0000036104-15-000012.txt : 20150508
0000036104-15-000012.hdr.sgml : 20150508
20150508154603
ACCESSION NUMBER: 0000036104-15-000012
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150508
DATE AS OF CHANGE: 20150508
EFFECTIVENESS DATE: 20150508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: US BANCORP \DE\
CENTRAL INDEX KEY: 0000036104
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 410255900
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00551
FILM NUMBER: 15846486
BUSINESS ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
03-31-2015
03-31-2015
US BANCORP \DE\
U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-344-6230
Beverly Antonich
Minneapolis
MN
05-08-2015
3
5978
26023551
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
4
0001142147
028-06687
U.S. BANCORP ASSET MANAGEMENT INC
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
233
6725
SH
DFND
001
6725
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
36
1029
SH
OTR
001
709
0
320
ACTAVIS PLC
COMMON STOCK
G0083B108
28784
96712
SH
DFND
001
84508
0
12204
ACTAVIS PLC
COMMON STOCK
G0083B108
11980
40251
SH
OTR
001
16601
18398
5252
ALKERMES PLC
COMMON STOCK
G01767105
48
787
SH
DFND
001
787
0
0
ALKERMES PLC
COMMON STOCK
G01767105
4
62
SH
OTR
001
0
62
0
ALLEGION PLC
COMMON STOCK
G0176J109
1421
23217
SH
DFND
001
23193
0
24
ALLEGION PLC
COMMON STOCK
G0176J109
227
3713
SH
OTR
001
3338
375
0
AMDOCS LTD
COMMON STOCK
G02602103
2088
38379
SH
DFND
001
29540
0
8839
AMDOCS LTD
COMMON STOCK
G02602103
121
2222
SH
OTR
001
1852
0
370
AMBARELLA INC
COMMON STOCK
G037AX101
13
168
SH
DFND
001
168
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
80
1053
SH
OTR
001
150
903
0
AON PLC
COMMON STOCK
G0408V102
1535
15974
SH
DFND
001
15481
0
493
AON PLC
COMMON STOCK
G0408V102
2328
24214
SH
OTR
001
21864
6
2344
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
265
4299
SH
DFND
001
499
0
3800
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
7
118
SH
OTR
001
118
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
5
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1468
29282
SH
DFND
001
15518
0
13764
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
77
1538
SH
OTR
001
609
0
929
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
11
233
SH
DFND
001
233
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
29
1110
SH
DFND
001
1110
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
465
17609
SH
OTR
001
56
3286
14267
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
18
342
SH
DFND
001
342
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
9
180
SH
OTR
001
0
0
180
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
6
215
SH
DFND
001
70
0
145
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
5
186
SH
OTR
001
0
0
186
ENERGY XXI LTD
COMMON STOCK
G10082140
27
7323
SH
DFND
001
7323
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
98505
1051397
SH
DFND
001
981846
88
69463
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
35195
375661
SH
OTR
001
356539
10582
8540
BELMOND LTD
COMMON STOCK
G1154H107
74
6002
SH
DFND
001
736
0
5266
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
26
1500
SH
DFND
001
1500
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
2
77
SH
DFND
001
77
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
2
SH
OTR
001
2
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
5
100
SH
DFND
001
100
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
90
1975
SH
OTR
001
1000
0
975
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
13
400
SH
DFND
001
400
0
0
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
63
2000
SH
OTR
001
2000
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
6483
78715
SH
DFND
001
76449
0
2266
BUNGE LIMITED
COMMON STOCK
G16962105
1665
20206
SH
OTR
001
11168
9038
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
5
1802
SH
DFND
001
1802
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
1
227
SH
OTR
001
227
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
26
1313
SH
DFND
001
1313
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
163
6625
SH
OTR
001
0
6125
500
CONSOLIDATED WATER CO LTD
COMMON STOCK
G23773107
0
45
SH
DFND
001
45
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
26
185
SH
DFND
001
185
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
319
4003
SH
DFND
001
1254
0
2749
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
195
2449
SH
OTR
001
55
48
2346
EATON CORP PLC
COMMON STOCK
G29183103
14141
208148
SH
DFND
001
199900
117
8131
EATON CORP PLC
COMMON STOCK
G29183103
7969
117284
SH
OTR
001
84780
14947
17557
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
334
5463
SH
DFND
001
4273
0
1190
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
2728
30413
SH
DFND
001
29752
0
661
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
805
8982
SH
OTR
001
6030
80
2872
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
24
170
SH
DFND
001
170
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
23
164
SH
OTR
001
0
164
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
6
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
58
5721
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
869
41235
SH
DFND
001
40760
0
475
ENSCO PLC CL A
COMMON STOCK
G3157S106
374
17765
SH
OTR
001
8755
0
9010
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
98
8829
SH
DFND
001
8829
0
0
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
35
3164
SH
OTR
001
3164
0
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3320
19084
SH
DFND
001
484
0
18600
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
248
1426
SH
OTR
001
8
0
1418
FABRINET
COMMON STOCK
G3323L100
604
31800
SH
DFND
001
31066
0
734
FABRINET
COMMON STOCK
G3323L100
49
2600
SH
OTR
001
669
0
1931
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
56
1247
SH
DFND
001
0
0
1247
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
75
1680
SH
OTR
001
0
0
1680
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1
32
SH
OTR
001
32
0
0
FRONTLINE LIMITED
COMMON STOCK
G3682E127
23
10050
SH
OTR
001
10050
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
167
4096
SH
DFND
001
4096
0
0
GASLOG LTD
COMMON STOCK
G37585109
49
2510
SH
DFND
001
2510
0
0
GEOPARK LTD
COMMON STOCK
G38327105
867
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
43
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
3
129
SH
DFND
001
129
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
2
350
SH
OTR
001
350
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
768
9421
SH
DFND
001
9335
0
86
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
435
5344
SH
OTR
001
5344
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
120
2814
SH
DFND
001
2814
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
111
2593
SH
OTR
001
2593
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
533
20549
SH
DFND
001
20274
0
275
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
101
3882
SH
OTR
001
3882
0
0
ICON PLC
COMMON STOCK
G4705A100
15
219
SH
DFND
001
219
0
0
ICON PLC
COMMON STOCK
G4705A100
201
2857
SH
OTR
001
0
1511
1346
INGERSOLL RAND PLC
COMMON STOCK
G47791101
8616
126556
SH
DFND
001
124774
0
1782
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1558
22888
SH
OTR
001
18233
1673
2982
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
349
28407
SH
DFND
001
27053
0
1354
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
297
24185
SH
OTR
001
7955
13430
2800
INVESCO LTD
COMMON STOCK
G491BT108
10430
262782
SH
DFND
001
252615
0
10167
INVESCO LTD
COMMON STOCK
G491BT108
4440
111864
SH
OTR
001
33977
58539
19348
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
139
802
SH
DFND
001
600
0
202
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
455
2631
SH
OTR
001
0
1937
694
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
24
1500
SH
DFND
001
1500
0
0
KOFAX LTD
COMMON STOCK
G5307C105
17
1545
SH
OTR
001
630
915
0
LAZARD LTD CL A
COMMON STOCK
G54050102
261
4965
SH
DFND
001
480
0
4485
LAZARD LTD CL A
COMMON STOCK
G54050102
251
4780
SH
OTR
001
0
0
4780
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
37
718
SH
DFND
001
718
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
162
3140
SH
OTR
001
35
2965
140
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2802
56252
SH
DFND
001
55163
0
1089
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3887
78019
SH
OTR
001
77716
40
263
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
16
1082
SH
DFND
001
1082
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
194
13048
SH
OTR
001
0
5316
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
4151
32777
SH
DFND
001
27271
0
5506
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1368
10799
SH
OTR
001
5487
2036
3276
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
660
44910
SH
DFND
001
44910
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
286
19485
SH
OTR
001
1617
0
17868
MEDTRONIC PLC
COMMON STOCK
G5960L103
74290
952560
SH
DFND
001
890450
0
62110
MEDTRONIC PLC
COMMON STOCK
G5960L103
50133
642808
SH
OTR
001
526926
45207
70675
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
1426
21686
SH
DFND
001
19336
0
2350
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
85
1295
SH
OTR
001
1045
0
250
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
406
29723
SH
DFND
001
27051
0
2672
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
225
16488
SH
OTR
001
11721
0
4767
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
180
12561
SH
DFND
001
11235
0
1326
NOBLE CORP PLC
COMMON STOCK
G65431101
89
6253
SH
OTR
001
3743
350
2160
HOME LOAN SERVICING SOLUTIONS
COMMON STOCK
G6648D109
17
1050
SH
DFND
001
1050
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
136
2527
SH
DFND
001
0
0
2527
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
953
17640
SH
OTR
001
13716
3509
415
PARTNERRE LTD
COMMON STOCK
G6852T105
286
2501
SH
DFND
001
1239
0
1262
PARTNERRE LTD
COMMON STOCK
G6852T105
156
1363
SH
OTR
001
0
0
1363
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
2
1500
SH
DFND
001
1500
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
1
601
SH
OTR
001
601
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
28
738
SH
DFND
001
738
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
397
3980
SH
DFND
001
3877
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
100
1006
SH
OTR
001
931
0
75
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
4
244
SH
DFND
001
244
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
15
850
SH
OTR
001
0
300
550
SEADRILL LIMITED
COMMON STOCK
G7945E105
143
15262
SH
DFND
001
15262
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
39
4139
SH
OTR
001
939
0
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1859
35735
SH
DFND
001
35620
0
115
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
509
9771
SH
OTR
001
5424
24
4323
PENTAIR PLC
COMMON STOCK
G7S00T104
36204
575676
SH
DFND
001
574978
0
698
PENTAIR PLC
COMMON STOCK
G7S00T104
28131
447295
SH
OTR
001
440976
2119
4200
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
35
2374
SH
DFND
001
2374
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
7554
54429
SH
DFND
001
45407
0
9022
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
3252
23427
SH
OTR
001
5715
12024
5688
SINA CORP
COMMON STOCK
G81477104
6
201
SH
DFND
001
201
0
0
U T I WORLDWIDE INC
COMMON STOCK
G87210103
18
1500
SH
DFND
001
1500
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
405
13501
SH
DFND
001
1000
0
12501
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
41
SH
DFND
001
41
0
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
104
6000
SH
OTR
001
6000
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
710
16495
SH
DFND
001
10607
0
5888
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
461
10716
SH
OTR
001
9249
357
1110
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
757
17991
SH
DFND
001
12961
636
4394
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
63
1493
SH
OTR
001
977
460
56
GOLAR LNG LTD
COMMON STOCK
G9456A100
109
3279
SH
DFND
001
3279
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
8
227
SH
OTR
001
227
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
201
294
SH
DFND
001
252
0
42
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
602
879
SH
OTR
001
0
879
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
201
4167
SH
DFND
001
4167
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
930
19299
SH
OTR
001
18639
250
410
PERRIGO CO LTD
COMMON STOCK
G97822103
21712
131153
SH
DFND
001
129671
0
1482
PERRIGO CO LTD
COMMON STOCK
G97822103
5527
33386
SH
OTR
001
29860
880
2646
XL GROUP PLC
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G98290102
1069
29056
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DFND
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28807
0
249
XL GROUP PLC
COMMON STOCK
G98290102
461
12526
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OTR
001
8579
78
3869
ACE LTD
COMMON STOCK
H0023R105
54659
490261
SH
DFND
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487085
0
3176
ACE LTD
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H0023R105
15665
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131841
3285
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ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
99
2461
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DFND
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2461
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0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
8
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SH
OTR
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0
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198
GARMIN LTD
COMMON STOCK
H2906T109
158
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2992
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342
GARMIN LTD
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H2906T109
43
900
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OTR
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500
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400
UBS GROUP AG
COMMON STOCK
H42097107
82
4371
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DFND
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4371
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UBS GROUP AG
COMMON STOCK
H42097107
36
1905
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OTR
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0
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1905
LOGITECH INTL SA
COMMON STOCK
H50430232
22
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DFND
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1710
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LOGITECH INTL SA
COMMON STOCK
H50430232
2
179
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OTR
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179
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TE CONNECTIVITY LTD
COMMON STOCK
H84989104
4993
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SH
DFND
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41812
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27904
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1367
19095
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OTR
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13372
3291
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TRANSOCEAN LTD
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H8817H100
108
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DFND
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7135
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200
TRANSOCEAN LTD
COMMON STOCK
H8817H100
205
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13650
342
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ALTISOURCE PORTFOLIO SOL
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4
344
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DFND
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344
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PACIFIC DRILLING SA
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6
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DFND
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1486
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ALLOT COMMUNICATIONS LTD
COMMON STOCK
M0854Q105
74
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OTR
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CAESARSTONE SDOT YAM LTD
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70
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0
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1160
CAMTEK LTD
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3
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SH
DFND
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CHECK POINT SOFTWARE TECH LTD
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M22465104
2396
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DFND
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CHECK POINT SOFTWARE TECH LTD
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718
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100
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CLICKSOFTWARE TECHNOLOGIES
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20
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CLICKSOFTWARE TECHNOLOGIES
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23
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OTR
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0
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CYBER ARK SOFTWARE LTD
COMMON STOCK
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6
100
SH
OTR
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100
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CYREN LTD
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M26895108
1
300
SH
DFND
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300
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ELBIT SYSTEMS LTD
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M3760D101
70
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DFND
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EZCHIP SEMICONDUCTOR LTD
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24
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SH
DFND
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MELLANOX TECHNOLOGIES LTD A D
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66
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DFND
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MELLANOX TECHNOLOGIES LTD A D
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117
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ISRAEL CHEMICALS LTD
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4
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DFND
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468
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MAGAL SECURITY SYS LTD
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291
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NEURODERM LTD
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13
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ORBOTECH LTD
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6
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DFND
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378
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ORBOTECH LTD
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3219
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RADWARE LTD
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M81873107
66
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3169
RADWARE LTD
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M81873107
115
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5491
STRATASYS LTD
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M85548101
409
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STRATASYS LTD
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M85548101
134
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1787
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TARO PHARMACEUTICAL INDUS
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1061
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TARO PHARMACEUTICAL INDUS
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14
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SH
OTR
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100
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TOWER SEMICONDUCTOR LTD
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265
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SODASTREAM INTERNATIONAL LTD
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4
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192
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WIX COM LTD
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84
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4379
AERCAP HOLDINGS NV
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86
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AERCAP HOLDINGS NV
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34
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21
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441
ASM INTL NV
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62
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ASML HOLDING NV NY REG SHS
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263
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ASML HOLDING NV NY REG SHS
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321
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CIMPRESS NV
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18
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CIMPRESS NV
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253
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CNH INDUSTRIAL NV
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80
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CNH INDUSTRIAL NV
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3
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374
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CONSTELLIUM NV CLASS A
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1509
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OTR
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CORE LABORATORIES N V
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9279
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CORE LABORATORIES N V
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3003
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FIAT CHRYSLER AUTOMOBILES NV
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119
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FIAT CHRYSLER AUTOMOBILES NV
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54
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275
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INTERXION HOLDING NV
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11
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DFND
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393
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INTERXION HOLDING NV
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124
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MOBILEYE NV
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136
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DFND
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2987
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MOBILEYE NV
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N51488117
233
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LYONDELLBASELL INDUSTRIES CL A
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14455
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LYONDELLBASELL INDUSTRIES CL A
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4927
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MYLAN NV
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13548
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DFND
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MYLAN NV
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NIELSEN NV
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2605
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DFND
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NIELSEN NV
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643
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14336
105
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NXP SEMICONDUCTORS NV
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2224
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DFND
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452
NXP SEMICONDUCTORS NV
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1713
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QIAGEN NV
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232
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DFND
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QIAGEN NV
COMMON STOCK
N72482107
631
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OTR
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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563
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DFND
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SENSATA TECHNOLOGIES HOLDING
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850
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7700
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COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
480
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DFND
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COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
199
1967
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OTR
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1967
0
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SINOVAC BIOTECH LTD
COMMON STOCK
P8696W104
7
1500
SH
DFND
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1500
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STEINER LEISURE LTD ORD
COMMON STOCK
P8744Y102
17
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SH
DFND
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149
0
220
STEINER LEISURE LTD ORD
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P8744Y102
243
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SH
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4380
740
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
14202
173517
SH
DFND
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169878
0
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ROYAL CARIBBEAN CRUISES LTD
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V7780T103
5241
64022
SH
OTR
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29519
27447
7056
AVAGO TECHNOLOGIES
COMMON STOCK
Y0486S104
1998
15735
SH
DFND
001
12549
0
3186
AVAGO TECHNOLOGIES
COMMON STOCK
Y0486S104
1622
12768
SH
OTR
001
7611
4045
1112
COSTAMARE INC
COMMON STOCK
Y1771G102
1297
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SH
OTR
001
73663
0
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DIANA SHIPPING INC
COMMON STOCK
Y2066G104
7
1118
SH
DFND
001
1118
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DRYSHIPS INC
COMMON STOCK
Y2109Q101
26
34158
SH
DFND
001
34158
0
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DRYSHIPS INC
COMMON STOCK
Y2109Q101
1
1000
SH
OTR
001
1000
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
99
7823
SH
DFND
001
7823
0
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FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
42
3289
SH
OTR
001
3289
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NAVIGATOR HOLDINGS LTD
COMMON STOCK
Y62132108
18
933
SH
DFND
001
933
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NAVIOS MARITIME HOLDINGS INC
COMMON STOCK
Y62196103
6
1464
SH
OTR
001
0
0
1464
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
13
1205
SH
DFND
001
1205
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0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
33
3000
SH
OTR
001
3000
0
0
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
3
492
SH
DFND
001
492
0
0
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
0
7
SH
OTR
001
7
0
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SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
4
453
SH
DFND
001
453
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SEADRILL PARTNERS LLC
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Y7545W109
2
200
SH
DFND
001
0
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200
SEASPAN CORP
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Y75638109
19
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DFND
001
1037
0
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SEASPAN CORP
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Y75638109
1
78
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OTR
001
78
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TEEKAY LNG PARTNERS L P
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Y8564M105
128
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SH
DFND
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3439
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TEEKAY LNG PARTNERS L P
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Y8564M105
52
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SH
OTR
001
1400
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0
TEEKAY CORP
COMMON STOCK
Y8564W103
86
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DFND
001
949
0
901
TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
11
500
SH
DFND
001
500
0
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TEEKAY TANKERS LTD CLASS A
COMMON STOCK
Y8565N102
2
268
SH
DFND
001
268
0
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AAC HLDGS INC
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000307108
70
2275
SH
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001
0
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2275
AAON INC
COMMON STOCK
000360206
363
14789
SH
DFND
001
14789
0
0
AAON INC
COMMON STOCK
000360206
258
10532
SH
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001
251
282
9999
ABB LTD A D R
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000375204
699
32999
SH
DFND
001
32999
0
0
ABB LTD A D R
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000375204
690
32556
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OTR
001
7556
25000
0
ACCO BRANDS CORP
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00081T108
68
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SH
DFND
001
8194
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ACCO BRANDS CORP
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00081T108
3
399
SH
OTR
001
106
293
0
ABM INDS INC
COMMON STOCK
000957100
71
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SH
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001
0
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2234
THE ADT CORPORATION
COMMON STOCK
00101J106
850
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DFND
001
19052
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1427
THE ADT CORPORATION
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00101J106
1636
39398
SH
OTR
001
23382
16016
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AFLAC INC
COMMON STOCK
001055102
12394
193624
SH
DFND
001
192473
0
1151
AFLAC INC
COMMON STOCK
001055102
5417
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SH
OTR
001
81455
134
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AGCO CORP
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001084102
154
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SH
DFND
001
3105
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123
AGCO CORP
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001084102
305
6401
SH
OTR
001
150
0
6251
AGL RES INC
COMMON STOCK
001204106
1584
31895
SH
DFND
001
29995
0
1900
AGL RES INC
COMMON STOCK
001204106
787
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SH
OTR
001
5336
9275
1232
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
41
2193
SH
DFND
001
993
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1200
A H BELO CORP CL A
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001282102
1
160
SH
DFND
001
160
0
0
A E S CORP
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00130H105
1487
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SH
DFND
001
108620
0
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A E S CORP
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00130H105
494
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SH
OTR
001
13312
768
24361
A K STEEL HLDG CORP
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001547108
2
500
SH
DFND
001
500
0
0
A K STEEL HLDG CORP
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001547108
11
2500
SH
OTR
001
2500
0
0
COHEN STEERS GLOBAL REALTY
OTHER
00162Q106
453
10000
SH
OTR
001
0
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
60
1050
SH
DFND
001
0
0
0
ALERIAN MLP ETF
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00162Q866
1137
68634
SH
DFND
001
0
0
0
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OTHER
00162Q866
833
50271
SH
OTR
001
0
0
0
ALERIAN MLP
OTHER
00162Q866
17
1052
SH
DFND
005
0
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0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
1013
18533
SH
DFND
001
18302
0
231
AMAG PHARMACEUTICALS INC
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00163U106
124
2268
SH
OTR
001
2268
0
0
AMC NETWORKS INC A W I
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00164V103
49
638
SH
DFND
001
508
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130
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
730
9530
SH
OTR
001
505
5315
3710
AMEC PLC SPON A D R
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00167X205
0
16
SH
OTR
001
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
647
28024
SH
DFND
001
27422
0
602
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
91
3907
SH
OTR
001
3907
0
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AOL INC
COMMON STOCK
00184X105
124
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SH
DFND
001
3118
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AOL INC
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00184X105
6
146
SH
OTR
001
146
0
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AT&T INC
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00206R102
76350
2338446
SH
DFND
001
2285050
0
53396
AT&T INC
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00206R102
57284
1754510
SH
OTR
001
1618296
66138
70076
AU OPTRONICS CORPA D R
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002255107
18
3545
SH
DFND
001
3545
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AVX CORP
COMMON STOCK
002444107
206
14419
SH
DFND
001
1550
2600
10269
AVX CORP
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002444107
258
18110
SH
OTR
001
13200
4910
0
AZZ INCORPORATED
COMMON STOCK
002474104
462
9922
SH
DFND
001
9841
0
81
AZZ INCORPORATED
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002474104
163
3497
SH
OTR
001
1197
2300
0
AARONS INC
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002535300
62
2205
SH
DFND
001
2205
0
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AARONS INC
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002535300
2
78
SH
OTR
001
78
0
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ABAXIS INC
COMMON STOCK
002567105
1522
23734
SH
DFND
001
23734
0
0
ABAXIS INC
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002567105
197
3080
SH
OTR
001
1306
0
1774
ABBOTT LABORATORIES
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002824100
84109
1815424
SH
DFND
001
1721773
500
93151
ABBOTT LABORATORIES
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53780
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SH
OTR
001
1081549
30543
48706
ABBVIE INC
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00287Y109
105680
1805262
SH
DFND
001
1734302
500
70460
ABBVIE INC
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00287Y109
68761
1174598
SH
OTR
001
1056174
71382
47042
ABERCROMBIE & FITCH CO CL A
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002896207
7
322
SH
DFND
001
322
0
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ABENGOA SA A D R
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00289R201
238
13148
SH
DFND
001
13148
0
0
ABENGOA SA A D R
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00289R201
140
7726
SH
OTR
001
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0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
27
5000
SH
DFND
001
0
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
174
32397
SH
OTR
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
4
500
SH
DFND
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
161
22500
SH
OTR
001
0
0
0
ABERDEEN GREATER CHINA COMMON
OTHER
003031101
10
970
SH
DFND
001
0
0
0
SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
OTR
001
0
0
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ABIOMED INC
COMMON STOCK
003654100
171
2382
SH
DFND
001
205
0
2177
ABIOMED INC
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003654100
158
2207
SH
OTR
001
200
672
1335
ACADIA HEALTHCARE CO INC
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00404A109
1055
14740
SH
DFND
001
14590
0
150
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
422
5896
SH
OTR
001
2162
3734
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
7
202
SH
DFND
001
202
0
0
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
2
62
SH
OTR
001
62
0
0
ACADIA RLTY TR
COMMON STOCK
004239109
246
7039
SH
DFND
001
6986
0
53
ACADIA RLTY TR
COMMON STOCK
004239109
179
5127
SH
OTR
001
818
0
4309
ACCURAY INC
COMMON STOCK
004397105
75
8080
SH
DFND
001
0
0
8080
ACHILLION PHARMACEUTICALS INC
COMMON STOCK
00448Q201
5
482
SH
OTR
001
482
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
24
1142
SH
DFND
001
1142
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
393
18140
SH
OTR
001
0
0
18140
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
6
172
SH
DFND
001
172
0
0
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
26
794
SH
OTR
001
0
794
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2452
107897
SH
DFND
001
103025
0
4872
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
799
35167
SH
OTR
001
28423
1217
5527
ACTUANT CORPORATION
COMMON STOCK
00508X203
95
3982
SH
DFND
001
437
0
3545
ACTUANT CORPORATION
COMMON STOCK
00508X203
62
2599
SH
OTR
001
2599
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
33
196
SH
DFND
001
48
0
148
ACUITY BRANDS INC
COMMON STOCK
00508Y102
27
159
SH
OTR
001
0
159
0
ACXIOM CORP
COMMON STOCK
005125109
557
30108
SH
DFND
001
29263
0
845
ACXIOM CORP
COMMON STOCK
005125109
64
3471
SH
OTR
001
1267
0
2204
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
71
17930
SH
OTR
001
0
0
17930
PETROLEUM & RESOURCES
OTHER
00548F105
6
256
SH
DFND
001
0
0
0
ADAMS EXPRESS CO
OTHER
006212104
36
2606
SH
DFND
001
0
0
0
ADAMS EXPRESS CO
OTHER
006212104
100
7196
SH
OTR
001
0
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
137
5963
SH
OTR
001
0
5963
0
ADEPTUS HEALTH INC CLASS A
COMMON STOCK
006855100
34
669
SH
DFND
001
0
0
669
ADOBE SYS INC
COMMON STOCK
00724F101
2992
40460
SH
DFND
001
19242
0
21218
ADOBE SYS INC
COMMON STOCK
00724F101
1907
25793
SH
OTR
001
17898
7895
0
ADTRAN INC
COMMON STOCK
00738A106
7
371
SH
DFND
001
371
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
135
902
SH
DFND
001
583
0
319
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
157
1050
SH
OTR
001
1050
0
0
ADVANCED SEMICONDUCTOR ENGNRG
COMMON STOCK
00756M404
74
10211
SH
DFND
001
10211
0
0
ADVISORY BOARD CO
COMMON STOCK
00762W107
1702
31939
SH
DFND
001
31692
0
247
ADVISORY BOARD CO
COMMON STOCK
00762W107
396
7425
SH
OTR
001
2695
4730
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
63
9400
SH
OTR
001
0
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
33
6065
SH
DFND
001
6065
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
001
300
0
0
AECOM
COMMON STOCK
00766T100
322
10459
SH
DFND
001
10459
0
0
AECOM
COMMON STOCK
00766T100
27
877
SH
OTR
001
877
0
0
ADVISORSHARES GARTMAN GOLD EUR
OTHER
00768Y669
4
310
SH
DFND
001
0
0
0
ADVISORSHARES GARTMAN GOLD YEN
OTHER
00768Y685
4
295
SH
DFND
001
0
0
0
AEGION CORP
COMMON STOCK
00770F104
3
159
SH
DFND
001
159
0
0
AEMETIS INC
COMMON STOCK
00770K202
11
2500
SH
DFND
001
2500
0
0
AERIE PHARMACEUTICALS INC
COMMON STOCK
00771V108
139
4430
SH
OTR
001
0
0
4430
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3
1000
SH
DFND
001
1000
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
3
1300
SH
OTR
001
1300
0
0
AEGON N V NY REG SHR
COMMON STOCK
007924103
2690
339267
SH
DFND
001
261562
0
77705
AEGON N V NY REG SHR
COMMON STOCK
007924103
661
83387
SH
OTR
001
80072
0
3315
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
55
2150
SH
OTR
001
0
2150
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
2
53
SH
DFND
001
53
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
234
5296
SH
OTR
001
0
0
5296
AEROVIRONMENT INC
COMMON STOCK
008073108
64
2415
SH
DFND
001
2415
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
50
1875
SH
OTR
001
0
0
1875
AETNA INC
COMMON STOCK
00817Y108
7974
74848
SH
DFND
001
71060
0
3788
AETNA INC
COMMON STOCK
00817Y108
3873
36347
SH
OTR
001
28074
2157
6116
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1485
6916
SH
DFND
001
4710
0
2206
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
1114
5185
SH
OTR
001
217
1563
3405
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2121
51061
SH
DFND
001
43080
0
7981
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1992
47945
SH
OTR
001
36964
5215
5766
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
64
2282
SH
DFND
001
2282
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
28
1011
SH
OTR
001
261
750
0
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
2
25
SH
DFND
001
0
0
25
AGIOS PHARMACEUTICALS INC
COMMON STOCK
00847X104
36
380
SH
OTR
001
49
0
331
AGREE RLTY CORP
COMMON STOCK
008492100
133
4030
SH
DFND
001
4030
0
0
AGREE RLTY CORP
COMMON STOCK
008492100
146
4422
SH
OTR
001
4422
0
0
AGRIUM INC
COMMON STOCK
008916108
522
5009
SH
DFND
001
5009
0
0
AGRIUM INC
COMMON STOCK
008916108
201
1929
SH
OTR
001
1929
0
0
AIR METHODS CORP
COMMON STOCK
009128307
70
1497
SH
DFND
001
857
0
640
AIR METHODS CORP
COMMON STOCK
009128307
313
6715
SH
OTR
001
4710
1720
285
AIR LEASE CORP
COMMON STOCK
00912X302
208
5508
SH
DFND
001
1358
0
4150
AIR LEASE CORP
COMMON STOCK
00912X302
198
5257
SH
OTR
001
0
0
5257
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7773
51381
SH
DFND
001
49793
0
1588
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7939
52482
SH
OTR
001
44402
4755
3325
AIRGAS INC
COMMON STOCK
009363102
1505
14182
SH
DFND
001
12682
0
1500
AIRGAS INC
COMMON STOCK
009363102
917
8645
SH
OTR
001
6648
363
1634
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1207
16992
SH
DFND
001
16729
0
263
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
424
5961
SH
OTR
001
3955
56
1950
AKORN INC
COMMON STOCK
009728106
786
16535
SH
DFND
001
16261
0
274
AKORN INC
COMMON STOCK
009728106
904
19012
SH
OTR
001
3142
3410
12460
ALAMO GROUP INC
COMMON STOCK
011311107
1037
16432
SH
DFND
001
132
0
16300
ALASKA AIR GROUP INC
COMMON STOCK
011659109
228
3451
SH
DFND
001
3451
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
304
4596
SH
OTR
001
678
3918
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
44
1100
SH
DFND
001
1100
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
82
4650
SH
OTR
001
0
4650
0
ALBEMARLE CORP
COMMON STOCK
012653101
557
10540
SH
DFND
001
10540
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
154
2926
SH
OTR
001
2926
0
0
ALCOA INC
COMMON STOCK
013817101
1431
110728
SH
DFND
001
105319
0
5409
ALCOA INC
COMMON STOCK
013817101
1378
106628
SH
OTR
001
72396
16580
17652
ALCATEL LUCENT A D R
COMMON STOCK
013904305
61
16475
SH
DFND
001
16475
0
0
ALCATEL LUCENT A D R
COMMON STOCK
013904305
17
4535
SH
OTR
001
2870
1665
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
9
200
SH
DFND
001
200
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
30
700
SH
OTR
001
0
0
700
ALERE INC
COMMON STOCK
01449J105
23
464
SH
DFND
001
464
0
0
ALERE INC
COMMON STOCK
01449J105
123
2520
SH
OTR
001
153
0
2367
ALEXANDERS INC
COMMON STOCK
014752109
4
8
SH
OTR
001
0
0
8
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
1448
14770
SH
DFND
001
14770
0
0
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
113
1154
SH
OTR
001
1123
31
0
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
6496
37486
SH
DFND
001
35920
0
1566
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
2763
15944
SH
OTR
001
5285
7265
3394
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
5591
67175
SH
DFND
001
66800
0
375
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1400
16810
SH
OTR
001
12618
712
3480
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
454
8437
SH
DFND
001
437
0
8000
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
434
8057
SH
OTR
001
2900
459
4698
ALLEGHANY CORP DEL
COMMON STOCK
017175100
72
147
SH
DFND
001
147
0
0
ALLEGHANY CORP DEL
COMMON STOCK
017175100
34
70
SH
OTR
001
70
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
767
25544
SH
DFND
001
20824
0
4720
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
89
2961
SH
OTR
001
2921
40
0
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
21
109
SH
DFND
001
109
0
0
ALLETE INC
COMMON STOCK
018522300
1047
19852
SH
DFND
001
17601
0
2251
ALLETE INC
COMMON STOCK
018522300
859
16286
SH
OTR
001
13660
686
1940
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3505
11833
SH
DFND
001
11675
0
158
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1009
3407
SH
OTR
001
2590
803
14
ALLIANCE HLDGS GP L P
COMMON STOCK
01861G100
25
483
SH
DFND
001
483
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
114
8295
SH
OTR
001
0
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
462
13830
SH
DFND
001
13480
0
350
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
27
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
54
4300
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
96
7625
SH
OTR
001
0
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
6608
104887
SH
DFND
001
74234
0
30653
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2880
45707
SH
OTR
001
42879
2628
200
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
75
9770
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
345
44642
SH
OTR
001
0
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
154
5000
SH
DFND
001
5000
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
303
9800
SH
OTR
001
3000
0
6800
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
58
3573
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
128
7825
SH
OTR
001
0
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
47
1483
SH
DFND
001
325
0
1158
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
936
29281
SH
OTR
001
25500
2997
784
ALLSTATE CORP
COMMON STOCK
020002101
15132
212613
SH
DFND
001
201963
0
10650
ALLSTATE CORP
COMMON STOCK
020002101
8151
114525
SH
OTR
001
103754
3049
7722
ALLY FINANCIAL INC
COMMON STOCK
02005N100
366
17460
SH
DFND
001
17460
0
0
ALLY FINANCIAL INC
COMMON STOCK
02005N100
53
2493
SH
OTR
001
2493
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
4
37
SH
DFND
001
37
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
3
3210
SH
DFND
001
3210
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
3
3133
SH
OTR
001
3075
58
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
14
SH
DFND
001
0
0
0
ALTERA CORP
COMMON STOCK
021441100
1010
23537
SH
DFND
001
23497
0
40
ALTERA CORP
COMMON STOCK
021441100
99
2299
SH
OTR
001
628
1671
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
3
137
SH
DFND
001
137
0
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
8
406
SH
OTR
001
89
317
0
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
433
15663
SH
DFND
001
10607
0
5056
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
146
5280
SH
OTR
001
570
0
4710
ALTRIA GROUP INC
COMMON STOCK
02209S103
47857
956750
SH
DFND
001
898589
0
58161
ALTRIA GROUP INC
COMMON STOCK
02209S103
33960
678922
SH
OTR
001
611677
44761
22484
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
28
2271
SH
DFND
001
2271
0
0
AMAZON COM INC
COMMON STOCK
023135106
28183
75741
SH
DFND
001
74840
0
901
AMAZON COM INC
COMMON STOCK
023135106
8818
23696
SH
OTR
001
16347
3725
3624
AMBEV SA SPN A D R
COMMON STOCK
02319V103
221
38405
SH
DFND
001
37955
0
450
AMBEV SA SPN A D R
COMMON STOCK
02319V103
184
31950
SH
OTR
001
12270
19680
0
AMEDISYS INC
COMMON STOCK
023436108
2
90
SH
DFND
001
90
0
0
AMERCO
COMMON STOCK
023586100
41
123
SH
DFND
001
0
0
123
AMERCO
COMMON STOCK
023586100
29
89
SH
OTR
001
3
0
86
AMEREN CORP
COMMON STOCK
023608102
2210
52371
SH
DFND
001
51171
0
1200
AMEREN CORP
COMMON STOCK
023608102
2203
52212
SH
OTR
001
44967
4895
2350
AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
6
1000
SH
OTR
001
1000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1753
85681
SH
DFND
001
85496
0
185
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1944
95047
SH
OTR
001
88570
2997
3480
AMERICA MOVIL S A DE C V A D
COMMON STOCK
02364W204
19
912
SH
DFND
001
912
0
0
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
3551
67286
SH
DFND
001
60489
0
6797
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
3137
59433
SH
OTR
001
10930
32927
15576
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
41
964
SH
OTR
001
0
770
194
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
873
33800
SH
DFND
001
33182
0
618
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
122
4728
SH
OTR
001
4728
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
762
17764
SH
DFND
001
17764
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
214
4996
SH
OTR
001
418
0
4578
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
944
44246
SH
DFND
001
23469
0
20777
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
383
17960
SH
OTR
001
3250
0
14710
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
38
2590
SH
DFND
001
2590
0
0
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
1
86
SH
OTR
001
86
0
0
AMERICAN CAP MTG INVT CORP
COMMON STOCK
02504A104
10
582
SH
DFND
001
582
0
0
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12579
223629
SH
DFND
001
221559
0
2070
AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
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AMERICAN EAGLE OUTFITTERS
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696
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SH
DFND
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4514
AMERICAN EAGLE OUTFITTERS
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SH
OTR
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AMERICAN EAGLE ENERGY CORP
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SH
OTR
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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SH
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AMERICAN EQUITY INVT LIFE HL
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309
10613
SH
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AMERICAN EXPRESS CO
COMMON STOCK
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AMERICAN EXPRESS CO
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SH
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AMERICAN FINL GROUP INC OHIO
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116
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SH
DFND
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AMERICAN FINL GROUP INC OHIO
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SH
OTR
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AMERICAN HOMES 4 RENT A
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SH
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AMERICAN HOMES 4 RENT A
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85
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SH
OTR
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380
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AMERICAN INTL GROUP INC WT 1
OTHER
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14
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SH
DFND
001
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AMERICAN INTL GROUP INC WT 1
OTHER
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2
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SH
OTR
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AMERICAN INTERNATIONAL GROUP
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36250
SH
DFND
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AMERICAN INTERNATIONAL GROUP
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SH
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AMERICAN NATL BNKSHS/DANVILLE
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SH
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AMERICAN NATL INS CO
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AMERICAN NATL INS CO
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AMERICAN RAILCAR INDS INC
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SH
DFND
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AMERICAN REALTY CAPITAL PROP I
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AMERICAN REALTY CAPITAL PROP I
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AMERICAN SCIENCE ENGINEERI
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AMERICAN SCIENCE ENGINEERI
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AMERICAN STATES WATER CO
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AMERICAN STATES WATER CO
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181
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AMERICAN SUPERCONDUCTOR CORP
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AMERICAN TOWER CORP
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AMERICAN TOWER CORP
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OTR
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AMERICAN VANGUARD CORP
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DFND
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AMERICAN VANGUARD CORP
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AMERICAN WATER WORKS CO INC
COMMON STOCK
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AMERICAN WATER WORKS CO INC
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801
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AMERICAN WOODMARK CORP
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DFND
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AMERICAN WOODMARK CORP
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182
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AMERICAS CAR MART INC
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SH
DFND
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AMERISAFE INC
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141
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SH
OTR
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AMERISOURCEBERGEN CORP
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SH
DFND
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AMERISOURCEBERGEN CORP
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OTR
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AMERIPRISE FINL INC
COMMON STOCK
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94570
SH
DFND
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AMERIPRISE FINL INC
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SH
OTR
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AMERIS BANCORP
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109
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OTR
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AMERIGAS PARTNERS L P
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186
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SH
DFND
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AMERIGAS PARTNERS L P
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325
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SH
OTR
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AMES NATL CORP
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SH
DFND
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AMETEK INC
COMMON STOCK
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365
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SH
DFND
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AMETEK INC
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346
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SH
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AMGEN INC
COMMON STOCK
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SH
DFND
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AMGEN INC
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SH
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AMICUS THERAPEUTICS INC
COMMON STOCK
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AMPCO-PITTSBURG CORP
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186
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SH
DFND
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AMPCO-PITTSBURG CORP
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SH
OTR
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334
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AMPHENOL CORP CL A
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SH
DFND
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AMPHENOL CORP CL A
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OTR
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AMPHASTAR PHARMACEUTICALS IN
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141
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SH
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AMSURG CORP
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DFND
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AMSURG CORP
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141
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OTR
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AMTECH SYS INC
COMMON STOCK
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SH
DFND
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AMTRUST FINANCIAL SERVICES
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227
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DFND
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AMTRUST FINANCIAL SERVICES
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SH
OTR
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ANACOR PHARMACEUTICALS INC
COMMON STOCK
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33
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SH
OTR
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562
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ANADARKO PETROLEUM CORP
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30909
373247
SH
DFND
001
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ANADARKO PETROLEUM CORP
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10452
126218
SH
OTR
001
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ANALOG DEVICES INC
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SH
DFND
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ANALOG DEVICES INC
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SH
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ANALOGIC CORP
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606
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SH
DFND
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ANALOGIC CORP
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66
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SH
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ANGIES LIST INC
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SH
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ANGIODYNAMICS INC
COMMON STOCK
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36
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SH
DFND
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ANGIODYNAMICS INC
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12
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SH
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315
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ANGLOGOLD ASHANTI LIMITED
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119
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SH
DFND
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ANHEUSER BUSCH INBEV NV A D R
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SH
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ANHEUSER BUSCH INBEV NV A D R
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SH
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937
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ANIKA THERAPEUTICS INC
COMMON STOCK
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56
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SH
OTR
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ANIXTER INTL INC
COMMON STOCK
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467
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SH
DFND
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179
ANIXTER INTL INC
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50
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SH
OTR
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ANN INC
COMMON STOCK
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62
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SH
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ANNALY CAP MGMT INC
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223
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DFND
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ANNALY CAP MGMT INC
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495
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SH
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ANSYS INC
COMMON STOCK
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3619
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SH
DFND
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ANSYS INC
COMMON STOCK
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1200
13609
SH
OTR
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ANTARES PHARMA INC
COMMON STOCK
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SH
DFND
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ANTERO MIDSTREAM PARTNERS LP
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184
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ANTERO RESOURCES CORP
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SH
DFND
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141
0
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ANTERO RESOURCES CORP
COMMON STOCK
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7
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SH
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200
ANTHEM INC
COMMON STOCK
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5799
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SH
DFND
001
36606
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ANTHEM INC
COMMON STOCK
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2360
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SH
OTR
001
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ANWORTH MORTGAGE ASSET CORP
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20
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SH
DFND
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APACHE CORP
COMMON STOCK
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23797
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SH
DFND
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APACHE CORP
COMMON STOCK
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SH
OTR
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APARTMENT INVT MGMT CO CL A
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SH
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
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226
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SH
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APOGEE ENTERPRISES INC
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1303
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SH
DFND
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APOGEE ENTERPRISES INC
COMMON STOCK
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321
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SH
OTR
001
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APOLLO EDUCATION GROUP INC
COMMON STOCK
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678
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SH
DFND
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APOLLO EDUCATION GROUP INC
COMMON STOCK
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100
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SH
OTR
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143
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APOLLO GLOBAL MANAGEMENT A
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47
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SH
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APOLLO INVT CORP
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11
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SH
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APOLLO INVT CORP
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107
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SH
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APOLLO COMMERCIAL REAL ESTAT
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121
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SH
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APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
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SH
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APOLLO RESIDENTIAL MTG INC
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23
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SH
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APPLE INC
COMMON STOCK
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SH
DFND
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APPLE INC
COMMON STOCK
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SH
OTR
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APPLE INC
COMMON STOCK
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14
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SH
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112
APPLIED INDL TECHNOLOGIES INC
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SH
DFND
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698
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
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106
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SH
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001
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APPLIED GENETIC TECHNOLOGIES
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29
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SH
DFND
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APPLIED MATERIALS INC
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9569
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SH
DFND
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APPLIED MATERIALS INC
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SH
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APTAR GROUP INC
COMMON STOCK
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2354
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SH
DFND
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APTAR GROUP INC
COMMON STOCK
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929
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SH
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APPROACH RESOURCES INC
COMMON STOCK
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SH
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AQUA AMERICA INC
COMMON STOCK
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661
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SH
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AQUA AMERICA INC
COMMON STOCK
03836W103
926
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SH
OTR
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16250
500
ARAMARK
COMMON STOCK
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69
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SH
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1481
ARAMARK
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52
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SH
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1648
ARATANA THERAPEUTICS INC
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14
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SH
OTR
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900
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ARCBEST CORP
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479
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SH
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ARCBEST CORP
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64
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SH
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ARCH COAL INC
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SH
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ARCH COAL INC
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SH
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ARCELORMITTAL NY REGISTERED
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44
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SH
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ARCELORMITTAL NY REGISTERED
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12
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SH
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ARCHER DANIELS MIDLAND CO
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SH
DFND
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ARCHER DANIELS MIDLAND CO
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SH
OTR
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300
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ARCTIC CAT INC
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81
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SH
DFND
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468
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1751
ARCTIC CAT INC
COMMON STOCK
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1
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SH
OTR
001
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0
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ARES CAP CORP
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713
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SH
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36480
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ARES CAP CORP
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181
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SH
OTR
001
10552
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ARES COMMERCIAL REAL ESTATE
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11
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SH
DFND
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A R I A D PHARMACEUTICALS INC
COMMON STOCK
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112
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SH
DFND
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6581
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ARISTA NETWORKS INC
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116
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SH
OTR
001
1035
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610
ARM HLDGS PLC A D R
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11259
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SH
DFND
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0
480
ARM HLDGS PLC A D R
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042068106
2937
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SH
OTR
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41628
14952
2988
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
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11
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SH
OTR
001
0
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1059
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
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13
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SH
DFND
001
4081
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ARMOUR RESIDENTIAL REIT INC
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042315101
43
13440
SH
OTR
001
13440
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ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
13
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SH
OTR
001
895
825
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ARRIS GROUP INC
COMMON STOCK
04270V106
1273
44055
SH
DFND
001
43757
0
298
ARRIS GROUP INC
COMMON STOCK
04270V106
279
9655
SH
OTR
001
4505
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ARROW ELECTRS INC
COMMON STOCK
042735100
70
1147
SH
DFND
001
1147
0
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ARROW ELECTRS INC
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042735100
77
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SH
OTR
001
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0
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ARROW DOW JONES GLOBAL YIELD E
OTHER
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5
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SH
DFND
001
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ARROWHEAD RESEARCH CORP
COMMON STOCK
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7
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SH
DFND
001
1000
0
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ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
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6
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SH
OTR
001
274
0
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ARTISAN PARTNERS ASSET MANAG
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61
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SH
DFND
001
1344
0
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ARUBA NETWORKS INC
COMMON STOCK
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1
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SH
DFND
001
38
0
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ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
61
730
SH
DFND
001
730
0
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ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
186
2233
SH
OTR
001
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265
1968
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
7
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SH
OTR
001
494
0
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ASCENT CAPITAL GROUP INC A
COMMON STOCK
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24
580
SH
DFND
001
580
0
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ASCENT CAPITAL GROUP INC A
COMMON STOCK
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8
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
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12
727
SH
DFND
001
727
0
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ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
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26
SH
OTR
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26
0
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ASHFORD HOSPITALITY TR INC
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044103109
584
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SH
DFND
001
60176
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537
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
79
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SH
OTR
001
8204
0
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ASHFORD INC
COMMON STOCK
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15
123
SH
DFND
001
123
0
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ASHLAND INC
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273
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SH
DFND
001
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0
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ASHLAND INC
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SH
OTR
001
4097
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ASIA PAC FD INC
OTHER
044901106
7
626
SH
DFND
001
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0
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ASPEN TECHNOLOGY INC
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47
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SH
DFND
001
1210
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ASPEN TECHNOLOGY INC
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25
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SH
OTR
001
0
650
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ASSOCIATED BANC CORP
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3010
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SH
DFND
001
55366
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106447
ASSOCIATED BANC CORP
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045487105
451
24219
SH
OTR
001
21219
0
3000
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
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115
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SH
DFND
001
4655
0
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ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
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173
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SH
OTR
001
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ASSURANT INC
COMMON STOCK
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131
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SH
DFND
001
2129
0
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ASTEC INDUSTRIES INC
COMMON STOCK
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SH
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ASTEC INDUSTRIES INC
COMMON STOCK
046224101
192
4490
SH
OTR
001
3843
582
65
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
5
687
SH
DFND
001
687
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
118
9089
SH
DFND
001
9089
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
4
329
SH
OTR
001
329
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
2242
32759
SH
DFND
001
31464
0
1295
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
484
7080
SH
OTR
001
6980
100
0
ASTRONICS CORP
COMMON STOCK
046433108
276
3750
SH
DFND
001
3750
0
0
ASTRONICS CORP
COMMON STOCK
046433108
7
97
SH
OTR
001
97
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2121
17764
SH
DFND
001
17734
0
30
ATHENAHEALTH INC
COMMON STOCK
04685W103
147
1231
SH
OTR
001
1231
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
3
1000
SH
DFND
001
1000
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
1
200
SH
OTR
001
200
0
0
ATLANTIC TELE-NETWORK INC
COMMON STOCK
049079205
8
115
SH
DFND
001
115
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
4
104
SH
DFND
001
104
0
0
ATLAS ENERGY GROUP LLC
COMMON STOCK
04929Q102
1
150
SH
OTR
001
0
150
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
1
100
SH
DFND
001
100
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
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0
30
SH
OTR
001
0
30
0
ATMEL CORP
COMMON STOCK
049513104
12
1400
SH
OTR
001
1400
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
343
6195
SH
DFND
001
4395
0
1800
ATMOS ENERGY CORP
COMMON STOCK
049560105
135
2435
SH
OTR
001
2035
0
400
ATRICURE INC
COMMON STOCK
04963C209
18
890
SH
OTR
001
470
420
0
ATRION CORPORATION
COMMON STOCK
049904105
517
1495
SH
DFND
001
1495
0
0
ATRION CORPORATION
COMMON STOCK
049904105
147
426
SH
OTR
001
215
207
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
167
5936
SH
DFND
001
5936
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1
31
SH
OTR
001
31
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
0
63
SH
DFND
001
63
0
0
AURICO GOLD INC
COMMON STOCK
05155C105
3
912
SH
OTR
001
0
912
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
2952
50351
SH
DFND
001
50028
0
323
AUTODESK INC
COMMON STOCK
052769106
864
14732
SH
OTR
001
14622
110
0
AUTOLIV INC
COMMON STOCK
052800109
917
7789
SH
DFND
001
7789
0
0
AUTOLIV INC
COMMON STOCK
052800109
447
3795
SH
OTR
001
1928
0
1867
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
45106
526694
SH
DFND
001
503198
0
23496
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
33029
385668
SH
OTR
001
347408
22526
15734
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
69
SH
DFND
005
0
0
69
AUTONATION INC
COMMON STOCK
05329W102
206
3198
SH
DFND
001
3029
0
169
AUTONATION INC
COMMON STOCK
05329W102
54
835
SH
OTR
001
0
81
754
AUTOZONE INC
COMMON STOCK
053332102
2199
3223
SH
DFND
001
3202
0
21
AUTOZONE INC
COMMON STOCK
053332102
1143
1676
SH
OTR
001
1094
528
54
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2335
13404
SH
DFND
001
13250
0
154
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1141
6548
SH
OTR
001
2168
65
4315
AVERY DENNISON CORP
COMMON STOCK
053611109
1103
20839
SH
DFND
001
20659
0
180
AVERY DENNISON CORP
COMMON STOCK
053611109
458
8642
SH
OTR
001
6163
33
2446
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
44
SH
OTR
001
44
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
1442
127364
SH
DFND
001
126685
0
679
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
428
37802
SH
OTR
001
37671
131
0
AVID TECHNOLOGY INC
COMMON STOCK
05367P100
162
10905
SH
OTR
001
0
0
10905
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
30
500
SH
DFND
001
500
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
90
1522
SH
OTR
001
0
0
1522
AVISTA CORP
COMMON STOCK
05379B107
675
19738
SH
DFND
001
19466
0
272
AVISTA CORP
COMMON STOCK
05379B107
107
3116
SH
OTR
001
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705
AVNET INC
COMMON STOCK
053807103
90
2013
SH
DFND
001
1888
0
125
AVNET INC
COMMON STOCK
053807103
3
66
SH
OTR
001
66
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
113
6993
SH
DFND
001
6993
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
6
349
SH
OTR
001
349
0
0
AVON PRODS INC
COMMON STOCK
054303102
52
6569
SH
DFND
001
5569
0
1000
AVON PRODS INC
COMMON STOCK
054303102
1010
126466
SH
OTR
001
123770
0
2696
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540109
124
52130
SH
OTR
001
4000
0
48130
AXIALL CORP
COMMON STOCK
05463D100
46
984
SH
DFND
001
984
0
0
BBT CORP
COMMON STOCK
054937107
6632
170110
SH
DFND
001
163160
0
6950
BBT CORP
COMMON STOCK
054937107
4306
110453
SH
OTR
001
82365
24154
3934
B & G FOODS INC NEW
COMMON STOCK
05508R106
42
1435
SH
DFND
001
835
0
600
B & G FOODS INC NEW
COMMON STOCK
05508R106
1864
63325
SH
OTR
001
63325
0
0
BCE INC
COMMON STOCK
05534B760
607
14325
SH
DFND
001
13657
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668
BCE INC
COMMON STOCK
05534B760
32
755
SH
OTR
001
355
0
400
BBX CAPITAL CORP A
COMMON STOCK
05540P100
2
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SH
OTR
001
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BGC PARTNERS INC CL A
COMMON STOCK
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66
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SH
DFND
001
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BGC PARTNERS INC CL A
COMMON STOCK
05541T101
32
3388
SH
OTR
001
0
3388
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
269
6075
SH
DFND
001
6075
0
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B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
48
1075
SH
OTR
001
1050
25
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
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37
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SH
DFND
001
148
0
450
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
813
13288
SH
OTR
001
18
13270
0
BP PLC SPONS A D R
COMMON STOCK
055622104
17353
443704
SH
DFND
001
429488
0
14216
BP PLC SPONS A D R
COMMON STOCK
055622104
22762
582009
SH
OTR
001
557515
15220
9274
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
313
5375
SH
DFND
001
5375
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
329
5661
SH
OTR
001
4611
0
1050
BOFI HLDG INC
COMMON STOCK
05566U108
23
251
SH
DFND
001
0
0
251
B T GROUP P L C A D R
COMMON STOCK
05577E101
2965
45500
SH
DFND
001
45137
0
363
B T GROUP P L C A D R
COMMON STOCK
05577E101
652
10009
SH
OTR
001
10009
0
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BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
54
1689
SH
DFND
001
839
0
850
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
818
25500
SH
OTR
001
0
25330
170
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
204
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
721
12026
SH
DFND
001
10926
0
1100
BADGER METER INC
COMMON STOCK
056525108
1467
24474
SH
OTR
001
22220
437
1817
BAIDU COM INC A D R
COMMON STOCK
056752108
6256
30017
SH
DFND
001
29970
0
47
BAIDU COM INC A D R
COMMON STOCK
056752108
1760
8444
SH
OTR
001
5996
1332
1116
BAKER HUGHES INC
COMMON STOCK
057224107
4013
63113
SH
DFND
001
41628
0
21485
BAKER HUGHES INC
COMMON STOCK
057224107
4170
65593
SH
OTR
001
32383
20291
12919
BALCHEM CORP
COMMON STOCK
057665200
307
5546
SH
DFND
001
5546
0
0
BALCHEM CORP
COMMON STOCK
057665200
154
2788
SH
OTR
001
45
493
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
820
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
529
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
302
12835
SH
DFND
001
12835
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
63
2678
SH
OTR
001
2301
335
42
BALL CORP
COMMON STOCK
058498106
510
7225
SH
DFND
001
6697
0
528
BALL CORP
COMMON STOCK
058498106
69
971
SH
OTR
001
971
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
500
SH
DFND
001
500
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
23
11000
SH
OTR
001
11000
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
43
4682
SH
DFND
001
4682
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5439
542284
SH
DFND
001
540433
0
1851
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
817
81535
SH
OTR
001
72612
8319
604
BANCO DE CHILE A D R
COMMON STOCK
059520106
34
508
SH
DFND
001
508
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
248
33301
SH
DFND
001
33301
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
97
12918
SH
OTR
001
12918
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
23
1047
SH
DFND
001
1047
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
9
1973
SH
DFND
001
1973
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
8
1720
SH
OTR
001
0
0
1720
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
21
525
SH
DFND
001
525
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
103
4444
SH
DFND
001
4444
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
7
300
SH
OTR
001
0
0
300
BANCORP INC THE
COMMON STOCK
05969A105
3
295
SH
DFND
001
295
0
0
BANCORP INC THE
COMMON STOCK
05969A105
80
8910
SH
OTR
001
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
31626
2054972
SH
DFND
001
1816437
0
238535
BANK OF AMERICA CORP
COMMON STOCK
060505104
18962
1232134
SH
OTR
001
747994
248203
235937
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
17
15
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
58
50
SH
OTR
001
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
219
3584
SH
DFND
001
3584
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
218
3560
SH
OTR
001
3560
0
0
BANK KY FINL CORP
COMMON STOCK
062896105
10
200
SH
OTR
001
200
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
4058
67665
SH
DFND
001
42665
0
25000
BANK MONTREAL QUE
COMMON STOCK
063671101
758
12640
SH
OTR
001
11249
621
770
BANK OF THE OZARKS INC
COMMON STOCK
063904106
373
10088
SH
DFND
001
10088
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
173
4682
SH
OTR
001
526
4156
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
7450
185137
SH
DFND
001
159175
0
25962
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2872
71374
SH
OTR
001
64996
2207
4171
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2906
57850
SH
DFND
001
51950
0
5900
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
234
4653
SH
OTR
001
4653
0
0
BANKRATE INC
COMMON STOCK
06647F102
9
760
SH
OTR
001
0
0
760
BANKUNITED INC
COMMON STOCK
06652K103
1514
46248
SH
DFND
001
18983
0
27265
BANKUNITED INC
COMMON STOCK
06652K103
827
25247
SH
OTR
001
5898
3182
16167
BANNER CORPORATION
COMMON STOCK
06652V208
16
357
SH
DFND
001
357
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
134
2921
SH
OTR
001
0
0
2921
BAR HBR BANKSHARES
COMMON STOCK
066849100
329
10128
SH
DFND
001
10128
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
45
1396
SH
OTR
001
1203
172
21
CR BARD INC
COMMON STOCK
067383109
18674
111585
SH
DFND
001
93576
0
18009
CR BARD INC
COMMON STOCK
067383109
5763
34437
SH
OTR
001
33171
1266
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
40384
1456314
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
11732
423092
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
10
955
SH
DFND
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
91
9100
SH
OTR
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
22808
1212559
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
5391
286570
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1347
92443
SH
DFND
001
91957
0
486
BARCLAYS PLC A D R
COMMON STOCK
06738E204
102
7028
SH
OTR
001
4721
0
2307
I PATH MSCI INDIA TOTAL RETURN
OTHER
06739F291
1
8
SH
DFND
001
0
0
0
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
65
2520
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
105
4000
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
11
400
SH
OTR
001
0
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
31
1200
SH
DFND
001
0
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
5
200
SH
OTR
001
0
0
0
BARCLAYS ETN S P VEQTOR ETN
OTHER
06740C337
3
21
SH
DFND
001
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
1
30
SH
DFND
001
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
12
400
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
38
1600
SH
OTR
001
1600
0
0
BARNES GROUP INC
COMMON STOCK
067806109
558
13789
SH
DFND
001
11613
0
2176
BARNES GROUP INC
COMMON STOCK
067806109
144
3561
SH
OTR
001
516
2052
993
BARRICK GOLD CORP
COMMON STOCK
067901108
550
50216
SH
DFND
001
44742
0
5474
BARRICK GOLD CORP
COMMON STOCK
067901108
132
11985
SH
OTR
001
10691
294
1000
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
102
2646
SH
DFND
001
0
0
2646
BILL BARRETT CORP
COMMON STOCK
06846N104
10
1200
SH
DFND
001
400
0
800
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
15494
226184
SH
DFND
001
214522
0
11662
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
9826
143449
SH
OTR
001
128298
2130
13021
BAYLAKE CORP
COMMON STOCK
072788102
83
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
15
925
SH
OTR
001
0
700
225
BBCN BANCORP INC
COMMON STOCK
073295107
499
34469
SH
DFND
001
33590
0
879
BBCN BANCORP INC
COMMON STOCK
073295107
48
3295
SH
OTR
001
1080
0
2215
B E AEROSPACE INC
COMMON STOCK
073302101
1246
19579
SH
DFND
001
19364
0
215
B E AEROSPACE INC
COMMON STOCK
073302101
678
10664
SH
OTR
001
7459
721
2484
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1329
42450
SH
DFND
001
42350
0
100
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
156
4988
SH
OTR
001
4988
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
10
573
SH
DFND
001
573
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
9242
64363
SH
DFND
001
47902
0
16461
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5110
35589
SH
OTR
001
26749
355
8485
BED BATH & BEYOND INC
COMMON STOCK
075896100
6233
81188
SH
DFND
001
81188
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
910
11851
SH
OTR
001
9971
88
1792
BELDEN INC
COMMON STOCK
077454106
149
1594
SH
DFND
001
738
0
856
BELDEN INC
COMMON STOCK
077454106
170
1816
SH
OTR
001
1637
179
0
BELLATRIX EXPLORATION LTD
COMMON STOCK
078314101
304
125000
SH
OTR
001
0
125000
0
BELLICUM PHARMACEUTICALS INC
COMMON STOCK
079481107
66
2845
SH
OTR
001
0
0
2845
BEMIS COMPANY INC
COMMON STOCK
081437105
10253
221408
SH
DFND
001
221144
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6998
151106
SH
OTR
001
144806
0
6300
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
6
260
SH
OTR
001
260
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
32
857
SH
OTR
001
0
0
857
WR BERKLEY CORP
COMMON STOCK
084423102
2
48
SH
DFND
001
48
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
8
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
127456
586
SH
DFND
001
582
0
4
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
17618
81
SH
OTR
001
70
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
80909
560621
SH
DFND
001
521264
3925
35432
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
43196
299309
SH
OTR
001
262713
14649
21947
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
47
1687
SH
DFND
001
1687
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
94
2611
SH
DFND
001
100
0
2511
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
204
5633
SH
OTR
001
0
1958
3675
BEST BUY CO INC
COMMON STOCK
086516101
12877
340745
SH
DFND
001
303309
0
37436
BEST BUY CO INC
COMMON STOCK
086516101
5880
155593
SH
OTR
001
68692
59817
27084
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
925
19910
SH
DFND
001
19654
0
256
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
610
13135
SH
OTR
001
4243
7000
1892
BIG LOTS INC
COMMON STOCK
089302103
589
12276
SH
DFND
001
11967
0
309
BIG LOTS INC
COMMON STOCK
089302103
168
3492
SH
OTR
001
3492
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
27
65
SH
DFND
001
65
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
430
3182
SH
DFND
001
3126
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
60
447
SH
OTR
001
447
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
494
14012
SH
DFND
001
14012
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
174
4947
SH
OTR
001
2047
2900
0
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
3
384
SH
OTR
001
384
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
403
3234
SH
DFND
001
3234
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
11
85
SH
OTR
001
85
0
0
BIOGEN, INC
COMMON STOCK
09062X103
17962
42540
SH
DFND
001
39423
0
3117
BIOGEN, INC
COMMON STOCK
09062X103
5676
13442
SH
OTR
001
6267
5082
2093
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
296
13069
SH
DFND
001
13069
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
36
1589
SH
OTR
001
1589
0
0
BIOTIME INC WT 10
OTHER
09066L162
2
839
SH
DFND
001
0
0
0
BIOSCRIP INC
COMMON STOCK
09069N108
58
13134
SH
OTR
001
84
13050
0
BIO TECHNE CORP
COMMON STOCK
09073M104
2965
29564
SH
DFND
001
23064
0
6500
BIO TECHNE CORP
COMMON STOCK
09073M104
425
4239
SH
OTR
001
3064
0
1175
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
99
2521
SH
DFND
001
1762
0
759
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
62
1210
SH
OTR
001
0
0
1210
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1584
31401
SH
OTR
001
31401
0
0
BLACK DIAMOND INC
COMMON STOCK
09202G101
87
9205
SH
OTR
001
0
0
9205
BLACK HILLS CORP
COMMON STOCK
092113109
486
9625
SH
DFND
001
8677
0
948
BLACK HILLS CORP
COMMON STOCK
092113109
150
2976
SH
OTR
001
2469
0
507
BLACKBAUD INC
COMMON STOCK
09227Q100
54
1131
SH
DFND
001
1131
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
195
4108
SH
OTR
001
0
983
3125
BLACKBERRY LTD
COMMON STOCK
09228F103
141
15789
SH
DFND
001
15789
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
17
1900
SH
OTR
001
1900
0
0
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
66
1846
SH
DFND
001
70
0
1776
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
3
82
SH
OTR
001
0
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
56
3907
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
16
2500
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
21637
59143
SH
DFND
001
53297
0
5846
BLACKROCK INC
COMMON STOCK
09247X101
7829
21400
SH
OTR
001
15901
2458
3041
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
65
3330
SH
DFND
001
0
0
0
BLACKROCK BUILD AMERICA BOND
OTHER
09248X100
120
5314
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
37
2662
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
30
2160
SH
OTR
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
21
1539
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
31
2310
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
20
2450
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
38
4646
SH
OTR
001
0
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
42
4615
SH
DFND
001
4615
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
22
2400
SH
OTR
001
2400
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
43
4250
SH
DFND
001
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
486
12507
SH
DFND
001
12507
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
319
8210
SH
OTR
001
5250
1000
1960
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
51
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
63
4102
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
70
4872
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
19
1375
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
20
1364
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
75
6700
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
27
2400
SH
OTR
001
0
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
196
13000
SH
OTR
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
130
4584
SH
DFND
001
0
0
4584
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
22
778
SH
OTR
001
0
0
778
BLDRS EMER MKTS 50 ADR INDEX
OTHER
09348R300
14
394
SH
DFND
001
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2838
88481
SH
DFND
001
84581
0
3900
BLOCK H R INC
COMMON STOCK
093671105
526
16390
SH
OTR
001
9250
0
7140
BLOOMIN BRANDS INC
COMMON STOCK
094235108
46
1901
SH
DFND
001
1901
0
0
BLOOMIN BRANDS INC
COMMON STOCK
094235108
7
280
SH
OTR
001
0
0
280
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
57
4450
SH
DFND
001
4450
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
3
260
SH
OTR
001
260
0
0
BLUCORA INC
COMMON STOCK
095229100
19
1381
SH
DFND
001
1381
0
0
BLUCORA INC
COMMON STOCK
095229100
1
38
SH
OTR
001
38
0
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
20
1500
SH
DFND
001
1500
0
0
BLUE NILE INC
COMMON STOCK
09578R103
11
337
SH
DFND
001
337
0
0
BLUE NILE INC
COMMON STOCK
09578R103
35
1093
SH
OTR
001
0
1093
0
BLUEBIRD BIO INC
COMMON STOCK
09609G100
115
951
SH
DFND
001
0
0
951
BLUEBIRD BIO INC
COMMON STOCK
09609G100
497
4112
SH
OTR
001
58
3166
888
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
60
3700
SH
DFND
001
3700
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
5
300
SH
OTR
001
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
7
150
SH
DFND
001
150
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
139
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
69075
460260
SH
DFND
001
447642
0
12618
BOEING CO
COMMON STOCK
097023105
35915
239304
SH
OTR
001
207383
16982
14939
BOEING COMPANY
COMMON STOCK
097023105
17
113
SH
DFND
005
0
0
113
BOISE CASCADE CO
COMMON STOCK
09739D100
812
21677
SH
DFND
001
21239
0
438
BOISE CASCADE CO
COMMON STOCK
09739D100
178
4743
SH
OTR
001
2839
1904
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
2
79
SH
DFND
001
79
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
18
750
SH
OTR
001
0
226
524
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
18
628
SH
DFND
001
185
0
443
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
75
2601
SH
OTR
001
0
2425
176
BORG WARNER INC
COMMON STOCK
099724106
10697
176874
SH
DFND
001
148221
0
28653
BORG WARNER INC
COMMON STOCK
099724106
3887
64260
SH
OTR
001
56751
5694
1815
BOSTON BEER INC CL A
COMMON STOCK
100557107
41
152
SH
DFND
001
152
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
149
12301
SH
DFND
001
9441
0
2860
BOSTON PPTYS INC
COMMON STOCK
101121101
5062
36030
SH
DFND
001
34142
0
1888
BOSTON PPTYS INC
COMMON STOCK
101121101
2610
18582
SH
OTR
001
16858
116
1608
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
5996
337809
SH
DFND
001
323102
0
14707
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2400
135216
SH
OTR
001
17412
99273
18531
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
8
300
SH
OTR
001
0
0
300
BOULDER BRANDS INC
COMMON STOCK
101405108
43
4527
SH
DFND
001
0
0
4527
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
34
2413
SH
OTR
001
2413
0
0
BRADY CORPORATION CL A
COMMON STOCK
104674106
1
40
SH
DFND
001
40
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1084
67820
SH
DFND
001
67376
0
444
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
322
20135
SH
OTR
001
10702
33
9400
BRASIL SA A D R
COMMON STOCK
10552T107
7
329
SH
DFND
001
329
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
104
5255
SH
OTR
001
0
0
5255
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
56
10150
SH
DFND
001
10150
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
19
3500
SH
OTR
001
3500
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
79
3843
SH
DFND
001
3843
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
32
1571
SH
OTR
001
200
0
1371
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
14
270
SH
DFND
001
270
0
0
BRINKER INTL INC
COMMON STOCK
109641100
64
1043
SH
DFND
001
1043
0
0
BRINKER INTL INC
COMMON STOCK
109641100
213
3462
SH
OTR
001
0
1012
2450
THE BRINKS CO
COMMON STOCK
109696104
22
800
SH
DFND
001
800
0
0
THE BRINKS CO
COMMON STOCK
109696104
29
1067
SH
OTR
001
67
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
104886
1626132
SH
DFND
001
1567652
400
58080
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
72143
1118504
SH
OTR
001
968652
128976
20876
BRISTOW GROUP INC
COMMON STOCK
110394103
814
14955
SH
DFND
001
14661
0
294
BRISTOW GROUP INC
COMMON STOCK
110394103
77
1423
SH
OTR
001
504
0
919
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
8208
79101
SH
DFND
001
78644
0
457
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
2323
22388
SH
OTR
001
21964
161
263
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
481
18118
SH
DFND
001
18118
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
165
6209
SH
OTR
001
1059
0
5150
BROADCOM CORP CL A
COMMON STOCK
111320107
4081
94264
SH
DFND
001
81977
0
12287
BROADCOM CORP CL A
COMMON STOCK
111320107
850
19641
SH
OTR
001
16171
94
3376
BROADSOFT INC
COMMON STOCK
11133B409
220
6582
SH
DFND
001
0
0
6582
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
1798
32694
SH
DFND
001
27713
0
4981
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
431
7838
SH
OTR
001
2302
1547
3989
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
469
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
217
43455
SH
DFND
001
0
0
43455
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
1514
127619
SH
DFND
001
124694
0
2925
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
851
71698
SH
OTR
001
69507
307
1884
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
23
605
SH
DFND
001
605
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
33
SH
OTR
001
33
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1138
21226
SH
DFND
001
18226
0
3000
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
226
4218
SH
OTR
001
4068
0
150
BROOKS AUTOMATION INC
COMMON STOCK
114340102
81
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
181
5461
SH
DFND
001
5461
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
685
20700
SH
OTR
001
20700
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2640
29078
SH
DFND
001
28978
0
100
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
2329
25780
SH
DFND
001
25485
0
295
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
166
1838
SH
OTR
001
1780
58
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
23
700
SH
DFND
001
700
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
321
9775
SH
OTR
001
9775
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
181
9813
SH
DFND
001
9813
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2549
49555
SH
DFND
001
47032
0
2523
BRUNSWICK CORP
COMMON STOCK
117043109
415
8065
SH
OTR
001
4943
0
3122
BSQUARE CORP
COMMON STOCK
11776U300
0
1
SH
DFND
001
1
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1567
20754
SH
DFND
001
10919
0
9835
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
770
10194
SH
OTR
001
9809
0
385
BUCKLE INC
COMMON STOCK
118440106
665
13011
SH
DFND
001
12966
0
45
BUCKLE INC
COMMON STOCK
118440106
78
1533
SH
OTR
001
1320
189
24
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
870
4797
SH
DFND
001
4713
0
84
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
197
1087
SH
OTR
001
1087
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
233
3913
SH
OTR
001
42
1954
1917
C A E INC
COMMON STOCK
124765108
10
825
SH
DFND
001
825
0
0
C A E INC
COMMON STOCK
124765108
3
290
SH
OTR
001
290
0
0
CBIZ INC
COMMON STOCK
124805102
19
2000
SH
DFND
001
2000
0
0
CBIZ INC
COMMON STOCK
124805102
87
9339
SH
OTR
001
0
0
9339
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
193
9761
SH
DFND
001
9761
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
294
14849
SH
OTR
001
3257
0
11592
CBS CORP CL A
COMMON STOCK
124857103
52
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
17587
290075
SH
DFND
001
282111
0
7964
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2895
47754
SH
OTR
001
39420
7357
977
CBOE HOLDINGS INC
COMMON STOCK
12503M108
25
436
SH
DFND
001
61
0
375
CBOE HOLDINGS INC
COMMON STOCK
12503M108
9
150
SH
OTR
001
0
0
150
CBRE CLARION GL R E INCOME F
OTHER
12504G100
208
23214
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
214
23948
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2143
55351
SH
DFND
001
52532
0
2819
CBRE GROUP INC
COMMON STOCK
12504L109
427
11030
SH
OTR
001
5273
0
5757
CDK GLOBAL INC
COMMON STOCK
12508E101
4923
105281
SH
DFND
001
103743
0
1538
CDK GLOBAL INC
COMMON STOCK
12508E101
3427
73290
SH
OTR
001
67503
2383
3404
CDW CORP DE
COMMON STOCK
12514G108
666
17883
SH
DFND
001
17883
0
0
CDW CORP DE
COMMON STOCK
12514G108
159
4269
SH
OTR
001
2072
2197
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1061
3740
SH
DFND
001
3740
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
557
1964
SH
OTR
001
568
0
1396
CGG SP A D R
COMMON STOCK
12531Q105
4
657
SH
DFND
001
657
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
66634
910050
SH
DFND
001
908234
0
1816
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
14763
201619
SH
OTR
001
190351
6103
5165
CIGNA CORP
COMMON STOCK
125509109
10238
79093
SH
DFND
001
70241
0
8852
CIGNA CORP
COMMON STOCK
125509109
7502
57957
SH
OTR
001
28147
17532
12278
CIT GROUP INC
COMMON STOCK
125581801
146
3227
SH
DFND
001
3227
0
0
CIT GROUP INC
COMMON STOCK
125581801
851
18863
SH
OTR
001
17680
470
713
CLECO CORPORATION
COMMON STOCK
12561W105
874
16026
SH
DFND
001
15701
0
325
CLECO CORPORATION
COMMON STOCK
12561W105
113
2075
SH
OTR
001
1227
0
848
CME GROUP INC
COMMON STOCK
12572Q105
5578
58900
SH
DFND
001
58640
0
260
CME GROUP INC
COMMON STOCK
12572Q105
1610
17002
SH
OTR
001
11792
4108
1102
C M S ENERGY CORP
COMMON STOCK
125896100
10123
289982
SH
DFND
001
250279
0
39703
C M S ENERGY CORP
COMMON STOCK
125896100
5347
153178
SH
OTR
001
122705
6786
23687
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
350
28697
SH
DFND
001
28697
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
54
4430
SH
OTR
001
3830
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
149
3606
SH
DFND
001
916
550
2140
CNA FINANCIAL CORP
COMMON STOCK
126117100
43
1049
SH
OTR
001
59
375
615
CNOOC LTD A D R
COMMON STOCK
126132109
1849
13035
SH
DFND
001
13035
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
155
1096
SH
OTR
001
1096
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
11
845
SH
DFND
001
845
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
870
50499
SH
DFND
001
49835
0
664
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
317
18422
SH
OTR
001
6743
4284
7395
CRH PLC ADR
COMMON STOCK
12626K203
75
2859
SH
DFND
001
2859
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
55
1814
SH
DFND
001
1814
0
0
CSX CORP
COMMON STOCK
126408103
19572
590947
SH
DFND
001
584999
0
5948
CSX CORP
COMMON STOCK
126408103
9927
299722
SH
OTR
001
290104
1540
8078
CSR PLC SPON A D R
COMMON STOCK
12640Y205
15
290
SH
DFND
001
290
0
0
CST BRANDS INC
COMMON STOCK
12646R105
337
7686
SH
DFND
001
6230
0
1456
CST BRANDS INC
COMMON STOCK
12646R105
43
985
SH
OTR
001
191
544
250
CVB FINL CORP
COMMON STOCK
126600105
235
14721
SH
DFND
001
14108
0
613
CVB FINL CORP
COMMON STOCK
126600105
31
1918
SH
OTR
001
316
0
1602
CVR PARTNERS LP
COMMON STOCK
126633106
12
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
7
500
SH
OTR
001
500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
31
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
80359
778593
SH
DFND
001
710175
0
68418
CVS HEALTH CORPORATION
COMMON STOCK
126650100
32566
315528
SH
OTR
001
248939
34442
32147
CYS INVESTMENTS INC
COMMON STOCK
12673A108
6
700
SH
DFND
001
700
0
0
CA INC
COMMON STOCK
12673P105
9282
284658
SH
DFND
001
232822
0
51836
CA INC
COMMON STOCK
12673P105
2419
74152
SH
OTR
001
39975
6291
27886
CABELAS INC
COMMON STOCK
126804301
15309
273469
SH
DFND
001
167300
0
106169
CABELAS INC
COMMON STOCK
126804301
25
439
SH
OTR
001
369
0
70
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
8
436
SH
DFND
001
436
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
33
1846
SH
OTR
001
346
1500
0
CABOT CORP
COMMON STOCK
127055101
819
18206
SH
DFND
001
16632
0
1574
CABOT CORP
COMMON STOCK
127055101
50
1100
SH
OTR
001
1100
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
461
15621
SH
DFND
001
14821
0
800
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1000
33861
SH
OTR
001
31843
18
2000
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
2095
41939
SH
DFND
001
41839
0
100
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
228
4558
SH
OTR
001
3615
912
31
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
81
896
SH
DFND
001
896
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
110
1220
SH
OTR
001
0
720
500
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
713
38649
SH
DFND
001
27932
0
10717
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
113
6125
SH
OTR
001
1355
4770
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
45
4293
SH
OTR
001
411
0
3882
CAL MAINE FOODS INC
COMMON STOCK
128030202
1027
26299
SH
DFND
001
26299
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
214
5468
SH
OTR
001
4667
723
78
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
68
5234
SH
DFND
001
0
0
0
CALAMOS GLOBAL TOTAL RETURN FD
OTHER
128118106
30
2188
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
7
750
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
121
8559
SH
OTR
001
0
0
0
CALAMOS ASSET MGMT INC CL A
COMMON STOCK
12811R104
3
217
SH
DFND
001
217
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
39
3500
SH
DFND
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
5
488
SH
OTR
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
14
887
SH
DFND
001
887
0
0
CALAMP CORP
COMMON STOCK
128126109
156
9650
SH
OTR
001
0
0
9650
CALAVO GROWERS INC
COMMON STOCK
128246105
41
800
SH
DFND
001
800
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
522
24761
SH
DFND
001
24104
0
657
CALGON CARBON CORP
COMMON STOCK
129603106
68
3236
SH
OTR
001
1504
0
1732
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
6
400
SH
DFND
001
400
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
615
80772
SH
DFND
001
80457
0
315
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
193
25445
SH
OTR
001
20978
1035
3432
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
42
1724
SH
DFND
001
1724
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
85
3459
SH
OTR
001
3459
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1924
201823
SH
DFND
001
2770
0
199053
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
49
3827
SH
DFND
001
1500
0
2327
CALLON PETE CO DEL
COMMON STOCK
13123X102
110
14719
SH
OTR
001
0
0
14719
CALPINE CORP
COMMON STOCK
131347304
1688
73826
SH
DFND
001
73459
0
367
CALPINE CORP
COMMON STOCK
131347304
241
10556
SH
OTR
001
6866
537
3153
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
17
700
SH
DFND
001
700
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
72
3000
SH
OTR
001
3000
0
0
CAMAC ENERGY INC
COMMON STOCK
131745101
13
24931
SH
DFND
001
24931
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1893
24233
SH
DFND
001
24233
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
518
6624
SH
OTR
001
3752
473
2399
CAMECO CORP
COMMON STOCK
13321L108
25
1793
SH
DFND
001
1793
0
0
CAMECO CORP
COMMON STOCK
13321L108
12
899
SH
OTR
001
899
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2652
58785
SH
DFND
001
55427
0
3358
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2233
49492
SH
OTR
001
26622
14589
8281
CAMPBELL SOUP CO
COMMON STOCK
134429109
1234
26515
SH
DFND
001
25215
0
1300
CAMPBELL SOUP CO
COMMON STOCK
134429109
1940
41681
SH
OTR
001
40839
772
70
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
600
8274
SH
DFND
001
8274
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
365
5023
SH
OTR
001
23
5000
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
8763
131041
SH
DFND
001
126488
0
4553
CANADIAN NATL RY CO
COMMON STOCK
136375102
5914
88434
SH
OTR
001
32327
49324
6783
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2939
95725
SH
DFND
001
95525
0
200
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2196
71519
SH
OTR
001
35058
35621
840
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1259
6890
SH
DFND
001
6890
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1727
9453
SH
OTR
001
7898
0
1555
CANON INC SPONS A D R
COMMON STOCK
138006309
7832
221444
SH
DFND
001
219818
0
1626
CANON INC SPONS A D R
COMMON STOCK
138006309
2415
68286
SH
OTR
001
65801
1715
770
CANTEL MEDICAL CORP
COMMON STOCK
138098108
21
444
SH
DFND
001
444
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
63
1328
SH
OTR
001
0
1328
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
108
1665
SH
DFND
001
51
0
1614
CAPELLA EDUCATION CO
COMMON STOCK
139594105
150
2315
SH
OTR
001
0
0
2315
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
9
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
3
121
SH
OTR
001
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
20565
260910
SH
DFND
001
239419
0
21491
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5377
68226
SH
OTR
001
49295
3652
15279
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
57
2194
SH
DFND
001
2194
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
28
1080
SH
OTR
001
0
0
1080
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
9
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
195
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
33
2627
SH
OTR
001
2037
0
590
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
13
20000
SH
DFND
001
20000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
47
4004
SH
DFND
001
4004
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
99
3258
SH
DFND
001
3258
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
416
13636
SH
OTR
001
13509
121
6
CARDICA INC
COMMON STOCK
14141R101
3
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
34
1686
SH
DFND
001
276
0
1410
CARDINAL FINL CORP
COMMON STOCK
14149F109
58
2910
SH
OTR
001
0
2910
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8960
99260
SH
DFND
001
88149
0
11111
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7132
78999
SH
OTR
001
70073
7348
1578
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
174
4445
SH
DFND
001
4445
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1570
41742
SH
DFND
001
40919
0
823
CARDTRONICS INC
COMMON STOCK
14161H108
180
4770
SH
OTR
001
3599
149
1022
CARLISLE COS INC
COMMON STOCK
142339100
1278
13793
SH
DFND
001
13793
0
0
CARLISLE COS INC
COMMON STOCK
142339100
46
498
SH
OTR
001
498
0
0
CARMAX INC
COMMON STOCK
143130102
2580
37390
SH
DFND
001
36942
0
448
CARMAX INC
COMMON STOCK
143130102
803
11628
SH
OTR
001
10961
667
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
45
1350
SH
DFND
001
1350
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
3
100
SH
OTR
001
100
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9412
196727
SH
DFND
001
165460
0
31267
CARNIVAL CORP
COMMON STOCK
143658300
2561
53528
SH
OTR
001
32074
4605
16849
CARNIVAL PLC A D R
COMMON STOCK
14365C103
1501
30643
SH
DFND
001
30395
0
248
CARNIVAL PLC A D R
COMMON STOCK
14365C103
259
5277
SH
OTR
001
5119
158
0
CAROLINA TRUST BANK
COMMON STOCK
144200102
138
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
38
969
SH
DFND
001
969
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
488
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
200
4031
SH
DFND
001
2644
0
1387
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
165
3325
SH
OTR
001
0
245
3080
CARTERS INC
COMMON STOCK
146229109
1955
21138
SH
DFND
001
21138
0
0
CARTERS INC
COMMON STOCK
146229109
305
3305
SH
OTR
001
2740
518
47
CASCADE BANCORP
COMMON STOCK
147154207
16
3272
SH
DFND
001
3272
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
793
8801
SH
DFND
001
8175
0
626
CASEYS GEN STORES INC
COMMON STOCK
147528103
80
886
SH
OTR
001
297
448
141
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
323
5761
SH
DFND
001
5761
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
58
1027
SH
OTR
001
1027
0
0
CASTLE AM & CO
COMMON STOCK
148411101
250
68573
SH
DFND
001
0
0
68573
CASTLE BRANDS INC
COMMON STOCK
148435100
6
4000
SH
DFND
001
4000
0
0
CASTLIGHT HEALTH INC B
COMMON STOCK
14862Q100
3
450
SH
DFND
001
450
0
0
CATALENT INC
COMMON STOCK
148806102
131
4195
SH
OTR
001
0
0
4195
CATAMARAN CORPORATION
COMMON STOCK
148887102
528
8866
SH
DFND
001
7945
0
921
CATAMARAN CORPORATION
COMMON STOCK
148887102
1288
21631
SH
OTR
001
21537
94
0
CATERPILLAR INC
COMMON STOCK
149123101
39661
495578
SH
DFND
001
477065
0
18513
CATERPILLAR INC
COMMON STOCK
149123101
23788
297237
SH
OTR
001
243867
34028
19342
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
114
4003
SH
DFND
001
400
0
3603
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
42
1473
SH
OTR
001
0
1473
0
CATO CORP CL A
COMMON STOCK
149205106
58
1477
SH
DFND
001
1477
0
0
CATO CORP CL A
COMMON STOCK
149205106
1644
41513
SH
OTR
001
40330
1183
0
CAVIUM INC
COMMON STOCK
14964U108
90
1271
SH
DFND
001
104
0
1167
CAVIUM INC
COMMON STOCK
14964U108
326
4605
SH
OTR
001
2425
0
2180
CEDAR FAIR LP
COMMON STOCK
150185106
1680
29272
SH
DFND
001
29272
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
262
4570
SH
OTR
001
4570
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
18
2360
SH
OTR
001
0
0
2360
CELADON GROUP INC
COMMON STOCK
150838100
45
1654
SH
DFND
001
1654
0
0
CELADON GROUP INC
COMMON STOCK
150838100
1
26
SH
OTR
001
26
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
963
17247
SH
DFND
001
16560
0
687
CELANESE CORP SER A
COMMON STOCK
150870103
73
1304
SH
OTR
001
398
44
862
CELESTICA INC
COMMON STOCK
15101Q108
11
948
SH
DFND
001
948
0
0
CELGENE CORP
COMMON STOCK
151020104
34145
296195
SH
DFND
001
264424
0
31771
CELGENE CORP
COMMON STOCK
151020104
14535
126087
SH
OTR
001
90602
20106
15379
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
102
3637
SH
OTR
001
312
0
3325
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F203
0
150
SH
DFND
001
150
0
0
CEMENTOS PACASMAYO SAA A D R
COMMON STOCK
15126Q109
1
135
SH
DFND
001
135
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
7
766
SH
DFND
001
766
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
892
94211
SH
OTR
001
92365
0
1846
CEMPRA HOLDINGS LLC
COMMON STOCK
15130J109
27
773
SH
DFND
001
0
0
773
CENTENE CORP
COMMON STOCK
15135B101
1427
20183
SH
DFND
001
20183
0
0
CENTENE CORP
COMMON STOCK
15135B101
320
4529
SH
OTR
001
2389
400
1740
CENOVUS ENERGY INC
COMMON STOCK
15135U109
980
58051
SH
DFND
001
57441
0
610
CENOVUS ENERGY INC
COMMON STOCK
15135U109
125
7374
SH
OTR
001
6874
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1582
77514
SH
DFND
001
74112
0
3402
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
944
46256
SH
OTR
001
37826
1100
7330
CENTERSTATE BANKS INC
COMMON STOCK
15201P109
3
215
SH
DFND
001
215
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
2
1287
SH
DFND
001
1287
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
5
2515
SH
OTR
001
0
0
2515
CENTRAL FUND CANADA LTD A
OTHER
153501101
9
750
SH
DFND
001
0
0
0
CENTRAL FUND CANADA LTD A
OTHER
153501101
40
3367
SH
OTR
001
0
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
114
10775
SH
OTR
001
0
10775
0
CENTRAL GOLD TRUST
COMMON STOCK
153546106
40
1000
SH
DFND
001
500
0
500
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
37
1599
SH
OTR
001
0
1599
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
3
183
SH
DFND
001
183
0
0
CENTURY CASINOS INC
COMMON STOCK
156492100
2
342
SH
DFND
001
342
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
63
3259
SH
DFND
001
208
0
3051
CENTURYLINK INC
COMMON STOCK
156700106
18433
533516
SH
DFND
001
490702
0
42814
CENTURYLINK INC
COMMON STOCK
156700106
4301
124498
SH
OTR
001
89783
4852
29863
CEPHEID INC
COMMON STOCK
15670R107
4091
71900
SH
DFND
001
70577
0
1323
CEPHEID INC
COMMON STOCK
15670R107
363
6382
SH
OTR
001
5528
0
854
CERNER CORPORATION
COMMON STOCK
156782104
29504
402730
SH
DFND
001
391446
0
11284
CERNER CORPORATION
COMMON STOCK
156782104
5289
72202
SH
OTR
001
61613
10394
195
CERUS CORP
COMMON STOCK
157085101
89
21440
SH
DFND
001
0
0
21440
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
58
7347
SH
DFND
001
7347
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
43
5434
SH
OTR
001
0
0
5434
CHANNELADVISOR CORP
COMMON STOCK
159179100
187
19252
SH
DFND
001
19252
0
0
CHANNELADVISOR CORP
COMMON STOCK
159179100
20
2066
SH
OTR
001
2066
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
293
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
529
6677
SH
DFND
001
4393
0
2284
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
33
414
SH
OTR
001
31
383
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
14
402
SH
DFND
001
402
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
308
8768
SH
OTR
001
7233
1535
0
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
42
215
SH
DFND
001
180
0
35
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
4
21
SH
OTR
001
0
21
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
58
1967
SH
DFND
001
1967
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
24
833
SH
OTR
001
368
0
465
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
688
13961
SH
DFND
001
13961
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
79
1605
SH
OTR
001
1605
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
622
27725
SH
DFND
001
27725
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
166
7384
SH
OTR
001
665
0
6719
CHEMED CORP
COMMON STOCK
16359R103
2333
19536
SH
DFND
001
19506
0
30
CHEMED CORP
COMMON STOCK
16359R103
206
1725
SH
OTR
001
1525
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
544
17342
SH
DFND
001
17068
0
274
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
85
2729
SH
OTR
001
1717
1012
0
CHEMTURA CORP
COMMON STOCK
163893209
12
445
SH
DFND
001
445
0
0
CHEMTURA CORP
COMMON STOCK
163893209
20
730
SH
OTR
001
0
250
480
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
109
3650
SH
DFND
001
3650
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
153
5100
SH
OTR
001
5100
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
40
516
SH
DFND
001
516
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
96
1236
SH
OTR
001
1070
0
166
CHEROKEE INC
COMMON STOCK
16444H102
97
4980
SH
OTR
001
0
0
4980
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1092
77109
SH
DFND
001
76222
0
887
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1327
93712
SH
OTR
001
74863
16500
2349
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
61
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1277
37739
SH
DFND
001
37220
0
519
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
255
7542
SH
OTR
001
3093
2474
1975
CHEVRON CORPORATION
COMMON STOCK
166764100
178123
1696733
SH
DFND
001
1631627
1182
63924
CHEVRON CORPORATION
COMMON STOCK
166764100
117525
1119493
SH
OTR
001
1030825
30277
58391
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
476
9668
SH
DFND
001
8264
347
1057
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
3489
70822
SH
OTR
001
51184
15269
4369
CHICOS FAS INC
COMMON STOCK
168615102
110
6218
SH
DFND
001
5721
0
497
CHICOS FAS INC
COMMON STOCK
168615102
44
2466
SH
OTR
001
73
1858
535
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
36
562
SH
OTR
001
0
562
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
41
12985
SH
DFND
001
823
0
12162
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
45
14451
SH
OTR
001
1399
0
13052
CHIMERIX INC
COMMON STOCK
16934W106
1319
35000
SH
OTR
001
35000
0
0
CHINA FUND INC
OTHER
169373107
1
50
SH
DFND
001
0
0
0
CHINA LIFE INSURANCE CO A D R
COMMON STOCK
16939P106
94
1417
SH
DFND
001
1417
0
0
CHINA SOUTHN AIRLS LTD ADR CL
COMMON STOCK
169409109
293
8122
SH
DFND
001
8122
0
0
CHINA SOUTHN AIRLS LTD ADR CL
COMMON STOCK
169409109
174
4823
SH
OTR
001
4823
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
824
12666
SH
DFND
001
7166
0
5500
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
34
517
SH
OTR
001
325
22
170
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
29
360
SH
DFND
001
360
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
7
455
SH
DFND
001
455
0
0
CHINA MOBILE GAMES A D R
COMMON STOCK
16952T100
2
133
SH
DFND
001
133
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3148
4839
SH
DFND
001
4483
0
356
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
1064
1636
SH
OTR
001
446
615
575
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
7
112
SH
DFND
001
112
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
64
1000
SH
OTR
001
1000
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
8380
82895
SH
DFND
001
80942
0
1953
CHUBB CORPORATION
COMMON STOCK
171232101
5109
50533
SH
OTR
001
36380
1103
13050
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
3317
103418
SH
DFND
001
102692
0
726
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
1068
33289
SH
OTR
001
32061
296
932
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5093
59621
SH
DFND
001
56444
0
3177
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1130
13230
SH
OTR
001
10213
2161
856
CHURCHILL DOWNS INC
COMMON STOCK
171484108
184
1604
SH
DFND
001
660
0
944
CHURCHILL DOWNS INC
COMMON STOCK
171484108
115
1000
SH
OTR
001
600
400
0
CIENA CORP
COMMON STOCK
171779309
143
7428
SH
DFND
001
828
0
6600
CIENA CORP
COMMON STOCK
171779309
143
7385
SH
OTR
001
0
0
7385
CIMAREX ENERGY CO
COMMON STOCK
171798101
1372
11926
SH
DFND
001
755
0
11171
CIMAREX ENERGY CO
COMMON STOCK
171798101
153
1325
SH
OTR
001
1325
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
50
14071
SH
DFND
001
14071
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
22
6200
SH
OTR
001
6200
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
54
1100
SH
DFND
001
0
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
198
4000
SH
OTR
001
0
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
79600
1494000
SH
DFND
001
692755
0
801245
CINCINNATI FINL CORP
COMMON STOCK
172062101
10947
205461
SH
OTR
001
200461
0
5000
CINEMARK HLDGS INC
COMMON STOCK
17243V102
3467
76916
SH
DFND
001
57472
0
19444
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1109
24593
SH
OTR
001
11077
2236
11280
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
40
724
SH
DFND
001
0
0
724
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
16
300
SH
OTR
001
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
2
63
SH
DFND
001
63
0
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
1
45
SH
OTR
001
45
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
68564
2490965
SH
DFND
001
2312070
0
178895
CISCO SYSTEMS INC
COMMON STOCK
17275R102
28577
1038214
SH
OTR
001
859969
111775
66470
CINTAS CORP
COMMON STOCK
172908105
3955
48447
SH
DFND
001
48177
0
270
CINTAS CORP
COMMON STOCK
172908105
1311
16055
SH
OTR
001
14907
1090
58
CITIGROUP INC
COMMON STOCK
172967424
27775
539088
SH
DFND
001
494138
0
44950
CITIGROUP INC
COMMON STOCK
172967424
11736
227802
SH
OTR
001
175187
6892
45723
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
6
263
SH
DFND
001
263
0
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
110
9000
SH
OTR
001
9000
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1503
23526
SH
DFND
001
22726
0
800
CITRIX SYS INC
COMMON STOCK
177376100
245
3849
SH
OTR
001
2619
1000
230
CITY HLDG CO
COMMON STOCK
177835105
38
802
SH
DFND
001
802
0
0
CITY NATL CORP
COMMON STOCK
178566105
102
1135
SH
DFND
001
1135
0
0
CITY NATL CORP
COMMON STOCK
178566105
1
14
SH
OTR
001
14
0
0
CITY OFFICE REIT INC
COMMON STOCK
178587101
25
2000
SH
DFND
001
2000
0
0
CIVEO CORP
COMMON STOCK
178787107
2
794
SH
DFND
001
794
0
0
CLARCOR INC
COMMON STOCK
179895107
1186
17950
SH
DFND
001
16562
0
1388
CLARCOR INC
COMMON STOCK
179895107
284
4292
SH
OTR
001
870
0
3422
GUGGENHEIM BRIC E T F
OTHER
18383M100
64
2235
SH
OTR
001
0
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
104
4700
SH
DFND
001
0
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
485
22000
SH
OTR
001
0
0
0
GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
249
11500
SH
OTR
001
0
0
0
GUGGENHEIM SPIN OFF
OTHER
18383M605
116
2435
SH
DFND
001
0
0
0
GUGGENHEIM ENHANCED SHORT DUR
OTHER
18383M654
14
283
SH
DFND
001
0
0
0
GUGGENHEIM S P GLOBAL WATER ET
OTHER
18383Q507
54
1900
SH
DFND
001
0
0
0
GUGGENHEIM S P GLOBAL WATER ET
OTHER
18383Q507
41
1460
SH
OTR
001
0
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
1
20
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
11
444
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
144
5640
SH
OTR
001
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0
0
CLEAN HBRS INC
COMMON STOCK
184496107
412
7253
SH
DFND
001
4090
0
3163
CLEAN HBRS INC
COMMON STOCK
184496107
857
15100
SH
OTR
001
2170
12930
0
CLEAN ENERGY FUELS
COMMON STOCK
184499101
0
15
SH
DFND
001
15
0
0
CLEAR CHANNEL OUTDOOR HLDGS IN
COMMON STOCK
18451C109
10
1000
SH
OTR
001
0
1000
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
8
516
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
124
4950
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
42
2000
SH
OTR
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0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
139
2136
SH
DFND
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0
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CLEARWATER PAPER CORP
COMMON STOCK
18538R103
103
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SH
OTR
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0
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COMMON STOCK
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0
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SH
DFND
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100
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0
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COMMON STOCK
18683K101
34
7052
SH
DFND
001
7052
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
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11
2290
SH
OTR
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100
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CLIFTON BANCORP INC
COMMON STOCK
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145
10331
SH
DFND
001
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0
7831
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COMMON STOCK
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12397
112302
SH
DFND
001
109237
0
3065
CLOROX CO
COMMON STOCK
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11012
99753
SH
OTR
001
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1355
2300
CLOUD PEAK ENERGY INC
COMMON STOCK
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SH
DFND
001
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0
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CLOUGH GLOBAL ALLOCATION FD
OTHER
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OTR
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0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
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29
397
SH
DFND
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0
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397
CLOVIS ONCOLOGY INC
COMMON STOCK
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80
1071
SH
OTR
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104
0
967
CLUBCROP HOLDINGS INC
COMMON STOCK
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37
1900
SH
DFND
001
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800
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COMMON STOCK
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15813
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SH
DFND
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9301
COACH INC
COMMON STOCK
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4608
111242
SH
OTR
001
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3269
1287
COBALT INTL ENERGY INC
COMMON STOCK
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6
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SH
DFND
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597
0
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COBALT INTL ENERGY INC
COMMON STOCK
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OTR
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7281
COBIZ FINANCIAL INC
COMMON STOCK
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2
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SH
DFND
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0
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COBIZ FINANCIAL INC
COMMON STOCK
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33
2654
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OTR
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2654
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COMMON STOCK
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2075458
SH
DFND
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234
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COCA COLA COMPANY
COMMON STOCK
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1621819
SH
OTR
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81070
COCA COLA ENTERPRISES INC
COMMON STOCK
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650
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SH
DFND
001
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0
38
COCA COLA ENTERPRISES INC
COMMON STOCK
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498
11271
SH
OTR
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398
150
10723
COCA COLA FEMSA SAB SP A D R
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DFND
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COMMON STOCK
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SH
OTR
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COEUR MINING INC
COMMON STOCK
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1
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SH
DFND
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200
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COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
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73
2066
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DFND
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2066
COGNEX CORP
COMMON STOCK
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SH
DFND
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319
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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25113
402520
SH
DFND
001
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COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
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8089
129652
SH
OTR
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93627
24684
11341
COHERENT INC
COMMON STOCK
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SH
DFND
001
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COHERENT INC
COMMON STOCK
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137
2118
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OTR
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COMMON STOCK
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274
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SH
DFND
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COHEN STEERS INC
COMMON STOCK
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226
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OTR
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108
400
5000
COHEN & STEERS QUALITY INCOME
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DFND
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0
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COHEN & STEERS INFRASTRUCTURE
OTHER
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SH
DFND
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0
0
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COHEN & STEERS CLOSED END OPP
OTHER
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SH
DFND
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COHEN & STEERS CLOSED END OPP
OTHER
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OTR
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COHU INC
COMMON STOCK
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SH
OTR
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DFND
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COLFAX CORP
COMMON STOCK
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SH
OTR
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COMMON STOCK
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SH
DFND
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7675
COLGATE PALMOLIVE CO
COMMON STOCK
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SH
OTR
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28071
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COLLECTORS UNIVERSE INC
COMMON STOCK
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SH
DFND
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COLONIAL FINANCIAL SERVICES CL
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DFND
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39005
COLUMBIA BKG SYS INC
COMMON STOCK
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602
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SH
DFND
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503
COLUMBIA BKG SYS INC
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280
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OTR
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COLUMBIA PIPELINE PARTNERS L P
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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213
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DFND
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COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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OTR
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COMMON STOCK
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DFND
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COMMON STOCK
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462
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SH
DFND
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COLUMBUS MCKINNON CORPORATION
COMMON STOCK
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113
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OTR
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COMMON STOCK
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DFND
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COMFORT SYS USA INC
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OTR
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SH
DFND
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COMCAST CORP CL A
COMMON STOCK
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OTR
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COMCAST CORP SPECIAL CL A
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COMCAST CORP SPECIAL CL A
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DFND
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COMERICA INC
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OTR
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COMMERCE BANCSHARES INC
COMMON STOCK
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OTR
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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OTR
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DFND
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COMMUNITY BK SYS INC
COMMON STOCK
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COMMUNITY HEALTH SYSTEMS INC
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COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
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OTR
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COMMUNITY HEALTH SYSTEMS RT 1
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DFND
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COMMUNICATIONS SYS INC
COMMON STOCK
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OTR
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COMMUNITY TR BANCORP INC
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COMMUNITY TR BANCORP INC
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OTR
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COMMVAULT SYSTEMS INC
COMMON STOCK
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DFND
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COMMVAULT SYSTEMS INC
COMMON STOCK
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
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CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
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CIA SANEAMENTO BASICO DE A D R
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COMPANHIA PARANAENSE ENER SP A
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COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
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OTR
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CIA CERVECERIAS UNIDAS A D R
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COMPANIA DE MINAS BUENAVENTURA
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COMPASS MINERALS INTERNATIONAL
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COMPUTER PROGRAMS & SYSTEMS
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COMPUTER SCIENCES CORP
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COMPUTER SCIENCES CORP
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COMSCORE INC
COMMON STOCK
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COMMON STOCK
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COMTECH TELECOMMUNICATIONS COR
COMMON STOCK
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COMVERSE INC
COMMON STOCK
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CONAGRA FOODS INC
COMMON STOCK
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COMMON STOCK
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CONCHO RES INC
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CONNECTONE BANCORP INC
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CONOCOPHILLIPS
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CONSOL ENERGY INC
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CONSOLIDATED EDISON INC
COMMON STOCK
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CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
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CONSTANT CONTACT INC
COMMON STOCK
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CONSTELLATION BRANDS INC A
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CONTAINER STORE GROUP INC
COMMON STOCK
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CONTAINER STORE GROUP INC
COMMON STOCK
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CONTANGO OIL & GAS CO
COMMON STOCK
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COMMON STOCK
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CONTINENTAL RESOURCES INC
COMMON STOCK
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CONTRAFECT CORP WT 1
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CONVERGYS CORP
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CONVERGYS CORP
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COOPER COS INC
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COOPER COS INC
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COOPER TIRE & RUBR CO
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COPART INC
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CORPBANCA SA A D R
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SH
DFND
001
623
0
0
COUNTRY STYLE COOKING A D R
COMMON STOCK
22238M109
113
17800
SH
DFND
001
17800
0
0
COUPONS.COM INC
COMMON STOCK
22265J102
267
22779
SH
DFND
001
22779
0
0
COUPONS.COM INC
COMMON STOCK
22265J102
22
1850
SH
OTR
001
341
0
1509
COUSINS PPTYS INC
COMMON STOCK
222795106
98
9222
SH
DFND
001
8534
0
688
COUSINS PPTYS INC
COMMON STOCK
222795106
146
13756
SH
OTR
001
0
0
13756
COVANTA HLDG CORP
COMMON STOCK
22282E102
22
996
SH
DFND
001
996
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
61
2700
SH
OTR
001
200
2500
0
COVENANT TRANS INC CL A
COMMON STOCK
22284P105
127
3840
SH
OTR
001
0
0
3840
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
259
1700
SH
DFND
001
1700
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
61
400
SH
OTR
001
400
0
0
CRANE CO
COMMON STOCK
224399105
1526
24449
SH
DFND
001
21573
0
2876
CRANE CO
COMMON STOCK
224399105
274
4395
SH
OTR
001
1921
500
1974
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
0
0
0
CRAY INC
COMMON STOCK
225223304
25
908
SH
DFND
001
108
0
800
CRAY INC
COMMON STOCK
225223304
205
7305
SH
OTR
001
4555
0
2750
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
4
23
SH
DFND
001
23
0
0
CREDIT ACCEP CORP MICH
COMMON STOCK
225310101
27
140
SH
OTR
001
0
140
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
231
8579
SH
DFND
001
8579
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
88
3260
SH
OTR
001
2460
0
800
CREDIT SUISSE GOLD SHRS COV CA
OTHER
22542D480
4
325
SH
DFND
001
0
0
0
VELOCITYSHARES 3X LONG CRUDE O
OTHER
22542D589
7
3000
SH
OTR
001
0
0
0
VELOCITYSHARES INV VIX MEDIU E
OTHER
22542D829
9
221
SH
DFND
001
0
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
666
18773
SH
DFND
001
18773
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
37
1034
SH
OTR
001
1034
0
0
CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
2
100
SH
DFND
001
100
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
20
3310
SH
DFND
001
3310
0
0
CRESTWOOD EQUITY PARTNERS LP
COMMON STOCK
226344109
6
1000
SH
OTR
001
350
0
650
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
63
4319
SH
DFND
001
4319
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226378107
48
3320
SH
OTR
001
3040
0
280
CRITEO SA SPON A D R
COMMON STOCK
226718104
165
4178
SH
DFND
001
4178
0
0
CROCS INC
COMMON STOCK
227046109
267
22599
SH
DFND
001
22599
0
0
CROCS INC
COMMON STOCK
227046109
133
11226
SH
OTR
001
11226
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
51
4270
SH
DFND
001
0
0
4270
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
1
57
SH
DFND
001
57
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
271
8333
SH
DFND
001
8333
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
9
284
SH
OTR
001
284
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2146
26001
SH
DFND
001
15967
0
10034
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1233
14945
SH
OTR
001
4951
3686
6308
CROWN HOLDINGS INC
COMMON STOCK
228368106
1263
23389
SH
DFND
001
23051
0
338
CROWN HOLDINGS INC
COMMON STOCK
228368106
230
4256
SH
OTR
001
4028
185
43
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
198
3377
SH
DFND
001
3377
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
22
382
SH
OTR
001
382
0
0
CUBESMART
COMMON STOCK
229663109
218
9034
SH
DFND
001
8935
0
99
CUBESMART
COMMON STOCK
229663109
117
4845
SH
OTR
001
994
0
3851
CUBIC CORP
COMMON STOCK
229669106
523
10117
SH
DFND
001
10117
0
0
CUBIC CORP
COMMON STOCK
229669106
152
2937
SH
OTR
001
1600
245
1092
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
2537
36722
SH
DFND
001
36309
0
413
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
1013
14663
SH
OTR
001
9884
71
4708
CUMMINS INC
COMMON STOCK
231021106
37016
266994
SH
DFND
001
264372
0
2622
CUMMINS INC
COMMON STOCK
231021106
9772
70485
SH
OTR
001
65855
3144
1486
CURIS INC
COMMON STOCK
231269101
113
47000
SH
DFND
001
0
0
47000
CURRENCYSHARES CDN DLR TR
OTHER
23129X105
2
21
SH
DFND
001
0
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
266
3593
SH
DFND
001
1981
0
1612
CURTISS WRIGHT CORP
COMMON STOCK
231561101
437
5904
SH
OTR
001
396
2411
3097
CUSHING MLP TOTAL RETURN FUND
OTHER
231631102
63
15427
SH
DFND
001
0
0
0
CUSHING ROYALTY INCOME FUND
OTHER
23164R104
33
6200
SH
DFND
001
0
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
1
59
SH
OTR
001
59
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
60
3000
SH
OTR
001
0
0
0
CVENT INC
COMMON STOCK
23247G109
210
7501
SH
DFND
001
7501
0
0
CVENT INC
COMMON STOCK
23247G109
28
996
SH
OTR
001
996
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
25
2500
SH
DFND
001
2500
0
0
CYBERONICS INC
COMMON STOCK
23251P102
755
11632
SH
DFND
001
10455
0
1177
CYBERONICS INC
COMMON STOCK
23251P102
118
1811
SH
OTR
001
1368
443
0
CYNOSURE INC CL A
COMMON STOCK
232577205
80
2622
SH
DFND
001
0
0
2622
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1814
128497
SH
DFND
001
56189
0
72308
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
1277
90506
SH
OTR
001
25803
9833
54870
CYTEC INDS INC
COMMON STOCK
232820100
209
3875
SH
DFND
001
1684
0
2191
CYTEC INDS INC
COMMON STOCK
232820100
287
5304
SH
OTR
001
2850
0
2454
CYTOKINETICS INC
COMMON STOCK
23282W605
25
3629
SH
DFND
001
3629
0
0
CYRUSONE INC
COMMON STOCK
23283R100
10
325
SH
OTR
001
0
0
325
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
2529
84424
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
520
17356
SH
OTR
001
0
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
141
3424
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
1453
49835
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
86
2957
SH
OTR
001
0
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
316
8558
SH
DFND
001
273
0
8285
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
81
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
137
3963
SH
OTR
001
0
0
3963
DDR CORP
COMMON STOCK
23317H102
394
21173
SH
DFND
001
21173
0
0
DDR CORP
COMMON STOCK
23317H102
279
14973
SH
OTR
001
55
0
14918
DNP SELECT INCOME FUND INC
OTHER
23325P104
5994
570867
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
782
74503
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
1466
51473
SH
DFND
001
50007
0
1466
D R HORTON INC
COMMON STOCK
23331A109
790
27720
SH
OTR
001
11064
4340
12316
D S T SYSTEMS INC
COMMON STOCK
233326107
1298
11719
SH
DFND
001
7442
0
4277
D S T SYSTEMS INC
COMMON STOCK
233326107
845
7628
SH
OTR
001
510
6858
260
D T E ENERGY CO
COMMON STOCK
233331107
758
9396
SH
DFND
001
9396
0
0
D T E ENERGY CO
COMMON STOCK
233331107
632
7829
SH
OTR
001
6566
470
793
DSW INC CL A
COMMON STOCK
23334L102
255
6925
SH
DFND
001
6377
0
548
DSW INC CL A
COMMON STOCK
23334L102
289
7829
SH
OTR
001
3481
0
4348
DTS INC
COMMON STOCK
23335C101
7
211
SH
DFND
001
211
0
0
DAKTRONICS INC
COMMON STOCK
234264109
15
1334
SH
DFND
001
1334
0
0
DAKTRONICS INC
COMMON STOCK
234264109
9
800
SH
OTR
001
800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
10
457
SH
DFND
001
457
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
21
1000
SH
OTR
001
0
1000
0
DANAHER CORP
COMMON STOCK
235851102
11321
133347
SH
DFND
001
126360
0
6987
DANAHER CORP
COMMON STOCK
235851102
6480
76330
SH
OTR
001
59878
12867
3585
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
1
900
SH
DFND
001
900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3922
56568
SH
DFND
001
53419
0
3149
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3459
49888
SH
OTR
001
45878
4010
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
564
40266
SH
DFND
001
32900
0
7366
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
2
155
SH
OTR
001
155
0
0
DATALINK CORP
COMMON STOCK
237934104
12
1000
SH
DFND
001
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
39
1275
SH
DFND
001
0
0
1275
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
295
3629
SH
DFND
001
3177
0
452
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
71
868
SH
OTR
001
33
0
835
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
506
118559
SH
DFND
001
10378
0
108181
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
12
2842
SH
OTR
001
2535
274
33
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
1499
38927
SH
DFND
001
36150
0
2777
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
123
3199
SH
OTR
001
3199
0
0
DEAN FOODS CO
COMMON STOCK
242370203
17
1000
SH
DFND
001
1000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
12
163
SH
DFND
001
163
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
99
1354
SH
OTR
001
125
0
1229
DEERE & CO
COMMON STOCK
244199105
16979
193630
SH
DFND
001
180308
0
13322
DEERE & CO
COMMON STOCK
244199105
8799
100342
SH
OTR
001
89227
3265
7850
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
110
5467
SH
DFND
001
0
0
5467
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
36
2575
SH
OTR
001
0
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
13259
294918
SH
DFND
001
269887
0
25031
DELTA AIR LINES INC
COMMON STOCK
247361702
5156
114685
SH
OTR
001
39642
49935
25108
DELTA NAT GAS INC
COMMON STOCK
247748106
66
3400
SH
DFND
001
600
0
2800
DELTA NAT GAS INC
COMMON STOCK
247748106
19
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
86
1299
SH
DFND
001
1299
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
7
100
SH
OTR
001
0
0
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
2477
339788
SH
DFND
001
336843
0
2945
DENBURY RESOURCES INC
COMMON STOCK
247916208
1208
165729
SH
OTR
001
63403
61160
41166
DELUXE CORP
COMMON STOCK
248019101
4745
68496
SH
DFND
001
68496
0
0
DELUXE CORP
COMMON STOCK
248019101
844
12186
SH
OTR
001
8016
1420
2750
DENNYS CORP
COMMON STOCK
24869P104
12
1040
SH
OTR
001
0
0
1040
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1364
26795
SH
DFND
001
24912
0
1883
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
176
3454
SH
OTR
001
3448
0
6
DEPOMED INC
COMMON STOCK
249908104
809
36110
SH
DFND
001
32694
0
3416
DEPOMED INC
COMMON STOCK
249908104
107
4749
SH
OTR
001
4749
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
208
13800
SH
DFND
001
13800
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
4
1000
SH
OTR
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
2909
327644
SH
DFND
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
129
14500
SH
OTR
001
0
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
105
7588
SH
DFND
001
0
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
0
0
0
DEUTSCHE MULTI MARKET INCOME C
OTHER
25160E102
3
300
SH
DFND
001
0
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
4878
80890
SH
DFND
001
51588
0
29302
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
5719
94828
SH
OTR
001
33403
25417
36008
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
95
2851
SH
DFND
001
589
0
2262
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
194
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
161
2583
SH
DFND
001
477
0
2106
DEXCOM INC
COMMON STOCK
252131107
246
3946
SH
OTR
001
330
0
3616
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
6584
59545
SH
DFND
001
55762
0
3783
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3987
36059
SH
OTR
001
34227
530
1302
DIAMOND FOODS INC
COMMON STOCK
252603105
0
5
SH
OTR
001
5
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
10
375
SH
DFND
001
375
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
66
2475
SH
OTR
001
2475
0
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
64
1911
SH
OTR
001
0
1911
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
131
9268
SH
DFND
001
9268
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
103
7277
SH
OTR
001
982
0
6295
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
263
3425
SH
DFND
001
374
0
3051
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
237
3082
SH
OTR
001
255
0
2827
DICE HLDGS INC
COMMON STOCK
253017107
7
806
SH
DFND
001
806
0
0
DICE HLDGS INC
COMMON STOCK
253017107
115
12945
SH
OTR
001
0
0
12945
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
2396
42046
SH
DFND
001
28116
0
13930
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1277
22399
SH
OTR
001
12871
9528
0
DIEBOLD INC
COMMON STOCK
253651103
373
10511
SH
DFND
001
7849
0
2662
DIEBOLD INC
COMMON STOCK
253651103
106
3001
SH
OTR
001
60
600
2341
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
250
25072
SH
DFND
001
25072
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
26
2570
SH
OTR
001
2570
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
620
9406
SH
DFND
001
9406
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
223
3381
SH
OTR
001
1703
52
1626
DIGITALGLOBE INC
COMMON STOCK
25389M877
195
5727
SH
DFND
001
2320
0
3407
DIGITALGLOBE INC
COMMON STOCK
25389M877
67
1955
SH
OTR
001
700
1255
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
1
82
SH
DFND
001
82
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
40
2500
SH
OTR
001
2500
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
13
94
SH
DFND
001
0
0
94
DILLARDS INC CL A
COMMON STOCK
254067101
347
2545
SH
OTR
001
0
0
2545
DINEEQUITY INC
COMMON STOCK
254423106
21
200
SH
DFND
001
200
0
0
DINEEQUITY INC
COMMON STOCK
254423106
6
60
SH
OTR
001
0
0
60
DIODES INC
COMMON STOCK
254543101
379
13272
SH
DFND
001
12891
0
381
DIODES INC
COMMON STOCK
254543101
80
2781
SH
OTR
001
687
1107
987
DIREXION DAILY FINL BEAR 3X ET
OTHER
25459Y447
8
610
SH
OTR
001
0
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
31
1150
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
19
156
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
112450
1072076
SH
DFND
001
1004154
0
67922
DISNEY WALT CO
COMMON STOCK
254687106
52458
500116
SH
OTR
001
426899
42633
30584
DISCOVER FINL SVCS
COMMON STOCK
254709108
9967
176878
SH
DFND
001
131623
0
45255
DISCOVER FINL SVCS
COMMON STOCK
254709108
5516
97884
SH
OTR
001
45269
37869
14746
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
1523
49510
SH
DFND
001
48515
0
995
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
1051
34162
SH
OTR
001
9289
23691
1182
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1206
40926
SH
DFND
001
38685
0
2241
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
2189
74271
SH
OTR
001
57318
3947
13006
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
1008
14382
SH
DFND
001
8546
0
5836
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
336
4803
SH
OTR
001
17
0
4786
DIRECTV
COMMON STOCK
25490A309
11208
131699
SH
DFND
001
120518
0
11181
DIRECTV
COMMON STOCK
25490A309
4267
50133
SH
OTR
001
48417
398
1318
DIVERSIFIED RESTAURANT HOLDI
COMMON STOCK
25532M105
22
5200
SH
DFND
001
5200
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
604
10575
SH
DFND
001
10575
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
163
2851
SH
OTR
001
2851
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
72
1888
SH
OTR
001
225
0
1663
DOLLAR GENERAL CORP
COMMON STOCK
256677105
656
8696
SH
DFND
001
8348
0
348
DOLLAR GENERAL CORP
COMMON STOCK
256677105
829
10994
SH
OTR
001
1984
2990
6020
DOLLAR TREE INC
COMMON STOCK
256746108
17726
218445
SH
DFND
001
214704
0
3741
DOLLAR TREE INC
COMMON STOCK
256746108
5837
71925
SH
OTR
001
39370
21473
11082
DOMINION DIAMOND CORP
COMMON STOCK
257287102
6
352
SH
DFND
001
352
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
154
3700
SH
DFND
001
0
0
3700
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6249
88178
SH
DFND
001
86978
0
1200
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6014
84864
SH
OTR
001
83158
233
1473
DOMINOS PIZZA INC
COMMON STOCK
25754A201
8
80
SH
DFND
001
80
0
0
DOMTAR CORP
COMMON STOCK
257559203
108
2336
SH
DFND
001
2336
0
0
DOMTAR CORP
COMMON STOCK
257559203
61
1314
SH
OTR
001
1314
0
0
DONALDSON CO INC
COMMON STOCK
257651109
17357
460273
SH
DFND
001
399504
0
60769
DONALDSON CO INC
COMMON STOCK
257651109
22255
590156
SH
OTR
001
334996
0
255160
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
150
7818
SH
DFND
001
7818
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
276
14408
SH
OTR
001
2150
0
12258
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
31
1360
SH
OTR
001
300
0
1060
DORMAN PRODUCTS INC
COMMON STOCK
258278100
867
17433
SH
DFND
001
15528
0
1905
DORMAN PRODUCTS INC
COMMON STOCK
258278100
221
4441
SH
OTR
001
1377
3064
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
47
2383
SH
OTR
001
0
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
222
8936
SH
DFND
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
277
9293
SH
DFND
001
9241
0
52
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
226
7565
SH
OTR
001
1941
22
5602
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
10
453
SH
DFND
001
453
0
0
DOVER CORP
COMMON STOCK
260003108
12347
178620
SH
DFND
001
166680
0
11940
DOVER CORP
COMMON STOCK
260003108
5383
77876
SH
OTR
001
63815
12374
1687
DOW CHEM CO
COMMON STOCK
260543103
36791
766807
SH
DFND
001
731194
0
35613
DOW CHEM CO
COMMON STOCK
260543103
21645
451129
SH
OTR
001
376151
43963
31015
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
2735
34849
SH
DFND
001
34327
0
522
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
582
7414
SH
OTR
001
4794
940
1680
DRDGOLD LTD A D R
COMMON STOCK
26152H301
0
200
SH
OTR
001
0
200
0
DREAMWORKS ANIMATION SKG INC C
COMMON STOCK
26153C103
13
534
SH
DFND
001
534
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
184
2289
SH
DFND
001
2249
0
40
DREW INDUSTRIES INC
COMMON STOCK
26168L205
8
129
SH
DFND
001
129
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
79
9365
SH
OTR
001
0
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
28
2869
SH
DFND
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
819
11982
SH
DFND
001
8429
0
3553
DRIL QUIP INC
COMMON STOCK
262037104
110
1606
SH
OTR
001
1360
222
24
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
32507
454840
SH
DFND
001
443068
0
11772
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30851
431655
SH
OTR
001
400503
12118
19034
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
14
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
5
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
105
4803
SH
DFND
001
4803
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
41
1904
SH
OTR
001
1904
0
0
DUKE REALTY CORP
COMMON STOCK
264411505
6
296
SH
DFND
005
0
0
296
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18262
237849
SH
DFND
001
230725
0
7124
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
13781
179495
SH
OTR
001
162071
3783
13641
DUN BRADSTREET CORP
COMMON STOCK
26483E100
553
4312
SH
DFND
001
4312
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
725
5650
SH
OTR
001
2850
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
33
694
SH
DFND
001
694
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
36
759
SH
OTR
001
650
109
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1109
33929
SH
DFND
001
33426
0
503
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
152
4643
SH
OTR
001
3703
0
940
DURECT CORP
COMMON STOCK
266605104
43
22850
SH
DFND
001
22850
0
0
DYAX CORP
COMMON STOCK
26746E103
31
1852
SH
DFND
001
0
0
1852
DYAX CORP
COMMON STOCK
26746E103
31
1876
SH
OTR
001
0
0
1876
DYCOM INDS INC
COMMON STOCK
267475101
89
1812
SH
DFND
001
1812
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
12
1385
SH
DFND
001
1385
0
0
DYNEGY INC
COMMON STOCK
26817R108
12
391
SH
OTR
001
0
0
391
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
001
0
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
0
100
SH
DFND
001
100
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
7
1925
SH
DFND
001
1925
0
0
EGSHARES INDIA INFRASTRUCTURE
OTHER
268461845
4
295
SH
DFND
001
0
0
0
EMC CORPORATION
COMMON STOCK
268648102
42945
1680195
SH
DFND
001
1626918
0
53277
EMC CORPORATION
COMMON STOCK
268648102
11381
445266
SH
OTR
001
376166
40441
28659
EMC INS GROUP INC
COMMON STOCK
268664109
683
20210
SH
DFND
001
926
0
19284
EMC INS GROUP INC
COMMON STOCK
268664109
17
500
SH
OTR
001
500
0
0
E N I SPA A D R
COMMON STOCK
26874R108
396
11439
SH
DFND
001
11439
0
0
E N I SPA A D R
COMMON STOCK
26874R108
99
2847
SH
OTR
001
1977
0
870
E O G RES INC
COMMON STOCK
26875P101
19800
215940
SH
DFND
001
192013
0
23927
E O G RES INC
COMMON STOCK
26875P101
2772
30237
SH
OTR
001
19356
4529
6352
EP ENERGY CORP CL A
COMMON STOCK
268785102
26
2484
SH
DFND
001
715
0
1769
EP ENERGY CORP CL A
COMMON STOCK
268785102
60
5700
SH
OTR
001
0
0
5700
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
5
270
SH
DFND
001
270
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
5355
64624
SH
DFND
001
63856
0
768
EQUITABLE CORP
COMMON STOCK
26884L109
835
10070
SH
OTR
001
9157
883
30
EPR PROPERTIES
COMMON STOCK
26884U109
934
15569
SH
DFND
001
15461
0
108
EPR PROPERTIES
COMMON STOCK
26884U109
327
5449
SH
OTR
001
2710
67
2672
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
664
8548
SH
DFND
001
3519
0
5029
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
41
523
SH
OTR
001
128
0
395
EAGLE BANCORP INC
COMMON STOCK
268948106
175
4547
SH
DFND
001
79
0
4468
ETFS PRECIOUS METALS BASKETTRU
OTHER
26922W109
8
129
SH
DFND
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
71
1000
SH
DFND
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8215
287695
SH
DFND
001
280731
0
6964
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3020
105761
SH
OTR
001
20270
74385
11106
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
19
1450
SH
DFND
001
1450
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
131
1569
SH
DFND
001
1569
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
3
36
SH
OTR
001
36
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
8
1891
SH
DFND
001
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
54
1345
SH
DFND
001
1345
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
274
6779
SH
OTR
001
3900
0
2879
EASTERLY GOVERNMENT PROPERTI
COMMON STOCK
27616P103
6
352
SH
OTR
001
0
0
352
EASTGROUP PPTYS INC
COMMON STOCK
277276101
496
8248
SH
DFND
001
8248
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
53
874
SH
OTR
001
844
30
0
EASTMAN CHEM CO
COMMON STOCK
277432100
3161
45639
SH
DFND
001
44186
0
1453
EASTMAN CHEM CO
COMMON STOCK
277432100
633
9143
SH
OTR
001
8620
35
488
EATON VANCE CORP
COMMON STOCK
278265103
740
17766
SH
DFND
001
17061
0
705
EATON VANCE CORP
COMMON STOCK
278265103
866
20788
SH
OTR
001
2891
14020
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
49
3355
SH
DFND
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
48
3719
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
49
3782
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
44
3400
SH
OTR
001
0
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
4
186
SH
OTR
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
38
2661
SH
DFND
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
271
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
53
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
182
15996
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
001
0
0
0
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
71
4175
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
56
4700
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
124
10450
SH
OTR
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
56
5802
SH
DFND
001
0
0
0
E BAY INC
COMMON STOCK
278642103
6729
116655
SH
DFND
001
100118
0
16537
E BAY INC
COMMON STOCK
278642103
4591
79604
SH
OTR
001
71004
5904
2696
EBIX INC
COMMON STOCK
278715206
99
3263
SH
DFND
001
3263
0
0
EBIX INC
COMMON STOCK
278715206
34
1112
SH
OTR
001
1112
0
0
ECHELON CORP
COMMON STOCK
27874N105
0
289
SH
DFND
001
289
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
1160
42549
SH
DFND
001
42449
0
100
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
124
4551
SH
OTR
001
2992
1559
0
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
420
8107
SH
DFND
001
7885
0
222
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
89
1727
SH
OTR
001
1727
0
0
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
2
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
87538
765325
SH
DFND
001
515267
0
250058
ECOLAB INC
COMMON STOCK
278865100
50435
440943
SH
OTR
001
357940
27749
55254
ECOPETROL SA A D R
COMMON STOCK
279158109
43
2846
SH
DFND
001
2846
0
0
EDISON INTL
COMMON STOCK
281020107
5229
83697
SH
DFND
001
83128
0
569
EDISON INTL
COMMON STOCK
281020107
2605
41706
SH
OTR
001
38890
2816
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
977
27602
SH
DFND
001
24301
0
3301
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
69
1964
SH
OTR
001
964
0
1000
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4153
29155
SH
DFND
001
24675
0
4480
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1900
13338
SH
OTR
001
8677
325
4336
8X8 INC
COMMON STOCK
282914100
6
716
SH
DFND
001
716
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
449
11625
SH
DFND
001
10818
0
807
EL PASO ELEC CO
COMMON STOCK
283677854
336
8699
SH
OTR
001
4416
1320
2963
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
209
3475
SH
DFND
001
0
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
762
SH
DFND
001
762
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
5
1125
SH
OTR
001
125
1000
0
ELECTRO RENT CORP
COMMON STOCK
285218103
8
674
SH
OTR
001
674
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16781
285303
SH
DFND
001
274010
0
11293
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5443
92554
SH
OTR
001
41436
42808
8310
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
712
17052
SH
DFND
001
16883
0
169
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
103
2468
SH
OTR
001
2468
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
694
12534
SH
DFND
001
12534
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
91
1638
SH
OTR
001
148
0
1490
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
11
738
SH
DFND
001
738
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
535
17404
SH
DFND
001
17404
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
47
1530
SH
OTR
001
670
0
860
EMCOR GROUP INC
COMMON STOCK
29084Q100
226
4867
SH
DFND
001
2174
0
2693
EMCOR GROUP INC
COMMON STOCK
29084Q100
23
504
SH
OTR
001
0
504
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
563
19585
SH
DFND
001
19179
0
406
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
114
3963
SH
OTR
001
2803
1160
0
EMERSON ELEC CO
COMMON STOCK
291011104
142248
2512335
SH
DFND
001
2384438
0
127897
EMERSON ELEC CO
COMMON STOCK
291011104
113598
2006322
SH
OTR
001
1888444
47347
70531
EMERALD OIL INC
COMMON STOCK
29101U209
1
1864
SH
DFND
001
1507
0
357
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
14
300
SH
DFND
001
300
0
0
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
19
400
SH
OTR
001
400
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
3
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
355
14308
SH
DFND
001
14308
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
437
17616
SH
OTR
001
6616
10000
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
6
300
SH
DFND
001
300
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
70
3696
SH
OTR
001
0
0
3696
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
123
4542
SH
DFND
001
642
0
3900
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
11
422
SH
OTR
001
0
422
0
EMPRESAS ICA S A A D R
COMMON STOCK
292448206
4
1306
SH
DFND
001
1306
0
0
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
9
196
SH
DFND
001
196
0
0
ENCANA CORP
COMMON STOCK
292505104
340
30457
SH
DFND
001
30457
0
0
ENCANA CORP
COMMON STOCK
292505104
148
13278
SH
OTR
001
12778
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
792
16324
SH
DFND
001
8129
0
8195
ENBRIDGE INC
COMMON STOCK
29250N105
46
963
SH
OTR
001
173
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
1268
35210
SH
DFND
001
19873
0
15337
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
712
19776
SH
OTR
001
15826
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
4
114
SH
DFND
001
113
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
227
7421
SH
DFND
001
7421
0
0
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
62
2019
SH
OTR
001
37
0
1982
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
71
1699
SH
DFND
001
31
0
1668
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
131
3150
SH
OTR
001
0
3150
0
ENCORE WIRE CORP
COMMON STOCK
292562105
42
1107
SH
OTR
001
0
1107
0
ENERGEN CORP
COMMON STOCK
29265N108
1209
18314
SH
DFND
001
18255
0
59
ENERGEN CORP
COMMON STOCK
29265N108
503
7622
SH
OTR
001
7499
123
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
4398
31858
SH
DFND
001
30912
0
946
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1655
11991
SH
OTR
001
11104
223
664
ENDOLOGIX INC
COMMON STOCK
29266S106
76
4476
SH
DFND
001
0
0
4476
ENDOLOGIX INC
COMMON STOCK
29266S106
105
6167
SH
OTR
001
0
0
6167
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
2
700
SH
OTR
001
700
0
0
ENDURANCE INTERNATINAL GROUP H
COMMON STOCK
29272B105
44
2287
SH
OTR
001
0
2287
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3293
59075
SH
DFND
001
44788
0
14287
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2848
51082
SH
OTR
001
48782
0
2300
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
3013
47547
SH
DFND
001
29603
0
17944
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
324
5120
SH
OTR
001
1920
0
3200
ENERSIS SA SPONSORED ADR
COMMON STOCK
29274F104
41
2526
SH
DFND
001
2526
0
0
ENERSYS
COMMON STOCK
29275Y102
729
11351
SH
DFND
001
11258
0
93
ENERSYS
COMMON STOCK
29275Y102
146
2261
SH
OTR
001
1393
868
0
ENERNOC INC
COMMON STOCK
292764107
5
400
SH
DFND
001
400
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1239
122210
SH
DFND
001
7310
0
114900
ENERPLUS CORP
COMMON STOCK
292766102
23
2300
SH
OTR
001
2300
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
1
36
SH
DFND
001
36
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
3
90
SH
OTR
001
82
8
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
50
SH
DFND
001
50
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
116
4683
SH
DFND
001
258
0
4425
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
10
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
76
5358
SH
DFND
001
5358
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
527
7997
SH
DFND
001
6244
0
1753
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
76
1159
SH
OTR
001
430
0
729
ENSIGN GROUP INC
COMMON STOCK
29358P101
31
664
SH
DFND
001
664
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
49
1037
SH
OTR
001
0
1037
0
ENTEGRIS INC
COMMON STOCK
29362U104
642
46927
SH
DFND
001
46588
0
339
ENTEGRIS INC
COMMON STOCK
29362U104
244
17806
SH
OTR
001
9696
3052
5058
ENTERGY CORPORATION
COMMON STOCK
29364G103
290
3737
SH
DFND
001
3737
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1323
17070
SH
OTR
001
7067
6568
3435
ENTEROMEDICS INC
COMMON STOCK
29365M208
1
1000
SH
OTR
001
1000
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
21
1000
SH
OTR
001
0
0
1000
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
6832
207484
SH
DFND
001
157966
0
49518
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
4257
129264
SH
OTR
001
86782
29625
12857
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
10
318
SH
DFND
005
0
0
318
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
59
1057
SH
DFND
001
1057
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
1
430
SH
OTR
001
430
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
110
2878
SH
DFND
001
2878
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
51
1333
SH
OTR
001
1223
110
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
35
569
SH
DFND
001
569
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
7
112
SH
OTR
001
0
112
0
E PLUS INC
COMMON STOCK
294268107
4
43
SH
DFND
001
43
0
0
EQUIFAX INC
COMMON STOCK
294429105
3559
38273
SH
DFND
001
36273
0
2000
EQUIFAX INC
COMMON STOCK
294429105
1169
12568
SH
OTR
001
11815
505
248
EQUINIX INC
COMMON STOCK
29444U700
714
3067
SH
DFND
001
3067
0
0
EQUINIX INC
COMMON STOCK
29444U700
440
1891
SH
OTR
001
1869
22
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
76
2850
SH
DFND
001
2850
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
72
2730
SH
OTR
001
755
0
1975
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
547
9968
SH
DFND
001
8987
0
981
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
90
1635
SH
OTR
001
597
13
1025
EQUITY ONE INC
COMMON STOCK
294752100
128
4793
SH
DFND
001
1029
0
3764
EQUITY ONE INC
COMMON STOCK
294752100
175
6560
SH
OTR
001
567
23
5970
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2330
29927
SH
DFND
001
29477
0
450
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1544
19827
SH
OTR
001
12440
9
7378
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1561
124328
SH
DFND
001
109548
0
14780
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1651
131525
SH
OTR
001
61752
11676
58097
ERIE INDEMNITY CO
COMMON STOCK
29530P102
71
810
SH
DFND
001
810
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
001
25
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
653
16749
SH
DFND
001
16264
0
485
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
108
2762
SH
OTR
001
1243
0
1519
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
972
10500
SH
DFND
001
2500
0
8000
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
639
21558
SH
DFND
001
21558
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
170
5763
SH
OTR
001
5295
416
52
ESSEX PPTY TR INC
COMMON STOCK
297178105
1210
5264
SH
DFND
001
5264
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
541
2355
SH
OTR
001
1143
33
1179
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
2
20
SH
DFND
001
20
0
0
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
4220
188653
SH
DFND
001
187441
0
1212
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
1208
54026
SH
OTR
001
53575
451
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
46
1663
SH
DFND
001
0
0
1663
EURONET WORLDWIDE INC
COMMON STOCK
298736109
715
12180
SH
DFND
001
11948
0
232
EURONET WORLDWIDE INC
COMMON STOCK
298736109
292
4973
SH
OTR
001
1748
3225
0
EUROPEAN EQUITY FD INC
OTHER
298768102
34
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
317
6127
SH
DFND
001
4401
0
1726
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
160
3101
SH
OTR
001
1000
0
2101
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
4
210
SH
DFND
001
0
0
210
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
202
11197
SH
OTR
001
0
4757
6440
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1473
29150
SH
DFND
001
28850
0
300
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1119
22159
SH
OTR
001
15695
4147
2317
EVINE LIVE INC
COMMON STOCK
300487105
40
6014
SH
DFND
001
0
0
6014
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
7
1100
SH
DFND
001
0
0
1100
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
103
17270
SH
OTR
001
14390
2880
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
4875
221412
SH
DFND
001
154307
0
67105
EXACTECH INC
COMMON STOCK
30064E109
36
1403
SH
DFND
001
1403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
697
16751
SH
DFND
001
14698
0
2053
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
135
3232
SH
OTR
001
1654
1578
0
EXCEL TRUST INC
COMMON STOCK
30068C109
30
2110
SH
OTR
001
0
0
2110
EXELON CORPORATION
COMMON STOCK
30161N101
7451
221696
SH
DFND
001
220569
0
1127
EXELON CORPORATION
COMMON STOCK
30161N101
3014
89670
SH
OTR
001
87617
1351
702
EXELIXIS INC
COMMON STOCK
30161Q104
0
100
SH
DFND
001
100
0
0
EXELIS INC
COMMON STOCK
30162A108
195
7999
SH
DFND
001
6157
0
1842
EXELIS INC
COMMON STOCK
30162A108
595
24407
SH
OTR
001
3059
20070
1278
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
165
4424
SH
DFND
001
0
0
4424
EXPEDIA INC
COMMON STOCK
30212P303
2470
26241
SH
DFND
001
26120
0
121
EXPEDIA INC
COMMON STOCK
30212P303
659
7004
SH
OTR
001
4459
41
2504
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6430
133461
SH
DFND
001
132911
0
550
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4810
99838
SH
OTR
001
76889
19416
3533
EXPONENT INC
COMMON STOCK
30214U102
8
88
SH
DFND
001
88
0
0
EXPONENT INC
COMMON STOCK
30214U102
83
933
SH
OTR
001
0
933
0
EXPRESS INC
COMMON STOCK
30219E103
197
11891
SH
DFND
001
0
0
11891
EXPRESS INC
COMMON STOCK
30219E103
208
12592
SH
OTR
001
0
0
12592
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
57619
664045
SH
DFND
001
625596
0
38449
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
36951
425850
SH
OTR
001
370074
43950
11826
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
0
5
SH
OTR
001
0
0
5
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
20
786
SH
DFND
001
786
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
11
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
474
7015
SH
DFND
001
6923
0
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
99
1464
SH
OTR
001
588
0
876
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
61
1826
SH
DFND
001
1826
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
17
5225
SH
DFND
001
5225
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
8
2440
SH
OTR
001
1185
1255
0
EZCORP INC CL A
COMMON STOCK
302301106
4
433
SH
DFND
001
433
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
399469
4699636
SH
DFND
001
3980016
2700
716920
EXXON MOBIL CORP
COMMON STOCK
30231G102
295071
3471419
SH
OTR
001
3259985
119348
92086
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
3
46
SH
DFND
001
46
0
0
F E I CO
COMMON STOCK
30241L109
974
12756
SH
DFND
001
12724
0
32
F E I CO
COMMON STOCK
30241L109
65
846
SH
OTR
001
846
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
215
6863
SH
DFND
001
5043
0
1820
FLIR SYSTEMS INC
COMMON STOCK
302445101
1174
37518
SH
OTR
001
37500
18
0
F M C CORPORATION
COMMON STOCK
302491303
1305
22790
SH
DFND
001
22759
0
31
F M C CORPORATION
COMMON STOCK
302491303
256
4477
SH
OTR
001
2058
94
2325
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
1986
53672
SH
DFND
001
53090
0
582
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
308
8325
SH
OTR
001
5509
2776
40
FNB CORP
COMMON STOCK
302520101
702
53364
SH
DFND
001
52555
0
809
FNB CORP
COMMON STOCK
302520101
210
15979
SH
OTR
001
12601
1250
2128
FS INVESTMENT CORP
COMMON STOCK
302635107
41
4000
SH
DFND
001
4000
0
0
FTD COS INC
COMMON STOCK
30281V108
418
13957
SH
DFND
001
13695
0
262
FTD COS INC
COMMON STOCK
30281V108
35
1177
SH
OTR
001
315
0
862
FTI CONSULTING INC
COMMON STOCK
302941109
46
1224
SH
DFND
001
0
0
1224
FACEBOOK INC A
COMMON STOCK
30303M102
15886
193232
SH
DFND
001
186073
0
7159
FACEBOOK INC A
COMMON STOCK
30303M102
6393
77752
SH
OTR
001
50072
22347
5333
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
970
6089
SH
DFND
001
6019
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1046
6568
SH
OTR
001
4501
0
2067
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
140
1578
SH
DFND
001
495
0
1083
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
203
2291
SH
OTR
001
2291
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
108
5931
SH
OTR
001
0
0
5931
FAMILY DOLLAR STORES
COMMON STOCK
307000109
878
11081
SH
DFND
001
10957
0
124
FAMILY DOLLAR STORES
COMMON STOCK
307000109
502
6341
SH
OTR
001
5880
0
461
FAMOUS DAVES AMER INC
COMMON STOCK
307068106
1
50
SH
DFND
001
50
0
0
FARMER BROS CO
COMMON STOCK
307675108
1765
71331
SH
DFND
001
71331
0
0
FARMER BROS CO
COMMON STOCK
307675108
126
5080
SH
OTR
001
5080
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
73
1172
SH
DFND
001
245
0
927
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
157
2527
SH
OTR
001
452
0
2075
FASTENAL CO
COMMON STOCK
311900104
5505
132865
SH
DFND
001
89785
0
43080
FASTENAL CO
COMMON STOCK
311900104
4175
100755
SH
OTR
001
87550
8309
4896
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
37
1320
SH
OTR
001
0
1320
0
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
17
1258
SH
OTR
001
0
0
1258
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
836
5674
SH
DFND
001
5674
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
531
3606
SH
OTR
001
2426
13
1167
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
105
6673
SH
DFND
001
6673
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
16
1200
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
64
1878
SH
DFND
001
23
0
1855
FEDERATED INVS INC
COMMON STOCK
314211103
17
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
16394
99084
SH
DFND
001
98656
0
428
FED EX CORP
COMMON STOCK
31428X106
10163
61432
SH
OTR
001
57542
621
3269
FELCOR LODGING TR INC
COMMON STOCK
31430F101
145
12647
SH
DFND
001
12647
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
18
1551
SH
OTR
001
1481
0
70
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
3
1175
SH
DFND
001
1175
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
3
1000
SH
OTR
001
1000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
95
3910
SH
DFND
001
3910
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
195
8010
SH
OTR
001
6810
0
1200
FERRO CORP
COMMON STOCK
315405100
45
3524
SH
DFND
001
3524
0
0
FERRO CORP
COMMON STOCK
315405100
13
1000
SH
OTR
001
1000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
6618
57584
SH
DFND
001
57035
0
549
F5 NETWORKS INC
COMMON STOCK
315616102
1783
15510
SH
OTR
001
12875
729
1906
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
11
801
SH
DFND
001
801
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
10848
159388
SH
DFND
001
157752
0
1636
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
3159
46417
SH
OTR
001
40877
3578
1962
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
341
9263
SH
DFND
001
9263
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
2
57
SH
OTR
001
57
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
26
1830
SH
DFND
001
1830
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
0
18
SH
OTR
001
18
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
712
27276
SH
DFND
001
0
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
15349
814243
SH
DFND
001
802443
0
11800
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7817
414691
SH
OTR
001
350839
37561
26291
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
001
200
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1632
39012
SH
DFND
001
38030
0
982
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1075
25693
SH
OTR
001
22824
0
2869
FINISAR CORPORATION
COMMON STOCK
31787A507
693
32486
SH
DFND
001
29711
0
2775
FINISAR CORPORATION
COMMON STOCK
31787A507
96
4487
SH
OTR
001
4167
320
0
FINISH LINE INC CL A
COMMON STOCK
317923100
18
731
SH
DFND
001
731
0
0
FINISH LINE INC CL A
COMMON STOCK
317923100
2
87
SH
OTR
001
87
0
0
FIREEYE INC
COMMON STOCK
31816Q101
48
1235
SH
DFND
001
1235
0
0
FIREEYE INC
COMMON STOCK
31816Q101
94
2404
SH
OTR
001
800
0
1604
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
145
4061
SH
DFND
001
4061
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
88
2460
SH
OTR
001
2000
0
460
FIRST BANCORP PUERTO RICO
COMMON STOCK
318672706
3
472
SH
DFND
001
472
0
0
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
78
1815
SH
DFND
001
1815
0
0
FIRST CTZNS BANC CORP
COMMON STOCK
319459202
20
1792
SH
DFND
001
1792
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
32
125
SH
DFND
001
0
0
125
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
323
1245
SH
OTR
001
920
325
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
98
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2046
114887
SH
DFND
001
114887
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2481
139276
SH
OTR
001
137599
1677
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
28
1025
SH
DFND
001
1025
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
6
230
SH
OTR
001
230
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
187
13063
SH
DFND
001
2934
0
10129
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
0
7
SH
OTR
001
0
0
7
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
809
37771
SH
DFND
001
37267
0
504
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
130
6085
SH
OTR
001
3087
0
2998
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
30
1067
SH
DFND
001
1067
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
397
15587
SH
DFND
001
15587
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
60
2323
SH
OTR
001
1938
341
44
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
29
5288
SH
DFND
001
5288
0
0
FIRST MARBLEHEAD CORPORATION
COMMON STOCK
320771207
1
92
SH
DFND
001
92
0
0
FIRST MERCHANTS CORP
COMMON STOCK
320817109
15
650
SH
DFND
001
650
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
488
28074
SH
DFND
001
27407
0
667
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
45
2572
SH
OTR
001
855
0
1717
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
45
1365
SH
DFND
001
0
0
1365
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
37
1137
SH
OTR
001
39
1098
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
25
2842
SH
DFND
001
2842
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
37
3111
SH
DFND
001
3111
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
28
2340
SH
OTR
001
2340
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
397
6957
SH
DFND
001
6957
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
401
7018
SH
OTR
001
23
0
6995
FIRST SOLAR INC
COMMON STOCK
336433107
111
1860
SH
DFND
001
1860
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
84
2600
SH
DFND
001
2000
0
600
1ST SOURCE CORP
COMMON STOCK
336901103
276
8580
SH
OTR
001
7000
1580
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
78
3357
SH
DFND
001
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
52
2226
SH
OTR
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
30
950
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
21
650
SH
OTR
001
0
0
0
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
71
597
SH
DFND
001
0
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
186
1572
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
44
684
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
40
620
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
149
2301
SH
DFND
005
0
0
0
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
140
3200
SH
OTR
001
0
0
0
FIRST TR S&P REIT INDEX FD
OTHER
33734G108
696
30000
SH
OTR
001
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
261
10842
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
382
8191
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
448
9609
SH
OTR
001
0
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
403
8658
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
25
676
SH
DFND
001
0
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
214
5742
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
22
500
SH
DFND
001
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
216
4837
SH
DFND
005
0
0
0
FIRST TRUST ENERGY ALPHADEX ET
OTHER
33734X127
3
135
SH
DFND
001
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
84
3563
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
60
889
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
60
900
SH
OTR
001
0
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
252
3766
SH
DFND
005
0
0
0
FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
72
2298
SH
DFND
005
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
63
1972
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
84
2344
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
124
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
129
5100
SH
OTR
001
0
0
0
FIRST TR SM CAP CORE ALPHADEX
OTHER
33734Y109
12
243
SH
DFND
005
0
0
0
FIRST TRUST STRATEGIC HIGH INC
OTHER
337353304
2
173
SH
DFND
001
0
0
0
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
4
76
SH
DFND
001
0
0
0
FIRST TRUST MID CAP CORE
OTHER
33735B108
31
567
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
153
3504
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
53
1200
SH
OTR
001
0
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
49
1112
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
58
1200
SH
OTR
001
0
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
76
1565
SH
DFND
005
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
0
42
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
0
0
0
FIRST TR ASIA PACIFIC EX JAPAN
OTHER
33737J109
50
1588
SH
DFND
005
0
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
38
1212
SH
DFND
005
0
0
0
FT EMERGING MARKETS ALPHADEX
OTHER
33737J182
12
548
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
13
486
SH
DFND
001
0
0
0
FIRST TRUST NORTH AMERICAN
OTHER
33738D101
245
9105
SH
DFND
005
0
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
8
163
SH
DFND
001
0
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
13
256
SH
DFND
005
0
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
9
187
SH
DFND
005
0
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
33
2000
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
57
1650
SH
DFND
001
0
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
6
292
SH
DFND
005
0
0
0
FT NASDAQ TECH DVD INDEX FD ET
OTHER
33738R118
22
807
SH
DFND
001
0
0
0
FIRST TRUST NASDAQ RISING DIV
OTHER
33738R506
25
1102
SH
DFND
001
0
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
13
551
SH
DFND
005
0
0
0
FT RBA QUALITY INCOME
OTHER
33738R803
55
2540
SH
DFND
005
0
0
0
FIRST TRUST MLP AND ENERGY I
OTHER
33739B104
5
221
SH
DFND
001
0
0
0
FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
69
1067
SH
DFND
001
1067
0
0
FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
7
104
SH
OTR
001
104
0
0
FISERV INC
COMMON STOCK
337738108
11365
143137
SH
DFND
001
136867
0
6270
FISERV INC
COMMON STOCK
337738108
3435
43262
SH
OTR
001
29828
11605
1829
FIRSTMERIT CORP
COMMON STOCK
337915102
1144
59983
SH
DFND
001
59283
0
700
FIRSTMERIT CORP
COMMON STOCK
337915102
111
5831
SH
OTR
001
4730
0
1101
FIRST ENERGY CORP
COMMON STOCK
337932107
1071
30548
SH
DFND
001
29948
0
600
FIRST ENERGY CORP
COMMON STOCK
337932107
360
10254
SH
OTR
001
10144
84
26
FIVE BELOW
COMMON STOCK
33829M101
710
19951
SH
DFND
001
19861
0
90
FIVE BELOW
COMMON STOCK
33829M101
418
11743
SH
OTR
001
9743
2000
0
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
225
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1136
7528
SH
DFND
001
7528
0
0
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
164
1088
SH
OTR
001
18
1070
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
10
330
SH
DFND
001
330
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
14
456
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
12
503
SH
DFND
001
0
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
1
37
SH
DFND
001
0
0
0
FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
001
0
0
0
FLOTEK INDS INC
COMMON STOCK
343389102
2
131
SH
DFND
001
131
0
0
FLUOR CORP
COMMON STOCK
343412102
4601
80485
SH
DFND
001
79920
0
565
FLUOR CORP
COMMON STOCK
343412102
1699
29726
SH
OTR
001
27765
980
981
FLOWERS FOODS INC
COMMON STOCK
343498101
1946
85595
SH
DFND
001
85595
0
0
FLOWERS FOODS INC
COMMON STOCK
343498101
205
9004
SH
OTR
001
7372
1018
614
FLOWSERVE CORP
COMMON STOCK
34354P105
2615
46291
SH
DFND
001
46291
0
0
FLOWSERVE CORP
COMMON STOCK
34354P105
2113
37394
SH
OTR
001
19374
18020
0
FLUIDIGM CORP
COMMON STOCK
34385P108
71
1692
SH
DFND
001
614
0
1078
FLUIDIGM CORP
COMMON STOCK
34385P108
8
200
SH
OTR
001
200
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
38
1871
SH
DFND
001
1871
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
3549
243794
SH
DFND
001
242309
0
1485
FLY LEASING LTD A D R
COMMON STOCK
34407D109
793
54489
SH
OTR
001
54052
437
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1047
11199
SH
DFND
001
11199
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
91
972
SH
OTR
001
972
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
18122
287637
SH
DFND
001
275876
0
11761
FOOT LOCKER INC
COMMON STOCK
344849104
6222
98774
SH
OTR
001
55701
36482
6591
FORD MOTOR CO
COMMON STOCK
345370860
3556
220309
SH
DFND
001
214756
0
5553
FORD MOTOR CO
COMMON STOCK
345370860
2024
125385
SH
OTR
001
101297
7072
17016
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
13
507
SH
DFND
001
507
0
0
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
128
5014
SH
OTR
001
118
3337
1559
FORESTAR GROUP INC
COMMON STOCK
346233109
128
8130
SH
OTR
001
7740
0
390
FORMFACTOR INC
COMMON STOCK
346375108
131
14825
SH
OTR
001
0
0
14825
FORRESTER RESH INC
COMMON STOCK
346563109
438
11902
SH
DFND
001
11902
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
83
2246
SH
OTR
001
458
0
1788
FORTINET INC
COMMON STOCK
34959E109
135
3863
SH
DFND
001
1510
0
2353
FORTINET INC
COMMON STOCK
34959E109
115
3283
SH
OTR
001
0
1020
2263
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1375
28957
SH
DFND
001
27457
0
1500
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1191
25088
SH
OTR
001
23469
1499
120
FORWARD AIR CORP
COMMON STOCK
349853101
262
4829
SH
DFND
001
4829
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
121
2227
SH
OTR
001
711
0
1516
FOSSIL GROUP INC
COMMON STOCK
34988V106
312
3781
SH
DFND
001
3781
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
114
1383
SH
OTR
001
1363
20
0
FOSTER L B CO CL A
COMMON STOCK
350060109
1465
30870
SH
DFND
001
30670
0
200
FOSTER L B CO CL A
COMMON STOCK
350060109
378
7960
SH
OTR
001
6498
1265
197
FOUNDATION MEDICINE INC
COMMON STOCK
350465100
1
31
SH
DFND
001
31
0
0
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
76
4270
SH
DFND
001
1092
0
3178
FRANCO NEVADA CORP
COMMON STOCK
351858105
44
907
SH
DFND
001
907
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
1044
21500
SH
OTR
001
21500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
320
8398
SH
DFND
001
8129
0
269
FRANKLIN ELEC INC
COMMON STOCK
353514102
41
1068
SH
OTR
001
364
0
704
FRANKLIN RES INC
COMMON STOCK
354613101
5822
113457
SH
DFND
001
111607
0
1850
FRANKLIN RES INC
COMMON STOCK
354613101
3026
58971
SH
OTR
001
42874
15897
200
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
48
3749
SH
DFND
001
3749
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
20
1576
SH
OTR
001
0
0
1576
FRANKLIN UNIVERSAL TR
OTHER
355145103
156
21600
SH
OTR
001
0
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
4662
245993
SH
DFND
001
229839
0
16154
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
3548
187241
SH
OTR
001
183420
2315
1506
FREIGHTCAR AMER INC
COMMON STOCK
357023100
706
22471
SH
DFND
001
22471
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
126
4004
SH
OTR
001
3456
488
60
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
7700
185771
SH
DFND
001
184993
0
778
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
2001
48274
SH
OTR
001
45754
2520
0
FRESH MARKET INC
COMMON STOCK
35804H106
435
10692
SH
DFND
001
10362
0
330
FRESH MARKET INC
COMMON STOCK
35804H106
175
4314
SH
OTR
001
3424
890
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1567
222167
SH
DFND
001
170365
0
51802
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1412
200306
SH
OTR
001
42632
118384
39290
FUEL TECH, INC.
COMMON STOCK
359523107
355
113471
SH
DFND
001
0
0
113471
FUELCELL ENERGY INC
COMMON STOCK
35952H106
2
1500
SH
DFND
001
1500
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
0
120
SH
OTR
001
120
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
818
74125
SH
DFND
001
0
0
74125
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
8
725
SH
OTR
001
725
0
0
FULLER H B CO
COMMON STOCK
359694106
1371
32002
SH
DFND
001
30717
0
1285
FULLER H B CO
COMMON STOCK
359694106
2599
60640
SH
OTR
001
54084
2956
3600
FULTON FINL CORP PA
COMMON STOCK
360271100
514
41643
SH
OTR
001
2307
39336
0
FURMANITE CORPORATION
COMMON STOCK
361086101
322
40777
SH
DFND
001
40777
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
76
9676
SH
OTR
001
8307
1216
153
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
127
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1274
17565
SH
DFND
001
16185
0
1380
G & K SVCS INC CL A
COMMON STOCK
361268105
1978
27274
SH
OTR
001
724
26000
550
GAMCO INVS INC
COMMON STOCK
361438104
615
7839
SH
DFND
001
7839
0
0
G A T X CORP
COMMON STOCK
361448103
1704
29387
SH
DFND
001
28765
0
622
G A T X CORP
COMMON STOCK
361448103
446
7694
SH
OTR
001
6539
500
655
GEO GROUP INC THE
COMMON STOCK
36162J106
355
8115
SH
DFND
001
8115
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
148
3373
SH
OTR
001
710
2435
228
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
69
1397
SH
DFND
001
1397
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
36
733
SH
OTR
001
108
0
625
GSV CAPITAL CORP
COMMON STOCK
36191J101
2
252
SH
DFND
001
252
0
0
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
291
3198
SH
DFND
001
3198
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
0
3
SH
DFND
001
3
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
179
1589
SH
DFND
001
1589
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
73
652
SH
OTR
001
234
418
0
GABELLI EQUITY TR INC
OTHER
362397101
45
6955
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
32
4926
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
0
35
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
1
188
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
271
43815
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
75
3540
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
212
10000
SH
OTR
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
62
SH
DFND
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
0
25
SH
OTR
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
250
SH
DFND
001
0
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
8327
178127
SH
DFND
001
176477
0
1650
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
316
6760
SH
OTR
001
6760
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
67
1829
SH
DFND
001
1829
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
29
780
SH
OTR
001
0
0
780
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1820
47943
SH
DFND
001
46763
0
1180
GAMESTOP CORP CL A
COMMON STOCK
36467W109
386
10178
SH
OTR
001
7748
152
2278
GANNETT INC
COMMON STOCK
364730101
4066
109643
SH
DFND
001
109162
0
481
GANNETT INC
COMMON STOCK
364730101
728
19618
SH
OTR
001
14663
4555
400
THE GAP INC
COMMON STOCK
364760108
5914
136481
SH
DFND
001
136120
0
361
THE GAP INC
COMMON STOCK
364760108
1329
30671
SH
OTR
001
28120
167
2384
GARTNER INC
COMMON STOCK
366651107
189
2256
SH
DFND
001
1796
0
460
GARTNER INC
COMMON STOCK
366651107
411
4901
SH
OTR
001
0
4046
855
GENCORP INC
COMMON STOCK
368682100
41
1760
SH
DFND
001
0
0
1760
GENCORP INC
COMMON STOCK
368682100
1823
78600
SH
OTR
001
72640
5960
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
690
14180
SH
DFND
001
11671
0
2509
GENERAC HOLDINGS INC
COMMON STOCK
368736104
427
8774
SH
OTR
001
1520
0
7254
GENERAL AMERN INVS INC
OTHER
368802104
20
577
SH
DFND
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
3
201
SH
DFND
001
201
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
65
3763
SH
OTR
001
2000
0
1763
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
16435
121088
SH
DFND
001
104819
0
16269
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8010
59011
SH
OTR
001
45934
3505
9572
GENERAL ELECTRIC CO
COMMON STOCK
369604103
184740
7446190
SH
DFND
001
6973111
4435
468644
GENERAL ELECTRIC CO
COMMON STOCK
369604103
126831
5112064
SH
OTR
001
4677464
190420
244180
GENERAL ELECTRIC CO
COMMON STOCK
369604103
6
232
SH
DFND
005
0
0
232
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
272
9204
SH
DFND
001
8982
0
222
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
771
26094
SH
OTR
001
8588
23
17483
GENERAL MILLS INC
COMMON STOCK
370334104
144046
2544977
SH
DFND
001
2502310
0
42667
GENERAL MILLS INC
COMMON STOCK
370334104
89287
1577518
SH
OTR
001
1455725
35523
86270
GENERAL MOTORS CO
COMMON STOCK
37045V100
3328
88762
SH
DFND
001
78480
0
10282
GENERAL MOTORS CO
COMMON STOCK
37045V100
1338
35682
SH
OTR
001
32066
896
2720
GENERAL MTRS CO WT 7
OTHER
37045V118
51
1845
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
8
274
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
209
10613
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
5
274
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
187
2621
SH
DFND
001
1383
0
1238
GENESEE & WYO INC CL A
COMMON STOCK
371559105
57
588
SH
DFND
001
404
0
184
GENESEE & WYO INC CL A
COMMON STOCK
371559105
249
2580
SH
OTR
001
2500
0
80
GENESIS HEALTHCARE INC
COMMON STOCK
37185X106
101
14190
SH
OTR
001
0
0
14190
GENTEX CORP
COMMON STOCK
371901109
2907
158895
SH
DFND
001
158895
0
0
GENTEX CORP
COMMON STOCK
371901109
540
29487
SH
OTR
001
25454
0
4033
GENESIS ENERGY LP
COMMON STOCK
371927104
466
9911
SH
DFND
001
4020
0
5891
GENESIS ENERGY LP
COMMON STOCK
371927104
21
450
SH
OTR
001
0
0
450
GENOMIC HEALTH INC
COMMON STOCK
37244C101
15
503
SH
DFND
001
503
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4392
47125
SH
DFND
001
41100
0
6025
GENUINE PARTS COMPANY
COMMON STOCK
372460105
780
8380
SH
OTR
001
5995
2187
198
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
14
1955
SH
DFND
001
1955
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
112
15291
SH
OTR
001
900
0
14391
GENTHERM INC
COMMON STOCK
37253A103
200
3960
SH
DFND
001
3960
0
0
GENTHERM INC
COMMON STOCK
37253A103
10
200
SH
OTR
001
200
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
41
12694
SH
DFND
001
12694
0
0
GERON CORP
COMMON STOCK
374163103
66
17500
SH
DFND
001
17500
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
240
13206
SH
DFND
001
402
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
121
6672
SH
OTR
001
0
0
6672
GIBRALTAR INDS INC
COMMON STOCK
374689107
5
283
SH
DFND
001
283
0
0
GIGAMON INC
COMMON STOCK
37518B102
71
3339
SH
DFND
001
0
0
3339
GIGAMON INC
COMMON STOCK
37518B102
113
5338
SH
OTR
001
350
0
4988
GILEAD SCIENCES INC
COMMON STOCK
375558103
86086
877258
SH
DFND
001
845871
0
31387
GILEAD SCIENCES INC
COMMON STOCK
375558103
22759
231921
SH
OTR
001
168999
44501
18421
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
29
994
SH
DFND
001
994
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
5
154
SH
OTR
001
154
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
80
3184
SH
DFND
001
3184
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
254
10085
SH
OTR
001
5897
0
4188
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
67
3575
SH
DFND
001
3575
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
9915
214831
SH
DFND
001
207929
0
6902
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5880
127409
SH
OTR
001
88750
21365
17294
GLOBALSTAR INC
COMMON STOCK
378973408
21
6405
SH
OTR
001
2112
0
4293
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
2321
25318
SH
DFND
001
24759
0
559
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
403
4393
SH
OTR
001
3005
8
1380
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
132
3781
SH
DFND
001
3781
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
52
1500
SH
OTR
001
1000
500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
0
16
SH
DFND
001
0
0
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1162
48785
SH
OTR
001
0
0
0
GLOBAL X MLP & ENERGY INFRASTR
OTHER
37950E226
2
86
SH
DFND
001
0
0
0
GLOBAL X URANIUM E T F
OTHER
37950E275
103
10000
SH
DFND
001
0
0
0
GLOBAL X URANIUM E T F
OTHER
37950E275
1
72
SH
OTR
001
0
0
0
GLOBAL X SUPERDIVIDEND US ETF
OTHER
37950E291
11
400
SH
DFND
001
0
0
0
GLOBAL X FTSE GREECE 20 ETF
OTHER
37950E366
0
18
SH
DFND
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
730
31530
SH
OTR
001
0
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
683
58600
SH
OTR
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
13
1580
SH
DFND
001
0
0
0
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
14
910
SH
DFND
001
0
0
910
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
184
11900
SH
OTR
001
9770
2130
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
3
176
SH
DFND
001
176
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
112
4427
SH
DFND
001
0
0
4427
GLOBUS MED INCA
COMMON STOCK
379577208
30
1182
SH
OTR
001
0
1182
0
GOGO INC
COMMON STOCK
38046C109
122
6377
SH
DFND
001
0
0
6377
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
9
2366
SH
DFND
001
2366
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
0
20
SH
OTR
001
20
0
0
GOLDCORP INC
COMMON STOCK
380956409
751
41419
SH
DFND
001
12936
6943
21540
GOLDCORP INC
COMMON STOCK
380956409
215
11883
SH
OTR
001
1913
8570
1400
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
23722
126203
SH
DFND
001
116627
0
9576
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10673
56782
SH
OTR
001
50640
522
5620
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
14
1000
SH
DFND
001
0
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
51
2902
SH
DFND
001
2902
0
0
GOOD TIMES RESTAURANTS INC
COMMON STOCK
382140879
145
20209
SH
OTR
001
0
0
20209
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
2824
104291
SH
DFND
001
101404
0
2887
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
791
29224
SH
OTR
001
19917
150
9157
GOOGLE INC CL A
COMMON STOCK
38259P508
67160
121075
SH
DFND
001
116391
0
4684
GOOGLE INC CL A
COMMON STOCK
38259P508
24294
43796
SH
OTR
001
35454
4687
3655
GOOGLE INC CL C
COMMON STOCK
38259P706
55283
100881
SH
DFND
001
97468
0
3413
GOOGLE INC CL C
COMMON STOCK
38259P706
23276
42474
SH
OTR
001
33871
5138
3465
GOPRO INC CLASS A
COMMON STOCK
38268T103
150
3449
SH
DFND
001
2395
0
1054
GOPRO INC CLASS A
COMMON STOCK
38268T103
22
500
SH
OTR
001
500
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3546
118382
SH
DFND
001
118382
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
444
14799
SH
OTR
001
12667
1911
221
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
3
139
SH
DFND
001
139
0
0
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
5
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
103
1043
SH
DFND
001
977
0
66
GRACE W R & CO
COMMON STOCK
38388F108
49
502
SH
OTR
001
502
0
0
GRACO INC
COMMON STOCK
384109104
5660
78438
SH
DFND
001
49786
0
28652
GRACO INC
COMMON STOCK
384109104
5539
76760
SH
OTR
001
73104
1108
2548
GRAFTECH INTL LTD
COMMON STOCK
384313102
1
365
SH
DFND
001
365
0
0
GRAHAM CORP
COMMON STOCK
384556106
607
25331
SH
DFND
001
25331
0
0
GRAHAM CORP
COMMON STOCK
384556106
129
5401
SH
OTR
001
4652
669
80
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
75
71
SH
DFND
001
0
0
71
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
190
181
SH
OTR
001
181
0
0
GRAINGER W W INC
COMMON STOCK
384802104
19011
80621
SH
DFND
001
80357
0
264
GRAINGER W W INC
COMMON STOCK
384802104
6500
27562
SH
OTR
001
25752
417
1393
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
489
17436
SH
DFND
001
17436
0
0
GRAMERCY PROPERTY TRUST INC
COMMON STOCK
38489R605
82
2914
SH
OTR
001
1761
113
1040
GRANA Y MONTERO SA SPON A D R
COMMON STOCK
38500P208
3
349
SH
DFND
001
349
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
32
11634
SH
DFND
001
11634
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
19
7116
SH
OTR
001
905
0
6211
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1619
37381
SH
DFND
001
37009
0
372
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
318
7352
SH
OTR
001
4752
0
2600
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2301
65488
SH
DFND
001
65488
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
457
12989
SH
OTR
001
11142
1657
190
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
713
49013
SH
DFND
001
48630
0
383
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
191
13104
SH
OTR
001
6342
6762
0
GRAY TELEVISION INC
COMMON STOCK
389375106
63
4562
SH
DFND
001
4562
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
10
743
SH
OTR
001
743
0
0
GREAT NORTHN IRON ORE PPTYS
COMMON STOCK
391064102
1
100
SH
OTR
001
100
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
882
33057
SH
DFND
001
25653
0
7404
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
505
18946
SH
OTR
001
17046
200
1700
GREATBATCH INC
COMMON STOCK
39153L106
718
12405
SH
DFND
001
12147
0
258
GREATBATCH INC
COMMON STOCK
39153L106
78
1350
SH
OTR
001
672
0
678
GREEN PLAINS INC.
COMMON STOCK
393222104
4
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
480
8260
SH
DFND
001
8142
0
118
GREENBRIER COS INC
COMMON STOCK
393657101
224
3869
SH
OTR
001
1369
2500
0
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
46
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
4
100
SH
DFND
001
100
0
0
GREIF INC CL A
COMMON STOCK
397624107
5
134
SH
DFND
001
134
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
250
7606
SH
DFND
001
7606
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
171
5215
SH
OTR
001
5215
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
16
180
SH
OTR
001
0
180
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
27
626
SH
DFND
001
626
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
2
42
SH
OTR
001
42
0
0
GROUPON INC
COMMON STOCK
399473107
5
681
SH
DFND
001
681
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
8
1006
SH
DFND
001
1006
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
26
797
SH
DFND
001
797
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
17
500
SH
OTR
001
0
500
0
GRUPO AEROPORTUARIO CEN ADR
COMMON STOCK
400501102
2
61
SH
DFND
001
61
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
14
218
SH
DFND
001
218
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
21
1960
SH
DFND
001
1960
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
34
3095
SH
OTR
001
0
0
3095
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
26
1129
SH
DFND
001
1129
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
3
599
SH
DFND
001
599
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
32
600
SH
OTR
001
0
600
0
GULF COAST ULTRA DEEP ROYALTY
COMMON STOCK
40222T104
0
4
SH
OTR
001
4
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
532
35816
SH
DFND
001
35816
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
116
7815
SH
OTR
001
6593
1102
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
444
34010
SH
DFND
001
33554
0
456
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
73
5587
SH
OTR
001
3578
480
1529
GULFPORT ENERGY CORP
COMMON STOCK
402635304
146
3176
SH
DFND
001
1776
0
1400
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
90
3606
SH
DFND
001
0
0
3606
HCA HOLDINGS INC
COMMON STOCK
40412C101
973
12933
SH
DFND
001
11103
0
1830
HCA HOLDINGS INC
COMMON STOCK
40412C101
436
5801
SH
OTR
001
1537
57
4207
H C C INS HLDGS INC
COMMON STOCK
404132102
199
3513
SH
DFND
001
2883
0
630
H C C INS HLDGS INC
COMMON STOCK
404132102
235
4138
SH
OTR
001
0
0
4138
HCP INC
COMMON STOCK
40414L109
2195
50797
SH
DFND
001
47797
0
3000
HCP INC
COMMON STOCK
40414L109
1255
29036
SH
OTR
001
21858
875
6303
H D F C BK LTD A D R
COMMON STOCK
40415F101
121
2056
SH
DFND
001
2056
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
119
2027
SH
OTR
001
1447
580
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
777
24949
SH
DFND
001
12067
0
12882
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
655
21036
SH
OTR
001
8641
5950
6445
HFF INC
COMMON STOCK
40418F108
6
165
SH
DFND
001
165
0
0
HFF INC
COMMON STOCK
40418F108
69
1844
SH
OTR
001
0
1699
145
HNI CORPORATION
COMMON STOCK
404251100
1417
25680
SH
DFND
001
23988
0
1692
HNI CORPORATION
COMMON STOCK
404251100
225
4078
SH
OTR
001
1595
0
2483
HMS HLDGS CORP
COMMON STOCK
40425J101
83
5370
SH
DFND
001
2200
0
3170
HMS HLDGS CORP
COMMON STOCK
40425J101
21
1385
SH
OTR
001
0
1385
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4166
97827
SH
DFND
001
97254
0
573
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4083
95868
SH
OTR
001
93305
225
2338
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
181
7080
SH
DFND
001
0
0
0
HSN INC
COMMON STOCK
404303109
3
41
SH
DFND
001
41
0
0
HSN INC
COMMON STOCK
404303109
42
620
SH
OTR
001
0
620
0
HRG GROUP INC
COMMON STOCK
40434J100
84
6711
SH
OTR
001
0
6711
0
HAEMONETICS CORP
COMMON STOCK
405024100
691
15392
SH
DFND
001
15025
0
367
HAEMONETICS CORP
COMMON STOCK
405024100
97
2159
SH
OTR
001
1202
0
957
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
5235
81736
SH
DFND
001
80384
0
1352
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1525
23811
SH
OTR
001
18767
1068
3976
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
0
148
SH
DFND
001
148
0
0
HALLIBURTON CO
COMMON STOCK
406216101
11732
267369
SH
DFND
001
265809
0
1560
HALLIBURTON CO
COMMON STOCK
406216101
3616
82406
SH
OTR
001
73026
1380
8000
HALYARD HEALTH INC
COMMON STOCK
40650V100
1218
24771
SH
DFND
001
23998
0
773
HALYARD HEALTH INC
COMMON STOCK
40650V100
823
16713
SH
OTR
001
15505
349
859
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
12
499
SH
DFND
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
260
8711
SH
DFND
001
5192
0
3519
HANCOCK HLDG CO
COMMON STOCK
410120109
2
57
SH
OTR
001
57
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
63
4500
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
196
14103
SH
OTR
001
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
6
341
SH
OTR
001
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
4145
123705
SH
DFND
001
114273
0
9432
HANESBRANDS INC
COMMON STOCK
410345102
988
29475
SH
OTR
001
25155
0
4320
HANGER INC
COMMON STOCK
41043F208
88
3857
SH
DFND
001
3857
0
0
HANGER INC
COMMON STOCK
41043F208
2
99
SH
OTR
001
99
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
18
1000
SH
DFND
001
1000
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
46
2500
SH
OTR
001
2500
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1195
16459
SH
DFND
001
4293
0
12166
HANOVER INS GROUP INC
COMMON STOCK
410867105
47
646
SH
OTR
001
436
0
210
HANSEN MEDICAL INC
COMMON STOCK
411307101
46
52500
SH
OTR
001
52500
0
0
HARDINGE INC
COMMON STOCK
412324303
1126
97088
SH
DFND
001
47593
0
49495
HARDINGE INC
COMMON STOCK
412324303
119
10270
SH
OTR
001
8823
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5250
86436
SH
DFND
001
73191
0
13245
HARLEY DAVIDSON INC
COMMON STOCK
412822108
490
8065
SH
OTR
001
7407
218
440
HARMAN INTERNATIONAL
COMMON STOCK
413086109
581
4347
SH
DFND
001
3417
0
930
HARMAN INTERNATIONAL
COMMON STOCK
413086109
796
5954
SH
OTR
001
4996
631
327
HARMONIC INC
COMMON STOCK
413160102
2
254
SH
DFND
001
254
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
18
10411
SH
DFND
001
10411
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
1
800
SH
OTR
001
800
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
2
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
850
10790
SH
DFND
001
10790
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
1144
14536
SH
OTR
001
13441
0
1095
HARSCO CORP
COMMON STOCK
415864107
340
19679
SH
DFND
001
19047
0
632
HARSCO CORP
COMMON STOCK
415864107
104
6018
SH
OTR
001
4003
0
2015
HARTE HANKS INC
COMMON STOCK
416196103
3
408
SH
OTR
001
408
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
10706
256019
SH
DFND
001
211557
0
44462
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
5511
131795
SH
OTR
001
44116
51515
36164
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
282
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
14224
224914
SH
DFND
001
204971
0
19943
HASBRO INC
COMMON STOCK
418056107
5139
81255
SH
OTR
001
64482
3591
13182
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
18
989
SH
DFND
001
989
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
133
4142
SH
DFND
001
4142
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
119
3700
SH
OTR
001
3600
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
295
13381
SH
DFND
001
13106
0
275
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
48
2171
SH
OTR
001
2171
0
0
HAWKINS INC
COMMON STOCK
420261109
567
14930
SH
DFND
001
14930
0
0
HAWKINS INC
COMMON STOCK
420261109
114
3021
SH
OTR
001
2745
245
31
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1360
42315
SH
DFND
001
40831
0
1484
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
189
5884
SH
OTR
001
4608
1276
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
236
5321
SH
DFND
001
100
0
5221
HEALTHSOUTH CORP
COMMON STOCK
421924309
782
17630
SH
OTR
001
4610
10200
2820
HEALTHCARE RLTY TR
COMMON STOCK
421946104
715
25754
SH
DFND
001
24764
0
990
HEALTHCARE RLTY TR
COMMON STOCK
421946104
131
4726
SH
OTR
001
1996
0
2730
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
3
150
SH
DFND
001
150
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
177
9659
SH
OTR
001
0
2194
7465
HEALTH CARE REIT INC
COMMON STOCK
42217K106
4054
52407
SH
DFND
001
49482
0
2925
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1383
17878
SH
OTR
001
11784
542
5552
HEALTH NET INC
COMMON STOCK
42222G108
54
893
SH
DFND
001
893
0
0
HEALTH NET INC
COMMON STOCK
42222G108
33
540
SH
OTR
001
0
0
540
HEALTHSTREAM INC
COMMON STOCK
42222N103
5
190
SH
DFND
001
190
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
23
900
SH
OTR
001
0
0
900
HEALTHWAYS INC
COMMON STOCK
422245100
3
132
SH
DFND
001
132
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
28
1410
SH
OTR
001
0
1410
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
2
57
SH
DFND
001
57
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
84
3032
SH
OTR
001
470
0
2562
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
353
14864
SH
DFND
001
14864
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
38
1617
SH
OTR
001
146
0
1471
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
763
23383
SH
DFND
001
23383
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
97
2080
SH
DFND
001
296
0
1784
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
85
1805
SH
OTR
001
0
0
1805
HECLA MNG CO
COMMON STOCK
422704106
8
2739
SH
DFND
001
2739
0
0
HECLA MNG CO
COMMON STOCK
422704106
4
1300
SH
OTR
001
300
1000
0
HEICO CORP
COMMON STOCK
422806109
22
365
SH
DFND
001
365
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
473
9552
SH
DFND
001
9552
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
88
1782
SH
OTR
001
164
0
1618
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
5
206
SH
DFND
001
206
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
167
11131
SH
DFND
001
11131
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
6
369
SH
OTR
001
369
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
1831
26900
SH
DFND
001
18755
0
8145
HELMERICH PAYNE INC
COMMON STOCK
423452101
731
10752
SH
OTR
001
8096
0
2656
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3800
54372
SH
DFND
001
51697
0
2675
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1149
16447
SH
OTR
001
15697
688
62
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
155
11469
SH
DFND
001
11469
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
98
7282
SH
OTR
001
7282
0
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
6
270
SH
OTR
001
0
270
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
26
4013
SH
DFND
001
3969
0
44
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
157
24192
SH
OTR
001
0
0
24192
THE HERSHEY COMPANY
COMMON STOCK
427866108
7205
71397
SH
DFND
001
69247
0
2150
THE HERSHEY COMPANY
COMMON STOCK
427866108
3546
35145
SH
OTR
001
31709
1406
2030
HESKA CORP
COMMON STOCK
42805E306
2034
78890
SH
DFND
001
0
0
78890
HESKA CORP
COMMON STOCK
42805E306
152
5896
SH
OTR
001
0
0
5896
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
244
11250
SH
DFND
001
11250
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
47
2171
SH
OTR
001
866
1305
0
HESS CORP
COMMON STOCK
42809H107
1600
23579
SH
DFND
001
22588
0
991
HESS CORP
COMMON STOCK
42809H107
1521
22416
SH
OTR
001
14204
4920
3292
HEWLETT PACKARD CO
COMMON STOCK
428236103
23667
759522
SH
DFND
001
693493
500
65529
HEWLETT PACKARD CO
COMMON STOCK
428236103
11444
367273
SH
OTR
001
307271
8085
51917
HEXCEL CORP NEW
COMMON STOCK
428291108
1191
23153
SH
DFND
001
20342
0
2811
HEXCEL CORP NEW
COMMON STOCK
428291108
856
16640
SH
OTR
001
14744
0
1896
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
96
2745
SH
DFND
001
2745
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
624
12712
SH
DFND
001
12712
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
106
2162
SH
OTR
001
181
0
1981
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
260
5669
SH
DFND
001
5436
0
233
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
210
4595
SH
OTR
001
549
0
4046
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
30
606
SH
DFND
001
606
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
190
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
275
8922
SH
DFND
001
8922
0
0
HILLENBRAND INC
COMMON STOCK
431571108
36
1175
SH
OTR
001
855
0
320
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
758
38991
SH
DFND
001
38296
0
695
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
100
5167
SH
OTR
001
5167
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
4
633
SH
DFND
001
633
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
88
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
304
10259
SH
DFND
001
7247
0
3012
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
215
7260
SH
OTR
001
7260
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
375
3782
SH
DFND
001
3782
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
83
837
SH
OTR
001
729
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
36
1154
SH
DFND
001
1154
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
203
5042
SH
DFND
001
4794
0
248
HOLLYFRONTIER CORP
COMMON STOCK
436106108
55
1369
SH
OTR
001
592
0
777
HOLOGIC INC
COMMON STOCK
436440101
81
2465
SH
DFND
001
2368
0
97
HOLOGIC INC
COMMON STOCK
436440101
645
19550
SH
OTR
001
8404
10150
996
HOME BANCSHARES INC
COMMON STOCK
436893200
4
123
SH
DFND
001
123
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
35
1028
SH
OTR
001
0
1028
0
HOME DEPOT INC
COMMON STOCK
437076102
76982
677606
SH
DFND
001
621611
0
55995
HOME DEPOT INC
COMMON STOCK
437076102
35764
314801
SH
OTR
001
275510
20910
18381
HOME PROPERTIES INC
COMMON STOCK
437306103
40
581
SH
DFND
001
581
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
225
3253
SH
OTR
001
2475
0
778
HOMEAWAY INC
COMMON STOCK
43739Q100
862
28566
SH
DFND
001
26743
0
1823
HOMEAWAY INC
COMMON STOCK
43739Q100
109
3597
SH
OTR
001
303
233
3061
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1229
37529
SH
DFND
001
32432
0
5097
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
582
17759
SH
OTR
001
9259
0
8500
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
33832
324335
SH
DFND
001
301364
44
22927
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
33057
316916
SH
OTR
001
283271
14423
19222
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
402
42057
SH
DFND
001
41864
0
193
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
89
9229
SH
OTR
001
9183
46
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
619
32498
SH
DFND
001
32498
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
157
8245
SH
OTR
001
6129
2013
103
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
5
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
624
18245
SH
DFND
001
13964
0
4281
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
420
12292
SH
OTR
001
1668
0
10624
HORIZON BANCORP IN
COMMON STOCK
440407104
138
5900
SH
DFND
001
5900
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
4
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2032
35739
SH
DFND
001
34739
0
1000
HORMEL FOODS CORP
COMMON STOCK
440452100
11428
201012
SH
OTR
001
192337
0
8675
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
7
393
SH
DFND
001
393
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
46
2450
SH
OTR
001
100
2350
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
27
2124
SH
DFND
001
2124
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
12
971
SH
OTR
001
0
971
0
HOSPIRA INC
COMMON STOCK
441060100
4386
49927
SH
DFND
001
47602
0
2325
HOSPIRA INC
COMMON STOCK
441060100
759
8636
SH
OTR
001
7838
255
543
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1179
35740
SH
DFND
001
35740
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
79
2386
SH
OTR
001
2232
154
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1364
67629
SH
DFND
001
65988
0
1641
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
548
27152
SH
OTR
001
5213
258
21681
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
31
1330
SH
OTR
001
0
1030
300
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
3
300
SH
OTR
001
300
0
0
HOVNANIAN ENTERPRISES INC CL A
COMMON STOCK
442487203
5
1442
SH
OTR
001
1442
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
222
1435
SH
DFND
001
345
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
95
610
SH
OTR
001
10
0
600
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
634
13180
SH
DFND
001
13180
0
0
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
313
6518
SH
OTR
001
6518
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
439
11173
SH
DFND
001
11173
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
77
1960
SH
OTR
001
176
0
1784
HUBBELL INC
COMMON STOCK
443510102
231
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
972
9184
SH
OTR
001
7000
2184
0
HUBBELL INC CL B
COMMON STOCK
443510201
843
7686
SH
DFND
001
7665
0
21
HUBBELL INC CL B
COMMON STOCK
443510201
1317
12016
SH
OTR
001
9148
2099
769
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
155
14779
SH
DFND
001
12539
0
2240
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
60
5727
SH
OTR
001
0
57
5670
HUDSON GLOBAL INC
COMMON STOCK
443787106
25
9276
SH
DFND
001
9276
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
116
3483
SH
DFND
001
3459
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
10
304
SH
OTR
001
0
0
304
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
1
115
SH
DFND
001
115
0
0
HUMANA INC
COMMON STOCK
444859102
4397
24702
SH
DFND
001
24465
0
237
HUMANA INC
COMMON STOCK
444859102
2561
14383
SH
OTR
001
9365
4060
958
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
6009
70368
SH
DFND
001
69984
0
384
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
1064
12458
SH
OTR
001
11121
1290
47
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
237
21484
SH
DFND
001
21484
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
141
12724
SH
OTR
001
12093
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
158
1129
SH
DFND
001
708
0
421
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
606
4327
SH
OTR
001
222
3700
405
HUNTSMAN CORP
COMMON STOCK
447011107
840
37871
SH
DFND
001
37346
0
525
HUNTSMAN CORP
COMMON STOCK
447011107
129
5799
SH
OTR
001
5613
111
75
HURCO COMPANIES INC
COMMON STOCK
447324104
115
3500
SH
OTR
001
3500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
79
1198
SH
DFND
001
5
0
1193
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
61
916
SH
OTR
001
1
915
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
690
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
10
SH
DFND
001
10
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
5
77
SH
OTR
001
77
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
645
8806
SH
DFND
001
8806
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
140
1900
SH
OTR
001
1586
283
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
250
3701
SH
DFND
001
3701
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
693
10265
SH
OTR
001
6862
0
3403
ICF INTERNATIONAL
COMMON STOCK
44925C103
6
159
SH
DFND
001
159
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
832
8928
SH
DFND
001
8928
0
0
ICU MEDICAL INC
COMMON STOCK
44930G107
214
2300
SH
OTR
001
1169
1111
20
ICAD INC
COMMON STOCK
44934S206
38
4000
SH
DFND
001
4000
0
0
ICAD INC
COMMON STOCK
44934S206
150
15610
SH
OTR
001
0
0
15610
IGI LABORATORIES INC
COMMON STOCK
449575109
59
7291
SH
DFND
001
0
0
7291
IGI LABORATORIES INC
COMMON STOCK
449575109
50
6131
SH
OTR
001
1330
4801
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
48
1755
SH
DFND
001
845
0
910
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
24
874
SH
OTR
001
0
0
874
IPG PHOTONICS CORP
COMMON STOCK
44980X109
699
7541
SH
DFND
001
7054
0
487
IPG PHOTONICS CORP
COMMON STOCK
44980X109
468
5044
SH
OTR
001
3772
1143
129
IPC HEALTHCARE INC
COMMON STOCK
44984A105
1418
30398
SH
DFND
001
30308
0
90
IPC HEALTHCARE INC
COMMON STOCK
44984A105
116
2480
SH
OTR
001
2480
0
0
I STAR FINANCIAL INC
COMMON STOCK
45031U101
68
5199
SH
OTR
001
5199
0
0
IXIA
COMMON STOCK
45071R109
147
12159
SH
DFND
001
0
0
12159
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
73
1156
SH
DFND
001
344
0
812
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
37
585
SH
OTR
001
0
445
140
ITT CORP
COMMON STOCK
450911201
623
15605
SH
DFND
001
11263
0
4342
ITT CORP
COMMON STOCK
450911201
333
8344
SH
OTR
001
6180
750
1414
IAMGOLD CORPORATION
COMMON STOCK
450913108
3
1784
SH
DFND
001
1784
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
300
SH
OTR
001
300
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
8448
815495
SH
DFND
001
805285
0
10210
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1999
193013
SH
OTR
001
140580
19837
32596
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
501
14887
SH
DFND
001
14723
0
164
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1628
48366
SH
OTR
001
48366
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
74
827
SH
DFND
001
827
0
0
IDACORP INC
COMMON STOCK
451107106
764
12157
SH
DFND
001
10762
0
1395
IDACORP INC
COMMON STOCK
451107106
168
2678
SH
OTR
001
2318
360
0
IDEX CORP
COMMON STOCK
45167R104
152
2005
SH
DFND
001
1299
0
706
IDEXX LABS INC
COMMON STOCK
45168D104
1987
12863
SH
DFND
001
12844
0
19
IDEXX LABS INC
COMMON STOCK
45168D104
756
4897
SH
OTR
001
2057
2511
329
IGATE CORPORATION
COMMON STOCK
45169U105
828
19394
SH
DFND
001
17110
0
2284
IGATE CORPORATION
COMMON STOCK
45169U105
101
2356
SH
OTR
001
2356
0
0
IKONICS CORP
COMMON STOCK
45172K102
93
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1840
16172
SH
DFND
001
16142
0
30
IHS INC CL A
COMMON STOCK
451734107
336
2956
SH
OTR
001
849
2107
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
38723
398632
SH
DFND
001
383694
0
14938
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
24332
250486
SH
OTR
001
213453
20838
16195
ILLUMINA INC
COMMON STOCK
452327109
607
3270
SH
DFND
001
2212
0
1058
ILLUMINA INC
COMMON STOCK
452327109
334
1799
SH
OTR
001
394
198
1207
IMATION CORP
COMMON STOCK
45245A107
28
7006
SH
DFND
001
7006
0
0
IMATION CORP
COMMON STOCK
45245A107
3
825
SH
OTR
001
825
0
0
IMAX CORP
COMMON STOCK
45245E109
13
391
SH
DFND
001
391
0
0
IMAX CORP
COMMON STOCK
45245E109
67
1996
SH
OTR
001
0
0
1996
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
9
200
SH
DFND
001
200
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
34
729
SH
OTR
001
0
729
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
5139
128847
SH
DFND
001
128516
0
331
IMPERIAL OIL LTD
COMMON STOCK
453038408
1181
29612
SH
OTR
001
27051
2561
0
IMPERVA INC
COMMON STOCK
45321L100
112
2630
SH
OTR
001
0
0
2630
INCYTE CORP
COMMON STOCK
45337C102
342
3733
SH
DFND
001
3613
0
120
INCYTE CORP
COMMON STOCK
45337C102
1
16
SH
OTR
001
16
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
291
30700
SH
OTR
001
5700
25000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
28
627
SH
DFND
001
627
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
31
2439
SH
OTR
001
0
2439
0
INDIA FD INC
OTHER
454089103
45
1587
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
9
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
6277
125907
SH
DFND
001
125098
0
809
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
1624
32570
SH
OTR
001
32342
228
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
139
1693
SH
DFND
001
0
0
1693
INFORMATICA CORP
COMMON STOCK
45666Q102
140
3193
SH
DFND
001
493
0
2700
INFORMATICA CORP
COMMON STOCK
45666Q102
110
2508
SH
OTR
001
27
0
2481
INFINERA CORP
COMMON STOCK
45667G103
107
5415
SH
OTR
001
0
0
5415
INFOBLOX INC
COMMON STOCK
45672H104
109
4578
SH
DFND
001
0
0
4578
INFOBLOX INC
COMMON STOCK
45672H104
137
5720
SH
OTR
001
0
0
5720
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
196
5597
SH
DFND
001
5197
0
400
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
122
3479
SH
OTR
001
3479
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
1440
98563
SH
DFND
001
98563
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
507
34696
SH
OTR
001
34696
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
63
1283
SH
OTR
001
0
1283
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
55
2177
SH
DFND
001
2177
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
25
1000
SH
OTR
001
0
0
1000
INGREDION INC
COMMON STOCK
457187102
1715
22041
SH
DFND
001
10041
0
12000
INGREDION INC
COMMON STOCK
457187102
552
7091
SH
OTR
001
885
5890
316
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
11
1025
SH
DFND
001
1025
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
41
3803
SH
OTR
001
0
0
3803
INPHI CORP
COMMON STOCK
45772F107
36
2000
SH
DFND
001
2000
0
0
INPHI CORP
COMMON STOCK
45772F107
74
4125
SH
OTR
001
0
4125
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
668
99517
SH
DFND
001
86981
0
12536
INNERWORKINGS INC
COMMON STOCK
45773Y105
46
6906
SH
OTR
001
6906
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
576
10224
SH
DFND
001
8423
0
1801
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
70
1240
SH
OTR
001
620
0
620
INSPERITY INC
COMMON STOCK
45778Q107
13
253
SH
DFND
001
253
0
0
INOGEN INC
COMMON STOCK
45780L104
59
1829
SH
DFND
001
0
0
1829
INOGEN INC
COMMON STOCK
45780L104
76
2388
SH
OTR
001
0
887
1501
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
5
176
SH
DFND
001
176
0
0
INOVALON HOLDINGS INC
COMMON STOCK
45781D101
7
232
SH
OTR
001
232
0
0
INSULET CORP
COMMON STOCK
45784P101
86
2575
SH
DFND
001
516
0
2059
INSULET CORP
COMMON STOCK
45784P101
51
1520
SH
OTR
001
374
185
961
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
135
2193
SH
OTR
001
100
0
2093
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
565
28200
SH
DFND
001
27890
0
310
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
343
17131
SH
OTR
001
4970
425
11736
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
306
17092
SH
DFND
001
16975
0
117
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
32
1792
SH
OTR
001
1792
0
0
INTEL CORP
COMMON STOCK
458140100
121600
3888703
SH
DFND
001
3654385
1275
233043
INTEL CORP
COMMON STOCK
458140100
72276
2311351
SH
OTR
001
2135797
52549
123005
INTEL CORP
COMMON STOCK
458140100
18
561
SH
DFND
005
0
0
561
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
001
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
001
0
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
2331
32368
SH
DFND
001
30791
0
1577
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
916
12721
SH
OTR
001
12639
0
82
INTER PARFUMS INC
COMMON STOCK
458334109
13
410
SH
DFND
001
410
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
77
2363
SH
OTR
001
0
2363
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
42
1248
SH
OTR
001
0
0
1248
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
19
460
SH
DFND
001
460
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
787
20106
SH
DFND
001
20106
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
157
4009
SH
OTR
001
3974
35
0
INTERFACE INC
COMMON STOCK
458665304
111
5356
SH
DFND
001
542
0
4814
INTERFACE INC
COMMON STOCK
458665304
106
5093
SH
OTR
001
0
0
5093
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1518
6508
SH
DFND
001
5951
0
557
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1083
4643
SH
OTR
001
1843
2552
248
INTERDIGITAL INC
COMMON STOCK
45867G101
10
200
SH
DFND
001
200
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
86005
535854
SH
DFND
001
503002
0
32852
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
58727
365900
SH
OTR
001
322440
14658
28802
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1232
10497
SH
DFND
001
10380
0
117
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1453
12376
SH
OTR
001
8538
422
3416
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
338
19444
SH
DFND
001
18272
0
1172
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
167
9571
SH
OTR
001
7156
0
2415
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
13078
235663
SH
DFND
001
231845
0
3818
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4131
74450
SH
OTR
001
66329
1132
6989
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
108
3318
SH
DFND
001
718
0
2600
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
190
5820
SH
OTR
001
4260
1560
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
476
21493
SH
DFND
001
21493
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
16
700
SH
OTR
001
669
31
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
4
SH
DFND
004
0
0
4
INTERSIL CORPORATION
COMMON STOCK
46069S109
8
540
SH
DFND
001
540
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
9
330
SH
OTR
001
195
135
0
INTEROIL CORP
COMMON STOCK
460951106
505
10951
SH
DFND
001
10951
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
4
155
SH
DFND
001
155
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1232
47000
SH
OTR
001
47000
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
120
11580
SH
OTR
001
635
0
10945
INTUIT INC
COMMON STOCK
461202103
7978
82276
SH
DFND
001
80824
0
1452
INTUIT INC
COMMON STOCK
461202103
6212
64066
SH
OTR
001
29219
28011
6836
INVACARE CORP
COMMON STOCK
461203101
435
22400
SH
DFND
001
22400
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
842
1667
SH
DFND
001
1629
0
38
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
447
886
SH
OTR
001
369
213
304
INVENTURE FOODS INC
COMMON STOCK
461212102
31
2780
SH
DFND
001
0
0
2780
INTRICON CORP
COMMON STOCK
46121H109
2090
260850
SH
DFND
001
260850
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
70
6103
SH
DFND
001
5293
0
810
INTREPID POTASH INC
COMMON STOCK
46121Y102
23
2000
SH
OTR
001
0
0
2000
INVENSENSE INC
COMMON STOCK
46123D205
6
373
SH
DFND
001
373
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
56
3613
SH
DFND
001
3613
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
57
3700
SH
OTR
001
3700
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
122
25714
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
95
20000
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
89
6923
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
107
8321
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
14
1045
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
72
5340
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
53
4060
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
1
69
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
14
1218
SH
OTR
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
21
1604
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
12
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
40
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
113
7093
SH
OTR
001
0
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
27
3871
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
163
13000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
390
33284
SH
DFND
001
22688
0
10596
INVESTORS BANCORP INC
COMMON STOCK
46146L101
751
64078
SH
OTR
001
209
63869
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
587
78213
SH
DFND
001
7800
0
70413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
8
1131
SH
OTR
001
0
0
1131
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
64
6617
SH
DFND
001
0
0
6617
IROBOT CORP
COMMON STOCK
462726100
33
1008
SH
DFND
001
1008
0
0
IROBOT CORP
COMMON STOCK
462726100
6
170
SH
OTR
001
170
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
686
18812
SH
DFND
001
18270
0
542
IRON MOUNTAIN INC
COMMON STOCK
46284V101
453
12414
SH
OTR
001
12414
0
0
ISHARES GOLD TRUST
OTHER
464285105
870
76023
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
1101
96194
SH
OTR
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
11
489
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
30
1008
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
18
562
SH
DFND
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
148
3130
SH
OTR
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
75
2775
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
42
1538
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
999
16936
SH
DFND
001
0
0
0
ISHARES MSCI EMU INDEX ETF
OTHER
464286608
5
122
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
36
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
96
1902
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1764
38886
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1173
25869
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
106
8300
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
30
2351
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
8
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
21
1353
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
7
450
SH
OTR
001
0
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
1
25
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
43
750
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
129
2250
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
9
300
SH
DFND
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
9
300
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
39
670
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
1
107
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
561
44751
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
154
12271
SH
OTR
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
0
15
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
116
5300
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
142
6455
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
1316
14583
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
6223
68946
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
844
7138
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
72
605
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
91
750
SH
OTR
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
33
349
SH
DFND
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
27
288
SH
OTR
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
146758
1882959
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
29501
378509
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
61465
541105
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
16522
145447
SH
OTR
001
0
0
0
ISHARES BARCLAYS US TREASURY
OTHER
464287176
9
80
SH
DFND
005
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
301
6770
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
236
5325
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
60
380
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
58
373
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
73335
352860
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
8076
38861
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
2543
12236
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
273413
2453674
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
14850
133264
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
244524
6093304
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
105727
2634610
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
9
227
SH
DFND
005
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
52624
432371
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5031
41332
SH
OTR
001
0
0
0
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
24
200
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
131
2130
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
1238
20200
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
29
300
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
31369
275289
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
570
5003
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
34
302
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
20
190
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
28
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
154
4320
SH
DFND
001
0
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
4
111
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
18
470
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
262
6976
SH
OTR
001
0
0
0
ISHARES S&P TOPIX 150 INDEX ET
OTHER
464287382
4
76
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
87
2976
SH
DFND
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
11
375
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
29755
321470
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
235
2535
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
9
92
SH
DFND
005
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
4339
33197
SH
DFND
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
720
5507
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3177
29308
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
343
3166
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
6839
80575
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
1513
17822
SH
OTR
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
407829
6355436
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
131708
2052493
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
194
3017
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
19389
257623
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3991
53027
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
26784
273498
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
11014
112471
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
478
4877
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
47904
276712
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
21029
121472
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
12
71
SH
DFND
005
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
22334
146948
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7656
50375
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
88
576
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
18
184
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
50
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
103
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1115
3247
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1148
3343
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
760
7520
SH
DFND
001
0
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
6
56
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
332
2299
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
66143
641672
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
9586
92997
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
1887
11000
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
600
3497
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
96657
977125
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
21394
216270
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
36265
313030
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
4369
37710
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
15203
147305
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
4873
47210
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
63
608
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
19564
129091
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4210
27779
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
62657
503789
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
22310
179384
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
103
826
SH
DFND
005
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
264
1955
SH
DFND
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3445
25529
SH
OTR
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
1260
15507
SH
DFND
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
267
3282
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
19615
158378
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
11256
90886
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
202
1810
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1302
9945
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
330
2523
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
5
39
SH
DFND
005
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
442
14636
SH
DFND
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
6
208
SH
OTR
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
296
2824
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
474
4520
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
123549
1557606
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
43833
552605
SH
OTR
001
0
0
0
ISHARES DJ US REAL ESTATE INDX
OTHER
464287739
11
137
SH
DFND
005
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
86
796
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
144
935
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
27
300
SH
OTR
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
58
653
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
24
275
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
65
1480
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
56
1275
SH
OTR
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
150949
1278907
SH
DFND
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
43517
368688
SH
OTR
001
0
0
0
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
233
1972
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287812
6
59
SH
DFND
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
46
563
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
237
2256
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
103
985
SH
OTR
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
54
1217
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
885
20000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
11106
93401
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2733
22986
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
11790
90588
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3167
24331
SH
OTR
001
0
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
4
32
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
365
4360
SH
DFND
001
0
0
0
ISHARES 1 3 YEAR INTERNATIONAL
OTHER
464288125
77
990
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
20339
192208
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
2098
19826
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
18509
162102
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
206
1807
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
308
4819
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
6
465
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
7099
158805
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
44292
990866
SH
OTR
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
7121
118637
SH
DFND
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
32
525
SH
OTR
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
3261
65926
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
3686
74501
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
50397
449492
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
10004
89223
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
16
95
SH
DFND
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
107
2550
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
13
100
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
28696
259454
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
9434
85294
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
55
496
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
1033
27062
SH
OTR
001
0
0
0
ISHARES S P ASIA 50 INDEX ETF
OTHER
464288430
1
25
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
570
16957
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
605
18000
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT NORTH
OTHER
464288455
1512
25294
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
7
225
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
91936
1014637
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
20045
221222
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
319
3516
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
27
550
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
55
4700
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
2535
32817
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
788
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
1213
10997
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
350
3174
SH
OTR
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
27451
237138
SH
DFND
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
26
226
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
68683
614340
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
690
6176
SH
OTR
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
69
606
SH
DFND
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
220
1942
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
30247
273311
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2138
19317
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
44045
417371
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
3807
36072
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
87
630
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
6336
51028
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
428
3450
SH
OTR
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
171
1553
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
79692
1986813
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
28673
714843
SH
OTR
001
0
0
0
ISHARES S&P US PFD STK INDEX
OTHER
464288687
15
372
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
60
455
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
31
336
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
9
100
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
18
644
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
26
740
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
12
333
SH
OTR
001
0
0
0
ISHARES DOW JONES US BROKER ET
OTHER
464288794
13
300
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1125
13097
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
41
475
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
150
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
96
800
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
448
2600
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
293
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
19
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
7
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
410
5180
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
53890
1011446
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
20798
390351
SH
OTR
001
0
0
0
ISHARES MSCI EAFE VALUE FUND
OTHER
464288877
14
272
SH
DFND
005
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
41330
589833
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
17769
253590
SH
OTR
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
46
990
SH
DFND
001
0
0
0
ISHARES CORE LONG TERM US BOND
OTHER
464289479
78
1200
SH
OTR
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
21
333
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
4
130
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
38
1200
SH
OTR
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
380
23860
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
289
18125
SH
OTR
001
0
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
8
474
SH
DFND
005
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
7
355
SH
DFND
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
1
51
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
0
7
SH
DFND
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
8
300
SH
OTR
001
0
0
0
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
15
290
SH
DFND
001
0
0
0
ISHARES MSCI PHILIPPINES INVST
OTHER
46429B408
1
28
SH
DFND
001
0
0
0
ISHARES MSCI INDIA SMALL CAP E
OTHER
46429B614
4
120
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
7293
144018
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
943
18618
SH
OTR
001
0
0
0
ISHARES FLOATING RATE NOTE
OTHER
46429B655
16
318
SH
DFND
005
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
40
SH
OTR
001
0
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
38
501
SH
DFND
005
0
0
0
ISHARES MSCI CHINA INDEX ETF
OTHER
46429B671
33
600
SH
OTR
001
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
3900
94527
SH
DFND
001
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
292
7070
SH
OTR
001
0
0
0
ISHARES SHORT MATURITY BOND
OTHER
46431W507
32
642
SH
DFND
005
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
386
6066
SH
DFND
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
70
1049
SH
DFND
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
6
89
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
85
1300
SH
DFND
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
477
6789
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
13251
239189
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
3736
67439
SH
OTR
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
27408
468597
SH
DFND
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
5989
102396
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
156
2453
SH
DFND
001
1566
0
887
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
202
3175
SH
OTR
001
552
0
2623
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
29718
614893
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
14852
307306
SH
OTR
001
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46434V548
23
1254
SH
DFND
001
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
40
786
SH
DFND
001
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
15
300
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI G
OTHER
46434V704
1
28
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
1003
22040
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
212
4658
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
83
2980
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
5
163
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
1413
50669
SH
DFND
005
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
4992
451413
SH
DFND
001
450339
0
1074
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
837
75675
SH
OTR
001
67940
7735
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2829
75569
SH
DFND
001
74426
0
1143
ITC HOLDINGS CORP
COMMON STOCK
465685105
1009
26967
SH
OTR
001
25686
126
1155
I X Y S CORPORATION
COMMON STOCK
46600W106
4
305
SH
DFND
001
305
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2982
27950
SH
DFND
001
27950
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
512
4801
SH
OTR
001
4139
593
69
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
35
2669
SH
DFND
001
2019
0
650
J P MORGAN CHASE CO
COMMON STOCK
46625H100
143036
2361118
SH
DFND
001
2245947
0
115171
J P MORGAN CHASE CO
COMMON STOCK
46625H100
59923
989155
SH
OTR
001
904091
34034
51030
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
538
12573
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
396
9255
SH
OTR
001
0
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
464
10833
SH
DFND
005
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
150
6412
SH
DFND
001
5216
0
1196
JABIL CIRCUIT INC
COMMON STOCK
466313103
107
4578
SH
OTR
001
3208
29
1341
JACK IN THE BOX INC
COMMON STOCK
466367109
492
5125
SH
DFND
001
4812
0
313
JACK IN THE BOX INC
COMMON STOCK
466367109
90
943
SH
OTR
001
253
690
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
3057
67684
SH
DFND
001
67484
0
200
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
437
9677
SH
OTR
001
9098
195
384
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
47
821
SH
DFND
001
821
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
64
3716
SH
DFND
001
3716
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
413
24016
SH
OTR
001
1063
9453
13500
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
0
28
SH
DFND
001
0
0
0
JARDEN CORP
COMMON STOCK
471109108
19608
370665
SH
DFND
001
365490
0
5175
JARDEN CORP
COMMON STOCK
471109108
5119
96778
SH
OTR
001
50215
37792
8771
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
266
13840
SH
DFND
001
13840
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
111
5753
SH
OTR
001
5753
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
9
240
SH
OTR
001
240
0
0
JOHNSON JOHNSON
COMMON STOCK
478160104
236634
2352229
SH
DFND
001
2201557
420
150252
JOHNSON JOHNSON
COMMON STOCK
478160104
159841
1588877
SH
OTR
001
1483585
31741
73551
JOHNSON CONTROLS INC
COMMON STOCK
478366107
35014
694146
SH
DFND
001
674241
299
19606
JOHNSON CONTROLS INC
COMMON STOCK
478366107
18422
365228
SH
OTR
001
327138
16059
22031
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1525
46039
SH
DFND
001
46039
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
245
7386
SH
OTR
001
6354
923
109
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
1410
8272
SH
DFND
001
7939
0
333
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
560
3284
SH
OTR
001
64
3110
110
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
1151
77647
SH
DFND
001
72647
0
5000
JOY GLOBAL INC
COMMON STOCK
481165108
410
10448
SH
DFND
001
10117
0
331
JOY GLOBAL INC
COMMON STOCK
481165108
347
8868
SH
OTR
001
3558
5310
0
J2 GLOBAL INC
COMMON STOCK
48123V102
1180
17970
SH
DFND
001
17853
0
117
J2 GLOBAL INC
COMMON STOCK
48123V102
168
2552
SH
OTR
001
1828
724
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
364
16129
SH
DFND
001
15939
0
190
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
449
19893
SH
OTR
001
8108
7587
4198
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
667
11000
SH
OTR
001
11000
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
599
15786
SH
DFND
001
9444
0
6342
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
29
758
SH
OTR
001
76
0
682
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
111
3154
SH
DFND
001
3154
0
0
KBR INC
COMMON STOCK
48242W106
35
2391
SH
DFND
001
2391
0
0
KBR INC
COMMON STOCK
48242W106
4
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
2
166
SH
DFND
001
166
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
2982
51163
SH
DFND
001
50363
0
800
KLA TENCOR CORPORATION
COMMON STOCK
482480100
696
11945
SH
OTR
001
10888
0
1057
KKR CO LP
COMMON STOCK
48248M102
94
4126
SH
DFND
001
4126
0
0
KKR CO LP
COMMON STOCK
48248M102
163
7150
SH
OTR
001
7150
0
0
KKR INCOME OPPORTUNITIES COMMO
OTHER
48249T106
6
346
SH
DFND
001
0
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
50
1286
SH
DFND
001
1286
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
20
512
SH
OTR
001
375
0
137
K M G CHEMICALS INC
COMMON STOCK
482564101
655
24506
SH
DFND
001
24506
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
124
4623
SH
OTR
001
3908
648
67
KT CORP SP A D R
COMMON STOCK
48268K101
31
2349
SH
DFND
001
2349
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
93
4209
SH
DFND
001
0
0
4209
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
206
9362
SH
OTR
001
0
1176
8186
K12 INC
COMMON STOCK
48273U102
38
2449
SH
DFND
001
2449
0
0
KADANT INC
COMMON STOCK
48282T104
66
1259
SH
DFND
001
0
0
1259
KAISER ALUMINUM CORP
COMMON STOCK
483007704
14
186
SH
DFND
001
186
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
12
155
SH
OTR
001
25
0
130
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
481
10481
SH
DFND
001
10481
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
171
3722
SH
OTR
001
3381
305
36
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
3115
30511
SH
DFND
001
29945
0
566
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1650
16165
SH
OTR
001
15772
393
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
30
289
SH
DFND
005
0
0
289
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
523
15935
SH
DFND
001
15801
0
134
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
179
5435
SH
OTR
001
1974
0
3461
KATE SPADE CO
COMMON STOCK
485865109
13
400
SH
DFND
001
400
0
0
KATE SPADE CO
COMMON STOCK
485865109
114
3416
SH
OTR
001
3062
0
354
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
522
14690
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
1142
32156
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
32
1300
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
25
754
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
3
185
SH
DFND
001
185
0
0
K B HOME
COMMON STOCK
48666K109
71
4571
SH
OTR
001
656
0
3915
KCAP FINANCIAL INC
COMMON STOCK
48668E101
37
5500
SH
DFND
001
5500
0
0
KELLOGG CO
COMMON STOCK
487836108
7461
113130
SH
DFND
001
111095
0
2035
KELLOGG CO
COMMON STOCK
487836108
2474
37512
SH
OTR
001
35662
500
1350
KEMPER CORP
COMMON STOCK
488401100
125
3210
SH
DFND
001
3210
0
0
KEMPER CORP
COMMON STOCK
488401100
169
4335
SH
OTR
001
2895
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
350
10380
SH
DFND
001
2780
0
7600
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
1
93
SH
DFND
001
93
0
0
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
46
3678
SH
OTR
001
426
0
3252
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
165
1475
SH
DFND
001
1032
0
443
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
11
100
SH
OTR
001
0
0
100
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
92
5273
SH
DFND
001
4773
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
33
1888
SH
OTR
001
1657
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
93
51285
SH
DFND
001
45462
0
5823
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
25
13716
SH
OTR
001
9918
0
3798
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP NEW
COMMON STOCK
493267108
3001
211925
SH
DFND
001
195403
0
16522
KEYCORP NEW
COMMON STOCK
493267108
1059
74795
SH
OTR
001
59642
533
14620
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
82
625
SH
DFND
001
0
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
757
20373
SH
DFND
001
19716
0
657
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
820
22094
SH
OTR
001
18057
4037
0
KEYW HOLDING CORP
COMMON STOCK
493723100
1
78
SH
DFND
001
78
0
0
K FORCE INC
COMMON STOCK
493732101
22
1000
SH
OTR
001
1000
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
138
13200
SH
DFND
001
0
0
13200
KILROY RLTY CORP
COMMON STOCK
49427F108
348
4575
SH
DFND
001
4575
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
66
864
SH
OTR
001
356
0
508
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
140
9900
SH
DFND
001
0
0
9900
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32511
303529
SH
DFND
001
295870
29
7630
KIMBERLY CLARK CORP
COMMON STOCK
494368103
20744
193663
SH
OTR
001
181055
3473
9135
KIMCO REALTY CORP
COMMON STOCK
49446R109
3213
119688
SH
DFND
001
16286
0
103402
KIMCO REALTY CORP
COMMON STOCK
49446R109
469
17462
SH
OTR
001
4644
24
12794
KINDER MORGAN INC
COMMON STOCK
49456B101
13986
332514
SH
DFND
001
297256
0
35258
KINDER MORGAN INC
COMMON STOCK
49456B101
12683
301548
SH
OTR
001
179396
90336
31816
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
33
8117
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
16
3809
SH
OTR
001
0
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
2
76
SH
DFND
001
76
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
164
73294
SH
DFND
001
1944
11050
60300
KINROSS GOLD CORP
COMMON STOCK
496902404
20
8761
SH
OTR
001
111
8650
0
KIRBY CORP
COMMON STOCK
497266106
358
4774
SH
DFND
001
4570
0
204
KIRBY CORP
COMMON STOCK
497266106
78
1042
SH
OTR
001
862
30
150
KIRKLANDS INC
COMMON STOCK
497498105
91
3827
SH
OTR
001
0
0
3827
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1223
43428
SH
DFND
001
42648
0
780
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
311
11061
SH
OTR
001
3759
3419
3883
KNOLL INC
COMMON STOCK
498904200
441
18822
SH
DFND
001
18186
0
636
KNOLL INC
COMMON STOCK
498904200
56
2411
SH
OTR
001
732
0
1679
KNIGHT TRANSN INC
COMMON STOCK
499064103
405
12544
SH
DFND
001
11666
0
878
KNIGHT TRANSN INC
COMMON STOCK
499064103
228
7081
SH
OTR
001
955
0
6126
KNOWLES CORP
COMMON STOCK
49926D109
682
35397
SH
DFND
001
34797
0
600
KNOWLES CORP
COMMON STOCK
49926D109
585
30335
SH
OTR
001
29211
799
325
KOHLS CORP
COMMON STOCK
500255104
2830
36170
SH
DFND
001
33856
0
2314
KOHLS CORP
COMMON STOCK
500255104
2696
34455
SH
OTR
001
9281
19827
5347
KOHLS CORP
COMMON STOCK
500255104
23
300
SH
DFND
005
0
0
300
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1305
46040
SH
DFND
001
45900
0
140
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
86
3046
SH
OTR
001
2792
0
254
KONA GRILL INC
COMMON STOCK
50047H201
390
13729
SH
DFND
001
13729
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
18
914
SH
DFND
001
914
0
0
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
774
37735
SH
DFND
001
37528
0
207
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
127
6180
SH
OTR
001
5780
400
0
KORN FERRY INTL
COMMON STOCK
500643200
1166
35467
SH
DFND
001
26485
0
8982
KORN FERRY INTL
COMMON STOCK
500643200
350
10640
SH
OTR
001
3757
2178
4705
KOSS CORP
COMMON STOCK
500692108
8
3346
SH
DFND
001
3346
0
0
KOSS CORP
COMMON STOCK
500692108
0
1
SH
OTR
001
1
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
13240
151987
SH
DFND
001
142216
0
9771
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
10351
118820
SH
OTR
001
106595
6671
5554
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
26
1273
SH
DFND
001
1273
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
9
SH
DFND
001
9
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
20
1000
SH
OTR
001
0
0
1000
KROGER CO
COMMON STOCK
501044101
19762
257790
SH
DFND
001
212437
0
45353
KROGER CO
COMMON STOCK
501044101
3658
47721
SH
OTR
001
42982
1020
3719
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
25
2000
SH
DFND
001
2000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
544
34808
SH
OTR
001
18000
7942
8866
KYOCERA CORP ADR
COMMON STOCK
501556203
122
2217
SH
DFND
001
2217
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
272
4953
SH
OTR
001
4953
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK
501570105
10
200
SH
DFND
001
200
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK
501570105
25
494
SH
OTR
001
0
494
0
L BRANDS INC
COMMON STOCK
501797104
741
7855
SH
DFND
001
7258
0
597
L BRANDS INC
COMMON STOCK
501797104
770
8172
SH
OTR
001
7902
0
270
L C N B CORP
COMMON STOCK
50181P100
61
4000
SH
DFND
001
4000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
1035
72326
SH
DFND
001
72326
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
63
4410
SH
OTR
001
4062
348
0
LHC GROUP INC
COMMON STOCK
50187A107
3
92
SH
DFND
001
92
0
0
LHC GROUP INC
COMMON STOCK
50187A107
28
857
SH
OTR
001
0
857
0
LEJU HLDGS LTD A D R
COMMON STOCK
50187J108
1
100
SH
DFND
001
100
0
0
LGI HOMES INC
COMMON STOCK
50187T106
322
19350
SH
DFND
001
19350
0
0
LKQ CORP
COMMON STOCK
501889208
12619
493693
SH
DFND
001
490297
0
3396
LKQ CORP
COMMON STOCK
501889208
3213
125703
SH
OTR
001
91200
32568
1935
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
37
848
SH
DFND
001
848
0
0
LRR ENERGY LP
COMMON STOCK
50214A104
10
1644
SH
DFND
001
1644
0
0
LSB INDS INC
COMMON STOCK
502160104
237
5737
SH
DFND
001
5737
0
0
LSB INDS INC
COMMON STOCK
502160104
47
1144
SH
OTR
001
987
140
17
L S I INDUSTRIES INC
COMMON STOCK
50216C108
666
81708
SH
DFND
001
81708
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
133
16275
SH
OTR
001
13854
2174
247
L T C PPTYS INC
COMMON STOCK
502175102
394
8568
SH
DFND
001
8568
0
0
L T C PPTYS INC
COMMON STOCK
502175102
1048
22781
SH
OTR
001
21852
118
811
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1421
11299
SH
DFND
001
9323
0
1976
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
753
5989
SH
OTR
001
4412
50
1527
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
58
2439
SH
DFND
001
0
0
2439
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
2
103
SH
OTR
001
0
0
103
LA Z BOY INC
COMMON STOCK
505336107
718
25547
SH
DFND
001
25022
0
525
LA Z BOY INC
COMMON STOCK
505336107
108
3850
SH
OTR
001
3850
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2789
22117
SH
DFND
001
21638
0
479
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2373
18819
SH
OTR
001
18510
88
221
LACLEDE GROUP INC
COMMON STOCK
505597104
280
5474
SH
DFND
001
5474
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
1653
32277
SH
OTR
001
26319
736
5222
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
545
13428
SH
DFND
001
13189
0
239
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
63
1558
SH
OTR
001
1558
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
341
38019
SH
DFND
001
38019
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
48
5373
SH
OTR
001
4610
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
160
2271
SH
DFND
001
1961
0
310
LAM RESEARCH CORP
COMMON STOCK
512807108
1476
21020
SH
OTR
001
2120
0
18900
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
264
4442
SH
DFND
001
4442
0
0
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
123
2082
SH
OTR
001
2082
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
29
305
SH
DFND
001
305
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
5
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
8
592
SH
DFND
001
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
9
245
SH
DFND
001
245
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
189
2852
SH
DFND
001
2852
0
0
LANDS END INC
COMMON STOCK
51509F105
4
110
SH
DFND
001
110
0
0
LANNETT CO INC
COMMON STOCK
516012101
466
6877
SH
DFND
001
6793
0
84
LANNETT CO INC
COMMON STOCK
516012101
87
1281
SH
OTR
001
1281
0
0
LAREDO PETROLEUM, INC
COMMON STOCK
516806106
95
7320
SH
OTR
001
0
0
7320
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1361
24738
SH
DFND
001
20656
0
4082
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1780
32332
SH
OTR
001
7007
24065
1260
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
151
3898
SH
DFND
001
3898
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
118
3041
SH
OTR
001
334
0
2707
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
18464
222031
SH
DFND
001
219416
0
2615
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6787
81612
SH
OTR
001
45678
34814
1120
LAYNE CHRISTENSEN COMPANY
COMMON STOCK
521050104
5
1000
SH
DFND
001
1000
0
0
LAZARD GLOBAL TOT RT & INC
OTHER
52106W103
4
249
SH
OTR
001
0
0
0
LEAR CORP
COMMON STOCK
521865204
4270
38532
SH
DFND
001
30000
0
8532
LEAR CORP
COMMON STOCK
521865204
297
2683
SH
OTR
001
2197
109
377
LEGGETT PLATT INC
COMMON STOCK
524660107
79920
1733992
SH
DFND
001
1732992
0
1000
LEGGETT PLATT INC
COMMON STOCK
524660107
1290
27982
SH
OTR
001
27612
0
370
LEGACY RESERVES L P
COMMON STOCK
524707304
4
400
SH
DFND
001
400
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
24
2400
SH
OTR
001
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
96
4224
SH
DFND
001
4224
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
14
630
SH
OTR
001
240
0
390
LEGG MASON INC
COMMON STOCK
524901105
95
1729
SH
DFND
001
1729
0
0
LEGG MASON INC
COMMON STOCK
524901105
280
5074
SH
OTR
001
4274
800
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
107
SH
DFND
001
107
0
0
LENDINGTREE INC
COMMON STOCK
52603B107
80
1429
SH
DFND
001
0
0
1429
LENNAR CORP CL A
COMMON STOCK
526057104
52
1000
SH
DFND
001
950
0
50
LENNAR CORP CL A
COMMON STOCK
526057104
238
4580
SH
OTR
001
628
1900
2052
LENNAR CORP CL B
COMMON STOCK
526057302
14
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1604
14361
SH
DFND
001
14361
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
653
5848
SH
OTR
001
3841
1965
42
LEUCADIA NATL CORP
COMMON STOCK
527288104
705
31639
SH
DFND
001
17793
3175
10671
LEUCADIA NATL CORP
COMMON STOCK
527288104
666
29893
SH
OTR
001
26733
2546
614
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
34773
645851
SH
DFND
001
643185
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
287
5339
SH
OTR
001
372
4567
400
LEVY ACQUISITION CORP
COMMON STOCK
52748T203
8
500
SH
OTR
001
500
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
198
20189
SH
DFND
001
13589
0
6600
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
70
7100
SH
OTR
001
2493
46
4561
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
43
1017
SH
DFND
001
217
0
800
LIBBEY INC
COMMON STOCK
529898108
477
11942
SH
DFND
001
11942
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
5
859
SH
DFND
001
0
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
144
2549
SH
DFND
001
1916
0
633
LIBERTY BROADBAND A
COMMON STOCK
530307107
37
659
SH
OTR
001
101
10
548
LIBERTY BROADBAND C
COMMON STOCK
530307305
632
11165
SH
DFND
001
10857
0
308
LIBERTY BROADBAND C
COMMON STOCK
530307305
2045
36141
SH
OTR
001
30581
20
5540
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
300
10261
SH
DFND
001
7613
0
2648
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2285
78310
SH
OTR
001
77354
0
956
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
71
1695
SH
DFND
001
801
0
894
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
93
2224
SH
OTR
001
534
841
849
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
437
12249
SH
DFND
001
12249
0
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
164
4594
SH
OTR
001
492
0
4102
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
670
17369
SH
DFND
001
15290
0
2079
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
407
10567
SH
OTR
001
3385
40
7142
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
1265
33106
SH
DFND
001
30825
0
2281
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
3896
101998
SH
OTR
001
86662
15
15321
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
17
541
SH
DFND
001
451
0
90
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
12
375
SH
OTR
001
220
0
155
LIFEWAY FOODS INC
COMMON STOCK
531914109
8
395
SH
DFND
001
395
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
12
165
SH
DFND
001
165
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
59
806
SH
DFND
001
806
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
2
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
1
12
SH
DFND
001
12
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
39
500
SH
OTR
001
85
415
0
LIFEVANTAGE CORP
COMMON STOCK
53222K106
3
4300
SH
DFND
001
4300
0
0
LIFELOCK INC
COMMON STOCK
53224V100
24
1706
SH
DFND
001
0
0
1706
ELI LILLY CO
COMMON STOCK
532457108
166198
2287637
SH
DFND
001
2274849
0
12788
ELI LILLY CO
COMMON STOCK
532457108
8681
119487
SH
OTR
001
104380
2237
12870
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
25
6839
SH
DFND
001
6839
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
453
6925
SH
DFND
001
6925
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2266
34646
SH
OTR
001
34646
0
0
LINCOLN NATL CORP IND
COMMON STOCK
534187109
23281
405166
SH
DFND
001
382786
0
22380
LINCOLN NATL CORP IND
COMMON STOCK
534187109
6657
115851
SH
OTR
001
97624
3276
14951
LINDSAY CORPORATION
COMMON STOCK
535555106
5
70
SH
DFND
001
70
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3187
68088
SH
DFND
001
67162
0
926
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
717
15307
SH
OTR
001
13358
1675
274
LINN CO LLC
COMMON STOCK
535782106
19
1999
SH
DFND
001
1549
0
450
LINN CO LLC
COMMON STOCK
535782106
5
500
SH
OTR
001
0
0
500
LINKEDIN CORP A
COMMON STOCK
53578A108
4723
18902
SH
DFND
001
17779
0
1123
LINKEDIN CORP A
COMMON STOCK
53578A108
1577
6309
SH
OTR
001
6075
229
5
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
163
4812
SH
DFND
001
4812
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
66
6001
SH
DFND
001
5200
0
801
LINN ENERGY LLC
COMMON STOCK
536020100
60
5419
SH
OTR
001
1300
0
4119
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
96
7920
SH
OTR
001
0
0
7920
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
29
5000
SH
DFND
001
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1114
11200
SH
DFND
001
10787
0
413
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
541
5449
SH
OTR
001
1849
0
3600
LITTELFUSE INC
COMMON STOCK
537008104
735
7400
SH
DFND
001
7345
0
55
LITTELFUSE INC
COMMON STOCK
537008104
122
1221
SH
OTR
001
1221
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
32
1269
SH
DFND
001
201
0
1068
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
593
23500
SH
OTR
001
23500
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
108
23214
SH
DFND
001
23214
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
223
47751
SH
OTR
001
47751
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6670
32863
SH
DFND
001
31361
0
1502
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5115
25204
SH
OTR
001
22342
1450
1412
LOEWS CORP
COMMON STOCK
540424108
1109
27155
SH
DFND
001
26461
0
694
LOEWS CORP
COMMON STOCK
540424108
100
2439
SH
OTR
001
26
388
2025
LOGMEIN INC
COMMON STOCK
54142L109
64
1140
SH
DFND
001
0
0
1140
LOGMEIN INC
COMMON STOCK
54142L109
73
1302
SH
OTR
001
0
1302
0
LORAL SPACE & COMMUNICATIONS I
COMMON STOCK
543881106
1
16
SH
OTR
001
16
0
0
LORILLARD INC
COMMON STOCK
544147101
4453
68139
SH
DFND
001
66865
0
1274
LORILLARD INC
COMMON STOCK
544147101
2214
33874
SH
OTR
001
20767
0
13107
LOUISIANA PAC CORP
COMMON STOCK
546347105
69
4169
SH
DFND
001
4169
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
17
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
42835
575822
SH
DFND
001
550079
0
25743
LOWES CO INC
COMMON STOCK
548661107
41948
563888
SH
OTR
001
490432
51895
21561
LUBYS INC
COMMON STOCK
549282101
234
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
4852
75795
SH
DFND
001
75341
0
454
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
944
14741
SH
OTR
001
4758
4820
5163
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
72
2351
SH
DFND
001
1193
0
1158
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
10
341
SH
OTR
001
0
0
341
LUMOS NETWORKS CORP
COMMON STOCK
550283105
4
288
SH
DFND
001
288
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
86
1363
SH
DFND
001
1363
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
5
78
SH
OTR
001
78
0
0
LYDALL INC
COMMON STOCK
550819106
1197
37722
SH
DFND
001
0
0
37722
LYDALL INC
COMMON STOCK
550819106
85
2690
SH
OTR
001
2690
0
0
M T BANK CORP
COMMON STOCK
55261F104
17083
134514
SH
DFND
001
123867
0
10647
M T BANK CORP
COMMON STOCK
55261F104
5199
40930
SH
OTR
001
34165
988
5777
M B I A INC
COMMON STOCK
55262C100
14
1554
SH
DFND
001
0
0
1554
M B I A INC
COMMON STOCK
55262C100
32
3451
SH
OTR
001
634
0
2817
M B FINANCIAL INC
COMMON STOCK
55264U108
192
6145
SH
DFND
001
2521
0
3624
M D U RES GROUP INC
COMMON STOCK
552690109
45696
2141327
SH
DFND
001
2038136
0
103191
M D U RES GROUP INC
COMMON STOCK
552690109
472
22144
SH
OTR
001
17293
551
4300
MDC PARTNERS INC CL A
COMMON STOCK
552697104
81
2852
SH
DFND
001
455
0
2397
MDC PARTNERS INC CL A
COMMON STOCK
552697104
2
68
SH
OTR
001
68
0
0
M F R I INC
COMMON STOCK
552721102
237
37819
SH
DFND
001
37819
0
0
M F R I INC
COMMON STOCK
552721102
47
7574
SH
OTR
001
6503
951
120
M F S CHARTER INCOME TR SBI
OTHER
552727109
4
467
SH
OTR
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
564
71793
SH
DFND
001
59019
0
12774
MFA FINANCIAL INC
COMMON STOCK
55272X102
141
17906
SH
OTR
001
5972
0
11934
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
35
5500
SH
DFND
001
0
0
0
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
11
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
43
8900
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
83
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1438
32442
SH
DFND
001
32292
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
62
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
12153
1261991
SH
DFND
001
6525
0
1255466
M G I C INVT CORP
COMMON STOCK
552848103
29
3000
SH
OTR
001
3000
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
319
15151
SH
DFND
001
15151
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
291
13861
SH
OTR
001
5910
0
7951
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
867
25632
SH
DFND
001
22694
0
2938
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
189
5573
SH
OTR
001
2419
340
2814
MPLX LP
COMMON STOCK
55336V100
358
4892
SH
DFND
001
190
0
4702
MRC GLOBAL INC
COMMON STOCK
55345K103
14
1215
SH
DFND
001
114
0
1101
MRC GLOBAL INC
COMMON STOCK
55345K103
12
1046
SH
OTR
001
0
0
1046
MSA SAFETY INC
COMMON STOCK
553498106
715
14328
SH
DFND
001
14328
0
0
MSA SAFETY INC
COMMON STOCK
553498106
135
2700
SH
OTR
001
2286
374
40
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
6
79
SH
DFND
001
79
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
381
5275
SH
OTR
001
275
5000
0
MSCI INC A
COMMON STOCK
55354G100
25
400
SH
DFND
001
400
0
0
M T S SYS CORP
COMMON STOCK
553777103
1131
14947
SH
DFND
001
14947
0
0
M T S SYS CORP
COMMON STOCK
553777103
211
2783
SH
OTR
001
2783
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
9
292
SH
DFND
001
292
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
123
3911
SH
OTR
001
21
3890
0
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
18
481
SH
OTR
001
0
481
0
MACERICH CO
COMMON STOCK
554382101
203
2413
SH
DFND
001
2413
0
0
MACERICH CO
COMMON STOCK
554382101
183
2173
SH
OTR
001
73
8
2092
MACK CALI REALTY CORP
COMMON STOCK
554489104
59
3046
SH
DFND
001
1046
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
38
1959
SH
OTR
001
0
0
1959
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
17
210
SH
DFND
001
210
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
129
1564
SH
OTR
001
0
849
715
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
4
171
SH
OTR
001
0
0
0
MACYS INC
COMMON STOCK
55616P104
28630
441070
SH
DFND
001
434377
0
6693
MACYS INC
COMMON STOCK
55616P104
8092
124661
SH
OTR
001
110601
9908
4152
MADDEN STEVEN LTD
COMMON STOCK
556269108
909
23913
SH
DFND
001
21731
0
2182
MADDEN STEVEN LTD
COMMON STOCK
556269108
152
3986
SH
OTR
001
2822
1164
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
41
485
SH
DFND
001
485
0
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
32
375
SH
OTR
001
0
375
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
44
618
SH
DFND
001
618
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
7673
100029
SH
DFND
001
74542
0
25487
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1595
20799
SH
OTR
001
10824
9700
275
MAGNA INTL INC CL A
COMMON STOCK
559222401
3945
73514
SH
DFND
001
73514
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
2084
38844
SH
OTR
001
31058
900
6886
MAGNETEK INC
COMMON STOCK
559424403
4294
111466
SH
OTR
001
111466
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
13
4875
SH
DFND
001
4875
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
200
75000
SH
OTR
001
0
75000
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
199
6430
SH
DFND
001
6430
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
88
2855
SH
OTR
001
2855
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1683
85700
SH
DFND
001
85700
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
30
1543
SH
OTR
001
1543
0
0
MANAGED HIGH YIELD PLUS FUND
OTHER
561911108
4
2100
SH
DFND
001
0
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
33
650
SH
DFND
001
650
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
129
2545
SH
OTR
001
1460
0
1085
MANITOWOC COMPANY INC
COMMON STOCK
563571108
268
12441
SH
DFND
001
12441
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
91
4221
SH
OTR
001
0
0
4221
MANNKIND CORP
COMMON STOCK
56400P201
296
56925
SH
DFND
001
56925
0
0
MANNKIND CORP
COMMON STOCK
56400P201
26
5000
SH
OTR
001
5000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
694
8050
SH
DFND
001
8050
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
245
2844
SH
OTR
001
34
0
2810
MANTECH INTL CORP A
COMMON STOCK
564563104
44
1300
SH
OTR
001
0
1300
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1392
81840
SH
DFND
001
62240
0
19600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
403
23683
SH
OTR
001
14687
8996
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
8533
326812
SH
DFND
001
315958
44
10810
MARATHON OIL CORPORATION
COMMON STOCK
565849106
4148
158858
SH
OTR
001
150349
3332
5177
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
13148
128411
SH
DFND
001
115217
22
13172
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8322
81281
SH
OTR
001
75317
131
5833
MARCUS MILLICHAP INC
COMMON STOCK
566324109
49
1306
SH
DFND
001
0
0
1306
MARCUS CORP
COMMON STOCK
566330106
2853
133985
SH
DFND
001
133985
0
0
MARCUS CORP
COMMON STOCK
566330106
584
27463
SH
OTR
001
23470
3582
411
MARINEMAX INC
COMMON STOCK
567908108
7
262
SH
DFND
001
262
0
0
MARINE HARVEST A D R
COMMON STOCK
56824R205
4
350
SH
DFND
001
350
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
3
324
SH
OTR
001
324
0
0
MARKEL CORP
COMMON STOCK
570535104
442
575
SH
DFND
001
556
0
19
MARKEL CORP
COMMON STOCK
570535104
1529
1988
SH
OTR
001
713
567
708
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
1316
15882
SH
DFND
001
14747
0
1135
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
254
3067
SH
OTR
001
880
0
2187
GOLD MINERS
OTHER
57060U100
28
1520
SH
DFND
001
0
0
0
GOLD MINERS
OTHER
57060U100
11
600
SH
OTR
001
0
0
0
MKT VECTORS MORNINGSTAR WIDE M
OTHER
57060U134
72
2385
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
19
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
4
110
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
330
9795
SH
OTR
001
0
0
0
MARKET VECTORS MORTGAGE REIT
OTHER
57060U324
56
2300
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U522
3
128
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
37
687
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
1361
25400
SH
OTR
001
0
0
0
MARKET VECTORS VIETNAM ETF
OTHER
57060U761
3
186
SH
DFND
001
0
0
0
MARKET VECTORS INTERMEDIATE
OTHER
57060U845
89
3744
SH
DFND
005
0
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
251
8000
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
27
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
2
76
SH
DFND
001
0
0
0
MARKET VECTORS GLB ALTERNATVE
OTHER
57061R593
6
100
SH
DFND
001
0
0
0
MARKET VECTORS ISRAEL ETF
OTHER
57061R676
6
200
SH
DFND
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
0
6
SH
DFND
001
0
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
824
12461
SH
DFND
001
2942
0
9519
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
139
2100
SH
OTR
001
0
0
2100
MARRIOTT VACATIONS WORLDWIDE C
COMMON STOCK
57164Y107
27
335
SH
DFND
001
335
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
8421
150135
SH
DFND
001
135509
0
14626
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3430
61162
SH
OTR
001
46688
3834
10640
MARRIOTT INTL INC
COMMON STOCK
571903202
3549
44185
SH
DFND
001
39666
0
4519
MARRIOTT INTL INC
COMMON STOCK
571903202
1332
16589
SH
OTR
001
7012
6577
3000
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
409
17636
SH
DFND
001
17636
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
65
2808
SH
OTR
001
2398
364
46
MARTHA STEWART LIVING OMNIMDA
COMMON STOCK
573083102
112
17170
SH
OTR
001
0
1370
15800
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
985
7045
SH
DFND
001
6995
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2626
18787
SH
OTR
001
18587
200
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
85
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
1399
52404
SH
DFND
001
50710
0
1694
MASCO CORP
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574599106
411
15383
SH
OTR
001
14834
549
0
MASIMO CORP
COMMON STOCK
574795100
11
332
SH
DFND
001
332
0
0
MASONITE INTERNATIONAL CORP
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575385109
18
275
SH
OTR
001
0
275
0
MASTEC INC
COMMON STOCK
576323109
1342
69543
SH
DFND
001
65832
0
3711
MASTEC INC
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576323109
714
36985
SH
OTR
001
23164
7200
6621
MASTERCARD INC
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57636Q104
63044
729751
SH
DFND
001
719039
0
10712
MASTERCARD INC
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57636Q104
18972
219609
SH
OTR
001
151634
49813
18162
MATADOR RESOURCES CO
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576485205
21
940
SH
DFND
001
125
0
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MATADOR RESOURCES CO
COMMON STOCK
576485205
119
5427
SH
OTR
001
0
852
4575
MATERION CORP
COMMON STOCK
576690101
4
116
SH
DFND
001
116
0
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MATRIX SERVICE CO
COMMON STOCK
576853105
32
1811
SH
DFND
001
1811
0
0
MATRIX SERVICE CO
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576853105
89
5075
SH
OTR
001
81
0
4994
MATSON INC
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57686G105
12
283
SH
DFND
001
283
0
0
MATSON INC
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57686G105
63
1492
SH
OTR
001
792
0
700
MATTEL INC
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577081102
3947
172755
SH
DFND
001
121755
0
51000
MATTEL INC
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577081102
1046
45762
SH
OTR
001
44580
697
485
MATTERSIGHT CORP
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577097108
27
4368
SH
DFND
001
4368
0
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MATTHEWS INTL CORP CL A
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577128101
612
11873
SH
DFND
001
9669
0
2204
MATTHEWS INTL CORP CL A
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577128101
47
915
SH
OTR
001
394
0
521
MAXIM INTEGRATED PRODS INC
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57772K101
1514
43512
SH
DFND
001
41112
0
2400
MAXIM INTEGRATED PRODS INC
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57772K101
938
26951
SH
OTR
001
21651
1800
3500
MAXWELL TECHNOLOGIES INC
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577767106
32
3974
SH
DFND
001
3974
0
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MAXLINEAR INC CLASS A
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76
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001
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9384
MAXLINEAR INC CLASS A
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57776J100
2
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SH
OTR
001
300
0
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MAXPOINT INTERACTIVE INC
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57777M102
30
3087
SH
DFND
001
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3087
MAXIMUS INC
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577933104
5186
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SH
DFND
001
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0
238
MAXIMUS INC
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577933104
828
12397
SH
OTR
001
12397
0
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MCCLATCHY NEWSPAPERS INC CL A
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579489105
0
20
SH
DFND
001
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0
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MCCLATCHY NEWSPAPERS INC CL A
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579489105
28
15011
SH
OTR
001
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0
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MCCORMICK CO NON VTG SHRS
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84947
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DFND
001
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MCCORMICK CO NON VTG SHRS
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579780206
1688
21893
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OTR
001
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2303
MCDERMOTT INTL INC
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16
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SH
DFND
001
1283
0
2908
MCDERMOTT INTL INC
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580037109
4
1000
SH
OTR
001
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0
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MCDONALDS CORP
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580135101
112649
1156090
SH
DFND
001
1088596
1171
66323
MCDONALDS CORP
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580135101
53028
544212
SH
OTR
001
494574
24877
24761
MCEWEN MINING INC
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58039P107
0
400
SH
DFND
001
400
0
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MCGRAW HILL FINANCIAL INC
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580645109
2213
21402
SH
DFND
001
19404
0
1998
MCGRAW HILL FINANCIAL INC
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580645109
14631
141503
SH
OTR
001
137184
2923
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MCKESSON CORPORATION
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47771
211192
SH
DFND
001
203662
0
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MCKESSON CORPORATION
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58155Q103
20395
90161
SH
OTR
001
75723
10471
3967
MEAD JOHNSON NUTRITION CO
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582839106
11711
116486
SH
DFND
001
115281
0
1205
MEAD JOHNSON NUTRITION CO
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582839106
2920
29050
SH
OTR
001
27170
1720
160
MEADOWBROOK INS GROUP INC
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58319P108
7
815
SH
DFND
001
815
0
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MEADWESTVACO CORP
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583334107
2715
54434
SH
DFND
001
30634
0
23800
MEADWESTVACO CORP
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583334107
466
9348
SH
OTR
001
9331
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17
MECHEL OAO A D R
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32
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SH
OTR
001
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MEDASSETS INC
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584045108
666
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DFND
001
34834
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560
MEDASSETS INC
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584045108
148
7862
SH
OTR
001
4656
3206
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MEDIA GENERAL INC
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58441K100
13
774
SH
DFND
001
774
0
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MEDIA GENERAL INC
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58441K100
10
580
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OTR
001
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580
MEDICAL PROPERTIES TRUST INC
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58463J304
505
34260
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DFND
001
34260
0
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MEDICAL PROPERTIES TRUST INC
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58463J304
90
6090
SH
OTR
001
1172
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4918
THE MEDICINES COMPANY
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584688105
65
2319
SH
DFND
001
284
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2035
MEDIFAST INC
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58470H101
19
650
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OTR
001
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650
MEDIDATA SOLUTIONS INC
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58471A105
194
3961
SH
DFND
001
3961
0
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MEDIDATA SOLUTIONS INC
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58471A105
146
2972
SH
OTR
001
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0
2972
MEDIVATION INC
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58501N101
100
772
SH
DFND
001
611
0
161
MEDIVATION INC
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58501N101
599
4642
SH
OTR
001
322
1035
3285
MEDNAX INC
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58502B106
3719
51291
SH
DFND
001
38557
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MEDNAX INC
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58502B106
403
5552
SH
OTR
001
5432
120
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MEDLEY CAPITAL CORP
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58503F106
3
300
SH
DFND
001
300
0
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MELCO CROWN ENTERTAINMENT LMTD
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585464100
417
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SH
DFND
001
18820
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MELCO CROWN ENTERTAINMENT LMTD
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585464100
203
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SH
OTR
001
8609
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MEMORIAL PRODTN PARTNERS
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586048100
49
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SH
OTR
001
3000
0
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MEMORIAL RESOURCE DEVELOPMEN
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16
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SH
DFND
001
924
0
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MEMORIAL RESOURCE DEVELOPMEN
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58
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SH
OTR
001
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0
3250
MENS WEARHOUSE INC
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83
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SH
DFND
001
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MENTOR GRAPHICS CORP
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831
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SH
DFND
001
33314
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MENTOR GRAPHICS CORP
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587200106
442
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SH
OTR
001
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2760
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MERCADOLIBRE INC
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58733R102
1062
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SH
DFND
001
8670
0
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MERCADOLIBRE INC
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58733R102
152
1238
SH
OTR
001
52
0
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MERCK AND CO INC
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58933Y105
88090
1532544
SH
DFND
001
1398832
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MERCK AND CO INC
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58933Y105
61184
1064445
SH
OTR
001
929407
37541
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MERCURY SYSTEMS INC
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589378108
125
8013
SH
DFND
001
8013
0
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MERCURY GEN CORP
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589400100
507
8771
SH
DFND
001
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2179
6592
MERCURY GEN CORP
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589400100
97
1676
SH
OTR
001
0
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MEREDITH CORP
COMMON STOCK
589433101
296
5302
SH
DFND
001
5302
0
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MEREDITH CORP
COMMON STOCK
589433101
134
2406
SH
OTR
001
109
0
2297
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
11
600
SH
DFND
001
600
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
43
2257
SH
OTR
001
2257
0
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MERIT MED SYS INC
COMMON STOCK
589889104
698
36299
SH
DFND
001
32994
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3305
MERIT MED SYS INC
COMMON STOCK
589889104
193
10047
SH
OTR
001
4943
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4357
MERITAGE HOMES CORPORATION
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59001A102
5
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SH
DFND
001
98
0
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MERITOR INC
COMMON STOCK
59001K100
21
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SH
DFND
001
1640
0
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MESA LABS INC
COMMON STOCK
59064R109
4
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SH
DFND
001
51
0
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MESA LABS INC
COMMON STOCK
59064R109
67
925
SH
OTR
001
500
0
425
MESABI TR
COMMON STOCK
590672101
3
200
SH
DFND
001
200
0
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MESABI TR
COMMON STOCK
590672101
1
100
SH
OTR
001
100
0
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METALICO INC
COMMON STOCK
591176102
0
421
SH
DFND
001
421
0
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METHANEX CORP
COMMON STOCK
59151K108
133
2483
SH
DFND
001
2483
0
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METHANEX CORP
COMMON STOCK
59151K108
12
228
SH
OTR
001
228
0
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METHODE ELECTRS INC
COMMON STOCK
591520200
129
2739
SH
DFND
001
2739
0
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METLIFE INC
COMMON STOCK
59156R108
7321
144830
SH
DFND
001
124210
0
20620
METLIFE INC
COMMON STOCK
59156R108
2109
41723
SH
OTR
001
35346
2693
3684
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1764
5366
SH
DFND
001
5366
0
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METTLER TOLEDO INTL INC
COMMON STOCK
592688105
754
2294
SH
OTR
001
1942
288
64
MICHAELS COS INC THE
COMMON STOCK
59408Q106
60
2206
SH
DFND
001
219
0
1987
MICHAELS COS INC THE
COMMON STOCK
59408Q106
230
8485
SH
OTR
001
4370
3650
465
MICREL INC
COMMON STOCK
594793101
7
455
SH
DFND
001
455
0
0
MICREL INC
COMMON STOCK
594793101
51
3403
SH
OTR
001
0
3403
0
MICROSOFT CORP
COMMON STOCK
594918104
148191
3645093
SH
DFND
001
3438165
1390
205538
MICROSOFT CORP
COMMON STOCK
594918104
72925
1793766
SH
OTR
001
1623289
45573
124904
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
18
107
SH
DFND
001
107
0
0
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
30
180
SH
OTR
001
0
180
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
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13691
279982
SH
DFND
001
269074
0
10908
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7341
150130
SH
OTR
001
114116
22058
13956
MICRON TECHNOLOGY INC
COMMON STOCK
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1545
56934
SH
DFND
001
50873
0
6061
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1893
69748
SH
OTR
001
6277
48938
14533
MICROSEMI CORP
COMMON STOCK
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887
25044
SH
DFND
001
21535
0
3509
MICROSEMI CORP
COMMON STOCK
595137100
144
4071
SH
OTR
001
2764
0
1307
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
2126
27510
SH
DFND
001
17971
0
9539
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
934
12092
SH
OTR
001
4541
1034
6517
MIDDLEBY CORP
COMMON STOCK
596278101
3333
32468
SH
DFND
001
32359
0
109
MIDDLEBY CORP
COMMON STOCK
596278101
865
8435
SH
OTR
001
7941
452
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MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
199
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
12
420
SH
OTR
001
420
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
42
1500
SH
DFND
001
1500
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
801
32671
SH
DFND
001
32671
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
78
3216
SH
OTR
001
2782
386
48
MIMEDX GROUP INC
COMMON STOCK
602496101
5
500
SH
DFND
001
500
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
269
9841
SH
DFND
001
9841
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
139
5098
SH
OTR
001
5098
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
653
8928
SH
DFND
001
8786
0
142
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
60
815
SH
OTR
001
445
0
370
MINES MGMT INC
COMMON STOCK
603432105
0
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
33
7225
SH
DFND
001
7225
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
15
3292
SH
OTR
001
3292
0
0
MITEK SYS INC
COMMON STOCK
606710200
9
3000
SH
DFND
001
3000
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
9
850
SH
OTR
001
0
0
850
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
313
50282
SH
DFND
001
50282
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
42
6781
SH
OTR
001
4231
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
2463
693799
SH
DFND
001
688279
0
5520
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
845
238265
SH
OTR
001
237332
933
0
MOBILE TELESYSTEMS A D R
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31
3029
SH
OTR
001
0
0
3029
MOBILE MINI INC
COMMON STOCK
60740F105
1546
36262
SH
DFND
001
33852
0
2410
MOBILE MINI INC
COMMON STOCK
60740F105
132
3086
SH
OTR
001
3086
0
0
MOCON INC
COMMON STOCK
607494101
17
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
40
2400
SH
OTR
001
0
2400
0
MODINE MANUFACTURING CO
COMMON STOCK
607828100
3
218
SH
DFND
001
218
0
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L206
59
15367
SH
DFND
001
15367
0
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MOHAWK INDS INC
COMMON STOCK
608190104
8881
47813
SH
DFND
001
47497
0
316
MOHAWK INDS INC
COMMON STOCK
608190104
886
4773
SH
OTR
001
4645
113
15
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
364
5414
SH
DFND
001
5343
0
71
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
67
1002
SH
OTR
001
1002
0
0
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
920
12361
SH
DFND
001
8485
0
3876
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
359
4818
SH
OTR
001
2558
0
2260
MOLYCORP INC
COMMON STOCK
608753109
1
1800
SH
DFND
001
1800
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
26
1723
SH
OTR
001
0
0
1723
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
557
29066
SH
DFND
001
29066
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
112
5821
SH
OTR
001
5010
724
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
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21702
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SH
DFND
001
560607
0
40706
MONDELEZ INTERNATIONAL W I
COMMON STOCK
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14514
402156
SH
OTR
001
350860
23397
27899
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
1
97
SH
DFND
001
97
0
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MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
194
17435
SH
DFND
001
17435
0
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MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
19
1680
SH
OTR
001
1035
645
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
9
162
SH
DFND
001
162
0
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MONOTYPE IMAGING HOLDINGS IN
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61022P100
29
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SH
DFND
001
885
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
36
1092
SH
OTR
001
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1092
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MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
618
9499
SH
DFND
001
9499
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
115
1772
SH
OTR
001
208
557
1007
MONSANTO CO
COMMON STOCK
61166W101
18561
164927
SH
DFND
001
159590
0
5337
MONSANTO CO
COMMON STOCK
61166W101
18419
163665
SH
OTR
001
139696
16562
7407
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1331
9617
SH
DFND
001
8883
0
734
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1265
9142
SH
OTR
001
3264
3529
2349
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
1
150
SH
DFND
001
150
0
0
MONTGOMERY STR INCOME SECS I
OTHER
614115103
17
1000
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
4305
41478
SH
DFND
001
28320
0
13158
MOODYS CORP
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615369105
2507
24152
SH
OTR
001
15466
1427
7259
MOOG INC CLASS A
COMMON STOCK
615394202
51
686
SH
DFND
001
686
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
1
19
SH
OTR
001
19
0
0
MORGAN STANLEY
COMMON STOCK
617446448
17755
497497
SH
DFND
001
461419
0
36078
MORGAN STANLEY
COMMON STOCK
617446448
6460
180997
SH
OTR
001
144526
3360
33111
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
2
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
5
520
SH
DFND
001
0
0
0
MARKET VECTORS DBL SHORT EUR
OTHER
617480280
19
300
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
651
8697
SH
DFND
001
8697
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
177
2369
SH
OTR
001
121
500
1748
MOSAIC CO
COMMON STOCK
61945C103
2262
49118
SH
DFND
001
47334
0
1784
MOSAIC CO
COMMON STOCK
61945C103
806
17500
SH
OTR
001
7552
5111
4837
MOTORCAR PARTS & ACCESSORIES
COMMON STOCK
620071100
55
1970
SH
DFND
001
0
0
1970
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
3073
46090
SH
DFND
001
45722
0
368
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2594
38902
SH
OTR
001
37522
228
1152
MOVADO GROUP INC
COMMON STOCK
624580106
56
1980
SH
DFND
001
1980
0
0
MUELLER INDS INC
COMMON STOCK
624756102
43
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
127
12899
SH
DFND
001
0
0
12899
MUELLER WTR PRODS INC
COMMON STOCK
624758108
214
21678
SH
OTR
001
0
2393
19285
MULTI COLOR CORPORATION
COMMON STOCK
625383104
22
318
SH
DFND
001
318
0
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
144
2075
SH
OTR
001
0
2075
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
0
18
SH
DFND
001
18
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2811
60327
SH
DFND
001
44364
0
15963
MURPHY OIL CORP
COMMON STOCK
626717102
761
16316
SH
OTR
001
16216
100
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MURPHY USA INC W I
COMMON STOCK
626755102
552
7632
SH
DFND
001
6883
0
749
MURPHY USA INC W I
COMMON STOCK
626755102
101
1401
SH
OTR
001
1401
0
0
MYERS INDS INC
COMMON STOCK
628464109
35
2000
SH
OTR
001
0
2000
0
MYRIAD GENETICS INC
COMMON STOCK
62855J104
502
14172
SH
DFND
001
13495
0
677
MYRIAD GENETICS INC
COMMON STOCK
62855J104
63
1772
SH
OTR
001
1772
0
0
NCR CORPORATION
COMMON STOCK
62886E108
484
16386
SH
DFND
001
16386
0
0
NCR CORPORATION
COMMON STOCK
62886E108
94
3180
SH
OTR
001
1170
2010
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
79
3000
SH
OTR
001
3000
0
0
NIC INC
COMMON STOCK
62914B100
18
1000
SH
DFND
001
1000
0
0
NIC INC
COMMON STOCK
62914B100
42
2400
SH
OTR
001
0
0
2400
NL INDS INC
COMMON STOCK
629156407
4
500
SH
DFND
001
500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
31
4086
SH
DFND
001
4086
0
0
N N INC
COMMON STOCK
629337106
56
2246
SH
OTR
001
0
2246
0
NRG ENERGY INC
COMMON STOCK
629377508
4629
183730
SH
DFND
001
157325
0
26405
NRG ENERGY INC
COMMON STOCK
629377508
1116
44300
SH
OTR
001
23534
3200
17566
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
6985
400729
SH
DFND
001
398342
0
2387
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1763
101130
SH
OTR
001
100310
820
0
NRG YIELD INC CLASS A
COMMON STOCK
62942X108
15
300
SH
DFND
001
300
0
0
NVE CORP
COMMON STOCK
629445206
793
11503
SH
DFND
001
11503
0
0
NVE CORP
COMMON STOCK
629445206
252
3661
SH
OTR
001
1952
0
1709
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
75
1471
SH
DFND
001
1471
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
8
156
SH
OTR
001
56
0
100
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
0
63
SH
DFND
001
63
0
0
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
0
18
SH
OTR
001
18
0
0
NATIONAL CINEMEDIA INC
COMMON STOCK
635309107
47
3115
SH
DFND
001
0
0
3115
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
631
10458
SH
DFND
001
10338
0
120
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
683
11321
SH
OTR
001
10431
300
590
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
50
2682
SH
DFND
001
172
0
2510
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
37
1967
SH
OTR
001
0
1967
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
7292
112862
SH
DFND
001
111971
0
891
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
2268
35098
SH
OTR
001
32750
233
2115
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
69
969
SH
DFND
001
969
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
157
2214
SH
OTR
001
98
0
2116
NATIONAL HOLDINGS CORP
COMMON STOCK
636375206
390
100000
SH
DFND
001
100000
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2326
72598
SH
DFND
001
68862
0
3736
NATIONAL INSTRS CORP
COMMON STOCK
636518102
183
5722
SH
OTR
001
5722
0
0
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
19460
389271
SH
DFND
001
385073
0
4198
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5830
116624
SH
OTR
001
107958
6002
2664
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
108
10036
SH
DFND
001
149
0
9887
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
4
397
SH
OTR
001
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
711
11219
SH
DFND
001
11219
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
143
2244
SH
OTR
001
1892
295
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NATIONAL RESEARCH CORP A
COMMON STOCK
637372202
4
280
SH
DFND
001
280
0
0
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
22
700
SH
OTR
001
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1074
26209
SH
DFND
001
26209
0
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NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
294
7180
SH
OTR
001
5293
49
1838
NATL WESTERN LIFE INS CL A
COMMON STOCK
638522102
3
10
SH
OTR
001
10
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
2
85
SH
DFND
001
85
0
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
71
2574
SH
DFND
001
0
0
2574
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
77
2772
SH
OTR
001
0
0
2772
NAVIGATORS GROUP INC
COMMON STOCK
638904102
41
530
SH
DFND
001
0
0
530
NAVIGATORS GROUP INC
COMMON STOCK
638904102
360
4630
SH
OTR
001
3460
1170
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
386
57000
SH
DFND
001
57000
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
53
7800
SH
OTR
001
3150
0
4650
NATUS MEDICAL INC
COMMON STOCK
639050103
7
170
SH
DFND
001
170
0
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NATUS MEDICAL INC
COMMON STOCK
639050103
140
3543
SH
OTR
001
0
3543
0
NAUGATUCK VY FINL CORP MD
COMMON STOCK
63906P107
114
12428
SH
DFND
001
0
0
12428
NAUTILUS INC
COMMON STOCK
63910B102
123
8095
SH
DFND
001
8095
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
45
1510
SH
DFND
001
1510
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
30
1000
SH
OTR
001
0
1000
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
4
305
SH
DFND
001
305
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
2558
125838
SH
DFND
001
125182
0
656
NAVIENT CORP W D
COMMON STOCK
63938C108
450
22144
SH
OTR
001
19886
0
2258
NEENAH PAPER INC
COMMON STOCK
640079109
29
471
SH
DFND
001
471
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
28
449
SH
OTR
001
142
307
0
NEFF CORP CLASS A
COMMON STOCK
640094207
63
5933
SH
OTR
001
0
0
5933
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1047
95167
SH
OTR
001
87000
8167
0
NELNET INC CL A
COMMON STOCK
64031N108
1
23
SH
OTR
001
23
0
0
NEOGEN CORP
COMMON STOCK
640491106
1461
31275
SH
DFND
001
31195
0
80
NEOGEN CORP
COMMON STOCK
640491106
592
12679
SH
OTR
001
7430
2025
3224
NEOGENOMICS INC
COMMON STOCK
64049M209
16
3370
SH
OTR
001
2185
1185
0
NEOPHOTONICS CORP
COMMON STOCK
64051T100
8
1250
SH
OTR
001
1250
0
0
NETAPP INC
COMMON STOCK
64110D104
641
18078
SH
DFND
001
16538
0
1540
NETAPP INC
COMMON STOCK
64110D104
639
18034
SH
OTR
001
3148
0
14886
NETFLIX COM INC
COMMON STOCK
64110L106
1192
2861
SH
DFND
001
2796
0
65
NETFLIX COM INC
COMMON STOCK
64110L106
248
595
SH
OTR
001
164
0
431
NETEASE INC A D R
COMMON STOCK
64110W102
390
3703
SH
DFND
001
3661
0
42
NETEASE INC A D R
COMMON STOCK
64110W102
157
1492
SH
OTR
001
1336
0
156
NETGEAR INC
COMMON STOCK
64111Q104
22
668
SH
DFND
001
668
0
0
NETGEAR INC
COMMON STOCK
64111Q104
128
3896
SH
OTR
001
22
0
3874
NETSCOUT SYS INC
COMMON STOCK
64115T104
65
1486
SH
OTR
001
0
0
1486
NETSUITE INC
COMMON STOCK
64118Q107
35
372
SH
DFND
001
372
0
0
NETSUITE INC
COMMON STOCK
64118Q107
39
425
SH
OTR
001
0
425
0
NETQIN MOBILE INC A D R
COMMON STOCK
64118U108
1
200
SH
DFND
001
200
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
30
754
SH
DFND
001
0
0
754
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
24
592
SH
OTR
001
0
0
592
NEUSTAR INC CL A
COMMON STOCK
64126X201
31
1257
SH
DFND
001
1257
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
53
2148
SH
OTR
001
2148
0
0
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
44
3566
SH
OTR
001
0
0
0
NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
28
1600
SH
DFND
001
0
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
28
8170
SH
DFND
001
8170
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
1
432
SH
OTR
001
432
0
0
NEW GERMANY FD INC
OTHER
644465106
46
2976
SH
DFND
001
0
0
0
NEW GOLD INC
COMMON STOCK
644535106
11
3105
SH
DFND
001
3105
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
28
886
SH
DFND
001
886
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
33
1056
SH
OTR
001
0
0
1056
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
6
267
SH
DFND
001
267
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
179
7495
SH
OTR
001
6
0
7489
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
647581107
8
350
SH
DFND
001
350
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
13
834
SH
DFND
001
834
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
85
5673
SH
OTR
001
0
5673
0
NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
648691103
1
88
SH
DFND
001
88
0
0
NEW SOURCE ENERGY PARTNERS
COMMON STOCK
64881E109
21
4250
SH
DFND
001
4250
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
610
36469
SH
DFND
001
36469
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
499
29819
SH
OTR
001
29819
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
90
11628
SH
DFND
001
11628
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M603
0
59
SH
DFND
001
59
0
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1365
34939
SH
DFND
001
19474
0
15465
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1609
41178
SH
OTR
001
18525
6350
16303
NEWFIELD EXPL CO
COMMON STOCK
651290108
643
18324
SH
DFND
001
17959
0
365
NEWFIELD EXPL CO
COMMON STOCK
651290108
112
3202
SH
OTR
001
3202
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
177
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
8
17
SH
DFND
001
17
0
0
NEWMARKET CORP
COMMON STOCK
651587107
267
559
SH
OTR
001
559
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
633
29138
SH
DFND
001
29025
0
113
NEWMONT MINING CORP
COMMON STOCK
651639106
799
36794
SH
OTR
001
31500
750
4544
NEWPARK RES INC
COMMON STOCK
651718504
50
5493
SH
DFND
001
5493
0
0
NEWPARK RES INC
COMMON STOCK
651718504
110
12030
SH
OTR
001
12030
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
73
4562
SH
DFND
001
4562
0
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
15
951
SH
OTR
001
1
0
950
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
121
2121
SH
DFND
001
2121
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
54
936
SH
OTR
001
118
818
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
30151
289771
SH
DFND
001
274155
0
15616
NEXTERA ENERGY INC
COMMON STOCK
65339F101
25391
244030
SH
OTR
001
219062
13008
11960
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G106
37
3000
SH
DFND
001
0
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
3510
57597
SH
DFND
001
57336
0
261
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
1029
16887
SH
OTR
001
16776
111
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
121
7226
SH
DFND
001
7226
0
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
2
116
SH
OTR
001
116
0
0
NIKE INC
COMMON STOCK
654106103
64731
645188
SH
DFND
001
633687
0
11501
NIKE INC
COMMON STOCK
654106103
27969
278768
SH
OTR
001
231160
38220
9388
NIMBLE STORAGE INC
COMMON STOCK
65440R101
12
560
SH
OTR
001
0
0
560
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
4648
150816
SH
DFND
001
150088
0
728
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
765
24837
SH
OTR
001
20284
350
4203
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
0
200
SH
DFND
001
200
0
0
NISOURCE INC
COMMON STOCK
65473P105
1082
24505
SH
DFND
001
18505
0
6000
NISOURCE INC
COMMON STOCK
65473P105
686
15525
SH
OTR
001
14348
0
1177
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
358
47245
SH
DFND
001
46845
0
400
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
90
11980
SH
OTR
001
9605
2375
0
NOBLE ENERGY INC
COMMON STOCK
655044105
1248
25518
SH
DFND
001
25273
0
245
NOBLE ENERGY INC
COMMON STOCK
655044105
387
7916
SH
OTR
001
7730
186
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
79
13428
SH
DFND
001
13428
0
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
8
1409
SH
OTR
001
1409
0
0
NOODLES CO
COMMON STOCK
65540B105
249
14247
SH
DFND
001
14247
0
0
NOODLES CO
COMMON STOCK
65540B105
19
1114
SH
OTR
001
1114
0
0
NORDSON CORP
COMMON STOCK
655663102
133
1693
SH
DFND
001
882
0
811
NORDSON CORP
COMMON STOCK
655663102
88
1125
SH
OTR
001
0
0
1125
NORDSTROM INC
COMMON STOCK
655664100
4397
54740
SH
DFND
001
53070
1379
291
NORDSTROM INC
COMMON STOCK
655664100
2957
36819
SH
OTR
001
35170
223
1426
NORDSTROM INC
COMMON STOCK
655664100
7
87
SH
DFND
005
0
0
87
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
25952
252156
SH
DFND
001
242997
0
9159
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
20628
200431
SH
OTR
001
188538
2905
8988
NORTEK INC
COMMON STOCK
656559309
41
461
SH
DFND
001
48
0
413
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
OTR
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
23
3000
SH
DFND
001
3000
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
95
5025
SH
OTR
001
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
18
700
SH
DFND
001
700
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1787
25651
SH
DFND
001
25551
0
100
NORTHERN TR CORP
COMMON STOCK
665859104
651
9345
SH
OTR
001
6862
609
1874
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
19
1235
SH
DFND
001
1235
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
4063
25247
SH
DFND
001
24842
0
405
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3307
20541
SH
OTR
001
14181
423
5937
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
360
19873
SH
DFND
001
12761
0
7112
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
26
1452
SH
OTR
001
434
0
1018
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
29
2421
SH
DFND
001
2421
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
7
1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
15
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
636
13273
SH
DFND
001
3273
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
210
4374
SH
OTR
001
4374
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
92
4000
SH
DFND
001
4000
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
11
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
796
14800
SH
DFND
001
13387
0
1413
NORTHWESTERN CORP
COMMON STOCK
668074305
89
1649
SH
OTR
001
559
0
1090
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
2
700
SH
DFND
001
700
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
258
15871
SH
DFND
001
11825
0
4046
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
20
1231
SH
OTR
001
1231
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
24815
251651
SH
DFND
001
227954
0
23697
NOVARTIS AG A D R
COMMON STOCK
66987V109
10411
105579
SH
OTR
001
91887
8602
5090
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
36
4404
SH
DFND
001
4404
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
15359
287682
SH
DFND
001
281135
0
6547
NOVO NORDISK AS A D R
COMMON STOCK
670100205
5704
106834
SH
OTR
001
78094
23277
5463
NOW INC DE W I
COMMON STOCK
67011P100
1248
57667
SH
DFND
001
56436
0
1231
NOW INC DE W I
COMMON STOCK
67011P100
215
9938
SH
OTR
001
9618
246
74
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
93
1539
SH
DFND
001
1539
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
105
1739
SH
OTR
001
0
0
1739
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
246
17148
SH
DFND
001
17148
0
0
NUCOR CORP
COMMON STOCK
670346105
3453
72656
SH
DFND
001
59669
0
12987
NUCOR CORP
COMMON STOCK
670346105
2922
61472
SH
OTR
001
40997
18275
2200
NUMEREX CORP CL A
COMMON STOCK
67053A102
103
9000
SH
DFND
001
9000
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
310
5114
SH
DFND
001
3874
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
206
3401
SH
OTR
001
1467
1934
0
NUSTAR GP HLDGS LLC
COMMON STOCK
67059L102
35
995
SH
DFND
001
995
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
54
3500
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
344
26963
SH
OTR
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
369
23599
SH
DFND
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
15
972
SH
OTR
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
240
17474
SH
DFND
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
24
2000
SH
OTR
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
95
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
91
6140
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
149
10637
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
14
1000
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
47
3447
SH
DFND
001
0
0
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
3
250
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
40
2828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
13
900
SH
OTR
001
0
0
0
NUVEEN VA PREMIUM INCOME MUNI
OTHER
67064R102
9
666
SH
DFND
001
0
0
0
NUVEEN INS CA TF ADV MUN FD
OTHER
670651108
64
4270
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
79
5683
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
13
956
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
377
18022
SH
DFND
001
15194
0
2828
NVIDIA CORP
COMMON STOCK
67066G104
457
21837
SH
OTR
001
9742
1565
10530
NUVEEN CA DIVIDEND ADVANTAGE M
OTHER
67066Y105
39
2520
SH
DFND
001
0
0
0
NUVEEN INTERMEDIATE DUR MUNI T
OTHER
670671106
5
422
SH
DFND
001
0
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
271
19605
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
24
1400
SH
OTR
001
0
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
41
2060
SH
DFND
001
0
0
2060
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
22
1800
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
34
2643
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
59
4601
SH
OTR
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
4
82
SH
DFND
001
82
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
10
700
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
38
2650
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
38
4200
SH
DFND
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
107
6173
SH
DFND
001
895
0
5278
NXSTAGE MED INC
COMMON STOCK
67072V103
142
8195
SH
OTR
001
0
1887
6308
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
33
2000
SH
DFND
001
0
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
20
1306
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
30
1305
SH
OTR
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
13
1400
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
25
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
119
13100
SH
OTR
001
0
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
75
4090
SH
DFND
001
0
0
0
NUVEEN FLEXIBLE INVESTMENT INC
OTHER
67075B104
31
1800
SH
DFND
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
861
27245
SH
DFND
001
21468
0
5777
O G E ENERGY CORP
COMMON STOCK
670837103
390
12350
SH
OTR
001
12350
0
0
O M GROUP INC
COMMON STOCK
670872100
47
1550
SH
OTR
001
0
1550
0
NUVERRA ENVIRONMENTAL SOLUTITI
COMMON STOCK
67091K203
1
200
SH
DFND
001
0
0
200
OCI PARTNERS L P
COMMON STOCK
67091N108
10
600
SH
DFND
001
600
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
19
1900
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
306
30900
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
83
5942
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
46
3253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
58
4105
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
126
8318
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
108
7111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
139
9464
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
29
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
3473
16061
SH
DFND
001
15884
0
177
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1289
5964
SH
OTR
001
2766
1884
1314
O S I SYS INC
COMMON STOCK
671044105
170
2291
SH
DFND
001
483
0
1808
O S I SYS INC
COMMON STOCK
671044105
142
1910
SH
OTR
001
0
162
1748
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
5
100
SH
DFND
001
100
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
152
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
108
7586
SH
DFND
001
4716
0
2870
OASIS PETROLEUM INC
COMMON STOCK
674215108
430
30256
SH
OTR
001
23436
0
6820
OCATA THERAPEUTICS INC
COMMON STOCK
67457L100
9
1500
SH
DFND
001
1500
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
31631
433307
SH
DFND
001
412743
0
20564
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
11228
153800
SH
OTR
001
111715
16915
25170
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
3133
58098
SH
DFND
001
56322
0
1776
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
407
7547
SH
OTR
001
6390
1104
53
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
240
19025
SH
DFND
001
19025
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
33
2610
SH
OTR
001
0
0
2610
OCLARO INC
COMMON STOCK
67555N206
4
1825
SH
OTR
001
1825
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
2
260
SH
DFND
001
260
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
82
9900
SH
OTR
001
632
0
9268
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
1
1000
SH
DFND
001
1000
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
26
2803
SH
DFND
001
1501
0
1302
OFFICE DEPOT INC
COMMON STOCK
676220106
102
11129
SH
OTR
001
628
0
10501
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
71
3170
SH
DFND
001
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
585
17363
SH
DFND
001
17363
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
213
6345
SH
OTR
001
6050
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
75
1888
SH
DFND
001
1888
0
0
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
7
176
SH
OTR
001
176
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
374
4843
SH
DFND
001
4020
0
823
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
476
6163
SH
OTR
001
211
4091
1861
OLD NATL BANCORP IND
COMMON STOCK
680033107
54
3840
SH
DFND
001
2340
0
1500
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
8511
569707
SH
DFND
001
124188
0
445519
OLD REP INTL CORP
COMMON STOCK
680223104
1008
67439
SH
OTR
001
5493
0
61946
OLD REPUBLIC CV 3.750% 3
OTHER
680223AH7
59
50000
PRN
DFND
001
0
0
0
OLIN CORP NEW
COMMON STOCK
680665205
250
7813
SH
DFND
001
7813
0
0
OLIN CORP NEW
COMMON STOCK
680665205
233
7265
SH
OTR
001
3160
4100
5
OMNICARE INC
COMMON STOCK
681904108
1926
25001
SH
DFND
001
25001
0
0
OMNICARE INC
COMMON STOCK
681904108
649
8430
SH
OTR
001
7231
45
1154
OMNICOM GROUP INC
COMMON STOCK
681919106
13922
178533
SH
DFND
001
139313
0
39220
OMNICOM GROUP INC
COMMON STOCK
681919106
7529
96557
SH
OTR
001
77119
2912
16526
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
672
16554
SH
DFND
001
16554
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
185
4568
SH
OTR
001
2646
0
1922
OMEGA FLEX INC
COMMON STOCK
682095104
272
10839
SH
DFND
001
10839
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
46
1826
SH
OTR
001
138
0
1688
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
121
4591
SH
OTR
001
0
3600
991
OMNICELL INC
COMMON STOCK
68213N109
20
579
SH
DFND
001
579
0
0
OMNICELL INC
COMMON STOCK
68213N109
156
4445
SH
OTR
001
265
205
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
149
3876
SH
DFND
001
1445
0
2431
ON DECK CAPITAL INC
COMMON STOCK
682163100
42
1966
SH
DFND
001
0
0
1966
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
2418
199638
SH
DFND
001
198320
0
1318
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
405
33478
SH
OTR
001
33157
61
260
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
32
1224
SH
DFND
001
0
0
1224
ONE GAS INC W I
COMMON STOCK
68235P108
495
11440
SH
DFND
001
11327
0
113
ONE GAS INC W I
COMMON STOCK
68235P108
62
1442
SH
OTR
001
781
16
645
ONEOK INC
COMMON STOCK
682680103
8263
171279
SH
DFND
001
163158
0
8121
ONEOK INC
COMMON STOCK
682680103
677
14030
SH
OTR
001
11939
191
1900
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1049
25675
SH
DFND
001
21625
0
4050
ONEOK PARTNERS LP
COMMON STOCK
68268N103
88
2150
SH
OTR
001
1240
0
910
OPEN TEXT CORPORATION
COMMON STOCK
683715106
17
318
SH
DFND
001
318
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
146
2756
SH
OTR
001
0
0
2756
OPHTHOTECH CORP
COMMON STOCK
683745103
465
10000
SH
OTR
001
10000
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
73
5173
SH
DFND
001
4673
0
500
ORACLE CORPORATION
COMMON STOCK
68389X105
61548
1426362
SH
DFND
001
1371926
0
54436
ORACLE CORPORATION
COMMON STOCK
68389X105
38574
893943
SH
OTR
001
810642
32126
51175
OPUS BANK
COMMON STOCK
684000102
2
58
SH
DFND
001
58
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
783
48926
SH
DFND
001
48926
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
382
23888
SH
OTR
001
23488
0
400
ORBITAL ATK INC
COMMON STOCK
68557N103
1100
14363
SH
DFND
001
13453
0
910
ORBITAL ATK INC
COMMON STOCK
68557N103
997
13008
SH
OTR
001
5657
6925
426
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
11
3000
SH
DFND
001
0
0
3000
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
2
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
455
51363
SH
DFND
001
0
0
51363
ORIX CORP SPONS A D R
COMMON STOCK
686330101
1793
25496
SH
DFND
001
25447
0
49
ORIX CORP SPONS A D R
COMMON STOCK
686330101
535
7612
SH
OTR
001
7604
8
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
38
1000
SH
OTR
001
1000
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
49
2876
SH
DFND
001
2876
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
308
6321
SH
DFND
001
6321
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
20
400
SH
OTR
001
400
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
465
14461
SH
DFND
001
13661
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
942
29273
SH
OTR
001
28553
0
720
OUTERWALL INC
COMMON STOCK
690070107
368
5559
SH
DFND
001
5559
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
3440
114954
SH
DFND
001
61468
0
53486
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
1774
59290
SH
OTR
001
25361
5620
28309
OWENS & MINOR INC
COMMON STOCK
690732102
257
7584
SH
DFND
001
7134
0
450
OWENS & MINOR INC
COMMON STOCK
690732102
260
7697
SH
OTR
001
3030
0
4667
OWENS CORNING INC
COMMON STOCK
690742101
14
320
SH
DFND
001
320
0
0
OWENS CORNING INC
COMMON STOCK
690742101
80
1835
SH
OTR
001
525
460
850
OWENS ILL INC
COMMON STOCK
690768403
63
2707
SH
DFND
001
2707
0
0
OWENS ILL INC
COMMON STOCK
690768403
38
1650
SH
OTR
001
219
21
1410
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
338
4477
SH
DFND
001
3615
0
862
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
61
802
SH
OTR
001
113
366
323
PBF ENERGY INC
COMMON STOCK
69318G106
11
320
SH
DFND
001
320
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
173
5097
SH
OTR
001
0
460
4637
PCM FUND INC
OTHER
69323T101
19
1801
SH
DFND
001
0
0
0
PCM FUND INC
OTHER
69323T101
74
7000
SH
OTR
001
0
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
304
5617
SH
DFND
001
5617
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
17
313
SH
OTR
001
0
313
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
5
645
SH
DFND
001
645
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
29
4063
SH
OTR
001
300
0
3763
P G E CORP
COMMON STOCK
69331C108
10207
192314
SH
DFND
001
190580
0
1734
P G E CORP
COMMON STOCK
69331C108
5660
106658
SH
OTR
001
100691
1605
4362
PHH CORP
COMMON STOCK
693320202
6
250
SH
DFND
001
250
0
0
PHH CORP
COMMON STOCK
693320202
24
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
22
1370
SH
DFND
001
360
0
1010
P I C O HOLDINGS INC
COMMON STOCK
693366205
241
14880
SH
OTR
001
12540
2340
0
PGT INC
COMMON STOCK
69336V101
16
1394
SH
OTR
001
0
1394
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
33463
358893
SH
DFND
001
332697
0
26196
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
13824
148266
SH
OTR
001
113751
17838
16677
POSCO A D R
COMMON STOCK
693483109
80
1459
SH
DFND
001
1459
0
0
POSCO A D R
COMMON STOCK
693483109
16
290
SH
OTR
001
0
0
290
PNM RESOURCES INC
COMMON STOCK
69349H107
27
923
SH
DFND
001
923
0
0
PNM RESOURCES INC
COMMON STOCK
69349H107
242
8297
SH
OTR
001
0
0
8297
P P G INDS INC
COMMON STOCK
693506107
37786
167536
SH
DFND
001
155078
0
12458
P P G INDS INC
COMMON STOCK
693506107
26385
116986
SH
OTR
001
99447
11584
5955
P P L CORPORATION
COMMON STOCK
69351T106
7364
218759
SH
DFND
001
166131
0
52628
P P L CORPORATION
COMMON STOCK
69351T106
4159
123551
SH
OTR
001
62850
23714
36987
PRA GROUP INC
COMMON STOCK
69354N106
2721
50108
SH
DFND
001
49893
0
215
PRA GROUP INC
COMMON STOCK
69354N106
216
3976
SH
OTR
001
3761
0
215
PS BUSINESS PKS INC
COMMON STOCK
69360J107
558
6725
SH
DFND
001
6568
0
157
PS BUSINESS PKS INC
COMMON STOCK
69360J107
313
3774
SH
OTR
001
352
0
3422
PVH CORP
COMMON STOCK
693656100
1022
9595
SH
DFND
001
8969
0
626
PVH CORP
COMMON STOCK
693656100
134
1262
SH
OTR
001
536
120
606
PTC INC
COMMON STOCK
69370C100
179
4953
SH
DFND
001
589
0
4364
PACCAR INC
COMMON STOCK
693718108
151698
2402559
SH
DFND
001
2400051
0
2508
PACCAR INC
COMMON STOCK
693718108
2444
38715
SH
OTR
001
36040
79
2596
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
21
2850
SH
OTR
001
0
0
0
PACIFIC COAST OIL TRUST
COMMON STOCK
694103102
8
2100
SH
DFND
001
2100
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
81
6149
SH
DFND
001
6149
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
781
59070
SH
OTR
001
59070
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
42
2623
SH
OTR
001
0
2623
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
128
1445
SH
DFND
001
0
0
1445
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
53
600
SH
OTR
001
0
296
304
PACKAGING CORP AMERICA
COMMON STOCK
695156109
5933
75869
SH
DFND
001
75118
0
751
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1532
19591
SH
OTR
001
16532
669
2390
PACWEST BANCORP
COMMON STOCK
695263103
2463
52510
SH
DFND
001
30829
0
21681
PACWEST BANCORP
COMMON STOCK
695263103
1078
22996
SH
OTR
001
9533
2264
11199
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
3
3000
SH
OTR
001
3000
0
0
PALL CORP
COMMON STOCK
696429307
540
5380
SH
DFND
001
5380
0
0
PALL CORP
COMMON STOCK
696429307
1400
13950
SH
OTR
001
12200
1750
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
914
6256
SH
DFND
001
5200
0
1056
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1589
10874
SH
OTR
001
9154
1720
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
19
2148
SH
DFND
001
2148
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
16
1800
SH
OTR
001
300
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
312
19276
SH
DFND
001
19276
0
0
PANDORA MEDIA INC
COMMON STOCK
698354107
48
2941
SH
OTR
001
1818
0
1123
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
706
4413
SH
DFND
001
4413
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
235
1468
SH
OTR
001
1444
24
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
20
1000
SH
DFND
001
1000
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
50
810
SH
DFND
001
810
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3752
60700
SH
OTR
001
700
60000
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
56
2924
SH
DFND
001
2924
0
0
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
79
4067
SH
OTR
001
637
0
3430
PAREXEL INTL CORP
COMMON STOCK
699462107
1676
24295
SH
DFND
001
24147
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
491
7115
SH
OTR
001
4037
3010
68
PARK NATL CORP
COMMON STOCK
700658107
262
3068
SH
DFND
001
2768
0
300
PARK NATL CORP
COMMON STOCK
700658107
93
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
47
886
SH
DFND
001
0
0
886
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
79
1500
SH
OTR
001
1500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10150
85456
SH
DFND
001
58896
0
26560
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2198
18509
SH
OTR
001
13520
3440
1549
PARKERVISION INC
COMMON STOCK
701354102
3
3937
SH
DFND
001
3937
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
67
3862
SH
OTR
001
0
0
3862
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
2
575
SH
DFND
001
575
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
6992
143310
SH
DFND
001
143310
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2367
48524
SH
OTR
001
41409
4863
2252
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
572
30434
SH
DFND
001
10334
0
20100
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
68
3629
SH
OTR
001
0
3629
0
PAYCHEX INC
COMMON STOCK
704326107
2910
58656
SH
DFND
001
50356
0
8300
PAYCHEX INC
COMMON STOCK
704326107
3299
66491
SH
OTR
001
64981
1010
500
PEABODY ENERGY CORP
COMMON STOCK
704549104
175
35590
SH
DFND
001
35050
0
540
PEABODY ENERGY CORP
COMMON STOCK
704549104
163
33194
SH
OTR
001
6804
26390
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
OTR
001
0
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
206
9574
SH
DFND
001
9426
0
148
PEARSON P L C A D R
COMMON STOCK
705015105
135
6256
SH
OTR
001
726
0
5530
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
219
4695
SH
DFND
001
4695
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
99
2127
SH
OTR
001
317
1810
0
PEGASYSTEMS INC
COMMON STOCK
705573103
526
24202
SH
DFND
001
24202
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
42
1916
SH
OTR
001
1916
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
148
4687
SH
DFND
001
4687
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
36
1151
SH
OTR
001
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
568
189960
SH
DFND
001
2760
0
187200
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
4
1300
SH
OTR
001
1300
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
42
2658
SH
DFND
001
69
0
2589
PENN NATL GAMING INC
COMMON STOCK
707569109
79
5016
SH
OTR
001
0
5016
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
445
270020
SH
DFND
001
6760
0
263260
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1
700
SH
OTR
001
700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
33
3700
SH
DFND
001
3700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
95
10533
SH
OTR
001
0
0
10533
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
23
1645
SH
DFND
001
1645
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
221
26293
SH
DFND
001
26293
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
330
39234
SH
OTR
001
39234
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
2
69
SH
DFND
001
69
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
6
255
SH
OTR
001
255
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
710
33337
SH
DFND
001
32859
0
478
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
65
3064
SH
OTR
001
3064
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
82
1599
SH
DFND
001
1256
0
343
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
28
536
SH
OTR
001
0
0
536
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1494
98286
SH
DFND
001
6295
0
91991
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
53
3500
SH
OTR
001
1500
0
2000
PEPCO HLDGS INC
COMMON STOCK
713291102
572
21311
SH
DFND
001
21311
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
237
8808
SH
OTR
001
8808
0
0
PEPSICO INC
COMMON STOCK
713448108
161630
1690334
SH
DFND
001
1607465
1196
81673
PEPSICO INC
COMMON STOCK
713448108
93240
975111
SH
OTR
001
898587
48186
28338
PERFICIENT INC
COMMON STOCK
71375U101
285
13812
SH
DFND
001
7237
0
6575
PERFICIENT INC
COMMON STOCK
71375U101
152
7339
SH
OTR
001
1385
0
5954
PERFORMANCE SPORTS GROUP LTD
COMMON STOCK
71377G100
102
5227
SH
OTR
001
0
5227
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
60
3851
SH
DFND
001
3851
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
27
1739
SH
OTR
001
56
1683
0
PERKIN ELMER INC
COMMON STOCK
714046109
300
5871
SH
DFND
001
3159
0
2712
PERKIN ELMER INC
COMMON STOCK
714046109
2032
39734
SH
OTR
001
35684
2000
2050
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
185
22900
SH
DFND
001
2900
0
20000
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
6
800
SH
OTR
001
800
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
96
9002
SH
DFND
001
0
0
9002
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
180
16875
SH
OTR
001
480
780
15615
PERSEON CORP
COMMON STOCK
715270104
1
2000
SH
OTR
001
2000
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
52
1197
SH
DFND
001
1197
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
9
212
SH
OTR
001
212
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
26
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
189
1703
SH
DFND
001
1703
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
316
51904
SH
DFND
001
1904
0
50000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
276
45351
SH
OTR
001
40961
0
4390
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
209
34792
SH
DFND
001
14792
0
20000
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
9
1551
SH
OTR
001
1551
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
5
20
SH
DFND
001
20
0
0
PHARMACYCLICS INC
COMMON STOCK
716933106
13
52
SH
OTR
001
52
0
0
PFIZER INC
COMMON STOCK
717081103
221661
6371430
SH
DFND
001
6072918
410
298102
PFIZER INC
COMMON STOCK
717081103
139044
3996673
SH
OTR
001
3620428
185744
190501
PHARMERICA CORP
COMMON STOCK
71714F104
28
1000
SH
DFND
001
1000
0
0
PHIBRO ANIMAL HEALTH CORPORATI
COMMON STOCK
71742Q106
190
5342
SH
OTR
001
0
1487
3855
PHILIP MORRIS INTL
COMMON STOCK
718172109
65549
870146
SH
DFND
001
808993
0
61153
PHILIP MORRIS INTL
COMMON STOCK
718172109
48644
645743
SH
OTR
001
586992
42909
15842
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
121
1944
SH
DFND
001
1944
0
0
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
3
44
SH
OTR
001
0
44
0
PHILLIPS 66
COMMON STOCK
718546104
23131
294297
SH
DFND
001
288315
0
5982
PHILLIPS 66
COMMON STOCK
718546104
13845
176154
SH
OTR
001
158889
3907
13358
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
233
3298
SH
DFND
001
208
0
3090
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
71
1000
SH
OTR
001
1000
0
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
538
10751
SH
DFND
001
50
0
10701
PHOTRONICS INC
COMMON STOCK
719405102
8
997
SH
DFND
001
997
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
298
16917
SH
DFND
001
16917
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
119
6770
SH
OTR
001
2655
0
4115
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
452
12250
SH
DFND
001
12250
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
277
7515
SH
OTR
001
7515
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
39
2094
SH
DFND
001
2094
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
21
1113
SH
OTR
001
0
0
1113
PIER 1 IMPORTS INC
COMMON STOCK
720279108
499
35708
SH
DFND
001
32701
0
3007
PIER 1 IMPORTS INC
COMMON STOCK
720279108
83
5965
SH
OTR
001
5356
0
609
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
465
20585
SH
DFND
001
19835
0
750
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
165
7290
SH
OTR
001
7290
0
0
PIMCO CA MUNICIPAL INCOME II C
OTHER
72200M108
24
2400
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
93
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
23
2000
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
74
7400
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
123
12300
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
592
11400
SH
DFND
001
0
0
0
PIMCO BROAD US TIPS INDX FN
OTHER
72201R403
6
100
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
106
965
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
29
265
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
3465
31463
SH
DFND
005
0
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
311
3068
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
34
337
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
20
200
SH
OTR
001
0
0
0
PIMCO INTERMEDIATE MUNICIPAL B
OTHER
72201R866
105
1950
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
13
100
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
13
364
SH
DFND
001
364
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
467
10499
SH
DFND
001
10168
0
331
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
191
4301
SH
OTR
001
350
3110
841
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
6062
95083
SH
DFND
001
79362
0
15721
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2912
45681
SH
OTR
001
33320
1971
10390
PINNACLE FOODS INC
COMMON STOCK
72348P104
1342
32903
SH
DFND
001
19976
0
12927
PINNACLE FOODS INC
COMMON STOCK
72348P104
63
1539
SH
OTR
001
1539
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
119
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
19159
117173
SH
DFND
001
116659
0
514
PIONEER NAT RES CO
COMMON STOCK
723787107
8226
50309
SH
OTR
001
43619
6051
639
PIPER JAFFRAY CO
COMMON STOCK
724078100
296
5643
SH
DFND
001
5619
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
951
18126
SH
OTR
001
17994
0
132
PITNEY BOWES INC
COMMON STOCK
724479100
3881
166409
SH
DFND
001
123764
0
42645
PITNEY BOWES INC
COMMON STOCK
724479100
1370
58785
SH
OTR
001
28444
5442
24899
PIXELWORKS INC
COMMON STOCK
72581M305
62
12265
SH
OTR
001
0
0
12265
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
3221
66047
SH
DFND
001
41509
0
24538
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
739
15153
SH
OTR
001
11553
0
3600
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
619
21820
SH
DFND
001
15545
0
6275
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
12
427
SH
OTR
001
427
0
0
PLANTRONICS INC
COMMON STOCK
727493108
649
12266
SH
DFND
001
10011
0
2255
PLANTRONICS INC
COMMON STOCK
727493108
216
4089
SH
OTR
001
1453
0
2636
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
21
805
SH
DFND
001
805
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
5
200
SH
OTR
001
200
0
0
PLEXUS CORP
COMMON STOCK
729132100
753
18480
SH
DFND
001
15743
0
2737
PLEXUS CORP
COMMON STOCK
729132100
72
1762
SH
OTR
001
719
0
1043
PLUG POWER INC
COMMON STOCK
72919P202
2
600
SH
DFND
001
600
0
0
PLUG POWER INC
COMMON STOCK
72919P202
1
500
SH
OTR
001
500
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
7151
164586
SH
DFND
001
164296
0
290
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2893
66581
SH
OTR
001
51695
12936
1950
POLARIS INDS INC
COMMON STOCK
731068102
17635
124984
SH
DFND
001
118344
0
6640
POLARIS INDS INC
COMMON STOCK
731068102
6183
43822
SH
OTR
001
26814
10539
6469
POLYCOM INC
COMMON STOCK
73172K104
8
600
SH
DFND
001
600
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
135
3621
SH
DFND
001
985
0
2636
POLYONE CORPORATION
COMMON STOCK
73179P106
221
5910
SH
OTR
001
100
2075
3735
POLYMET MNG CORP
COMMON STOCK
731916102
103
80000
SH
DFND
001
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
509
7288
SH
DFND
001
5883
0
1405
POOL CORPORATION
COMMON STOCK
73278L105
168
2413
SH
OTR
001
75
0
2338
POPULAR INC
COMMON STOCK
733174700
54
1570
SH
DFND
001
1480
0
90
POPULAR INC
COMMON STOCK
733174700
182
5282
SH
OTR
001
124
5158
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
566
15262
SH
DFND
001
8994
0
6268
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
5
126
SH
OTR
001
126
0
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
380
10000
SH
OTR
001
10000
0
0
POST HOLDINGS INC
COMMON STOCK
737446104
2966
63315
SH
DFND
001
62839
0
476
POST HOLDINGS INC
COMMON STOCK
737446104
954
20364
SH
OTR
001
20330
34
0
POST PROPERTIES INC
COMMON STOCK
737464107
25
443
SH
DFND
001
443
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
64
1127
SH
OTR
001
0
0
1127
POTBELLY CORP
COMMON STOCK
73754Y100
71
5207
SH
DFND
001
0
0
5207
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1870
57974
SH
DFND
001
44144
0
13830
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1071
33210
SH
OTR
001
15667
16300
1243
POTLATCH CORP
COMMON STOCK
737630103
665
16600
SH
DFND
001
16600
0
0
POTLATCH CORP
COMMON STOCK
737630103
240
5989
SH
OTR
001
5989
0
0
POWELL INDS INC
COMMON STOCK
739128106
306
9058
SH
DFND
001
9058
0
0
POWELL INDS INC
COMMON STOCK
739128106
57
1687
SH
OTR
001
1458
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
430
8253
SH
DFND
001
8253
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
127
2441
SH
OTR
001
1208
0
1233
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
65
1017
SH
DFND
001
0
0
1017
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
78640
744689
SH
DFND
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
15326
145139
SH
OTR
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
128
1212
SH
DFND
005
0
0
0
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
92
3418
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
31
1387
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
10
460
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
272
15953
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
25
1475
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
763
44691
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
46
601
SH
OTR
001
0
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
18
250
SH
DFND
001
0
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
30
697
SH
DFND
001
0
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
388
8942
SH
DFND
005
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
38
1400
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
54
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
57
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
19
1000
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
172
9246
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
663
22050
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
59
1203
SH
DFND
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
67
5000
SH
DFND
001
0
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
252
8460
SH
DFND
001
0
0
0
POWERSHARES DWA CNSMR CYCLICAL
OTHER
73935X419
3
56
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
58
10375
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
113
20245
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
3361
32316
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1283
12333
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
448
17975
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
56
2245
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
3625
39701
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
2077
22750
SH
OTR
001
0
0
0
POWERSHARES AERO DEFENSE
OTHER
73935X690
1
28
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
189
6147
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
17
561
SH
DFND
005
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
17
958
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
296
16975
SH
OTR
001
0
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
20
1140
SH
DFND
005
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
21
1000
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
1281
23230
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
61
1100
SH
OTR
001
0
0
0
POWERSHARES S P 500 BUYWRITE
OTHER
73936G308
17
809
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
10
408
SH
DFND
001
0
0
0
POWERSHARES DWA DEVELOPED
OTHER
73936Q108
107
4283
SH
DFND
005
0
0
0
POWERSHARES DWA EMERGING MARKE
OTHER
73936Q207
6
314
SH
DFND
001
0
0
0
POWERSHARES DWA EMERGING
OTHER
73936Q207
68
3656
SH
DFND
005
0
0
0
POWERSHARES DWA SMALLCAP ETF
OTHER
73936Q744
23
548
SH
DFND
001
0
0
0
POWERSHARES DWA SMALLCAPP TECH
OTHER
73936Q744
112
2686
SH
DFND
005
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
138
5742
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
25
1040
SH
OTR
001
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
51
2000
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
13
350
SH
DFND
001
0
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
43
1800
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
41
1600
SH
DFND
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
54
2110
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
8
420
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
35
2350
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
88
5925
SH
OTR
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
36
1271
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
2
198
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
115
5000
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
15
833
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
62
1515
SH
DFND
001
0
0
0
POWERSHARES S P INTL DEV HI QU
OTHER
73936T805
16
800
SH
DFND
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
28
922
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP
OTHER
73937B506
32
590
SH
DFND
005
0
0
0
POWERSHARES S&P SMALL CAP
OTHER
73937B605
6
116
SH
DFND
005
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
001
0
0
0
POWERSHARES KBW BANK ETF
OTHER
73937B746
2
45
SH
DFND
001
0
0
0
POWERSHARES CHINESE YUAN DIM S
OTHER
73937B753
16
650
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
241
6345
SH
DFND
001
0
0
0
POWERSHARES S P 500 HIGH BETAE
OTHER
73937B829
20
580
SH
DFND
001
0
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
49
920
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
62
1179
SH
DFND
005
0
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
95
2000
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
54
789
SH
DFND
005
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
35207
291593
SH
DFND
001
277448
0
14145
PRAXAIR INC
COMMON STOCK
74005P104
16545
137026
SH
OTR
001
121114
4686
11226
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
16895
80453
SH
DFND
001
80393
0
60
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4640
22098
SH
OTR
001
20757
976
365
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
29
4618
SH
DFND
001
4618
0
0
PREFORMED LINE PRODS CO
COMMON STOCK
740444104
77
1830
SH
OTR
001
1830
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
75
SH
DFND
001
75
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
29
764
SH
OTR
001
0
764
0
PREMIERE GLOBAL SERVICES INC
COMMON STOCK
740585104
1
115
SH
DFND
001
115
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
140
3258
SH
DFND
001
1686
0
1572
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
12835
158497
SH
DFND
001
141477
0
17020
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4592
56708
SH
OTR
001
49100
7231
377
THE PRICELINE GROUP INC
COMMON STOCK
741503403
42874
36829
SH
DFND
001
36109
0
720
THE PRICELINE GROUP INC
COMMON STOCK
741503403
12469
10711
SH
OTR
001
9191
880
640
PRICE SMART INC
COMMON STOCK
741511109
591
6952
SH
DFND
001
6952
0
0
PRICE SMART INC
COMMON STOCK
741511109
95
1123
SH
OTR
001
103
0
1020
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
438
25491
SH
DFND
001
25241
0
250
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
64
3680
SH
OTR
001
3680
0
0
PRIMERICA INC
COMMON STOCK
74164M108
6
111
SH
DFND
001
111
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1602
31191
SH
DFND
001
30737
0
454
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1496
29125
SH
OTR
001
26289
0
2836
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
437
9522
SH
DFND
001
9522
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
50
1101
SH
OTR
001
396
705
0
PROCERA NETWORKS INC
COMMON STOCK
74269U203
63
6737
SH
DFND
001
0
0
6737
PROCTER & GAMBLE CO
COMMON STOCK
742718109
345122
4211886
SH
DFND
001
4061876
29
149981
PROCTER & GAMBLE CO
COMMON STOCK
742718109
198117
2417828
SH
OTR
001
2214140
126261
77427
PROCTER & GAMBLE CO
COMMON STOCK
742718109
10
118
SH
DFND
005
0
0
118
PRIVATEBANCORP INC
COMMON STOCK
742962103
164
4663
SH
DFND
001
2186
0
2477
PRIVATEBANCORP INC
COMMON STOCK
742962103
121
3452
SH
OTR
001
0
0
3452
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
484
17832
SH
DFND
001
17432
0
400
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
57
2097
SH
OTR
001
1058
0
1039
PROGRESSIVE CORP
COMMON STOCK
743315103
724
26639
SH
DFND
001
26264
0
375
PROGRESSIVE CORP
COMMON STOCK
743315103
1329
48849
SH
OTR
001
44228
4621
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
172
5849
SH
OTR
001
0
0
5849
PROLOGIS INC
COMMON STOCK
74340W103
995
22851
SH
DFND
001
19771
0
3080
PROLOGIS INC
COMMON STOCK
74340W103
408
9367
SH
OTR
001
1247
13
8107
PROOFPOINT INC
COMMON STOCK
743424103
37
630
SH
DFND
001
630
0
0
PROOFPOINT INC
COMMON STOCK
743424103
77
1306
SH
OTR
001
0
0
1306
PROS HOLDINGS INC
COMMON STOCK
74346Y103
194
7880
SH
DFND
001
7880
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
93
3765
SH
OTR
001
790
0
2975
PROSHARES TRUST
OTHER
74347B201
163
3892
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
210
5016
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
8
375
SH
DFND
001
0
0
0
PROSHARES SHORT QQQ ETF
OTHER
74347B714
2
34
SH
DFND
001
0
0
0
PROSHARES TR S P500
OTHER
74347R107
5
35
SH
DFND
001
0
0
0
PROSHARES TR S P500
OTHER
74347R107
1
10
SH
OTR
001
0
0
0
PROSHARES ULTRA S&P 500 2X
OTHER
74347R107
4
34
SH
DFND
005
0
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
5
50
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
37
1561
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
PROSHARES ULTRA MIDCAP 400 2X
OTHER
74347R404
5
61
SH
DFND
005
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
3
138
SH
DFND
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
25
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
46
900
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
25
500
SH
OTR
001
0
0
0
PROSHARES SHORT RUSSELL2000
OTHER
74347R826
48
3300
SH
DFND
001
0
0
0
PROSHARS ULTRA RUSSELL 2000 2X
OTHER
74347R842
10
103
SH
DFND
005
0
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
14
327
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT YEN
OTHER
74347W569
6
65
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT BLOOMBERG
OTHER
74347W668
54
625
SH
DFND
001
0
0
0
PROSHARES SHORT FTSE CHINA 50
OTHER
74347X658
2
59
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
24
985
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
67
2800
SH
OTR
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
59
7000
SH
DFND
001
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2206
261100
SH
OTR
001
261100
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
241
4594
SH
DFND
001
4594
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
79
1508
SH
OTR
001
16
0
1492
PROTO LABS INC
COMMON STOCK
743713109
1759
25129
SH
DFND
001
25089
0
40
PROTO LABS INC
COMMON STOCK
743713109
1885
26927
SH
OTR
001
22429
2000
2498
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
10
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
28505
354929
SH
DFND
001
335657
0
19272
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
7960
99123
SH
OTR
001
77874
4099
17150
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
17
1040
SH
DFND
001
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
841
16872
SH
DFND
001
16872
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
44
887
SH
OTR
001
887
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3828
91323
SH
DFND
001
74086
0
17237
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1505
35907
SH
OTR
001
23014
10143
2750
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5432
27552
SH
DFND
001
27452
0
100
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2654
13464
SH
OTR
001
7379
125
5960
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
16
1316
SH
DFND
001
1316
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
40
3250
SH
OTR
001
1250
0
2000
PULTE GROUP INC
COMMON STOCK
745867101
146
6566
SH
DFND
001
6566
0
0
PULTE GROUP INC
COMMON STOCK
745867101
207
9304
SH
OTR
001
2275
0
7029
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
81
345
SH
DFND
001
57
0
288
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
32
137
SH
OTR
001
0
0
137
PURE CYCLE CORP
COMMON STOCK
746228303
459
91020
SH
OTR
001
20
0
91000
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
0
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
53
7149
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
140
26500
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
56
4545
SH
DFND
001
0
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
99
5562
SH
DFND
001
5562
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
34
400
SH
DFND
001
400
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
140
4499
SH
DFND
001
988
0
3511
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
370
11881
SH
OTR
001
975
0
10906
QEP RESOURCES INC
COMMON STOCK
74733V100
1062
50929
SH
DFND
001
42521
0
8408
QEP RESOURCES INC
COMMON STOCK
74733V100
129
6149
SH
OTR
001
5534
315
300
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
21
417
SH
DFND
001
417
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
260
16585
SH
DFND
001
16585
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
11
729
SH
OTR
001
729
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
25
693
SH
OTR
001
0
0
693
QORVO INC
COMMON STOCK
74736K101
1000
12553
SH
DFND
001
11108
0
1445
QORVO INC
COMMON STOCK
74736K101
231
2897
SH
OTR
001
1691
0
1206
QUALCOMM INC
COMMON STOCK
747525103
135284
1951031
SH
DFND
001
1884201
0
66830
QUALCOMM INC
COMMON STOCK
747525103
46182
666031
SH
OTR
001
610025
17614
38392
QUALITY DISTR INC FL
COMMON STOCK
74756M102
58
5617
SH
DFND
001
0
0
5617
QUALITY SYSTEMS INC
COMMON STOCK
747582104
51
3199
SH
DFND
001
37
0
3162
QUALYS INC
COMMON STOCK
74758T303
49
1063
SH
OTR
001
100
963
0
QUANTA SVCS INC
COMMON STOCK
74762E102
2341
82068
SH
DFND
001
80899
0
1169
QUANTA SVCS INC
COMMON STOCK
74762E102
1028
36035
SH
OTR
001
23734
11275
1026
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2373
30880
SH
DFND
001
30706
0
174
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
828
10773
SH
OTR
001
8590
145
2038
QUESTAR CORP
COMMON STOCK
748356102
977
40960
SH
DFND
001
28812
0
12148
QUESTAR CORP
COMMON STOCK
748356102
64
2689
SH
OTR
001
1623
0
1066
QUIKSILVER INC
COMMON STOCK
74838C106
8
4349
SH
DFND
001
4349
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
152
2265
SH
DFND
001
1078
0
1187
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
80
1198
SH
OTR
001
0
856
342
RLI CORP
COMMON STOCK
749607107
9
176
SH
DFND
001
176
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
25
800
SH
DFND
001
800
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
317
10137
SH
OTR
001
0
3072
7065
RPC ENERGY SVCS INC
COMMON STOCK
749660106
304
23737
SH
DFND
001
23737
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
87
6815
SH
OTR
001
6166
576
73
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1571
32726
SH
DFND
001
28071
0
4655
RPM INTERNATIONAL INC
COMMON STOCK
749685103
279
5817
SH
OTR
001
1851
0
3966
RPX CORP
COMMON STOCK
74972G103
503
34919
SH
DFND
001
34672
0
247
RPX CORP
COMMON STOCK
74972G103
220
15277
SH
OTR
001
15277
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
124
3464
SH
DFND
001
3464
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
6
156
SH
OTR
001
156
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
20
4100
SH
DFND
001
4100
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
14
2770
SH
OTR
001
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
67
2650
SH
DFND
001
0
0
2650
RSP PREMIAN INC
COMMON STOCK
74978Q105
99
3906
SH
OTR
001
0
1421
2485
RACKSPACE HOSTING INC
COMMON STOCK
750086100
117
2267
SH
DFND
001
1501
0
766
RACKSPACE HOSTING INC
COMMON STOCK
750086100
19
361
SH
OTR
001
137
0
224
RADIAN GROUP INC
COMMON STOCK
750236101
862
51318
SH
DFND
001
50535
0
783
RADIAN GROUP INC
COMMON STOCK
750236101
330
19659
SH
OTR
001
7470
3884
8305
RALLY SOFTWARE DEVELEPMENT C
COMMON STOCK
751198102
10
662
SH
DFND
001
0
0
662
RALPH LAUREN CORP
COMMON STOCK
751212101
6074
46192
SH
DFND
001
46177
0
15
RALPH LAUREN CORP
COMMON STOCK
751212101
1915
14564
SH
OTR
001
13991
473
100
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
177
9523
SH
DFND
001
9469
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
111
5958
SH
OTR
001
791
0
5167
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
66
949
SH
DFND
001
949
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
8
118
SH
OTR
001
118
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
630
12110
SH
DFND
001
12070
0
40
RANGE RESOURCES CORP
COMMON STOCK
75281A109
2830
54382
SH
OTR
001
41862
11170
1350
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
1
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
1192
58298
SH
DFND
001
58298
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2654
46731
SH
DFND
001
46483
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
624
10981
SH
OTR
001
10142
766
73
RAYONIER INC
COMMON STOCK
754907103
933
34605
SH
DFND
001
6244
0
28361
RAYONIER INC
COMMON STOCK
754907103
219
8113
SH
OTR
001
8067
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
178
11964
SH
DFND
001
2132
0
9832
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
186
12504
SH
OTR
001
9639
2850
15
RAYTHEON COMPANY
COMMON STOCK
755111507
15581
142619
SH
DFND
001
127259
0
15360
RAYTHEON COMPANY
COMMON STOCK
755111507
7842
71775
SH
OTR
001
49846
15273
6656
RBC BEARINGS INC
COMMON STOCK
75524B104
3
43
SH
DFND
001
43
0
0
REALD INC
COMMON STOCK
75604L105
54
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
19
428
SH
DFND
001
338
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
148
3237
SH
OTR
001
57
3180
0
REALPAGE INC
COMMON STOCK
75606N109
1
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
24
1181
SH
OTR
001
0
1181
0
REALTY INCOME CORP
COMMON STOCK
756109104
1083
20988
SH
DFND
001
20563
0
425
REALTY INCOME CORP
COMMON STOCK
756109104
1944
37667
SH
OTR
001
34504
513
2650
REAVES UTILITY INCOME FUND
OTHER
756158101
9
300
SH
DFND
001
0
0
0
RECEPTOS INC
COMMON STOCK
756207106
88
536
SH
DFND
001
14
0
522
RECEPTOS INC
COMMON STOCK
756207106
83
505
SH
OTR
001
0
0
505
RED HAT INC
COMMON STOCK
756577102
364
4806
SH
DFND
001
4182
0
624
RED HAT INC
COMMON STOCK
756577102
547
7219
SH
OTR
001
6749
10
460
RED LIONS HOTELS CORP
COMMON STOCK
756764106
97
14575
SH
OTR
001
0
0
14575
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
181
2077
SH
OTR
001
250
0
1827
REDWOOD TRUST INC
COMMON STOCK
758075402
340
19024
SH
DFND
001
18874
0
150
REDWOOD TRUST INC
COMMON STOCK
758075402
2062
115371
SH
OTR
001
103048
0
12323
REED ELSEVIER NV A D R
COMMON STOCK
758204200
2818
56599
SH
DFND
001
56156
0
443
REED ELSEVIER NV A D R
COMMON STOCK
758204200
906
18197
SH
OTR
001
18003
194
0
REED ELSEVIER PLC A D R
COMMON STOCK
758205207
174
2521
SH
DFND
001
2521
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
640
8006
SH
DFND
001
3623
0
4383
REGAL BELOIT CORP
COMMON STOCK
758750103
185
2325
SH
OTR
001
252
0
2073
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
250
10964
SH
DFND
001
10964
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
130
5671
SH
OTR
001
5671
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
318
4669
SH
DFND
001
4669
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
90
1324
SH
OTR
001
463
0
861
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
404
17647
SH
DFND
001
6300
0
11347
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
182
7963
SH
OTR
001
408
6630
925
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1405
3113
SH
DFND
001
656
0
2457
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
816
1806
SH
OTR
001
18
494
1294
REGIONS FINL CORP
COMMON STOCK
7591EP100
2758
291833
SH
DFND
001
155376
0
136457
REGIONS FINL CORP
COMMON STOCK
7591EP100
2102
222415
SH
OTR
001
101060
4558
116797
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
869
9324
SH
DFND
001
9186
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
167
1796
SH
OTR
001
1703
0
93
REIS INC
COMMON STOCK
75936P105
6
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
76
1247
SH
DFND
001
1128
0
119
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
6
104
SH
OTR
001
0
0
104
RENASANT CORP
COMMON STOCK
75970E107
182
6060
SH
DFND
001
6060
0
0
RENASANT CORP
COMMON STOCK
75970E107
265
8825
SH
OTR
001
0
8825
0
REMY INTERNATIONAL INC
COMMON STOCK
75971M108
0
11
SH
DFND
001
11
0
0
REMY INTERNATIONAL INC
COMMON STOCK
75971M108
0
3
SH
OTR
001
3
0
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
0
1
SH
DFND
001
1
0
0
REPLIGEN CORP
COMMON STOCK
759916109
32
1062
SH
OTR
001
0
1062
0
RENT A CTR INC
COMMON STOCK
76009N100
5
184
SH
DFND
001
184
0
0
RENTECH INC
COMMON STOCK
760112102
1
1200
SH
DFND
001
1200
0
0
RENTECH INC
COMMON STOCK
760112102
17
15000
SH
OTR
001
15000
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
50
3325
SH
OTR
001
3325
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
5
362
SH
DFND
001
362
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
12
500
SH
DFND
001
500
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
7432
183205
SH
DFND
001
181967
0
1238
REPUBLIC SVCS INC
COMMON STOCK
760759100
2895
71355
SH
OTR
001
68212
3137
6
RESMED INC
COMMON STOCK
761152107
315
4385
SH
DFND
001
4385
0
0
RESMED INC
COMMON STOCK
761152107
1670
23261
SH
OTR
001
9261
14000
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
3
160
SH
DFND
001
160
0
0
RESOURCE CAP CORP
COMMON STOCK
76120W302
5
1208
SH
DFND
001
1208
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
802
8086
SH
DFND
001
7762
0
324
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
376
3791
SH
OTR
001
2837
954
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
65
1691
SH
DFND
001
1691
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
12703
330718
SH
OTR
001
330718
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
95
5955
SH
OTR
001
0
0
5955
RETAILMENOT INC
COMMON STOCK
76132B106
78
4321
SH
DFND
001
0
0
4321
REVENUESHARES MID CAP ETF
OTHER
761396209
72
1416
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
66
1122
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
8
2325
SH
DFND
001
2325
0
0
REXNORD CORP
COMMON STOCK
76169B102
29
1075
SH
OTR
001
0
865
210
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
85
5365
SH
OTR
001
0
0
5365
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4872
70694
SH
DFND
001
69495
0
1199
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1526
22138
SH
OTR
001
18676
1050
2412
RICE ENERGY INC
COMMON STOCK
762760106
304
13992
SH
DFND
001
13830
0
162
RICE ENERGY INC
COMMON STOCK
762760106
77
3554
SH
OTR
001
1487
2037
30
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
109
7754
SH
DFND
001
7754
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
4
272
SH
OTR
001
272
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
11
722
SH
OTR
001
0
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
1188
28706
SH
DFND
001
28223
0
483
RIO TINTO PLC A D R
COMMON STOCK
767204100
604
14575
SH
OTR
001
14575
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2460
98652
SH
DFND
001
92649
950
5053
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
195
7804
SH
OTR
001
5537
1877
390
RITE AID CORP
COMMON STOCK
767754104
126
14535
SH
DFND
001
14000
0
535
RITE AID CORP
COMMON STOCK
767754104
111
12720
SH
OTR
001
921
0
11799
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
1
42
SH
DFND
001
42
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1791
70869
SH
DFND
001
70869
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1060
17515
SH
DFND
001
11949
0
5566
ROBERT HALF INTL INC
COMMON STOCK
770323103
251
4152
SH
OTR
001
417
0
3735
ROCK CREEK PHARMACEUTICALS I
COMMON STOCK
772081105
0
300
SH
DFND
001
300
0
0
ROCK TENN COMPANY CL A
COMMON STOCK
772739207
1434
22222
SH
DFND
001
22086
0
136
ROCK TENN COMPANY CL A
COMMON STOCK
772739207
97
1505
SH
OTR
001
1111
0
394
ROCKET FUEL INC
COMMON STOCK
773111109
4
462
SH
DFND
001
462
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
12426
107133
SH
DFND
001
94647
0
12486
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
18602
160371
SH
OTR
001
134554
14391
11426
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2570
26619
SH
DFND
001
26519
0
100
ROCKWELL COLLINS INC
COMMON STOCK
774341101
10321
106902
SH
OTR
001
104799
684
1419
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
6
442
SH
DFND
001
442
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
35
1044
SH
DFND
001
1044
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
41
1231
SH
OTR
001
831
400
0
ROGERS CORP
COMMON STOCK
775133101
40
485
SH
DFND
001
485
0
0
ROLLINS INC
COMMON STOCK
775711104
4614
186596
SH
DFND
001
186409
0
187
ROLLINS INC
COMMON STOCK
775711104
1389
56166
SH
OTR
001
51404
0
4762
ROPER INDS INC
COMMON STOCK
776696106
3162
18386
SH
DFND
001
17261
0
1125
ROPER INDS INC
COMMON STOCK
776696106
1214
7056
SH
OTR
001
6018
94
944
ROSETTA RESOURCES INC
COMMON STOCK
777779307
503
29562
SH
DFND
001
27975
0
1587
ROSETTA RESOURCES INC
COMMON STOCK
777779307
118
6958
SH
OTR
001
3899
0
3059
ROSS STORES INC
COMMON STOCK
778296103
1538
14599
SH
DFND
001
14034
0
565
ROSS STORES INC
COMMON STOCK
778296103
1482
14068
SH
OTR
001
13947
74
47
ROUSE PPTYS INC
COMMON STOCK
779287101
10
530
SH
DFND
001
530
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
4
191
SH
OTR
001
191
0
0
ROVI CORP
COMMON STOCK
779376102
41
2265
SH
OTR
001
0
0
2265
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
3765
62375
SH
DFND
001
59175
0
3200
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
48
801
SH
OTR
001
801
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
46
4621
SH
DFND
001
4621
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
7
654
SH
OTR
001
654
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
77
3000
SH
DFND
001
0
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
29
1130
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND A D R 6.75%
PREFERRED ST
780097754
13
500
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 6.25%
PREFERRED ST
780097762
31
1260
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND A D R 6.35%
PREFERRED ST
780097770
120
4800
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
24
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
12
475
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
924
14738
SH
DFND
001
14388
0
350
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
399
6364
SH
OTR
001
6284
0
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
12077
202459
SH
DFND
001
177302
0
25157
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
7024
117753
SH
OTR
001
95264
8939
13550
ROYAL GOLD INC
COMMON STOCK
780287108
124
1970
SH
DFND
001
1970
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
126
2000
SH
OTR
001
0
2000
0
ROYCE GLOBAL VALUE COMMON
OTHER
78081T104
0
4
SH
DFND
001
0
0
0
ROYCE VALUE TRUST
OTHER
780910105
99
6912
SH
DFND
001
0
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
8
1364
SH
DFND
001
1364
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
2
150
SH
DFND
001
0
0
150
RUCKUS WIRELESS INC
COMMON STOCK
781220108
15
1165
SH
OTR
001
865
300
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
0
19
SH
DFND
001
19
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
1
46
SH
OTR
001
46
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
322
11758
SH
DFND
001
10232
0
1526
RUSH ENTERPRISES INC
COMMON STOCK
781846209
38
1382
SH
OTR
001
620
0
762
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
5
313
SH
DFND
001
313
0
0
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
78
1166
SH
DFND
001
1166
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
577
6085
SH
DFND
001
4785
0
1300
RYDER SYSTEM INC
COMMON STOCK
783549108
645
6800
SH
OTR
001
6800
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
822
10140
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
88
1080
SH
OTR
001
0
0
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
100
1229
SH
DFND
005
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
148
1055
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
325
6020
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 PURE VALUE
OTHER
78355W304
42
774
SH
DFND
005
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
807
9710
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
58
700
SH
OTR
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
29
184
SH
OTR
001
0
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
476
9738
SH
DFND
001
9611
0
127
RYLAND GROUP INC
COMMON STOCK
783764103
174
3570
SH
OTR
001
1497
0
2073
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
788
12932
SH
DFND
001
12202
0
730
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
1034
16979
SH
OTR
001
5218
11521
240
S & T BANCORP INC
COMMON STOCK
783859101
7
260
SH
DFND
001
260
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
571
4874
SH
DFND
001
2768
0
2106
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
90
768
SH
OTR
001
702
66
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
55
1240
SH
DFND
001
1240
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
410
9302
SH
OTR
001
23
3599
5680
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
90
7249
SH
DFND
001
7249
0
0
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
3
264
SH
OTR
001
264
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
107
3943
SH
DFND
001
3943
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
364
2837
SH
DFND
001
2837
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
242
1887
SH
OTR
001
0
0
1887
SLM CORP
COMMON STOCK
78442P106
5588
602187
SH
DFND
001
583130
0
19057
SLM CORP
COMMON STOCK
78442P106
2057
221617
SH
OTR
001
50965
150119
20533
SM ENERGY CO
COMMON STOCK
78454L100
5078
98254
SH
DFND
001
98254
0
0
SM ENERGY CO
COMMON STOCK
78454L100
402
7784
SH
OTR
001
6617
650
517
SPDR S P 500 ETF
OTHER
78462F103
769866
3729433
SH
DFND
001
0
0
0
SPDR S P 500 ETF
OTHER
78462F103
210138
1017967
SH
OTR
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
186
900
SH
DFND
005
0
0
0
S P X CORP
COMMON STOCK
784635104
146
1715
SH
DFND
001
1715
0
0
S P X CORP
COMMON STOCK
784635104
539
6348
SH
OTR
001
6208
0
140
SPS COMMERCE INC
COMMON STOCK
78463M107
590
8790
SH
DFND
001
8790
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
78
1169
SH
OTR
001
1169
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
32238
283631
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
9382
82546
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
31275
805629
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
89
1008
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
7
80
SH
OTR
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
2
48
SH
OTR
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
4
75
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
250
5596
SH
DFND
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
20
456
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
50
1195
SH
DFND
001
0
0
0
SPDR MSCI ACWI (EX-US) ETF
OTHER
78463X848
72
2084
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
66868
1543577
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
21953
506764
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
36
1250
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
29
1042
SH
DFND
001
0
0
0
SPDR S&P WORLD (EX-US)
OTHER
78463X889
25
869
SH
DFND
005
0
0
0
MORGAN STANLEY TECHNOLOGY ETF
OTHER
78464A102
2
20
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
16
500
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
55
510
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
5
46
SH
DFND
005
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
416
8712
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
242
5057
SH
OTR
001
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
9800
249869
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
285
7271
SH
OTR
001
0
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
160
4080
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
143
5892
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
2768
90000
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
121
2209
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
873
16000
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
30
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
8106
152602
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
1209
22765
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
330
3490
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
2
25
SH
OTR
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
600
13131
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
10
218
SH
OTR
001
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
38
374
SH
DFND
001
0
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
93
750
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
29
570
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
1111
14209
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2454
31386
SH
OTR
001
0
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
54
693
SH
DFND
005
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
14
205
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
27
120
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
153
678
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
136
3700
SH
DFND
001
0
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
38
605
SH
OTR
001
0
605
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1841
10365
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
840
4732
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
289066
1042654
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
74989
270485
SH
OTR
001
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
19
67
SH
DFND
005
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
77
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
18
600
SH
DFND
001
0
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78468R408
33
1139
SH
DFND
005
0
0
0
SP PLUS CORP
COMMON STOCK
78469C103
109
5000
SH
OTR
001
5000
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
147
1156
SH
DFND
001
1156
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
36
280
SH
OTR
001
280
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
71
1800
SH
DFND
001
1800
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
43
1085
SH
OTR
001
1085
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
282
8503
SH
DFND
001
8503
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
83
2497
SH
OTR
001
2118
0
379
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
313
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
295
4943
SH
DFND
001
4943
0
0
SAIA INC
COMMON STOCK
78709Y105
10
230
SH
DFND
001
230
0
0
SAIA INC
COMMON STOCK
78709Y105
151
3400
SH
OTR
001
0
3400
0
THE ST JOE COMPANY
COMMON STOCK
790148100
74
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
835
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
12542
191772
SH
DFND
001
184832
0
6940
ST JUDE MED INC
COMMON STOCK
790849103
3795
58020
SH
OTR
001
47915
9
10096
SAJAN INC
COMMON STOCK
79379T202
11
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
10364
155113
SH
DFND
001
151368
0
3745
SALESFORCE COM INC
COMMON STOCK
79466L302
3880
58079
SH
OTR
001
53352
1253
3474
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
360
2081
SH
DFND
001
2081
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
377
10982
SH
DFND
001
10982
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
12
355
SH
OTR
001
75
0
280
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
3
250
SH
DFND
001
250
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
36
3000
SH
OTR
001
3000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
20
1537
SH
DFND
001
1537
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
31
2398
SH
OTR
001
1358
0
1040
SANDERSON FARMS INC
COMMON STOCK
800013104
550
6912
SH
DFND
001
6912
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
113
1418
SH
OTR
001
1235
163
20
SANDISK CORP
COMMON STOCK
80004C101
2792
43882
SH
DFND
001
35715
0
8167
SANDISK CORP
COMMON STOCK
80004C101
1034
16248
SH
OTR
001
10152
0
6096
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
24
13749
SH
DFND
001
13749
0
0
SANDRIDGE MISSISSIPPIAN TR I
COMMON STOCK
80007T101
0
100
SH
DFND
001
100
0
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
3
750
SH
OTR
001
750
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
124
2880
SH
DFND
001
2880
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
73
1702
SH
OTR
001
0
1702
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
78
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
9
376
SH
DFND
001
376
0
0
SANOFI A D R
COMMON STOCK
80105N105
6069
122769
SH
DFND
001
116932
1534
4303
SANOFI A D R
COMMON STOCK
80105N105
2234
45185
SH
OTR
001
40354
3891
940
SANOFI CVR RT 12
OTHER
80105N113
2
2960
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
1
820
SH
OTR
001
0
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
89
3845
SH
DFND
001
2413
0
1432
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
69
2974
SH
OTR
001
0
0
2974
SAP SE SPONSORED A D R
COMMON STOCK
803054204
10356
143488
SH
DFND
001
142880
0
608
SAP SE SPONSORED A D R
COMMON STOCK
803054204
2693
37308
SH
OTR
001
34187
2141
980
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
2
120
SH
OTR
001
120
0
0
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
2414
70921
SH
DFND
001
57793
0
13128
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
387
11373
SH
OTR
001
10179
994
200
SAUL CTRS INC
COMMON STOCK
804395101
3
59
SH
DFND
001
59
0
0
SCANA CORPORATION
COMMON STOCK
80589M102
680
12361
SH
DFND
001
11961
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
614
11162
SH
OTR
001
10862
0
300
SCANSOURCE INC
COMMON STOCK
806037107
349
8589
SH
DFND
001
8243
0
346
SCANSOURCE INC
COMMON STOCK
806037107
156
3834
SH
OTR
001
3174
660
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4517
32356
SH
DFND
001
32097
0
259
SCHEIN HENRY INC
COMMON STOCK
806407102
3697
26476
SH
OTR
001
11060
15385
31
SCHLUMBERGER LTD
COMMON STOCK
806857108
111178
1332434
SH
DFND
001
1290780
0
41654
SCHLUMBERGER LTD
COMMON STOCK
806857108
64926
778114
SH
OTR
001
686910
54444
36760
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
807
50852
SH
DFND
001
50852
0
0
SCHULMAN A INC
COMMON STOCK
808194104
1331
27619
SH
DFND
001
1119
0
26500
SCHULMAN A INC
COMMON STOCK
808194104
129
2673
SH
OTR
001
0
0
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
5915
194333
SH
DFND
001
185233
0
9100
SCHWAB CHARLES CORP
COMMON STOCK
808513105
1911
62776
SH
OTR
001
38545
22681
1550
SCHWAB US BROAD MARKET ETF
OTHER
808524102
28
552
SH
DFND
001
0
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
25
500
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
48
962
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
903
16771
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
120
2775
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
5
200
SH
OTR
001
0
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
39
1260
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
90
3000
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524839
16
300
SH
DFND
001
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
14
353
SH
DFND
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
24
520
SH
DFND
001
120
0
400
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
168
3636
SH
OTR
001
2736
900
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
6
121
SH
DFND
001
121
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
92
1801
SH
OTR
001
0
1801
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
46
4392
SH
DFND
001
400
0
3992
SCIQUEST INC
COMMON STOCK
80908T101
324
19106
SH
DFND
001
19106
0
0
SCIQUEST INC
COMMON STOCK
80908T101
38
2274
SH
OTR
001
2274
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
591
8793
SH
DFND
001
8653
0
140
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
135
2017
SH
OTR
001
2017
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
9
300
SH
OTR
001
0
0
300
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
3254
47463
SH
DFND
001
46479
0
984
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
351
5117
SH
OTR
001
4172
512
433
SEABOARD CORP DEL
COMMON STOCK
811543107
120
29
SH
DFND
001
29
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
2
208
SH
DFND
001
208
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2628
57683
SH
DFND
001
56303
0
1380
SEALED AIR CORP
COMMON STOCK
81211K100
751
16487
SH
OTR
001
13767
1220
1500
SEARS CANADA INC
COMMON STOCK
81234D109
0
43
SH
DFND
001
43
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
17
400
SH
DFND
001
400
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
16
390
SH
OTR
001
0
0
390
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
0
53
SH
DFND
001
53
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
25
700
SH
DFND
001
700
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
5
151
SH
OTR
001
151
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
4953
101529
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3425
70219
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
24596
339262
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
7245
99934
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
18917
388111
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
4875
100021
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
14644
194341
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
10676
141688
SH
OTR
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
11059
142547
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
5579
71908
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
15848
657340
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
10932
453419
SH
OTR
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
22442
402405
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3994
71609
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
46059
1111461
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
22972
554334
SH
OTR
001
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
24629
554341
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
12293
276692
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
149
4335
SH
DFND
001
1884
0
2451
SELECT INCOME REIT
COMMON STOCK
81618T100
74
2979
SH
DFND
001
2979
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
858
29530
SH
DFND
001
28950
0
580
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
116
4000
SH
OTR
001
2503
0
1497
SEMGROUP CORPORATION
COMMON STOCK
81663A105
10
120
SH
DFND
001
120
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
134
1644
SH
OTR
001
0
604
1040
SEMTECH CORP
COMMON STOCK
816850101
1574
59068
SH
DFND
001
54812
0
4256
SEMTECH CORP
COMMON STOCK
816850101
139
5200
SH
OTR
001
5200
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
9458
86762
SH
DFND
001
83795
400
2567
SEMPRA ENERGY
COMMON STOCK
816851109
5503
50473
SH
OTR
001
38271
9893
2309
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
185
8334
SH
DFND
001
8334
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
196
8848
SH
OTR
001
3456
1046
4346
SENOMYX INC
COMMON STOCK
81724Q107
4
1000
SH
DFND
001
1000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
714
10355
SH
DFND
001
8824
0
1531
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
382
5549
SH
OTR
001
0
759
4790
SERVICE CORP INTL
COMMON STOCK
817565104
104
4000
SH
DFND
001
4000
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
17
494
SH
DFND
001
0
0
494
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
936
27733
SH
OTR
001
0
26878
855
SERVICENOW INC
COMMON STOCK
81762P102
535
6789
SH
DFND
001
5797
0
992
SERVICENOW INC
COMMON STOCK
81762P102
1510
19173
SH
OTR
001
1437
11046
6690
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
1
306
SH
DFND
001
270
0
36
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
1
246
SH
OTR
001
42
119
85
SHANDA GAMES LTD A D R
COMMON STOCK
81941U105
5
722
SH
DFND
001
722
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
26
1172
SH
DFND
001
1172
0
0
SHELL MIDSTREAM PARTNERES L P
COMMON STOCK
822634101
391
10031
SH
DFND
001
6166
0
3865
SHELL MIDSTREAM PARTNERES L P
COMMON STOCK
822634101
10
256
SH
OTR
001
256
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
239
7674
SH
DFND
001
7674
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
8934
31403
SH
DFND
001
30711
0
692
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5218
18341
SH
OTR
001
17304
737
300
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
54
1451
SH
DFND
001
1451
0
0
SHIRE PLC A D R
COMMON STOCK
82481R106
7129
29791
SH
DFND
001
29735
0
56
SHIRE PLC A D R
COMMON STOCK
82481R106
2801
11706
SH
OTR
001
7923
2578
1205
SHOE CARNIVAL INC
COMMON STOCK
824889109
131
4444
SH
DFND
001
4444
0
0
SHORETEL INC
COMMON STOCK
825211105
11
1606
SH
DFND
001
1606
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
102
2261
SH
DFND
001
0
0
2261
SHUTTERSTOCK INC
COMMON STOCK
825690100
486
7072
SH
DFND
001
5516
0
1556
SHUTTERSTOCK INC
COMMON STOCK
825690100
133
1939
SH
OTR
001
175
0
1764
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
46
5350
SH
DFND
001
5350
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
0
5
SH
OTR
001
5
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
19
588
SH
DFND
001
588
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
56
1695
SH
OTR
001
1695
0
0
SIFCO INDS INC
COMMON STOCK
826546103
544
24973
SH
DFND
001
24973
0
0
SIFCO INDS INC
COMMON STOCK
826546103
97
4440
SH
OTR
001
3764
612
64
SIGMA ALDRICH CORP
COMMON STOCK
826552101
173501
1254981
SH
DFND
001
71542
0
1183439
SIGMA ALDRICH CORP
COMMON STOCK
826552101
8055
58262
SH
OTR
001
45192
10867
2203
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2048
15806
SH
DFND
001
15781
0
25
SIGNATURE BK
COMMON STOCK
82669G104
1086
8379
SH
OTR
001
2362
2100
3917
SILICON LABORATORIES INC
COMMON STOCK
826919102
33
643
SH
OTR
001
0
643
0
SILGAN HLDGS INC
COMMON STOCK
827048109
233
4003
SH
DFND
001
2581
0
1422
SILGAN HLDGS INC
COMMON STOCK
827048109
107
1846
SH
OTR
001
186
0
1660
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
3
98
SH
DFND
001
98
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
121
4500
SH
OTR
001
0
0
4500
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
377
43398
SH
DFND
001
42177
0
1221
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
34
3942
SH
OTR
001
649
0
3293
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
174
21220
SH
DFND
001
21220
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
36
2245
SH
DFND
001
2245
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
8
473
SH
OTR
001
135
338
0
SILVER STD RES INC
COMMON STOCK
82823L106
8
1800
SH
DFND
001
1800
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
5
1010
SH
OTR
001
1010
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
159
8355
SH
DFND
001
8355
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
54
2860
SH
OTR
001
860
2000
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
3
69
SH
DFND
001
69
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
27
585
SH
OTR
001
0
585
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
11559
59082
SH
DFND
001
57086
0
1996
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6802
34767
SH
OTR
001
28066
398
6303
SIMPSON MFG CO INC
COMMON STOCK
829073105
95
2550
SH
OTR
001
150
0
2400
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
761
24243
SH
DFND
001
23872
0
371
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
290
9214
SH
OTR
001
3264
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
906
10063
SH
DFND
001
10063
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
401
4454
SH
OTR
001
150
2838
1466
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
281
73458
SH
DFND
001
70958
0
2500
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
149
39027
SH
OTR
001
22876
1000
15151
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
3772
77925
SH
DFND
001
50407
0
27518
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
3325
68685
SH
OTR
001
19195
30387
19103
SKECHERS U S A INC
COMMON STOCK
830566105
11
148
SH
DFND
001
148
0
0
SKYWEST INC
COMMON STOCK
830879102
203
13896
SH
DFND
001
12660
0
1236
SKYWEST INC
COMMON STOCK
830879102
49
3311
SH
OTR
001
2273
0
1038
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
11760
119643
SH
DFND
001
105348
0
14295
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
3677
37400
SH
OTR
001
20444
15695
1261
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
1
113
SH
DFND
001
113
0
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
2241
65586
SH
DFND
001
65586
0
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
142
4149
SH
OTR
001
3364
293
492
SMITH A O CORP
COMMON STOCK
831865209
3388
51598
SH
DFND
001
51598
0
0
SMITH A O CORP
COMMON STOCK
831865209
945
14399
SH
OTR
001
801
11064
2534
JM SMUCKER CO THE
COMMON STOCK
832696405
5513
47633
SH
DFND
001
45608
0
2025
JM SMUCKER CO THE
COMMON STOCK
832696405
3412
29486
SH
OTR
001
15689
7661
6136
SNAP ON INC
COMMON STOCK
833034101
6735
45800
SH
DFND
001
40393
0
5407
SNAP ON INC
COMMON STOCK
833034101
2334
15872
SH
OTR
001
10344
515
5013
SNYDERS-LANCE INC
COMMON STOCK
833551104
860
26908
SH
DFND
001
24510
0
2398
SNYDERS-LANCE INC
COMMON STOCK
833551104
90
2806
SH
OTR
001
939
0
1867
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
20
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
128
2497
SH
DFND
001
0
0
2497
SOLARWINDS INC
COMMON STOCK
83416B109
65
1268
SH
OTR
001
0
1268
0
SOLARCITY CORP
COMMON STOCK
83416T100
599
11689
SH
DFND
001
11689
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
26
500
SH
OTR
001
500
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
404
7811
SH
DFND
001
5402
0
2409
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
3
52
SH
OTR
001
52
0
0
SONIC CORP
COMMON STOCK
835451105
36
1142
SH
DFND
001
1142
0
0
SONIC CORP
COMMON STOCK
835451105
31
970
SH
OTR
001
0
970
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
47
1895
SH
DFND
001
1895
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
938
20640
SH
DFND
001
20640
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
439
9653
SH
OTR
001
7448
0
2205
SONY CORP A D R
COMMON STOCK
835699307
2037
76061
SH
DFND
001
75911
0
150
SONY CORP A D R
COMMON STOCK
835699307
85
3158
SH
OTR
001
2787
0
371
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
40
946
SH
DFND
001
18
0
928
SONUS NETWORKS INC
COMMON STOCK
835916503
38
4922
SH
DFND
001
4922
0
0
SONUS NETWORKS INC
COMMON STOCK
835916503
2
252
SH
OTR
001
252
0
0
SOURCE CAPITAL INC
OTHER
836144105
20
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
98
1808
SH
DFND
001
1808
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
5
100
SH
OTR
001
0
0
100
SOUTH STATE CORP
COMMON STOCK
840441109
526
7692
SH
DFND
001
7456
0
236
SOUTH STATE CORP
COMMON STOCK
840441109
376
5498
SH
OTR
001
600
2911
1987
SOUTHERN CO
COMMON STOCK
842587107
6641
149985
SH
DFND
001
148285
0
1700
SOUTHERN CO
COMMON STOCK
842587107
8722
196976
SH
OTR
001
179091
2947
14938
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
473
16204
SH
DFND
001
15937
0
267
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
156
5330
SH
OTR
001
4514
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
132
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
75
4000
SH
OTR
001
4000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
27
938
SH
DFND
001
938
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
13255
299193
SH
DFND
001
292267
0
6926
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3124
70518
SH
OTR
001
60589
7562
2367
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
388
21818
SH
DFND
001
21818
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
100
1716
SH
DFND
001
1716
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
265
4552
SH
OTR
001
2852
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
86
3724
SH
DFND
001
3684
0
40
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
742
32017
SH
OTR
001
31991
26
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
727
7744
SH
DFND
001
6895
0
849
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
337
3585
SH
OTR
001
2300
0
1285
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
577
29856
SH
DFND
001
29856
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
96
4993
SH
OTR
001
4272
641
80
SPARTANNASH CO
COMMON STOCK
847215100
38
1214
SH
DFND
001
1214
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
13
842
SH
OTR
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
7039
194625
SH
DFND
001
183197
0
11428
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2629
72678
SH
OTR
001
59715
3714
9249
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
605
11679
SH
DFND
001
1359
0
10320
SPECTRANETICS CORP
COMMON STOCK
84760C107
106
3062
SH
DFND
001
927
0
2135
SPECTRANETICS CORP
COMMON STOCK
84760C107
193
5541
SH
OTR
001
0
1815
3726
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
484
5408
SH
DFND
001
5267
0
141
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
56
622
SH
OTR
001
530
0
92
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
1057
20243
SH
DFND
001
20243
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
94
1803
SH
OTR
001
1803
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
378
4891
SH
DFND
001
4619
0
272
SPIRIT AIRLINES INC
COMMON STOCK
848577102
24
304
SH
OTR
001
25
225
54
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
11
928
SH
DFND
001
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
63
5243
SH
OTR
001
0
0
5243
SPLUNK INC
COMMON STOCK
848637104
1025
17320
SH
DFND
001
16731
0
589
SPLUNK INC
COMMON STOCK
848637104
1230
20775
SH
OTR
001
14295
0
6480
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
7
703
SH
DFND
001
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
88
9000
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
6
1000
SH
OTR
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
185
39043
SH
DFND
001
37083
0
1960
SPRINT CORP W I
COMMON STOCK
85207U105
74
15588
SH
OTR
001
3142
0
12446
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
7
200
SH
OTR
001
200
0
0
STAGE STORES INC
COMMON STOCK
85254C305
412
17984
SH
DFND
001
17353
0
631
STAGE STORES INC
COMMON STOCK
85254C305
61
2663
SH
OTR
001
1003
0
1660
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
29
1212
SH
DFND
001
1212
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
279
11857
SH
OTR
001
3157
3125
5575
STAMPS COM INC
COMMON STOCK
852857200
302
4484
SH
DFND
001
4429
0
55
STAMPS COM INC
COMMON STOCK
852857200
235
3503
SH
OTR
001
778
0
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
254
3697
SH
DFND
001
3697
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
29
348
SH
OTR
001
348
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2922
30647
SH
DFND
001
30647
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1805
18927
SH
OTR
001
18285
112
530
STANTEC INC
COMMON STOCK
85472N109
2
102
SH
DFND
001
102
0
0
STANTEC INC
COMMON STOCK
85472N109
2
81
SH
OTR
001
81
0
0
STAPLES INC
COMMON STOCK
855030102
9015
553558
SH
DFND
001
402452
0
151106
STAPLES INC
COMMON STOCK
855030102
2651
162801
SH
OTR
001
103827
14071
44903
STARBUCKS CORP
COMMON STOCK
855244109
47106
497427
SH
DFND
001
483019
0
14408
STARBUCKS CORP
COMMON STOCK
855244109
12452
131495
SH
OTR
001
105622
12068
13805
STARRETT L S CO
COMMON STOCK
855668109
280
14709
SH
DFND
001
14709
0
0
STARRETT L S CO
COMMON STOCK
855668109
36
1896
SH
OTR
001
1612
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
12
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
53
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
2462
101333
SH
DFND
001
55512
0
45821
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1312
53972
SH
OTR
001
21294
5571
27107
STARZ A
COMMON STOCK
85571Q102
23
677
SH
DFND
001
677
0
0
STARZ A
COMMON STOCK
85571Q102
2
52
SH
OTR
001
52
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
14
552
SH
DFND
001
552
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
9
360
SH
OTR
001
0
0
360
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1955
23419
SH
DFND
001
20934
0
2485
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
923
11052
SH
OTR
001
7234
3657
161
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
5
239
SH
DFND
001
239
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
102
4843
SH
OTR
001
0
4843
0
STATE STR CORP
COMMON STOCK
857477103
15150
206037
SH
DFND
001
177478
0
28559
STATE STR CORP
COMMON STOCK
857477103
6212
84486
SH
OTR
001
81333
1335
1818
STATOIL ASA A D R
COMMON STOCK
85771P102
583
33138
SH
DFND
001
22838
1300
9000
STATOIL ASA A D R
COMMON STOCK
85771P102
126
7157
SH
OTR
001
6132
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
115
5739
SH
DFND
001
5186
0
553
STEEL DYNAMICS INC
COMMON STOCK
858119100
97
4842
SH
OTR
001
4317
0
525
STEPAN CO
COMMON STOCK
858586100
292
7017
SH
DFND
001
1202
0
5815
STEPAN CO
COMMON STOCK
858586100
78
1884
SH
OTR
001
1884
0
0
STERICYCLE INC
COMMON STOCK
858912108
16111
114730
SH
DFND
001
110226
0
4504
STERICYCLE INC
COMMON STOCK
858912108
4474
31864
SH
OTR
001
23461
6842
1561
STERIS CORP
COMMON STOCK
859152100
1205
17158
SH
DFND
001
16337
0
821
STERIS CORP
COMMON STOCK
859152100
287
4077
SH
OTR
001
2735
0
1342
STEREOTAXIS INC
COMMON STOCK
85916J409
0
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
148
11012
SH
DFND
001
0
0
11012
STERLING BANCORP
COMMON STOCK
85917A100
31
2292
SH
OTR
001
2292
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
41
1020
SH
DFND
001
0
0
1020
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
386
9500
SH
OTR
001
7070
2430
0
STIFEL FINL CORP
COMMON STOCK
860630102
638
11445
SH
DFND
001
9617
0
1828
STIFEL FINL CORP
COMMON STOCK
860630102
198
3559
SH
OTR
001
2227
0
1332
STMICROELECTRONICS N V
COMMON STOCK
861012102
66
7129
SH
DFND
001
2629
0
4500
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
20
586
SH
OTR
001
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
523
35594
SH
DFND
001
34926
0
668
STONE ENERGY CORP
COMMON STOCK
861642106
112
7591
SH
OTR
001
5246
0
2345
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
16
550
SH
DFND
001
550
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
17
735
SH
OTR
001
0
0
735
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
22
1756
SH
DFND
001
1756
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
68
5466
SH
OTR
001
216
0
5250
STRATTEC SEC CORP
COMMON STOCK
863111100
10
135
SH
DFND
001
135
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
15
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
1
89
SH
OTR
001
89
0
0
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
67
18955
SH
OTR
001
595
900
17460
STRYKER CORP
COMMON STOCK
863667101
13454
145846
SH
DFND
001
130616
0
15230
STRYKER CORP
COMMON STOCK
863667101
5029
54520
SH
OTR
001
44297
2201
8022
STUDENT TRANSPORTATION INC
COMMON STOCK
86388A108
11
2000
SH
DFND
001
2000
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
2500
50358
SH
DFND
001
50358
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
559
11258
SH
OTR
001
9603
1484
171
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
40
932
SH
DFND
001
932
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
40
922
SH
OTR
001
337
0
585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
3374
435925
SH
DFND
001
433443
0
2482
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
304
39245
SH
OTR
001
37541
350
1354
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
728
51684
SH
DFND
001
45812
0
5872
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
77
5441
SH
OTR
001
5437
0
4
SUN CMNTYS INC
COMMON STOCK
866674104
5
73
SH
DFND
001
73
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
559
18124
SH
DFND
001
18124
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
6
189
SH
OTR
001
189
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
983
23767
SH
DFND
001
23767
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
397
9601
SH
OTR
001
3692
1422
4487
SUNCOR ENERGY INC
COMMON STOCK
867224107
1225
41888
SH
DFND
001
41238
0
650
SUNCOR ENERGY INC
COMMON STOCK
867224107
1070
36574
SH
OTR
001
34906
900
768
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
20
1354
SH
DFND
001
400
0
954
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
5
318
SH
OTR
001
318
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
58
2432
SH
DFND
001
2432
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
442
18440
SH
OTR
001
4610
0
13830
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1183
28611
SH
DFND
001
11953
0
16658
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
152
3666
SH
OTR
001
3666
0
0
SUNPOWER CORP
COMMON STOCK
867652406
19
620
SH
DFND
001
620
0
0
SUNPOWER CORP
COMMON STOCK
867652406
5
150
SH
OTR
001
150
0
0
SUNOCO L P
COMMON STOCK
86765K109
89
1735
SH
OTR
001
0
0
1735
SUNOPTA INC
COMMON STOCK
8676EP108
97
9114
SH
DFND
001
9114
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
116
10940
SH
OTR
001
285
550
10105
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
25
1529
SH
DFND
001
1397
0
132
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
126
7579
SH
OTR
001
0
0
7579
SUNTRUST BKS INC
COMMON STOCK
867914103
8082
196671
SH
DFND
001
155287
0
41384
SUNTRUST BKS INC
COMMON STOCK
867914103
4473
108860
SH
OTR
001
44147
35648
29065
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
3
88
SH
DFND
001
88
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
158
4745
SH
OTR
001
0
0
4745
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
9
394
SH
DFND
001
394
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
63
2814
SH
OTR
001
1062
1752
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
325
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
142
11765
SH
OTR
001
11765
0
0
SUPERVALU INC
COMMON STOCK
868536103
270
23244
SH
DFND
001
23244
0
0
SUPERVALU INC
COMMON STOCK
868536103
132
11365
SH
OTR
001
11365
0
0
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
24
696
SH
OTR
001
0
696
0
SURMODICS INC
COMMON STOCK
868873100
16
600
SH
DFND
001
600
0
0
SURMODICS INC
COMMON STOCK
868873100
8
300
SH
OTR
001
0
300
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
14
1040
SH
DFND
001
1040
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
116
19882
SH
DFND
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
0
92
SH
DFND
001
92
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
958
36788
SH
DFND
001
32830
0
3958
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
318
12206
SH
OTR
001
4736
2505
4965
SWISS HELVETIA FD INC
OTHER
870875101
11
972
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
453
18227
SH
DFND
001
17691
0
536
SYKES ENTERPRISES INC
COMMON STOCK
871237103
61
2437
SH
OTR
001
1059
0
1378
SYMANTEC CORP
COMMON STOCK
871503108
3096
132521
SH
DFND
001
132521
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1251
53524
SH
OTR
001
42119
224
11181
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
3
131
SH
DFND
001
131
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1809
77097
SH
OTR
001
75000
2097
0
SYNALLOY CORP
COMMON STOCK
871565107
484
33646
SH
DFND
001
33646
0
0
SYNALLOY CORP
COMMON STOCK
871565107
138
9573
SH
OTR
001
8554
910
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
260
5474
SH
DFND
001
247
0
5227
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
193
4059
SH
OTR
001
165
0
3894
SYNAPTICS INC
COMMON STOCK
87157D109
943
11595
SH
DFND
001
11509
0
86
SYNAPTICS INC
COMMON STOCK
87157D109
103
1269
SH
OTR
001
1269
0
0
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
63
649
SH
DFND
001
0
0
649
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
47
482
SH
OTR
001
0
0
482
SYNOPSYS INC
COMMON STOCK
871607107
2369
51143
SH
DFND
001
50413
0
730
SYNOPSYS INC
COMMON STOCK
871607107
1050
22663
SH
OTR
001
7467
15101
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
953
14059
SH
DFND
001
13959
0
100
SYNGENTA A G A D R
COMMON STOCK
87160A100
605
8921
SH
OTR
001
812
8000
109
SYNERGETICS USA INC
COMMON STOCK
87160G107
22
4000
SH
DFND
001
4000
0
0
SYNERGETICS USA INC
COMMON STOCK
87160G107
54
10000
SH
OTR
001
10000
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
341
12174
SH
DFND
001
12074
0
100
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
179
6373
SH
OTR
001
325
5788
260
SYNTEL INC
COMMON STOCK
87162H103
78
1511
SH
DFND
001
1511
0
0
SYNNEX CORP
COMMON STOCK
87162W100
99
1276
SH
DFND
001
1176
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
6
472
SH
DFND
001
472
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
7
630
SH
OTR
001
0
0
630
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
13
5919
SH
DFND
001
5919
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
25
827
SH
DFND
001
551
0
276
SYSCO CORP
COMMON STOCK
871829107
7663
203089
SH
DFND
001
190506
0
12583
SYSCO CORP
COMMON STOCK
871829107
8518
225760
SH
OTR
001
210934
5365
9461
T C F FINL CORP
COMMON STOCK
872275102
2944
187295
SH
DFND
001
179283
0
8012
T C F FINL CORP
COMMON STOCK
872275102
773
49179
SH
OTR
001
47279
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
332
5094
SH
DFND
001
5094
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
98
18176
SH
DFND
001
0
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
96
17785
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
2449
65716
SH
DFND
001
44608
0
21108
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1086
29131
SH
OTR
001
13024
2556
13551
TECO ENERGY INC
COMMON STOCK
872375100
538
27707
SH
DFND
001
24107
0
3600
TECO ENERGY INC
COMMON STOCK
872375100
710
36617
SH
OTR
001
35617
1000
0
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
3
135
SH
DFND
001
135
0
0
TFS FINL CORP
COMMON STOCK
87240R107
39
2667
SH
DFND
001
75
0
2592
TFS FINL CORP
COMMON STOCK
87240R107
32
2212
SH
OTR
001
0
0
2212
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
36
5159
SH
DFND
001
5159
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
27
3843
SH
OTR
001
3843
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
15149
216244
SH
DFND
001
166264
0
49980
TJX COMPANIES INC
COMMON STOCK
872540109
5811
82955
SH
OTR
001
64579
12857
5519
T MOBILE US INC
COMMON STOCK
872590104
54
1718
SH
DFND
001
1718
0
0
T MOBILE US INC
COMMON STOCK
872590104
28
887
SH
OTR
001
189
0
698
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
855
8150
SH
DFND
001
7810
0
340
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
108
1025
SH
OTR
001
225
600
200
TRI POINTE HOMES INC
COMMON STOCK
87265H109
130
8429
SH
DFND
001
8429
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
11
742
SH
OTR
001
112
0
630
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
17
1000
SH
OTR
001
1000
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
41
440
SH
DFND
001
45
0
395
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
115
1239
SH
OTR
001
100
0
1139
TAHOE RESOURCES INC
COMMON STOCK
873868103
15
1345
SH
DFND
001
0
0
1345
TAHOE RESOURCES INC
COMMON STOCK
873868103
30
2723
SH
OTR
001
1000
0
1723
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
16603
707108
SH
DFND
001
705129
0
1979
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
3158
134511
SH
OTR
001
115890
10775
7846
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
28
1107
SH
DFND
001
1107
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
7
221
SH
DFND
001
221
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
163
4002
SH
DFND
001
4002
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
3
79
SH
OTR
001
79
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
37
4812
SH
DFND
001
4812
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
51
3330
SH
OTR
001
0
3330
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
16
1244
SH
OTR
001
0
0
1244
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
600
17033
SH
DFND
001
17033
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
299
8505
SH
OTR
001
3540
22
4943
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
5
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
301
7271
SH
DFND
001
7071
0
200
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
56
1350
SH
OTR
001
1350
0
0
TARGET CORP
COMMON STOCK
87612E106
100838
1228682
SH
DFND
001
1176606
0
52076
TARGET CORP
COMMON STOCK
87612E106
75052
914483
SH
OTR
001
818902
59181
36400
TARGA RESOURCES CORP
COMMON STOCK
87612G101
816
8522
SH
DFND
001
5047
0
3475
TARGA RESOURCES CORP
COMMON STOCK
87612G101
5
54
SH
OTR
001
0
54
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
001
200
0
0
TASER INTL INC
COMMON STOCK
87651B104
203
8432
SH
DFND
001
8432
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
153
3406
SH
DFND
001
3406
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
44
981
SH
OTR
001
970
11
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
49
631
SH
DFND
001
217
0
414
TAUBMAN CENTERS INC
COMMON STOCK
876664103
68
876
SH
OTR
001
79
0
797
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
83
2123
SH
DFND
001
67
0
2056
TEAM INC
COMMON STOCK
878155100
97
2500
SH
OTR
001
0
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
162
2767
SH
DFND
001
885
0
1882
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
63
1074
SH
OTR
001
0
1074
0
TEARLAB CORP
COMMON STOCK
878193101
14
6990
SH
OTR
001
0
0
6990
TECH DATA CORP
COMMON STOCK
878237106
4
64
SH
DFND
001
0
0
64
TECH DATA CORP
COMMON STOCK
878237106
29
500
SH
OTR
001
500
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
137
9950
SH
DFND
001
9950
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
242
17624
SH
OTR
001
17624
0
0
TEJON RANCH CO WT 12
OTHER
879080133
0
11
SH
DFND
001
0
0
0
TEKMIRA PARMACEUTICALS CORP
COMMON STOCK
87911B209
3
200
SH
DFND
001
200
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
13
1148
SH
DFND
001
1148
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
28
2473
SH
OTR
001
126
0
2347
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
415
3892
SH
DFND
001
3167
0
725
TELEFLEX INC
COMMON STOCK
879369106
1769
14635
SH
DFND
001
11644
0
2991
TELEFLEX INC
COMMON STOCK
879369106
166
1372
SH
OTR
001
500
0
872
TELEF BRASIL ADR
COMMON STOCK
87936R106
1
67
SH
DFND
001
67
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
13
835
SH
OTR
001
0
0
835
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
420
29225
SH
DFND
001
29225
0
0
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
94
6522
SH
OTR
001
6522
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
369
14824
SH
DFND
001
9591
0
5233
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
32
1287
SH
OTR
001
0
1287
0
TELENAV INC
COMMON STOCK
879455103
40
5000
SH
DFND
001
5000
0
0
TELUS CORP
COMMON STOCK
87971M103
33
1000
SH
DFND
001
1000
0
0
TELUS CORP
COMMON STOCK
87971M103
67
2021
SH
OTR
001
0
0
2021
TELETECH HOLDINGS INC
COMMON STOCK
879939106
52
2048
SH
DFND
001
2048
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
22
892
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
43
2800
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
7
665
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
118
10969
SH
OTR
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
30
4200
SH
DFND
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
125
17427
SH
OTR
001
0
0
0
TEMPLETON RUSSIA & EAST EUROPE
OTHER
88022F105
1
53
SH
DFND
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
183
3176
SH
DFND
001
3176
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
39
1382
SH
DFND
001
1382
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
2
60
SH
OTR
001
60
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
47
951
SH
DFND
001
951
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
184
3733
SH
OTR
001
283
0
3450
TENNANT CO
COMMON STOCK
880345103
2931
44837
SH
DFND
001
44837
0
0
TENNANT CO
COMMON STOCK
880345103
12659
193650
SH
OTR
001
3500
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
934
16260
SH
DFND
001
14637
0
1623
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
267
4648
SH
OTR
001
2552
0
2096
TERADATA CORP
COMMON STOCK
88076W103
912
20652
SH
DFND
001
20632
0
20
TERADATA CORP
COMMON STOCK
88076W103
244
5539
SH
OTR
001
4086
740
713
TERADYNE INC
COMMON STOCK
880770102
99
5243
SH
DFND
001
2145
0
3098
TEREX CORP
COMMON STOCK
880779103
232
8733
SH
DFND
001
7047
0
1686
TEREX CORP
COMMON STOCK
880779103
36
1353
SH
OTR
001
1353
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
44
300
SH
DFND
001
300
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
58
400
SH
OTR
001
400
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
207
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
243
10677
SH
DFND
001
10677
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
136
5949
SH
OTR
001
707
0
5242
TESORO CORPORATION
COMMON STOCK
881609101
1236
13535
SH
DFND
001
10535
0
3000
TESORO CORPORATION
COMMON STOCK
881609101
195
2139
SH
OTR
001
699
0
1440
TESLA MOTORS INC
COMMON STOCK
88160R101
1283
6795
SH
DFND
001
6795
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
586
3106
SH
OTR
001
2521
260
325
TESORO LOGISTICS LP
COMMON STOCK
88160T107
439
8156
SH
DFND
001
0
0
8156
TESORO LOGISTICS LP
COMMON STOCK
88160T107
11
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
17003
272916
SH
DFND
001
265962
0
6954
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
10276
164944
SH
OTR
001
110827
28333
25784
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
112
4676
SH
DFND
001
600
0
4076
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
550
13647
SH
DFND
001
13575
0
72
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
399
9925
SH
OTR
001
2110
0
7815
TETRAPHASE PHARMACEUTICALS I
COMMON STOCK
88165N105
26
711
SH
DFND
001
0
0
711
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
59
1221
SH
DFND
001
1221
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
20
411
SH
OTR
001
0
0
411
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
29160
509912
SH
DFND
001
507482
380
2050
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
19215
336018
SH
OTR
001
329727
730
5561
TEXAS PAC LD TR
COMMON STOCK
882610108
2281
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
3042
21000
SH
OTR
001
21000
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2607
71553
SH
DFND
001
68610
0
2943
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
657
18025
SH
OTR
001
11370
3171
3484
TEXTRON INC
COMMON STOCK
883203101
709
15997
SH
DFND
001
15997
0
0
TEXTRON INC
COMMON STOCK
883203101
1075
24250
SH
OTR
001
22887
427
936
TEXTURA CORP
COMMON STOCK
883211104
54
1991
SH
DFND
001
0
0
1991
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
8
500
SH
DFND
001
500
0
0
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
139
9010
SH
OTR
001
0
0
9010
THERAPEUTICS MD INC
COMMON STOCK
88338N107
18
3000
SH
DFND
001
3000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
1
85
SH
DFND
001
85
0
0
THERAVANCE INC
COMMON STOCK
88338T104
8
498
SH
OTR
001
0
0
498
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
17577
130837
SH
DFND
001
121912
0
8925
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
10823
80563
SH
OTR
001
71321
3312
5930
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
65
2696
SH
DFND
001
0
0
2696
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1
429
SH
DFND
001
429
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
4
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
57
1413
SH
DFND
001
1413
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
805
19842
SH
OTR
001
5842
14000
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1716
27145
SH
DFND
001
22486
0
4659
THOR INDUSTRIES INC
COMMON STOCK
885160101
429
6789
SH
OTR
001
3232
1161
2396
THORATEC CORP
COMMON STOCK
885175307
17
406
SH
DFND
001
406
0
0
THORATEC CORP
COMMON STOCK
885175307
1
31
SH
OTR
001
31
0
0
3D SYS CORP DEL
COMMON STOCK
88554D205
110
4020
SH
DFND
001
3420
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
130
4750
SH
OTR
001
2150
2500
100
3M CO
COMMON STOCK
88579Y101
495833
3005962
SH
DFND
001
2932950
125
72887
3M CO
COMMON STOCK
88579Y101
513213
3111323
SH
OTR
001
3010547
33726
67050
3M CO
COMMON STOCK
88579Y101
110
664
SH
DFND
005
0
0
664
TIDEWATER INC
COMMON STOCK
886423102
142
7441
SH
DFND
001
7191
0
250
TIFFANY & CO
COMMON STOCK
886547108
873
9918
SH
DFND
001
9883
0
35
TIFFANY & CO
COMMON STOCK
886547108
862
9798
SH
OTR
001
9798
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
200
16515
SH
DFND
001
16515
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
21
1719
SH
OTR
001
1719
0
0
TILLYS INC CL A
COMMON STOCK
886885102
95
6081
SH
OTR
001
0
0
6081
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
11
645
SH
DFND
001
645
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
5
313
SH
OTR
001
0
0
313
TIME INC
COMMON STOCK
887228104
398
17727
SH
DFND
001
17565
0
162
TIME INC
COMMON STOCK
887228104
84
3746
SH
OTR
001
3117
17
612
TIME WARNER INC
COMMON STOCK
887317303
6952
82329
SH
DFND
001
63950
0
18379
TIME WARNER INC
COMMON STOCK
887317303
5065
59974
SH
OTR
001
19629
24878
15467
TIME WARNER CABLE INC
COMMON STOCK
88732J207
8315
55478
SH
DFND
001
47373
0
8105
TIME WARNER CABLE INC
COMMON STOCK
88732J207
3743
24976
SH
OTR
001
20237
792
3947
TIMKEN CO
COMMON STOCK
887389104
47
1127
SH
DFND
001
1127
0
0
TIMKEN CO
COMMON STOCK
887389104
147
3491
SH
OTR
001
91
60
3340
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
7
260
SH
DFND
001
260
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
26
1000
SH
OTR
001
0
0
1000
TITAN INTL INC ILL
COMMON STOCK
88830M102
175
18610
SH
DFND
001
18610
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
23
1711
SH
DFND
001
1711
0
0
TI VO INC
COMMON STOCK
888706108
37
3532
SH
DFND
001
0
0
3532
TOLL BROS INC
COMMON STOCK
889478103
76
1930
SH
DFND
001
1370
0
560
TOLL BROS INC
COMMON STOCK
889478103
93
2351
SH
OTR
001
311
2040
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
117
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
203
5976
SH
DFND
001
4244
0
1732
TOOTSIE ROLL INDS
COMMON STOCK
890516107
19
574
SH
OTR
001
574
0
0
TORCHMARK CORP
COMMON STOCK
891027104
1723
31377
SH
DFND
001
31377
0
0
TORCHMARK CORP
COMMON STOCK
891027104
730
13286
SH
OTR
001
13286
0
0
TORO CO
COMMON STOCK
891092108
1339
19093
SH
DFND
001
19093
0
0
TORO CO
COMMON STOCK
891092108
1239
17672
SH
OTR
001
17672
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
583
13604
SH
DFND
001
13604
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
390
9118
SH
OTR
001
854
0
8264
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
246
5855
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
948
22555
SH
OTR
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
8
400
SH
DFND
001
0
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4301
86620
SH
DFND
001
86070
0
550
TOTAL SA SPON A D R
COMMON STOCK
89151E109
2046
41203
SH
OTR
001
35439
2914
2850
TOWERS WATSON CO CL A
COMMON STOCK
891894107
2051
15516
SH
DFND
001
15316
0
200
TOWERS WATSON CO CL A
COMMON STOCK
891894107
148
1119
SH
OTR
001
164
0
955
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
326
8555
SH
DFND
001
8555
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
238
6229
SH
OTR
001
1451
18
4760
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
3
173
SH
DFND
001
173
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
9845
70377
SH
DFND
001
69100
0
1277
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
3095
22121
SH
OTR
001
21010
246
865
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3561
41871
SH
DFND
001
39747
0
2124
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1544
18149
SH
OTR
001
2175
15974
0
TRANSALTA CORP
COMMON STOCK
89346D107
69
7403
SH
DFND
001
7403
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1
129
SH
OTR
001
129
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
322
7537
SH
DFND
001
7537
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
553
12931
SH
OTR
001
11496
0
1435
TRANSDIGM GROUP INC
COMMON STOCK
893641100
40
185
SH
DFND
001
185
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1140
5213
SH
OTR
001
3914
0
1299
TRANSGLOBE ENERGY CORP
COMMON STOCK
893662106
0
95
SH
DFND
001
95
0
0
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
8
250
SH
OTR
001
250
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
68067
629494
SH
DFND
001
605846
0
23648
TRAVELERS COS INC
COMMON STOCK
89417E109
38136
352683
SH
OTR
001
327590
12626
12467
TREDEGAR CORP
COMMON STOCK
894650100
20
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
960
11290
SH
DFND
001
8886
0
2404
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
191
2241
SH
OTR
001
1725
0
516
TREX COMPANY INC
COMMON STOCK
89531P105
38
696
SH
DFND
001
696
0
0
TRI CONTINENTAL CORP
OTHER
895436103
85
3929
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
91
4000
SH
DFND
001
4000
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
228
10000
SH
OTR
001
10000
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
24
4811
SH
DFND
001
4811
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
12
190
SH
DFND
001
140
0
50
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
112
1840
SH
OTR
001
0
1840
0
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
0
6
SH
DFND
001
6
0
0
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
146
7510
SH
OTR
001
7510
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
27
1101
SH
DFND
001
1101
0
0
TRIMAS CORP
COMMON STOCK
896215209
556
18051
SH
DFND
001
10408
0
7643
TRIMAS CORP
COMMON STOCK
896215209
45
1476
SH
OTR
001
1476
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
310
12293
SH
DFND
001
11812
0
481
TRIMBLE NAV LTD
COMMON STOCK
896239100
99
3935
SH
OTR
001
710
0
3225
TRINET GROUP INC
COMMON STOCK
896288107
135
3842
SH
DFND
001
3842
0
0
TRINET GROUP INC
COMMON STOCK
896288107
123
3489
SH
OTR
001
3489
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
734
38157
SH
DFND
001
37937
0
220
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
285
14809
SH
OTR
001
7783
29
6997
TRINITY INDS INC
COMMON STOCK
896522109
3713
104555
SH
DFND
001
98040
0
6515
TRINITY INDS INC
COMMON STOCK
896522109
2918
82171
SH
OTR
001
37993
38052
6126
TRIPLE S MGMT CORP CL B
COMMON STOCK
896749108
10
494
SH
DFND
001
494
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
125
11983
SH
OTR
001
11983
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1365
22856
SH
DFND
001
20646
0
2210
TRIUMPH GROUP INC
COMMON STOCK
896818101
275
4606
SH
OTR
001
2535
0
2071
TRIPADVISOR INC
COMMON STOCK
896945201
388
4671
SH
DFND
001
4611
0
60
TRIPADVISOR INC
COMMON STOCK
896945201
441
5301
SH
OTR
001
77
5094
130
TRUECAR INC
COMMON STOCK
89785L107
74
4140
SH
OTR
001
0
4140
0
TRUEBLUE INC
COMMON STOCK
89785X101
949
38976
SH
DFND
001
32029
0
6947
TRUEBLUE INC
COMMON STOCK
89785X101
455
18706
SH
OTR
001
9428
1460
7818
TUESDAY MORNING CORP
COMMON STOCK
899035505
70
4352
SH
DFND
001
0
0
4352
TUESDAY MORNING CORP
COMMON STOCK
899035505
52
3256
SH
OTR
001
0
3256
0
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
7
274
SH
DFND
001
274
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1160
16808
SH
DFND
001
16758
0
50
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
676
9797
SH
OTR
001
6302
995
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
24
1842
SH
DFND
001
1842
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
11
857
SH
OTR
001
857
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
10
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
10
3304
SH
DFND
001
3304
0
0
TURTLE BEACH CORP
COMMON STOCK
900450107
0
100
SH
DFND
001
100
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
91
3883
SH
DFND
001
0
0
3883
TUTOR PERINI CORP
COMMON STOCK
901109108
130
5584
SH
OTR
001
0
0
5584
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1153
34078
SH
DFND
001
28421
0
5657
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1184
34968
SH
OTR
001
15740
8676
10552
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
29
889
SH
DFND
001
889
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
1861
56591
SH
OTR
001
56591
0
0
TWIN DISC INC
COMMON STOCK
901476101
371
21020
SH
DFND
001
21020
0
0
TWIN DISC INC
COMMON STOCK
901476101
156
8833
SH
OTR
001
3940
620
4273
TWITTER INC
COMMON STOCK
90184L102
572
11428
SH
DFND
001
10961
0
467
TWITTER INC
COMMON STOCK
90184L102
430
8591
SH
OTR
001
2945
729
4917
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
129
12182
SH
DFND
001
12182
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
115
10800
SH
OTR
001
0
0
10800
II-VI INC
COMMON STOCK
902104108
13
680
SH
DFND
001
680
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
12
102
SH
DFND
001
102
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
259
2150
SH
OTR
001
0
0
2150
TYSON FOODS INC CL A
COMMON STOCK
902494103
4007
104646
SH
DFND
001
102127
0
2519
TYSON FOODS INC CL A
COMMON STOCK
902494103
902
23571
SH
OTR
001
16865
192
6514
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
194
5115
SH
DFND
001
0
0
0
UBS AG JERSEY E TRACS BLOOMBER
OTHER
902641778
8
550
SH
DFND
001
0
0
0
UDR INC
COMMON STOCK
902653104
74
2167
SH
DFND
001
2167
0
0
UDR INC
COMMON STOCK
902653104
11
324
SH
OTR
001
324
0
0
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
50
996
SH
DFND
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
5
216
SH
DFND
001
216
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
45
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
82
2519
SH
DFND
001
2519
0
0
U G I CORP
COMMON STOCK
902681105
142
4344
SH
OTR
001
4344
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
18
350
SH
DFND
001
350
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
97
1889
SH
OTR
001
0
0
1889
UMB FINL CORP
COMMON STOCK
902788108
846
15996
SH
DFND
001
15788
0
208
UMB FINL CORP
COMMON STOCK
902788108
373
7057
SH
OTR
001
6347
0
710
USA TRUCK INC
COMMON STOCK
902925106
1268
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
393961
9021316
SH
DFND
001
1418435
3236
7599645
US BANCORP
COMMON STOCK
902973304
333862
7645111
SH
OTR
001
200117
1363808
6081186
UMH PROPERTIES INC
COMMON STOCK
903002103
2
226
SH
DFND
001
226
0
0
USG CORP
COMMON STOCK
903293405
2
66
SH
DFND
001
66
0
0
USG CORP
COMMON STOCK
903293405
19
726
SH
OTR
001
427
0
299
US CONCRETE INC
COMMON STOCK
90333L201
297
8752
SH
DFND
001
8752
0
0
US CONCRETE INC
COMMON STOCK
90333L201
68
2000
SH
OTR
001
2000
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
115
2412
SH
DFND
001
2412
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
12
255
SH
OTR
001
255
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
55
1539
SH
DFND
001
1539
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
399
13479
SH
DFND
001
13345
0
134
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
57
1946
SH
OTR
001
1946
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
404
2677
SH
DFND
001
2280
0
397
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
244
1615
SH
OTR
001
425
600
590
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
3503
20608
SH
DFND
001
20206
0
402
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
312
1835
SH
OTR
001
1835
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
20
1304
SH
DFND
001
1304
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
8
480
SH
OTR
001
0
0
480
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
15
721
SH
DFND
001
721
0
0
ULTRATECH INC
COMMON STOCK
904034105
15
816
SH
DFND
001
816
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
628
36555
SH
DFND
001
35830
0
725
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
99
5737
SH
OTR
001
1878
1518
2341
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
447
5538
SH
DFND
001
5538
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
619
7668
SH
OTR
001
7668
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
2
21
SH
DFND
001
21
0
0
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
4904
117579
SH
DFND
001
114618
0
2961
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
1869
44795
SH
OTR
001
37243
5394
2158
UNILEVER N V A D R
COMMON STOCK
904784709
4385
105016
SH
DFND
001
85149
0
19867
UNILEVER N V A D R
COMMON STOCK
904784709
2406
57601
SH
OTR
001
30082
6299
21220
UNION BANKSHARES CORP
COMMON STOCK
90539J109
5
230
SH
DFND
001
230
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
6
281
SH
OTR
001
21
0
260
UNION PACIFIC CORP
COMMON STOCK
907818108
47498
438543
SH
DFND
001
411610
0
26933
UNION PACIFIC CORP
COMMON STOCK
907818108
46193
426489
SH
OTR
001
397858
11428
17203
UNISYS CORPORATION
COMMON STOCK
909214306
10
432
SH
DFND
001
432
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
5
214
SH
OTR
001
214
0
0
UNIT CORP
COMMON STOCK
909218109
1283
45885
SH
DFND
001
45885
0
0
UNIT CORP
COMMON STOCK
909218109
296
10581
SH
OTR
001
8918
1488
175
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
406
21480
SH
DFND
001
20818
0
662
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
78
4114
SH
OTR
001
526
1847
1741
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
540
14357
SH
DFND
001
14043
0
314
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
52
1396
SH
OTR
001
604
0
792
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
959
14259
SH
DFND
001
13229
0
1030
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
490
7298
SH
OTR
001
2021
28
5249
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
37
2934
SH
DFND
001
2934
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
5
430
SH
OTR
001
0
0
430
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1739
54748
SH
DFND
001
54748
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
8
450
SH
DFND
001
450
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
48
2559
SH
OTR
001
0
2559
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
17
6911
SH
DFND
001
6911
0
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
2929
38020
SH
DFND
001
36464
0
1556
UNITED NAT FOODS INC
COMMON STOCK
911163103
359
4659
SH
OTR
001
4659
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
25372
261735
SH
DFND
001
255347
0
6388
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11132
114829
SH
OTR
001
109947
1607
3275
UNITED RENTALS INC
COMMON STOCK
911363109
638
7002
SH
DFND
001
6294
0
708
UNITED RENTALS INC
COMMON STOCK
911363109
581
6377
SH
OTR
001
3162
0
3215
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
10
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
43
1200
SH
OTR
001
0
1200
0
U S ENERGY CORP WY
COMMON STOCK
911805109
0
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
27
2011
SH
DFND
001
0
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
37
SH
OTR
001
0
0
0
UNITED STS OIL FD LP
OTHER
91232N108
96
5718
SH
DFND
001
0
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
35
2054
SH
DFND
005
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
28
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
212
8677
SH
DFND
001
5563
0
3114
UNITED STATES STEEL CORP
COMMON STOCK
912909108
11
456
SH
OTR
001
56
400
0
UNITED STATIONERS INC
COMMON STOCK
913004107
400
9762
SH
DFND
001
9418
0
344
UNITED STATIONERS INC
COMMON STOCK
913004107
54
1321
SH
OTR
001
424
0
897
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
115386
984526
SH
DFND
001
938709
0
45817
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
58813
501813
SH
OTR
001
455321
15241
31251
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
674
3907
SH
DFND
001
3872
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
106
612
SH
OTR
001
232
0
380
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
71761
606659
SH
DFND
001
513387
0
93272
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
38968
329425
SH
OTR
001
172456
32274
124695
UNITIL CORP
COMMON STOCK
913259107
42
1212
SH
DFND
001
1212
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
2
40
SH
DFND
001
40
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
12
219
SH
DFND
001
219
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
80
1409
SH
OTR
001
0
1409
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
36
636
SH
DFND
001
636
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
8
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
261
4637
SH
DFND
001
4637
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
5
93
SH
OTR
001
0
0
93
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
26
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1682
14291
SH
DFND
001
12462
0
1829
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
2310
19625
SH
OTR
001
1800
3287
14538
UNUM GROUP
COMMON STOCK
91529Y106
10001
296488
SH
DFND
001
175397
0
121091
UNUM GROUP
COMMON STOCK
91529Y106
1628
48291
SH
OTR
001
27578
3786
16927
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
133
SH
DFND
001
133
0
0
URANIUM ENERGY CORP
COMMON STOCK
916896103
3
1935
SH
OTR
001
1935
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
271
5938
SH
DFND
001
5938
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
31
687
SH
OTR
001
687
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
72
3026
SH
DFND
001
3012
0
14
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
58
2446
SH
OTR
001
656
13
1777
URSTADT BIDDLE CL A
COMMON STOCK
917286205
636
27575
SH
DFND
001
275
0
27300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
59
2537
SH
OTR
001
0
0
2537
US ECOLOGY INC
COMMON STOCK
91732J102
48
967
SH
DFND
001
42
0
925
US ECOLOGY INC
COMMON STOCK
91732J102
1255
25109
SH
OTR
001
400
24709
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1730
28905
SH
DFND
001
28905
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
303
5059
SH
OTR
001
4312
667
80
VCA INC
COMMON STOCK
918194101
1085
19791
SH
DFND
001
19635
0
156
VCA INC
COMMON STOCK
918194101
380
6924
SH
OTR
001
6924
0
0
V F CORP
COMMON STOCK
918204108
39115
519394
SH
DFND
001
507969
0
11425
V F CORP
COMMON STOCK
918204108
15054
199884
SH
OTR
001
181724
9401
8759
VWR CORP
COMMON STOCK
91843L103
30
1136
SH
DFND
001
0
0
1136
VWR CORP
COMMON STOCK
91843L103
80
3083
SH
OTR
001
0
2004
1079
VAIL RESORTS INC
COMMON STOCK
91879Q109
141
1368
SH
DFND
001
979
0
389
VAIL RESORTS INC
COMMON STOCK
91879Q109
82
792
SH
OTR
001
0
642
150
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1184
5960
SH
DFND
001
5960
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
2988
15045
SH
OTR
001
15045
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
794
140475
SH
DFND
001
130475
0
10000
VALE SA SP A D R
COMMON STOCK
91912E105
129
22900
SH
OTR
001
20675
0
2225
VALE SA SP A D R
COMMON STOCK
91912E204
37
7648
SH
DFND
001
7648
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
7
1348
SH
OTR
001
1348
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
13307
209164
SH
DFND
001
195871
0
13293
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2443
38396
SH
OTR
001
31354
142
6900
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
133
2746
SH
DFND
001
0
0
2746
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
919
7476
SH
DFND
001
7476
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1057
8602
SH
OTR
001
2125
4550
1927
VALSPAR CORP
COMMON STOCK
920355104
8905
105973
SH
DFND
001
104915
0
1058
VALSPAR CORP
COMMON STOCK
920355104
8331
99141
SH
OTR
001
97730
0
1411
VALUE LINE INC
COMMON STOCK
920437100
227
15467
SH
DFND
001
15467
0
0
VALUE LINE INC
COMMON STOCK
920437100
16
1122
SH
OTR
001
1008
102
12
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1095
13607
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2638
32787
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
122
2420
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
50
1000
SH
OTR
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
113
1357
SH
DFND
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
75
900
SH
OTR
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
66
1110
SH
OTR
001
0
0
0
VANGUARD S&P 500 GROWTH ETF
OTHER
921932505
24
234
SH
DFND
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
169
1585
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
158
1545
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
3527
36620
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
157
1634
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
55
642
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
28
327
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
5376
66772
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
315
3906
SH
OTR
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1729
20737
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
82
988
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6109
153370
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1775
44552
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
608
8901
SH
DFND
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
6
81
SH
OTR
001
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
596
12300
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
9941
183803
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
705
13021
SH
OTR
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
20155
358193
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
3971
70560
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
18
185
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
32
323
SH
OTR
001
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
43
695
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
892
18297
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1705
34988
SH
OTR
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
14053
343847
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1649
40349
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
516
12633
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
3
50
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1552
28621
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
250
4619
SH
OTR
001
0
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
46
854
SH
DFND
005
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
120
980
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
297
2337
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
127
1161
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
83
755
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
28
571
SH
DFND
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
20
415
SH
OTR
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
773
5703
SH
DFND
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
71
525
SH
OTR
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
142
1327
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
948
8896
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
279
2618
SH
OTR
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
108
991
SH
DFND
001
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
107
1102
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
63
727
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
60
4265
SH
DFND
001
3965
0
300
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
13
900
SH
OTR
001
900
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
849
10588
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
908
11320
SH
OTR
001
0
0
0
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
7
75
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
89
875
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
84
935
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
18
200
SH
OTR
001
0
0
0
VANGUARD LONG TERM CORP BOND E
OTHER
92206C813
23
246
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
186
2119
SH
DFND
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
9
248
SH
DFND
001
248
0
0
VANTIV INC
COMMON STOCK
92210H105
7
190
SH
OTR
001
0
190
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
12652
134469
SH
DFND
001
133397
0
1072
VARIAN MED SYS INC
COMMON STOCK
92220P105
4496
47776
SH
OTR
001
46929
674
173
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
18
600
SH
DFND
001
600
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1243
28154
SH
DFND
001
16554
0
11600
VECTREN CORPORATION
COMMON STOCK
92240G101
720
16311
SH
OTR
001
14511
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
124
5660
SH
DFND
001
4610
0
1050
VECTOR GROUP LTD
COMMON STOCK
92240M108
304
13801
SH
OTR
001
8285
5516
0
VECTRUS INC
COMMON STOCK
92242T101
4
140
SH
DFND
001
119
0
21
VECTRUS INC
COMMON STOCK
92242T101
4
159
SH
OTR
001
112
0
47
VENTAS INC
COMMON STOCK
92276F100
2163
29615
SH
DFND
001
29107
0
508
VENTAS INC
COMMON STOCK
92276F100
1019
13957
SH
OTR
001
8416
48
5493
VANGUARD S P 500 ETF
OTHER
922908363
476
2515
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
171
1856
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
21
225
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1726
15982
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
92
854
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
7
65
SH
DFND
005
0
0
0
VANGUARD REIT ETF
OTHER
922908553
66321
786627
SH
DFND
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
12303
145931
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
1378
16342
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
584
4433
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
1047
7945
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
516
4721
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
231
2113
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1856
13983
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1608
12119
SH
OTR
001
0
0
0
VANGUARD MID CAP
OTHER
922908629
36
275
SH
DFND
005
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
313
3291
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
543
5705
SH
OTR
001
0
0
0
VANGUARD LARGE CAP ETF
OTHER
922908637
37
386
SH
DFND
005
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
28435
307513
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1378
14899
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
781
8442
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
1751
16737
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
808
7727
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
350
4180
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
757
9048
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
1070
8734
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
697
5687
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
170455
1589332
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
20138
187759
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
92
854
SH
DFND
005
0
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
32
1953
SH
DFND
001
0
0
1953
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
55
1577
SH
DFND
001
1467
0
110
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
319
9139
SH
OTR
001
100
4939
4100
VERISIGN INC
COMMON STOCK
92343E102
322
4811
SH
DFND
001
4341
0
470
VERISIGN INC
COMMON STOCK
92343E102
22
324
SH
OTR
001
14
310
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
96950
1993612
SH
DFND
001
1917981
496
75135
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
69405
1427214
SH
OTR
001
1292687
39404
95123
VERINT SYSTEMS INC
COMMON STOCK
92343X100
572
9238
SH
DFND
001
9238
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
437
7052
SH
OTR
001
3859
1797
1396
VERITIV CORP
COMMON STOCK
923454102
39
886
SH
DFND
001
886
0
0
VERITIV CORP
COMMON STOCK
923454102
11
235
SH
OTR
001
217
18
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
12563
175948
SH
DFND
001
174433
0
1515
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2931
41046
SH
OTR
001
36981
3900
165
VERMILION ENERGY INC
COMMON STOCK
923725105
174
4133
SH
DFND
001
4133
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
25
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
345
2928
SH
DFND
001
2853
0
75
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
75
635
SH
OTR
001
510
5
120
VIAD CORP
COMMON STOCK
92552R406
24
880
SH
DFND
001
380
0
500
VIAD CORP
COMMON STOCK
92552R406
155
5580
SH
OTR
001
4260
1320
0
VIASAT INC
COMMON STOCK
92552V100
8
134
SH
DFND
001
134
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
6
88
SH
DFND
001
88
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
25
362
SH
OTR
001
212
0
150
VIACOM INC CLASS B
COMMON STOCK
92553P201
641
9378
SH
DFND
001
8758
0
620
VIACOM INC CLASS B
COMMON STOCK
92553P201
637
9334
SH
OTR
001
2858
3740
2736
VICOR CORP
COMMON STOCK
925815102
65
4293
SH
DFND
001
4293
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
7
179
SH
DFND
001
179
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
21
500
SH
OTR
001
0
0
500
VINCE HOLDING CORP
COMMON STOCK
92719W108
103
5551
SH
DFND
001
3144
0
2407
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
507
17215
SH
DFND
001
17215
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
198
6730
SH
OTR
001
0
6730
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VISA INC
COMMON STOCK
92826C839
52702
805713
SH
DFND
001
775685
0
30028
VISA INC
COMMON STOCK
92826C839
18978
290135
SH
OTR
001
202139
70184
17812
VIRTUSA CORP
COMMON STOCK
92827P102
38
920
SH
DFND
001
920
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
7
50
SH
DFND
001
50
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
3
200
SH
DFND
001
200
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
118
8541
SH
OTR
001
0
0
8541
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
174
10930
SH
OTR
001
10930
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
101
2358
SH
DFND
001
2358
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
23
540
SH
OTR
001
470
0
70
VISTEON CORP
COMMON STOCK
92839U206
18
190
SH
DFND
001
1
0
189
VISTEON CORP
COMMON STOCK
92839U206
375
3886
SH
OTR
001
0
0
3886
VITESSE SEMICONDUCTOR CORP
COMMON STOCK
928497304
18
3475
SH
OTR
001
1675
1800
0
VIVUS INC
COMMON STOCK
928551100
9
3702
SH
DFND
001
3702
0
0
VMWARE INC CL A
COMMON STOCK
928563402
322
3928
SH
DFND
001
2678
0
1250
VMWARE INC CL A
COMMON STOCK
928563402
333
4069
SH
OTR
001
490
3050
529
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
37
3680
SH
DFND
001
0
0
3680
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3653
111788
SH
DFND
001
107750
0
4038
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
2180
66732
SH
OTR
001
58876
1557
6299
VONAGE HLDGS CORP
COMMON STOCK
92886T201
126
25660
SH
OTR
001
0
0
25660
VORNADO REALTY TRUST
COMMON STOCK
929042109
875
7813
SH
DFND
001
7784
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
789
7043
SH
OTR
001
2849
28
4166
VOYA FINANCIAL INC
COMMON STOCK
929089100
1174
27229
SH
DFND
001
24367
0
2862
VOYA FINANCIAL INC
COMMON STOCK
929089100
114
2634
SH
OTR
001
1284
0
1350
VULCAN MATERIALS CO
COMMON STOCK
929160109
66
779
SH
DFND
001
779
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
2159
25621
SH
OTR
001
25612
9
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
33
6384
SH
OTR
001
0
0
6384
W D 40 CO
COMMON STOCK
929236107
18
200
SH
DFND
001
200
0
0
W D 40 CO
COMMON STOCK
929236107
87
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
431
7645
SH
DFND
001
7645
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
17
300
SH
OTR
001
300
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
76
620
SH
DFND
001
103
0
517
WABCO HLDGS INC
COMMON STOCK
92927K102
47
380
SH
OTR
001
380
0
0
WSFS FINL CORP
COMMON STOCK
929328102
4
54
SH
DFND
001
54
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
1889
77652
SH
DFND
001
73871
0
3781
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
444
18241
SH
OTR
001
18091
150
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
103
2667
SH
OTR
001
0
0
2667
WP CAREY INC
COMMON STOCK
92936U109
768
11299
SH
DFND
001
11299
0
0
WP CAREY INC
COMMON STOCK
92936U109
1286
18917
SH
OTR
001
5860
12000
1057
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
13302
116917
SH
DFND
001
116532
0
385
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
2097
18431
SH
OTR
001
16622
1726
83
WP GLIMCHER INC
COMMON STOCK
92939N102
632
38014
SH
DFND
001
36975
0
1039
WP GLIMCHER INC
COMMON STOCK
92939N102
206
12381
SH
OTR
001
7883
22
4476
WABASH NATL CORP
COMMON STOCK
929566107
601
42633
SH
DFND
001
41716
0
917
WABASH NATL CORP
COMMON STOCK
929566107
80
5640
SH
OTR
001
5640
0
0
WABTEC CORP
COMMON STOCK
929740108
625
6574
SH
DFND
001
5700
0
874
WABTEC CORP
COMMON STOCK
929740108
594
6258
SH
OTR
001
1747
2781
1730
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
345
6966
SH
DFND
001
6966
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
97
1968
SH
OTR
001
541
0
1427
WAGEWORKS INC
COMMON STOCK
930427109
117
2186
SH
DFND
001
73
0
2113
WAL MART STORES INC
COMMON STOCK
931142103
72924
886617
SH
DFND
001
835239
0
51378
WAL MART STORES INC
COMMON STOCK
931142103
56738
689821
SH
OTR
001
624530
31219
34072
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
72481
855942
SH
DFND
001
781399
0
74543
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
23481
277296
SH
OTR
001
259089
5283
12924
WALTER ENERGY INC
COMMON STOCK
93317Q105
0
30
SH
DFND
001
30
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
16
1014
SH
OTR
001
460
0
554
WARREN RESOURCES INC
COMMON STOCK
93564A100
1
1354
SH
DFND
001
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
234
10726
SH
DFND
001
1021
3075
6630
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
89
4057
SH
OTR
001
1557
2500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
359
12969
SH
DFND
001
169
0
12800
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
40
1445
SH
OTR
001
900
0
545
WASTE CONNECTIONS INC
COMMON STOCK
941053100
258
5357
SH
DFND
001
3772
0
1585
WASTE CONNECTIONS INC
COMMON STOCK
941053100
51
1067
SH
OTR
001
1067
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
8797
162212
SH
DFND
001
158058
0
4154
WASTE MGMT INC
COMMON STOCK
94106L109
4675
86214
SH
OTR
001
80583
1571
4060
WATERS CORP
COMMON STOCK
941848103
329
2648
SH
DFND
001
2648
0
0
WATERS CORP
COMMON STOCK
941848103
1601
12879
SH
OTR
001
379
12500
0
WATSCO INC CL A
COMMON STOCK
942622200
1154
9179
SH
DFND
001
179
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
87
695
SH
OTR
001
0
0
695
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
177
3233
SH
DFND
001
1545
0
1688
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
114
2066
SH
OTR
001
0
1065
1001
WAUSAU PAPER CORP
COMMON STOCK
943315101
58
6049
SH
DFND
001
6049
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
24
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
0
17
SH
DFND
001
17
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
142
3231
SH
DFND
001
315
0
2916
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
6
152
SH
DFND
001
152
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
197
5310
SH
OTR
001
0
0
5310
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
656
18229
SH
DFND
001
18229
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
92
2556
SH
OTR
001
1536
14
1006
WEIS MKTS INC
COMMON STOCK
948849104
1105
22206
SH
DFND
001
22206
0
0
WEIS MKTS INC
COMMON STOCK
948849104
207
4153
SH
OTR
001
3565
524
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
500
5461
SH
DFND
001
5355
0
106
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
81
887
SH
OTR
001
887
0
0
WELLS FARGO CO
COMMON STOCK
949746101
209796
3856548
SH
DFND
001
3663425
0
193123
WELLS FARGO CO
COMMON STOCK
949746101
104897
1928256
SH
OTR
001
1792388
54822
81046
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
647
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
488
400
SH
OTR
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
92
10400
SH
OTR
001
0
0
0
WENDYS CO THE
COMMON STOCK
95058W100
125
11431
SH
DFND
001
11431
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
107
3414
SH
DFND
001
3414
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
111
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
635
19495
SH
DFND
001
19199
0
296
WESBANCO INC
COMMON STOCK
950810101
2860
87794
SH
OTR
001
87794
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
2
99
SH
DFND
001
99
0
0
WESCO INTL INC
COMMON STOCK
95082P105
12
170
SH
DFND
001
170
0
0
WESCO INTL INC
COMMON STOCK
95082P105
3
38
SH
OTR
001
38
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
131
6575
SH
DFND
001
6575
0
0
WEST CORP
COMMON STOCK
952355204
2
54
SH
DFND
001
54
0
0
WEST CORP
COMMON STOCK
952355204
86
2554
SH
OTR
001
0
2554
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
606
10065
SH
DFND
001
9788
0
277
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
137
2266
SH
OTR
001
374
1172
720
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
169
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
1081
27902
SH
DFND
001
27902
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
907
23396
SH
OTR
001
22396
1000
0
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1135
38290
SH
DFND
001
34922
0
3368
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
416
14025
SH
OTR
001
4636
0
9389
WESTERN ASSET PREMIER BOND
OTHER
957664105
4
300
SH
DFND
001
0
0
0
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
28
1800
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
4
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
44
8200
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSETT MGD HI INCM FCO
OTHER
95766L107
5
1000
SH
DFND
001
0
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
53
6812
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
323
28056
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
187
16443
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
17
721
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
108
4487
SH
OTR
001
0
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
12566
138064
SH
DFND
001
136031
0
2033
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3338
36673
SH
OTR
001
16296
13528
6849
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
792
12021
SH
DFND
001
4947
0
7074
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
151
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
180
3000
SH
DFND
001
0
0
3000
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
60
5925
SH
DFND
001
0
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
330
6676
SH
DFND
001
6676
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
47
954
SH
OTR
001
954
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
220
7584
SH
DFND
001
7584
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
5
179
SH
OTR
001
179
0
0
WESTERN UNION CO
COMMON STOCK
959802109
820
39406
SH
DFND
001
38406
0
1000
WESTERN UNION CO
COMMON STOCK
959802109
1210
58145
SH
OTR
001
33405
513
24227
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
289
4016
SH
DFND
001
3721
0
295
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
29
400
SH
OTR
001
0
146
254
WESTMORELAND COAL CO
COMMON STOCK
960878106
3
120
SH
DFND
001
120
0
0
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
2459
82208
SH
DFND
001
81832
0
376
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
890
29778
SH
OTR
001
29176
152
450
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
113
1875
SH
OTR
001
0
0
1875
WEX INC
COMMON STOCK
96208T104
57
531
SH
DFND
001
531
0
0
WEX INC
COMMON STOCK
96208T104
14
126
SH
OTR
001
0
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
10103
304758
SH
DFND
001
303628
0
1130
WEYERHAEUSER CO
COMMON STOCK
962166104
10969
330882
SH
OTR
001
324739
5789
354
WHIRLPOOL CORP
COMMON STOCK
963320106
15315
75792
SH
DFND
001
69228
0
6564
WHIRLPOOL CORP
COMMON STOCK
963320106
9224
45647
SH
OTR
001
29590
11510
4547
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
19
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
48
3000
SH
DFND
001
3000
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
32
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
67
1509
SH
DFND
001
1509
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
384
8654
SH
OTR
001
930
894
6830
WHITING PETROLEUM CORP
COMMON STOCK
966387102
457
14781
SH
DFND
001
14282
0
499
WHITING PETROLEUM CORP
COMMON STOCK
966387102
785
25403
SH
OTR
001
3249
18650
3504
WHOLE FOODS MKT INC
COMMON STOCK
966837106
6503
124864
SH
DFND
001
124137
0
727
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2051
39375
SH
OTR
001
32635
2653
4087
WILEY JOHN & SONS INC
COMMON STOCK
968223206
175
2869
SH
DFND
001
1836
0
1033
WILEY JOHN & SONS INC
COMMON STOCK
968223206
108
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
16484
325840
SH
DFND
001
306208
0
19632
WILLIAMS COS INC
COMMON STOCK
969457100
5709
112849
SH
OTR
001
102438
5755
4656
WILLIAMS CLAYTON ENERGY INC
COMMON STOCK
969490101
11
216
SH
OTR
001
0
0
216
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
357
7258
SH
DFND
001
5671
0
1587
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
229
4643
SH
OTR
001
3031
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2777
34844
SH
DFND
001
24844
0
10000
WILLIAMS SONOMA INC
COMMON STOCK
969904101
599
7514
SH
OTR
001
4743
630
2141
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
604
60614
SH
DFND
001
59347
0
1267
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
93
9376
SH
OTR
001
9376
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
2008
271335
SH
DFND
001
257829
0
13506
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
467
63073
SH
OTR
001
46019
2700
14354
WINMARK CORP
COMMON STOCK
974250102
35
400
SH
DFND
001
400
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
37
1750
SH
DFND
001
1150
0
600
WINNEBAGO INDS INC
COMMON STOCK
974637100
425
20000
SH
OTR
001
20000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1624
34067
SH
DFND
001
33725
0
342
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
121
2549
SH
OTR
001
2359
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
37
2747
SH
DFND
001
2747
0
0
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
2897
58535
SH
DFND
001
58535
0
0
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
4817
97304
SH
OTR
001
91069
3335
2900
WISDOMTREE INVTS
COMMON STOCK
97717P104
60
2786
SH
DFND
001
2786
0
0
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
141
1900
SH
DFND
001
0
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
43
2371
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
207
4683
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
144
3238
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
11
154
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
467
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
515
12120
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
120
2815
SH
OTR
001
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
6
206
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
49
639
SH
DFND
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
105
1220
SH
DFND
001
0
0
0
WISDOMTREE TRUST
OTHER
97717W570
59
608
SH
DFND
001
0
0
0
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
7
100
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
121
2344
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
77
1299
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
179
3016
SH
OTR
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
39
660
SH
DFND
001
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
24
497
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
5
120
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
56
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
1
14
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
1330
24129
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
183
3323
SH
OTR
001
0
0
0
WISDOMTREE TR
OTHER
97717W851
25
447
SH
DFND
005
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
646
11611
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
299
5364
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
1756
26555
SH
DFND
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
352
5315
SH
OTR
001
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
91
1960
SH
DFND
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
317
7977
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS LOCAL
OTHER
97717X867
8
190
SH
DFND
005
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
2207
65986
SH
DFND
001
65540
0
446
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
372
11129
SH
OTR
001
8542
1260
1327
WOODWARD INC
COMMON STOCK
980745103
13
250
SH
DFND
001
250
0
0
WOODWARD INC
COMMON STOCK
980745103
339
6650
SH
OTR
001
150
0
6500
WORKDAY INC
COMMON STOCK
98138H101
2303
27288
SH
DFND
001
27285
0
3
WORKDAY INC
COMMON STOCK
98138H101
999
11839
SH
OTR
001
11103
736
0
WORLD ACCEP CORP
COMMON STOCK
981419104
19
254
SH
DFND
001
254
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
8
112
SH
OTR
001
0
0
112
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
547
9509
SH
DFND
001
6603
0
2906
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
747
13000
SH
OTR
001
0
13000
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
7
500
SH
OTR
001
500
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
21
775
SH
DFND
001
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
126
4738
SH
OTR
001
830
0
3908
WPX ENERGY INC
COMMON STOCK
98212B103
301
27517
SH
DFND
001
5408
0
22109
WPX ENERGY INC
COMMON STOCK
98212B103
79
7247
SH
OTR
001
5184
1830
233
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
54
2095
SH
DFND
001
207
0
1888
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
5
210
SH
OTR
001
0
0
210
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
8858
97909
SH
DFND
001
97409
0
500
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2849
31492
SH
OTR
001
25311
1212
4969
WYNN RESORTS LTD
COMMON STOCK
983134107
11527
91571
SH
DFND
001
90698
0
873
WYNN RESORTS LTD
COMMON STOCK
983134107
1652
13122
SH
OTR
001
10868
996
1258
XPO LOGISTICS INC
COMMON STOCK
983793100
562
12368
SH
DFND
001
12368
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
14978
430295
SH
DFND
001
419237
0
11058
XCEL ENERGY INC
COMMON STOCK
98389B100
7250
208287
SH
OTR
001
177170
14079
17038
XILINX INC
COMMON STOCK
983919101
8300
196205
SH
DFND
001
168617
0
27588
XILINX INC
COMMON STOCK
983919101
2126
50262
SH
OTR
001
32701
3091
14470
XCERRA CORP
COMMON STOCK
98400J108
62
7057
SH
DFND
001
7057
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
7
312
SH
DFND
001
312
0
0
XEROX CORP
COMMON STOCK
984121103
5079
395284
SH
DFND
001
321234
0
74050
XEROX CORP
COMMON STOCK
984121103
777
60488
SH
OTR
001
50225
0
10263
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
27
8995
SH
DFND
001
8995
0
0
XYLEM INC
COMMON STOCK
98419M100
781
22291
SH
DFND
001
20869
0
1422
XYLEM INC
COMMON STOCK
98419M100
457
13064
SH
OTR
001
9753
1000
2311
XOOM CORP
COMMON STOCK
98419Q101
143
9751
SH
DFND
001
6674
0
3077
YY INC A D R
COMMON STOCK
98426T106
69
1262
SH
OTR
001
0
0
1262
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
29
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
2079
46794
SH
DFND
001
39694
0
7100
YAHOO INC
COMMON STOCK
984332106
1694
38131
SH
OTR
001
28124
9073
934
YAMANA GOLD INC
COMMON STOCK
98462Y100
14
3906
SH
DFND
001
3906
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
406
113186
SH
OTR
001
100345
12841
0
YELP INC
COMMON STOCK
985817105
182
3848
SH
DFND
001
3848
0
0
YELP INC
COMMON STOCK
985817105
70
1467
SH
OTR
001
0
1280
187
YORK WATER CO
COMMON STOCK
987184108
4
150
SH
DFND
001
150
0
0
YUM BRANDS INC
COMMON STOCK
988498101
10013
127193
SH
DFND
001
123418
0
3775
YUM BRANDS INC
COMMON STOCK
988498101
5615
71333
SH
OTR
001
61830
5346
4157
ZAYO GROUP HOLDINGS INC
COMMON STOCK
98919V105
23
825
SH
DFND
001
0
0
825
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
1087
11978
SH
DFND
001
10853
0
1125
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
307
3382
SH
OTR
001
1126
1622
634
ZEP INC
COMMON STOCK
98944B108
160
9452
SH
DFND
001
9452
0
0
ZEP INC
COMMON STOCK
98944B108
49
2849
SH
OTR
001
1603
1219
27
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
2
1242
SH
DFND
001
0
0
1242
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
1
1000
SH
OTR
001
0
0
1000
ZILLOW GROUP INC
COMMON STOCK
98954M101
858
8553
SH
DFND
001
8553
0
0
ZILLOW GROUP INC
COMMON STOCK
98954M101
4
38
SH
OTR
001
38
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
17450
148489
SH
DFND
001
146584
29
1876
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10209
86869
SH
OTR
001
76979
7850
2040
ZION OIL & GAS INC
COMMON STOCK
989696109
1
317
SH
DFND
001
317
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
1900
70346
SH
DFND
001
40353
0
29993
ZIONS BANCORPORATION
COMMON STOCK
989701107
1247
46160
SH
OTR
001
14068
439
31653
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
118
11000
SH
DFND
001
11000
0
0
ZULILY INC CL A
COMMON STOCK
989774104
4
300
SH
DFND
001
300
0
0
ZULILY INC CL A
COMMON STOCK
989774104
21
1645
SH
OTR
001
0
0
1645
ZOGENIX INC
COMMON STOCK
98978L105
4
2850
SH
OTR
001
2850
0
0
ZOETIS INC
COMMON STOCK
98978V103
1865
40283
SH
DFND
001
38658
0
1625
ZOETIS INC
COMMON STOCK
98978V103
1342
28983
SH
OTR
001
23783
17
5183
ZUMIEZ INC
COMMON STOCK
989817101
467
11601
SH
DFND
001
9425
0
2176
ZUMIEZ INC
COMMON STOCK
989817101
166
4113
SH
OTR
001
1551
0
2562
ZWEIG FUND INC
OTHER
989834205
0
25
SH
DFND
001
0
0
0
ZWEIG FUND INC
OTHER
989834205
5
309
SH
OTR
001
0
0
0
ZYNGA INC
COMMON STOCK
98986T108
6
2000
SH
DFND
001
2000
0
0
ZYNGA INC
COMMON STOCK
98986T108
34
11900
SH
OTR
001
0
0
11900