87,505 | SH | OTR | 1 | 62,041 | 16,318 | 9,146 | ||
| T MOBILE US INC | COMMON STOCK | 872590104 | 40 | 1,196 | SH | DFND | 1 | 1,196 | 0 | 0 | ||
| T MOBILE US INC | COMMON STOCK | 872590104 | 21 | 645 | SH | OTR | 1 | 0 | 0 | 645 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 91 | 1,116 | SH | DFND | 1 | 659 | 0 | 457 | ||
| TRW AUTOMOTIVE HOLDINGS CORP | COMMON STOCK | 87264S106 | 911 | 11,168 | SH | OTR | 1 | 300 | 5,370 | 5,498 | ||
| TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | 5 | 330 | SH | OTR | 1 | 0 | 0 | 330 | ||
| TTM TECHNOLOGIES | COMMON STOCK | 87305R109 | 83 | 9,800 | SH | DFND | 1 | 0 | 0 | 9,800 | ||
| TW TELECOM INC | COMMON STOCK | 87311L104 | 20 | 646 | SH | DFND | 1 | 646 | 0 | 0 | ||
| TABLEAU SOFTWARE INC CL A | COMMON STOCK | 87336U105 | 64 | 835 | SH | DFND | 1 | 0 | 0 | 835 | ||
| TAHOE RESOURCES INC | COMMON STOCK | 873868103 | 21 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 | 15,394 | 768,924 | SH | DFND | 1 | 764,176 | 0 | 4,748 | ||
| TAIWAN SEMICONDUCTOR A D R | COMMON STOCK | 874039100 | 3,052 | 152,432 | SH | OTR | 1 | 132,831 | 11,389 | 8,212 | ||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 23 | 1,060 | SH | DFND | 1 | 1,060 | 0 | 0 | ||
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 | 3 | 138 | SH | DFND | 1 | 43 | 0 | 95 | ||
| TAL EDUCATION GROUP A D R | COMMON STOCK | 874080104 | 17 | 775 | SH | OTR | 1 | 775 | 0 | 0 | ||
| TAL INTL GROUP INC | COMMON STOCK | 874083108 | 516 | 12,040 | SH | DFND | 1 | 11,944 | 0 | 96 | ||
| TAL INTL GROUP INC | COMMON STOCK | 874083108 | 68 | 1,584 | SH | OTR | 1 | 1,584 | 0 | 0 | ||
| TALISMAN ENERGY INC | COMMON STOCK | 87425E103 | 67 | 6,711 | SH | DFND | 1 | 6,711 | 0 | 0 | ||
| TALMER BANCORP INC CL A | COMMON STOCK | 87482X101 | 44 | 3,030 | SH | OTR | 1 | 0 | 3,030 | 0 | ||
| TANGER FACTORY OUTLET CTRS INC | COMMON STOCK | 875465106 | 862 | 24,635 | SH | DFND | 1 | 24,635 | 0 | 0 | ||
| TANGER FACTORY OUTLET CTRS INC | COMMON STOCK | 875465106 | 206 | 5,898 | SH | OTR | 1 | 3,326 | 22 | 2,550 | ||
| TANGOE INC CT | COMMON STOCK | 87582Y108 | 24 | 1,289 | SH | OTR | 1 | 100 | 1,189 | 0 | ||
| TANZANIAN ROYALTY EXPLORATION | COMMON STOCK | 87600U104 | 37 | 15,500 | SH | DFND | 1 | 15,500 | 0 | 0 | ||
| TAOMEE HLDGS A D R | COMMON STOCK | 87600Y106 | 87 | 14,749 | SH | OTR | 1 | 0 | 0 | 14,749 | ||
| TARGA RESOUCRCES LP | COMMON STOCK | 87611X105 | 834 | 14,831 | SH | DFND | 1 | 9,249 | 0 | 5,582 | ||
| TARGA RESOUCRCES LP | COMMON STOCK | 87611X105 | 76 | 1,350 | SH | OTR | 1 | 1,350 | 0 | 0 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 75,457 | 1,247,020 | SH | DFND | 1 | 1,201,571 | 200 | 45,249 | ||
| TARGET CORPORATION | COMMON STOCK | 87612E106 | 59,237 | 978,968 | SH | OTR | 1 | 937,713 | 21,979 | 19,276 | ||
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 775 | 7,808 | SH | DFND | 1 | 7,808 | 0 | 0 | ||
| TARGA RESOURCES CORP | COMMON STOCK | 87612G101 | 11 | 109 | SH | OTR | 1 | 109 | 0 | 0 | ||
| TASEKO MINES LTD | COMMON STOCK | 876511106 | 6 | 3,171 | SH | DFND | 1 | 3,171 | 0 | 0 | ||
| TASER INTL INC | COMMON STOCK | 87651B104 | 150 | 8,199 | SH | DFND | 1 | 8,199 | 0 | 0 | ||
| TASMAN METALS LTD | COMMON STOCK | 87652B103 | 7 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| TATA MOTORS LTD A D R | COMMON STOCK | 876568502 | 86 | 2,442 | SH | DFND | 1 | 2,383 | 0 | 59 | ||
| TATA MOTORS LTD A D R | COMMON STOCK | 876568502 | 34 | 970 | SH | OTR | 1 | 970 | 0 | 0 | ||
| TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 19 | 264 | SH | DFND | 1 | 264 | 0 | 0 | ||
| TAUBMAN CENTERS INC | COMMON STOCK | 876664103 | 115 | 1,618 | SH | OTR | 1 | 0 | 0 | 1,618 | ||
| TAYLOR CAPITAL GROUP INC | COMMON STOCK | 876851106 | 84 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | ||
| TAYLOR MORRISON HOME CORP A | COMMON STOCK | 87724P106 | 1 | 62 | SH | OTR | 1 | 62 | 0 | 0 | ||
| TEAM INC | COMMON STOCK | 878155100 | 107 | 2,500 | SH | OTR | 1 | 0 | 0 | 2,500 | ||
| TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 157 | 3,514 | SH | DFND | 1 | 1,018 | 0 | 2,496 | ||
| TEAM HEALTH HOLDINGS INC | COMMON STOCK | 87817A107 | 65 | 1,460 | SH | OTR | 1 | 0 | 1,460 | 0 | ||
| TEARLAB CORP | COMMON STOCK | 878193101 | 80 | 11,895 | SH | OTR | 1 | 0 | 670 | 11,225 | ||
| TECH DATA CORP | COMMON STOCK | 878237106 | 75 | 1,234 | SH | DFND | 1 | 0 | 0 | 1,234 | ||
| TECH DATA CORP | COMMON STOCK | 878237106 | 103 | 1,686 | SH | OTR | 1 | 500 | 0 | 1,186 | ||
| TECHNE CORP | COMMON STOCK | 878377100 | 2,412 | 28,251 | SH | DFND | 1 | 27,582 | 0 | 669 | ||
| TECHNE CORP | COMMON STOCK | 878377100 | 358 | 4,189 | SH | OTR | 1 | 3,507 | 0 | 682 | ||
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 1,472 | 67,895 | SH | DFND | 1 | 30,012 | 0 | 37,883 | ||
| TECK RESOURCES LIMITED | COMMON STOCK | 878742204 | 1,030 | 47,497 | SH | OTR | 1 | 19,398 | 4,749 | 23,350 | ||
| TEJON RANCH CO WT 12 | OTHER | 879080133 | 0 | 11 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TELECOM ARGENTINA SA A D R | COMMON STOCK | 879273209 | 38 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | ||
| TELECOM ITALIA S P A | COMMON STOCK | 87927Y102 | 5 | 457 | SH | DFND | 1 | 457 | 0 | 0 | ||
| TELECOM ITALIA S P A | COMMON STOCK | 87927Y102 | 38 | 3,197 | SH | OTR | 1 | 0 | 0 | 3,197 | ||
| TELECOM ITALIA S P A A D R | COMMON STOCK | 87927Y201 | 3 | 308 | SH | OTR | 1 | 308 | 0 | 0 | ||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 323 | 3,321 | SH | DFND | 1 | 3,321 | 0 | 0 | ||
| TELEFLEX INC | COMMON STOCK | 879369106 | 1,594 | 14,856 | SH | DFND | 1 | 11,836 | 0 | 3,020 | ||
| TELEFLEX INC | COMMON STOCK | 879369106 | 260 | 2,427 | SH | OTR | 1 | 0 | 1,380 | 1,047 | ||
| TELEF BRASIL ADR | COMMON STOCK | 87936R106 | 12 | 543 | SH | DFND | 1 | 413 | 0 | 130 | ||
| TELEF BRASIL ADR | COMMON STOCK | 87936R106 | 103 | 4,828 | SH | OTR | 1 | 0 | 0 | 4,828 | ||
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 | 424 | 26,869 | SH | DFND | 1 | 26,459 | 0 | 410 | ||
| TELEFONICA SA SPON A D R | COMMON STOCK | 879382208 | 103 | 6,510 | SH | OTR | 1 | 5,822 | 0 | 688 | ||
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 752 | 28,708 | SH | DFND | 1 | 7,073 | 0 | 21,635 | ||
| TELEPHONE AND DATA SYSTEMS INC | COMMON STOCK | 879433829 | 34 | 1,287 | SH | OTR | 1 | 0 | 1,287 | 0 | ||
| TELUS CORP | COMMON STOCK | 87971M103 | 33 | 927 | SH | OTR | 1 | 0 | 0 | 927 | ||
| TELETECH HOLDINGS INC | COMMON STOCK | 879939106 | 64 | 2,606 | SH | DFND | 1 | 2,606 | 0 | 0 | ||
| TEMPLETON DRAGON FUND INC | OTHER | 88018T101 | 5 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TEMPLETON DRAGON FUND INC | OTHER | 88018T101 | 21 | 868 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TEMPLETON EMERGING MARKETS FUN | OTHER | 880191101 | 163 | 9,579 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TEMPLETON EMERGING MKT INCOME | OTHER | 880192109 | 12 | 884 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TEMPLETON EMERGING MKT INCOME | OTHER | 880192109 | 141 | 10,022 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 16 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TEMPLETON GLOBAL INCOME FD INC | OTHER | 880198106 | 112 | 13,895 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 179 | 3,538 | SH | DFND | 1 | 3,538 | 0 | 0 | ||
| TEMPUR SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 | 7 | 131 | SH | OTR | 1 | 131 | 0 | 0 | ||
| TENARIS SA ADR | COMMON STOCK | 88031M109 | 84 | 1,908 | SH | DFND | 1 | 1,865 | 0 | 43 | ||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 4 | 89 | SH | DFND | 1 | 89 | 0 | 0 | ||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 65 | 1,518 | SH | OTR | 1 | 218 | 0 | 1,300 | ||
| TENNANT CO | COMMON STOCK | 880345103 | 3,608 | 54,991 | SH | DFND | 1 | 54,991 | 0 | 0 | ||
| TENNANT CO | COMMON STOCK | 880345103 | 12,740 | 194,150 | SH | OTR | 1 | 4,000 | 190,150 | 0 | ||
| TENNECO AUTOMOTIVE INC | COMMON STOCK | 880349105 | 956 | 16,454 | SH | DFND | 1 | 14,273 | 0 | 2,181 | ||
| TENNECO AUTOMOTIVE INC | COMMON STOCK | 880349105 | 328 | 5,645 | SH | OTR | 1 | 2,527 | 0 | 3,118 | ||
| TERADATA CORP DEL | COMMON STOCK | 88076W103 | 1,704 | 34,636 | SH | DFND | 1 | 32,247 | 0 | 2,389 | ||
| TERADATA CORP DEL | COMMON STOCK | 88076W103 | 1,005 | 20,449 | SH | OTR | 1 | 13,346 | 6,390 | 713 | ||
| TERADYNE INC | COMMON STOCK | 880770102 | 252 | 12,656 | SH | DFND | 1 | 2,644 | 0 | 10,012 | ||
| TEREX CORP NEW | COMMON STOCK | 880779103 | 891 | 20,131 | SH | DFND | 1 | 20,015 | 0 | 116 | ||
| TEREX CORP NEW | COMMON STOCK | 880779103 | 473 | 10,685 | SH | OTR | 1 | 3,840 | 0 | 6,845 | ||
| TERRA NITROGEN CO LP | COMMON STOCK | 881005201 | 12 | 80 | SH | DFND | 1 | 50 | 0 | 30 | ||
| TERRA NITROGEN CO LP | COMMON STOCK | 881005201 | 76 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| TERRITORIAL BANCORP INC | COMMON STOCK | 88145X108 | 188 | 8,700 | SH | DFND | 1 | 8,700 | 0 | 0 | ||
| TERRENO REALTY CORP | COMMON STOCK | 88146M101 | 59 | 3,140 | SH | OTR | 1 | 0 | 0 | 3,140 | ||
| TESCO CORP | COMMON STOCK | 88157K101 | 21 | 1,150 | SH | DFND | 1 | 1,150 | 0 | 0 | ||
| TESORO CORPORATION | COMMON STOCK | 881609101 | 162 | 3,196 | SH | DFND | 1 | 196 | 0 | 3,000 | ||
| TESORO CORPORATION | COMMON STOCK | 881609101 | 15 | 300 | SH | OTR | 1 | 10 | 0 | 290 | ||
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | 892 | 4,277 | SH | DFND | 1 | 4,277 | 0 | 0 | ||
| TESLA MOTORS INC | COMMON STOCK | 88160R101 | 279 | 1,340 | SH | OTR | 1 | 1,190 | 0 | 150 | ||
| TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 443 | 7,363 | SH | DFND | 1 | 8 | 0 | 7,355 | ||
| TESORO LOGISTICS LP | COMMON STOCK | 88160T107 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | ||
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 8,658 | 163,860 | SH | DFND | 1 | 159,393 | 0 | 4,467 | ||
| TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 6,573 | 124,384 | SH | OTR | 1 | 105,217 | 4,690 | 14,477 | ||
| TETRA TECHNOLOGIES INC DEL | COMMON STOCK | 88162F105 | 0 | 17 | SH | DFND | 1 | 17 | 0 | 0 | ||
| TETRA TECH INC | COMMON STOCK | 88162G103 | 39 | 1,320 | SH | DFND | 1 | 870 | 0 | 450 | ||
| TETRA TECH INC | COMMON STOCK | 88162G103 | 28 | 950 | SH | OTR | 1 | 600 | 0 | 350 | ||
| TESSERA TECH INC | COMMON STOCK | 88164L100 | 344 | 14,565 | SH | OTR | 1 | 0 | 0 | 14,565 | ||
| TEUCRIUM CORN FUND | OTHER | 88166A102 | 41 | 1,170 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 142 | 2,192 | SH | DFND | 1 | 490 | 0 | 1,702 | ||
| TEXAS CAPITAL BANCSHARES INC | COMMON STOCK | 88224Q107 | 155 | 2,381 | SH | OTR | 1 | 0 | 0 | 2,381 | ||
| TEXAS INDS INC | COMMON STOCK | 882491103 | 4 | 44 | SH | DFND | 1 | 44 | 0 | 0 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 27,400 | 580,992 | SH | DFND | 1 | 563,048 | 0 | 17,944 | ||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 18,288 | 387,773 | SH | OTR | 1 | 370,410 | 4,387 | 12,976 | ||
| TEXAS PAC LD TR | COMMON STOCK | 882610108 | 2,040 | 15,750 | SH | DFND | 1 | 15,750 | 0 | 0 | ||
| TEXAS PAC LD TR | COMMON STOCK | 882610108 | 3,238 | 25,000 | SH | OTR | 1 | 25,000 | 0 | 0 | ||
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 1,895 | 72,680 | SH | DFND | 1 | 68,379 | 0 | 4,301 | ||
| TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | 536 | 20,565 | SH | OTR | 1 | 14,519 | 1,321 | 4,725 | ||
| THAI FUND INC | OTHER | 882904105 | 3 | 244 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TEXTRON INC | COMMON STOCK | 883203101 | 228 | 5,805 | SH | DFND | 1 | 5,805 | 0 | 0 | ||
| TEXTRON INC | COMMON STOCK | 883203101 | 1,166 | 29,683 | SH | OTR | 1 | 26,269 | 414 | 3,000 | ||
| THERAPEUTICS MD INC | COMMON STOCK | 88338N107 | 19 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 15,013 | 124,858 | SH | DFND | 1 | 118,843 | 0 | 6,015 | ||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,582 | 88,008 | SH | OTR | 1 | 80,222 | 509 | 7,277 | ||
| THERMON GROUP HOLDINGS INC | COMMON STOCK | 88362T103 | 73 | 3,142 | SH | DFND | 1 | 0 | 0 | 3,142 | ||
| THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 11 | 5,217 | SH | DFND | 1 | 5,217 | 0 | 0 | ||
| THOMPSON CREEK METALS CO INC | COMMON STOCK | 884768102 | 7 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | ||
| THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 35 | 1,017 | SH | DFND | 1 | 617 | 0 | 400 | ||
| THOMSON REUTERS CORP | COMMON STOCK | 884903105 | 576 | 16,843 | SH | OTR | 1 | 2,678 | 14,000 | 165 | ||
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 1,321 | 21,637 | SH | DFND | 1 | 17,923 | 0 | 3,714 | ||
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 387 | 6,340 | SH | OTR | 1 | 2,684 | 1,124 | 2,532 | ||
| THORATEC CORP | COMMON STOCK | 885175307 | 528 | 14,755 | SH | DFND | 1 | 10,433 | 0 | 4,322 | ||
| THORATEC CORP | COMMON STOCK | 885175307 | 256 | 7,131 | SH | OTR | 1 | 1,911 | 2,458 | 2,762 | ||
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 | 325 | 5,494 | SH | DFND | 1 | 2,644 | 0 | 2,850 | ||
| 3D SYS CORP DEL | COMMON STOCK | 88554D205 | 347 | 5,861 | SH | OTR | 1 | 3,211 | 2,550 | 100 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 377,335 | 2,781,474 | SH | DFND | 1 | 2,713,152 | 0 | 68,322 | ||
| 3M CO | COMMON STOCK | 88579Y101 | 478,693 | 3,528,619 | SH | OTR | 1 | 3,414,390 | 36,381 | 77,848 | ||
| TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 1,210 | 59,547 | SH | DFND | 1 | 59,547 | 0 | 0 | ||
| TIBCO SOFTWARE INC | COMMON STOCK | 88632Q103 | 342 | 16,842 | SH | OTR | 1 | 9,253 | 1,637 | 5,952 | ||
| TIDEWATER INC | COMMON STOCK | 886423102 | 44 | 913 | SH | DFND | 1 | 370 | 0 | 543 | ||
| TIFFANY & CO | COMMON STOCK | 886547108 | 998 | 11,582 | SH | DFND | 1 | 10,372 | 0 | 1,210 | ||
| TIFFANY & CO | COMMON STOCK | 886547108 | 916 | 10,628 | SH | OTR | 1 | 10,428 | 200 | 0 | ||
| TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 314 | 20,329 | SH | DFND | 1 | 20,329 | 0 | 0 | ||
| TILE SHOP HLDGS INC | COMMON STOCK | 88677Q109 | 34 | 2,183 | SH | OTR | 1 | 1,719 | 0 | 464 | ||
| TILLYS INC CL A | COMMON STOCK | 886885102 | 134 | 11,447 | SH | DFND | 1 | 0 | 0 | 11,447 | ||
| TILLYS INC CL A | COMMON STOCK | 886885102 | 72 | 6,130 | SH | OTR | 1 | 0 | 0 | 6,130 | ||
| TIM HORTONS INC | COMMON STOCK | 88706M103 | 197 | 3,570 | SH | DFND | 1 | 3,538 | 0 | 32 | ||
| TIM HORTONS INC | COMMON STOCK | 88706M103 | 27 | 491 | SH | OTR | 1 | 0 | 0 | 491 | ||
| TIM PARTICIPACOES SA ADR | COMMON STOCK | 88706P205 | 6 | 240 | SH | DFND | 1 | 240 | 0 | 0 | ||
| TIM PARTICIPACOES SA ADR | COMMON STOCK | 88706P205 | 13 | 503 | SH | OTR | 1 | 0 | 0 | 503 | ||
| TIME WARNER INC | COMMON STOCK | 887317303 | 4,291 | 65,676 | SH | DFND | 1 | 58,643 | 0 | 7,033 | ||
| TIME WARNER INC | COMMON STOCK | 887317303 | 2,428 | 37,175 | SH | OTR | 1 | 20,519 | 4,894 | 11,762 | ||
| TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 7,813 | 57,030 | SH | DFND | 1 | 52,694 | 0 | 4,336 | ||
| TIME WARNER CABLE INC | COMMON STOCK | 88732J207 | 2,203 | 16,059 | SH | OTR | 1 | 15,924 | 128 | 7 | ||
| TIMKEN CO | COMMON STOCK | 887389104 | 294 | 5,009 | SH | DFND | 1 | 1,609 | 0 | 3,400 | ||
| TIMKEN CO | COMMON STOCK | 887389104 | 9 | 151 | SH | OTR | 1 | 91 | 60 | 0 | ||
| TITAN INTL INC ILL | COMMON STOCK | 88830M102 | 371 | 19,510 | SH | DFND | 1 | 18,610 | 0 | 900 | ||
| TITAN MACHY INC | COMMON STOCK | 88830R101 | 31 | 1,952 | SH | DFND | 1 | 1,952 | 0 | 0 | ||
| TI VO INC | COMMON STOCK | 888706108 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | ||
| TOLL BROS INC | COMMON STOCK | 889478103 | 25 | 685 | SH | DFND | 1 | 125 | 0 | 560 | ||
| TOLL BROS INC | COMMON STOCK | 889478103 | 82 | 2,282 | SH | OTR | 1 | 242 | 2,040 | 0 | ||
| TOMPKINS FINANCIAL CORPORATION | COMMON STOCK | 890110109 | 106 | 2,170 | SH | OTR | 1 | 2,170 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COMMON STOCK | 890516107 | 245 | 8,185 | SH | DFND | 1 | 6,502 | 0 | 1,683 | ||
| TOOTSIE ROLL INDS INC | COMMON STOCK | 890516107 | 31 | 1,034 | SH | OTR | 1 | 956 | 78 | 0 | ||
| TORCHMARK CORP | COMMON STOCK | 891027104 | 1,534 | 19,495 | SH | DFND | 1 | 16,412 | 0 | 3,083 | ||
| TORCHMARK CORP | COMMON STOCK | 891027104 | 1,305 | 16,579 | SH | OTR | 1 | 15,107 | 0 | 1,472 | ||
| TORO CO | COMMON STOCK | 891092108 | 1,978 | 31,295 | SH | DFND | 1 | 26,816 | 0 | 4,479 | ||
| TORO CO | COMMON STOCK | 891092108 | 986 | 15,608 | SH | OTR | 1 | 15,608 | 0 | 0 | ||
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 593 | 12,621 | SH | DFND | 1 | 12,503 | 0 | 118 | ||
| TORONTO DOMINION BANK | COMMON STOCK | 891160509 | 468 | 9,964 | SH | OTR | 1 | 1,700 | 0 | 8,264 | ||
| TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 358 | 7,831 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TORTOISE ENERGY INFRASTRUCTURE | OTHER | 89147L100 | 1,257 | 27,437 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TORTOISE ENERGY CAPITAL CORP | OTHER | 89147U100 | 33 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TORTOISE ENERGY CAPITAL CORP | OTHER | 89147U100 | 66 | 2,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| TORTOISE MLP FUND INC | OTHER | 89148B101 | 170 | 6,376 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TORTOISE PIPELINE & ENERGY F | OTHER | 89148H108 | 58 | 2,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TORTOISE ENERGY INDEPENDENCE F | OTHER | 89148K101 | 10 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TOTAL S A A D R | COMMON STOCK | 89151E109 | 9,069 | 138,241 | SH | DFND | 1 | 136,696 | 0 | 1,545 | ||
| TOTAL S A A D R | COMMON STOCK | 89151E109 | 3,538 | 53,929 | SH | OTR | 1 | 47,319 | 2,960 | 3,650 | ||
| TOWER INTERNATIONAL INC | COMMON STOCK | 891826109 | 45 | 1,652 | SH | OTR | 1 | 0 | 1,652 | 0 | ||
| TOWERS WATSON CO CL A | COMMON STOCK | 891894107 | 1,545 | 13,544 | SH | DFND | 1 | 13,409 | 0 | 135 | ||
| TOWERS WATSON CO CL A | COMMON STOCK | 891894107 | 210 | 1,837 | SH | OTR | 1 | 224 | 0 | 1,613 | ||
| TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 250 | 8,228 | SH | DFND | 1 | 8,228 | 0 | 0 | ||
| TOTAL SYSTEM SERVICES INC | COMMON STOCK | 891906109 | 274 | 8,996 | SH | OTR | 1 | 1,684 | 0 | 7,312 | ||
| TOWNEBANK PORTSMOUTH VA | COMMON STOCK | 89214P109 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| TOYOTA MTR CORP A D R | COMMON STOCK | 892331307 | 3,329 | 29,487 | SH | DFND | 1 | 29,365 | 0 | 122 | ||
| TOYOTA MTR CORP A D R | COMMON STOCK | 892331307 | 666 | 5,902 | SH | OTR | 1 | 5,561 | 141 | 200 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 3,567 | 50,506 | SH | DFND | 1 | 42,002 | 0 | 8,504 | ||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 1,346 | 19,055 | SH | OTR | 1 | 3,146 | 3,909 | 12,000 | ||
| TRANSALTA CORP | COMMON STOCK | 89346D107 | 6 | 557 | SH | DFND | 1 | 557 | 0 | 0 | ||
| TRANSCANADA CORP | COMMON STOCK | 89353D107 | 394 | 8,661 | SH | DFND | 1 | 8,213 | 0 | 448 | ||
| TRANSCANADA CORP | COMMON STOCK | 89353D107 | 526 | 11,550 | SH | OTR | 1 | 9,990 | 0 | 1,560 | ||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 1,159 | 6,258 | SH | OTR | 1 | 3,900 | 0 | 2,358 | ||
| TRANSMONTAIGNE PARTNERS L P | COMMON STOCK | 89376V100 | 11 | 250 | SH | OTR | 1 | 250 | 0 | 0 | ||
| TRAVELCENTERS OF AMERICA LLC | COMMON STOCK | 894174101 | 6 | 700 | SH | DFND | 1 | 700 | 0 | 0 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 48,629 | 571,438 | SH | DFND | 1 | 538,074 | 0 | 33,364 | ||
| TRAVELERS COS INC | COMMON STOCK | 89417E109 | 32,237 | 378,808 | SH | OTR | 1 | 347,364 | 15,061 | 16,383 | ||
| TREDEGAR CORP | COMMON STOCK | 894650100 | 5 | 215 | SH | DFND | 1 | 215 | 0 | 0 | ||
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 932 | 12,945 | SH | DFND | 1 | 9,880 | 0 | 3,065 | ||
| TREEHOUSE FOODS INC | COMMON STOCK | 89469A104 | 275 | 3,817 | SH | OTR | 1 | 1,739 | 0 | 2,078 | ||
| TREX COMPANY INC | COMMON STOCK | 89531P105 | 49 | 670 | SH | DFND | 1 | 670 | 0 | 0 | ||
| TRI CONTINENTAL CORP | OTHER | 895436103 | 79 | 3,929 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TRIANGLE CAP CORP | COMMON STOCK | 895848109 | 70 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | ||
| TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 58 | 7,071 | SH | DFND | 1 | 7,071 | 0 | 0 | ||
| TRIANGLE PETROLEUM CORP | COMMON STOCK | 89600B201 | 5 | 590 | SH | OTR | 1 | 0 | 0 | 590 | ||
| TRICO BANCSHARES | COMMON STOCK | 896095106 | 23 | 899 | SH | DFND | 1 | 899 | 0 | 0 | ||
| TRIMAS CORP | COMMON STOCK | 896215209 | 333 | 10,036 | SH | DFND | 1 | 9,909 | 0 | 127 | ||
| TRIMAS CORP | COMMON STOCK | 896215209 | 176 | 5,300 | SH | OTR | 1 | 1,398 | 3,237 | 665 | ||
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 2,373 | 61,057 | SH | DFND | 1 | 53,486 | 0 | 7,571 | ||
| TRIMBLE NAV LTD | COMMON STOCK | 896239100 | 546 | 14,057 | SH | OTR | 1 | 10,631 | 201 | 3,225 | ||
| TRINITY BIOTECH PLC SPON A D R | COMMON STOCK | 896438306 | 1,390 | 57,355 | SH | DFND | 1 | 56,680 | 0 | 675 | ||
| TRINITY BIOTECH PLC SPON A D R | COMMON STOCK | 896438306 | 597 | 24,628 | SH | OTR | 1 | 17,557 | 221 | 6,850 | ||
| TRINITY INDS INC | COMMON STOCK | 896522109 | 396 | 5,495 | SH | DFND | 1 | 4,395 | 0 | 1,100 | ||
| TRINITY INDS INC | COMMON STOCK | 896522109 | 497 | 6,895 | SH | OTR | 1 | 6,555 | 0 | 340 | ||
| TRIQUINT SEMICONDUCTOR INC | COMMON STOCK | 89674K103 | 164 | 12,289 | SH | DFND | 1 | 12,289 | 0 | 0 | ||
| TRISTATE CAPITAL HLDGS INC | COMMON STOCK | 89678F100 | 170 | 11,983 | SH | OTR | 1 | 11,983 | 0 | 0 | ||
| TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 1,292 | 20,009 | SH | DFND | 1 | 19,912 | 0 | 97 | ||
| TRIUMPH GROUP INC | COMMON STOCK | 896818101 | 302 | 4,684 | SH | OTR | 1 | 2,264 | 62 | 2,358 | ||
| TRIPADVISOR INC | COMMON STOCK | 896945201 | 152 | 1,682 | SH | DFND | 1 | 669 | 0 | 1,013 | ||
| TRIPADVISOR INC | COMMON STOCK | 896945201 | 105 | 1,155 | SH | OTR | 1 | 1,041 | 0 | 114 | ||
| TRUEBLUE INC | COMMON STOCK | 89785X101 | 230 | 7,875 | SH | DFND | 1 | 232 | 0 | 7,643 | ||
| TRUEBLUE INC | COMMON STOCK | 89785X101 | 141 | 4,822 | SH | OTR | 1 | 0 | 0 | 4,822 | ||
| TRUSTCO BK CORP NY | COMMON STOCK | 898349105 | 4 | 589 | SH | DFND | 1 | 589 | 0 | 0 | ||
| TRUSTMARK CORPORATION | COMMON STOCK | 898402102 | 3 | 129 | SH | DFND | 1 | 129 | 0 | 0 | ||
| TUESDAY MORNING CORP | COMMON STOCK | 899035505 | 51 | 3,619 | SH | OTR | 1 | 0 | 3,619 | 0 | ||
| TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 3,179 | 37,957 | SH | DFND | 1 | 33,056 | 0 | 4,901 | ||
| TUPPERWARE BRANDS CORP | COMMON STOCK | 899896104 | 1,632 | 19,487 | SH | OTR | 1 | 11,444 | 3,683 | 4,360 | ||
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 | 51 | 3,694 | SH | DFND | 1 | 3,479 | 0 | 215 | ||
| TURKCELL ILETISIM HIZMET A D R | COMMON STOCK | 900111204 | 12 | 857 | SH | OTR | 1 | 857 | 0 | 0 | ||
| TURKISH INVESTMENT FUND | OTHER | 900145103 | 11 | 1,000 | SH | DFND | 1 | 0 | 0 | 0 | ||
| TURQUOISE HILL RESOURCES LTD | COMMON STOCK | 900435108 | 6 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | ||
| TURQUOISE HILL RESOURCES LTD | COMMON STOCK | 900435108 | 7 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | 250 | 8,735 | SH | DFND | 1 | 275 | 0 | 8,460 | ||
| TUTOR PERINI CORP | COMMON STOCK | 901109108 | 166 | 5,801 | SH | OTR | 1 | 0 | 0 | 5,801 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 952 | 29,784 | SH | DFND | 1 | 18,367 | 0 | 11,417 | ||
| TWENTY FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 1,107 | 34,622 | SH | OTR | 1 | 12,907 | 9,030 | 12,685 | ||
| TWENTY FIRST CENTURY FOX B | COMMON STOCK | 90130A200 | 28 | 889 | SH | DFND | 1 | 889 | 0 | 0 | ||
| TWENTY FIRST CENTURY FOX B | COMMON STOCK | 90130A200 | 15 | 491 | SH | OTR | 1 | 491 | 0 | 0 | ||
| TWIN DISC INC | COMMON STOCK | 901476101 | 478 | 18,176 | SH | DFND | 1 | 18,176 | 0 | 0 | ||
| TWIN DISC INC | COMMON STOCK | 901476101 | 251 | 9,530 | SH | OTR | 1 | 4,864 | 466 | 4,200 | ||
| TWITTER INC | COMMON STOCK | 90184L102 | 93 | 1,986 | SH | DFND | 1 | 1,986 | 0 | 0 | ||
| TWITTER INC | COMMON STOCK | 90184L102 | 109 | 2,344 | SH | OTR | 1 | 1,034 | 0 | 1,310 | ||
| TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 88 | 8,553 | SH | DFND | 1 | 7,270 | 0 | 1,283 | ||
| TWO HARBORS INVESTMENT CORP | COMMON STOCK | 90187B101 | 142 | 13,814 | SH | OTR | 1 | 1,350 | 0 | 12,464 | ||
| II-VI INC | COMMON STOCK | 902104108 | 10 | 680 | SH | DFND | 1 | 680 | 0 | 0 | ||
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 243 | 2,905 | SH | OTR | 1 | 0 | 0 | 2,905 | ||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 3,957 | 89,915 | SH | DFND | 1 | 89,467 | 0 | 448 | ||
| TYSON FOODS INC CL A | COMMON STOCK | 902494103 | 847 | 19,234 | SH | OTR | 1 | 18,623 | 32 | 579 | ||
| UBS E TRACS ALERIAN INFRASTR | OTHER | 902641646 | 296 | 7,428 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UDR INC | COMMON STOCK | 902653104 | 20 | 756 | SH | DFND | 1 | 756 | 0 | 0 | ||
| UDR INC | COMMON STOCK | 902653104 | 39 | 1,511 | SH | OTR | 1 | 324 | 0 | 1,187 | ||
| E TRACS UBS 2X LEVERAGE LONG | OTHER | 902664200 | 56 | 996 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UFP TECHNOLOGIES INC | COMMON STOCK | 902673102 | 48 | 1,965 | SH | OTR | 1 | 0 | 1,965 | 0 | ||
| U G I CORP | COMMON STOCK | 902681105 | 341 | 7,473 | SH | DFND | 1 | 1,635 | 0 | 5,838 | ||
| U G I CORP | COMMON STOCK | 902681105 | 132 | 2,897 | SH | OTR | 1 | 2,897 | 0 | 0 | ||
| U I L HOLDINGS CORPORATION | COMMON STOCK | 902748102 | 114 | 3,099 | SH | DFND | 1 | 641 | 0 | 2,458 | ||
| U I L HOLDINGS CORPORATION | COMMON STOCK | 902748102 | 104 | 2,823 | SH | OTR | 1 | 0 | 0 | 2,823 | ||
| UMB FINL CORP | COMMON STOCK | 902788108 | 1,018 | 15,739 | SH | DFND | 1 | 15,739 | 0 | 0 | ||
| UMB FINL CORP | COMMON STOCK | 902788108 | 476 | 7,362 | SH | OTR | 1 | 7,262 | 0 | 100 | ||
| USA COMPRESSION PARTNERS LP | COMMON STOCK | 90290N109 | 1 | 26 | SH | DFND | 1 | 26 | 0 | 0 | ||
| USA TRUCK INC | COMMON STOCK | 902925106 | 1,023 | 69,500 | SH | DFND | 1 | 0 | 0 | 69,500 | ||
| US BANCORP | COMMON STOCK | 902973304 | 418,383 | 9,761,623 | SH | DFND | 1 | 1,225,344 | 400 | 8,535,879 | ||
| US BANCORP | COMMON STOCK | 902973304 | 359,559 | 8,389,128 | SH | OTR | 1 | 55,391 | 1,531,531 | 6,802,206 | ||
| US BANCORP | COMMON STOCK | 902973304 | 9 | 200 | SH | DFND | 5 | 0 | 0 | 0 | ||
| UNS ENERGY CORP | COMMON STOCK | 903119105 | 45 | 748 | SH | DFND | 1 | 748 | 0 | 0 | ||
| URS CORPORATION | COMMON STOCK | 903236107 | 479 | 10,189 | SH | DFND | 1 | 10,029 | 0 | 160 | ||
| URS CORPORATION | COMMON STOCK | 903236107 | 49 | 1,040 | SH | OTR | 1 | 1,040 | 0 | 0 | ||
| USANA HEALTH SCIENCES INC | COMMON STOCK | 90328M107 | 4 | 53 | SH | DFND | 1 | 53 | 0 | 0 | ||
| USG CORP | COMMON STOCK | 903293405 | 191 | 5,848 | SH | DFND | 1 | 5,848 | 0 | 0 | ||
| USG CORP | COMMON STOCK | 903293405 | 21 | 630 | SH | OTR | 1 | 630 | 0 | 0 | ||
| US CONCRETE INC | COMMON STOCK | 90333L201 | 47 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 95 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | ||
| U S PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 9 | 255 | SH | OTR | 1 | 255 | 0 | 0 | ||
| US GEOTHERMAL INC | COMMON STOCK | 90338S102 | 1 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | ||
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 84 | 2,200 | SH | DFND | 1 | 40 | 0 | 2,160 | ||
| US SILICA HOLDINGS INC | COMMON STOCK | 90346E103 | 204 | 5,354 | SH | OTR | 1 | 40 | 2,833 | 2,481 | ||
| UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 382 | 8,411 | SH | DFND | 1 | 8,309 | 0 | 102 | ||
| UBIQUITI NETWORKS INC | COMMON STOCK | 90347A100 | 75 | 1,646 | SH | OTR | 1 | 1,406 | 0 | 240 | ||
| ULTA SALON COSMETICS & FRAGRAN | COMMON STOCK | 90384S303 | 106 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | ||
| ULTA SALON COSMETICS & FRAGRAN | COMMON STOCK | 90384S303 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | ||
| ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 2,926 | 21,359 | SH | DFND | 1 | 19,779 | 0 | 1,580 | ||
| ULTIMATE SOFTWARE GROUP INC | COMMON STOCK | 90385D107 | 342 | 2,499 | SH | OTR | 1 | 1,826 | 30 | 643 | ||
| ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 19 | 698 | SH | DFND | 1 | 698 | 0 | 0 | ||
| ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 104 | 3,875 | SH | OTR | 1 | 0 | 3,225 | 650 | ||
| ULTRAPAR PARTICIPACOES A D R | COMMON STOCK | 90400P101 | 25 | 1,039 | SH | DFND | 1 | 1,039 | 0 | 0 | ||
| ULTRATECH INC | COMMON STOCK | 904034105 | 29 | 981 | SH | DFND | 1 | 981 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 648 | 34,774 | SH | DFND | 1 | 34,774 | 0 | 0 | ||
| UMPQUA HOLDINGS CORP | COMMON STOCK | 904214103 | 217 | 11,663 | SH | OTR | 1 | 1,322 | 1,430 | 8,911 | ||
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 730 | 6,367 | SH | DFND | 1 | 2,757 | 0 | 3,610 | ||
| UNDER ARMOUR INC CL A | COMMON STOCK | 904311107 | 443 | 3,861 | SH | OTR | 1 | 3,499 | 362 | 0 | ||
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 2 | 21 | SH | DFND | 1 | 21 | 0 | 0 | ||
| UNILEVER PLC SPSD ADR | COMMON STOCK | 904767704 | 6,114 | 142,913 | SH | DFND | 1 | 140,243 | 0 | 2,670 | ||
| UNILEVER PLC SPSD ADR | COMMON STOCK | 904767704 | 2,111 | 49,353 | SH | OTR | 1 | 40,090 | 6,925 | 2,338 | ||
| UNILEVER N V A D R | COMMON STOCK | 904784709 | 3,729 | 90,676 | SH | DFND | 1 | 69,533 | 0 | 21,143 | ||
| UNILEVER N V A D R | COMMON STOCK | 904784709 | 1,997 | 48,564 | SH | OTR | 1 | 26,592 | 5,417 | 16,555 | ||
| UNION FIRST MKT BANKSHARE | COMMON STOCK | 90662P104 | 218 | 8,563 | SH | DFND | 1 | 8,470 | 0 | 93 | ||
| UNION FIRST MKT BANKSHARE | COMMON STOCK | 90662P104 | 39 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 42,253 | 225,156 | SH | DFND | 1 | 212,383 | 0 | 12,773 | ||
| UNION PACIFIC CORP | COMMON STOCK | 907818108 | 44,774 | 238,593 | SH | OTR | 1 | 219,537 | 6,907 | 12,149 | ||
| UNISYS CORPORATION | COMMON STOCK | 909214306 | 482 | 15,800 | SH | DFND | 1 | 15,666 | 0 | 134 | ||
| UNISYS CORPORATION | COMMON STOCK | 909214306 | 77 | 2,546 | SH | OTR | 1 | 2,546 | 0 | 0 | ||
| UNIT CORP | COMMON STOCK | 909218109 | 2,211 | 33,808 | SH | DFND | 1 | 33,808 | 0 | 0 | ||
| UNIT CORP | COMMON STOCK | 909218109 | 507 | 7,753 | SH | OTR | 1 | 6,993 | 760 | 0 | ||
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 414 | 13,534 | SH | DFND | 1 | 13,534 | 0 | 0 | ||
| UNITED BANKSHARES INC W VA | COMMON STOCK | 909907107 | 12 | 395 | SH | OTR | 1 | 395 | 0 | 0 | ||
| UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 134 | 2,997 | SH | DFND | 1 | 820 | 0 | 2,177 | ||
| UNITED CONTINENTAL HOLDINGS IN | COMMON STOCK | 910047109 | 1,106 | 24,780 | SH | OTR | 1 | 1,385 | 0 | 23,395 | ||
| UNITED FIRE GROUP INC | COMMON STOCK | 910340108 | 1,726 | 56,854 | SH | DFND | 1 | 56,854 | 0 | 0 | ||
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 13 | 450 | SH | DFND | 1 | 450 | 0 | 0 | ||
| UNITED GUARDIAN INC | COMMON STOCK | 910571108 | 75 | 2,559 | SH | OTR | 1 | 0 | 2,559 | 0 | ||
| UNITED INSURANCE HOLDINGS CO | COMMON STOCK | 910710102 | 34 | 2,315 | SH | OTR | 1 | 0 | 2,315 | 0 | ||
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 | 12 | 5,661 | SH | DFND | 1 | 3,960 | 0 | 1,701 | ||
| UNITED MICROELECTRON SP A D R | COMMON STOCK | 910873405 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 2,584 | 36,424 | SH | DFND | 1 | 32,921 | 0 | 3,503 | ||
| UNITED NAT FOODS INC | COMMON STOCK | 911163103 | 245 | 3,451 | SH | OTR | 1 | 3,243 | 0 | 208 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 27,965 | 287,176 | SH | DFND | 1 | 280,967 | 0 | 6,209 | ||
| UNITED PARCEL SERVICE INC CL B | COMMON STOCK | 911312106 | 12,496 | 128,320 | SH | OTR | 1 | 122,407 | 3,016 | 2,897 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,722 | 18,135 | SH | DFND | 1 | 18,135 | 0 | 0 | ||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,482 | 15,612 | SH | OTR | 1 | 5,330 | 209 | 10,073 | ||
| UNITED STATES ANTIMONY COM | COMMON STOCK | 911549103 | 25 | 14,000 | SH | OTR | 1 | 14,000 | 0 | 0 | ||
| US CELLULAR CORP | COMMON STOCK | 911684108 | 49 | 1,200 | SH | OTR | 1 | 0 | 1,200 | 0 | ||
| UNITED STATES COMMODITY INDEX | OTHER | 911717106 | 103 | 1,750 | SH | DFND | 1 | 0 | 0 | 0 | ||
| U S ENERGY CORP WY | COMMON STOCK | 911805109 | 2 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| UNITED STATES NATURAL GAS FUND | OTHER | 912318201 | 49 | 2,011 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UNITED STATES NATURAL GAS FUND | OTHER | 912318201 | 1 | 37 | SH | OTR | 1 | 0 | 0 | 0 | ||
| UNITED STS OIL FD LP | OTHER | 91232N108 | 234 | 6,400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UNITED STS 12 MONTH NATURAL GA | OTHER | 91288X109 | 43 | 2,200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 101 | 3,675 | SH | DFND | 1 | 3,675 | 0 | 0 | ||
| UNITED STATES STEEL CORP | COMMON STOCK | 912909108 | 64 | 2,325 | SH | OTR | 1 | 56 | 400 | 1,869 | ||
| UNITED STATIONERS INC | COMMON STOCK | 913004107 | 308 | 7,494 | SH | DFND | 1 | 7,494 | 0 | 0 | ||
| UNITED STATIONERS INC | COMMON STOCK | 913004107 | 13 | 324 | SH | OTR | 1 | 324 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 117,978 | 1,009,739 | SH | DFND | 1 | 962,958 | 300 | 46,481 | ||
| UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 61,871 | 529,537 | SH | OTR | 1 | 475,103 | 19,542 | 34,892 | ||
| UNITED TECHNOLOGIES COR UNIT | COMMON STOCK | 913017117 | 49 | 740 | SH | DFND | 1 | 740 | 0 | 0 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 1,748 | 18,586 | SH | DFND | 1 | 18,551 | 0 | 35 | ||
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 370 | 3,932 | SH | OTR | 1 | 2,789 | 503 | 640 | ||
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 47,469 | 579,086 | SH | DFND | 1 | 494,742 | 27 | 84,317 | ||
| UNITED HEALTH GROUP INC | COMMON STOCK | 91324P102 | 25,510 | 311,134 | SH | OTR | 1 | 168,437 | 10,953 | 131,744 | ||
| UNITIL CORP | COMMON STOCK | 913259107 | 20 | 605 | SH | DFND | 1 | 605 | 0 | 0 | ||
| UNIVERSAL CORP VA | COMMON STOCK | 913456109 | 2 | 40 | SH | DFND | 1 | 40 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 4 | 93 | SH | DFND | 1 | 93 | 0 | 0 | ||
| UNIVERSAL ELECTRS INC | COMMON STOCK | 913483103 | 103 | 2,680 | SH | OTR | 1 | 0 | 2,680 | 0 | ||
| UNIVERSAL FST PRODS INC | COMMON STOCK | 913543104 | 38 | 679 | SH | DFND | 1 | 679 | 0 | 0 | ||
| UNIVERSAL FST PRODS INC | COMMON STOCK | 913543104 | 8 | 142 | SH | OTR | 1 | 142 | 0 | 0 | ||
| UNIVERSAL HLTH RLTY INCOME TR | COMMON STOCK | 91359E105 | 201 | 4,756 | SH | DFND | 1 | 4,756 | 0 | 0 | ||
| UNIVERSAL HLTH RLTY INCOME TR | COMMON STOCK | 91359E105 | 9 | 203 | SH | OTR | 1 | 0 | 0 | 203 | ||
| UNIVERSAL INSURANCE HOLDINGS | COMMON STOCK | 91359V107 | 13 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 696 | 8,476 | SH | DFND | 1 | 5,380 | 0 | 3,096 | ||
| UNIVERSAL HEALTH SVCS INC CL B | COMMON STOCK | 913903100 | 1,339 | 16,316 | SH | OTR | 1 | 1,032 | 0 | 15,284 | ||
| UNUM GROUP | COMMON STOCK | 91529Y106 | 11,013 | 311,895 | SH | DFND | 1 | 181,708 | 0 | 130,187 | ||
| UNUM GROUP | COMMON STOCK | 91529Y106 | 2,391 | 67,716 | SH | OTR | 1 | 34,133 | 6,298 | 27,285 | ||
| UNWIRED PLANET INC | COMMON STOCK | 91531F103 | 0 | 133 | SH | DFND | 1 | 133 | 0 | 0 | ||
| UR ENERGY INC | COMMON STOCK | 91688R108 | 2 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 1,177 | 32,265 | SH | DFND | 1 | 32,265 | 0 | 0 | ||
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 378 | 10,370 | SH | OTR | 1 | 8,808 | 1,562 | 0 | ||
| URSTADT BIDDLE CL A | COMMON STOCK | 917286205 | 570 | 27,575 | SH | DFND | 1 | 275 | 0 | 27,300 | ||
| URSTADT BIDDLE CL A | COMMON STOCK | 917286205 | 30 | 1,462 | SH | OTR | 1 | 0 | 0 | 1,462 | ||
| US ECOLOGY INC | COMMON STOCK | 91732J102 | 16 | 442 | SH | DFND | 1 | 442 | 0 | 0 | ||
| US ECOLOGY INC | COMMON STOCK | 91732J102 | 844 | 22,750 | SH | OTR | 1 | 0 | 0 | 22,750 | ||
| UTAH MED PRODS INC | COMMON STOCK | 917488108 | 1,682 | 29,090 | SH | DFND | 1 | 29,090 | 0 | 0 | ||
| UTAH MED PRODS INC | COMMON STOCK | 917488108 | 326 | 5,635 | SH | OTR | 1 | 5,146 | 489 | 0 | ||
| VCA ANTECH INC | COMMON STOCK | 918194101 | 844 | 26,187 | SH | DFND | 1 | 19,824 | 0 | 6,363 | ||
| VCA ANTECH INC | COMMON STOCK | 918194101 | 235 | 7,291 | SH | OTR | 1 | 7,291 | 0 | 0 | ||
| V F CORP | COMMON STOCK | 918204108 | 33,119 | 535,201 | SH | DFND | 1 | 522,199 | 0 | 13,002 | ||
| V F CORP | COMMON STOCK | 918204108 | 13,333 | 215,474 | SH | OTR | 1 | 194,622 | 6,432 | 14,420 | ||
| VAALCO ENERGY INC | COMMON STOCK | 91851C201 | 6 | 664 | SH | DFND | 1 | 664 | 0 | 0 | ||
| VAIL RESORTS INC | COMMON STOCK | 91879Q109 | 102 | 1,464 | SH | OTR | 1 | 0 | 1,314 | 150 | ||
| VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 1,627 | 12,338 | SH | DFND | 1 | 11,513 | 150 | 675 | ||
| VALEANT PHARMACEUTICALS INTE | COMMON STOCK | 91911K102 | 3,032 | 22,996 | SH | OTR | 1 | 22,804 | 23 | 169 | ||
| VALE SA SP A D R | COMMON STOCK | 91912E105 | 1,477 | 106,828 | SH | DFND | 1 | 102,528 | 0 | 4,300 | ||
| VALE SA SP A D R | COMMON STOCK | 91912E105 | 310 | 22,375 | SH | OTR | 1 | 20,033 | 2,069 | 273 | ||
| VALE SA SP A D R | COMMON STOCK | 91912E204 | 815 | 65,498 | SH | DFND | 1 | 65,498 | 0 | 0 | ||
| VALE SA SP A D R | COMMON STOCK | 91912E204 | 247 | 19,846 | SH | OTR | 1 | 19,846 | 0 | 0 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 9,641 | 181,573 | SH | DFND | 1 | 166,607 | 0 | 14,966 | ||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 3,874 | 72,969 | SH | OTR | 1 | 28,358 | 33,385 | 11,226 | ||
| VALERO ENERGY PARTNERS LP | COMMON STOCK | 91914J102 | 143 | 3,621 | SH | DFND | 1 | 0 | 0 | 3,621 | ||
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 5 | 478 | SH | DFND | 1 | 478 | 0 | 0 | ||
| VALMONT INDS INC | COMMON STOCK | 920253101 | 1,188 | 7,985 | SH | DFND | 1 | 7,985 | 0 | 0 | ||
| VALMONT INDS INC | COMMON STOCK | 920253101 | 1,163 | 7,811 | SH | OTR | 1 | 2,159 | 2,700 | 2,952 | ||
| VALSPAR CORP | COMMON STOCK | 920355104 | 7,399 | 102,588 | SH | DFND | 1 | 102,230 | 0 | 358 | ||
| VALSPAR CORP | COMMON STOCK | 920355104 | 7,249 | 100,518 | SH | OTR | 1 | 99,107 | 0 | 1,411 | ||
| VALUE LINE INC | COMMON STOCK | 920437100 | 266 | 17,817 | SH | DFND | 1 | 17,817 | 0 | 0 | ||
| VALUE LINE INC | COMMON STOCK | 920437100 | 10 | 665 | SH | OTR | 1 | 588 | 77 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | 1,164 | 15,471 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD DIVIDEND APPRECIATION | OTHER | 921908844 | 2,447 | 32,530 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 10 | 200 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 52 | 1,000 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 124 | 1,718 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 65 | 900 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 62 | 1,110 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD S&P SMALL CAP 600 ETF | OTHER | 921932828 | 163 | 1,640 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD S&P MID CAP 400 ETF | OTHER | 921932885 | 149 | 1,605 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM BD | OTHER | 921937819 | 485 | 5,826 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM BD | OTHER | 921937819 | 33 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | OTHER | 921937827 | 547 | 6,834 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SHORT TERM BD ETF | OTHER | 921937827 | 179 | 2,235 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 788 | 9,700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL BOND MARKET | OTHER | 921937835 | 120 | 1,482 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 6,408 | 155,268 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 1,599 | 38,743 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 477 | 7,558 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD EMERG MKTS GOVT BD ID | OTHER | 921946885 | 50 | 637 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SHORT TERM TIPS ETF | OTHER | 922020805 | 225 | 4,552 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD GLBL EX US REAL EST | OTHER | 922042676 | 83 | 1,534 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD GLBL EX US REAL EST | OTHER | 922042676 | 27 | 500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X US SC | OTHER | 922042718 | 74 | 695 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE ALL WO X US SC | OTHER | 922042718 | 35 | 323 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD TOT WORLD STK INDEX | OTHER | 922042742 | 24 | 400 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE ALL WORLD EX U | OTHER | 922042775 | 1,336 | 26,563 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE ALL WORLD EX U | OTHER | 922042775 | 1,919 | 38,138 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 13,199 | 325,274 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 1,574 | 38,775 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD EMERGING MARKETS | OTHER | 922042858 | 7 | 184 | SH | DFND | 5 | 0 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 8 | 135 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE PACIFIC ETF | OTHER | 922042866 | 21 | 350 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 867 | 14,701 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FTSE EUROPE ETF | OTHER | 922042874 | 90 | 1,525 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD CONSUMER STAPLES ETF | OTHER | 92204A207 | 102 | 919 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD ENERGY ETF | OTHER | 92204A306 | 133 | 1,032 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD ENERGY ETF | OTHER | 92204A306 | 193 | 1,500 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 48 | 1,046 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 19 | 415 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 101 | 947 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | OTHER | 92204A603 | 133 | 1,327 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INDUSTRIALS ETF | OTHER | 92204A603 | 10 | 100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | 286 | 3,124 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | 34 | 368 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD MATERIAL VIPERS INDEX | OTHER | 92204A801 | 42 | 396 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD TELECOM SERV VIPERS | OTHER | 92204A884 | 93 | 1,093 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD NAT RES LLC | COMMON STOCK | 92205F106 | 151 | 5,065 | SH | DFND | 1 | 5,065 | 0 | 0 | ||
| VANGUARD NAT RES LLC | COMMON STOCK | 92205F106 | 55 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | ||
| VANGUARD SHORT TERM CORP BD ID | OTHER | 92206C409 | 2,555 | 31,949 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SHORT TERM CORP BD ID | OTHER | 92206C409 | 1,033 | 12,913 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 GROWTH E | OTHER | 92206C680 | 69 | 775 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 | 79 | 935 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 | 170 | 2,015 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD INTERMEDIATE TERM C | OTHER | 92206C870 | 84 | 984 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANTIV INC | COMMON STOCK | 92210H105 | 7 | 230 | SH | DFND | 1 | 230 | 0 | 0 | ||
| VANTIV INC | COMMON STOCK | 92210H105 | 6 | 190 | SH | OTR | 1 | 0 | 190 | 0 | ||
| VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 10,971 | 130,616 | SH | DFND | 1 | 126,551 | 0 | 4,065 | ||
| VARIAN MED SYS INC | COMMON STOCK | 92220P105 | 4,958 | 59,033 | SH | OTR | 1 | 55,185 | 944 | 2,904 | ||
| VECTREN CORPORATION | COMMON STOCK | 92240G101 | 1,598 | 40,569 | SH | DFND | 1 | 15,689 | 0 | 24,880 | ||
| VECTREN CORPORATION | COMMON STOCK | 92240G101 | 1,588 | 40,311 | SH | OTR | 1 | 17,701 | 20,520 | 2,090 | ||
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 76 | 3,508 | SH | DFND | 1 | 3,508 | 0 | 0 | ||
| VECTOR GROUP LTD | COMMON STOCK | 92240M108 | 347 | 16,111 | SH | OTR | 1 | 11,463 | 4,648 | 0 | ||
| VEECO INSTRS INC DEL | COMMON STOCK | 922417100 | 39 | 937 | SH | DFND | 1 | 937 | 0 | 0 | ||
| VEEVA SYSTEMS INC CLASS A | COMMON STOCK | 922475108 | 18 | 657 | SH | DFND | 1 | 657 | 0 | 0 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 1,600 | 26,423 | SH | DFND | 1 | 26,390 | 0 | 33 | ||
| VENTAS INC | COMMON STOCK | 92276F100 | 858 | 14,166 | SH | OTR | 1 | 8,515 | 47 | 5,604 | ||
| VANGUARD S P 500 ETF | OTHER | 922908363 | 385 | 2,247 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD MID CAP VALUE INDEX | OTHER | 922908512 | 42 | 506 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD MID CAP VALUE INDEX | OTHER | 922908512 | 8 | 100 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 | 1,461 | 15,771 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD MID CAP GROWTH INDEX | OTHER | 922908538 | 79 | 854 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD REIT ETF | OTHER | 922908553 | 2,666 | 37,754 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD REIT ETF | OTHER | 922908553 | 226 | 3,207 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD REIT | OTHER | 922908553 | 6 | 87 | SH | DFND | 5 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 294 | 2,370 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,050 | 8,450 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 302 | 2,997 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 118 | 1,175 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 7 | 73 | SH | DFND | 5 | 0 | 0 | 0 | ||
| VANGUARD MID CAP ETF | OTHER | 922908629 | 1,112 | 9,789 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD MID CAP ETF | OTHER | 922908629 | 1,377 | 12,119 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD LARGE CAP VIPERS FUND | OTHER | 922908637 | 276 | 3,204 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD LARGE CAP VIPERS FUND | OTHER | 922908637 | 491 | 5,705 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET VIPER | OTHER | 922908652 | 31,314 | 368,482 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET VIPER | OTHER | 922908652 | 2,120 | 24,946 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD EXTENDED MARKET | OTHER | 922908652 | 9 | 109 | SH | DFND | 5 | 0 | 0 | 0 | ||
| VANGUARD GROWTH VIPERS FUND | OTHER | 922908736 | 1,557 | 16,660 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD GROWTH VIPERS FUND | OTHER | 922908736 | 341 | 3,645 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD VALUE ETF | OTHER | 922908744 | 285 | 3,655 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD VALUE ETF | OTHER | 922908744 | 340 | 4,357 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | OTHER | 922908751 | 624 | 5,528 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD SMALL CAP ETF | OTHER | 922908751 | 470 | 4,165 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | OTHER | 922908769 | 134,688 | 1,381,842 | SH | DFND | 1 | 0 | 0 | 0 | ||
| VANGUARD TOTAL STOCK MKT ETF | OTHER | 922908769 | 20,508 | 210,404 | SH | OTR | 1 | 0 | 0 | 0 | ||
| VEOLIA ENVIRONNEMENT A D R | COMMON STOCK | 92334N103 | 31 | 1,580 | SH | DFND | 1 | 1,417 | 0 | 163 | ||
| VERA BRADLEY INC | COMMON STOCK | 92335C106 | 242 | 8,954 | SH | DFND | 1 | 0 | 0 | 8,954 | ||
| VERA BRADLEY INC | COMMON STOCK | 92335C106 | 155 | 5,727 | SH | OTR | 1 | 3,010 | 0 | 2,717 | ||
| VERACYTE INC | COMMON STOCK | 92337F107 | 1 | 47 | SH | DFND | 1 | 47 | 0 | 0 | ||
| VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 150 | 4,440 | SH | DFND | 1 | 230 | 0 | 4,210 | ||
| VERIFONE SYSTEMS INC | COMMON STOCK | 92342Y109 | 166 | 4,899 | SH | OTR | 1 | 100 | 4,799 | 0 | ||
| VERISIGN INC | COMMON STOCK | 92343E102 | 242 | 4,480 | SH | DFND | 1 | 4,085 | 0 | 395 | ||
| VERISIGN INC | COMMON STOCK | 92343E102 | 4 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 93,067 | 1,956,440 | SH | DFND | 1 | 1,875,839 | 1,685 | 78,916 | ||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 74,357 | 1,563,117 | SH | OTR | 1 | 1,362,952 | 113,455 | 86,710 | ||
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 757 | 16,130 | SH | DFND | 1 | 12,230 | 0 | 3,900 | ||
| VERINT SYSTEMS INC | COMMON STOCK | 92343X100 | 135 | 2,884 | SH | OTR | 1 | 1,804 | 679 | 401 | ||
| VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 6,790 | 113,239 | SH | DFND | 1 | 111,208 | 0 | 2,031 | ||
| VERISK ANALYTICS INC CL A | COMMON STOCK | 92345Y106 | 2,309 | 38,516 | SH | OTR | 1 | 33,669 | 4,265 | 582 | ||
| VERMILION ENERGY INC | COMMON STOCK | 923725105 | 253 | 4,050 | SH | DFND | 1 | 4,050 | 0 | 0 | ||
| VERMILION ENERGY INC | COMMON STOCK | 923725105 | 37 | 600 | SH | OTR | 1 | 600 | 0 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 26 | 368 | SH | DFND | 1 | 308 | 0 | 60 | ||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5 | 67 | SH | OTR | 1 | 67 | 0 | 0 | ||
| VIAD CORP | COMMON STOCK | 92552R406 | 9 | 380 | SH | DFND | 1 | 380 | 0 | 0 | ||
| VIAD CORP | COMMON STOCK | 92552R406 | 197 | 8,190 | SH | OTR | 1 | 7,890 | 300 | 0 | ||
| VIASAT INC | COMMON STOCK | 92552V100 | 22 | 313 | SH | DFND | 1 | 313 | 0 | 0 | ||
| VIASYSTEMS GROUP INC | COMMON STOCK | 92553H803 | 199 | 15,884 | SH | DFND | 1 | 0 | 0 | 15,884 | ||
| VIACOM INC CL A | COMMON STOCK | 92553P102 | 43 | 500 | SH | DFND | 1 | 500 | 0 | 0 | ||
| VIACOM INC CL A | COMMON STOCK | 92553P102 | 18 | 212 | SH | OTR | 1 | 212 | 0 | 0 | ||
| VIACOM INC CLASS B | COMMON STOCK | 92553P201 | 1,163 | 13,686 | SH | DFND | 1 | 12,203 | 0 | 1,483 | ||
| VIACOM INC CLASS B | COMMON STOCK | 92553P201 | 877 | 10,322 | SH | OTR | 1 | 3,147 | 3,700 | 3,475 | ||
| VICOR CORP | COMMON STOCK | 925815102 | 46 | 4,570 | SH | DFND | 1 | 4,570 | 0 | 0 | ||
| VIEWPOINT FINL GROUP INC | COMMON STOCK | 92672A101 | 22 | 777 | SH | DFND | 1 | 777 | 0 | 0 | ||
| VIEWPOINT FINL GROUP INC | COMMON STOCK | 92672A101 | 11 | 390 | SH | OTR | 1 | 0 | 0 | 390 | ||
| VINA CONCHA Y TORO S A A D R | COMMON STOCK | 927191106 | 2 | 56 | SH | DFND | 1 | 56 | 0 | 0 | ||
| VINA CONCHA Y TORO S A A D R | COMMON STOCK | 927191106 | 20 | 500 | SH | OTR | 1 | 0 | 0 | 500 | ||
| VIMPELCOM LTD A D R | COMMON STOCK | 92719A106 | 7 | 772 | SH | DFND | 1 | 114 | 0 | 658 | ||
| VINCE HOLDING CORP | COMMON STOCK | 92719W108 | 1 | 37 | SH | DFND | 1 | 37 | 0 | 0 | ||
| VIPSHOP HOLDINGS LTD A D R | COMMON STOCK | 92763W103 | 267 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | ||
| VISTA GOLD CORP | COMMON STOCK | 927926303 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| VISA INC | COMMON STOCK | 92826C839 | 40,670 | 188,407 | SH | DFND | 1 | 180,623 | 12 | 7,772 | ||
| VISA INC | COMMON STOCK | 92826C839 | 14,840 | 68,746 | SH | OTR | 1 | 45,896 | 6,132 | 16,718 | ||
| VIRTUSA CORP | COMMON STOCK | 92827P102 | 29 | 854 | SH | DFND | 1 | 854 | 0 | 0 | ||
| VIRTUS INVESTMENT PARTNERS INC | COMMON STOCK | 92828Q109 | 8 | 48 | SH | DFND | 1 | 48 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 121 | 8,135 | SH | DFND | 1 | 0 | 0 | 8,135 | ||
| VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | 139 | 9,342 | SH | OTR | 1 | 0 | 0 | 9,342 | ||
| VISHAY PRECISION GROUP | COMMON STOCK | 92835K103 | 87 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | ||
| VISTEON CORP | COMMON STOCK | 92839U206 | 621 | 7,023 | SH | OTR | 1 | 77 | 0 | 6,946 | ||
| VIVUS INC | COMMON STOCK | 928551100 | 17 | 2,944 | SH | DFND | 1 | 2,944 | 0 | 0 | ||
| VMWARE INC CL A | COMMON STOCK | 928563402 | 514 | 4,756 | SH | DFND | 1 | 3,783 | 0 | 973 | ||
| VMWARE INC CL A | COMMON STOCK | 928563402 | 2,061 | 19,084 | SH | OTR | 1 | 1,040 | 15,945 | 2,099 | ||
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 | 5,499 | 149,382 | SH | DFND | 1 | 145,526 | 0 | 3,856 | ||
| VODAFONE GROUP PLC A D R | COMMON STOCK | 92857W308 | 4,693 | 127,482 | SH | OTR | 1 | 107,442 | 3,889 | 16,151 | ||
| VOLCANO CORP | COMMON STOCK | 928645100 | 38 | 1,917 | SH | DFND | 1 | 1,917 | 0 | 0 | ||
| VOLCANO CORP | COMMON STOCK | 928645100 | 9 | 460 | SH | OTR | 1 | 0 | 460 | 0 | ||
| VONAGE HLDGS CORP | COMMON STOCK | 92886T201 | 127 | 29,795 | SH | OTR | 1 | 0 | 0 | 29,795 | ||
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 539 | 5,464 | SH | DFND | 1 | 5,435 | 0 | 29 | ||
| VORNADO REALTY TRUST | COMMON STOCK | 929042109 | 598 | 6,064 | SH | OTR | 1 | 2,458 | 23 | 3,583 | ||
| VOXELJET AG A D R | COMMON STOCK | 92912L107 | 10 | 400 | SH | DFND | 1 | 400 | 0 | 0 | ||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 39 | 580 | SH | DFND | 1 | 580 | 0 | 0 | ||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,701 | 25,595 | SH | OTR | 1 | 25,595 | 0 | 0 | ||
| W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 3 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| W&T OFFSHORE INC | COMMON STOCK | 92922P106 | 5 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| W D 40 CO | COMMON STOCK | 929236107 | 19 | 251 | SH | DFND | 1 | 251 | 0 | 0 | ||
| W D 40 CO | COMMON STOCK | 929236107 | 77 | 988 | SH | OTR | 1 | 988 | 0 | 0 | ||
| W G L HOLDINGS INC | COMMON STOCK | 92924F106 | 303 | 7,565 | SH | DFND | 1 | 7,565 | 0 | 0 | ||
| W G L HOLDINGS INC | COMMON STOCK | 92924F106 | 12 | 300 | SH | OTR | 1 | 300 | 0 | 0 | ||
| WABCO HLDGS INC | COMMON STOCK | 92927K102 | 59 | 562 | SH | DFND | 1 | 103 | 0 | 459 | ||
| WABCO HLDGS INC | COMMON STOCK | 92927K102 | 32 | 305 | SH | OTR | 1 | 305 | 0 | 0 | ||
| WNS HOLDINGS LTD ADR | COMMON STOCK | 92932M101 | 976 | 54,248 | SH | DFND | 1 | 53,363 | 0 | 885 | ||
| WNS HOLDINGS LTD ADR | COMMON STOCK | 92932M101 | 295 | 16,406 | SH | OTR | 1 | 16,214 | 192 | 0 | ||
| WUXI PHARMATECH INC A D R | COMMON STOCK | 929352102 | 7 | 200 | SH | DFND | 1 | 143 | 0 | 57 | ||
| WUXI PHARMATECH INC A D R | COMMON STOCK | 929352102 | 131 | 3,566 | SH | OTR | 1 | 91 | 0 | 3,475 | ||
| WP CAREY INC | COMMON STOCK | 92936U109 | 204 | 3,398 | SH | DFND | 1 | 3,398 | 0 | 0 | ||
| WP CAREY INC | COMMON STOCK | 92936U109 | 964 | 16,044 | SH | OTR | 1 | 3,610 | 0 | 12,434 | ||
| WPP PLC SPONSORED A D R | COMMON STOCK | 92937A102 | 13,410 | 130,094 | SH | DFND | 1 | 129,378 | 0 | 716 | ||
| WPP PLC SPONSORED A D R | COMMON STOCK | 92937A102 | 1,949 | 18,907 | SH | OTR | 1 | 17,103 | 1,773 | 31 | ||
| WABASH NATL CORP | COMMON STOCK | 929566107 | 459 | 33,377 | SH | DFND | 1 | 33,035 | 0 | 342 | ||
| WABASH NATL CORP | COMMON STOCK | 929566107 | 78 | 5,690 | SH | OTR | 1 | 5,690 | 0 | 0 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 1,835 | 23,668 | SH | DFND | 1 | 22,093 | 0 | 1,575 | ||
| WABTEC CORP | COMMON STOCK | 929740108 | 810 | 10,446 | SH | OTR | 1 | 3,423 | 821 | 6,202 | ||
| WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 545 | 7,402 | SH | DFND | 1 | 4,648 | 0 | 2,754 | ||
| WADDELL & REED FINANCIAL INC | COMMON STOCK | 930059100 | 74 | 1,002 | SH | OTR | 1 | 541 | 0 | 461 | ||
| WAGEWORKS INC | COMMON STOCK | 930427109 | 123 | 2,200 | SH | DFND | 1 | 0 | 0 | 2,200 | ||
| WAL MART STORES INC | COMMON STOCK | 931142103 | 72,924 | 954,133 | SH | DFND | 1 | 901,016 | 0 | 53,117 | ||
| WAL MART STORES INC | COMMON STOCK | 931142103 | 55,334 | 723,981 | SH | OTR | 1 | 648,372 | 45,365 | 30,244 | ||
| WALGREEN CO | COMMON STOCK | 931422109 | 60,904 | 922,369 | SH | DFND | 1 | 831,226 | 50 | 91,093 | ||
| WALGREEN CO | COMMON STOCK | 931422109 | 23,107 | 349,936 | SH | OTR | 1 | 318,794 | 9,245 | 21,897 | ||
| WALTER ENERGY INC | COMMON STOCK | 93317Q105 | 1 | 147 | SH | DFND | 1 | 147 | 0 | 0 | ||
| WALTER INVESTMENT MANAGEMENT | COMMON STOCK | 93317W102 | 1 | 24 | SH | DFND | 1 | 24 | 0 | 0 | ||
| WALTER INVESTMENT MANAGEMENT | COMMON STOCK | 93317W102 | 66 | 2,210 | SH | OTR | 1 | 0 | 0 | 2,210 | ||
| WARREN RESOURCES INC | COMMON STOCK | 93564A100 | 234 | 48,665 | SH | DFND | 1 | 48,665 | 0 | 0 | ||
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 207 | 8,868 | SH | DFND | 1 | 263 | 3,075 | 5,530 | ||
| WASHINGTON FEDERAL INC | COMMON STOCK | 938824109 | 93 | 3,988 | SH | OTR | 1 | 1,488 | 2,500 | 0 | ||
| WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 450 | 18,843 | SH | DFND | 1 | 43 | 0 | 18,800 | ||
| WASHINGTON REAL ESTATE INVT TR | COMMON STOCK | 939653101 | 122 | 5,092 | SH | OTR | 1 | 4,900 | 0 | 192 | ||
| WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 64 | 1,460 | SH | DFND | 1 | 1,000 | 0 | 460 | ||
| WASTE CONNECTIONS INC | COMMON STOCK | 941053100 | 47 | 1,067 | SH | OTR | 1 | 1,067 | 0 | 0 | ||
| WASTE MGMT INC | COMMON STOCK | 94106L109 | 7,186 | 170,810 | SH | DFND | 1 | 166,843 | 0 | 3,967 | ||
| WASTE MGMT INC | COMMON STOCK | 94106L109 | 4,263 | 101,345 | SH | OTR | 1 | 95,731 | 1,379 | 4,235 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 312 | 2,880 | SH | DFND | 1 | 2,880 | 0 | 0 | ||
| WATERS CORP | COMMON STOCK | 941848103 | 1,404 | 12,953 | SH | OTR | 1 | 453 | 0 | 12,500 | ||
| WATSCO INC CL A | COMMON STOCK | 942622200 | 910 | 9,115 | SH | DFND | 1 | 115 | 0 | 9,000 | ||
| WATSCO INC CL A | COMMON STOCK | 942622200 | 317 | 3,173 | SH | OTR | 1 | 0 | 1,010 | 2,163 | ||
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 | 103 | 1,763 | SH | DFND | 1 | 1,763 | 0 | 0 | ||
| WATTS WATER TECHNOLOGIES CL A | COMMON STOCK | 942749102 | 116 | 1,970 | SH | OTR | 1 | 106 | 307 | 1,557 | ||
| WAUSAU PAPER CORP | COMMON STOCK | 943315101 | 89 | 6,985 | SH | DFND | 1 | 6,985 | 0 | 0 | ||
| WAUSAU PAPER CORP | COMMON STOCK | 943315101 | 32 | 2,551 | SH | OTR | 1 | 551 | 2,000 | 0 | ||
| WEB COM GROUP INC | COMMON STOCK | 94733A104 | 174 | 5,104 | SH | DFND | 1 | 570 | 0 | 4,534 | ||
| WEB COM GROUP INC | COMMON STOCK | 94733A104 | 295 | 8,657 | SH | OTR | 1 | 0 | 5,919 | 2,738 | ||
| WEBMD HEALTH CORP | COMMON STOCK | 94770V102 | 0 | 1 | SH | DFND | 1 | 1 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 9 | 280 | SH | DFND | 1 | 280 | 0 | 0 | ||
| WEBSTER FINANCIAL CORP | COMMON STOCK | 947890109 | 155 | 4,989 | SH | OTR | 1 | 0 | 0 | 4,989 | ||
| WEIGHT WATCHERS INTL INC | COMMON STOCK | 948626106 | 6 | 287 | SH | DFND | 1 | 287 | 0 | 0 | ||
| WEINGARTEN RLTY INVTS | COMMON STOCK | 948741103 | 498 | 16,601 | SH | DFND | 1 | 16,601 | 0 | 0 | ||
| WEINGARTEN RLTY INVTS | COMMON STOCK | 948741103 | 51 | 1,684 | SH | OTR | 1 | 1,217 | 89 | 378 | ||
| WEIS MKTS INC | COMMON STOCK | 948849104 | 967 | 19,617 | SH | DFND | 1 | 19,617 | 0 | 0 | ||
| WEIS MKTS INC | COMMON STOCK | 948849104 | 205 | 4,163 | SH | OTR | 1 | 3,759 | 404 | 0 | ||
| WELLPOINT INC | COMMON STOCK | 94973V107 | 4,812 | 48,336 | SH | DFND | 1 | 44,936 | 0 | 3,400 | ||
| WELLPOINT INC | COMMON STOCK | 94973V107 | 1,756 | 17,638 | SH | OTR | 1 | 12,459 | 395 | 4,784 | ||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 196,313 | 3,947,067 | SH | DFND | 1 | 3,744,120 | 2,030 | 200,917 | ||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 102,738 | 2,065,497 | SH | OTR | 1 | 1,932,784 | 59,205 | 73,508 | ||
| WELLS FARGO CO 7.5% CV PFD | PREFERRED ST | 949746804 | 622 | 530 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WELLS FARGO CO 7.5% CV PFD | PREFERRED ST | 949746804 | 469 | 400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WELLS FARGO ADVANTAGE INCOME | OTHER | 94987B105 | 98 | 10,400 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WENDYS CO THE | COMMON STOCK | 95058W100 | 67 | 7,375 | SH | DFND | 1 | 7,375 | 0 | 0 | ||
| WENDYS CO THE | COMMON STOCK | 95058W100 | 1 | 100 | SH | OTR | 1 | 100 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 223 | 8,739 | SH | DFND | 1 | 8,739 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 94 | 3,681 | SH | OTR | 1 | 3,681 | 0 | 0 | ||
| WESBANCO INC | COMMON STOCK | 950810101 | 430 | 13,509 | SH | DFND | 1 | 13,413 | 0 | 96 | ||
| WESBANCO INC | COMMON STOCK | 950810101 | 2,915 | 91,581 | SH | OTR | 1 | 91,581 | 0 | 0 | ||
| WESCO INTL INC | COMMON STOCK | 95082P105 | 14 | 170 | SH | DFND | 1 | 170 | 0 | 0 | ||
| WEST BANCORPORATION INC | COMMON STOCK | 95123P106 | 135 | 8,910 | SH | DFND | 1 | 8,910 | 0 | 0 | ||
| WEST CORP | COMMON STOCK | 952355204 | 1 | 54 | SH | DFND | 1 | 54 | 0 | 0 | ||
| WEST CORP | COMMON STOCK | 952355204 | 67 | 2,796 | SH | OTR | 1 | 0 | 2,796 | 0 | ||
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 238 | 5,392 | SH | DFND | 1 | 542 | 0 | 4,850 | ||
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 94 | 2,124 | SH | OTR | 1 | 0 | 2,124 | 0 | ||
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 14 | 254 | SH | DFND | 1 | 254 | 0 | 0 | ||
| WESTAMERICA BANCORPORATION | COMMON STOCK | 957090103 | 212 | 3,918 | SH | OTR | 1 | 3,918 | 0 | 0 | ||
| WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2,911 | 82,802 | SH | DFND | 1 | 46,989 | 0 | 35,813 | ||
| WESTAR ENERGY INC | COMMON STOCK | 95709T100 | 2,033 | 57,800 | SH | OTR | 1 | 31,469 | 5,292 | 21,039 | ||
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 | 746 | 30,325 | SH | DFND | 1 | 23,832 | 0 | 6,493 | ||
| WESTERN ALLIANCE BANCORPORATIO | COMMON STOCK | 957638109 | 370 | 15,064 | SH | OTR | 1 | 4,400 | 0 | 10,664 | ||
| WESTERN ASSET WORLDWIDE INC FD | OTHER | 957668106 | 3 | 255 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET GLOBAL HIGH INCO | OTHER | 95766B109 | 170 | 13,861 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET EMERGING MARKETS | OTHER | 95766E103 | 4 | 345 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET HIGH INCOME OP | OTHER | 95766K109 | 3 | 533 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WESTERN ASSETT MGD HI INCM FCO | OTHER | 95766L107 | 18 | 3,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET MUN HI INCM FDCO | OTHER | 95766N103 | 48 | 6,812 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET/CLAYMORE INFLATI | OTHER | 95766Q106 | 32 | 2,717 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET/CLAYMORE INFLATI | OTHER | 95766Q106 | 9 | 800 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WACLAY US TREAS INFL PROT 2 | OTHER | 95766R104 | 8 | 700 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WACLAY US TREAS INFL PROT 2 | OTHER | 95766R104 | 9 | 800 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET INFLATION MANAGE | OTHER | 95766U107 | 14 | 798 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET MUNI DEFINED OPP | OTHER | 95768A109 | 62 | 2,818 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET MTG DEF OPPTY FD | OTHER | 95790B109 | 6 | 240 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN ASSET GLOBAL CORP DEF | OTHER | 95790C107 | 11 | 600 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN COPPER CORPORATION | COMMON STOCK | 95805V108 | 0 | 25 | SH | OTR | 1 | 25 | 0 | 0 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 6,395 | 69,645 | SH | DFND | 1 | 66,217 | 0 | 3,428 | ||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 3,464 | 37,723 | SH | OTR | 1 | 8,556 | 17,154 | 12,013 | ||
| WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 885 | 13,371 | SH | DFND | 1 | 4,247 | 0 | 9,124 | ||
| WESTERN GAS PARTNERS LP | COMMON STOCK | 958254104 | 152 | 2,300 | SH | OTR | 1 | 0 | 0 | 2,300 | ||
| WESTERN GAS EQUITY PARTNERS LP | COMMON STOCK | 95825R103 | 213 | 4,335 | SH | DFND | 1 | 10 | 0 | 4,325 | ||
| WESTERN ASSET INTM MUNI FD ICO | OTHER | 958435109 | 56 | 5,925 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WESTERN REFINING INC | COMMON STOCK | 959319104 | 8 | 205 | SH | DFND | 1 | 205 | 0 | 0 | ||
| WESTERN REFINING LOGISTICS L | COMMON STOCK | 95931Q205 | 63 | 2,019 | SH | DFND | 1 | 2,019 | 0 | 0 | ||
| WESTERN REFINING LOGISTICS L | COMMON STOCK | 95931Q205 | 10 | 322 | SH | OTR | 1 | 322 | 0 | 0 | ||
| WESTERN UNION CO | COMMON STOCK | 959802109 | 800 | 48,925 | SH | DFND | 1 | 47,525 | 0 | 1,400 | ||
| WESTERN UNION CO | COMMON STOCK | 959802109 | 1,102 | 67,343 | SH | OTR | 1 | 34,590 | 640 | 32,113 | ||
| WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 1,155 | 17,451 | SH | DFND | 1 | 14,101 | 0 | 3,350 | ||
| WESTLAKE CHEMICAL CORP | COMMON STOCK | 960413102 | 36 | 540 | SH | OTR | 1 | 0 | 0 | 540 | ||
| WESTPORT INNOVATIONS INC | COMMON STOCK | 960908309 | 25 | 1,750 | SH | OTR | 1 | 0 | 0 | 1,750 | ||
| WESTPAC BANKING COPR SP ADR | COMMON STOCK | 961214301 | 714 | 22,281 | SH | DFND | 1 | 21,700 | 0 | 581 | ||
| WESTPAC BANKING COPR SP ADR | COMMON STOCK | 961214301 | 188 | 5,863 | SH | OTR | 1 | 4,987 | 174 | 702 | ||
| WESTWOOD HLDGS GROUP INC | COMMON STOCK | 961765104 | 118 | 1,875 | SH | OTR | 1 | 0 | 0 | 1,875 | ||
| WET SEAL INC CL A | COMMON STOCK | 961840105 | 1 | 1,010 | SH | DFND | 1 | 1,010 | 0 | 0 | ||
| WEX INC | COMMON STOCK | 96208T104 | 39 | 407 | SH | DFND | 1 | 205 | 0 | 202 | ||
| WEX INC | COMMON STOCK | 96208T104 | 18 | 186 | SH | OTR | 1 | 0 | 46 | 140 | ||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 9,345 | 318,404 | SH | DFND | 1 | 310,185 | 0 | 8,219 | ||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 11,127 | 379,111 | SH | OTR | 1 | 359,322 | 5,773 | 14,016 | ||
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | 7,461 | 49,921 | SH | DFND | 1 | 44,409 | 0 | 5,512 | ||
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | 6,548 | 43,814 | SH | OTR | 1 | 34,357 | 809 | 8,648 | ||
| WHITESTONE REIT B | COMMON STOCK | 966084204 | 43 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | ||
| WHITESTONE REIT B | COMMON STOCK | 966084204 | 29 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | ||
| WHITEWAVE FOODS CO A | COMMON STOCK | 966244105 | 116 | 4,061 | SH | DFND | 1 | 4,061 | 0 | 0 | ||
| WHITEWAVE FOODS CO A | COMMON STOCK | 966244105 | 36 | 1,271 | SH | OTR | 1 | 0 | 1,271 | 0 | ||
| WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 1,402 | 20,206 | SH | DFND | 1 | 14,360 | 0 | 5,846 | ||
| WHITING PETROLEUM CORP | COMMON STOCK | 966387102 | 915 | 13,191 | SH | OTR | 1 | 4,371 | 6,040 | 2,780 | ||
| WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 8,242 | 162,525 | SH | DFND | 1 | 160,441 | 0 | 2,084 | ||
| WHOLE FOODS MKT INC | COMMON STOCK | 966837106 | 3,565 | 70,300 | SH | OTR | 1 | 42,033 | 2,773 | 25,494 | ||
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 5 | 88 | SH | DFND | 1 | 88 | 0 | 0 | ||
| WILEY JOHN & SONS INC | COMMON STOCK | 968223206 | 102 | 1,771 | SH | OTR | 1 | 1,271 | 0 | 500 | ||
| WILLAMETTE VALLEY VINEYARDS | COMMON STOCK | 969136100 | 4 | 600 | SH | DFND | 1 | 600 | 0 | 0 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 13,971 | 344,302 | SH | DFND | 1 | 320,708 | 0 | 23,594 | ||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 5,017 | 123,648 | SH | OTR | 1 | 112,524 | 8,308 | 2,816 | ||
| WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 494 | 9,703 | SH | DFND | 1 | 7,944 | 0 | 1,759 | ||
| WILLIAMS PARTNERS LP | COMMON STOCK | 96950F104 | 143 | 2,810 | SH | OTR | 1 | 950 | 0 | 1,860 | ||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 2,762 | 41,450 | SH | DFND | 1 | 27,150 | 0 | 14,300 | ||
| WILLIAMS SONOMA INC | COMMON STOCK | 969904101 | 905 | 13,578 | SH | OTR | 1 | 10,121 | 630 | 2,827 | ||
| WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 341 | 30,690 | SH | DFND | 1 | 30,367 | 0 | 323 | ||
| WILSHIRE BANCORP INC | COMMON STOCK | 97186T108 | 60 | 5,436 | SH | OTR | 1 | 5,436 | 0 | 0 | ||
| WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 3,783 | 459,116 | SH | DFND | 1 | 370,708 | 0 | 88,408 | ||
| WINDSTREAM HOLDINGS INC | COMMON STOCK | 97382A101 | 1,744 | 211,631 | SH | OTR | 1 | 131,088 | 16,774 | 63,769 | ||
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 12 | 448 | SH | DFND | 1 | 448 | 0 | 0 | ||
| WINNEBAGO INDS INC | COMMON STOCK | 974637100 | 965 | 35,220 | SH | OTR | 1 | 20,745 | 0 | 14,475 | ||
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 1,393 | 28,629 | SH | DFND | 1 | 28,511 | 0 | 118 | ||
| WINTRUST FINL CORP | COMMON STOCK | 97650W108 | 106 | 2,170 | SH | OTR | 1 | 1,980 | 0 | 190 | ||
| WIPRO LIMITED A D R | COMMON STOCK | 97651M109 | 27 | 2,003 | SH | DFND | 1 | 1,842 | 0 | 161 | ||
| WISCONSIN ENERGY CORPORATION | COMMON STOCK | 976657106 | 2,727 | 58,580 | SH | DFND | 1 | 56,132 | 0 | 2,448 | ||
| WISCONSIN ENERGY CORPORATION | COMMON STOCK | 976657106 | 4,898 | 105,225 | SH | OTR | 1 | 98,663 | 3,810 | 2,752 | ||
| WISDOMTREE INVTS | COMMON STOCK | 97717P104 | 9 | 673 | SH | DFND | 1 | 673 | 0 | 0 | ||
| WISDOMTREE INVTS | COMMON STOCK | 97717P104 | 88 | 6,732 | SH | OTR | 1 | 0 | 0 | 6,732 | ||
| WISDOMTREE TOTAL DIVID FD | OTHER | 97717W109 | 130 | 1,900 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE TRUST FUTURES STRAT | OTHER | 97717W125 | 12 | 293 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EM SMALL CAP | OTHER | 97717W281 | 364 | 7,808 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EM SMALL CAP | OTHER | 97717W281 | 208 | 4,478 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE L/C DIVIDEND FUND | OTHER | 97717W307 | 74 | 1,100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE L/C DIVIDEND FUND | OTHER | 97717W307 | 431 | 6,365 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EMERGING MKTS EQ IN | OTHER | 97717W315 | 876 | 17,861 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EMERGING MKTS EQ IN | OTHER | 97717W315 | 45 | 917 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE GLOBAL EX-US REAL E | OTHER | 97717W331 | 8 | 290 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE DIVIDEND EX FIN FUN | OTHER | 97717W406 | 36 | 507 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE TR | OTHER | 97717W448 | 5 | 195 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE MIDCAP DIVIDEND FD | OTHER | 97717W505 | 94 | 1,220 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE SMALLCAP DIVIDEND F | OTHER | 97717W604 | 7 | 100 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE DIEFA FD | OTHER | 97717W703 | 124 | 2,273 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE DIEFA FD | OTHER | 97717W703 | 4 | 71 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 472 | 7,264 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 13 | 203 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE INTL M/C DVD FUND | OTHER | 97717W778 | 40 | 660 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE DIEFA H/Y EQ FUND | OTHER | 97717W802 | 6 | 120 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE DIEFA H/Y EQ FUND | OTHER | 97717W802 | 62 | 1,300 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE ASIA-PACIFIC EX-JAP | OTHER | 97717W828 | 2 | 36 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED | OTHER | 97717W851 | 1,772 | 37,428 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE JAPAN HEDGED | OTHER | 97717W851 | 540 | 11,407 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EUR S/C DIVIDEND FU | OTHER | 97717W869 | 697 | 11,140 | SH | DFND | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EUR S/C DIVIDEND FU | OTHER | 97717W869 | 345 | 5,520 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WISDOMTREE EMRG MKTS DEBT | OTHER | 97717X867 | 52 | 1,126 | SH | OTR | 1 | 0 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 1,276 | 44,683 | SH | DFND | 1 | 44,683 | 0 | 0 | ||
| WOLVERINE WORLD WIDE INC | COMMON STOCK | 978097103 | 248 | 8,698 | SH | OTR | 1 | 7,438 | 1,260 | 0 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 59 | 1,414 | SH | DFND | 1 | 1,414 | 0 | 0 | ||
| WOODWARD INC | COMMON STOCK | 980745103 | 276 | 6,650 | SH | OTR | 1 | 150 | 0 | 6,500 | ||
| WOORI FIN HLDGS CO A D R | COMMON STOCK | 981063100 | 29 | 832 | SH | DFND | 1 | 520 | 0 | 312 | ||
| WORKDAY INC | COMMON STOCK | 98138H101 | 2,772 | 30,316 | SH | DFND | 1 | 29,132 | 0 | 1,184 | ||
| WORKDAY INC | COMMON STOCK | 98138H101 | 1,447 | 15,827 | SH | OTR | 1 | 12,699 | 513 | 2,615 | ||
| WORLD ACCEP CORP | COMMON STOCK | 981419104 | 17 | 228 | SH | DFND | 1 | 228 | 0 | 0 | ||
| WORLD ACCEP CORP | COMMON STOCK | 981419104 | 102 | 1,363 | SH | OTR | 1 | 0 | 0 | 1,363 | ||
| WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 54 | 1,227 | SH | DFND | 1 | 1,227 | 0 | 0 | ||
| WORLD FUEL SVCS CORP | COMMON STOCK | 981475106 | 573 | 13,000 | SH | OTR | 1 | 0 | 13,000 | 0 | ||
| WORLD WRESTLING ENTERTAINMENT | COMMON STOCK | 98156Q108 | 30 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 50 | 1,300 | SH | DFND | 1 | 1,300 | 0 | 0 | ||
| WORTHINGTON INDUSTRIES INC | COMMON STOCK | 981811102 | 229 | 5,988 | SH | OTR | 1 | 830 | 0 | 5,158 | ||
| WPX ENERGY INC | COMMON STOCK | 98212B103 | 165 | 9,137 | SH | DFND | 1 | 6,771 | 0 | 2,366 | ||
| WPX ENERGY INC | COMMON STOCK | 98212B103 | 562 | 31,193 | SH | OTR | 1 | 6,369 | 24,591 | 233 | ||
| WRIGHT MEDICAL GROUP | COMMON STOCK | 98235T107 | 13 | 417 | SH | DFND | 1 | 417 | 0 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 6,400 | 87,391 | SH | DFND | 1 | 86,891 | 0 | 500 | ||
| WYNDHAM WORLDWIDE CORP | COMMON STOCK | 98310W108 | 1,859 | 25,382 | SH | OTR | 1 | 16,584 | 548 | 8,250 | ||
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | 12,147 | 54,676 | SH | DFND | 1 | 54,333 | 14 | 329 | ||
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | 2,613 | 11,762 | SH | OTR | 1 | 9,049 | 255 | 2,458 | ||
| XO GROUP INC | COMMON STOCK | 983772104 | 558 | 55,000 | SH | OTR | 1 | 55,000 | 0 | 0 | ||
| XRS CORP | COMMON STOCK | 983845108 | 28 | 10,334 | SH | DFND | 1 | 10,334 | 0 | 0 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 9,672 | 318,574 | SH | DFND | 1 | 299,916 | 0 | 18,658 | ||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 6,457 | 212,672 | SH | OTR | 1 | 184,556 | 14,578 | 13,538 | ||
| XILINX INC | COMMON STOCK | 983919101 | 6,661 | 122,741 | SH | DFND | 1 | 120,347 | 0 | 2,394 | ||
| XILINX INC | COMMON STOCK | 983919101 | 1,747 | 32,200 | SH | OTR | 1 | 30,951 | 0 | 1,249 | ||
| XEROX CORP | COMMON STOCK | 984121103 | 7,049 | 623,804 | SH | DFND | 1 | 581,200 | 0 | 42,604 | ||
| XEROX CORP | COMMON STOCK | 984121103 | 1,232 | 108,941 | SH | OTR | 1 | 77,703 | 106 | 31,132 | ||
| XINYUAN REAL ESTATE CO LTD A D | COMMON STOCK | 98417P105 | 219 | 43,362 | SH | DFND | 1 | 42,873 | 0 | 489 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 2,775 | 76,191 | SH | DFND | 1 | 47,941 | 0 | 28,250 | ||
| XYLEM INC | COMMON STOCK | 98419M100 | 1,626 | 44,668 | SH | OTR | 1 | 22,392 | 4,616 | 17,660 | ||
| XOOM CORP | COMMON STOCK | 98419Q101 | 166 | 8,508 | SH | DFND | 1 | 8,508 | 0 | 0 | ||
| YY INC A D R | COMMON STOCK | 98426T106 | 353 | 4,625 | SH | OTR | 1 | 0 | 0 | 4,625 | ||
| YADKIN FINANCIAL CORPORATION | COMMON STOCK | 984305102 | 31 | 1,442 | SH | OTR | 1 | 0 | 0 | 1,442 | ||
| YAHOO INC | COMMON STOCK | 984332106 | 1,691 | 47,098 | SH | DFND | 1 | 46,634 | 0 | 464 | ||
| YAHOO INC | COMMON STOCK | 984332106 | 1,177 | 32,785 | SH | OTR | 1 | 25,621 | 1,950 | 5,214 | ||
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 51 | 5,833 | SH | DFND | 1 | 5,833 | 0 | 0 | ||
| YAMANA GOLD INC | COMMON STOCK | 98462Y100 | 1,696 | 193,186 | SH | OTR | 1 | 180,345 | 12,841 | 0 | ||
| YELP INC | COMMON STOCK | 985817105 | 322 | 4,181 | SH | DFND | 1 | 3,372 | 0 | 809 | ||
| YELP INC | COMMON STOCK | 985817105 | 588 | 7,641 | SH | OTR | 1 | 386 | 640 | 6,615 | ||
| YORK WATER CO | COMMON STOCK | 987184108 | 3 | 150 | SH | DFND | 1 | 150 | 0 | 0 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 11,053 | 146,608 | SH | DFND | 1 | 140,998 | 0 | 5,610 | ||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 6,247 | 82,872 | SH | OTR | 1 | 66,113 | 3,574 | 13,185 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 813 | 11,720 | SH | DFND | 1 | 11,720 | 0 | 0 | ||
| ZEBRA TECHNOLOGIES CORP CL A | COMMON STOCK | 989207105 | 52 | 756 | SH | OTR | 1 | 756 | 0 | 0 | ||
| ZEP INC | COMMON STOCK | 98944B108 | 177 | 9,998 | SH | DFND | 1 | 9,998 | 0 | 0 | ||
| ZEP INC | COMMON STOCK | 98944B108 | 43 | 2,458 | SH | OTR | 1 | 1,289 | 1,169 | 0 | ||
| ZHONE TECHNOLOGIES INC | COMMON STOCK | 98950P884 | 5 | 1,242 | SH | DFND | 1 | 0 | 0 | 1,242 | ||
| ZHONE TECHNOLOGIES INC | COMMON STOCK | 98950P884 | 132 | 31,360 | SH | OTR | 1 | 0 | 0 | 31,360 | ||
| ZILLOW INC | COMMON STOCK | 98954A107 | 520 | 5,906 | SH | DFND | 1 | 4,554 | 0 | 1,352 | ||
| ZILLOW INC | COMMON STOCK | 98954A107 | 51 | 577 | SH | OTR | 1 | 0 | 0 | 577 | ||
| ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 9,715 | 102,718 | SH | DFND | 1 | 98,308 | 0 | 4,410 | ||
| ZIMMER HOLDINGS INC | COMMON STOCK | 98956P102 | 8,193 | 86,622 | SH | OTR | 1 | 76,203 | 7,838 | 2,581 | ||
| ZION OIL & GAS INC | COMMON STOCK | 989696109 | 0 | 217 | SH | DFND | 1 | 217 | 0 | 0 | ||
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 951 | 30,703 | SH | DFND | 1 | 30,361 | 0 | 342 | ||
| ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 419 | 13,528 | SH | OTR | 1 | 350 | 0 | 13,178 | ||
| ZIOPHARM ONCOLOGY INC | COMMON STOCK | 98973P101 | 50 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | ||
| ZULILY INC CL A | COMMON STOCK | 989774104 | 15 | 300 | SH | DFND | 1 | 300 | 0 | 0 | ||
| ZOGENIX INC | COMMON STOCK | 98978L105 | 8 | 2,850 | SH | OTR | 1 | 2,850 | 0 | 0 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 1,353 | 46,764 | SH | DFND | 1 | 45,170 | 0 | 1,594 | ||
| ZOETIS INC | COMMON STOCK | 98978V103 | 744 | 25,725 | SH | OTR | 1 | 25,077 | 177 | 471 | ||
| ZUMIEZ INC | COMMON STOCK | 989817101 | 5 | 192 | SH | DFND | 1 | 192 | 0 | 0 | ||
| ZUMIEZ INC | COMMON STOCK | 989817101 | 12 | 500 | SH | OTR | 1 | 500 | 0 | 0 | ||
| ZWEIG FUND INC | OTHER | 989834205 | 5 | 355 | SH | DFND | 1 | 0 | 0 | 0 | ||
| ZWEIG FUND INC | OTHER | 989834205 | 5 | 309 | SH | OTR | 1 | 0 | 0 | 0 | ||
| ZWEIG TOTAL RETURN | OTHER | 989837208 | 103 | 7,296 | SH | DFND | 1 | 0 | 0 | 0 | ||