0000036104-16-000036.txt : 20160210
0000036104-16-000036.hdr.sgml : 20160210
20160210171129
ACCESSION NUMBER: 0000036104-16-000036
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160210
DATE AS OF CHANGE: 20160210
EFFECTIVENESS DATE: 20160210
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: 161406595
BUSINESS ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
BUSINESS PHONE: 651-466-3000
MAIL ADDRESS:
STREET 1: U.S. BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402-7020
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
12-31-2015
12-31-2015
US BANCORP \DE\
U.S. BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402-7020
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-344-6230
Beverly Antonich
Minneapolis
MN
02-10-2016
2
6410
24856642
false
1
0000830013
US BANK NATIONAL ASSOCIATION
5
0000786393
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
XML13F_Updated2.xml
DEUTSCHE BANK AG
COMMON STOCK
D18190898
75
3112
SH
DFND
001
3112
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
12
519
SH
OTR
001
519
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
84
4000
SH
DFND
001
4000
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
5
263
SH
DFND
005
263
0
0
ALKERMES PLC
COMMON STOCK
G01767105
101
1269
SH
DFND
001
907
0
362
ALKERMES PLC
COMMON STOCK
G01767105
11
139
SH
OTR
001
52
87
0
ALKERMES PLC
COMMON STOCK
G01767105
7
89
SH
DFND
005
89
0
0
ALLEGION PLC
COMMON STOCK
G0176J109
1277
19373
SH
DFND
001
19362
0
11
ALLEGION PLC
COMMON STOCK
G0176J109
318
4818
SH
OTR
001
4338
375
105
ALLERGAN PLC
COMMON STOCK
G0177J108
25196
80629
SH
DFND
001
76635
0
3994
ALLERGAN PLC
COMMON STOCK
G0177J108
11799
37754
SH
OTR
001
21082
13061
3611
ALLERGAN PLC
COMMON STOCK
G0177J108
9
28
SH
DFND
005
28
0
0
AMDOCS LTD
COMMON STOCK
G02602103
1649
30220
SH
DFND
001
25875
0
4345
AMDOCS LTD
COMMON STOCK
G02602103
153
2797
SH
OTR
001
2797
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
116
2086
SH
OTR
001
150
1936
0
AON PLC
COMMON STOCK
G0408V102
1684
18257
SH
DFND
001
17854
0
403
AON PLC
COMMON STOCK
G0408V102
2339
25367
SH
OTR
001
22792
6
2569
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
451
6472
SH
DFND
001
3454
0
3018
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
8
118
SH
OTR
001
118
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
2
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
3
1000
SH
OTR
001
1000
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1711
28600
SH
DFND
001
15713
0
12887
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
91
1514
SH
OTR
001
585
0
929
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
11
233
SH
DFND
001
233
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
35
1329
SH
DFND
001
1329
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
365
13815
SH
OTR
001
0
0
13815
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
17
310
SH
DFND
001
310
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
10
180
SH
OTR
001
0
180
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
1
46
SH
DFND
001
46
0
0
AXALTA COATING SYSTEMS LTD
COMMON STOCK
G0750C108
3
110
SH
OTR
001
110
0
0
ENERGY XXI LTD
COMMON STOCK
G10082140
1
802
SH
DFND
001
802
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
104951
1004307
SH
DFND
001
937067
0
67240
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
37109
355110
SH
OTR
001
336651
8837
9622
ACCENTURE PLC
COMMON STOCK
G1151C101
23
217
SH
DFND
005
217
0
0
BELMOND LTD
COMMON STOCK
G1154H107
57
6052
SH
DFND
001
786
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
37
975
SH
OTR
001
0
0
975
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
8
300
SH
DFND
001
300
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
5484
80312
SH
DFND
001
79472
0
840
BUNGE LIMITED
COMMON STOCK
G16962105
1741
25493
SH
OTR
001
23969
1524
0
BUNGE LIMITED
COMMON STOCK
G16962105
14
212
SH
DFND
005
212
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
0
47
SH
DFND
001
47
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
6
546
SH
DFND
001
546
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
131
6625
SH
OTR
001
0
6125
500
CONSOLIDATED WATER CO LTD
COMMON STOCK
G23773107
1
45
SH
DFND
001
45
0
0
CREDICORP LTD
COMMON STOCK
G2519Y108
30
304
SH
DFND
001
304
0
0
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
550
6417
SH
DFND
001
4135
0
2282
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
110
1280
SH
OTR
001
818
48
414
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
5
61
SH
DFND
005
61
0
0
EATON CORP PLC
COMMON STOCK
G29183103
10039
192915
SH
DFND
001
187247
0
5668
EATON CORP PLC
COMMON STOCK
G29183103
6920
132979
SH
OTR
001
70086
40415
22478
EATON CORPORATION PLC
COMMON STOCK
G29183103
6
116
SH
DFND
005
70
0
46
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
151
2361
SH
DFND
001
1591
0
770
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
524
8556
SH
DFND
001
7772
0
784
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
900
14693
SH
OTR
001
12202
0
2491
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
44
294
SH
DFND
001
294
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
4
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
40
5621
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
670
43541
SH
DFND
001
43457
0
84
ENSCO PLC CL A
COMMON STOCK
G3157S106
163
10627
SH
OTR
001
6597
51
3979
C J ENERGY SERVICES LTD
COMMON STOCK
G3164Q101
13
2809
SH
DFND
001
2809
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
6
258
SH
DFND
001
258
0
0
ESSENT GROUP LTD
COMMON STOCK
G3198U102
62
2815
SH
OTR
001
0
2815
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2415
13189
SH
DFND
001
1489
0
11700
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
178
972
SH
OTR
001
0
0
972
FABRINET
COMMON STOCK
G3323L100
1345
56484
SH
DFND
001
55692
0
792
FABRINET
COMMON STOCK
G3323L100
136
5703
SH
OTR
001
3772
0
1931
FERROGLOBE PLC
COMMON STOCK
G33856108
3
313
SH
DFND
001
313
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
421
8289
SH
DFND
001
7854
0
435
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
25
494
SH
OTR
001
494
0
0
FRESH DEL MONTE PRODUCE INC
COMMON STOCK
G36738105
1
32
SH
OTR
001
32
0
0
FRONTLINE LIMITED
COMMON STOCK
G3682E127
30
10050
SH
OTR
001
10050
0
0
GASLOG LTD
COMMON STOCK
G37585109
19
2314
SH
DFND
001
2314
0
0
GEOPARK LTD
COMMON STOCK
G38327105
611
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
31
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
61
2453
SH
DFND
001
1224
0
1229
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
1078
11434
SH
DFND
001
11290
0
144
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
521
5526
SH
OTR
001
5526
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
36
669
SH
DFND
001
656
0
13
HERBALIFE LTD
COMMON STOCK
G4412G101
12
232
SH
OTR
001
232
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
27
1260
SH
DFND
001
1260
0
0
HORIZON PHARMA PLC
COMMON STOCK
G4617B105
55
2545
SH
OTR
001
0
2545
0
ICON PLC
COMMON STOCK
G4705A100
20
263
SH
DFND
001
219
0
44
ICON PLC
COMMON STOCK
G4705A100
435
5594
SH
OTR
001
435
1327
3832
INGERSOLL RAND PLC
COMMON STOCK
G47791101
5869
106149
SH
DFND
001
104819
0
1330
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1378
24935
SH
OTR
001
21842
1663
1430
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
19
1191
SH
DFND
001
1119
0
72
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
G4863A108
11
695
SH
OTR
001
695
0
0
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
106
12584
SH
DFND
001
11230
0
1354
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
196
23372
SH
OTR
001
4072
16500
2800
INVESCO LTD
COMMON STOCK
G491BT108
10779
321945
SH
DFND
001
192896
0
129049
INVESCO LTD
COMMON STOCK
G491BT108
4420
132031
SH
OTR
001
33169
57941
40921
INVESCO LTD
COMMON STOCK
G491BT108
2
68
SH
DFND
005
0
0
68
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
2
51
SH
DFND
001
51
0
0
JAMES RIVER GROUP HOLDINGS L
COMMON STOCK
G5005R107
0
2
SH
OTR
001
2
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
9
62
SH
DFND
001
62
0
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
247
1754
SH
OTR
001
0
1107
647
AVOLON HLDGS LTD
COMMON STOCK
G52237107
7
210
SH
DFND
001
210
0
0
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
27
1500
SH
DFND
001
1500
0
0
LAZARD LTD CL A
COMMON STOCK
G54050102
200
4434
SH
DFND
001
451
0
3983
LAZARD LTD CL A
COMMON STOCK
G54050102
220
4897
SH
OTR
001
117
0
4780
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
35
828
SH
DFND
001
718
0
110
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
227
5360
SH
OTR
001
35
5185
140
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
2385
58487
SH
DFND
001
57402
0
1085
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3704
90839
SH
OTR
001
90609
40
190
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
1
22
SH
DFND
001
22
0
0
LIBERTY LILAC GROUP A WI
COMMON STOCK
G5480U138
0
1
SH
OTR
001
1
0
0
LIBERTY LILAC GROUP C
COMMON STOCK
G5480U153
276
6406
SH
DFND
001
6257
0
149
LIBERTY LILAC GROUP C
COMMON STOCK
G5480U153
40
940
SH
OTR
001
926
2
12
LIVANOVA PLC
COMMON STOCK
G5509L101
221
3730
SH
DFND
001
2250
0
1480
LIVANOVA PLC
COMMON STOCK
G5509L101
63
1064
SH
OTR
001
47
1017
0
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
52
676
SH
DFND
001
652
0
24
LUXOFT HOLDINGS INC
COMMON STOCK
G57279104
47
614
SH
OTR
001
0
614
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
2
106
SH
DFND
001
106
0
0
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
166
11167
SH
OTR
001
0
3435
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
912
12226
SH
DFND
001
11716
0
510
MALLINCKRODT PLC
COMMON STOCK
G5785G107
353
4720
SH
OTR
001
1134
31
3555
MARKIT LTD
COMMON STOCK
G58249106
1096
36328
SH
DFND
001
35667
0
661
MARKIT LTD
COMMON STOCK
G58249106
74
2461
SH
OTR
001
2166
0
295
MARKIT LTD
COMMON STOCK
G58249106
3
94
SH
DFND
005
94
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
59
6660
SH
DFND
001
6660
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
142
16079
SH
OTR
001
1244
0
14835
MEDTRONIC PLC
COMMON STOCK
G5960L103
61266
796486
SH
DFND
001
739493
0
56993
MEDTRONIC PLC
COMMON STOCK
G5960L103
42638
554322
SH
OTR
001
453918
41287
59117
MEDTRONIC PLC
COMMON STOCK
G5960L103
27
349
SH
DFND
005
349
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
300
7489
SH
DFND
001
7489
0
0
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
117
2932
SH
OTR
001
773
1675
484
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
253
29741
SH
DFND
001
27069
0
2672
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
57
6697
SH
OTR
001
6191
0
506
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
2843
61006
SH
DFND
001
55897
0
5109
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
1052
22583
SH
OTR
001
15287
131
7165
NIELSEN HOLDINGS PLC
COMMON STOCK
G6518L108
13
284
SH
DFND
005
284
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
85
8082
SH
DFND
001
8082
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
40
3786
SH
OTR
001
3786
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
2
126
SH
DFND
001
126
0
0
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
3
200
SH
OTR
001
200
0
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
119
2023
SH
DFND
001
42
0
1981
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
965
16473
SH
OTR
001
12964
3509
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
1
81
SH
DFND
001
81
0
0
OM ASSET MANAGEMENT PLC
COMMON STOCK
G67506108
0
12
SH
OTR
001
12
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
107
765
SH
DFND
001
765
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
181
1298
SH
OTR
001
0
0
1298
PROTHENA CORP PLC
COMMON STOCK
G72800108
50
738
SH
DFND
001
738
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
927
8187
SH
DFND
001
8084
0
103
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
112
994
SH
OTR
001
919
75
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
29
1687
SH
DFND
001
1687
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
13
3883
SH
DFND
001
3883
0
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
13
3754
SH
OTR
001
554
0
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
743
20247
SH
DFND
001
20182
0
65
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
241
6570
SH
OTR
001
4863
41
1666
PENTAIR PLC
COMMON STOCK
G7S00T104
23325
470936
SH
DFND
001
470488
0
448
PENTAIR PLC
COMMON STOCK
G7S00T104
27823
561747
SH
OTR
001
553703
2111
5933
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
66
3993
SH
DFND
001
3993
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
4211
34048
SH
DFND
001
29179
0
4869
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
2819
22787
SH
OTR
001
5519
11155
6113
SINA CORP
COMMON STOCK
G81477104
5
103
SH
DFND
001
82
0
21
STERIS PLC
COMMON STOCK
G84720104
1479
19634
SH
DFND
001
18440
0
1194
STERIS PLC
COMMON STOCK
G84720104
213
2829
SH
OTR
001
2829
0
0
U T I WORLDWIDE INC
COMMON STOCK
G87210103
3
414
SH
DFND
001
414
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
488
34596
SH
DFND
001
1195
0
33401
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
3
200
SH
OTR
001
200
0
0
THERAVANCE BIOPHARMA INC
COMMON STOCK
G8807B106
1
41
SH
DFND
001
41
0
0
THIRD POINT REINSURANCE LTD
COMMON STOCK
G8827U100
6
458
SH
DFND
001
458
0
0
TSAKOS ENERGY NAVIGATION LTD
COMMON STOCK
G9108L108
7
900
SH
DFND
001
900
0
0
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
249
7822
SH
DFND
001
6822
0
1000
TYCO INTERNATIONAL PLC
COMMON STOCK
G91442106
593
18597
SH
OTR
001
11393
1965
5239
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
443
9564
SH
DFND
001
4646
636
4282
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
25
548
SH
OTR
001
32
460
56
GOLAR LNG LTD
COMMON STOCK
G9456A100
8
527
SH
DFND
001
527
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1
65
SH
OTR
001
65
0
0
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
198
273
SH
DFND
001
231
0
42
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
741
1019
SH
OTR
001
0
1019
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
38
790
SH
DFND
001
790
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
935
19260
SH
OTR
001
18600
250
410
PERRIGO CO PLC
COMMON STOCK
G97822103
15803
109210
SH
DFND
001
108561
0
649
PERRIGO CO PLC
COMMON STOCK
G97822103
4267
29485
SH
OTR
001
25812
1152
2521
PERRIGO CO PLC
COMMON STOCK
G97822103
13
93
SH
DFND
005
43
0
50
XL GROUP PLC
COMMON STOCK
G98290102
1174
29977
SH
DFND
001
29784
0
193
XL GROUP PLC
COMMON STOCK
G98290102
512
13066
SH
OTR
001
9298
0
3768
ACE LTD
COMMON STOCK
H0023R105
68415
585497
SH
DFND
001
580242
0
5255
ACE LTD
COMMON STOCK
H0023R105
17188
147096
SH
OTR
001
136500
5128
5468
ACE LTD
COMMON STOCK
H0023R105
18
150
SH
DFND
005
150
0
0
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
200
5391
SH
DFND
001
3734
0
1657
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
19
518
SH
OTR
001
0
320
198
GARMIN LTD
COMMON STOCK
H2906T109
72
1941
SH
DFND
001
1914
0
27
GARMIN LTD
COMMON STOCK
H2906T109
34
916
SH
OTR
001
500
16
400
UBS GROUP AG
COMMON STOCK
H42097107
289
14898
SH
DFND
001
14898
0
0
UBS GROUP AG
COMMON STOCK
H42097107
38
1991
SH
OTR
001
485
0
1506
LOGITECH INTL SA
COMMON STOCK
H50430232
21
1403
SH
DFND
001
1403
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
3
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2936
45446
SH
DFND
001
14653
0
30793
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1011
15653
SH
OTR
001
8206
4441
3006
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
9
135
SH
DFND
005
75
0
60
TRANSOCEAN LTD
COMMON STOCK
H8817H100
103
8326
SH
DFND
001
8326
0
0
TRANSOCEAN LTD
COMMON STOCK
H8817H100
160
12947
SH
OTR
001
12590
344
13
ALTISOURCE PORTFOLIO SOL
COMMON STOCK
L0175J104
3
115
SH
DFND
001
115
0
0
GLOBANT SA
COMMON STOCK
L44385109
5
121
SH
DFND
001
121
0
0
GLOBANT SA
COMMON STOCK
L44385109
47
1263
SH
OTR
001
0
1263
0
ATTUNITY LTD
COMMON STOCK
M15332121
93
8390
SH
OTR
001
0
0
8390
CAESARSTONE SDOT YAM LTD
COMMON STOCK
M20598104
72
1670
SH
DFND
001
0
0
1670
CAMTEK LTD
COMMON STOCK
M20791105
2
1000
SH
DFND
001
1000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
1386
17028
SH
DFND
001
16984
0
44
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
370
4547
SH
OTR
001
2035
100
2412
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
40
878
SH
DFND
001
425
0
453
CYBER ARK SOFTWARE LTD
COMMON STOCK
M2682V108
5
100
SH
OTR
001
100
0
0
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
67
756
SH
DFND
001
716
0
40
ELBIT SYSTEMS LTD
COMMON STOCK
M3760D101
2
19
SH
OTR
001
19
0
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
2
92
SH
DFND
001
92
0
0
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
80
1910
SH
DFND
001
0
0
1910
MELLANOX TECHNOLOGIES LTD A D
COMMON STOCK
M51363113
109
2579
SH
OTR
001
0
0
2579
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
333
78368
SH
DFND
001
0
0
78368
ORBOTECH LTD
COMMON STOCK
M75253100
8
378
SH
DFND
001
378
0
0
ORBOTECH LTD
COMMON STOCK
M75253100
4444
200800
SH
OTR
001
200800
0
0
RADWARE LTD
COMMON STOCK
M81873107
2
112
SH
DFND
001
112
0
0
STRATASYS LTD
COMMON STOCK
M85548101
631
26885
SH
DFND
001
25110
0
1775
STRATASYS LTD
COMMON STOCK
M85548101
106
4499
SH
OTR
001
3199
0
1300
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
721
4666
SH
DFND
001
4666
0
0
TARO PHARMACEUTICAL INDUS
COMMON STOCK
M8737E108
129
837
SH
OTR
001
837
0
0
TOWER SEMICONDUCTOR LTD
COMMON STOCK
M87915274
88
6227
SH
OTR
001
0
1692
4535
WIX COM LTD
COMMON STOCK
M98068105
0
15
SH
DFND
001
0
0
15
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
108
2492
SH
DFND
001
2492
0
0
AERCAP HOLDINGS NV
COMMON STOCK
N00985106
45
1050
SH
OTR
001
0
650
400
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
201
2266
SH
DFND
001
2266
0
0
ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
263
2963
SH
OTR
001
53
538
2372
CIMPRESS NV
COMMON STOCK
N20146101
11
135
SH
DFND
001
135
0
0
CIMPRESS NV
COMMON STOCK
N20146101
102
1259
SH
OTR
001
0
0
1259
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
61
8942
SH
DFND
001
8766
0
176
CNH INDUSTRIAL NV
COMMON STOCK
N20944109
2
325
SH
OTR
001
325
0
0
CONSTELLIUM NV CLASS A
COMMON STOCK
N22035104
770
100000
SH
OTR
001
100000
0
0
CORE LABORATORIES N V
COMMON STOCK
N22717107
11877
109228
SH
DFND
001
108173
0
1055
CORE LABORATORIES N V
COMMON STOCK
N22717107
2964
27255
SH
OTR
001
21857
4783
615
CORE LABORATORIES
COMMON STOCK
N22717107
10
96
SH
DFND
005
50
0
46
FERRARI NV
COMMON STOCK
N3167J106
2
33
SH
DFND
001
33
0
0
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
123
8789
SH
DFND
001
8719
0
70
FIAT CHRYSLER AUTOMOBILES NV
COMMON STOCK
N31738102
2
121
SH
OTR
001
121
0
0
FRANKS INTL N V
COMMON STOCK
N33462107
28
1683
SH
DFND
001
1683
0
0
INTERXION HOLDING NV
COMMON STOCK
N47279109
136
4513
SH
DFND
001
2098
0
2415
INTERXION HOLDING NV
COMMON STOCK
N47279109
206
6830
SH
OTR
001
0
3610
3220
MOBILEYE NV
COMMON STOCK
N51488117
1843
43589
SH
DFND
001
43422
0
167
MOBILEYE NV
COMMON STOCK
N51488117
367
8686
SH
OTR
001
3057
5629
0
MOBILEYE NV
COMMON STOCK
N51488117
7
171
SH
DFND
005
171
0
0
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
18251
210027
SH
DFND
001
207254
0
2773
LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
N53745100
3771
43394
SH
OTR
001
36291
2868
4235
LYONDELLBASELL INDUSTRIES NV
COMMON STOCK
N53745100
2
22
SH
DFND
005
0
0
22
MYLAN NV
COMMON STOCK
N59465109
4325
80000
SH
DFND
001
78096
0
1904
MYLAN NV
COMMON STOCK
N59465109
1532
28335
SH
OTR
001
21364
5970
1001
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
3555
42195
SH
DFND
001
42195
0
0
NXP SEMICONDUCTORS NV
COMMON STOCK
N6596X109
1774
21048
SH
OTR
001
11606
7420
2022
QIAGEN NV
COMMON STOCK
N72482107
256
9268
SH
DFND
001
9228
0
40
QIAGEN NV
COMMON STOCK
N72482107
240
8683
SH
OTR
001
4097
4586
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
483
10492
SH
DFND
001
10492
0
0
SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
N7902X106
574
12468
SH
OTR
001
8100
181
4187
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
74
3053
SH
DFND
001
0
0
3053
WRIGHT MEDICAL GROUP NV
COMMON STOCK
N96617118
8
350
SH
OTR
001
0
0
350
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
88
1822
SH
DFND
001
1807
0
15
COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
15
316
SH
OTR
001
316
0
0
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
14135
139661
SH
DFND
001
136832
0
2829
ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
V7780T103
5441
53754
SH
OTR
001
29834
15393
8527
AVAGO TECHNOLOGIES
COMMON STOCK
Y0486S104
1717
11832
SH
DFND
001
7530
0
4302
AVAGO TECHNOLOGIES
COMMON STOCK
Y0486S104
1420
9783
SH
OTR
001
8118
1520
145
AVAGO TECHNOLOGIES LTD
COMMON STOCK
Y0486S104
8
55
SH
DFND
005
55
0
0
CAPITAL PRODUCT PARTNERS L P
COMMON STOCK
Y11082107
6
1000
SH
OTR
001
1000
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
8
750
SH
DFND
001
750
0
0
COSTAMARE INC
COMMON STOCK
Y1771G102
782
75000
SH
OTR
001
75000
0
0
DIANA SHIPPING INC
COMMON STOCK
Y2066G104
0
84
SH
DFND
001
84
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
0
2000
SH
DFND
001
2000
0
0
DRYSHIPS INC
COMMON STOCK
Y2109Q101
0
1000
SH
OTR
001
1000
0
0
EAGLE BULK SHIPPING INC
COMMON STOCK
Y2187A127
0
5
SH
DFND
001
5
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
689
61560
SH
DFND
001
61560
0
0
FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
129
11507
SH
OTR
001
11384
0
123
GASLOG PARTNERS LP
COMMON STOCK
Y2687W108
6
400
SH
DFND
001
400
0
0
GOLAR LNG PARTNERS LP
COMMON STOCK
Y2745C102
1
84
SH
DFND
001
84
0
0
NAVIOS MARITIME PARTNERS L PUN
COMMON STOCK
Y62267102
5
1505
SH
DFND
001
1505
0
0
NORDIC AMERICAN OFFSHORE LTD
COMMON STOCK
Y6366T112
0
17
SH
DFND
001
17
0
0
OCEAN RIG UDW INC
COMMON STOCK
Y64354205
0
7
SH
OTR
001
7
0
0
SAFE BULKERS INC
COMMON STOCK
Y7388L103
1
1000
SH
DFND
001
1000
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
3
414
SH
DFND
001
414
0
0
SCORPIO TANKERS INC
COMMON STOCK
Y7542C106
16
2057
SH
OTR
001
0
2057
0
SEASPAN CORP
COMMON STOCK
Y75638109
59
3705
SH
DFND
001
3705
0
0
SEASPAN CORP
COMMON STOCK
Y75638109
1
78
SH
OTR
001
78
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
26
2000
SH
DFND
001
2000
0
0
TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
18
1400
SH
OTR
001
1400
0
0
TEEKAY CORP
COMMON STOCK
Y8564W103
22
2197
SH
DFND
001
2197
0
0
AAC HLDGS INC
COMMON STOCK
000307108
24
1281
SH
OTR
001
0
1281
0
AAON INC
COMMON STOCK
000360206
471
20252
SH
DFND
001
20252
0
0
AAON INC
COMMON STOCK
000360206
238
10250
SH
OTR
001
251
0
9999
A A R CORP
COMMON STOCK
000361105
3
104
SH
DFND
001
104
0
0
ABB LTD A D R
COMMON STOCK
000375204
501
28243
SH
DFND
001
28135
0
108
ABB LTD A D R
COMMON STOCK
000375204
117
6587
SH
OTR
001
6587
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
29
4065
SH
DFND
001
4065
0
0
ACCO BRANDS CORP
COMMON STOCK
00081T108
3
358
SH
OTR
001
65
293
0
ABM INDS INC
COMMON STOCK
000957100
3
93
SH
DFND
001
93
0
0
ABM INDS INC
COMMON STOCK
000957100
73
2554
SH
OTR
001
0
0
2554
THE ADT CORPORATION
COMMON STOCK
00101J106
600
18180
SH
DFND
001
16553
0
1627
THE ADT CORPORATION
COMMON STOCK
00101J106
1459
44234
SH
OTR
001
23403
20831
0
AFLAC INC
COMMON STOCK
001055102
9789
163424
SH
DFND
001
161413
0
2011
AFLAC INC
COMMON STOCK
001055102
4619
77120
SH
OTR
001
73524
1559
2037
AGCO CORP
COMMON STOCK
001084102
114
2515
SH
DFND
001
2515
0
0
AGCO CORP
COMMON STOCK
001084102
23
512
SH
OTR
001
500
0
12
AGL RESOURCES INC
COMMON STOCK
001204106
1807
28325
SH
DFND
001
27200
0
1125
AGL RESOURCES INC
COMMON STOCK
001204106
512
8019
SH
OTR
001
6787
0
1232
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
2
134
SH
DFND
001
134
0
0
A H BELO CORP CL A
COMMON STOCK
001282102
1
160
SH
DFND
001
160
0
0
A E S CORP
COMMON STOCK
00130H105
1458
152351
SH
DFND
001
150886
0
1465
A E S CORP
COMMON STOCK
00130H105
314
32815
SH
OTR
001
14277
389
18149
A K STEEL HLDG CORP
COMMON STOCK
001547108
1
500
SH
DFND
001
500
0
0
A K STEEL HLDG CORP
COMMON STOCK
001547108
1
500
SH
OTR
001
500
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
57
1050
SH
DFND
001
0
0
0
US EQUITY HIGH VOLATILITY PUT
OTHER
00162Q734
4
190
SH
DFND
005
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
553
45866
SH
DFND
001
0
0
0
ALERIAN MLP ETF
OTHER
00162Q866
515
42768
SH
OTR
001
0
0
0
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
533
17643
SH
DFND
001
17441
0
202
AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
76
2541
SH
OTR
001
2541
0
0
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
61
818
SH
DFND
001
671
0
147
AMC NETWORKS INC A W I
COMMON STOCK
00164V103
581
7779
SH
OTR
001
239
6115
1425
AMEC PLC SPON A D R
COMMON STOCK
00167X205
0
16
SH
OTR
001
16
0
0
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
954
30712
SH
DFND
001
30385
0
327
AMN HEALTHCARE SVCS INC
COMMON STOCK
001744101
124
3986
SH
OTR
001
3986
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
8
168
SH
DFND
001
168
0
0
AT&T INC
COMMON STOCK
00206R102
94957
2759593
SH
DFND
001
2614276
0
145317
AT&T INC
COMMON STOCK
00206R102
61731
1793988
SH
OTR
001
1635737
60757
97494
AT&T INC
COMMON STOCK
00206R102
18
512
SH
DFND
005
512
0
0
AU OPTRONICS CORP SPON A D R
COMMON STOCK
002255107
16
5532
SH
DFND
001
5532
0
0
AVX CORP
COMMON STOCK
002444107
146
12000
SH
DFND
001
0
2600
9400
AVX CORP
COMMON STOCK
002444107
33
2710
SH
OTR
001
0
2710
0
AZZ INC
COMMON STOCK
002474104
961
17295
SH
DFND
001
17183
0
112
AZZ INC
COMMON STOCK
002474104
248
4458
SH
OTR
001
2158
2300
0
AARONS INC
COMMON STOCK
002535300
11
471
SH
DFND
001
471
0
0
AARONS INC
COMMON STOCK
002535300
2
78
SH
OTR
001
78
0
0
ABAXIS INC
COMMON STOCK
002567105
1139
20454
SH
DFND
001
20454
0
0
ABAXIS INC
COMMON STOCK
002567105
150
2688
SH
OTR
001
914
0
1774
ABBOTT LABORATORIES
COMMON STOCK
002824100
81557
1816006
SH
DFND
001
1743688
0
72318
ABBOTT LABORATORIES
COMMON STOCK
002824100
58364
1299587
SH
OTR
001
1213397
28520
57670
ABBVIE INC
COMMON STOCK
00287Y109
93227
1573729
SH
DFND
001
1520435
0
53294
ABBVIE INC
COMMON STOCK
00287Y109
74982
1265724
SH
OTR
001
1142375
78567
44782
ABBVIE INC
COMMON STOCK
00287Y109
19
329
SH
DFND
005
273
0
56
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
7
259
SH
DFND
001
259
0
0
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
28
1052
SH
OTR
001
0
0
1052
ABENGOA SA A D R
COMMON STOCK
00289R201
2
1545
SH
DFND
001
1545
0
0
ABENGOA SA A D R
COMMON STOCK
00289R201
2
1300
SH
OTR
001
1300
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
165
36000
SH
DFND
001
0
0
0
ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
331
72397
SH
OTR
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
3
500
SH
DFND
001
0
0
0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
136
25000
SH
OTR
001
0
0
0
ABERDEEN GLOBAL INCOME
OTHER
003013109
33
4320
SH
OTR
001
0
0
0
ABERDEEN GREATER CHINA COMMON
OTHER
003031101
14
1588
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
158
1751
SH
DFND
001
354
0
1397
ABIOMED INC
COMMON STOCK
003654100
117
1291
SH
OTR
001
200
327
764
ABRAXAS PETE CORP
COMMON STOCK
003830106
2
2000
SH
DFND
001
2000
0
0
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
1064
17030
SH
DFND
001
16898
0
132
ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
405
6478
SH
OTR
001
2497
2761
1220
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
34
951
SH
DFND
001
202
0
749
ACADIA PHARMACEUTICALS INC
COMMON STOCK
004225108
19
542
SH
OTR
001
62
0
480
ACADIA RLTY TR
COMMON STOCK
004239109
227
6860
SH
DFND
001
6740
0
120
ACADIA RLTY TR
COMMON STOCK
004239109
154
4632
SH
OTR
001
674
0
3958
ACCELERATE DIAGNOSTICS INC
COMMON STOCK
00430H102
25
1174
SH
DFND
001
0
0
1174
ACCURAY INC
COMMON STOCK
004397105
57
8506
SH
DFND
001
0
0
8506
ACETO CORP
COMMON STOCK
004446100
3
104
SH
DFND
001
104
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
13
599
SH
DFND
001
599
0
0
ACI WORLDWIDE INC
COMMON STOCK
004498101
415
19394
SH
OTR
001
0
0
19394
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
6
151
SH
DFND
001
129
0
22
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
5151
133090
SH
DFND
001
125436
0
7654
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
2694
69585
SH
OTR
001
19117
39010
11458
ACTUANT CORPORATION
COMMON STOCK
00508X203
120
4992
SH
DFND
001
654
0
4338
ACTUANT CORPORATION
COMMON STOCK
00508X203
62
2599
SH
OTR
001
2599
0
0
ACUITY BRANDS INC
COMMON STOCK
00508Y102
2880
12317
SH
DFND
001
12119
0
198
ACUITY BRANDS INC
COMMON STOCK
00508Y102
826
3534
SH
OTR
001
1793
763
978
ACXIOM CORP
COMMON STOCK
005125109
598
28580
SH
DFND
001
27823
0
757
ACXIOM CORP
COMMON STOCK
005125109
122
5824
SH
OTR
001
1320
0
4504
ADAMIS PHARMACEUTICALS CORP
COMMON STOCK
00547W208
94
17385
SH
OTR
001
0
0
17385
ADAMS NATURAL RESOURCES
OTHER
00548F105
5
298
SH
DFND
001
0
0
0
ADAMS EXPRESS
OTHER
006212104
69
5403
SH
DFND
001
0
0
0
ADAMS EXPRESS
OTHER
006212104
92
7196
SH
OTR
001
0
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
142
6099
SH
OTR
001
0
6099
0
ADOBE SYS INC
COMMON STOCK
00724F101
4042
43032
SH
DFND
001
20596
0
22436
ADOBE SYS INC
COMMON STOCK
00724F101
3980
42369
SH
OTR
001
12222
24386
5761
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
17
184
SH
DFND
005
184
0
0
ADTRAN INC
COMMON STOCK
00738A106
5
282
SH
DFND
001
282
0
0
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
132
880
SH
DFND
001
540
0
340
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
164
1092
SH
OTR
001
1059
0
33
ADV SEMICONDUCTOR ENGR SPON A
COMMON STOCK
00756M404
64
11225
SH
DFND
001
10948
0
277
ADVISORY BOARD CO
COMMON STOCK
00762W107
1737
35018
SH
DFND
001
33786
0
1232
ADVISORY BOARD CO
COMMON STOCK
00762W107
359
7234
SH
OTR
001
1381
5853
0
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
52
9400
SH
OTR
001
0
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
31
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
311
10372
SH
DFND
001
10372
0
0
AECOM
COMMON STOCK
00766T100
3
96
SH
OTR
001
96
0
0
ADVISORSHARES GARTMAN GOLD EUR
OTHER
00768Y669
3
310
SH
DFND
001
0
0
0
ADVISORSHARES GARTMAN GOLD YEN
OTHER
00768Y685
3
295
SH
DFND
001
0
0
0
ADVSHRS NEWFLEET MULTSEC INC E
OTHER
00768Y727
4
80
SH
DFND
001
0
0
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AEGION CORP
COMMON STOCK
00770F104
13
673
SH
DFND
001
673
0
0
AEMETIS INC
COMMON STOCK
00770K202
7
2500
SH
DFND
001
2500
0
0
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
76
4866
SH
DFND
001
2666
0
2200
AEROJET ROCKETDYNE HOLDINGS
COMMON STOCK
007800105
962
61440
SH
OTR
001
60000
1440
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
8
2808
SH
DFND
001
2808
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
7
2268
SH
OTR
001
2268
0
0
AEGON N V A D R
COMMON STOCK
007924103
1839
324418
SH
DFND
001
216919
0
107499
AEGON N V A D R
COMMON STOCK
007924103
295
51926
SH
OTR
001
47655
0
4271
AEGON NV
COMMON STOCK
007924103
2
284
SH
DFND
005
284
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
3
91
SH
DFND
001
91
0
0
ADVANCED ENERGY INDS INC
COMMON STOCK
007973100
109
3850
SH
OTR
001
0
3850
0
AEROVIRONMENT INC
COMMON STOCK
008073108
62
2100
SH
DFND
001
2100
0
0
AEROVIRONMENT INC
COMMON STOCK
008073108
11
375
SH
OTR
001
0
0
375
AETHLON MED INC
COMMON STOCK
00808Y208
4
530
SH
OTR
001
530
0
0
AETNA INC
COMMON STOCK
00817Y108
8595
79504
SH
DFND
001
75472
0
4032
AETNA INC
COMMON STOCK
00817Y108
5453
50437
SH
OTR
001
30362
14567
5508
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
575
3599
SH
DFND
001
1445
0
2154
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
359
2244
SH
OTR
001
25
215
2004
AFFYMETRIX INC
COMMON STOCK
00826T108
3
272
SH
DFND
001
272
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1865
44601
SH
DFND
001
40300
0
4301
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
1798
42992
SH
OTR
001
32829
5265
4898
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
45
1729
SH
DFND
001
1729
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
25
960
SH
OTR
001
210
750
0
AGREE RLTY CORP
COMMON STOCK
008492100
118
3474
SH
DFND
001
3444
0
30
AGREE RLTY CORP
COMMON STOCK
008492100
28
816
SH
OTR
001
422
0
394
AGRIUM INC
COMMON STOCK
008916108
362
4056
SH
DFND
001
4056
0
0
AGRIUM INC
COMMON STOCK
008916108
163
1826
SH
OTR
001
1826
0
0
AIR METHODS CORP
COMMON STOCK
009128307
701
16716
SH
DFND
001
15731
0
985
AIR METHODS CORP
COMMON STOCK
009128307
109
2600
SH
OTR
001
2070
530
0
AIR METHODS CORP
COMMON STOCK
009128307
4
87
SH
DFND
005
87
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
49
1458
SH
DFND
001
1458
0
0
AIR LEASE CORP
COMMON STOCK
00912X302
301
8977
SH
OTR
001
49
0
8928
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
7162
55047
SH
DFND
001
54327
0
720
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
5841
44888
SH
OTR
001
41426
255
3207
AIRGAS INC
COMMON STOCK
009363102
1750
12654
SH
DFND
001
11154
0
1500
AIRGAS INC
COMMON STOCK
009363102
926
6699
SH
OTR
001
5099
0
1600
AIXTRON SE SPON A D R
COMMON STOCK
009606104
6
1481
SH
DFND
001
1481
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
1112
21135
SH
DFND
001
20872
0
263
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
495
9415
SH
OTR
001
3437
3773
2205
AKORN INC
COMMON STOCK
009728106
110
2946
SH
DFND
001
2946
0
0
AKORN INC
COMMON STOCK
009728106
230
6160
SH
OTR
001
683
170
5307
ALAMO GROUP INC
COMMON STOCK
011311107
901
17300
SH
DFND
001
1000
0
16300
ALAMOS GOLD INC NEW CLASS A
COMMON STOCK
011532108
2
460
SH
OTR
001
0
460
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
988
12277
SH
DFND
001
11705
0
572
ALASKA AIR GROUP INC
COMMON STOCK
011659109
450
5590
SH
OTR
001
1965
3625
0
ALBANY INTL CORP CL A
COMMON STOCK
012348108
44
1200
SH
DFND
001
1200
0
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
92
4650
SH
OTR
001
0
4650
0
ALBEMARLE CORP
COMMON STOCK
012653101
489
8742
SH
DFND
001
8702
0
40
ALBEMARLE CORP
COMMON STOCK
012653101
158
2828
SH
OTR
001
2828
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
2
40
SH
DFND
005
0
0
40
ALCOA INC
COMMON STOCK
013817101
803
81338
SH
DFND
001
78664
0
2674
ALCOA INC
COMMON STOCK
013817101
950
96257
SH
OTR
001
59795
32920
3542
ALCATEL LUCENT A D R
COMMON STOCK
013904305
50
13000
SH
DFND
001
13000
0
0
ALCATEL LUCENT A D R
COMMON STOCK
013904305
5
1516
SH
OTR
001
1516
0
0
ALDER BIOPHARMACEUTICALS INC
COMMON STOCK
014339105
5
150
SH
DFND
001
150
0
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
27
770
SH
DFND
001
200
0
570
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
38
1070
SH
OTR
001
0
370
700
ALERE INC
COMMON STOCK
01449J105
3
66
SH
DFND
001
66
0
0
ALERE INC
COMMON STOCK
01449J105
99
2543
SH
OTR
001
153
0
2390
ALEXANDERS INC
COMMON STOCK
014752109
4
10
SH
DFND
001
10
0
0
ALEXANDERS INC
COMMON STOCK
014752109
9
24
SH
OTR
001
0
0
24
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
945
10454
SH
DFND
001
10442
0
12
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
100
1105
SH
OTR
001
1002
31
72
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
5969
31292
SH
DFND
001
29612
0
1680
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3678
19277
SH
OTR
001
5254
10633
3390
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
14
74
SH
DFND
005
74
0
0
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
6470
79601
SH
DFND
001
77252
0
2349
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
1531
18834
SH
OTR
001
13209
1195
4430
ALIBABA GROUP HOLDING LTD
COMMON STOCK
01609W102
8
96
SH
DFND
005
96
0
0
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
7032
106793
SH
DFND
001
98793
0
8000
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
2420
36741
SH
OTR
001
26461
1021
9259
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
12
183
SH
DFND
005
183
0
0
ALLEGHANY CORP
COMMON STOCK
017175100
11
22
SH
DFND
001
22
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
213
18937
SH
DFND
001
13922
0
5015
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
75
6646
SH
OTR
001
3694
0
2952
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
10
57
SH
DFND
001
57
0
0
ALLETE INC
COMMON STOCK
018522300
1534
30174
SH
DFND
001
27695
0
2479
ALLETE INC
COMMON STOCK
018522300
655
12888
SH
OTR
001
9349
1599
1940
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
3078
11129
SH
DFND
001
11123
0
6
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
960
3470
SH
OTR
001
3047
409
14
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
177
12787
SH
OTR
001
0
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
168
12437
SH
DFND
001
12437
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
11
800
SH
OTR
001
800
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
46
4300
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
82
7625
SH
OTR
001
0
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
4741
75910
SH
DFND
001
65335
0
10575
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2967
47513
SH
OTR
001
46285
1028
200
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
32
4150
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
309
40242
SH
OTR
001
0
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
88
3700
SH
DFND
001
3700
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
241
10100
SH
OTR
001
3700
0
6400
ALLIANZGI CONV INVOME II
OTHER
018825109
4
825
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
34
2779
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
97
7825
SH
OTR
001
0
0
0
ALLIQUA INC
COMMON STOCK
019621200
214
100000
SH
OTR
001
100000
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
276
10670
SH
DFND
001
6974
0
3696
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
908
35050
SH
OTR
001
32671
2379
0
ALLSTATE CORP
COMMON STOCK
020002101
9328
150241
SH
DFND
001
143650
0
6591
ALLSTATE CORP
COMMON STOCK
020002101
6238
100465
SH
OTR
001
89912
2679
7874
ALLY FINANCIAL INC
COMMON STOCK
02005N100
1359
72882
SH
DFND
001
70482
0
2400
ALLY FINANCIAL INC
COMMON STOCK
02005N100
86
4591
SH
OTR
001
4591
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
8
90
SH
DFND
001
90
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
2
23
SH
OTR
001
23
0
0
ALON USA PARTNERS L P
COMMON STOCK
02052T109
7
300
SH
DFND
001
300
0
0
ALPHABET INC CL C
COMMON STOCK
02079K107
77338
101911
SH
DFND
001
94252
0
7659
ALPHABET INC CL C
COMMON STOCK
02079K107
29832
39310
SH
OTR
001
32169
4514
2627
ALPHABET INC CL A
COMMON STOCK
02079K305
113378
145728
SH
DFND
001
139863
0
5865
ALPHABET INC CL A
COMMON STOCK
02079K305
40174
51637
SH
OTR
001
37697
9359
4581
ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
5
920
SH
DFND
001
0
0
0
ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
14
SH
DFND
001
0
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ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
5
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SH
OTR
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89
317
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ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
421
16787
SH
DFND
001
12330
0
4457
ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
134
5351
SH
OTR
001
745
0
4606
ALTRIA GROUP INC
COMMON STOCK
02209S103
51143
878599
SH
DFND
001
820328
0
58271
ALTRIA GROUP INC
COMMON STOCK
02209S103
39431
677394
SH
OTR
001
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39982
18732
ALUMINUM CORP CHINA A D R
COMMON STOCK
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3
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SH
DFND
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339
0
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AMAZON COM INC
COMMON STOCK
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69739
103181
SH
DFND
001
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0
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AMAZON COM INC
COMMON STOCK
023135106
19567
28949
SH
OTR
001
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5961
4185
AMAZON.COM INC
COMMON STOCK
023135106
34
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SH
DFND
005
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0
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AMBAC FINANCIAL GROUP INC
COMMON STOCK
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3
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SH
DFND
001
191
0
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AMBEV SA SPN A D R
COMMON STOCK
02319V103
122
27330
SH
DFND
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AMBEV SA SPN A D R
COMMON STOCK
02319V103
247
55404
SH
OTR
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41940
6942
AMEDISYS INC
COMMON STOCK
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67
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SH
DFND
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159
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AMERCO
COMMON STOCK
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SH
DFND
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AMERCO
COMMON STOCK
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5
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SH
OTR
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0
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AMEREN CORP
COMMON STOCK
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2612
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SH
DFND
001
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AMEREN CORP
COMMON STOCK
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SH
OTR
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AMERICA FIRST MULTIFAMILY IN L
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SH
DFND
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AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
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SH
OTR
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0
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AMERICA MOVIL A D R
COMMON STOCK
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359
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SH
DFND
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AMERICA MOVIL A D R
COMMON STOCK
02364W105
1232
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SH
OTR
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AMERICA MOVIL S A DE C V A D
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13
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SH
DFND
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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617
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SH
DFND
001
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
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285
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SH
OTR
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189
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AMERICAN ASSETS TRUST INC
COMMON STOCK
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SH
DFND
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196
0
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AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
41
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SH
OTR
001
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770
284
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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991
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SH
DFND
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AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
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123
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SH
OTR
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260
AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
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379
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SH
DFND
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AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
024835100
208
5036
SH
OTR
001
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AMERICAN CAMPUS COMMUNITIES
COMMON STOCK
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15
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SH
DFND
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374
0
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
383
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SH
DFND
001
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
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16
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SH
OTR
001
240
0
700
AMERICAN CAPITAL LTD
COMMON STOCK
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33
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SH
DFND
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AMERICAN CAP MTG INVT CORP
COMMON STOCK
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2
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SH
DFND
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158
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AMERICAN ELECTRIC POWER
COMMON STOCK
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SH
DFND
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AMERICAN ELECTRIC POWER
COMMON STOCK
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SH
OTR
001
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
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231
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SH
DFND
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
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SH
OTR
001
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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SH
DFND
001
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
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377
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SH
OTR
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AMERICAN EXPRESS CO
COMMON STOCK
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SH
DFND
001
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274
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AMERICAN EXPRESS CO
COMMON STOCK
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SH
OTR
001
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
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73
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SH
DFND
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
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472
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SH
OTR
001
500
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AMERICAN FINANCIAL GROUP INC
COMMON STOCK
025932104
118
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SH
DFND
005
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0
1644
AMERICAN HOMES 4 RENT A
COMMON STOCK
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752
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SH
DFND
001
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AMERICAN HOMES 4 RENT A
COMMON STOCK
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55
3266
SH
OTR
001
2886
380
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AMERICAN INTL GROUP INC WT 1
OTHER
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16
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SH
DFND
001
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AMERICAN INTL GROUP INC WT 1
OTHER
026874156
2
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SH
OTR
001
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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2755
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SH
DFND
001
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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SH
OTR
001
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AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
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38
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SH
OTR
001
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AMERICAN NATL INS CO
COMMON STOCK
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242
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SH
DFND
001
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501
AMERICAN RAILCAR INDS INC
COMMON STOCK
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79
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SH
DFND
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
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4
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SH
OTR
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AMERICAN STATES WATER CO
COMMON STOCK
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415
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SH
DFND
001
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AMERICAN STATES WATER CO
COMMON STOCK
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90
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SH
OTR
001
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AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
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0
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SH
DFND
001
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AMERICAN TOWER CORP
COMMON STOCK
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SH
DFND
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AMERICAN TOWER CORP
COMMON STOCK
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SH
OTR
001
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AMERICAN TOWER CORP CL A
COMMON STOCK
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SH
DFND
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130
0
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AMERICAN VANGUARD CORP
COMMON STOCK
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SH
DFND
001
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AMERICAN VANGUARD CORP
COMMON STOCK
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87
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SH
OTR
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257
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AMERICAN WATER WORKS CO INC
COMMON STOCK
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SH
DFND
001
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AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
250
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SH
OTR
001
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1440
160
AMERICAN WOODMARK CORP
COMMON STOCK
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624
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SH
DFND
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38
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AMERICAN WOODMARK CORP
COMMON STOCK
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266
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SH
OTR
001
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AMERISAFE INC
COMMON STOCK
03071H100
123
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SH
OTR
001
0
448
1969
AMERISOURCEBERGEN CORP
COMMON STOCK
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9970
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SH
DFND
001
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AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2764
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SH
OTR
001
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658
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AMERIPRISE FINL INC
COMMON STOCK
03076C106
9864
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SH
DFND
001
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0
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AMERIPRISE FINL INC
COMMON STOCK
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6199
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SH
OTR
001
32551
14930
10777
AMERIS BANCORP
COMMON STOCK
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3
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SH
DFND
001
94
0
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AMERIS BANCORP
COMMON STOCK
03076K108
424
12482
SH
OTR
001
1115
4012
7355
AMERIGAS PARTNERS L P
COMMON STOCK
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112
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SH
DFND
001
3263
0
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AMERIGAS PARTNERS L P
COMMON STOCK
030975106
250
7300
SH
OTR
001
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0
1500
AMES NATL CORP
COMMON STOCK
031001100
73
3000
SH
DFND
001
3000
0
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AMETEK INC
COMMON STOCK
031100100
266
4961
SH
DFND
001
4164
0
797
AMETEK INC
COMMON STOCK
031100100
299
5583
SH
OTR
001
4073
1347
163
AMGEN INC
COMMON STOCK
031162100
70128
432005
SH
DFND
001
395344
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36661
AMGEN INC
COMMON STOCK
031162100
33073
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SH
OTR
001
169714
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25844
AMGEN INC
COMMON STOCK
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6
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SH
DFND
005
35
0
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AMICUS THERAPEUTICS INC
COMMON STOCK
03152W109
47
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SH
OTR
001
0
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4805
AMPCO-PITTSBURG CORP
COMMON STOCK
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187
18304
SH
DFND
001
18304
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AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
56
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SH
OTR
001
4277
713
470
AMPHENOL CORP CL A
COMMON STOCK
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10648
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SH
DFND
001
202613
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1252
AMPHENOL CORP CL A
COMMON STOCK
032095101
3408
65251
SH
OTR
001
61996
2802
453
AMSURG CORP
COMMON STOCK
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1274
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SH
DFND
001
14060
0
2698
AMSURG CORP
COMMON STOCK
03232P405
500
6581
SH
OTR
001
855
1173
4553
AMTECH SYS INC
COMMON STOCK
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1
170
SH
DFND
001
170
0
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AMTRUST FINANCIAL SERVICES
COMMON STOCK
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172
2797
SH
DFND
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2770
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27
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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11
171
SH
OTR
001
31
0
140
ANACOR PHARMACEUTICALS INC
COMMON STOCK
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54
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SH
DFND
001
0
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474
ANACOR PHARMACEUTICALS INC
COMMON STOCK
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81
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SH
OTR
001
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139
571
ANADARKO PETROLEUM CORP
COMMON STOCK
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14544
299383
SH
DFND
001
267373
0
32010
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
3470
71440
SH
OTR
001
60313
2869
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ANALOG DEVICES INC
COMMON STOCK
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2287
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SH
DFND
001
38642
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ANALOG DEVICES INC
COMMON STOCK
032654105
2145
38779
SH
OTR
001
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12
21753
ANALOGIC CORP
COMMON STOCK
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116
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SH
DFND
001
1362
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ANALOGIC CORP
COMMON STOCK
032657207
16
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SH
OTR
001
0
190
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ANGIODYNAMICS INC
COMMON STOCK
03475V101
24
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SH
DFND
001
2000
0
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ANGLOGOLD ASHANTI LTD SPON A D
COMMON STOCK
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8
1151
SH
DFND
001
1151
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ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
10898
87187
SH
DFND
001
86914
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273
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
3332
26657
SH
OTR
001
19985
852
5820
ANHEUSER BUSCH INBEV
COMMON STOCK
03524A108
15
117
SH
DFND
005
117
0
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ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
35
920
SH
OTR
001
0
920
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ANIXTER INTL INC
COMMON STOCK
035290105
531
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SH
DFND
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8438
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349
ANIXTER INTL INC
COMMON STOCK
035290105
43
709
SH
OTR
001
242
0
467
ANNALY CAP MGMT INC
COMMON STOCK
035710409
208
22149
SH
DFND
001
22149
0
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ANNALY CAP MGMT INC
COMMON STOCK
035710409
193
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SH
OTR
001
15184
0
5350
ANSYS INC
COMMON STOCK
03662Q105
4492
48554
SH
DFND
001
45655
0
2899
ANSYS INC
COMMON STOCK
03662Q105
1227
13264
SH
OTR
001
7661
4772
831
ANSYS INC
COMMON STOCK
03662Q105
7
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SH
DFND
005
80
0
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ANTERO MIDSTREAM PARTNERS LP
COMMON STOCK
03673L103
174
7620
SH
DFND
001
0
0
7620
ANTERO RESOURCES CORP
COMMON STOCK
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53
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SH
DFND
001
2355
0
60
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
89
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SH
OTR
001
458
0
3645
ANTHEM INC
COMMON STOCK
036752103
5472
39247
SH
DFND
001
38776
0
471
ANTHEM INC
COMMON STOCK
036752103
1934
13867
SH
OTR
001
11577
0
2290
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
22
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SH
DFND
001
5110
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APACHE CORP
COMMON STOCK
037411105
10676
240063
SH
DFND
001
214850
0
25213
APACHE CORP
COMMON STOCK
037411105
4635
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SH
OTR
001
102597
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323
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
2111
52748
SH
DFND
001
52748
0
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APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
170
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SH
OTR
001
3154
31
1074
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1268
29140
SH
DFND
001
29140
0
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APOGEE ENTERPRISES INC
COMMON STOCK
037598109
336
7717
SH
OTR
001
5747
1911
59
APOLLO EDUCATION GROUP INC
COMMON STOCK
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17
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SH
DFND
001
2197
0
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APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
11
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SH
OTR
001
1215
143
75
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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30
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SH
OTR
001
2000
0
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APOLLO INVT CORP
COMMON STOCK
03761U106
9
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SH
DFND
001
1654
0
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APOLLO INVT CORP
COMMON STOCK
03761U106
42
8000
SH
OTR
001
8000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
82
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SH
DFND
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126
APOLLO SENIOR FLOATING RATE
OTHER
037636107
1
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SH
DFND
001
0
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APOLLO RESIDENTIAL MTG INC
COMMON STOCK
03763V102
19
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SH
DFND
001
1570
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APPLE INC
COMMON STOCK
037833100
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2831080
SH
DFND
001
2726333
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104747
APPLE INC
COMMON STOCK
037833100
138397
1314816
SH
OTR
001
1115057
118142
81617
APPLE INC
COMMON STOCK
037833100
77
728
SH
DFND
005
510
0
218
APPLIED DNA SCIENCES INC
COMMON STOCK
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0
17
SH
DFND
001
17
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
2708
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SH
DFND
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389
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66487
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
82
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SH
OTR
001
142
1895
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APPLIED MATERIALS INC
COMMON STOCK
038222105
6867
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SH
DFND
001
326021
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APPLIED MATERIALS INC
COMMON STOCK
038222105
3787
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SH
OTR
001
104348
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20978
APTAR GROUP INC
COMMON STOCK
038336103
2693
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SH
DFND
001
36946
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130
APTAR GROUP INC
COMMON STOCK
038336103
864
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SH
OTR
001
4548
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1691
APTAR GROUP INC
COMMON STOCK
038336103
7
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SH
DFND
005
94
0
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APPROACH RESOURCES INC
COMMON STOCK
03834A103
0
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SH
OTR
001
100
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AQUA AMERICA INC
COMMON STOCK
03836W103
831
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SH
DFND
001
22147
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AQUA AMERICA INC
COMMON STOCK
03836W103
446
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SH
OTR
001
14451
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500
ARAMARK
COMMON STOCK
03852U106
198
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SH
DFND
001
3852
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ARAMARK
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3
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SH
OTR
001
106
0
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ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
7
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SH
OTR
001
0
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ARBUTUS BIOPHARMA CORP
COMMON STOCK
03879J100
1
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SH
DFND
001
300
0
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ARCBEST CORP
COMMON STOCK
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47
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SH
DFND
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2190
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ARCH COAL INC
COMMON STOCK
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5
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SH
DFND
001
5403
0
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ARCELORMITTAL NY REGISTERED
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03938L104
45
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SH
DFND
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10726
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ARCELORMITTAL NY REGISTERED
COMMON STOCK
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7
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SH
OTR
001
1654
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
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20534
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SH
DFND
001
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
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SH
OTR
001
105501
1200
2834
ARCHROCK PARTNERS L P
COMMON STOCK
03957U100
3
218
SH
DFND
001
218
0
0
ARCTIC CAT INC
COMMON STOCK
039670104
57
3452
SH
DFND
001
36
0
3416
ARCTIC CAT INC
COMMON STOCK
039670104
0
25
SH
OTR
001
25
0
0
ARES CAP CORP
COMMON STOCK
04010L103
651
45646
SH
DFND
001
42088
0
3558
ARES CAP CORP
COMMON STOCK
04010L103
168
11802
SH
OTR
001
11802
0
0
ARES COMMERCIAL REAL ESTATE
COMMON STOCK
04013V108
8
721
SH
DFND
001
721
0
0
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
67
10726
SH
DFND
001
3948
0
6778
ARISTA NETWORKS INC
COMMON STOCK
040413106
368
4726
SH
OTR
001
1288
408
3030
ARM HLDGS PLC A D R
COMMON STOCK
042068106
9696
214308
SH
DFND
001
211100
0
3208
ARM HLDGS PLC A D R
COMMON STOCK
042068106
3574
79003
SH
OTR
001
59677
16338
2988
ARM HOLDINGS PLC
COMMON STOCK
042068106
17
371
SH
DFND
005
371
0
0
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
3
262
SH
OTR
001
0
0
262
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315507
37
1680
SH
OTR
001
1680
0
0
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
7
1720
SH
OTR
001
895
825
0
ARRIS GROUP INC
COMMON STOCK
04270V106
1262
41315
SH
DFND
001
38538
0
2777
ARRIS GROUP INC
COMMON STOCK
04270V106
285
9346
SH
OTR
001
4196
5150
0
ARROW ELECTRS INC
COMMON STOCK
042735100
72
1333
SH
DFND
001
1302
0
31
ARROW ELECTRS INC
COMMON STOCK
042735100
65
1208
SH
OTR
001
1208
0
0
ARROW DOW JONES GLOBAL YIELD E
OTHER
04273H104
4
236
SH
DFND
001
0
0
0
ARROWHEAD RESEARCH CORP
COMMON STOCK
042797209
12
2000
SH
DFND
001
2000
0
0
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
8
274
SH
OTR
001
274
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
7
187
SH
DFND
001
187
0
0
ARTISAN PARTNERS ASST MGMT INC
COMMON STOCK
04316A108
7
206
SH
DFND
005
206
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
49
730
SH
DFND
001
730
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
133
1965
SH
OTR
001
0
265
1700
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
4
400
SH
DFND
001
400
0
0
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
22
2214
SH
OTR
001
494
1720
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
1
50
SH
DFND
001
50
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
3
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
16
1076
SH
DFND
001
1076
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
0
28
SH
OTR
001
28
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
527
83501
SH
DFND
001
82888
0
613
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
73
11632
SH
OTR
001
11632
0
0
ASHFORD INC
COMMON STOCK
044104107
6
106
SH
DFND
001
106
0
0
ASHLAND INC
COMMON STOCK
044209104
301
2927
SH
DFND
001
2927
0
0
ASHLAND INC
COMMON STOCK
044209104
1072
10434
SH
OTR
001
4591
5433
410
ASIA PAC FD INC
OTHER
044901106
6
626
SH
DFND
001
0
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
25
675
SH
DFND
001
624
0
51
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
34
912
SH
OTR
001
0
912
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
5
130
SH
DFND
005
130
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
3049
162631
SH
DFND
001
56128
0
106503
ASSOCIATED BANC CORP
COMMON STOCK
045487105
450
24019
SH
OTR
001
21019
0
3000
ASSOCIATED CAPITAL GROUP W I
COMMON STOCK
045528106
252
8250
SH
DFND
001
8250
0
0
ASSURANT INC
COMMON STOCK
04621X108
53
654
SH
DFND
001
638
0
16
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
741
18202
SH
DFND
001
18202
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
165
4070
SH
OTR
001
3423
582
65
ASTERIAS BIOTHERAPEUTICS W I
COMMON STOCK
04624N107
3
687
SH
DFND
001
687
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
151
9513
SH
DFND
001
9513
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3796
111827
SH
DFND
001
108540
0
3287
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
504
14830
SH
OTR
001
14249
200
381
ASTRAZENECA PLC
COMMON STOCK
046353108
4
110
SH
DFND
005
110
0
0
ASTRONICS CORP
COMMON STOCK
046433108
62
1512
SH
DFND
001
1512
0
0
ASTRONICS CORP
COMMON STOCK
046433108
4
97
SH
OTR
001
97
0
0
ATHENAHEALTH INC
COMMON STOCK
04685W103
2983
18534
SH
DFND
001
18472
0
62
ATHENAHEALTH INC
COMMON STOCK
04685W103
106
655
SH
OTR
001
655
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
200
SH
OTR
001
200
0
0
ATLANTIC TELE-NETWORK INC
COMMON STOCK
049079205
9
115
SH
DFND
001
115
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3
81
SH
DFND
001
81
0
0
ATLAS ENERGY GROUP LLC
COMMON STOCK
04929Q102
0
150
SH
OTR
001
0
150
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
0
30
SH
OTR
001
0
30
0
ATMEL CORP
COMMON STOCK
049513104
12
1361
SH
DFND
001
1361
0
0
ATMEL CORP
COMMON STOCK
049513104
12
1458
SH
OTR
001
1458
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1011
16041
SH
DFND
001
14206
0
1835
ATMOS ENERGY CORP
COMMON STOCK
049560105
156
2476
SH
OTR
001
2076
0
400
ATRICURE INC
COMMON STOCK
04963C209
81
3607
SH
DFND
001
0
0
3607
ATRICURE INC
COMMON STOCK
04963C209
19
830
SH
OTR
001
470
360
0
ATRION CORPORATION
COMMON STOCK
049904105
523
1373
SH
DFND
001
1373
0
0
ATRION CORPORATION
COMMON STOCK
049904105
131
344
SH
OTR
001
198
142
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
56
5521
SH
DFND
001
5521
0
0
ATWOOD OCEANICS INC
COMMON STOCK
050095108
0
31
SH
OTR
001
31
0
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
2155
35368
SH
DFND
001
35139
0
229
AUTODESK INC
COMMON STOCK
052769106
844
13849
SH
OTR
001
13547
113
189
AUTOHOME INC A D R
COMMON STOCK
05278C107
574
16448
SH
DFND
001
16448
0
0
AUTOHOME INC A D R
COMMON STOCK
05278C107
154
4408
SH
OTR
001
395
0
4013
AUTOLIV INC
COMMON STOCK
052800109
1068
8559
SH
DFND
001
8546
0
13
AUTOLIV INC
COMMON STOCK
052800109
360
2886
SH
OTR
001
1082
0
1804
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
45247
534075
SH
DFND
001
513918
0
20157
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
30712
362505
SH
OTR
001
338516
10270
13719
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6
69
SH
DFND
005
0
0
69
AUTONATION INC
COMMON STOCK
05329W102
90
1509
SH
DFND
001
1509
0
0
AUTONATION INC
COMMON STOCK
05329W102
26
443
SH
OTR
001
111
81
251
AUTOZONE INC
COMMON STOCK
053332102
2114
2850
SH
DFND
001
2850
0
0
AUTOZONE INC
COMMON STOCK
053332102
1108
1494
SH
OTR
001
967
473
54
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2656
14425
SH
DFND
001
14287
0
138
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1211
6575
SH
OTR
001
2315
64
4196
AVANGRID INC
COMMON STOCK
05351W103
16
422
SH
DFND
001
422
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
1712
27308
SH
DFND
001
27308
0
0
AVERY DENNISON CORP
COMMON STOCK
053611109
790
12619
SH
OTR
001
10140
33
2446
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
506
118432
SH
DFND
001
117370
0
1062
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
169
39576
SH
OTR
001
39445
131
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
46
1275
SH
DFND
001
1275
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
5
139
SH
OTR
001
139
0
0
AVISTA CORP
COMMON STOCK
05379B107
786
22214
SH
DFND
001
21650
0
564
AVISTA CORP
COMMON STOCK
05379B107
101
2850
SH
OTR
001
2145
0
705
AVNET INC
COMMON STOCK
053807103
121
2820
SH
DFND
001
2617
0
203
AVNET INC
COMMON STOCK
053807103
3
80
SH
OTR
001
80
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
351
23104
SH
DFND
001
23026
0
78
AVIVA PLC A D R
COMMON STOCK
05382A104
7
458
SH
OTR
001
458
0
0
AVON PRODS INC
COMMON STOCK
054303102
54
13326
SH
DFND
001
13326
0
0
AVON PRODS INC
COMMON STOCK
054303102
796
196558
SH
OTR
001
181188
0
15370
AXIALL CORP
COMMON STOCK
05463D100
28
1832
SH
OTR
001
0
0
1832
BBT CORP
COMMON STOCK
054937107
8339
220533
SH
DFND
001
205157
0
15376
BBT CORP
COMMON STOCK
054937107
3763
99537
SH
OTR
001
84971
9629
4937
BB&T CORPORATION
COMMON STOCK
054937107
3
88
SH
DFND
005
0
0
88
B & G FOODS INC NEW
COMMON STOCK
05508R106
44
1252
SH
DFND
001
620
0
632
B & G FOODS INC NEW
COMMON STOCK
05508R106
2256
64425
SH
OTR
001
64425
0
0
BCE INC
COMMON STOCK
05534B760
386
9995
SH
DFND
001
9493
0
502
BCE INC
COMMON STOCK
05534B760
37
960
SH
OTR
001
460
0
500
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
69
7000
SH
DFND
001
7000
0
0
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
96
9763
SH
OTR
001
0
9763
0
BG STAFFING INC
COMMON STOCK
05544A109
101
6750
SH
OTR
001
0
0
6750
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
197
8700
SH
DFND
001
8700
0
0
B H P BILLITON PLC SPON A D R
COMMON STOCK
05545E209
24
1050
SH
OTR
001
1050
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
16
266
SH
DFND
001
261
0
5
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
494
8258
SH
OTR
001
18
8240
0
BOK FINANCIAL CORPORATION
COMMON STOCK
05561Q201
1
19
SH
DFND
005
0
0
19
BP PLC SPON A D R
COMMON STOCK
055622104
12857
411294
SH
DFND
001
397754
0
13540
BP PLC SPON A D R
COMMON STOCK
055622104
17611
563345
SH
OTR
001
541031
13748
8566
BP PLC
COMMON STOCK
055622104
3
89
SH
DFND
005
0
0
89
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
113
4525
SH
DFND
001
4525
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
118
4750
SH
OTR
001
3700
0
1050
BNC BANCORP
COMMON STOCK
05566T101
26
1014
SH
OTR
001
0
1014
0
BOFI HLDG INC
COMMON STOCK
05566U108
73
3483
SH
DFND
001
396
0
3087
B T GROUP P L C A D R
COMMON STOCK
05577E101
2680
77429
SH
DFND
001
76757
0
672
B T GROUP P L C A D R
COMMON STOCK
05577E101
692
19988
SH
OTR
001
19988
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
25
775
SH
DFND
001
775
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
79
2496
SH
OTR
001
0
2326
170
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
9
419
SH
DFND
001
419
0
0
BABCOCK WILCOX ENTERPRIS I
COMMON STOCK
05614L100
2
85
SH
OTR
001
0
0
85
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
227
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
718
12243
SH
DFND
001
11143
0
1100
BADGER METER INC
COMMON STOCK
056525108
932
15918
SH
OTR
001
13664
437
1817
BAIDU COM INC A D R
COMMON STOCK
056752108
9232
48837
SH
DFND
001
48641
0
196
BAIDU COM INC A D R
COMMON STOCK
056752108
2704
14306
SH
OTR
001
13378
928
0
BAIDU INC
COMMON STOCK
056752108
20
106
SH
DFND
005
106
0
0
BAKER HUGHES INC
COMMON STOCK
057224107
1718
37218
SH
DFND
001
29943
0
7275
BAKER HUGHES INC
COMMON STOCK
057224107
1150
24919
SH
OTR
001
23517
539
863
BALCHEM CORP
COMMON STOCK
057665200
228
3753
SH
DFND
001
3742
0
11
BALCHEM CORP
COMMON STOCK
057665200
189
3106
SH
OTR
001
245
611
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
530
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
267
11099
SH
DFND
001
11099
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
57
2351
SH
OTR
001
1974
335
42
BALL CORP
COMMON STOCK
058498106
506
6960
SH
DFND
001
6432
0
528
BALL CORP
COMMON STOCK
058498106
52
711
SH
OTR
001
711
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
1
500
SH
DFND
001
500
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
17
11000
SH
OTR
001
11000
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
11
183
SH
DFND
001
183
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
43
9016
SH
DFND
001
9016
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
3656
498846
SH
DFND
001
495410
0
3436
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
983
134151
SH
OTR
001
125982
7565
604
BANCO BILBAO VIZCAYA
COMMON STOCK
05946K101
7
981
SH
DFND
005
981
0
0
BANCO DE CHILE A D R
COMMON STOCK
059520106
198
3331
SH
DFND
001
3331
0
0
BANCO MACRO BANSUD SA A D R
COMMON STOCK
05961W105
13
227
SH
OTR
001
227
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
475
97547
SH
DFND
001
92925
0
4622
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
42
8600
SH
OTR
001
8600
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
9
520
SH
DFND
001
520
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
9
2272
SH
DFND
001
2272
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
7
1720
SH
OTR
001
0
0
1720
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
23
866
SH
DFND
001
866
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
94
3924
SH
DFND
001
3924
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
9
360
SH
OTR
001
0
0
360
BANCORP INC THE
COMMON STOCK
05969A105
57
8910
SH
OTR
001
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
45922
2728561
SH
DFND
001
2549776
0
178785
BANK OF AMERICA CORP
COMMON STOCK
060505104
20216
1201231
SH
OTR
001
786785
186116
228330
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
1028
940
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
55
50
SH
OTR
001
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
324
5145
SH
DFND
001
5145
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
200
3175
SH
OTR
001
3175
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
3971
70385
SH
DFND
001
45333
0
25052
BANK MONTREAL QUE
COMMON STOCK
063671101
680
12057
SH
OTR
001
11631
6
420
BANK OF THE OZARKS INC
COMMON STOCK
063904106
891
18009
SH
DFND
001
8184
0
9825
BANK OF THE OZARKS INC
COMMON STOCK
063904106
183
3695
SH
OTR
001
511
3184
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8140
197484
SH
DFND
001
167412
0
30072
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
2770
67202
SH
OTR
001
60973
2207
4022
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
2314
57238
SH
DFND
001
57238
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
210
5200
SH
OTR
001
5200
0
0
BANKRATE INC
COMMON STOCK
06647F102
61
4594
SH
DFND
001
0
0
4594
BANKRATE INC
COMMON STOCK
06647F102
10
760
SH
OTR
001
0
0
760
BANKUNITED INC
COMMON STOCK
06652K103
1653
45830
SH
DFND
001
24867
0
20963
BANKUNITED INC
COMMON STOCK
06652K103
1032
28610
SH
OTR
001
8308
3427
16875
BANKUNITED INC
COMMON STOCK
06652K103
7
189
SH
DFND
005
189
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
19
404
SH
DFND
001
404
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
106
2316
SH
OTR
001
0
0
2316
BAR HBR BANKSHARES
COMMON STOCK
066849100
252
7293
SH
DFND
001
7293
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
50
1444
SH
OTR
001
1251
172
21
CR BARD INC
COMMON STOCK
067383109
20748
109520
SH
DFND
001
91239
0
18281
CR BARD INC
COMMON STOCK
067383109
6396
33763
SH
OTR
001
32377
1266
120
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
19512
908807
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
5650
263171
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
6
955
SH
DFND
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
242
38920
SH
OTR
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
10789
829267
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
1399
107548
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1189
91768
SH
DFND
001
90287
0
1481
BARCLAYS PLC A D R
COMMON STOCK
06738E204
111
8558
SH
OTR
001
6358
0
2200
BARCLAYS PLC
COMMON STOCK
06738E204
2
159
SH
DFND
005
159
0
0
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
94
3620
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
258
9710
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
163
6200
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 BANK PLC A D R 7.1% P
PREFERRED ST
06739H776
292
11250
SH
DFND
001
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
219
11750
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
18
2100
SH
OTR
001
2100
0
0
BARNES NOBLE EDUCATION W I
COMMON STOCK
06777U101
10
1011
SH
OTR
001
1011
0
0
BARNES GROUP INC
COMMON STOCK
067806109
543
15332
SH
DFND
001
13365
0
1967
BARNES GROUP INC
COMMON STOCK
067806109
122
3471
SH
OTR
001
725
1753
993
BARRICK GOLD CORP
COMMON STOCK
067901108
694
93990
SH
DFND
001
92506
0
1484
BARRICK GOLD CORP
COMMON STOCK
067901108
53
7140
SH
OTR
001
5846
294
1000
BARRACUDA NETWORKS INC
COMMON STOCK
068323104
3
161
SH
DFND
001
130
0
31
BAXALTA INC W I
COMMON STOCK
07177M103
4974
127438
SH
DFND
001
120588
0
6850
BAXALTA INC W I
COMMON STOCK
07177M103
4928
126262
SH
OTR
001
111024
1653
13585
BAXALTA INC
COMMON STOCK
07177M103
2
43
SH
DFND
005
0
0
43
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8638
226425
SH
DFND
001
220697
0
5728
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
5154
135091
SH
OTR
001
121289
1625
12177
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
8
210
SH
DFND
005
165
0
45
BAYLAKE CORP
COMMON STOCK
072788102
96
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
2
700
SH
OTR
001
0
700
0
BBCN BANCORP INC
COMMON STOCK
073295107
650
37739
SH
DFND
001
36990
0
749
BBCN BANCORP INC
COMMON STOCK
073295107
66
3852
SH
OTR
001
1637
0
2215
B E AEROSPACE INC
COMMON STOCK
073302101
1489
35160
SH
DFND
001
33836
0
1324
B E AEROSPACE INC
COMMON STOCK
073302101
390
9217
SH
OTR
001
7854
721
642
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
2858
69395
SH
DFND
001
66956
0
2439
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
188
4562
SH
OTR
001
2192
0
2370
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
7
642
SH
DFND
001
642
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
9281
60226
SH
DFND
001
48510
0
11716
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5283
34286
SH
OTR
001
25198
355
8733
BECTON DICKINSON & CO
COMMON STOCK
075887109
3
19
SH
DFND
005
0
0
19
BED BATH & BEYOND INC
COMMON STOCK
075896100
2000
41459
SH
DFND
001
41435
0
24
BED BATH & BEYOND INC
COMMON STOCK
075896100
292
6043
SH
OTR
001
2023
101
3919
BELDEN INC
COMMON STOCK
077454106
22
455
SH
DFND
001
455
0
0
BELDEN INC
COMMON STOCK
077454106
78
1637
SH
OTR
001
1637
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
9704
217143
SH
DFND
001
216879
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
5904
132118
SH
OTR
001
124518
0
7600
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
3
169
SH
DFND
001
169
0
0
BENEFICIAL BANCORP INC
COMMON STOCK
08171T102
2
129
SH
DFND
001
129
0
0
BENEFITFOCUS INC
COMMON STOCK
08180D106
31
857
SH
OTR
001
0
0
857
WR BERKLEY CORP
COMMON STOCK
084423102
44
797
SH
DFND
001
797
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
8
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
116109
587
SH
DFND
001
581
0
6
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
15824
80
SH
OTR
001
68
1
11
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
78578
595113
SH
DFND
001
552603
3925
38585
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
39658
300350
SH
OTR
001
263842
14645
21863
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
24
184
SH
DFND
005
100
0
84
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
36
1231
SH
DFND
001
1231
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
71
1975
SH
DFND
001
100
0
1875
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
114
3161
SH
OTR
001
0
157
3004
BEST BUY CO INC
COMMON STOCK
086516101
8300
272539
SH
DFND
001
247104
0
25435
BEST BUY CO INC
COMMON STOCK
086516101
4046
132854
SH
OTR
001
61477
42633
28744
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
363
14102
SH
DFND
001
14102
0
0
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
56
2175
SH
OTR
001
1002
200
973
BIG LOTS INC
COMMON STOCK
089302103
705
18284
SH
DFND
001
18041
0
243
BIG LOTS INC
COMMON STOCK
089302103
151
3914
SH
OTR
001
3914
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
5
15
SH
DFND
001
15
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
517
3729
SH
DFND
001
3673
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
71
512
SH
OTR
001
512
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
544
5192
SH
DFND
001
5192
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
48
453
SH
OTR
001
453
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
3
30
SH
DFND
005
30
0
0
BIOGEN, INC
COMMON STOCK
09062X103
17569
57353
SH
DFND
001
55610
0
1743
BIOGEN, INC
COMMON STOCK
09062X103
4224
13790
SH
OTR
001
11811
1613
366
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
338
14287
SH
DFND
001
14287
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
51
2134
SH
OTR
001
2134
0
0
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
7
279
SH
DFND
005
279
0
0
BIOTIME INC WT 10
OTHER
09066L162
1
839
SH
DFND
001
0
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
2
188
SH
DFND
001
188
0
0
BIOTELEMETRY INC
COMMON STOCK
090672106
92
7875
SH
OTR
001
0
0
7875
BIOSCRIP INC
COMMON STOCK
09069N108
24
13554
SH
OTR
001
504
13050
0
BIO TECHNE CORP
COMMON STOCK
09073M104
2958
32861
SH
DFND
001
26211
0
6650
BIO TECHNE CORP
COMMON STOCK
09073M104
339
3757
SH
OTR
001
2415
167
1175
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
103
2387
SH
DFND
001
1762
0
625
BJS RESTAURANTS INC
COMMON STOCK
09180C106
89
2052
SH
DFND
001
56
0
1996
BJS RESTAURANTS INC
COMMON STOCK
09180C106
930
21401
SH
OTR
001
21401
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
648
13957
SH
DFND
001
11512
0
2445
BLACK HILLS CORP
COMMON STOCK
092113109
147
3171
SH
OTR
001
2664
0
507
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
78
5417
SH
DFND
001
0
0
5417
BLACK STONE MINERALS L P
COMMON STOCK
09225M101
14
1000
SH
OTR
001
1000
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
57
871
SH
DFND
001
871
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
265
4031
SH
OTR
001
0
906
3125
BLACKBAUD INC
COMMON STOCK
09227Q100
12
178
SH
DFND
005
178
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
26
2769
SH
DFND
001
2769
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
5
539
SH
OTR
001
539
0
0
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
105
2381
SH
DFND
001
304
0
2077
BLACKHAWK NETWORK HOLDINGS INC
COMMON STOCK
09238E104
62
1394
SH
OTR
001
0
1394
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
58
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
18571
54539
SH
DFND
001
50199
0
4340
BLACKROCK INC
COMMON STOCK
09247X101
6349
18644
SH
OTR
001
15055
2332
1257
BLACKROCK INC
COMMON STOCK
09247X101
9
26
SH
DFND
005
26
0
0
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
92
5500
SH
DFND
001
0
0
0
BLACKROCK TAXABLE MUNI BD TRUS
OTHER
09248X100
105
5000
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
17
1329
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
64
5210
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
59
7760
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
35
4646
SH
OTR
001
0
0
0
BLACKROCK CAPITAL INVESTMENT
COMMON STOCK
092533108
68
7275
SH
DFND
001
7275
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
44
4250
SH
DFND
001
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
761
26027
SH
DFND
001
26027
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
221
7560
SH
OTR
001
5000
600
1960
BLACKSTONE GROUP (THE)
COMMON STOCK
09253U108
6
220
SH
DFND
005
220
0
0
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
7
551
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
12
800
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
53
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
17
1060
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
7
500
SH
DFND
001
0
0
0
BLACKROCK MUNIASSETS FD INC
OTHER
09254J102
121
8457
SH
OTR
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
61
4178
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
66
6700
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
23
2400
SH
OTR
001
0
0
0
BLACKROCK RESOURCES COMMOD STR
OTHER
09257A108
18
2500
SH
DFND
001
0
0
0
BLACKROCK MUNI TARGET TERM TR
OTHER
09257P105
147
6792
SH
DFND
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
346
12934
SH
DFND
001
7494
0
5440
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
84
3122
SH
OTR
001
3014
0
108
BLOCK H R INC
COMMON STOCK
093671105
2908
87308
SH
DFND
001
83408
0
3900
BLOCK H R INC
COMMON STOCK
093671105
261
7850
SH
OTR
001
5450
0
2400
BLOOMIN BRANDS INC
COMMON STOCK
094235108
746
44216
SH
DFND
001
41963
0
2253
BLOOMIN BRANDS INC
COMMON STOCK
094235108
135
7998
SH
OTR
001
6678
960
360
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
5
530
SH
DFND
001
530
0
0
BLUCORA INC
COMMON STOCK
095229100
1
71
SH
DFND
001
71
0
0
BLUCORA INC
COMMON STOCK
095229100
0
38
SH
OTR
001
38
0
0
BLUE BUFFALO PET PRODUCTS IN
COMMON STOCK
09531U102
11
600
SH
OTR
001
600
0
0
BLUE HILLS BANCORP INC
COMMON STOCK
095573101
23
1500
SH
DFND
001
1500
0
0
BLUE NILE INC
COMMON STOCK
09578R103
9
247
SH
DFND
001
247
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
52
4000
SH
DFND
001
4000
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
4
300
SH
OTR
001
300
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
9
226
SH
DFND
001
226
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
117
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
69397
479964
SH
DFND
001
474801
0
5163
BOEING CO
COMMON STOCK
097023105
33167
229393
SH
OTR
001
212934
5442
11017
BOEING COMPANY
COMMON STOCK
097023105
36
248
SH
DFND
005
113
0
135
BOISE CASCADE CO
COMMON STOCK
09739D100
785
30709
SH
DFND
001
30330
0
379
BOISE CASCADE CO
COMMON STOCK
09739D100
107
4176
SH
OTR
001
4176
0
0
BOJANGLES INC
COMMON STOCK
097488100
159
10000
SH
DFND
001
10000
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
2
307
SH
DFND
001
307
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
34
6476
SH
OTR
001
0
0
6476
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
6
198
SH
DFND
001
198
0
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
75
2425
SH
OTR
001
0
2425
0
BORG WARNER INC
COMMON STOCK
099724106
5080
117510
SH
DFND
001
100493
0
17017
BORG WARNER INC
COMMON STOCK
099724106
2907
67253
SH
OTR
001
64558
233
2462
BOSTON BEER INC CL A
COMMON STOCK
100557107
13
62
SH
DFND
001
62
0
0
BOSTON BEER INC CL A
COMMON STOCK
100557107
19
95
SH
OTR
001
95
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
97
8561
SH
DFND
001
5220
0
3341
BOSTON PPTYS INC
COMMON STOCK
101121101
4655
36499
SH
DFND
001
34760
0
1739
BOSTON PPTYS INC
COMMON STOCK
101121101
2524
19789
SH
OTR
001
17948
116
1725
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
7092
384570
SH
DFND
001
371680
0
12890
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
2779
150680
SH
OTR
001
42525
81667
26488
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
7
405
SH
DFND
005
405
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
4
133
SH
DFND
001
133
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
9
300
SH
OTR
001
0
0
300
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
3
343
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
15
771
SH
DFND
001
771
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
142
7138
SH
OTR
001
2413
0
4725
BRADY CORPORATION CL A
COMMON STOCK
104674106
8
339
SH
DFND
001
339
0
0
BRAINSTORM CELL THERAPEUTICS
COMMON STOCK
10501E201
1
275
SH
OTR
001
275
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1046
76560
SH
DFND
001
75903
0
657
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
288
21113
SH
OTR
001
12293
33
8787
BRASIL SA A D R
COMMON STOCK
10552T107
6
422
SH
DFND
001
422
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
3
240
SH
OTR
001
0
0
240
BRASKEM SA SPON A D R
COMMON STOCK
105532105
45
3299
SH
DFND
001
3299
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
5
8050
SH
DFND
001
8050
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
2
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
34
1987
SH
DFND
001
1987
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
27
1571
SH
OTR
001
200
0
1371
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
33
500
SH
DFND
001
500
0
0
BRINKER INTL INC
COMMON STOCK
109641100
42
878
SH
DFND
001
878
0
0
BRINKER INTL INC
COMMON STOCK
109641100
497
10360
SH
OTR
001
0
10360
0
THE BRINKS CO
COMMON STOCK
109696104
12
399
SH
DFND
001
399
0
0
THE BRINKS CO
COMMON STOCK
109696104
31
1067
SH
OTR
001
67
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
97986
1424421
SH
DFND
001
1364297
0
60124
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
77730
1129964
SH
OTR
001
976302
128755
24907
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
17
244
SH
DFND
005
244
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
288
11138
SH
DFND
001
10891
0
247
BRISTOW GROUP INC
COMMON STOCK
110394103
30
1162
SH
OTR
001
391
0
771
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
6014
54447
SH
DFND
001
54200
0
247
BRITISH AMERN TOB PLC SPON A D
COMMON STOCK
110448107
1507
13641
SH
OTR
001
13480
161
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
466
18036
SH
DFND
001
18036
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
45
1761
SH
OTR
001
1330
0
431
BROADCOM CORP CL A
COMMON STOCK
111320107
4691
81123
SH
DFND
001
73078
0
8045
BROADCOM CORP CL A
COMMON STOCK
111320107
2870
49633
SH
OTR
001
14939
25321
9373
BROADSOFT INC
COMMON STOCK
11133B409
186
5264
SH
DFND
001
0
0
5264
BROADSOFT INC
COMMON STOCK
11133B409
259
7320
SH
OTR
001
0
828
6492
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
2019
37576
SH
DFND
001
31595
0
5981
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
554
10300
SH
OTR
001
4130
1891
4279
BROADWAY FINANCIAL CORP DE
COMMON STOCK
111444105
566
375001
SH
DFND
001
0
0
375001
BROADWIND ENERGY INC
COMMON STOCK
11161T207
206
99010
SH
DFND
001
0
0
99010
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
575
62586
SH
DFND
001
61055
0
1531
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
580
63223
SH
OTR
001
61205
307
1711
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
365
19764
SH
DFND
001
12543
0
7221
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
5
295
SH
OTR
001
295
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
631
20024
SH
DFND
001
16584
0
3440
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
1464
46428
SH
OTR
001
45506
0
922
BROOKS AUTOMATION INC
COMMON STOCK
114340102
1
100
SH
DFND
001
100
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
75
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
369
11501
SH
DFND
001
11107
0
394
BROWN & BROWN INC
COMMON STOCK
115236101
883
27500
SH
OTR
001
27500
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2429
22061
SH
DFND
001
21961
0
100
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
291
2642
SH
OTR
001
2642
0
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
2992
30142
SH
DFND
001
29892
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
187
1885
SH
OTR
001
1805
58
22
BRUKER CORPORATION
COMMON STOCK
116794108
238
9813
SH
DFND
001
9813
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
2640
52274
SH
DFND
001
49823
0
2451
BRUNSWICK CORP
COMMON STOCK
117043109
371
7345
SH
OTR
001
4034
0
3311
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1471
22293
SH
DFND
001
11366
0
10927
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
719
10896
SH
OTR
001
9286
0
1610
BUCKLE INC
COMMON STOCK
118440106
320
10386
SH
DFND
001
10341
0
45
BUCKLE INC
COMMON STOCK
118440106
81
2609
SH
OTR
001
2147
411
51
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
239
1497
SH
DFND
001
1487
0
10
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
83
523
SH
OTR
001
523
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
4
332
SH
DFND
001
332
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
9
801
SH
OTR
001
0
0
801
BURLINGTON STORES INC
COMMON STOCK
122017106
7
164
SH
DFND
001
164
0
0
BURLINGTON STORES INC
COMMON STOCK
122017106
111
2587
SH
OTR
001
0
2587
0
BURLINGTON STORES INC
COMMON STOCK
122017106
5
110
SH
DFND
005
110
0
0
C A E INC
COMMON STOCK
124765108
82
7373
SH
DFND
001
7373
0
0
C A E INC
COMMON STOCK
124765108
3
311
SH
OTR
001
311
0
0
CBIZ INC
COMMON STOCK
124805102
20
2000
SH
DFND
001
2000
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
110
8865
SH
DFND
001
8769
0
96
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
44
3545
SH
OTR
001
3545
0
0
CBS CORP CL A
COMMON STOCK
124857103
44
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
11176
237132
SH
DFND
001
232644
0
4488
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2078
44092
SH
OTR
001
35249
5608
3235
CBOE HOLDINGS INC
COMMON STOCK
12503M108
43
660
SH
DFND
001
82
0
578
CBRE CLARION GL R E INCOME F
OTHER
12504G100
186
24395
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
16
2150
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
2097
60646
SH
DFND
001
58354
0
2292
CBRE GROUP INC
COMMON STOCK
12504L109
380
10982
SH
OTR
001
6116
0
4866
CBRE GROUP INC
COMMON STOCK
12504L109
7
197
SH
DFND
005
197
0
0
CDK GLOBAL INC
COMMON STOCK
12508E101
2255
47496
SH
DFND
001
46399
0
1097
CDK GLOBAL INC
COMMON STOCK
12508E101
2063
43459
SH
OTR
001
39262
1012
3185
CEB INC
COMMON STOCK
125134106
60
977
SH
DFND
001
0
0
977
CEB INC
COMMON STOCK
125134106
4
65
SH
DFND
005
65
0
0
CDW CORP DE
COMMON STOCK
12514G108
1792
42635
SH
DFND
001
39735
0
2900
CDW CORP DE
COMMON STOCK
12514G108
272
6470
SH
OTR
001
4552
1918
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
419
10271
SH
DFND
001
9877
0
394
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
233
5703
SH
OTR
001
1970
0
3733
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
55417
893522
SH
DFND
001
891718
0
1804
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
12184
196450
SH
OTR
001
187238
4512
4700
CIGNA CORP
COMMON STOCK
125509109
14952
102180
SH
DFND
001
95824
0
6356
CIGNA CORP
COMMON STOCK
125509109
7738
52885
SH
OTR
001
30491
15254
7140
CIT GROUP INC
COMMON STOCK
125581801
51
1273
SH
DFND
001
1273
0
0
CIT GROUP INC
COMMON STOCK
125581801
2
38
SH
OTR
001
38
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
980
18765
SH
DFND
001
18486
0
279
CLECO CORPORATION
COMMON STOCK
12561W105
107
2046
SH
OTR
001
1198
0
848
CME GROUP INC
COMMON STOCK
12572Q105
9540
105311
SH
DFND
001
104769
0
542
CME GROUP INC
COMMON STOCK
12572Q105
2772
30597
SH
OTR
001
25225
4174
1198
C M S ENERGY CORP
COMMON STOCK
125896100
9837
272642
SH
DFND
001
246315
0
26327
C M S ENERGY CORP
COMMON STOCK
125896100
5226
144851
SH
OTR
001
115531
4850
24470
CMS ENERGY CORPORATION
COMMON STOCK
125896100
7
193
SH
DFND
005
193
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
214
22020
SH
DFND
001
22020
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
36
3775
SH
OTR
001
3175
533
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
98
2774
SH
DFND
001
724
550
1500
CNA FINANCIAL CORP
COMMON STOCK
126117100
24
679
SH
OTR
001
304
375
0
CNOOC LTD A D R
COMMON STOCK
126132109
770
7376
SH
DFND
001
7376
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
65
624
SH
OTR
001
624
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
18
2399
SH
DFND
001
2212
0
187
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
1143
59874
SH
DFND
001
59264
0
610
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
327
17117
SH
OTR
001
6978
3565
6574
CRH SPON A D R
COMMON STOCK
12626K203
97
3356
SH
DFND
001
3265
0
91
CRH SPON A D R
COMMON STOCK
12626K203
5
186
SH
OTR
001
186
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
57
1587
SH
DFND
001
1587
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
275
7639
SH
OTR
001
105
4117
3417
CSX CORP
COMMON STOCK
126408103
12414
478399
SH
DFND
001
465241
0
13158
CSX CORP
COMMON STOCK
126408103
7029
270855
SH
OTR
001
261113
1668
8074
CST BRANDS INC
COMMON STOCK
12646R105
88
2256
SH
DFND
001
2256
0
0
CST BRANDS INC
COMMON STOCK
12646R105
56
1434
SH
OTR
001
273
861
300
CTS CORP
COMMON STOCK
126501105
2
140
SH
DFND
001
140
0
0
CSRA INC W I
COMMON STOCK
12650T104
710
23654
SH
DFND
001
23654
0
0
CSRA INC W I
COMMON STOCK
12650T104
239
7965
SH
OTR
001
6537
245
1183
CUI GLOBAL INC
COMMON STOCK
126576206
7
1000
SH
OTR
001
0
1000
0
CVB FINL CORP
COMMON STOCK
126600105
424
25054
SH
DFND
001
24535
0
519
CVB FINL CORP
COMMON STOCK
126600105
37
2179
SH
OTR
001
577
0
1602
CVR PARTNERS LP
COMMON STOCK
126633106
7
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
4
500
SH
OTR
001
500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
28
1500
SH
OTR
001
1500
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
83838
857505
SH
DFND
001
787209
0
70296
CVS HEALTH CORPORATION
COMMON STOCK
126650100
32516
332575
SH
OTR
001
262316
39773
30486
CVS CAREMARK CORPORATION
COMMON STOCK
126650100
28
285
SH
DFND
005
285
0
0
CYS INVESTMENTS INC
COMMON STOCK
12673A108
12
1697
SH
DFND
001
1561
0
136
CA INC
COMMON STOCK
12673P105
5435
190298
SH
DFND
001
163672
0
26626
CA INC
COMMON STOCK
12673P105
1777
62226
SH
OTR
001
32209
5435
24582
CABELAS INC
COMMON STOCK
126804301
12388
265096
SH
DFND
001
158413
0
106683
CABELAS INC
COMMON STOCK
126804301
15
323
SH
OTR
001
323
0
0
CABLE ONE INC
COMMON STOCK
12685J105
13
30
SH
DFND
001
30
0
0
CABLE ONE INC
COMMON STOCK
12685J105
78
181
SH
OTR
001
181
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
418
13103
SH
DFND
001
13103
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
108
3400
SH
OTR
001
346
1500
1554
CABOT CORP
COMMON STOCK
127055101
626
15318
SH
DFND
001
13498
0
1820
CABOT CORP
COMMON STOCK
127055101
48
1176
SH
OTR
001
1176
0
0
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
3249
183679
SH
DFND
001
182030
0
1649
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
466
26349
SH
OTR
001
24002
0
2347
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1587
36258
SH
DFND
001
36158
0
100
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
150
3420
SH
OTR
001
2328
1061
31
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
84
903
SH
DFND
001
903
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
67
720
SH
OTR
001
0
720
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
212
10185
SH
DFND
001
6941
0
3244
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
91
4376
SH
OTR
001
791
3585
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
1
163
SH
DFND
001
163
0
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
21
2669
SH
OTR
001
0
0
2669
CAL MAINE FOODS INC
COMMON STOCK
128030202
893
19273
SH
DFND
001
19273
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
154
3308
SH
OTR
001
2765
493
50
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
90
9130
SH
DFND
001
0
0
0
CALAMOS GLOBAL TOTAL RETURN FD
OTHER
128118106
25
2188
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
63
5959
SH
OTR
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
35
3500
SH
DFND
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
2
124
SH
DFND
001
124
0
0
CALAMP CORP
COMMON STOCK
128126109
188
9430
SH
OTR
001
0
0
9430
CALATLANTIC GROUP INC
COMMON STOCK
128195104
791
20850
SH
DFND
001
20697
0
153
CALATLANTIC GROUP INC
COMMON STOCK
128195104
222
5840
SH
OTR
001
2973
0
2867
CALAVO GROWERS INC
COMMON STOCK
128246105
259
5296
SH
DFND
001
5296
0
0
CALAVO GROWERS INC
COMMON STOCK
128246105
30
610
SH
OTR
001
610
0
0
CALERES INC
COMMON STOCK
129500104
278
10375
SH
OTR
001
10375
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
535
31004
SH
DFND
001
30449
0
555
CALGON CARBON CORP
COMMON STOCK
129603106
49
2818
SH
OTR
001
1086
0
1732
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
5
400
SH
DFND
001
400
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
36
15547
SH
DFND
001
15547
0
0
CALIFORNIA RESOURCES CORP
COMMON STOCK
13057Q107
87
37221
SH
OTR
001
5847
301
31073
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
114
4887
SH
DFND
001
4887
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1818
192953
SH
DFND
001
1228
0
191725
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
103
5552
SH
DFND
001
1600
0
3952
CALLIDUS SOFTWARE INC
COMMON STOCK
13123E500
79
4265
SH
OTR
001
0
0
4265
CALLON PETE CO DEL
COMMON STOCK
13123X102
80
9561
SH
OTR
001
0
0
9561
CALPINE CORP
COMMON STOCK
131347304
508
35091
SH
DFND
001
34995
0
96
CALPINE CORP
COMMON STOCK
131347304
119
8206
SH
OTR
001
4016
457
3733
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
14
700
SH
DFND
001
700
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
40
2000
SH
OTR
001
2000
0
0
CAMBREX CORP
COMMON STOCK
132011107
4
76
SH
DFND
001
65
0
11
CAMBREX CORP
COMMON STOCK
132011107
150
3179
SH
OTR
001
0
3179
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1813
23609
SH
DFND
001
23588
0
21
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
438
5712
SH
OTR
001
4288
473
951
CAMECO CORP
COMMON STOCK
13321L108
27
2230
SH
DFND
001
2230
0
0
CAMECO CORP
COMMON STOCK
13321L108
6
500
SH
OTR
001
500
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
3234
51163
SH
DFND
001
48044
0
3119
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
3971
62838
SH
OTR
001
23466
31232
8140
CAMPBELL SOUP CO
COMMON STOCK
134429109
1412
26874
SH
DFND
001
25574
0
1300
CAMPBELL SOUP CO
COMMON STOCK
134429109
1722
32778
SH
OTR
001
32336
372
70
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
14
2000
SH
DFND
001
2000
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
417
6326
SH
DFND
001
6310
0
16
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
13
191
SH
OTR
001
41
0
150
CANADIAN NATL RY CO
COMMON STOCK
136375102
7593
135874
SH
DFND
001
129779
0
6095
CANADIAN NATL RY CO
COMMON STOCK
136375102
4916
87976
SH
OTR
001
43094
38148
6734
CANADIAN NATIONAL RAILWAY CO
COMMON STOCK
136375102
14
248
SH
DFND
005
248
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
3205
146802
SH
DFND
001
145355
0
1447
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2272
104053
SH
OTR
001
68682
35331
40
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
761
5964
SH
DFND
001
5955
0
9
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1332
10437
SH
OTR
001
8882
0
1555
CANON INC SPONS A D R
COMMON STOCK
138006309
9901
328624
SH
DFND
001
325983
0
2641
CANON INC SPONS A D R
COMMON STOCK
138006309
4181
138780
SH
OTR
001
135876
1715
1189
CANTEL MEDICAL CORP
COMMON STOCK
138098108
45
717
SH
DFND
001
717
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
35
557
SH
OTR
001
0
557
0
CAPE BANCORP INC
COMMON STOCK
139209100
240
19330
SH
DFND
001
0
0
19330
CAPELLA EDUCATION CO
COMMON STOCK
139594105
2
44
SH
DFND
001
44
0
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
122
2638
SH
OTR
001
0
0
2638
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
10
316
SH
DFND
001
316
0
0
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
4
121
SH
OTR
001
121
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
19966
276617
SH
DFND
001
254710
0
21907
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5345
74065
SH
OTR
001
49731
3898
20436
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
43
2065
SH
DFND
001
2065
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
20
968
SH
OTR
001
0
0
968
CAPITALA FINANCE CORP
COMMON STOCK
14054R106
6
500
SH
OTR
001
500
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
199
15854
SH
DFND
001
15854
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
26
2037
SH
OTR
001
2037
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
29
3278
SH
DFND
001
3278
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
58
3391
SH
DFND
001
3391
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
123
7201
SH
OTR
001
7074
121
6
CARDICA INC
COMMON STOCK
14141R101
1
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
9
384
SH
DFND
001
292
0
92
CARDINAL FINL CORP
COMMON STOCK
14149F109
54
2387
SH
OTR
001
0
2387
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
24741
277155
SH
DFND
001
264825
0
12330
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
8071
90402
SH
OTR
001
83016
3503
3883
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
2
21
SH
DFND
005
0
0
21
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
139
9190
SH
DFND
001
9190
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1688
50158
SH
DFND
001
49440
0
718
CARDTRONICS INC
COMMON STOCK
14161H108
197
5860
SH
OTR
001
4689
149
1022
CARDTRONICS INC
COMMON STOCK
14161H108
3
104
SH
DFND
005
104
0
0
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
191
6233
SH
DFND
001
2925
0
3308
CARE CAPITAL PROPERTIES INC
COMMON STOCK
141624106
56
1845
SH
OTR
001
640
9
1196
CARETRUST REIT INC
COMMON STOCK
14174T107
12
1117
SH
OTR
001
0
0
1117
CARLISLE COS INC
COMMON STOCK
142339100
817
9213
SH
DFND
001
9213
0
0
CARLISLE COS INC
COMMON STOCK
142339100
112
1269
SH
OTR
001
418
851
0
CARMAX INC
COMMON STOCK
143130102
1287
23853
SH
DFND
001
23271
0
582
CARMAX INC
COMMON STOCK
143130102
1670
30948
SH
OTR
001
10281
20667
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
5
208
SH
DFND
001
208
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
1
47
SH
OTR
001
47
0
0
CARNIVAL CORP
COMMON STOCK
143658300
9173
168383
SH
DFND
001
149613
0
18770
CARNIVAL CORP
COMMON STOCK
143658300
2591
47555
SH
OTR
001
28047
4455
15053
CARNIVAL CORPORATION
COMMON STOCK
143658300
6
101
SH
DFND
005
101
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
821
14427
SH
DFND
001
14404
0
23
CARNIVAL PLC A D R
COMMON STOCK
14365C103
39
682
SH
OTR
001
524
158
0
CAROLINA TRUST BANK
COMMON STOCK
144200102
160
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
26
869
SH
DFND
001
869
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
291
9600
SH
OTR
001
9600
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
491
16578
SH
DFND
001
15421
0
1157
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
68
2286
SH
OTR
001
1737
549
0
CARROLS RESTAURANT GROUP INC
COMMON STOCK
14574X104
70
5940
SH
OTR
001
0
0
5940
CARTERS INC
COMMON STOCK
146229109
7085
79582
SH
DFND
001
79450
0
132
CARTERS INC
COMMON STOCK
146229109
2116
23767
SH
OTR
001
22660
518
589
CASEYS GEN STORES INC
COMMON STOCK
147528103
595
4941
SH
DFND
001
4549
0
392
CASEYS GEN STORES INC
COMMON STOCK
147528103
60
497
SH
OTR
001
87
410
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
463
8994
SH
DFND
001
8994
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
30
575
SH
OTR
001
575
0
0
CASTLE AM & CO
COMMON STOCK
148411101
109
68573
SH
DFND
001
0
0
68573
CATALENT INC
COMMON STOCK
148806102
8
319
SH
DFND
001
319
0
0
CATALENT INC
COMMON STOCK
148806102
0
11
SH
OTR
001
11
0
0
CATALENT INC
COMMON STOCK
148806102
5
215
SH
DFND
005
215
0
0
CATERPILLAR INC
COMMON STOCK
149123101
24347
358259
SH
DFND
001
346315
0
11944
CATERPILLAR INC
COMMON STOCK
149123101
13994
205922
SH
OTR
001
192389
4679
8854
CATERPILLAR INC
COMMON STOCK
149123101
1
18
SH
DFND
005
0
0
18
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
82
2611
SH
DFND
001
400
0
2211
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
46
1473
SH
OTR
001
0
1473
0
CATO CORP CL A
COMMON STOCK
149205106
30
826
SH
DFND
001
826
0
0
CATO CORP CL A
COMMON STOCK
149205106
1516
41168
SH
OTR
001
40330
838
0
CAVIUM INC
COMMON STOCK
14964U108
40
611
SH
DFND
001
611
0
0
CAVIUM INC
COMMON STOCK
14964U108
611
9295
SH
OTR
001
3320
0
5975
CEDAR FAIR LP
COMMON STOCK
150185106
1486
26619
SH
DFND
001
26119
0
500
CEDAR FAIR LP
COMMON STOCK
150185106
255
4570
SH
OTR
001
4570
0
0
CEDAR FAIR
COMMON STOCK
150185106
8
145
SH
DFND
005
145
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
20
2882
SH
OTR
001
0
0
2882
CELADON GROUP INC
COMMON STOCK
150838100
6
636
SH
DFND
001
636
0
0
CELADON GROUP INC
COMMON STOCK
150838100
0
26
SH
OTR
001
26
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
859
12760
SH
DFND
001
12760
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
27
398
SH
OTR
001
398
0
0
CELESTICA INC
COMMON STOCK
15101Q108
12
1064
SH
DFND
001
1064
0
0
CELGENE CORP
COMMON STOCK
151020104
46025
384311
SH
DFND
001
354580
0
29731
CELGENE CORP
COMMON STOCK
151020104
16233
135541
SH
OTR
001
104901
19956
10684
CELGENE CORP
COMMON STOCK
151020104
18
154
SH
DFND
005
154
0
0
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
30
1902
SH
OTR
001
0
0
1902
CELLECTAR BIOSCIENCES INC
COMMON STOCK
15117F203
0
150
SH
DFND
001
150
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
20
3657
SH
DFND
001
3426
0
231
CEMEX SAB A D R
COMMON STOCK
151290889
547
98278
SH
OTR
001
96059
0
2219
CEMPRA HOLDINGS LLC
COMMON STOCK
15130J109
9
295
SH
OTR
001
185
110
0
CENCOSUD SA A D R
COMMON STOCK
15132H101
9
1429
SH
DFND
001
1429
0
0
CENTENE CORP
COMMON STOCK
15135B101
2047
31119
SH
DFND
001
23058
0
8061
CENTENE CORP
COMMON STOCK
15135B101
510
7755
SH
OTR
001
5697
400
1658
CENOVUS ENERGY INC
COMMON STOCK
15135U109
812
64323
SH
DFND
001
64235
0
88
CENOVUS ENERGY INC
COMMON STOCK
15135U109
92
7327
SH
OTR
001
6827
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1038
56554
SH
DFND
001
54275
0
2279
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
542
29555
SH
OTR
001
29451
0
104
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
5
3313
SH
DFND
001
3313
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
3
2515
SH
OTR
001
0
0
2515
CENTRAL FUND CANADA LTD A
COMMON STOCK
153501101
34
3367
SH
OTR
001
3367
0
0
CENTRAL GARDEN & PET CO CL A
COMMON STOCK
153527205
96
7050
SH
OTR
001
0
7050
0
CENTRAL GOLD TRUST
COMMON STOCK
153546106
19
500
SH
DFND
001
0
0
500
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
15
685
SH
DFND
001
685
0
0
CENTRAL PACIFIC FINANCIAL CO
COMMON STOCK
154760409
41
1884
SH
OTR
001
19
1865
0
CENTURY ALUMINUM COMPANY
COMMON STOCK
156431108
3
617
SH
DFND
001
617
0
0
CENTRUE FINANCIAL CORP
COMMON STOCK
15643B205
104
6250
SH
DFND
001
6250
0
0
CENTURY CASINOS INC
COMMON STOCK
156492100
3
342
SH
DFND
001
342
0
0
CENTURY COMMUNITIES INC
COMMON STOCK
156504300
57
3224
SH
DFND
001
360
0
2864
CENTURYLINK INC
COMMON STOCK
156700106
4073
161881
SH
DFND
001
158536
0
3345
CENTURYLINK INC
COMMON STOCK
156700106
1881
74772
SH
OTR
001
65526
321
8925
CEPHEID INC
COMMON STOCK
15670R107
1920
52560
SH
DFND
001
50117
0
2443
CEPHEID INC
COMMON STOCK
15670R107
156
4264
SH
OTR
001
2465
0
1799
CERNER CORPORATION
COMMON STOCK
156782104
29634
492491
SH
DFND
001
488289
0
4202
CERNER CORPORATION
COMMON STOCK
156782104
6178
102686
SH
OTR
001
89853
8538
4295
CERUS CORP
COMMON STOCK
157085101
119
18898
SH
DFND
001
0
0
18898
CHANNELADVISOR CORP
COMMON STOCK
159179100
399
28789
SH
DFND
001
28389
0
400
CHANNELADVISOR CORP
COMMON STOCK
159179100
11
781
SH
OTR
001
781
0
0
CHARLES & COLVARD LTD
COMMON STOCK
159765106
280
250000
SH
DFND
001
0
0
250000
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
225
2802
SH
DFND
001
1327
0
1475
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
27
336
SH
OTR
001
27
309
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
6
317
SH
DFND
001
295
0
22
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
46
2568
SH
OTR
001
1033
1535
0
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
66
360
SH
DFND
001
262
0
98
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
6
30
SH
OTR
001
9
21
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
112
5493
SH
DFND
001
5493
0
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
16
792
SH
OTR
001
314
0
478
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
658
14283
SH
DFND
001
14283
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
46
1006
SH
OTR
001
1006
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
786
47153
SH
DFND
001
47153
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
137
8199
SH
OTR
001
735
0
7464
CHEGG INC
COMMON STOCK
163092109
56
8269
SH
DFND
001
0
0
8269
CHEMED CORP
COMMON STOCK
16359R103
2944
19656
SH
DFND
001
19626
0
30
CHEMED CORP
COMMON STOCK
16359R103
132
878
SH
OTR
001
678
200
0
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
717
20923
SH
DFND
001
20816
0
107
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
108
3139
SH
OTR
001
2127
1012
0
CHEMOURS COMPANY
COMMON STOCK
163851108
125
23409
SH
DFND
001
23032
0
377
CHEMOURS COMPANY
COMMON STOCK
163851108
268
49930
SH
OTR
001
46845
1185
1900
CHEMOURS CO (THE)
COMMON STOCK
163851108
1
211
SH
DFND
005
0
0
211
CHEMTURA CORP
COMMON STOCK
163893209
30
1116
SH
DFND
001
1116
0
0
CHEMTURA CORP
COMMON STOCK
163893209
16
570
SH
OTR
001
0
250
320
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
95
3650
SH
DFND
001
3650
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
133
5100
SH
OTR
001
5100
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
18
484
SH
DFND
001
484
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
94
2516
SH
OTR
001
1232
0
1284
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
59
13087
SH
DFND
001
12587
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
23
5257
SH
OTR
001
3902
155
1200
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
12
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
1028
40847
SH
DFND
001
40531
0
316
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
113
4495
SH
OTR
001
995
0
3500
CHEVRON CORPORATION
COMMON STOCK
166764100
143696
1597332
SH
DFND
001
1544376
0
52956
CHEVRON CORPORATION
COMMON STOCK
166764100
96308
1070560
SH
OTR
001
981235
25647
63678
CHEVRON CORPORATION
COMMON STOCK
166764100
18
200
SH
DFND
005
176
0
24
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
279
7147
SH
DFND
001
5743
347
1057
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
2595
66571
SH
OTR
001
51302
15269
0
CHICOS FAS INC
COMMON STOCK
168615102
43
4069
SH
DFND
001
4069
0
0
CHICOS FAS INC
COMMON STOCK
168615102
30
2789
SH
OTR
001
73
2716
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
12
214
SH
DFND
001
214
0
0
THE CHILDRENS PLACE, INC
COMMON STOCK
168905107
0
3
SH
OTR
001
3
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
27
1981
SH
DFND
001
1981
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q208
14
1004
SH
OTR
001
1004
0
0
CHIMERIX INC
COMMON STOCK
16934W106
2
200
SH
DFND
001
200
0
0
CHIMERIX INC
COMMON STOCK
16934W106
313
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
76
4765
SH
DFND
001
4670
0
95
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
7
187
SH
DFND
001
187
0
0
CHINA SOUTHN AIRLS LTD SPON A
COMMON STOCK
169409109
2
59
SH
OTR
001
59
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
1563
27754
SH
DFND
001
23370
0
4384
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
101
1784
SH
OTR
001
1449
22
313
CHINA MOBILE LIMITED
COMMON STOCK
16941M109
2
34
SH
DFND
005
34
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
17
279
SH
DFND
001
279
0
0
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
23
390
SH
OTR
001
390
0
0
CHINA TELECOM CORP LTD A D R
COMMON STOCK
169426103
4
90
SH
DFND
001
90
0
0
CHINA UNICOM HONG KONG LTD A D
COMMON STOCK
16945R104
20
1685
SH
DFND
001
1685
0
0
CHINA LODGING GROUP A D R
COMMON STOCK
16949N109
5
149
SH
DFND
001
149
0
0
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
3468
7228
SH
DFND
001
6952
0
276
CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
169656105
971
2023
SH
OTR
001
1236
778
9
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
4
71
SH
DFND
001
71
0
0
CHOICE HOTELS INTL INC
COMMON STOCK
169905106
101
2000
SH
OTR
001
2000
0
0
CHUBB CORPORATION
COMMON STOCK
171232101
10050
75772
SH
DFND
001
74580
0
1192
CHUBB CORPORATION
COMMON STOCK
171232101
6390
48173
SH
OTR
001
43726
0
4447
CHUBB CORPORATION
COMMON STOCK
171232101
3
25
SH
DFND
005
0
0
25
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
8076
268944
SH
DFND
001
266721
0
2223
CHUNGHWA TELECOM CO LTD A D R
COMMON STOCK
17133Q502
3324
110682
SH
OTR
001
110051
296
335
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
5095
60029
SH
DFND
001
56795
0
3234
CHURCH AND DWIGHT CO INC
COMMON STOCK
171340102
1180
13901
SH
OTR
001
11084
1961
856
CHURCHILL DOWNS INC
COMMON STOCK
171484108
235
1663
SH
DFND
001
825
0
838
CHURCHILL DOWNS INC
COMMON STOCK
171484108
142
1008
SH
OTR
001
608
400
0
CIENA CORP
COMMON STOCK
171779309
2396
115821
SH
DFND
001
108853
0
6968
CIENA CORP
COMMON STOCK
171779309
438
21175
SH
OTR
001
16396
0
4779
CIMAREX ENERGY CO
COMMON STOCK
171798101
871
9743
SH
DFND
001
7706
0
2037
CIMAREX ENERGY CO
COMMON STOCK
171798101
152
1697
SH
OTR
001
1697
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
58
16157
SH
DFND
001
16157
0
0
CINCINNATI BELL INC
COMMON STOCK
171871106
12
3200
SH
OTR
001
3200
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
192
4000
SH
OTR
001
0
0
0
CINCINNATI FINL CORP
COMMON STOCK
172062101
76117
1286406
SH
DFND
001
596357
0
690049
CINCINNATI FINL CORP
COMMON STOCK
172062101
11241
189977
SH
OTR
001
188477
0
1500
CINEMARK HLDGS INC
COMMON STOCK
17243V102
1981
59228
SH
DFND
001
56600
0
2628
CINEMARK HLDGS INC
COMMON STOCK
17243V102
263
7876
SH
OTR
001
6065
1811
0
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
47
1123
SH
DFND
001
84
0
1039
CIRCOR INTERNATIONAL INC
COMMON STOCK
17273K109
13
300
SH
OTR
001
0
300
0
CIRRUS LOGIC INC
COMMON STOCK
172755100
708
23965
SH
DFND
001
23637
0
328
CIRRUS LOGIC INC
COMMON STOCK
172755100
131
4415
SH
OTR
001
3775
640
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
73848
2719522
SH
DFND
001
2534931
0
184591
CISCO SYSTEMS INC
COMMON STOCK
17275R102
29143
1073219
SH
OTR
001
926223
39437
107559
CISCO SYSTEMS INC
COMMON STOCK
17275R102
9
328
SH
DFND
005
209
0
119
CINTAS CORP
COMMON STOCK
172908105
5611
61623
SH
DFND
001
60044
0
1579
CINTAS CORP
COMMON STOCK
172908105
1324
14541
SH
OTR
001
13393
1090
58
CINTAS CORP
COMMON STOCK
172908105
6
67
SH
DFND
005
67
0
0
CITIGROUP INC
COMMON STOCK
172967424
29460
569269
SH
DFND
001
487622
0
81647
CITIGROUP INC
COMMON STOCK
172967424
16045
310041
SH
OTR
001
172431
71352
66258
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
31
1165
SH
DFND
001
399
0
766
CITIZENS FINANCIAL GROUP
COMMON STOCK
174610105
767
29275
SH
OTR
001
0
29275
0
CITIZENS FIRST CORP
COMMON STOCK
17462Q107
123
9000
SH
OTR
001
9000
0
0
CITRIX SYS INC
COMMON STOCK
177376100
1147
15164
SH
DFND
001
14364
0
800
CITRIX SYS INC
COMMON STOCK
177376100
400
5286
SH
OTR
001
3867
840
579
CITY HLDG CO
COMMON STOCK
177835105
112
2446
SH
DFND
001
2434
0
12
CITY OFFICE REIT INC
COMMON STOCK
178587101
24
2000
SH
DFND
001
2000
0
0
CIVEO CORP
COMMON STOCK
17878Y108
0
208
SH
DFND
001
208
0
0
CIVISTA BANCSHARES INC
COMMON STOCK
178867107
23
1792
SH
DFND
001
1792
0
0
CIVITAS SOLUTIONS INC
COMMON STOCK
17887R102
27
930
SH
OTR
001
0
930
0
CLARCOR INC
COMMON STOCK
179895107
1014
20419
SH
DFND
001
19611
0
808
CLARCOR INC
COMMON STOCK
179895107
210
4224
SH
OTR
001
802
0
3422
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
4
200
SH
DFND
001
0
0
0
GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
36
2000
SH
OTR
001
0
0
0
GUGGENHEIM SPIN OFF
OTHER
18383M605
44
1150
SH
DFND
001
0
0
0
GUGGENHEIM SPIN OFF
OTHER
18383M605
25
650
SH
OTR
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
52
1900
SH
DFND
001
0
0
0
GUGGENHEIM S&P GLOBAL WATER ET
OTHER
18383Q507
40
1460
SH
OTR
001
0
0
0
GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
3
100
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
10
444
SH
DFND
001
0
0
0
GUGGENHEIM TIMBER ETF
OTHER
18383Q879
133
5640
SH
OTR
001
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0
0
CLEAN HBRS INC
COMMON STOCK
184496107
206
4952
SH
DFND
001
2585
0
2367
CLEAN HBRS INC
COMMON STOCK
184496107
48
1150
SH
OTR
001
0
1150
0
CLEARBRIDGE AMERICAN ENERGY ML
OTHER
184691103
53
6500
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP FUND
OTHER
184692101
499
32850
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
436
34400
SH
DFND
001
0
0
0
CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
25
2000
SH
OTR
001
0
0
0
CLEARSIGN COMBUSTION CORP
COMMON STOCK
185064102
10
2000
SH
DFND
001
2000
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
97
2136
SH
DFND
001
2136
0
0
CLEARWATER PAPER CORP
COMMON STOCK
18538R103
71
1570
SH
OTR
001
1570
0
0
CLEVELAND BIOLABS INC
COMMON STOCK
185860202
0
100
SH
DFND
001
100
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
13
8069
SH
DFND
001
8069
0
0
CLIFFS NATURAL RESOURCES INC
COMMON STOCK
18683K101
3
1990
SH
OTR
001
1890
100
0
CLIFTON BANCORP INC
COMMON STOCK
186873105
148
10331
SH
DFND
001
2500
0
7831
CLOROX CO
COMMON STOCK
189054109
13771
108577
SH
DFND
001
105412
0
3165
CLOROX CO
COMMON STOCK
189054109
11514
90779
SH
OTR
001
85861
1343
3575
CLOUGH GLOBAL ALLOCATION FD
OTHER
18913Y103
5
353
SH
OTR
001
0
0
0
CLOVIS ONCOLOGY INC
COMMON STOCK
189464100
37
1059
SH
OTR
001
0
0
1059
CLUBCROP HOLDINGS INC
COMMON STOCK
18948M108
118
6450
SH
DFND
001
1100
0
5350
COACH INC
COMMON STOCK
189754104
5347
163363
SH
DFND
001
162118
0
1245
COACH INC
COMMON STOCK
189754104
601
18372
SH
OTR
001
17016
1028
328
COACH INC
COMMON STOCK
189754104
7
224
SH
DFND
005
118
0
106
COBIZ FINANCIAL INC
COMMON STOCK
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36
2654
SH
OTR
001
0
2654
0
COCA COLA COMPANY
COMMON STOCK
191216100
82029
1909433
SH
DFND
001
1848780
0
60653
COCA COLA COMPANY
COMMON STOCK
191216100
65767
1530901
SH
OTR
001
1404787
65146
60968
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
628
12751
SH
DFND
001
12730
0
21
COCA COLA ENTERPRISES INC
COMMON STOCK
19122T109
519
10531
SH
OTR
001
444
100
9987
COCA COLA FEMSA SAB SP A D R
COMMON STOCK
191241108
28
399
SH
DFND
001
399
0
0
COEUR MINING INC
COMMON STOCK
192108504
0
200
SH
DFND
001
200
0
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COGENT COMMUNICATIONS HOLDIN
COMMON STOCK
19239V302
55
1587
SH
DFND
001
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0
1587
COGNEX CORP
COMMON STOCK
192422103
1613
47758
SH
DFND
001
47299
0
459
COGNEX CORP
COMMON STOCK
192422103
270
7993
SH
OTR
001
6683
1200
110
COGNEX CORP
COMMON STOCK
192422103
7
213
SH
DFND
005
213
0
0
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
22187
369679
SH
DFND
001
359489
0
10190
COGNIZANT TECH SOLUTIONS CL A
COMMON STOCK
192446102
6102
101668
SH
OTR
001
84474
10948
6246
COGNIZANT TECH SOLUTIONS CORP
COMMON STOCK
192446102
16
273
SH
DFND
005
130
0
143
COHERENT INC
COMMON STOCK
192479103
1282
19679
SH
DFND
001
18635
0
1044
COHERENT INC
COMMON STOCK
192479103
176
2701
SH
OTR
001
1801
0
900
COHEN STEERS INC
COMMON STOCK
19247A100
31
1002
SH
DFND
001
1002
0
0
COHEN STEERS INC
COMMON STOCK
19247A100
134
4384
SH
OTR
001
0
400
3984
COHEN & STEERS QUALITY INCOME
OTHER
19247L106
55
4500
SH
DFND
001
0
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
9
500
SH
DFND
001
0
0
0
COHEN & STEERS REIT & PFD INCO
OTHER
19247X100
4
200
SH
OTR
001
0
0
0
COHEN STEERS LIMITED DURAT
OTHER
19248C105
1
44
SH
DFND
001
0
0
0
COHEN & STEERS CLOSED END OPP
OTHER
19248P106
4
399
SH
DFND
001
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0
COHU INC
COMMON STOCK
192576106
4
368
SH
OTR
001
368
0
0
COLFAX CORP
COMMON STOCK
194014106
18
792
SH
DFND
001
727
0
65
COLFAX CORP
COMMON STOCK
194014106
1013
43370
SH
OTR
001
42500
870
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
42594
639352
SH
DFND
001
635171
0
4181
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
41578
624119
SH
OTR
001
587157
22119
14843
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
16
233
SH
DFND
005
233
0
0
COLLECTORS UNIVERSE INC
COMMON STOCK
19421R200
16
1000
SH
DFND
001
1000
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
47
1047
SH
DFND
001
1047
0
0
COLLIERS INTERNATIONAL GROUP
COMMON STOCK
194693107
5
120
SH
OTR
001
120
0
0
COLONY CAPITAL
COMMON STOCK
19624R106
2
80
SH
DFND
001
0
0
80
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
664
20426
SH
DFND
001
20001
0
425
COLUMBIA BKG SYS INC
COMMON STOCK
197236102
104
3201
SH
OTR
001
766
1121
1314
COLUMBIA PIPELINE GROUP W I
COMMON STOCK
198280109
383
19126
SH
DFND
001
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0
720
COLUMBIA PIPELINE GROUP W I
COMMON STOCK
198280109
294
14721
SH
OTR
001
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0
880
COLUMBIA PIPELINE PARTNERS L P
COMMON STOCK
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158
9025
SH
DFND
001
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9025
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
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14
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SH
DFND
001
580
0
0
COLUMBIA PROPERTY TRUST INC
COMMON STOCK
198287203
2
72
SH
OTR
001
72
0
0
COLUMBIA SPORTSWEAR CO
COMMON STOCK
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117
2400
SH
DFND
001
2400
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
324
17104
SH
DFND
001
17104
0
0
COLUMBUS MCKINNON CORPORATION
COMMON STOCK
199333105
75
3939
SH
OTR
001
3282
588
69
COMFORT SYS USA INC
COMMON STOCK
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4
127
SH
DFND
001
127
0
0
COMFORT SYS USA INC
COMMON STOCK
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17
593
SH
OTR
001
0
593
0
COMCAST CORP CLASS A
COMMON STOCK
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23938
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DFND
001
412006
0
12202
COMCAST CORP CLASS A
COMMON STOCK
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14770
261744
SH
OTR
001
186668
54735
20341
COMERICA INC
COMMON STOCK
200340107
501
11987
SH
DFND
001
11437
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COMERICA INC
COMMON STOCK
200340107
539
12892
SH
OTR
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429
2500
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
1986
46696
SH
DFND
001
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0
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
4282
100661
SH
OTR
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48270
52363
28
COMMERCIAL METALS CO
COMMON STOCK
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38
2750
SH
OTR
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2750
COMMSCOPE HLDG CO INC
COMMON STOCK
20337X109
50
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SH
OTR
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0
COMMUNICATIONS SALES LEASING I
COMMON STOCK
20341J104
360
19256
SH
DFND
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18271
0
985
COMMUNICATIONS SALES LEASING I
COMMON STOCK
20341J104
84
4476
SH
OTR
001
4341
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135
COMMUNITY BK SYS INC
COMMON STOCK
203607106
572
14312
SH
DFND
001
14312
0
0
COMMUNITY BK SYS INC
COMMON STOCK
203607106
103
2573
SH
OTR
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173
0
2400
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
121
4565
SH
DFND
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0
4200
COMMUNITY HEALTH SYSTEMS INC
COMMON STOCK
203668108
5
192
SH
OTR
001
192
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0
COMMUNITY HEALTH SYSTEMS RT 1
OTHER
203668116
0
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SH
DFND
001
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COMMUNICATIONS SYS INC
COMMON STOCK
203900105
4
500
SH
OTR
001
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0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
81
2325
SH
DFND
001
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0
COMMUNITY TR BANCORP INC
COMMON STOCK
204149108
0
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SH
OTR
001
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COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
75
1915
SH
DFND
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1915
COMMVAULT SYSTEMS INC
COMMON STOCK
204166102
11
275
SH
OTR
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CEMIG SA A D R
COMMON STOCK
204409601
35
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SH
DFND
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CEMIG SA A D R
COMMON STOCK
204409601
3
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SH
OTR
001
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0
COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
20440T201
33
3120
SH
DFND
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0
COMPANHIA SIDERURGICA NACIONAL
COMMON STOCK
20440W105
3
2744
SH
DFND
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0
CIA SANEAMENTO BASICO DE A D R
COMMON STOCK
20441A102
9
1930
SH
OTR
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0
1930
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
12
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SH
DFND
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1993
0
0
COMPANHIA PARANAENSE ENER SP A
COMMON STOCK
20441B407
1
104
SH
OTR
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104
0
CIA CERVECERIAS UNIDAS A D R
COMMON STOCK
204429104
28
1289
SH
DFND
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41
MINAS BUENAVENTURA A D R
COMMON STOCK
204448104
7
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SH
DFND
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1690
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0
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
323
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SH
DFND
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4278
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12
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
1566
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SH
OTR
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0
100
COMPASS MINERALS INTERNATIONAL
COMMON STOCK
20451N101
6
74
SH
DFND
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74
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0
COMPASS DIVERSIFIED HOLDINGS
COMMON STOCK
20451Q104
32
2000
SH
OTR
001
2000
0
0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
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885
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SH
DFND
001
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0
COMPUTER PROGRAMS & SYSTEMS
COMMON STOCK
205306103
154
3093
SH
OTR
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411
670
2012
COMPUTER SCIENCES CORP
COMMON STOCK
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756
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SH
DFND
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167
COMPUTER SCIENCES CORP
COMMON STOCK
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251
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SH
OTR
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245
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COMSCORE INC
COMMON STOCK
20564W105
1
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SH
DFND
001
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33
COMSTOCK RESOURCES INC
COMMON STOCK
205768203
1
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SH
DFND
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0
0
CONAGRA FOODS INC
COMMON STOCK
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25366
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SH
DFND
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5824
CONAGRA FOODS INC
COMMON STOCK
205887102
7537
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SH
OTR
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CONCHO RES INC
COMMON STOCK
20605P101
326
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SH
DFND
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CONCHO RES INC
COMMON STOCK
20605P101
77
830
SH
OTR
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38
292
CONCHO RESOURCES INC
COMMON STOCK
20605P101
2
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SH
DFND
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0
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CONFORMIS INC
COMMON STOCK
20717E101
71
4121
SH
DFND
001
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0
4121
CONFORMIS INC
COMMON STOCK
20717E101
64
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SH
OTR
001
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3717
CONMED CORP
COMMON STOCK
207410101
17
392
SH
DFND
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392
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CONMED CORP
COMMON STOCK
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1
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SH
OTR
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0
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CONNECTICUT WTR SVC INC
COMMON STOCK
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27
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SH
OTR
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700
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CONNECTONE BANCORP INC
COMMON STOCK
20786W107
74
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SH
OTR
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3976
CONOCOPHILLIPS
COMMON STOCK
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SH
DFND
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CONOCOPHILLIPS
COMMON STOCK
20825C104
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SH
OTR
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CONSOL ENERGY INC
COMMON STOCK
20854P109
48
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SH
DFND
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CONSOL ENERGY INC
COMMON STOCK
20854P109
19
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SH
OTR
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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482
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SH
DFND
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CONSOLIDATED COMMUNICATIONS HL
COMMON STOCK
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16
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SH
OTR
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370
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
1979
30795
SH
DFND
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CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2794
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SH
OTR
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412
1900
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
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383
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SH
DFND
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670
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CONSTANT CONTACT INC
COMMON STOCK
210313102
3
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SH
DFND
001
98
0
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CONSTANT CONTACT INC
COMMON STOCK
210313102
5
155
SH
OTR
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0
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CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
4483
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SH
DFND
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CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
1357
9527
SH
OTR
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479
344
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
7
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SH
DFND
005
46
0
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CONTAINER STORE GROUP INC
COMMON STOCK
210751103
17
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SH
OTR
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100
2000
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CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
62
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SH
DFND
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3570
CONTINENTAL BUILDING PRODUCT
COMMON STOCK
211171103
93
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SH
OTR
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5305
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
156
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SH
DFND
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CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
36
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SH
OTR
001
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0
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CONTRAFECT CORP WT 1
OTHER
212326110
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SH
DFND
001
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CONVERGYS CORP
COMMON STOCK
212485106
851
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SH
DFND
001
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CONVERGYS CORP
COMMON STOCK
212485106
720
28936
SH
OTR
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23547
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COOPER COS INC
COMMON STOCK
216648402
2046
15244
SH
DFND
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750
COOPER COS INC
COMMON STOCK
216648402
394
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SH
OTR
001
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334
108
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
38
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SH
DFND
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COOPER TIRE & RUBR CO
COMMON STOCK
216831107
72
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SH
OTR
001
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1900
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COPART INC
COMMON STOCK
217204106
45794
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SH
DFND
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19343
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1185432
COPART INC
COMMON STOCK
217204106
1485
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SH
OTR
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1859
35048
2173
CORE MARK HLDG CO INC
COMMON STOCK
218681104
6
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SH
DFND
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30
CORE MARK HLDG CO INC
COMMON STOCK
218681104
45
548
SH
OTR
001
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548
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CORESITE REALTY CORP
COMMON STOCK
21870Q105
6
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SH
DFND
001
49
0
51
CORESITE REALTY CORP
COMMON STOCK
21870Q105
57
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SH
OTR
001
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0
CORELOGIC INC
COMMON STOCK
21871D103
282
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SH
DFND
001
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2823
CORELOGIC INC
COMMON STOCK
21871D103
74
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SH
OTR
001
2000
0
200
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
71
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SH
DFND
001
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2063
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
81
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SH
OTR
001
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2357
CORNING INC
COMMON STOCK
219350105
4969
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SH
DFND
001
269645
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2161
CORNING INC
COMMON STOCK
219350105
2374
129863
SH
OTR
001
117635
1437
10791
CORPBANCA SA A D R
COMMON STOCK
21987A209
48
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SH
DFND
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CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
146
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SH
DFND
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4581
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
54
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SH
OTR
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576
0
1865
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
105
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SH
DFND
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2656
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CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
69
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SH
OTR
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234
2350
42
CORVEL CORP
COMMON STOCK
221006109
7
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SH
DFND
001
165
0
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COSTCO WHSL CORP
COMMON STOCK
22160K105
52664
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SH
DFND
001
306407
600
19083
COSTCO WHSL CORP
COMMON STOCK
22160K105
16959
105007
SH
OTR
001
96361
4346
4300
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
7
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SH
DFND
005
42
0
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COSTAR GROUP INC
COMMON STOCK
22160N109
3390
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SH
DFND
001
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0
35
COSTAR GROUP INC
COMMON STOCK
22160N109
744
3603
SH
OTR
001
745
1458
1400
COSTAR GROUP INC
COMMON STOCK
22160N109
19
90
SH
DFND
005
90
0
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COTT CORPORATION
COMMON STOCK
22163N106
26
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SH
DFND
001
2350
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COTY INC CL A
COMMON STOCK
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16
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SH
DFND
001
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COUNTRY STYLE COOKING A D R
COMMON STOCK
22238M109
75
15100
SH
DFND
001
15100
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0
COUSINS PPTYS INC
COMMON STOCK
222795106
58
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SH
DFND
001
5459
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688
COUSINS PPTYS INC
COMMON STOCK
222795106
60
6330
SH
OTR
001
0
0
6330
COVANTA HLDG CORP
COMMON STOCK
22282E102
64
4107
SH
DFND
001
4107
0
0
COVANTA HLDG CORP
COMMON STOCK
22282E102
3
200
SH
OTR
001
200
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
204
1610
SH
DFND
001
1610
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
46
365
SH
OTR
001
365
0
0
CRAFT BREWERS ALLIANCE INC
COMMON STOCK
224122101
17
2000
SH
OTR
001
2000
0
0
CRANE CO
COMMON STOCK
224399105
1004
20983
SH
DFND
001
18215
0
2768
CRANE CO
COMMON STOCK
224399105
171
3574
SH
OTR
001
1132
500
1942
CREDIT SUISSE ASSET MGMT INCCO
OTHER
224916106
3
1000
SH
OTR
001
0
0
0
CRAY INC
COMMON STOCK
225223304
37
1154
SH
DFND
001
54
0
1100
CRAY INC
COMMON STOCK
225223304
306
9426
SH
OTR
001
5376
0
4050
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
172
7920
SH
DFND
001
7570
0
350
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
46
2117
SH
OTR
001
1250
0
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VELOCITYSHARES 3X LONG CRUDE O
OTHER
22542D399
1
300
SH
OTR
001
0
0
0
CREDIT SUISSE CUSHING 30 MLP E
OTHER
22542D852
13
720
SH
DFND
001
0
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
104
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SH
DFND
001
3890
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CREE RESEARCH INC
COMMON STOCK
225447101
7
271
SH
OTR
001
271
0
0
CRESCENT PT ENERGY CORP
COMMON STOCK
22576C101
1
100
SH
DFND
001
100
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
2
109
SH
DFND
001
109
0
0
CRESTWOOD EQUITY PARTNERS L P
COMMON STOCK
226344208
18
871
SH
OTR
001
871
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
73
1834
SH
DFND
001
1834
0
0
CRITEO SA SPON A D R
COMMON STOCK
226718104
5
128
SH
OTR
001
128
0
0
CROCS INC
COMMON STOCK
227046109
218
21267
SH
DFND
001
21267
0
0
CROCS INC
COMMON STOCK
227046109
115
11226
SH
OTR
001
11226
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
3
213
SH
DFND
001
213
0
0
CROSS COUNTRY HEALTHCARE INC
COMMON STOCK
227483104
120
7310
SH
OTR
001
0
0
7310
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
1
57
SH
DFND
001
57
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
88
3407
SH
DFND
001
3407
0
0
CROSSAMERICA PARTNERS LP
COMMON STOCK
22758A105
5
178
SH
OTR
001
178
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
4220
48812
SH
DFND
001
36770
0
12042
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
2043
23636
SH
OTR
001
9491
4399
9746
CROWN HOLDINGS INC
COMMON STOCK
228368106
2367
46695
SH
DFND
001
42974
0
3721
CROWN HOLDINGS INC
COMMON STOCK
228368106
2235
44085
SH
OTR
001
4403
34427
5255
CROWN HOLDINGS INC
COMMON STOCK
228368106
6
118
SH
DFND
005
118
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
442
9540
SH
DFND
001
9540
0
0
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
18
382
SH
OTR
001
354
0
28
CUBESMART
COMMON STOCK
229663109
549
17941
SH
DFND
001
17842
0
99
CUBESMART
COMMON STOCK
229663109
82
2685
SH
OTR
001
909
0
1776
CUBIC CORP
COMMON STOCK
229669106
382
8096
SH
DFND
001
8096
0
0
CUBIC CORP
COMMON STOCK
229669106
107
2278
SH
OTR
001
1403
245
630
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
2535
42244
SH
DFND
001
41771
0
473
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
848
14134
SH
OTR
001
9355
71
4708
CULLEN/FROST BANKERS INC
COMMON STOCK
229899109
8
137
SH
DFND
005
137
0
0
CULP INC
COMMON STOCK
230215105
4
169
SH
DFND
001
169
0
0
CUMMINS INC
COMMON STOCK
231021106
13523
153661
SH
DFND
001
152579
0
1082
CUMMINS INC
COMMON STOCK
231021106
3558
40430
SH
OTR
001
34239
2599
3592
CUMMINS INC
COMMON STOCK
231021106
3
39
SH
DFND
005
39
0
0
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
2
6500
SH
DFND
001
6500
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
222
3247
SH
DFND
001
2359
0
888
CURTISS WRIGHT CORP
COMMON STOCK
231561101
244
3563
SH
OTR
001
248
500
2815
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
105
3829
SH
OTR
001
59
0
3770
CUTWATER SELECT INCOME FUND
OTHER
232229104
55
3000
SH
OTR
001
0
0
0
CVENT INC
COMMON STOCK
23247G109
964
27588
SH
DFND
001
27467
0
121
CVENT INC
COMMON STOCK
23247G109
38
1082
SH
OTR
001
1082
0
0
CYBEROPTICS CORP
COMMON STOCK
232517102
19
2500
SH
DFND
001
2500
0
0
CYNOSURE INC CL A
COMMON STOCK
232577205
47
1048
SH
DFND
001
62
0
986
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
44
4488
SH
DFND
001
4488
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
121
12383
SH
OTR
001
226
0
12157
CYTOKINETICS INC
COMMON STOCK
23282W605
24
2284
SH
DFND
001
2284
0
0
CYRUSONE INC
COMMON STOCK
23283R100
4
105
SH
DFND
001
105
0
0
CYRUSONE INC
COMMON STOCK
23283R100
85
2261
SH
OTR
001
0
1936
325
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
21839
804060
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EAFE HEDGED
OTHER
233051200
7339
270203
SH
OTR
001
0
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
15132
397263
SH
DFND
001
0
0
0
DB X TRACKERS MSCI JAPAN HEDGE
OTHER
233051507
1021
26800
SH
OTR
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
13860
536164
SH
DFND
001
0
0
0
DB X TRACKERS MSCI EUROPE HDGD
OTHER
233051853
1857
71855
SH
OTR
001
0
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
109
4414
SH
DFND
001
0
0
4414
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
54
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
1
34
SH
DFND
001
34
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153204
120
3200
SH
OTR
001
0
0
3200
DDR CORP
COMMON STOCK
23317H102
336
19931
SH
DFND
001
19931
0
0
DDR CORP
COMMON STOCK
23317H102
122
7257
SH
OTR
001
55
0
7202
DNP SELECT INCOME FUND INC
OTHER
23325P104
201
22385
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
667
74429
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
2546
79487
SH
DFND
001
76896
0
2591
D R HORTON INC
COMMON STOCK
23331A109
1212
37845
SH
OTR
001
31514
500
5831
DHI GROUP INC
COMMON STOCK
23331S100
3
300
SH
DFND
001
300
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
1311
11492
SH
DFND
001
11324
0
168
D S T SYSTEMS INC
COMMON STOCK
233326107
587
5139
SH
OTR
001
1052
4087
0
D T E ENERGY CO
COMMON STOCK
233331107
2125
26506
SH
DFND
001
17897
0
8609
D T E ENERGY CO
COMMON STOCK
233331107
1859
23187
SH
OTR
001
11329
2190
9668
DSW INC CL A
COMMON STOCK
23334L102
58
2430
SH
DFND
001
624
0
1806
DSW INC CL A
COMMON STOCK
23334L102
150
6305
SH
OTR
001
1819
0
4486
DXP ENTERPRISES INC
COMMON STOCK
233377407
2
99
SH
DFND
001
99
0
0
DAKTRONICS INC
COMMON STOCK
234264109
9
1000
SH
DFND
001
1000
0
0
DAKTRONICS INC
COMMON STOCK
234264109
11
1300
SH
OTR
001
800
0
500
DANA HOLDING CORP
COMMON STOCK
235825205
9
671
SH
DFND
001
671
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
14
1000
SH
OTR
001
0
1000
0
DANAHER CORP
COMMON STOCK
235851102
12742
137193
SH
DFND
001
132708
0
4485
DANAHER CORP
COMMON STOCK
235851102
6681
71933
SH
OTR
001
58691
9742
3500
DANAHER CORP
COMMON STOCK
235851102
8
90
SH
DFND
005
90
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
5434
85377
SH
DFND
001
82091
0
3286
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
3052
47947
SH
OTR
001
45208
2512
227
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
421
40007
SH
DFND
001
32147
0
7860
DATALINK CORP
COMMON STOCK
237934104
7
1000
SH
DFND
001
1000
0
0
DAVE BUSTERS ENTERTAINMEN
COMMON STOCK
238337109
47
1121
SH
DFND
001
0
0
1121
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
224
3220
SH
DFND
001
3220
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
33
481
SH
OTR
001
132
0
349
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
383
110794
SH
DFND
001
2613
0
108181
DAWSON GEOPHYSICAL CO
COMMON STOCK
239360100
3
899
SH
OTR
001
899
0
0
DEAN FOODS CO
COMMON STOCK
242370203
17
1000
SH
DFND
001
1000
0
0
DEAN FOODS CO
COMMON STOCK
242370203
9
500
SH
OTR
001
500
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
179
3795
SH
DFND
001
3671
0
124
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
51
1076
SH
OTR
001
375
0
701
DEERE CO
COMMON STOCK
244199105
20963
274845
SH
DFND
001
265544
0
9301
DEERE CO
COMMON STOCK
244199105
8393
110051
SH
OTR
001
100146
2205
7700
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
7
412
SH
DFND
001
412
0
0
DEL TACO RESTAURANTS INC
COMMON STOCK
245496104
5
500
SH
DFND
001
500
0
0
DEL TACO RESTAURANTS INC WT 11
OTHER
245496112
1
250
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
20
1515
SH
OTR
001
0
0
0
DELEK US HOLDINGS INC
COMMON STOCK
246647101
195
7913
SH
DFND
001
7820
0
93
DELEK US HOLDINGS INC
COMMON STOCK
246647101
42
1729
SH
OTR
001
1729
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
15819
312075
SH
DFND
001
294563
0
17512
DELTA AIR LINES INC
COMMON STOCK
247361702
5491
108323
SH
OTR
001
48268
44889
15166
DELTA AIR LINES
COMMON STOCK
247361702
9
172
SH
DFND
005
172
0
0
DELTA NAT GAS INC
COMMON STOCK
247748106
65
3100
SH
DFND
001
600
0
2500
DELTA NAT GAS INC
COMMON STOCK
247748106
21
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
71
1214
SH
DFND
001
1214
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
33
16125
SH
DFND
001
16125
0
0
DENBURY RESOURCES INC
COMMON STOCK
247916208
6
3106
SH
OTR
001
3106
0
0
DELUXE CORP
COMMON STOCK
248019101
3544
64972
SH
DFND
001
64972
0
0
DELUXE CORP
COMMON STOCK
248019101
665
12189
SH
OTR
001
7916
1523
2750
DENNYS CORP
COMMON STOCK
24869P104
1
146
SH
DFND
001
146
0
0
DENNYS CORP
COMMON STOCK
24869P104
9
934
SH
OTR
001
14
0
920
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1368
22477
SH
DFND
001
20575
0
1902
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
224
3675
SH
OTR
001
3675
0
0
THE DESCARTES SYSTEMS GROUP IN
COMMON STOCK
249906108
2
100
SH
DFND
001
100
0
0
DEPOMED INC
COMMON STOCK
249908104
869
47952
SH
DFND
001
47358
0
594
DEPOMED INC
COMMON STOCK
249908104
135
7441
SH
OTR
001
7441
0
0
POWERSHARES DB COMMODITY DOUBL
OTHER
25154H475
3
1000
SH
OTR
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
306
38463
SH
DFND
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
115
14500
SH
OTR
001
0
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
100
7588
SH
DFND
001
0
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
0
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
1360
42496
SH
DFND
001
33236
0
9260
DEVON ENERGY CORP
COMMON STOCK
25179M103
843
26355
SH
OTR
001
14841
180
11334
DEVON ENERGY CORP
COMMON STOCK
25179M103
5
156
SH
DFND
005
156
0
0
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
58
2293
SH
DFND
001
1293
0
1000
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
148
5874
SH
OTR
001
5874
0
0
DEXCOM INC
COMMON STOCK
252131107
292
3562
SH
DFND
001
2148
0
1414
DEXCOM INC
COMMON STOCK
252131107
211
2579
SH
OTR
001
869
0
1710
DEXCOM INC
COMMON STOCK
252131107
5
59
SH
DFND
005
59
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5496
50389
SH
DFND
001
46379
0
4010
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
3281
30083
SH
OTR
001
27745
475
1863
DIAMOND FOODS INC
COMMON STOCK
252603105
2
56
SH
DFND
001
56
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
6
305
SH
DFND
001
305
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
44
2082
SH
OTR
001
2055
27
0
DIAMOND RESORTS INTERNATIONAL
COMMON STOCK
25272T104
54
2111
SH
OTR
001
0
2111
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
128
13275
SH
DFND
001
13275
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
136
14048
SH
OTR
001
822
0
13226
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
523
7826
SH
DFND
001
7082
0
744
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
744
11126
SH
OTR
001
6235
302
4589
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1351
38208
SH
DFND
001
22908
0
15300
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
264
7467
SH
OTR
001
6469
968
30
DIEBOLD INC
COMMON STOCK
253651103
151
5031
SH
DFND
001
3032
0
1999
DIEBOLD INC
COMMON STOCK
253651103
39
1300
SH
OTR
001
0
600
700
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
273
23997
SH
DFND
001
23997
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
26
2275
SH
OTR
001
2275
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
1010
13365
SH
DFND
001
12740
0
625
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
255
3373
SH
OTR
001
2068
52
1253
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
5
71
SH
DFND
005
71
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
75
4815
SH
DFND
001
2057
0
2758
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
6
365
SH
DFND
001
365
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
11
174
SH
OTR
001
0
0
174
DINEEQUITY INC
COMMON STOCK
254423106
20
238
SH
DFND
001
238
0
0
DIODES INC
COMMON STOCK
254543101
256
11152
SH
DFND
001
10829
0
323
DIODES INC
COMMON STOCK
254543101
65
2844
SH
OTR
001
750
1107
987
DIPEXIUM PHARMACEUTICALS INC
COMMON STOCK
25456J104
45
4045
SH
OTR
001
0
0
4045
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
130
3808
SH
DFND
001
3794
0
14
DIPLOMAT PHARMACY INC
COMMON STOCK
25456K101
18
520
SH
OTR
001
520
0
0
DIREXION DLY MID CAP BULL 3X
OTHER
25459W730
2
100
SH
DFND
001
0
0
0
DIREXION DLY REAL EST BULL 3X
OTHER
25459W755
2
32
SH
DFND
001
0
0
0
DIREXION DAILY DEV MKT BU 3X
OTHER
25459W789
5
97
SH
DFND
001
0
0
0
SMALL CAP BULL 3X SHARES
OTHER
25459W847
2
32
SH
DFND
001
0
0
0
DIREXION DLY LG CAP BULL 3X
OTHER
25459W862
5
65
SH
DFND
001
0
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
32
1150
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y686
2
166
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
18
624
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
110870
1055110
SH
DFND
001
991187
0
63923
DISNEY WALT CO
COMMON STOCK
254687106
54615
519746
SH
OTR
001
467289
25125
27332
WALT DISNEY CO
COMMON STOCK
254687106
18
169
SH
DFND
005
169
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
9620
179403
SH
DFND
001
143814
0
35589
DISCOVER FINL SVCS
COMMON STOCK
254709108
4968
92640
SH
OTR
001
38542
37606
16492
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
9
174
SH
DFND
005
174
0
0
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
716
26847
SH
DFND
001
25897
0
950
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
255
9582
SH
OTR
001
4705
4715
162
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
472
18727
SH
DFND
001
18487
0
240
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
2859
113394
SH
OTR
001
108045
4122
1227
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
377
6596
SH
DFND
001
4399
0
2197
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
3
58
SH
OTR
001
28
0
30
DIREXION DAILY FINANCIAL BEAR
OTHER
25490K539
6
152
SH
OTR
001
0
0
0
DIVERSIFIED RESTAURANT HOLDI
COMMON STOCK
25532M105
12
5200
SH
DFND
001
5200
0
0
DIVERSIFIED REAL ASSET INCOME
COMMON STOCK
25533B108
103
6625
SH
DFND
001
6625
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
604
13046
SH
DFND
001
13046
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
236
5096
SH
OTR
001
5096
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
38
1122
SH
DFND
001
1122
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
61
1809
SH
OTR
001
225
0
1584
DOLLAR GENERAL CORP
COMMON STOCK
256677105
1226
17054
SH
DFND
001
16683
0
371
DOLLAR GENERAL CORP
COMMON STOCK
256677105
937
13036
SH
OTR
001
5634
1925
5477
DOLLAR TREE INC
COMMON STOCK
256746108
22592
292570
SH
DFND
001
290623
0
1947
DOLLAR TREE INC
COMMON STOCK
256746108
5871
76033
SH
OTR
001
62937
5439
7657
DOLLAR TREE INC
COMMON STOCK
256746108
2
22
SH
DFND
005
22
0
0
DOMINION MIDSTREAM PARTNERS L
COMMON STOCK
257454108
113
3700
SH
DFND
001
0
0
3700
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6556
96922
SH
DFND
001
96222
0
700
DOMINION RESOURCES INC
COMMON STOCK
25746U109
4486
66330
SH
OTR
001
65765
265
300
DOMINOS PIZZA INC
COMMON STOCK
25754A201
2
15
SH
DFND
001
15
0
0
DOMTAR CORP
COMMON STOCK
257559203
49
1321
SH
DFND
001
1321
0
0
DOMTAR CORP
COMMON STOCK
257559203
13
363
SH
OTR
001
363
0
0
DONALDSON CO INC
COMMON STOCK
257651109
12546
437742
SH
DFND
001
376461
0
61281
DONALDSON CO INC
COMMON STOCK
257651109
11567
403608
SH
OTR
001
237941
0
165667
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
153
10426
SH
DFND
001
10426
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
36
2468
SH
OTR
001
2150
0
318
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
10
999
SH
DFND
001
999
0
0
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
2
160
SH
OTR
001
100
0
60
DORMAN PRODUCTS INC
COMMON STOCK
258278100
2425
51101
SH
DFND
001
49243
0
1858
DORMAN PRODUCTS INC
COMMON STOCK
258278100
617
12983
SH
OTR
001
8924
3975
84
DORMAN PRODUCTS INC
COMMON STOCK
258278100
6
129
SH
DFND
005
129
0
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
26
1573
SH
OTR
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
213
6826
SH
DFND
001
6697
0
129
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
94
3016
SH
OTR
001
1644
22
1350
DOVER CORP
COMMON STOCK
260003108
9154
149304
SH
DFND
001
139545
0
9759
DOVER CORP
COMMON STOCK
260003108
3575
58318
SH
OTR
001
57644
262
412
DOW CHEM CO
COMMON STOCK
260543103
38079
739678
SH
DFND
001
715037
0
24641
DOW CHEM CO
COMMON STOCK
260543103
23148
449660
SH
OTR
001
366747
51572
31341
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
5380
57728
SH
DFND
001
57158
0
570
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
879
9426
SH
OTR
001
7806
240
1380
DRDGOLD LTD A D R
COMMON STOCK
26152H301
0
200
SH
OTR
001
0
200
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
376
6181
SH
DFND
001
6122
0
59
DREW INDUSTRIES INC
COMMON STOCK
26168L205
67
1104
SH
OTR
001
1104
0
0
DREYFUS MUN INCOME INC
OTHER
26201R102
9
1000
SH
DFND
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
462
7797
SH
DFND
001
6797
0
1000
DRIL QUIP INC
COMMON STOCK
262037104
85
1444
SH
OTR
001
1198
222
24
DRIL-QUIP
COMMON STOCK
262037104
5
85
SH
DFND
005
85
0
0
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
27010
405546
SH
DFND
001
397692
0
7854
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
26884
403663
SH
OTR
001
381564
9821
12278
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
13
1400
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
273
12984
SH
DFND
001
12984
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
65
3095
SH
OTR
001
3095
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
16334
228801
SH
DFND
001
222142
0
6659
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
11972
167709
SH
OTR
001
154311
3174
10224
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
70
4838
SH
DFND
001
4838
0
0
DULUTH HOLDINGS INC
COMMON STOCK
26443V101
40
2758
SH
OTR
001
1646
377
735
DUN BRADSTREET CORP
COMMON STOCK
26483E100
428
4114
SH
DFND
001
4114
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
591
5689
SH
OTR
001
2850
1005
1834
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
48
1119
SH
DFND
001
694
0
425
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
28
650
SH
OTR
001
650
0
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
1340
42138
SH
DFND
001
41548
0
590
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
159
4983
SH
OTR
001
4218
0
765
DURECT CORP
COMMON STOCK
266605104
32
14589
SH
DFND
001
14589
0
0
DYAX CORP
COMMON STOCK
26746E103
28
750
SH
DFND
001
750
0
0
DYCOM INDS INC
COMMON STOCK
267475101
115
1640
SH
DFND
001
1640
0
0
DYCOM INDS INC
COMMON STOCK
267475101
238
3400
SH
OTR
001
3400
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
58
2415
SH
OTR
001
0
0
2415
DYNEGY INC
COMMON STOCK
26817R108
93
6972
SH
OTR
001
4
0
6968
DYNEGY INC WT 10
OTHER
26817R116
0
81
SH
DFND
001
0
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
73
SH
OTR
001
0
0
0
EDAP TMS SA A D R
COMMON STOCK
268311107
8
1925
SH
DFND
001
1925
0
0
EGSHARES INDIA INFRASTRUCTURE
OTHER
268461845
3
295
SH
DFND
001
0
0
0
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
1
110
SH
DFND
001
110
0
0
EMC CORPORATION
COMMON STOCK
268648102
25107
977640
SH
DFND
001
951088
0
26552
EMC CORPORATION
COMMON STOCK
268648102
6707
261147
SH
OTR
001
223559
19772
17816
E M C CORP MASS
COMMON STOCK
268648102
12
482
SH
DFND
005
482
0
0
EMC INS GROUP INC
COMMON STOCK
268664109
767
30315
SH
DFND
001
1389
0
28926
EMC INS GROUP INC
COMMON STOCK
268664109
19
750
SH
OTR
001
750
0
0
E N I SPA A D R
COMMON STOCK
26874R108
214
7174
SH
DFND
001
7087
0
87
E N I SPA A D R
COMMON STOCK
26874R108
52
1742
SH
OTR
001
872
0
870
E O G RES INC
COMMON STOCK
26875P101
11804
166756
SH
DFND
001
149040
0
17716
E O G RES INC
COMMON STOCK
26875P101
1763
24902
SH
OTR
001
17074
4609
3219
EP ENERGY CORP CL A
COMMON STOCK
268785102
16
3586
SH
DFND
001
3586
0
0
EP ENERGY CORP CL A
COMMON STOCK
268785102
14
3154
SH
OTR
001
3154
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
2779
53298
SH
DFND
001
53160
0
138
EQUITABLE CORP
COMMON STOCK
26884L109
705
13521
SH
OTR
001
5336
8017
168
EPR PROPERTIES
COMMON STOCK
26884U109
1377
23573
SH
DFND
001
23404
0
169
EPR PROPERTIES
COMMON STOCK
26884U109
349
5982
SH
OTR
001
3822
67
2093
EPR PROPERTIES
COMMON STOCK
26884U109
6
108
SH
DFND
005
108
0
0
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
736
9754
SH
DFND
001
3666
0
6088
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
13
169
SH
OTR
001
169
0
0
EQT GP HOLDINGS LP
COMMON STOCK
26885J103
43
2058
SH
DFND
001
0
0
2058
EAGLE BANCORP INC
COMMON STOCK
268948106
632
12517
SH
DFND
001
10180
0
2337
EAGLE BANCORP INC
COMMON STOCK
268948106
186
3681
SH
OTR
001
1550
0
2131
VIRTUS NEWFLEET MULTI SECT ETF
OTHER
26923G707
4
156
SH
DFND
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
8635
291334
SH
DFND
001
284431
0
6903
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
3409
115037
SH
OTR
001
29103
73138
12796
E*TRADE FINANCIAL CORP
COMMON STOCK
269246401
5
180
SH
DFND
005
180
0
0
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
13
4550
SH
DFND
001
4550
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
541
8952
SH
DFND
001
8772
0
180
EAGLE MATERIALS INC
COMMON STOCK
26969P108
51
840
SH
OTR
001
306
0
534
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
14
1891
SH
DFND
001
1891
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
156
3751
SH
DFND
001
3751
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
282
6785
SH
OTR
001
4022
0
2763
EASTGROUP PPTYS INC
COMMON STOCK
277276101
353
6343
SH
DFND
001
6337
0
6
EASTGROUP PPTYS INC
COMMON STOCK
277276101
62
1110
SH
OTR
001
914
30
166
EASTMAN CHEM CO
COMMON STOCK
277432100
2960
43841
SH
DFND
001
42735
0
1106
EASTMAN CHEM CO
COMMON STOCK
277432100
608
9007
SH
OTR
001
8347
35
625
EATON VANCE CORP
COMMON STOCK
278265103
589
18158
SH
DFND
001
17603
0
555
EATON VANCE CORP
COMMON STOCK
278265103
227
6987
SH
OTR
001
2890
220
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
4
700
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
32
2352
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
127
9326
SH
OTR
001
0
0
0
EATON VANCE FLOAT RT INC TR
OTHER
278279104
42
3355
SH
DFND
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
49
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 LTD DURATION FND
OTHER
27828H105
13
980
SH
DFND
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
212
16600
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
54
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
126
11272
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
19
1500
SH
DFND
001
0
0
0
EATON VANCE T/M BUY-WRITE OP
OTHER
27828Y108
73
4774
SH
DFND
001
0
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
95
8440
SH
DFND
001
0
0
0
EV TAX MANAGED GLB B W OPPS
OTHER
27829C105
99
8850
SH
OTR
001
0
0
0
EATON VANCE TAX-MANAGED GLOBAL
OTHER
27829C105
4
376
SH
DFND
005
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
36
4084
SH
DFND
001
0
0
0
E BAY INC
COMMON STOCK
278642103
3204
116628
SH
DFND
001
108376
0
8252
E BAY INC
COMMON STOCK
278642103
1866
67916
SH
OTR
001
60908
5694
1314
EBIX INC
COMMON STOCK
278715206
99
3007
SH
DFND
001
3007
0
0
EBIX INC
COMMON STOCK
278715206
36
1089
SH
OTR
001
1089
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
944
46301
SH
DFND
001
46201
0
100
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
30
1487
SH
OTR
001
1487
0
0
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
287
7332
SH
DFND
001
7110
0
222
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
78
1986
SH
OTR
001
1986
0
0
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
1
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
78941
690167
SH
DFND
001
499761
0
190406
ECOLAB INC
COMMON STOCK
278865100
44410
388274
SH
OTR
001
310523
26871
50880
ECOLAB INC
COMMON STOCK
278865100
9
76
SH
DFND
005
76
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
10
1392
SH
DFND
001
1204
0
188
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
3125
39871
SH
DFND
001
38825
0
1046
EDGEWELL PERSONAL CARE CO
COMMON STOCK
28035Q102
782
9982
SH
OTR
001
9195
223
564
EDISON INTL
COMMON STOCK
281020107
4105
69319
SH
DFND
001
68989
0
330
EDISON INTL
COMMON STOCK
281020107
2011
33959
SH
OTR
001
30537
2691
731
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
1090
28768
SH
DFND
001
25898
0
2870
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H203
138
3649
SH
OTR
001
1516
0
2133
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
4613
58408
SH
DFND
001
50682
0
7726
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2090
26468
SH
OTR
001
16088
1958
8422
EDWARDS LIFESCIENCE CORP
COMMON STOCK
28176E108
6
76
SH
DFND
005
76
0
0
8X8 INC
COMMON STOCK
282914100
4
358
SH
DFND
001
358
0
0
8X8 INC
COMMON STOCK
282914100
86
7480
SH
OTR
001
0
0
7480
EL PASO ELEC CO
COMMON STOCK
283677854
488
12676
SH
DFND
001
11912
0
764
EL PASO ELEC CO
COMMON STOCK
283677854
168
4359
SH
OTR
001
931
320
3108
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
82
2000
SH
DFND
001
0
0
0
ELDORADO RESORTS INC
COMMON STOCK
28470R102
87
7940
SH
OTR
001
0
0
7940
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
4
1403
SH
DFND
001
1403
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
3
1125
SH
OTR
001
125
1000
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
15195
221118
SH
DFND
001
215823
0
5295
ELECTRONIC ARTS INC
COMMON STOCK
285512109
4717
68649
SH
OTR
001
37039
25649
5961
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
1121
24001
SH
DFND
001
23832
0
169
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
150
3210
SH
OTR
001
3210
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
881
14634
SH
DFND
001
14634
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
96
1594
SH
OTR
001
530
0
1064
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
206
11847
SH
DFND
001
11795
0
52
EMBOTELLADORA ANDINA B A D R
COMMON STOCK
29081P303
120
6872
SH
OTR
001
6872
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
1226
41502
SH
DFND
001
40963
0
539
EMBRAER SA A D R
COMMON STOCK
29082A107
84
2846
SH
OTR
001
1948
0
898
EMBRAER SA
COMMON STOCK
29082A107
2
73
SH
DFND
005
73
0
0
EMCORE CORPORATION
COMMON STOCK
290846203
65
10670
SH
OTR
001
600
0
10070
EMCOR GROUP INC
COMMON STOCK
29084Q100
380
7900
SH
DFND
001
5747
0
2153
EMCOR GROUP INC
COMMON STOCK
29084Q100
21
433
SH
OTR
001
0
433
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
1055
26384
SH
DFND
001
25070
0
1314
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
272
6785
SH
OTR
001
3203
1747
1835
EMERSON ELECTRIC CO
COMMON STOCK
291011104
106670
2230183
SH
DFND
001
2118928
0
111255
EMERSON ELECTRIC CO
COMMON STOCK
291011104
84706
1770974
SH
OTR
001
1663465
41336
66173
EMERALD OIL INC
COMMON STOCK
29101U407
0
91
SH
DFND
001
74
0
17
EMERGE ENERGY SERVICES LP
COMMON STOCK
29102H108
2
500
SH
DFND
001
500
0
0
EMERSON RADIO CORP
COMMON STOCK
291087203
2
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
338
12048
SH
DFND
001
12048
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
215
7649
SH
OTR
001
6649
0
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
10
543
SH
DFND
001
421
0
122
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
61
2219
SH
DFND
001
207
0
2012
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
15
399
SH
DFND
001
399
0
0
ENCANA CORP
COMMON STOCK
292505104
82
16191
SH
DFND
001
15947
0
244
ENCANA CORP
COMMON STOCK
292505104
29
5649
SH
OTR
001
5149
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
508
15305
SH
DFND
001
7610
0
7695
ENBRIDGE INC
COMMON STOCK
29250N105
26
790
SH
OTR
001
0
0
790
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
802
34764
SH
DFND
001
21448
0
13316
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
556
24095
SH
OTR
001
20145
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
2
SH
DFND
001
1
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
152
4598
SH
DFND
001
4598
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
58
2009
SH
DFND
001
89
0
1920
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
92
3150
SH
OTR
001
0
3150
0
ENCORE WIRE CORP
COMMON STOCK
292562105
3
70
SH
DFND
001
70
0
0
ENCORE WIRE CORP
COMMON STOCK
292562105
31
840
SH
OTR
001
0
840
0
ENERGEN CORP
COMMON STOCK
29265N108
713
17403
SH
DFND
001
17261
0
142
ENERGEN CORP
COMMON STOCK
29265N108
315
7675
SH
OTR
001
7501
123
51
ENDOLOGIX INC
COMMON STOCK
29266S106
71
7171
SH
DFND
001
0
0
7171
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENDOCYTE INC
COMMON STOCK
29269A102
2
400
SH
DFND
001
400
0
0
ENDURO ROYALTY TRUST
COMMON STOCK
29269K100
1
600
SH
DFND
001
600
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
5
700
SH
OTR
001
700
0
0
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
1363
40023
SH
DFND
001
39027
0
996
ENERGIZER HLDGS INC
COMMON STOCK
29272W109
365
10731
SH
OTR
001
9944
223
564
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
1480
43873
SH
DFND
001
38068
0
5805
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
1984
58815
SH
OTR
001
52253
2735
3827
ENERGY TRANSFER PARTNERS
COMMON STOCK
29273R109
4
107
SH
DFND
005
107
0
0
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
956
69564
SH
DFND
001
35605
0
33959
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
166
12106
SH
OTR
001
5706
0
6400
ENERSIS S A SPON A D R
COMMON STOCK
29274F104
65
5313
SH
DFND
001
5313
0
0
ENERSYS
COMMON STOCK
29275Y102
650
11612
SH
DFND
001
11539
0
73
ENERSYS
COMMON STOCK
29275Y102
80
1431
SH
OTR
001
1431
0
0
ENERPLUS CORP
COMMON STOCK
292766102
289
84562
SH
DFND
001
562
0
84000
ENERPLUS CORP
COMMON STOCK
292766102
5
1600
SH
OTR
001
1600
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
3
86
SH
DFND
001
86
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29286C107
3
78
SH
OTR
001
70
8
0
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
64
4249
SH
DFND
001
50
0
4199
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
3
168
SH
DFND
001
168
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
7
400
SH
OTR
001
400
0
0
ENNIS INC
COMMON STOCK
293389102
97
5038
SH
DFND
001
5038
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
341
7769
SH
DFND
001
5965
0
1804
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
54
1243
SH
OTR
001
514
0
729
ENSIGN GROUP INC
COMMON STOCK
29358P101
26
1132
SH
DFND
001
1132
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
831
62615
SH
DFND
001
62257
0
358
ENTEGRIS INC
COMMON STOCK
29362U104
254
19091
SH
OTR
001
11222
3052
4817
ENTERGY CORPORATION
COMMON STOCK
29364G103
348
5090
SH
DFND
001
5090
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
488
7145
SH
OTR
001
3154
759
3232
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
4410
172411
SH
DFND
001
122705
0
49706
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3672
143542
SH
OTR
001
116085
14500
12957
ENTERPRISE PRODUCTS PARTNERS
COMMON STOCK
293792107
14
530
SH
DFND
005
212
0
318
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVESTNET INC
COMMON STOCK
29404K106
1
24
SH
DFND
001
0
0
24
ENVESTNET INC
COMMON STOCK
29404K106
270
9047
SH
OTR
001
0
9047
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
3
745
SH
OTR
001
745
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
46
1767
SH
DFND
001
1767
0
0
ENVISION HEALTHCARE HOLDINGS I
COMMON STOCK
29413U103
6
221
SH
OTR
001
111
110
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
7
90
SH
DFND
001
90
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
9
112
SH
OTR
001
0
112
0
E PLUS INC
COMMON STOCK
294268107
24
260
SH
DFND
001
0
0
260
E PLUS INC
COMMON STOCK
294268107
16
170
SH
OTR
001
0
170
0
EPIZYME INC
COMMON STOCK
29428V104
32
2000
SH
DFND
001
2000
0
0
EQUIFAX INC
COMMON STOCK
294429105
4198
37694
SH
DFND
001
35399
0
2295
EQUIFAX INC
COMMON STOCK
294429105
1333
11973
SH
OTR
001
11108
505
360
EQUINIX INC
COMMON STOCK
29444U700
660
2184
SH
DFND
001
2180
0
4
EQUINIX INC
COMMON STOCK
29444U700
902
2983
SH
OTR
001
1878
539
566
EQUITY COMMONWEALTH
COMMON STOCK
294628102
484
17438
SH
DFND
001
11140
0
6298
EQUITY COMMONWEALTH
COMMON STOCK
294628102
121
4365
SH
OTR
001
678
0
3687
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
498
7469
SH
DFND
001
6437
0
1032
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
154
2317
SH
OTR
001
364
13
1940
EQUITY ONE INC
COMMON STOCK
294752100
102
3771
SH
DFND
001
860
0
2911
EQUITY ONE INC
COMMON STOCK
294752100
210
7745
SH
OTR
001
567
23
7155
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2328
28527
SH
DFND
001
28527
0
0
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1918
23505
SH
OTR
001
12162
9
11334
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1142
118846
SH
DFND
001
116931
0
1915
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
165
17201
SH
OTR
001
16502
0
699
ERICCSON (LM) TEL
COMMON STOCK
294821608
1
142
SH
DFND
005
142
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
74
775
SH
DFND
001
775
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
001
25
0
0
ERIN ENERGY CORP
COMMON STOCK
295625107
13
4155
SH
DFND
001
4155
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
682
18877
SH
DFND
001
18458
0
419
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
113
3128
SH
OTR
001
1609
0
1519
ESPERION THERAPEUTICS INC
COMMON STOCK
29664W105
189
8500
SH
DFND
001
2500
0
6000
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
475
18456
SH
DFND
001
18456
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
116
4485
SH
OTR
001
4017
416
52
ESSENDANT INC
COMMON STOCK
296689102
600
18467
SH
DFND
001
18169
0
298
ESSENDANT INC
COMMON STOCK
296689102
49
1511
SH
OTR
001
614
0
897
ESSEX PPTY TR INC
COMMON STOCK
297178105
1055
4406
SH
DFND
001
4406
0
0
ESSEX PPTY TR INC
COMMON STOCK
297178105
702
2932
SH
OTR
001
795
33
2104
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
107
1318
SH
DFND
001
1318
0
0
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
2
29
SH
OTR
001
29
0
0
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
3540
145744
SH
DFND
001
145085
0
659
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
977
40251
SH
OTR
001
39800
451
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
32
1145
SH
DFND
001
81
0
1064
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
100
3600
SH
OTR
001
0
0
3600
EURONET WORLDWIDE INC
COMMON STOCK
298736109
1130
15608
SH
DFND
001
14205
0
1403
EURONET WORLDWIDE INC
COMMON STOCK
298736109
416
5750
SH
OTR
001
3299
2451
0
EUROPEAN EQUITY FD INC
OTHER
298768102
31
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
513
9479
SH
DFND
001
6450
0
3029
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
153
2827
SH
OTR
001
1000
0
1827
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
899
56248
SH
DFND
001
29472
0
26776
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
862
53975
SH
OTR
001
14344
6395
33236
EVERSOURCE ENERGY
COMMON STOCK
30040W108
2253
44116
SH
DFND
001
44116
0
0
EVERSOURCE ENERGY
COMMON STOCK
30040W108
1115
21842
SH
OTR
001
17103
2422
2317
EVINE LIVE INC
COMMON STOCK
300487105
18
10354
SH
DFND
001
0
0
10354
EVOLENT HEALTH INC A
COMMON STOCK
30050B101
27
2236
SH
DFND
001
0
0
2236
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2119
229594
SH
DFND
001
173894
0
55700
EXACTECH INC
COMMON STOCK
30064E109
7
403
SH
DFND
001
403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
670
25209
SH
DFND
001
21455
0
3754
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
32
1208
SH
OTR
001
1208
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
4620
166364
SH
DFND
001
165124
0
1240
EXELON CORPORATION
COMMON STOCK
30161N101
1839
66235
SH
OTR
001
65093
312
830
EXELON CORPORATION
COMMON STOCK
30161N101
1
52
SH
DFND
005
0
0
52
EXELIXIS INC
COMMON STOCK
30161Q104
2
316
SH
DFND
001
316
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
147
3262
SH
DFND
001
62
0
3200
EXPEDIA INC
COMMON STOCK
30212P303
4663
37512
SH
DFND
001
37026
0
486
EXPEDIA INC
COMMON STOCK
30212P303
642
5167
SH
OTR
001
4805
0
362
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
7278
161390
SH
DFND
001
160707
0
683
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4649
103062
SH
OTR
001
76739
23865
2458
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6
141
SH
DFND
005
141
0
0
EXPONENT INC
COMMON STOCK
30214U102
9
176
SH
DFND
001
176
0
0
EXPONENT INC
COMMON STOCK
30214U102
62
1237
SH
OTR
001
0
1237
0
EXPONENT INC
COMMON STOCK
30214U102
8
162
SH
DFND
005
162
0
0
EXPRESS INC
COMMON STOCK
30219E103
132
7631
SH
DFND
001
0
0
7631
EXPRESS INC
COMMON STOCK
30219E103
102
5895
SH
OTR
001
0
0
5895
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
58836
673112
SH
DFND
001
641259
0
31853
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
34224
391539
SH
OTR
001
351149
31908
8482
EXPRESS SCRIPTS HOLDING CO
COMMON STOCK
30219G108
20
231
SH
DFND
005
123
0
108
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
45
2814
SH
OTR
001
0
0
2814
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
668
7575
SH
DFND
001
7483
0
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
193
2183
SH
OTR
001
571
0
1612
EXTREME NETWORKS INC
COMMON STOCK
30226D106
2
549
SH
DFND
001
549
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
335948
4309795
SH
DFND
001
3761644
2400
545751
EXXON MOBIL CORP
COMMON STOCK
30231G102
258531
3316624
SH
OTR
001
3133958
96562
86104
EXXON MOBIL CORPORATION
COMMON STOCK
30231G102
2
27
SH
DFND
005
0
0
27
F E I CO
COMMON STOCK
30241L109
491
6152
SH
DFND
001
4986
0
1166
F E I CO
COMMON STOCK
30241L109
54
680
SH
OTR
001
680
0
0
FLIR SYSTEMS INC
COMMON STOCK
302445101
205
7296
SH
DFND
001
5376
0
1920
FLIR SYSTEMS INC
COMMON STOCK
302445101
1282
45680
SH
OTR
001
41061
3920
699
F M C CORPORATION
COMMON STOCK
302491303
319
8152
SH
DFND
001
7990
0
162
F M C CORPORATION
COMMON STOCK
302491303
157
4023
SH
OTR
001
2009
64
1950
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
608
20964
SH
DFND
001
20958
0
6
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
199
6868
SH
OTR
001
4002
2607
259
FNB CORP
COMMON STOCK
302520101
1732
129866
SH
DFND
001
127912
0
1954
FNB CORP
COMMON STOCK
302520101
360
26995
SH
OTR
001
23617
1250
2128
FCB FINANCIAL HOLDINGS INC
COMMON STOCK
30255G103
195
5436
SH
OTR
001
0
5436
0
FTD COS INC
COMMON STOCK
30281V108
486
18565
SH
DFND
001
18104
0
461
FTD COS INC
COMMON STOCK
30281V108
48
1823
SH
OTR
001
272
0
1551
FTI CONSULTING INC
COMMON STOCK
302941109
11
305
SH
DFND
001
305
0
0
FTI CONSULTING INC
COMMON STOCK
302941109
0
7
SH
OTR
001
7
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
35265
336941
SH
DFND
001
327318
0
9623
FACEBOOK INC A
COMMON STOCK
30303M102
11599
110822
SH
OTR
001
75564
22581
12677
FACEBOOK
COMMON STOCK
30303M102
29
281
SH
DFND
005
281
0
0
PUREFUNDS ISE CYBER SECURITY
OTHER
30304R407
110
4250
SH
DFND
001
0
0
0
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
2015
12396
SH
DFND
001
12326
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
1384
8511
SH
OTR
001
6155
265
2091
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
106
1122
SH
DFND
001
197
0
925
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
216
2293
SH
OTR
001
2293
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
0
1
SH
DFND
001
1
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
87
4223
SH
OTR
001
0
0
4223
FAIRPOINT COMMUNICATION INC
COMMON STOCK
305560302
1
87
SH
DFND
001
87
0
0
FARMER BROS CO
COMMON STOCK
307675108
1388
43000
SH
DFND
001
43000
0
0
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARMLAND PARTNERS INC
COMMON STOCK
31154R109
1
100
SH
OTR
001
0
0
100
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
37
1260
SH
DFND
001
234
0
1026
FASTENAL CO
COMMON STOCK
311900104
5796
141987
SH
DFND
001
96577
0
45410
FASTENAL CO
COMMON STOCK
311900104
4889
119773
SH
OTR
001
107282
7676
4815
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
36
5299
SH
OTR
001
0
0
5299
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
774
5293
SH
DFND
001
5293
0
0
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
581
3977
SH
OTR
001
2263
13
1701
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
93
5852
SH
DFND
001
5852
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
233
8124
SH
DFND
001
2506
0
5618
FEDERATED INVS INC
COMMON STOCK
314211103
14
500
SH
OTR
001
500
0
0
FEDERATED NATIONAL HOLDING C
COMMON STOCK
31422T101
33
1125
SH
DFND
001
1125
0
0
FED EX CORP
COMMON STOCK
31428X106
14073
94454
SH
DFND
001
90218
0
4236
FED EX CORP
COMMON STOCK
31428X106
8764
58821
SH
OTR
001
55228
30
3563
FELCOR LODGING TR INC
COMMON STOCK
31430F101
185
25373
SH
DFND
001
25373
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
15
1987
SH
OTR
001
1987
0
0
FELCOR LODGING TR INC CONV PFD
PREFERRED ST
31430F200
251
9999
SH
DFND
001
0
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
4
2938
SH
DFND
001
2938
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
127
7660
SH
DFND
001
7660
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
93
5600
SH
OTR
001
5600
0
0
FERRO CORP
COMMON STOCK
315405100
13
1184
SH
DFND
001
1184
0
0
FERRO CORP
COMMON STOCK
315405100
11
1000
SH
OTR
001
1000
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
3668
37824
SH
DFND
001
33289
0
4535
F5 NETWORKS INC
COMMON STOCK
315616102
893
9208
SH
OTR
001
6742
1175
1291
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
6
477
SH
DFND
001
477
0
0
FIDELITY GUARANTY LIFE
COMMON STOCK
315785105
1
22
SH
DFND
001
22
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
7463
123140
SH
DFND
001
119506
0
3634
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
3304
54527
SH
OTR
001
27445
22833
4249
FIDELITY NATL INFO SVCS INC
COMMON STOCK
31620M106
15
244
SH
DFND
005
244
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
267
7702
SH
DFND
001
7659
0
43
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
317
9130
SH
OTR
001
0
9130
0
FNF GROUP
COMMON STOCK
31620R303
2
49
SH
DFND
005
0
0
49
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
1
65
SH
DFND
001
65
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
46
4080
SH
OTR
001
0
4080
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
13
1000
SH
DFND
001
0
0
0
FIESTA RESTAURANT GROUP INC
COMMON STOCK
31660B101
3
100
SH
DFND
001
100
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
16663
829002
SH
DFND
001
818380
0
10622
FIFTH THIRD BANCORP
COMMON STOCK
316773100
7588
377495
SH
OTR
001
321538
38883
17074
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
001
200
0
0
51JOB INC A D R
COMMON STOCK
316827104
2
66
SH
DFND
001
34
0
32
FINANCIAL ENGINES INC
COMMON STOCK
317485100
2561
76049
SH
DFND
001
73931
0
2118
FINANCIAL ENGINES INC
COMMON STOCK
317485100
666
19795
SH
OTR
001
16926
0
2869
FINISAR CORPORATION
COMMON STOCK
31787A507
118
8119
SH
DFND
001
5094
0
3025
FINISAR CORPORATION
COMMON STOCK
31787A507
15
1015
SH
OTR
001
695
320
0
FINISH LINE INC CL A
COMMON STOCK
317923100
12
665
SH
DFND
001
665
0
0
FIREEYE INC
COMMON STOCK
31816Q101
253
12217
SH
DFND
001
1817
0
10400
FIREEYE INC
COMMON STOCK
31816Q101
133
6400
SH
OTR
001
1200
5200
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
159
4431
SH
DFND
001
4431
0
0
FIRST AMERICAN FINANCIAL
COMMON STOCK
31847R102
79
2200
SH
OTR
001
2000
0
200
FIRST BANCORP NC
COMMON STOCK
318910106
3
150
SH
OTR
001
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
91
3630
SH
DFND
001
3630
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
2
59
SH
DFND
001
59
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
21
80
SH
OTR
001
0
80
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
5
543
SH
DFND
001
543
0
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
244
6468
SH
DFND
001
1360
0
5108
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
113
3000
SH
OTR
001
3000
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
166
10368
SH
DFND
001
10368
0
0
FIRST DATA CORP CLASS A
COMMON STOCK
32008D106
73
4552
SH
OTR
001
4552
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2127
117717
SH
DFND
001
117717
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
2597
143710
SH
OTR
001
142033
1677
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
18
590
SH
DFND
001
590
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
7
230
SH
OTR
001
230
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
51
1504
SH
DFND
001
1504
0
0
FIRST FINANCIAL NORTHWEST INC
COMMON STOCK
32022K102
31
2250
SH
DFND
001
2250
0
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
177
12168
SH
DFND
001
5118
0
7050
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
0
30
SH
OTR
001
23
0
7
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
897
40530
SH
DFND
001
39994
0
536
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
98
4435
SH
OTR
001
3110
0
1325
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
127
4367
SH
DFND
001
2367
0
2000
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
430
14326
SH
DFND
001
14326
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
77
2570
SH
OTR
001
2185
341
44
FIRST MID IL BANCSHARES INC
COMMON STOCK
320866106
5
189
SH
DFND
001
189
0
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
615
33383
SH
DFND
001
32813
0
570
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
51
2800
SH
OTR
001
1083
0
1717
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
83
2229
SH
DFND
001
0
0
2229
FIRST NBC BANK HOLDING CO
COMMON STOCK
32115D106
1
39
SH
OTR
001
39
0
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
8
774
SH
DFND
001
774
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
5
406
SH
DFND
001
406
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
398
6022
SH
DFND
001
6022
0
0
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
459
6948
SH
OTR
001
48
0
6900
FIRST REP BK SAN FRANCISCO CA
COMMON STOCK
33616C100
11
160
SH
DFND
005
160
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
226
3427
SH
DFND
001
2078
0
1349
FIRST SOLAR INC
COMMON STOCK
336433107
122
1849
SH
OTR
001
1849
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
98
3168
SH
DFND
001
2200
0
968
1ST SOURCE CORP
COMMON STOCK
336901103
20
638
SH
OTR
001
0
638
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
25
1063
SH
DFND
001
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
29
1208
SH
OTR
001
0
0
0
FIRST TRUST US IPO INDEX ETF
OTHER
336920103
18
359
SH
DFND
001
0
0
0
FIRST TRUST IPOX 100 INDX FUND
OTHER
336920103
52
1020
SH
DFND
005
0
0
0
FIRST TRUST ENHANCED EQUITY IN
OTHER
337318109
3
250
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
784
26037
SH
DFND
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
66
2200
SH
OTR
001
0
0
0
FIRST TRUST MULTI CAP VALE ETF
OTHER
33733C108
27
651
SH
DFND
001
0
0
0
FIRST TRUST NYSE ARCA BIOTEC
OTHER
33733E203
126
1118
SH
DFND
001
0
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
315
2785
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
122
1639
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
50
670
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
309
4139
SH
DFND
005
0
0
0
FIRST TRUST NASDAQ 100 EX TECH
OTHER
33733E401
4
100
SH
DFND
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E500
40
2500
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
139
3200
SH
OTR
001
0
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
43
1810
SH
OTR
001
0
0
0
FIRST TRUST VALUE LINE DVD
OTHER
33734H106
811
33965
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
467
10800
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP CORE ETF
OTHER
33734K109
846
19544
SH
OTR
001
0
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
372
8605
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
36
1050
SH
DFND
001
0
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
359
10527
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
83
1857
SH
DFND
001
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
373
8388
SH
DFND
005
0
0
0
FIRST TRUST FINANCIAL ALPHAD
OTHER
33734X135
144
6200
SH
DFND
001
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
90
3902
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
113
1877
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
54
900
SH
OTR
001
0
0
0
FIRST TRUST HEALTH CARE
OTHER
33734X143
378
6252
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
105
3173
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
23
750
SH
DFND
001
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
128
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
111
5100
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
13
620
SH
DFND
005
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
12
240
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP VAL ETF
OTHER
33735J101
169
4386
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP VALUE
OTHER
33735J101
47
1217
SH
DFND
005
0
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
151
3125
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP GR ETF
OTHER
33735K108
519
10764
SH
OTR
001
0
0
0
FIRST TRUST LRG CAP GROWTH OPP
OTHER
33735K108
74
1538
SH
DFND
005
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
3
242
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
3
100
SH
DFND
001
0
0
0
FIRST TR EUROPE ALPHADEX FUND
OTHER
33737J117
37
1247
SH
DFND
005
0
0
0
FT JAPAN ALPHADEX FUND
OTHER
33737J158
13
278
SH
DFND
005
0
0
0
FT SMALL CAP VALUE ALPHADEX FD
OTHER
33737M409
160
5914
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
10
486
SH
DFND
001
0
0
0
FIRST TRUST NORTH AMERICAN
OTHER
33738D101
4
207
SH
DFND
005
0
0
0
FIRST TRUST SENIOR LOAN
OTHER
33738D309
9
183
SH
DFND
005
0
0
0
FIRST TRUST HIGH YIELD LONG
OTHER
33738D408
21
455
SH
DFND
005
0
0
0
FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
28
2000
SH
DFND
001
0
0
0
FIRST TR NASDAQ MULTI ASSET
OTHER
33738R100
48
2632
SH
DFND
005
0
0
0
FIRST TRUST DORSEY WRIGHT FOCU
OTHER
33738R605
45
1932
SH
DFND
001
0
0
0
FT DORSEY WRIGHT FOCUS FIVE
OTHER
33738R605
86
3651
SH
DFND
005
0
0
0
FIRST TRUST DW FOCUS 5 INTL
OTHER
33738R886
8
450
SH
DFND
005
0
0
0
FIRST TRUST PREFERRED SEC INC
OTHER
33739E108
9
500
SH
DFND
001
0
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
42
1050
SH
DFND
001
1050
0
0
FIRSTSERVICE CORP NEW
COMMON STOCK
33767E103
5
120
SH
OTR
001
120
0
0
FISERV INC
COMMON STOCK
337738108
12650
138309
SH
DFND
001
131500
0
6809
FISERV INC
COMMON STOCK
337738108
2989
32679
SH
OTR
001
29153
2730
796
FISERV INC
COMMON STOCK
337738108
6
65
SH
DFND
005
65
0
0
FIRSTMERIT CORP
COMMON STOCK
337915102
1668
89420
SH
DFND
001
88523
0
897
FIRSTMERIT CORP
COMMON STOCK
337915102
189
10088
SH
OTR
001
8867
0
1221
FIRST ENERGY CORP
COMMON STOCK
337932107
796
25092
SH
DFND
001
25092
0
0
FIRST ENERGY CORP
COMMON STOCK
337932107
219
6897
SH
OTR
001
6553
67
277
FITBIT INC A
COMMON STOCK
33812L102
19
654
SH
DFND
001
150
0
504
FITBIT INC A
COMMON STOCK
33812L102
75
2525
SH
OTR
001
335
0
2190
FIVE BELOW
COMMON STOCK
33829M101
1125
35050
SH
DFND
001
34610
0
440
FIVE BELOW
COMMON STOCK
33829M101
357
11121
SH
OTR
001
9121
2000
0
FIVE BELOW INC
COMMON STOCK
33829M101
6
192
SH
DFND
005
192
0
0
FIVEPRIME THERAPEUTICS INC
COMMON STOCK
33830X104
17
400
SH
DFND
001
400
0
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FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
97
4839
SH
DFND
001
0
0
0
FLAH& CRUM/CLAY PREF SEC INC F
OTHER
338478100
108
5372
SH
OTR
001
0
0
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FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
153
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
629
4399
SH
DFND
001
4399
0
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FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
497
3476
SH
OTR
001
2884
592
0
FLEXSTEEL INDS INC
COMMON STOCK
339382103
15
330
SH
DFND
001
330
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
20
880
SH
DFND
001
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
20
880
SH
OTR
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
52
2148
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
46
1891
SH
OTR
001
0
0
0
FLEXSHARES QUALITY DIVIDEND E
OTHER
33939L860
87
2500
SH
OTR
001
0
0
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FLEXSHARES READY ACCESS VAR E
OTHER
33939L886
14
188
SH
DFND
001
0
0
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FLOTEK INDS INC
COMMON STOCK
343389102
2
202
SH
DFND
001
202
0
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FLUOR CORP
COMMON STOCK
343412102
2943
62322
SH
DFND
001
61866
0
456
FLUOR CORP
COMMON STOCK
343412102
1219
25818
SH
OTR
001
23473
668
1677
FLOWERS FOODS INC
COMMON STOCK
343498101
1600
74440
SH
DFND
001
74440
0
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FLOWERS FOODS INC
COMMON STOCK
343498101
212
9848
SH
OTR
001
8533
737
578
FLOWSERVE CORP
COMMON STOCK
34354P105
1415
33629
SH
DFND
001
33562
0
67
FLOWSERVE CORP
COMMON STOCK
34354P105
1497
35580
SH
OTR
001
14240
21340
0
FLUIDIGM CORP
COMMON STOCK
34385P108
3
303
SH
DFND
001
303
0
0
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
23
1076
SH
DFND
001
1076
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
5303
388574
SH
DFND
001
385692
0
2882
FLY LEASING LTD A D R
COMMON STOCK
34407D109
2052
150262
SH
OTR
001
149825
437
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1045
11317
SH
DFND
001
10292
0
1025
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
63
678
SH
OTR
001
678
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
16674
256168
SH
DFND
001
244514
0
11654
FOOT LOCKER INC
COMMON STOCK
344849104
7398
113663
SH
OTR
001
71157
35612
6894
FORD MOTOR CO
COMMON STOCK
345370860
4751
337191
SH
DFND
001
268094
0
69097
FORD MOTOR CO
COMMON STOCK
345370860
2196
155868
SH
OTR
001
110826
29272
15770
FORD MOTOR CO
COMMON STOCK
345370860
3
193
SH
DFND
005
0
0
193
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
668
30450
SH
DFND
001
18997
0
11453
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
156
7099
SH
OTR
001
0
3337
3762
FORESTAR GROUP INC
COMMON STOCK
346233109
4
390
SH
OTR
001
0
0
390
FORRESTER RESH INC
COMMON STOCK
346563109
66
2316
SH
DFND
001
2316
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
8
275
SH
OTR
001
275
0
0
FORTINET INC
COMMON STOCK
34959E109
48
1554
SH
DFND
001
1327
0
227
FORTINET INC
COMMON STOCK
34959E109
13
402
SH
OTR
001
0
150
252
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1835
33057
SH
DFND
001
28097
0
4960
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1535
27649
SH
OTR
001
23953
3576
120
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
666
53399
SH
DFND
001
53159
0
240
FORUM ENERGY TECHNOLOGIES IN
COMMON STOCK
34984V100
57
4519
SH
OTR
001
4519
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
218
5073
SH
DFND
001
5073
0
0
FORWARD AIR CORP
COMMON STOCK
349853101
120
2796
SH
OTR
001
512
0
2284
FOSSIL GROUP INC
COMMON STOCK
34988V106
119
3243
SH
DFND
001
3243
0
0
FOSSIL GROUP INC
COMMON STOCK
34988V106
1198
32768
SH
OTR
001
31911
17
840
FOSTER L B CO CL A
COMMON STOCK
350060109
362
26453
SH
DFND
001
26453
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
95
6925
SH
OTR
001
5779
1024
122
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
400
16568
SH
DFND
001
16551
0
17
FOUR CORNERS PROPERTY TRUST
COMMON STOCK
35086T109
281
11612
SH
OTR
001
10775
837
0
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
42
2559
SH
DFND
001
0
0
2559
FRANCESCAS HOLDINGS CORP
COMMON STOCK
351793104
9
499
SH
DFND
001
499
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
5
100
SH
DFND
001
100
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
892
19500
SH
OTR
001
19500
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
286
10589
SH
DFND
001
10350
0
239
FRANKLIN ELEC INC
COMMON STOCK
353514102
27
998
SH
OTR
001
294
0
704
FRANKLIN RES INC
COMMON STOCK
354613101
3339
90672
SH
DFND
001
85872
0
4800
FRANKLIN RES INC
COMMON STOCK
354613101
1201
32626
SH
OTR
001
27825
4170
631
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
39
3811
SH
DFND
001
3811
0
0
FRANKLIN UNIVERSAL TR
OTHER
355145103
124
21600
SH
OTR
001
0
0
0
FREDS INC CL A
COMMON STOCK
356108100
6
350
SH
DFND
001
350
0
0
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
903
133422
SH
DFND
001
119522
0
13900
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
683
100980
SH
OTR
001
97865
1471
1644
FREIGHTCAR AMER INC
COMMON STOCK
357023100
325
16751
SH
DFND
001
16751
0
0
FREIGHTCAR AMER INC
COMMON STOCK
357023100
68
3524
SH
OTR
001
2976
488
60
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
8624
206109
SH
DFND
001
205281
0
828
FRESENIUS AKTIENGESELLSCHAFT A
COMMON STOCK
358029106
2867
68533
SH
OTR
001
65986
2311
236
FRESENIUS MEDICAL CARE AG & CO
COMMON STOCK
358029106
12
293
SH
DFND
005
293
0
0
FRESHPET INC
COMMON STOCK
358039105
5
560
SH
DFND
001
560
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
100
4282
SH
DFND
001
2880
0
1402
FRESH MARKET INC
COMMON STOCK
35804H106
33
1418
SH
OTR
001
500
918
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
2662
569992
SH
DFND
001
285616
0
284376
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
1407
301315
SH
OTR
001
96989
53941
150385
FUEL TECH, INC.
COMMON STOCK
359523107
447
236504
SH
DFND
001
0
0
236504
FUELCELL ENERGY INC
COMMON STOCK
35952H502
1
124
SH
DFND
001
124
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H502
0
10
SH
OTR
001
10
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
311
63525
SH
DFND
001
0
0
63525
FULLER H B CO
COMMON STOCK
359694106
1177
32271
SH
DFND
001
31011
0
1260
FULLER H B CO
COMMON STOCK
359694106
2266
62140
SH
OTR
001
54384
2156
5600
FULTON FINL CORP PA
COMMON STOCK
360271100
2
123
SH
DFND
001
123
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
30
2307
SH
OTR
001
2307
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
80
12045
SH
DFND
001
12045
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
8
1275
SH
OTR
001
1275
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
167
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1068
16983
SH
DFND
001
15963
0
1020
G & K SVCS INC CL A
COMMON STOCK
361268105
1685
26783
SH
OTR
001
342
26000
441
GAMCO INVS INC
COMMON STOCK
361438104
256
8250
SH
DFND
001
8250
0
0
G A T X CORP
COMMON STOCK
361448103
1180
27715
SH
DFND
001
27133
0
582
G A T X CORP
COMMON STOCK
361448103
386
9085
SH
OTR
001
7898
500
687
GEO GROUP INC THE
COMMON STOCK
36162J106
202
6995
SH
DFND
001
6995
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
85
2925
SH
OTR
001
862
2063
0
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
42
1342
SH
DFND
001
1342
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
6
187
SH
OTR
001
187
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
226
3248
SH
DFND
001
3248
0
0
GW PHARMACEUTICALS A D R
COMMON STOCK
36197T103
590
8500
SH
OTR
001
8500
0
0
GP STRATEGIES CORP
COMMON STOCK
36225V104
0
12
SH
DFND
001
12
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
73
1651
SH
DFND
001
1651
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
53
1192
SH
OTR
001
203
989
0
GABELLI EQUITY TR INC
OTHER
362397101
27
5056
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
26
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
768
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
59
12439
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
46
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
185
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
GALAPAGOS NV SPON A D R
COMMON STOCK
36315X101
3
46
SH
DFND
001
46
0
0
GALECTIN THERAPEUTICS INC
COMMON STOCK
363225202
149
90834
SH
DFND
001
90834
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
7230
176611
SH
DFND
001
173828
0
2783
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
223
5440
SH
OTR
001
5440
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
15
3150
SH
DFND
001
0
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
49
10352
SH
OTR
001
0
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
22
782
SH
DFND
001
782
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
7
260
SH
OTR
001
0
0
260
GAMESTOP CORP CL A
COMMON STOCK
36467W109
453
16145
SH
DFND
001
14977
0
1168
GAMESTOP CORP CL A
COMMON STOCK
36467W109
225
8028
SH
OTR
001
5658
92
2278
GANNETT CO INC
COMMON STOCK
36473H104
231
14186
SH
DFND
001
14186
0
0
GANNETT CO INC
COMMON STOCK
36473H104
13
795
SH
OTR
001
795
0
0
GANNETT CO INC
COMMON STOCK
36473H104
2
106
SH
DFND
005
106
0
0
THE GAP INC
COMMON STOCK
364760108
2553
103372
SH
DFND
001
103324
0
48
THE GAP INC
COMMON STOCK
364760108
377
15243
SH
OTR
001
13981
707
555
GARTNER INC
COMMON STOCK
366651107
207
2287
SH
DFND
001
1817
0
470
GARTNER INC
COMMON STOCK
366651107
370
4080
SH
OTR
001
0
3265
815
GARTNER GROUP
COMMON STOCK
366651107
13
140
SH
DFND
005
140
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
540
18138
SH
DFND
001
12065
0
6073
GENERAC HOLDINGS INC
COMMON STOCK
368736104
232
7795
SH
OTR
001
1263
1715
4817
GENERAL AMERN INVS INC
OTHER
368802104
18
577
SH
DFND
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
2
171
SH
DFND
001
171
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
27
2000
SH
OTR
001
2000
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
22815
166091
SH
DFND
001
150812
0
15279
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
8461
61589
SH
OTR
001
49084
3893
8612
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
6
42
SH
DFND
005
42
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
217856
6993743
SH
DFND
001
6628137
0
365606
GENERAL ELECTRIC CO
COMMON STOCK
369604103
151622
4867504
SH
OTR
001
4511084
155587
200833
GENERAL ELECTRIC CO
COMMON STOCK
369604103
19
617
SH
DFND
005
385
0
232
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
181
6643
SH
DFND
001
6421
0
222
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
652
23962
SH
OTR
001
7679
23
16260
GENERAL MILLS INC
COMMON STOCK
370334104
140292
2433088
SH
DFND
001
2380326
0
52762
GENERAL MILLS INC
COMMON STOCK
370334104
84175
1459858
SH
OTR
001
1338790
32022
89046
GENERAL MOTORS CO
COMMON STOCK
37045V100
3480
102321
SH
DFND
001
92348
0
9973
GENERAL MOTORS CO
COMMON STOCK
37045V100
1517
44583
SH
OTR
001
39320
1687
3576
GENERAL MOTORS CO
COMMON STOCK
37045V100
16
462
SH
DFND
005
462
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
28
1170
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
7
274
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
162
9938
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
4
274
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
72
1265
SH
DFND
001
1051
0
214
GENESEE & WYO INC CL A
COMMON STOCK
371559105
72
1341
SH
DFND
001
1133
0
208
GENESEE & WYO INC CL A
COMMON STOCK
371559105
140
2600
SH
OTR
001
2520
0
80
GENTEX CORP
COMMON STOCK
371901109
2860
178616
SH
DFND
001
176474
0
2142
GENTEX CORP
COMMON STOCK
371901109
824
51485
SH
OTR
001
20685
30370
430
GENESIS ENERGY LP
COMMON STOCK
371927104
296
8053
SH
DFND
001
0
0
8053
GENESIS ENERGY LP
COMMON STOCK
371927104
17
450
SH
OTR
001
0
0
450
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4068
47359
SH
DFND
001
43334
0
4025
GENUINE PARTS COMPANY
COMMON STOCK
372460105
802
9335
SH
OTR
001
6806
2187
342
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
14
3862
SH
DFND
001
3862
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
115
30944
SH
OTR
001
4105
0
26839
GENTHERM INC
COMMON STOCK
37253A103
200
4216
SH
DFND
001
4209
0
7
GENTHERM INC
COMMON STOCK
37253A103
13
269
SH
OTR
001
269
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
2
122
SH
DFND
001
122
0
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
0
34
SH
OTR
001
34
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
9
7588
SH
DFND
001
7588
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
235
7037
SH
DFND
001
7037
0
0
GERMAN AMERICAN BANCORP
COMMON STOCK
373865104
55
1625
SH
OTR
001
1346
248
31
GERON CORP
COMMON STOCK
374163103
87
18000
SH
DFND
001
18000
0
0
GERON CORP
COMMON STOCK
374163103
17
3600
SH
OTR
001
3600
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
2
86
SH
DFND
001
86
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
9
356
SH
OTR
001
0
356
0
GIGAMON INC
COMMON STOCK
37518B102
135
5072
SH
DFND
001
0
0
5072
GIGAMON INC
COMMON STOCK
37518B102
116
4364
SH
OTR
001
350
150
3864
GILEAD SCIENCES INC
COMMON STOCK
375558103
84738
837426
SH
DFND
001
807049
0
30377
GILEAD SCIENCES INC
COMMON STOCK
375558103
23577
232996
SH
OTR
001
170698
41823
20475
GILEAD SCIENCES INC
COMMON STOCK
375558103
13
131
SH
DFND
005
131
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
150
5291
SH
DFND
001
5291
0
0
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
3
98
SH
OTR
001
98
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
275
10378
SH
DFND
001
5378
0
5000
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
220
8286
SH
OTR
001
4177
0
4109
GLACIER BANCORP INC
COMMON STOCK
37637Q105
7
249
SH
DFND
005
249
0
0
GLADSTONE CAP CORP
COMMON STOCK
376535100
4
519
SH
DFND
001
519
0
0
GLADSTONE COMMERCIAL CORP
COMMON STOCK
376536108
16
1067
SH
DFND
001
67
0
1000
GLADSTONE INVESTMENT CORP
COMMON STOCK
376546107
0
6
SH
DFND
001
6
0
0
GLATFELTER
COMMON STOCK
377316104
3
153
SH
DFND
001
153
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
9603
237993
SH
DFND
001
235284
0
2709
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5911
146507
SH
OTR
001
119653
14144
12710
GLOBALSTAR INC
COMMON STOCK
378973408
25
17081
SH
OTR
001
200
0
16881
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
1572
24364
SH
DFND
001
24068
0
296
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
544
8438
SH
OTR
001
5710
98
2630
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
56
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
26
1500
SH
OTR
001
1000
500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1045
48785
SH
OTR
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
622
31530
SH
OTR
001
0
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
568
58600
SH
OTR
001
0
0
0
GLOBAL EAGLE ENTERTAINMENT INC
COMMON STOCK
37951D102
38
3886
SH
DFND
001
0
0
3886
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
15
681
SH
DFND
001
261
0
420
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
6
280
SH
OTR
001
0
280
0
GLOBAL X FDS GLOBAL X SILVER E
OTHER
37954Y848
10
526
SH
DFND
001
0
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
1012
36386
SH
DFND
001
35852
0
534
GLOBUS MED INCA
COMMON STOCK
379577208
186
6687
SH
OTR
001
5505
1182
0
GODADDY INC CLASS A
COMMON STOCK
380237107
10
313
SH
DFND
001
313
0
0
GOGO INC
COMMON STOCK
38046C109
150
8406
SH
DFND
001
53
0
8353
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
51
18254
SH
DFND
001
18254
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
1
312
SH
OTR
001
312
0
0
GOLD RESOURCE CORP
COMMON STOCK
38068T105
0
200
SH
DFND
001
200
0
0
GOLDCORP INC
COMMON STOCK
380956409
393
33993
SH
DFND
001
5510
6943
21540
GOLDCORP INC
COMMON STOCK
380956409
111
9608
SH
OTR
001
238
7970
1400
GOLDCORP INC
COMMON STOCK
380956409
1
107
SH
DFND
005
0
0
107
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
23532
130568
SH
DFND
001
122041
0
8527
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
9954
55228
SH
OTR
001
50908
490
3830
GOLDMAN SACHS MLP ENERGY REN
OTHER
38148G107
21
3800
SH
OTR
001
0
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
24
1439
SH
DFND
001
1439
0
0
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
4501
137762
SH
DFND
001
137147
0
615
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
928
28419
SH
OTR
001
27669
750
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
10
579
SH
DFND
001
579
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
7
400
SH
OTR
001
400
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3167
118516
SH
DFND
001
110922
0
7594
GORMAN RUPP CO
COMMON STOCK
383082104
368
13761
SH
OTR
001
11629
1911
221
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
12
780
SH
DFND
001
670
0
110
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
3
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
93
934
SH
DFND
001
521
0
413
GRACE W R & CO
COMMON STOCK
38388F108
50
505
SH
OTR
001
505
0
0
GRACO INC
COMMON STOCK
384109104
5659
78516
SH
DFND
001
50464
0
28052
GRACO INC
COMMON STOCK
384109104
4830
67021
SH
OTR
001
62765
1108
3148
GRAHAM CORP
COMMON STOCK
384556106
361
21461
SH
DFND
001
21461
0
0
GRAHAM CORP
COMMON STOCK
384556106
81
4850
SH
OTR
001
4105
666
79
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
0
1
SH
DFND
001
1
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
122
252
SH
OTR
001
181
0
71
GRAINGER W W INC
COMMON STOCK
384802104
13298
65639
SH
DFND
001
64671
0
968
GRAINGER W W INC
COMMON STOCK
384802104
5386
26587
SH
OTR
001
24727
320
1540
GRAMERCY PPTY TR
COMMON STOCK
385002100
364
47124
SH
DFND
001
47003
0
121
GRAMERCY PPTY TR
COMMON STOCK
385002100
82
10608
SH
OTR
001
4817
357
5434
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
23
10824
SH
DFND
001
10824
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
2
905
SH
OTR
001
905
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
2230
55592
SH
DFND
001
55153
0
439
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
313
7811
SH
OTR
001
5211
0
2600
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
3156
73559
SH
DFND
001
73435
0
124
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
603
14039
SH
OTR
001
11768
2089
182
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
1654
128982
SH
DFND
001
104735
0
24247
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
194
15138
SH
OTR
001
8818
6320
0
GRAY TELEVISION INC
COMMON STOCK
389375106
2
126
SH
DFND
001
126
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
12
743
SH
OTR
001
743
0
0
GREAT SOUTHERN BANCORP INC
COMMON STOCK
390905107
41
908
SH
DFND
001
908
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
712
26069
SH
DFND
001
19573
0
6496
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
493
18048
SH
OTR
001
16348
0
1700
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
636
21907
SH
DFND
001
21452
0
455
GREAT WESTERN BANCORP INC
COMMON STOCK
391416104
155
5349
SH
OTR
001
3924
1425
0
GREATBATCH INC
COMMON STOCK
39153L106
641
12201
SH
DFND
001
11191
0
1010
GREATBATCH INC
COMMON STOCK
39153L106
47
898
SH
OTR
001
358
0
540
GREEN PLAINS INC.
COMMON STOCK
393222104
6
272
SH
DFND
001
272
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
117
3581
SH
DFND
001
2581
0
1000
GREENBRIER COS INC
COMMON STOCK
393657101
82
2500
SH
OTR
001
0
2500
0
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
40
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
7
260
SH
DFND
001
214
0
46
GREENHILL & CO INC
COMMON STOCK
395259104
3
119
SH
DFND
005
119
0
0
GREIF INC CL A
COMMON STOCK
397624107
3
84
SH
DFND
001
84
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
1540
47515
SH
DFND
001
47423
0
92
GRIFOLS SA A D R
COMMON STOCK
398438408
691
21305
SH
OTR
001
19977
1328
0
GRIFOLS S A
COMMON STOCK
398438408
5
155
SH
DFND
005
155
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
14
180
SH
OTR
001
0
180
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
67
1684
SH
DFND
001
1637
0
47
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
2
58
SH
OTR
001
58
0
0
GROUPON INC
COMMON STOCK
399473107
29
9322
SH
OTR
001
0
0
9322
GRUBHUB INC
COMMON STOCK
400110102
4
180
SH
DFND
001
165
0
15
GRUPO SIMEC A D R
COMMON STOCK
400491106
2
348
SH
DFND
001
348
0
0
GRUPO TELEVISA SA SPON A D R
COMMON STOCK
40049J206
54
1985
SH
DFND
001
1985
0
0
GRUPO AEROPORTUARIO CEN A D R
COMMON STOCK
400501102
5
127
SH
DFND
001
127
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
36
404
SH
DFND
001
404
0
0
GRUPO AEROPORTUARIO SURE SPON
COMMON STOCK
40051E202
7
50
SH
DFND
001
44
0
6
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
35
3999
SH
DFND
001
3999
0
0
GUANGSHEN RY LTD SPON A D R
COMMON STOCK
40065W107
27
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
49
2580
SH
DFND
001
2580
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
61
1013
SH
OTR
001
0
400
613
GULF IS FABRICATION INC
COMMON STOCK
402307102
299
28612
SH
DFND
001
28612
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
71
6766
SH
OTR
001
5544
1102
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
68
14489
SH
DFND
001
14489
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
15
3319
SH
OTR
001
2778
480
61
GULFPORT ENERGY CORP
COMMON STOCK
402635304
58
2347
SH
DFND
001
947
0
1400
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
51
2914
SH
DFND
001
69
0
2845
HCA HOLDINGS INC
COMMON STOCK
40412C101
802
11856
SH
DFND
001
11856
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
69
1021
SH
OTR
001
523
93
405
HCP INC
COMMON STOCK
40414L109
1234
32282
SH
DFND
001
29227
0
3055
HCP INC
COMMON STOCK
40414L109
857
22397
SH
OTR
001
19236
862
2299
H D F C BK LTD A D R
COMMON STOCK
40415F101
130
2114
SH
DFND
001
2097
0
17
H D F C BK LTD A D R
COMMON STOCK
40415F101
89
1442
SH
OTR
001
962
480
0
HCI GROUP INC
COMMON STOCK
40416E103
0
9
SH
DFND
001
9
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
808
26919
SH
DFND
001
11409
0
15510
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
357
11893
SH
OTR
001
7187
3457
1249
HFF INC
COMMON STOCK
40418F108
26
848
SH
DFND
001
848
0
0
HFF INC
COMMON STOCK
40418F108
27
858
SH
OTR
001
0
858
0
HNI CORPORATION
COMMON STOCK
404251100
924
25623
SH
DFND
001
23988
0
1635
HNI CORPORATION
COMMON STOCK
404251100
151
4177
SH
OTR
001
1295
0
2882
HMS HLDGS CORP
COMMON STOCK
40425J101
57
4607
SH
DFND
001
1285
0
3322
HMS HLDGS CORP
COMMON STOCK
40425J101
38
3076
SH
OTR
001
0
3076
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4401
111506
SH
DFND
001
111078
0
428
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
2700
68431
SH
OTR
001
67377
0
1054
HSBC HOLDINGS PLC
COMMON STOCK
404280406
1
36
SH
DFND
005
36
0
0
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
258
10080
SH
DFND
001
0
0
0
HSN INC
COMMON STOCK
404303109
209
4133
SH
DFND
001
4133
0
0
HTG MOLECULAR DIAGNOSTICS
COMMON STOCK
40434H104
7
1681
SH
DFND
001
1681
0
0
HRG GROUP INC
COMMON STOCK
40434J100
72
5302
SH
OTR
001
0
5302
0
HP INC
COMMON STOCK
40434L105
5274
445492
SH
DFND
001
437502
0
7990
HP INC
COMMON STOCK
40434L105
3101
261889
SH
OTR
001
249782
1478
10629
HACKETT GROUP INC
COMMON STOCK
404609109
12
755
SH
DFND
001
755
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
448
13889
SH
DFND
001
13567
0
322
HAEMONETICS CORP
COMMON STOCK
405024100
50
1546
SH
OTR
001
589
0
957
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
3413
84504
SH
DFND
001
82342
0
2162
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
702
17377
SH
OTR
001
16337
956
84
HALLIBURTON CO
COMMON STOCK
406216101
5494
161408
SH
DFND
001
161158
0
250
HALLIBURTON CO
COMMON STOCK
406216101
1829
53729
SH
OTR
001
49737
654
3338
HALYARD HEALTH INC
COMMON STOCK
40650V100
667
19966
SH
DFND
001
18113
0
1853
HALYARD HEALTH INC
COMMON STOCK
40650V100
298
8920
SH
OTR
001
7909
258
753
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
12
429
SH
DFND
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
116
4602
SH
DFND
001
652
0
3950
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
179
13082
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
6
444
SH
DFND
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
3
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
1515
51479
SH
DFND
001
51479
0
0
HANESBRANDS INC
COMMON STOCK
410345102
750
25482
SH
OTR
001
20782
0
4700
HANGER INC
COMMON STOCK
41043F208
22
1353
SH
DFND
001
1353
0
0
HANGER INC
COMMON STOCK
41043F208
1
39
SH
OTR
001
39
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
39
2051
SH
DFND
001
2051
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
29
1527
SH
OTR
001
1527
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1131
13912
SH
DFND
001
2474
0
11438
HANOVER INS GROUP INC
COMMON STOCK
410867105
45
550
SH
OTR
001
400
0
150
HANSEN MEDICAL INC
COMMON STOCK
411307200
3
1400
SH
DFND
001
1400
0
0
HANSEN MEDICAL INC
COMMON STOCK
411307200
25
10750
SH
OTR
001
10750
0
0
HARDINGE INC
COMMON STOCK
412324303
854
91732
SH
DFND
001
42237
0
49495
HARDINGE INC
COMMON STOCK
412324303
87
9325
SH
OTR
001
7878
1296
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
2735
60253
SH
DFND
001
34135
0
26118
HARLEY DAVIDSON INC
COMMON STOCK
412822108
285
6284
SH
OTR
001
5626
218
440
HARMAN INTERNATIONAL
COMMON STOCK
413086109
53
561
SH
DFND
001
282
0
279
HARMAN INTERNATIONAL
COMMON STOCK
413086109
277
2945
SH
OTR
001
2729
150
66
HARMAN INTERNATIONAL IND INC
COMMON STOCK
413086109
6
65
SH
DFND
005
65
0
0
HARMONIC INC
COMMON STOCK
413160102
0
1
SH
DFND
001
1
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
1
300
SH
OTR
001
300
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
2331
26826
SH
DFND
001
25517
0
1309
HARRIS CORP DEL
COMMON STOCK
413875105
1101
12669
SH
OTR
001
11346
0
1323
HARRIS CORP
COMMON STOCK
413875105
2
27
SH
DFND
005
0
0
27
HARSCO CORP
COMMON STOCK
415864107
194
24649
SH
DFND
001
24100
0
549
HARSCO CORP
COMMON STOCK
415864107
53
6758
SH
OTR
001
5093
0
1665
HARTE HANKS INC
COMMON STOCK
416196103
1
308
SH
OTR
001
308
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
9830
226169
SH
DFND
001
192577
0
33592
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
6344
145972
SH
OTR
001
52792
49773
43407
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
255
21700
SH
DFND
001
21700
0
0
HASBRO INC
COMMON STOCK
418056107
13663
202839
SH
DFND
001
189695
0
13144
HASBRO INC
COMMON STOCK
418056107
5871
87165
SH
OTR
001
53130
19808
14227
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
110
8371
SH
DFND
001
7933
0
438
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
90
3110
SH
DFND
001
3110
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
69
2400
SH
OTR
001
2300
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
29
832
SH
DFND
001
832
0
0
HAWKINS INC
COMMON STOCK
420261109
510
14257
SH
DFND
001
14257
0
0
HAWKINS INC
COMMON STOCK
420261109
105
2926
SH
OTR
001
2650
245
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
1
33
SH
DFND
001
33
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
2290
65680
SH
DFND
001
65505
0
175
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
174
4994
SH
OTR
001
4007
687
300
HEALTHSOUTH CORP
COMMON STOCK
421924309
138
3961
SH
DFND
001
240
0
3721
HEALTHSOUTH CORP
COMMON STOCK
421924309
166
4777
SH
OTR
001
0
1770
3007
HEALTHCARE RLTY TR
COMMON STOCK
421946104
806
28468
SH
DFND
001
27555
0
913
HEALTHCARE RLTY TR
COMMON STOCK
421946104
110
3875
SH
OTR
001
2082
0
1793
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
8
462
SH
DFND
001
462
0
0
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
124
7357
SH
OTR
001
16
1858
5483
HEALTH NET INC
COMMON STOCK
42222G108
116
1700
SH
DFND
001
1700
0
0
HEALTH NET INC
COMMON STOCK
42222G108
75
1097
SH
OTR
001
677
0
420
HEALTHSTREAM INC
COMMON STOCK
42222N103
207
9421
SH
DFND
001
9421
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
49
2224
SH
OTR
001
1324
0
900
HEALTHWAYS INC
COMMON STOCK
422245100
2
132
SH
DFND
001
132
0
0
HEALTHCARE TRUST OF AME CL A
COMMON STOCK
42225P501
83
3059
SH
OTR
001
470
0
2589
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
242
14199
SH
DFND
001
14199
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
159
9324
SH
OTR
001
7853
0
1471
HEARTLAND EXPRESS INCORPORATED
COMMON STOCK
422347104
4
262
SH
DFND
005
262
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
748
23856
SH
DFND
001
23856
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
101
1068
SH
DFND
001
96
0
972
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
163
1718
SH
OTR
001
0
0
1718
HECLA MNG CO
COMMON STOCK
422704106
3
1700
SH
DFND
001
1700
0
0
HECLA MNG CO
COMMON STOCK
422704106
2
1300
SH
OTR
001
300
1000
0
HEICO CORP
COMMON STOCK
422806109
662
12178
SH
DFND
001
12178
0
0
HEICO CORP
COMMON STOCK
422806109
31
576
SH
OTR
001
576
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
572
11618
SH
DFND
001
11618
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
0
12
SH
DFND
001
12
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
7
1356
SH
DFND
001
1356
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
2
369
SH
OTR
001
369
0
0
HELMERICH PAYNE INC
COMMON STOCK
423452101
2111
39428
SH
DFND
001
30246
0
9182
HELMERICH PAYNE INC
COMMON STOCK
423452101
1090
20364
SH
OTR
001
19766
598
0
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
7528
96441
SH
DFND
001
94095
0
2346
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
1854
23742
SH
OTR
001
22792
688
262
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
308
25243
SH
DFND
001
18689
0
6554
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
146
11989
SH
OTR
001
11989
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
21
969
SH
DFND
001
958
0
11
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825500
111
5120
SH
OTR
001
0
0
5120
THE HERSHEY COMPANY
COMMON STOCK
427866108
5943
66573
SH
DFND
001
64373
0
2200
THE HERSHEY COMPANY
COMMON STOCK
427866108
5541
62069
SH
OTR
001
58812
1280
1977
HERZFELD CARIBBEAN BASIN FD
COMMON STOCK
42804T106
14
2100
SH
DFND
001
2100
0
0
HESKA CORP
COMMON STOCK
42805E306
2475
63990
SH
DFND
001
0
0
63990
HESKA CORP
COMMON STOCK
42805E306
122
3156
SH
OTR
001
0
0
3156
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
157
11019
SH
DFND
001
11019
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
25
1772
SH
OTR
001
467
1305
0
HESS CORP
COMMON STOCK
42809H107
874
18037
SH
DFND
001
17981
0
56
HESS CORP
COMMON STOCK
42809H107
612
12634
SH
OTR
001
8760
0
3874
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
6826
449098
SH
DFND
001
440906
0
8192
HEWLETT PACKARD ENTERPRIS WI
COMMON STOCK
42824C109
3968
261070
SH
OTR
001
244148
1583
15339
HEXCEL CORP NEW
COMMON STOCK
428291108
694
14931
SH
DFND
001
12571
0
2360
HEXCEL CORP NEW
COMMON STOCK
428291108
663
14272
SH
OTR
001
11666
0
2606
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
12
2100
SH
DFND
001
2100
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
226
7463
SH
DFND
001
7392
0
71
HIBBETT SPORTS INC
COMMON STOCK
428567101
3
110
SH
DFND
005
110
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
364
8351
SH
DFND
001
8118
0
233
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
271
6224
SH
OTR
001
497
0
5727
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
84
1742
SH
DFND
001
1050
0
692
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
186
3878
SH
OTR
001
3878
0
0
HILLENBRAND INC
COMMON STOCK
431571108
366
12339
SH
DFND
001
12339
0
0
HILLENBRAND INC
COMMON STOCK
431571108
29
975
SH
OTR
001
655
0
320
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
946
49215
SH
DFND
001
48633
0
582
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
118
6165
SH
OTR
001
6165
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
2
240
SH
DFND
001
240
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
114
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
267
12474
SH
DFND
001
12474
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
167
7781
SH
OTR
001
7781
0
0
HILTON WORLDWIDE HOLDINGS INC
COMMON STOCK
43300A104
6
266
SH
DFND
005
266
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
436
3640
SH
DFND
001
3640
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
89
744
SH
OTR
001
636
96
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
36
1154
SH
DFND
001
1154
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
648
16248
SH
DFND
001
11283
0
4965
HOLLYFRONTIER CORP
COMMON STOCK
436106108
38
950
SH
OTR
001
392
0
558
HOLOGIC INC
COMMON STOCK
436440101
126
3247
SH
DFND
001
2268
0
979
HOLOGIC INC
COMMON STOCK
436440101
406
10488
SH
OTR
001
9492
0
996
HOME BANCSHARES INC
COMMON STOCK
436893200
7
178
SH
DFND
001
178
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
34
850
SH
OTR
001
0
850
0
HOME DEPOT INC
COMMON STOCK
437076102
93553
707396
SH
DFND
001
647162
0
60234
HOME DEPOT INC
COMMON STOCK
437076102
43082
325764
SH
OTR
001
292304
19280
14180
HOME DEPOT INC
COMMON STOCK
437076102
27
203
SH
DFND
005
203
0
0
HOMEINNS HOTEL GROUP A D R
COMMON STOCK
43742E102
4
116
SH
DFND
001
116
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1821
57015
SH
DFND
001
55682
0
1333
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
584
18278
SH
OTR
001
13945
0
4333
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
36404
351493
SH
DFND
001
327435
0
24058
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
33544
323877
SH
OTR
001
289339
14242
20296
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
23
218
SH
DFND
005
218
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
689
27287
SH
DFND
001
27287
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
159
6281
SH
OTR
001
4215
1987
79
HOPFED BANCORP INC
COMMON STOCK
439734104
1
52
SH
DFND
001
52
0
0
HOPFED BANCORP INC
COMMON STOCK
439734104
4
364
SH
OTR
001
364
0
0
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
677
20393
SH
DFND
001
16882
0
3511
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
357
10770
SH
OTR
001
2107
0
8663
HORIZON BANCORP IN
COMMON STOCK
440407104
165
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
11941
151006
SH
DFND
001
149130
0
1876
HORMEL FOODS CORP
COMMON STOCK
440452100
15250
192838
SH
OTR
001
192793
45
0
HORIZON GLOBAL CORP
COMMON STOCK
44052W104
51
4956
SH
DFND
001
430
0
4526
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
14
1414
SH
DFND
001
1414
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
24
2450
SH
OTR
001
100
2350
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
1
546
SH
DFND
001
546
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1221
46723
SH
DFND
001
43979
0
2744
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
113
4334
SH
OTR
001
3215
1119
0
HOSPITALITY PPTYS TRUST
COMMON STOCK
44106M102
5
177
SH
DFND
005
177
0
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
768
50089
SH
DFND
001
49935
0
154
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
247
16085
SH
OTR
001
5748
433
9904
HOUGHTON MIFFLIN HARCOURT CO
COMMON STOCK
44157R109
9
400
SH
OTR
001
0
0
400
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
2
300
SH
OTR
001
300
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
46
404
SH
DFND
001
25
0
379
HOWARD HUGHES CORP
COMMON STOCK
44267D107
193
1712
SH
OTR
001
22
600
1090
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
556
16208
SH
DFND
001
16208
0
0
HUANENG POWER INTL SPON A D R
COMMON STOCK
443304100
224
6545
SH
OTR
001
6545
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
463
14062
SH
DFND
001
13140
0
922
HUB GROUP INC CL A
COMMON STOCK
443320106
65
1971
SH
OTR
001
187
0
1784
HUBBELL INC
COMMON STOCK
443510607
1655
16378
SH
DFND
001
14802
0
1576
HUBBELL INC
COMMON STOCK
443510607
4235
41916
SH
OTR
001
16234
22214
3468
HUBSPOT INC
COMMON STOCK
443573100
1
12
SH
DFND
001
0
0
12
HUBSPOT INC
COMMON STOCK
443573100
99
1765
SH
OTR
001
0
0
1765
HUDSON GLOBAL INC
COMMON STOCK
443787106
17
5812
SH
DFND
001
5812
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
78
2785
SH
DFND
001
2761
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
0
5
SH
OTR
001
0
0
5
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
0
123
SH
DFND
001
123
0
0
HUMANA INC
COMMON STOCK
444859102
4531
25380
SH
DFND
001
24604
0
776
HUMANA INC
COMMON STOCK
444859102
2270
12714
SH
OTR
001
8258
4060
396
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
3607
49173
SH
DFND
001
49139
0
34
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
959
13067
SH
OTR
001
12031
902
134
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
1057
95615
SH
DFND
001
95615
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
534
48249
SH
OTR
001
47618
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
206
1622
SH
DFND
001
1432
0
190
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
689
5434
SH
OTR
001
131
5303
0
HUNTSMAN CORP
COMMON STOCK
447011107
1048
92123
SH
DFND
001
91024
0
1099
HUNTSMAN CORP
COMMON STOCK
447011107
188
16538
SH
OTR
001
13299
111
3128
HURCO COMPANIES INC
COMMON STOCK
447324104
93
3500
SH
OTR
001
3500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
131
2207
SH
DFND
001
5
0
2202
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
928
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
30
631
SH
DFND
001
631
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
410
7812
SH
DFND
001
7812
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
90
1727
SH
OTR
001
1413
283
31
IAC INTERACTIVECORP
COMMON STOCK
44919P508
228
3798
SH
DFND
001
2967
0
831
IAC INTERACTIVECORP
COMMON STOCK
44919P508
604
10062
SH
OTR
001
6764
0
3298
ICU MEDICAL INC
COMMON STOCK
44930G107
885
7850
SH
DFND
001
7184
0
666
ICU MEDICAL INC
COMMON STOCK
44930G107
227
2009
SH
OTR
001
821
1175
13
ICU MEDICAL INC
COMMON STOCK
44930G107
6
52
SH
DFND
005
52
0
0
ICAD INC
COMMON STOCK
44934S206
21
4000
SH
DFND
001
4000
0
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
9
357
SH
DFND
001
357
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
1502
16842
SH
DFND
001
16180
0
662
IPG PHOTONICS CORP
COMMON STOCK
44980X109
460
5167
SH
OTR
001
4567
556
44
ISTAR INC
COMMON STOCK
45031U101
2
161
SH
DFND
001
161
0
0
ISTAR INC
COMMON STOCK
45031U101
59
5000
SH
OTR
001
5000
0
0
IXIA
COMMON STOCK
45071R109
138
11063
SH
DFND
001
181
0
10882
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
108
1967
SH
DFND
001
340
0
1627
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
17
305
SH
OTR
001
0
165
140
IBERIABANK CORP
COMMON STOCK
450828108
5
95
SH
DFND
005
95
0
0
ITT CORP
COMMON STOCK
450911201
480
13223
SH
DFND
001
10038
0
3185
ITT CORP
COMMON STOCK
450911201
248
6817
SH
OTR
001
5985
150
682
IAMGOLD CORPORATION
COMMON STOCK
450913108
0
300
SH
OTR
001
300
0
0
ICICI BANK LTD A D R
COMMON STOCK
45104G104
5469
698473
SH
DFND
001
695589
0
2884
ICICI BANK LTD A D R
COMMON STOCK
45104G104
1593
203439
SH
OTR
001
191310
12129
0
ICICI BANK LTD
COMMON STOCK
45104G104
13
1656
SH
DFND
005
1656
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
6
912
SH
DFND
001
912
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
447
65431
SH
OTR
001
55400
0
10031
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
194
3160
SH
DFND
001
3160
0
0
IDACORP INC
COMMON STOCK
451107106
1230
18084
SH
DFND
001
16901
0
1183
IDACORP INC
COMMON STOCK
451107106
261
3837
SH
OTR
001
3477
360
0
IDEX CORP
COMMON STOCK
45167R104
159
2074
SH
DFND
001
951
0
1123
IDEXX LABS INC
COMMON STOCK
45168D104
1989
27275
SH
DFND
001
27237
0
38
IDEXX LABS INC
COMMON STOCK
45168D104
858
11763
SH
OTR
001
4840
5333
1590
IDEXX LABS CORP
COMMON STOCK
45168D104
6
77
SH
DFND
005
77
0
0
IKONICS CORP
COMMON STOCK
45172K102
67
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1828
15434
SH
DFND
001
15384
0
50
IHS INC CL A
COMMON STOCK
451734107
39
333
SH
OTR
001
244
30
59
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
32314
348668
SH
DFND
001
329193
0
19475
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
20142
217330
SH
OTR
001
201206
1949
14175
ILLUMINA INC
COMMON STOCK
452327109
328
1710
SH
DFND
001
1670
0
40
ILLUMINA INC
COMMON STOCK
452327109
110
574
SH
OTR
001
220
354
0
IMATION CORP
COMMON STOCK
45245A107
2
1666
SH
DFND
001
1666
0
0
IMATION CORP
COMMON STOCK
45245A107
1
589
SH
OTR
001
589
0
0
IMAX CORP
COMMON STOCK
45245E109
20
564
SH
DFND
001
564
0
0
IMAX CORP
COMMON STOCK
45245E109
68
1903
SH
OTR
001
0
0
1903
IMMUNOGEN INC
COMMON STOCK
45253H101
2
126
SH
DFND
001
126
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
7
160
SH
DFND
001
160
0
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
2540
78100
SH
DFND
001
77768
0
332
IMPERIAL OIL LTD
COMMON STOCK
453038408
943
28996
SH
OTR
001
27571
1425
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
5
148
SH
DFND
005
148
0
0
IMPERVA INC
COMMON STOCK
45321L100
2
32
SH
DFND
001
0
0
32
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
1
18
SH
DFND
001
0
0
18
INC RESEARCH HOLDINGS INC A
COMMON STOCK
45329R109
48
999
SH
OTR
001
0
999
0
INCYTE CORP
COMMON STOCK
45337C102
593
5470
SH
DFND
001
3684
0
1786
INCYTE CORP
COMMON STOCK
45337C102
7
65
SH
OTR
001
65
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
253
33700
SH
OTR
001
8700
25000
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
75
1612
SH
DFND
001
1612
0
0
INDIA FD INC
OTHER
454089103
36
1587
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
7
304
SH
OTR
001
0
0
0
IQ HEDGE MULTI STRAT TRACKER
OTHER
45409B107
137
4803
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
6453
131077
SH
DFND
001
130255
0
822
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2096
42575
SH
OTR
001
42347
228
0
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
96
1163
SH
DFND
001
126
0
1037
INFINERA CORP
COMMON STOCK
45667G103
3
157
SH
DFND
001
157
0
0
INFINERA CORP
COMMON STOCK
45667G103
290
15992
SH
OTR
001
950
0
15042
INFOBLOX INC
COMMON STOCK
45672H104
50
2728
SH
DFND
001
0
0
2728
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
146
8706
SH
DFND
001
7765
0
941
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
100
5948
SH
OTR
001
5948
0
0
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
1371
101853
SH
DFND
001
101519
0
334
I N G GROEP NV SPON A D R
COMMON STOCK
456837103
481
35710
SH
OTR
001
35710
0
0
INFRAREIT INC
COMMON STOCK
45685L100
2
108
SH
DFND
001
108
0
0
INGLES MARKETS INC CL A
COMMON STOCK
457030104
7
150
SH
DFND
001
150
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
75
2460
SH
DFND
001
2460
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
18
581
SH
OTR
001
101
0
480
INGREDION INC
COMMON STOCK
457187102
589
6143
SH
DFND
001
6123
0
20
INGREDION INC
COMMON STOCK
457187102
436
4546
SH
OTR
001
860
3370
316
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
15
1414
SH
DFND
001
1414
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
25
2380
SH
OTR
001
0
0
2380
INSIGHT ENTERPRISES INC
COMMON STOCK
45765U103
14
562
SH
DFND
001
562
0
0
INSMED INC
COMMON STOCK
457669307
37
2040
SH
DFND
001
0
0
2040
INSMED INC
COMMON STOCK
457669307
20
1123
SH
OTR
001
0
0
1123
INNOSPEC INC
COMMON STOCK
45768S105
3
51
SH
DFND
001
51
0
0
INPHI CORP
COMMON STOCK
45772F107
68
2506
SH
DFND
001
2506
0
0
INPHI CORP
COMMON STOCK
45772F107
124
4581
SH
OTR
001
7
1404
3170
INNERWORKINGS INC
COMMON STOCK
45773Y105
923
123144
SH
DFND
001
111287
0
11857
INNERWORKINGS INC
COMMON STOCK
45773Y105
23
3114
SH
OTR
001
3114
0
0
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
289
9962
SH
DFND
001
7909
0
2053
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
37
1267
SH
OTR
001
647
0
620
INSPERITY INC
COMMON STOCK
45778Q107
3
57
SH
DFND
001
57
0
0
INOGEN INC
COMMON STOCK
45780L104
28
708
SH
OTR
001
0
708
0
INSULET CORP
COMMON STOCK
45784P101
2
53
SH
DFND
001
0
0
53
INSULET CORP
COMMON STOCK
45784P101
18
489
SH
OTR
001
374
115
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
5
67
SH
DFND
001
51
0
16
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
125
1851
SH
OTR
001
100
0
1751
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
1039
39427
SH
DFND
001
39085
0
342
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
159
6039
SH
OTR
001
5759
280
0
INTEL CORP
COMMON STOCK
458140100
125184
3633767
SH
DFND
001
3453412
1069
179286
INTEL CORP
COMMON STOCK
458140100
76092
2208781
SH
OTR
001
2068182
48033
92566
INTEL CORP
COMMON STOCK
458140100
26
748
SH
DFND
005
187
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
INTELLIGENT SYSTEMS CORP
COMMON STOCK
45816D100
2
500
SH
DFND
001
500
0
0
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
68
2361
SH
DFND
001
2361
0
0
INTELIQUENT INC
COMMON STOCK
45825N107
75
4215
SH
OTR
001
0
0
4215
INTER PARFUMS INC
COMMON STOCK
458334109
10
410
SH
DFND
001
410
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
60
2503
SH
OTR
001
0
2503
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
5
106
SH
DFND
001
106
0
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
52
1185
SH
OTR
001
0
0
1185
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
12
376
SH
DFND
001
376
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
1742
44971
SH
DFND
001
44610
0
361
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
757
19541
SH
OTR
001
19506
35
0
INTERFACE INC
COMMON STOCK
458665304
8
420
SH
DFND
001
420
0
0
INTERFACE INC
COMMON STOCK
458665304
0
10
SH
OTR
001
10
0
0
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1910
7455
SH
DFND
001
6746
0
709
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1498
5849
SH
OTR
001
3003
2356
490
INTERDIGITAL INC
COMMON STOCK
45867G101
608
12406
SH
DFND
001
12406
0
0
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
14
540
SH
DFND
001
0
0
540
INTERNATIONAL BANCSHARES CORP
COMMON STOCK
459044103
9
350
SH
OTR
001
0
350
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
66974
486657
SH
DFND
001
460387
0
26270
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
42785
310892
SH
OTR
001
278949
8321
23622
INTL BUSINESS MACHINES CORP
COMMON STOCK
459200101
2
18
SH
DFND
005
0
0
18
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
2532
21159
SH
DFND
001
20659
0
500
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1530
12789
SH
OTR
001
9004
422
3363
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
8551
226820
SH
DFND
001
224634
0
2186
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
2904
77024
SH
OTR
001
68916
1247
6861
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
44
1298
SH
DFND
001
718
0
580
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
81
2390
SH
OTR
001
0
370
2020
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
655
28109
SH
DFND
001
27873
0
236
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
480
20624
SH
OTR
001
4132
16101
391
INTERSIL CORPORATION
COMMON STOCK
46069S109
8
627
SH
DFND
001
627
0
0
INTERSECT ENT INC
COMMON STOCK
46071F103
18
790
SH
OTR
001
440
350
0
INTEROIL CORP
COMMON STOCK
460951106
491
15620
SH
DFND
001
15620
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
3
170
SH
DFND
001
170
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1171
75000
SH
OTR
001
75000
0
0
INTRA CELLULAR THERAPIES INC
COMMON STOCK
46116X101
37
680
SH
DFND
001
0
0
680
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
14
1525
SH
OTR
001
905
620
0
INTUIT INC
COMMON STOCK
461202103
15197
157488
SH
DFND
001
156219
0
1269
INTUIT INC
COMMON STOCK
461202103
5629
58336
SH
OTR
001
37429
15718
5189
INTUIT
COMMON STOCK
461202103
7
77
SH
DFND
005
77
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
848
1553
SH
DFND
001
1506
0
47
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1225
2243
SH
OTR
001
377
1317
549
INTRICON CORP
COMMON STOCK
46121H109
61
8000
SH
DFND
001
8000
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
11
3830
SH
DFND
001
3020
0
810
INTREXON CORPORATION
COMMON STOCK
46122T102
14
475
SH
DFND
001
475
0
0
INVENSENSE INC
COMMON STOCK
46123D205
3
328
SH
DFND
001
328
0
0
INVENSENSE INC
COMMON STOCK
46123D205
10
1000
SH
OTR
001
1000
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
46
3727
SH
DFND
001
3727
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
30
2450
SH
OTR
001
2450
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
108
26814
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
17
1300
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
178
13944
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
128
9633
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
55
4113
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
71
5372
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
1
69
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN CA VALUE
OTHER
46132H106
19
1454
SH
DFND
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
11
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
78
4824
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
178
10951
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
9
700
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
152
12000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
107
8627
SH
DFND
001
1700
0
6927
INVESTORS BANCORP INC
COMMON STOCK
46146L101
754
60629
SH
OTR
001
23
60606
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
526
75693
SH
DFND
001
7280
0
68413
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
135
2180
SH
DFND
001
2080
0
100
IONIS PHARMACEUTICALS INC
COMMON STOCK
462222100
150
2418
SH
OTR
001
552
0
1866
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
698
83018
SH
DFND
001
76039
0
6979
IRIDIUM COMMUNICATION INC
COMMON STOCK
46269C102
102
12133
SH
OTR
001
12133
0
0
IROBOT CORP
COMMON STOCK
462726100
35
985
SH
DFND
001
985
0
0
IROBOT CORP
COMMON STOCK
462726100
6
170
SH
OTR
001
170
0
0
IRON MOUNTAIN INC
COMMON STOCK
46284V101
445
16481
SH
DFND
001
15839
0
642
IRON MOUNTAIN INC
COMMON STOCK
46284V101
233
8614
SH
OTR
001
8614
0
0
IRON MOUNTAIN
COMMON STOCK
46284V101
4
155
SH
DFND
005
155
0
0
ISHARES GOLD TRUST
OTHER
464285105
563
55031
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
569
55627
SH
OTR
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
4
216
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
7
281
SH
DFND
001
0
0
0
ISHARES MSCI AUSTRIA INVEST
OTHER
464286202
5
317
SH
DFND
005
0
0
0
ISHARES EMERGING MARKETS HIGH
OTHER
464286285
11
253
SH
DFND
001
0
0
0
ISHARES MSCI BELGIUM INVESTBLE
OTHER
464286301
3
164
SH
DFND
005
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
11
550
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
56
2583
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
11
500
SH
OTR
001
0
0
0
ISHARES EMERGING MARKETS LOCAL
OTHER
464286517
15
375
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
1417
29127
SH
DFND
001
0
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
7
198
SH
DFND
001
0
0
0
ISHARES MSCI EUROZONE ETF
OTHER
464286608
225
6410
SH
OTR
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
26
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
94
1902
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1046
27243
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
426
11108
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
52
5071
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
9
851
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
7
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
35
2756
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
23
454
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
158
3190
SH
OTR
001
0
0
0
ISHARES MSCI SOUTH KOREA INDEX
OTHER
464286772
4
82
SH
DFND
005
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
8
300
SH
DFND
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
8
300
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
79
1592
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
79
1582
SH
OTR
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
1
166
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
797
65727
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
158
13071
SH
OTR
001
0
0
0
ISHARES MSCI JAPAN INDEX
OTHER
464286848
7
616
SH
DFND
005
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
2
117
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
76
3814
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
120
6055
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
1078
11819
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
4135
45356
SH
OTR
001
0
0
0
ISHARES S&P 100 INDEX FD
OTHER
464287101
4
41
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
859
7138
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
73
605
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
89
750
SH
OTR
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
125521
1670277
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
26781
356370
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
62740
572032
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
12868
117328
SH
OTR
001
0
0
0
ISHARES BARCLAYS US TREASURY
OTHER
464287176
130
1181
SH
DFND
005
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
35
986
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
188
5325
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
25
184
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
50
373
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
62580
305463
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
1853
9046
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
1523
7435
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
348868
3229962
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
13410
124152
SH
OTR
001
0
0
0
ISHARES LEHMAN AGG BOND
OTHER
464287226
247
2283
SH
DFND
005
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
140305
4358654
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
56504
1755327
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
13
393
SH
DFND
005
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
43364
380358
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
4989
43755
SH
OTR
001
0
0
0
ISHARES IBOXX $ INV GRADE CORP
OTHER
464287242
4
34
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
123
2130
SH
DFND
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
32106
277257
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
642
5548
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
82
707
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
19
190
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
26
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
96
3435
SH
DFND
001
0
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
4
147
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
28
981
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
141
5001
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
63
2963
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
47695
538749
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
224
2535
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
10
113
SH
DFND
005
0
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
4763
39498
SH
DFND
001
0
0
0
ISHARES 20 YEAR TREASURY BOND
OTHER
464287432
753
6243
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3170
30022
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
1258
11910
SH
OTR
001
0
0
0
ISHARES BARLAYS 7-10 YRS TREAS
OTHER
464287440
71
671
SH
DFND
005
0
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
8714
103291
SH
DFND
001
0
0
0
ISHARES 1 3 YEAR TREASURY BOND
OTHER
464287457
675
8005
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1-3 YEARS
OTHER
464287457
50
594
SH
DFND
005
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
408044
6948978
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
117919
2008160
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
1146
19516
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
25228
367433
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3965
57751
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCP VAL INDX
OTHER
464287473
169
2464
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
25574
278227
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
13157
143133
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
454
4935
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
57324
357872
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
19921
124369
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX
OTHER
464287499
2453
15315
SH
DFND
005
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
20397
146406
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
6736
48350
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
1960
14068
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
10
100
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMERICAN
OTHER
464287515
4
36
SH
DFND
005
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
48
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
111
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
665
1965
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
1211
3578
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1360
13702
SH
DFND
001
0
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
7
66
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
63
435
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
72050
736250
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
12131
123964
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 VALUE IDX
OTHER
464287598
149
1520
SH
DFND
005
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
2089
12978
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
672
4178
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
97202
977097
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
24534
246620
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROW INDX
OTHER
464287614
103
1032
SH
DFND
005
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
52277
461366
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
4034
35598
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX
OTHER
464287622
3201
28247
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
30005
326352
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
3472
37765
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
51
555
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
31870
228819
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
6572
47188
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 GROW INDX
OTHER
464287648
51
366
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
65920
585335
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
13329
118355
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
151
1341
SH
DFND
005
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
403
3163
SH
DFND
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3225
25317
SH
OTR
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
2076
25567
SH
DFND
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
277
3407
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
18179
151101
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
8136
67626
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
131
1210
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1362
11625
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
301
2570
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
180
1532
SH
DFND
005
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
416
14447
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
290
2714
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
441
4120
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
86596
1153382
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
33074
440520
SH
OTR
001
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
75
726
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
178
1185
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
33
373
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
32
365
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
111
3280
SH
DFND
001
0
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
151273
1373835
SH
DFND
001
0
0
0
ISHARES CORE S P SMALL CAP ETF
OTHER
464287804
42196
383215
SH
OTR
001
0
0
0
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
1086
9862
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287812
8
78
SH
DFND
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
37
528
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
268
2631
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
30
742
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
803
20020
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
400
3694
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2480
22929
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
1128
9078
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
3036
24430
SH
OTR
001
0
0
0
ISHARES S&P SMALL CAP 600
OTHER
464287887
13
101
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
29
360
SH
DFND
001
0
0
0
ISHARES INTL TREASURY BOND
OTHER
464288117
30
334
SH
DFND
005
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
21192
200021
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
1892
17860
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
16649
147137
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
186
1641
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
52
965
SH
DFND
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
9
175
SH
OTR
001
0
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
24
2465
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US ETF
OTHER
464288240
6132
154799
SH
DFND
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
6474
115975
SH
DFND
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
29
525
SH
OTR
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
12209
244430
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
5879
117701
SH
OTR
001
0
0
0
ISHARES MSCI EAFE SMALL CAP
OTHER
464288273
10
208
SH
DFND
005
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
34231
323612
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
6936
65574
SH
OTR
001
0
0
0
ISHARES JP MORGAN USD EMERGING
OTHER
464288281
2
16
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR MID-CAP GR
OTHER
464288307
15
95
SH
DFND
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
13
350
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL INFRASTR
OTHER
464288372
3
96
SH
DFND
005
0
0
0
ISHARES MORNINGSTAR MID VL FD
OTHER
464288406
12
100
SH
DFND
001
0
0
0
ISHARES NATIONAL AMT FREE MUNI
OTHER
464288414
36170
326713
SH
DFND
001
0
0
0
ISHARES NATIONAL AMT FREE MUNI
OTHER
464288414
9029
81556
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
62
556
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
0
2
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
8
222
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
338
11761
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
86
3000
SH
OTR
001
0
0
0
ISHARES EUROPE DEVELOPED REAL
OTHER
464288471
7
175
SH
DFND
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
3
112
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
72031
893902
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
10472
129963
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
138
1712
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
26
550
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
45
4700
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT RESID PLUS
OTHER
464288562
11
180
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
3363
44418
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
773
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
810
7519
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
48
450
SH
OTR
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
33700
301704
SH
DFND
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
600
5373
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
93597
853905
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
2324
21200
SH
OTR
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
21
195
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
30338
282791
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
2145
19987
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
39091
373718
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
8078
77232
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
4
31
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
19798
161468
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
1048
8547
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3-7 YEAR
OTHER
464288661
103
844
SH
DFND
005
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
410
3722
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
89234
2296881
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
29030
747235
SH
OTR
001
0
0
0
ISHARES S&P US PFD STK INDEX
OTHER
464288687
30
772
SH
DFND
005
0
0
0
ISHARES S P GLOBAL MATERIALS E
OTHER
464288695
20
445
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR SM VAL FD
OTHER
464288703
14
119
SH
DFND
001
0
0
0
ISHARES GLOBAL INDUSTRIALS E T
OTHER
464288729
27
400
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
19
696
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
67
1930
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
110
3156
SH
OTR
001
0
0
0
ISHARES DOW JONES US INSURANCE
OTHER
464288786
5
100
SH
DFND
001
0
0
0
ISHARES US BROKER DEALERS
OTHER
464288794
12
300
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
954
11445
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
40
475
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
153
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
98
800
SH
OTR
001
0
0
0
ISHARES DJ US MED EQUIPMT INDX
OTHER
464288810
2
17
SH
DFND
005
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464288828
3
25
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
429
2654
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
272
1680
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
14
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
5
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
364
5050
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
62
855
SH
OTR
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
48824
1049514
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
17885
384466
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
50071
745781
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
18176
270713
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
8
125
SH
DFND
005
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
47
990
SH
DFND
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
5
93
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
33
1200
SH
OTR
001
0
0
0
ISHARES MODERATE ALLOCATION ET
OTHER
464289875
0
1
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
194
14704
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
246
18637
SH
OTR
001
0
0
0
ISHARES SILVER TRUST
OTHER
46428Q109
6
474
SH
DFND
005
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
0
32
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
1
57
SH
DFND
001
0
0
0
ISHARES MSCI IRELAND CAPPED
OTHER
46429B507
4
93
SH
DFND
005
0
0
0
ISHARES MSCI INDIA ETF
OTHER
46429B598
208
7559
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
7296
144651
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
634
12568
SH
OTR
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
24
330
SH
DFND
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
40
SH
OTR
001
0
0
0
ISHARES MSCI EAFE MINIUM
OTHER
46429B689
59
907
SH
DFND
005
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
42668
1020275
SH
DFND
001
0
0
0
ISHARES MSCI USA MIN VOLATILIT
OTHER
46429B697
4821
115282
SH
OTR
001
0
0
0
ISHARES MSCI USA MINIMUM
OTHER
46429B697
4
89
SH
DFND
005
0
0
0
ISHARES SHORT MATURITY BOND ET
OTHER
46431W507
15
294
SH
OTR
001
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
7552
116964
SH
DFND
001
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
638
9882
SH
OTR
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
152
2368
SH
DFND
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
12
189
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
382
6142
SH
DFND
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
26145
356739
SH
DFND
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
366
4992
SH
OTR
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
18370
371264
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
6699
135388
SH
OTR
001
0
0
0
ISHARES CORE MSCI TOTAL INTL
OTHER
46432F834
4
76
SH
DFND
005
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
142206
2615040
SH
DFND
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
27814
511472
SH
OTR
001
0
0
0
ISHARES CORE SHORT TERM US BD
OTHER
46432F859
29
288
SH
DFND
005
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
76820
1950233
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
15188
385577
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434G509
4
188
SH
OTR
001
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
46434V548
19
1152
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V639
18
703
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V639
5
192
SH
DFND
005
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
631
13220
SH
DFND
001
0
0
0
ISHARES CORE MSCI PACIFIC ETF
OTHER
46434V696
376
7876
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI G
OTHER
46434V704
9
379
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
8665
205143
SH
DFND
001
0
0
0
ISHARES CORE MSCI EUROPE ETF
OTHER
46434V738
2637
62435
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
224
8833
SH
DFND
001
0
0
0
ISHARES CURRENCY HEDGED MSCI E
OTHER
46434V803
20
803
SH
OTR
001
0
0
0
ISHARES CURRENCY HEDGED MSCI
OTHER
46434V803
2612
102837
SH
DFND
005
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
3291
505490
SH
DFND
001
502524
0
2966
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1131
173799
SH
OTR
001
163146
10653
0
ITAU UNIBANCO HOLDING SA
COMMON STOCK
465562106
8
1189
SH
DFND
005
1189
0
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
1624
41372
SH
DFND
001
40066
0
1306
ITC HOLDINGS CORP
COMMON STOCK
465685105
320
8158
SH
OTR
001
6972
126
1060
ITRON INC
COMMON STOCK
465741106
7
183
SH
DFND
001
183
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2797
23974
SH
DFND
001
23974
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
455
3900
SH
OTR
001
3322
519
59
JA SOLAR HOLDINGS CO LTD A D R
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
J ALEXANDERS HOLDINGS W I
COMMON STOCK
46609J106
0
12
SH
DFND
001
12
0
0
J P MORGAN CHASE CO
COMMON STOCK
46625H100
159599
2417064
SH
DFND
001
2286826
0
130238
J P MORGAN CHASE CO
COMMON STOCK
46625H100
69780
1056789
SH
OTR
001
914506
85830
56453
JP MORGAN CHASE & CO
COMMON STOCK
46625H100
21
317
SH
DFND
005
289
0
28
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
260
8975
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
23
800
SH
OTR
001
0
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
362
12493
SH
DFND
005
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
468
20105
SH
DFND
001
19525
0
580
JABIL CIRCUIT INC
COMMON STOCK
466313103
114
4900
SH
OTR
001
4171
29
700
JACK IN THE BOX INC
COMMON STOCK
466367109
360
4694
SH
DFND
001
3148
0
1546
JACK IN THE BOX INC
COMMON STOCK
466367109
195
2541
SH
OTR
001
123
690
1728
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
3
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2636
62843
SH
DFND
001
62511
0
332
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
277
6613
SH
OTR
001
5829
0
784
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
69
5381
SH
DFND
001
5261
0
120
JAMES HARDIE INDS PLC SPON A D
COMMON STOCK
47030M106
4
287
SH
OTR
001
287
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
41
2941
SH
DFND
001
2941
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
218
15500
SH
OTR
001
0
2000
13500
JAPAN SMALLER CAPITALIZATION F
OTHER
47109U104
0
28
SH
DFND
001
0
0
0
JARDEN CORP
COMMON STOCK
471109108
16603
290654
SH
DFND
001
286384
0
4270
JARDEN CORP
COMMON STOCK
471109108
4865
85162
SH
OTR
001
49617
25825
9720
JASON INDUSTRIES INC
COMMON STOCK
471172106
76
20000
SH
DFND
001
0
0
20000
JASON INDS INC WT 9
OTHER
471172114
1
20000
SH
DFND
001
0
0
0
JD.COM INC A D R
COMMON STOCK
47215P106
88
2733
SH
DFND
001
351
0
2382
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
147
6469
SH
DFND
001
6056
0
413
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
324
14324
SH
OTR
001
5099
0
9225
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
21
430
SH
DFND
001
430
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
44
877
SH
OTR
001
3
634
240
JOHNSON JOHNSON
COMMON STOCK
478160104
250034
2434123
SH
DFND
001
2306060
225
127838
JOHNSON JOHNSON
COMMON STOCK
478160104
161803
1575187
SH
OTR
001
1471735
31948
71504
JOHNSON & JOHNSON
COMMON STOCK
478160104
19
184
SH
DFND
005
159
0
25
JOHNSON CONTROLS INC
COMMON STOCK
478366107
22244
563294
SH
DFND
001
544824
0
18470
JOHNSON CONTROLS INC
COMMON STOCK
478366107
13298
336754
SH
OTR
001
290228
24744
21782
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
788
36039
SH
DFND
001
36039
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
176
8016
SH
OTR
001
5731
923
1362
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
678
4244
SH
DFND
001
4081
0
163
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
305
1908
SH
OTR
001
62
1766
80
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
6
40
SH
DFND
005
40
0
0
JOURNAL MEDIA GROUP INC
COMMON STOCK
48114A109
170
14164
SH
DFND
001
14164
0
0
JOY GLOBAL INC
COMMON STOCK
481165108
147
11657
SH
DFND
001
11359
0
298
JOY GLOBAL INC
COMMON STOCK
481165108
40
3161
SH
OTR
001
3020
0
141
J2 GLOBAL INC
COMMON STOCK
48123V102
1674
20332
SH
DFND
001
19931
0
401
J2 GLOBAL INC
COMMON STOCK
48123V102
390
4734
SH
OTR
001
2003
2731
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
1
151
SH
DFND
001
151
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
423
15335
SH
DFND
001
15145
0
190
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
467
16916
SH
OTR
001
6062
7587
3267
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
70
1600
SH
DFND
001
1200
0
400
JUNO THERAPEUTICS INC
COMMON STOCK
48205A109
3830
87100
SH
OTR
001
87100
0
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
753
20337
SH
DFND
001
10968
0
9369
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
3
73
SH
OTR
001
73
0
0
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
47
1691
SH
DFND
001
1606
0
85
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
13
459
SH
OTR
001
459
0
0
KBR INC
COMMON STOCK
48242W106
44
2592
SH
DFND
001
2592
0
0
KBR INC
COMMON STOCK
48242W106
5
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
2
126
SH
DFND
001
126
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
2709
39057
SH
DFND
001
38557
0
500
KLA TENCOR CORPORATION
COMMON STOCK
482480100
500
7214
SH
OTR
001
6749
0
465
KKR CO LP
COMMON STOCK
48248M102
76
4865
SH
DFND
001
4865
0
0
KKR CO LP
COMMON STOCK
48248M102
158
10150
SH
OTR
001
10150
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
60
1949
SH
DFND
001
1949
0
0
KLX INC WHEN ISSUED
COMMON STOCK
482539103
4
140
SH
OTR
001
3
0
137
K M G CHEMICALS INC
COMMON STOCK
482564101
462
20105
SH
DFND
001
20105
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
99
4319
SH
OTR
001
3604
648
67
KT CORP SP A D R
COMMON STOCK
48268K101
1588
133330
SH
DFND
001
131527
0
1803
KT CORP SP A D R
COMMON STOCK
48268K101
966
81081
SH
OTR
001
81081
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
68
3457
SH
DFND
001
0
0
3457
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
125
6324
SH
OTR
001
205
1747
4372
K12 INC
COMMON STOCK
48273U102
17
1931
SH
DFND
001
1931
0
0
KADANT INC
COMMON STOCK
48282T104
28
685
SH
OTR
001
0
685
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
17
204
SH
DFND
001
204
0
0
KAISER ALUMINUM CORP
COMMON STOCK
483007704
80
952
SH
OTR
001
25
797
130
KAMAN CORP
COMMON STOCK
483548103
6
142
SH
DFND
001
142
0
0
KAMAN CORP
COMMON STOCK
483548103
20
500
SH
OTR
001
500
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836200
30
776
SH
DFND
001
776
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836200
54
1400
SH
OTR
001
1400
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1109
14849
SH
DFND
001
14849
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1139
15252
SH
OTR
001
14859
393
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
94
4152
SH
DFND
001
4152
0
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
76
3348
SH
OTR
001
35
0
3313
KAPSTONE PAPER & PACKAGING
COMMON STOCK
48562P103
5
243
SH
DFND
005
243
0
0
KATE SPADE CO
COMMON STOCK
485865109
18
998
SH
DFND
001
500
0
498
KATE SPADE CO
COMMON STOCK
485865109
58
3296
SH
OTR
001
3296
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
218
12618
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
421
24350
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
13
1500
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
9
756
SH
DFND
001
756
0
0
K B HOME
COMMON STOCK
48666K109
3
247
SH
OTR
001
247
0
0
KCAP FINANCIAL INC
COMMON STOCK
48668E101
20
4900
SH
DFND
001
4900
0
0
KELLOGG CO
COMMON STOCK
487836108
5834
80720
SH
DFND
001
78620
0
2100
KELLOGG CO
COMMON STOCK
487836108
2312
32000
SH
OTR
001
30061
517
1422
KEMPER CORP
COMMON STOCK
488401100
144
3874
SH
DFND
001
3874
0
0
KEMPER CORP
COMMON STOCK
488401100
135
3636
SH
OTR
001
2196
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
166
8657
SH
DFND
001
157
0
8500
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
4
177
SH
DFND
001
139
0
38
KENNEDY WILSON HOLDINGS INC
COMMON STOCK
489398107
1
22
SH
OTR
001
22
0
0
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
714
7936
SH
DFND
001
7936
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
101
5708
SH
DFND
001
5208
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
30
1701
SH
OTR
001
1470
205
26
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
1
2465
SH
DFND
001
2465
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
2
4000
SH
OTR
001
4000
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP
COMMON STOCK
493267108
2508
190125
SH
DFND
001
176334
0
13791
KEYCORP
COMMON STOCK
493267108
855
64800
SH
OTR
001
60997
533
3270
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
83
625
SH
DFND
001
0
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1338
47229
SH
DFND
001
15599
0
31630
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
586
20673
SH
OTR
001
14811
5862
0
K FORCE INC
COMMON STOCK
493732101
12
493
SH
DFND
001
493
0
0
K FORCE INC
COMMON STOCK
493732101
107
4236
SH
OTR
001
1016
0
3220
KIMBALL INTL INC CL B
COMMON STOCK
494274103
115
11749
SH
DFND
001
0
0
11749
KILROY RLTY CORP
COMMON STOCK
49427F108
435
6877
SH
DFND
001
6877
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
257
4061
SH
OTR
001
502
0
3559
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
252
22922
SH
DFND
001
13022
0
9900
KIMBALL ELECTRONICS INC
COMMON STOCK
49428J109
67
6086
SH
OTR
001
4658
964
464
KIMBERLY CLARK CORP
COMMON STOCK
494368103
37747
296522
SH
DFND
001
287784
0
8738
KIMBERLY CLARK CORP
COMMON STOCK
494368103
23695
186135
SH
OTR
001
173861
3058
9216
KIMCO REALTY CORP
COMMON STOCK
49446R109
2609
98576
SH
DFND
001
22174
0
76402
KIMCO REALTY CORP
COMMON STOCK
49446R109
429
16204
SH
OTR
001
5542
24
10638
KINDER MORGAN INC
COMMON STOCK
49456B101
3784
253593
SH
DFND
001
244935
0
8658
KINDER MORGAN INC
COMMON STOCK
49456B101
3532
236744
SH
OTR
001
193127
37395
6222
KINDER MORGAN INC
COMMON STOCK
49456B101
6
385
SH
DFND
005
385
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
1
11347
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
0
7006
SH
OTR
001
0
0
0
KINDER MORGAN 9.75% PFD CV
PREFERRED ST
49456B200
20
500
SH
DFND
001
0
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
3
266
SH
DFND
001
266
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
106
58495
SH
DFND
001
7145
11050
40300
KINROSS GOLD CORP
COMMON STOCK
496902404
16
8761
SH
OTR
001
111
8650
0
KIRBY CORP
COMMON STOCK
497266106
241
4573
SH
DFND
001
4405
0
168
KIRBY CORP
COMMON STOCK
497266106
23
447
SH
OTR
001
447
0
0
KIRBY CORP
COMMON STOCK
497266106
4
85
SH
DFND
005
85
0
0
KIRKLANDS INC
COMMON STOCK
497498105
103
7137
SH
OTR
001
0
0
7137
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
1722
66394
SH
DFND
001
65628
0
766
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
386
14909
SH
OTR
001
6441
3419
5049
KNOLL INC
COMMON STOCK
498904200
450
23950
SH
DFND
001
23405
0
545
KNOLL INC
COMMON STOCK
498904200
118
6270
SH
OTR
001
1117
3474
1679
KNIGHT TRANSN INC
COMMON STOCK
499064103
114
4693
SH
DFND
001
4693
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
141
5836
SH
OTR
001
69
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
371
27816
SH
DFND
001
27316
0
500
KNOWLES CORP
COMMON STOCK
49926D109
341
25589
SH
OTR
001
25299
0
290
KOHLS CORP
COMMON STOCK
500255104
1228
25786
SH
DFND
001
25315
0
471
KOHLS CORP
COMMON STOCK
500255104
435
9128
SH
OTR
001
7728
910
490
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1341
52679
SH
DFND
001
52005
0
674
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
85
3360
SH
OTR
001
3117
0
243
KONINKLIJKE PHILIPS NV
COMMON STOCK
500472303
2
81
SH
DFND
005
81
0
0
KONA GRILL INC
COMMON STOCK
50047H201
129
8110
SH
DFND
001
8110
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
7
385
SH
DFND
001
385
0
0
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
543
25656
SH
DFND
001
25553
0
103
KOREA ELEC POWER SPON A D R
COMMON STOCK
500631106
157
7425
SH
OTR
001
7425
0
0
KORN FERRY INTL
COMMON STOCK
500643200
1350
40685
SH
DFND
001
33295
0
7390
KORN FERRY INTL
COMMON STOCK
500643200
308
9280
SH
OTR
001
4274
1981
3025
KOSS CORP
COMMON STOCK
500692108
3
1554
SH
DFND
001
1554
0
0
KOSS CORP
COMMON STOCK
500692108
0
1
SH
OTR
001
1
0
0
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
16202
222681
SH
DFND
001
215302
0
7379
HJ HEINZ HOLDING CORP
COMMON STOCK
500754106
10541
144870
SH
OTR
001
132399
6822
5649
KRAFT HEINZ CO (THE)
COMMON STOCK
500754106
9
123
SH
DFND
005
52
0
71
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
5
284
SH
DFND
001
284
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
2
115
SH
DFND
001
115
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
20
SH
OTR
001
20
0
0
KROGER CO
COMMON STOCK
501044101
30514
729470
SH
DFND
001
415784
0
313686
KROGER CO
COMMON STOCK
501044101
4505
107693
SH
OTR
001
98408
1520
7765
KROGER CO
COMMON STOCK
501044101
7
174
SH
DFND
005
174
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
6
1000
SH
DFND
001
1000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
242
20700
SH
OTR
001
18000
2700
0
KYOCERA CORP A D R
COMMON STOCK
501556203
86
1847
SH
DFND
001
1818
0
29
KYOCERA CORP A D R
COMMON STOCK
501556203
136
2953
SH
OTR
001
2953
0
0
L BRANDS INC
COMMON STOCK
501797104
1246
13003
SH
DFND
001
12663
0
340
L BRANDS INC
COMMON STOCK
501797104
887
9265
SH
OTR
001
8511
303
451
L BRANDS INC
COMMON STOCK
501797104
12
124
SH
DFND
005
124
0
0
L C N B CORP
COMMON STOCK
50181P100
76
4650
SH
DFND
001
4650
0
0
L C N B CORP
COMMON STOCK
50181P100
16
1000
SH
OTR
001
1000
0
0
LDR HOLDING CORP
COMMON STOCK
50185U105
60
2378
SH
DFND
001
0
0
2378
LDR HOLDING CORP
COMMON STOCK
50185U105
59
2341
SH
OTR
001
0
0
2341
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
143
13717
SH
DFND
001
13717
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
4
348
SH
OTR
001
0
348
0
LHC GROUP INC
COMMON STOCK
50187A107
3
57
SH
DFND
001
57
0
0
LHC GROUP INC
COMMON STOCK
50187A107
31
684
SH
OTR
001
0
684
0
LKQ CORP
COMMON STOCK
501889208
15044
507720
SH
DFND
001
503941
0
3779
LKQ CORP
COMMON STOCK
501889208
4448
150138
SH
OTR
001
115129
32787
2222
LKQ CORP
COMMON STOCK
501889208
13
450
SH
DFND
005
235
0
215
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
2
43
SH
DFND
001
22
0
21
LSB INDS INC
COMMON STOCK
502160104
32
4536
SH
DFND
001
4536
0
0
LSB INDS INC
COMMON STOCK
502160104
6
870
SH
OTR
001
713
140
17
L S I INDUSTRIES INC
COMMON STOCK
50216C108
905
74225
SH
DFND
001
74225
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
179
14642
SH
OTR
001
11901
2174
567
L T C PPTYS INC
COMMON STOCK
502175102
448
10378
SH
DFND
001
8878
0
1500
L T C PPTYS INC
COMMON STOCK
502175102
823
19074
SH
OTR
001
18446
118
510
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1068
8940
SH
DFND
001
8703
0
237
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
572
4785
SH
OTR
001
3676
50
1059
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
35
2593
SH
DFND
001
0
0
2593
LA Z BOY INC
COMMON STOCK
505336107
834
34142
SH
DFND
001
33706
0
436
LA Z BOY INC
COMMON STOCK
505336107
114
4661
SH
OTR
001
4661
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2837
22951
SH
DFND
001
22485
0
466
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2350
19007
SH
OTR
001
18866
88
53
LACLEDE GROUP INC
COMMON STOCK
505597104
662
11140
SH
DFND
001
11120
0
20
LACLEDE GROUP INC
COMMON STOCK
505597104
1446
24344
SH
OTR
001
19721
460
4163
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
736
15786
SH
DFND
001
15646
0
140
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
70
1499
SH
OTR
001
1499
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
292
24452
SH
DFND
001
24452
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
58
4817
SH
OTR
001
4054
683
80
LAM RESEARCH CORP
COMMON STOCK
512807108
3407
42897
SH
DFND
001
34710
0
8187
LAM RESEARCH CORP
COMMON STOCK
512807108
3931
49497
SH
OTR
001
13826
8291
27380
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
2043
34065
SH
DFND
001
20775
0
13290
LAMAR ADVERTISING CO A
COMMON STOCK
512816109
1641
27348
SH
OTR
001
10588
2735
14025
LANCASTER COLONY CORP
COMMON STOCK
513847103
666
5772
SH
DFND
001
5663
0
109
LANCASTER COLONY CORP
COMMON STOCK
513847103
55
480
SH
OTR
001
149
0
331
LANDEC CORP
COMMON STOCK
514766104
7
592
SH
DFND
001
592
0
0
LANDAUER INC
COMMON STOCK
51476K103
2
71
SH
DFND
001
71
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
407
6946
SH
DFND
001
6566
0
380
LANDSTAR SYS INC
COMMON STOCK
515098101
50
860
SH
OTR
001
0
860
0
LANDS END INC
COMMON STOCK
51509F105
17
745
SH
DFND
001
745
0
0
LANNETT CO INC
COMMON STOCK
516012101
572
14260
SH
DFND
001
14260
0
0
LANNETT CO INC
COMMON STOCK
516012101
134
3349
SH
OTR
001
2775
510
64
LAREDO PETROLEUM INC
COMMON STOCK
516806106
99
12458
SH
OTR
001
1912
0
10546
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
541
12335
SH
DFND
001
11765
0
570
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
184
4193
SH
OTR
001
2721
0
1472
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
111
4400
SH
DFND
001
4400
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
87
3454
SH
OTR
001
0
0
3454
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
8
1563
SH
DFND
001
1325
0
238
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
16649
189066
SH
DFND
001
183404
0
5662
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
7225
82046
SH
OTR
001
45860
35231
955
LEAR CORP
COMMON STOCK
521865204
4475
36437
SH
DFND
001
35065
0
1372
LEAR CORP
COMMON STOCK
521865204
394
3201
SH
OTR
001
2982
109
110
LEGGETT PLATT INC
COMMON STOCK
524660107
75010
1785088
SH
DFND
001
1781952
0
3136
LEGGETT PLATT INC
COMMON STOCK
524660107
1143
27209
SH
OTR
001
27209
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
6
151
SH
DFND
005
151
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
1
400
SH
DFND
001
400
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
5
2400
SH
OTR
001
400
2000
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
60
2392
SH
DFND
001
2392
0
0
LEGACYTEXAS FINANCIAL GROUP
COMMON STOCK
52471Y106
10
390
SH
OTR
001
0
0
390
LEGG MASON INC
COMMON STOCK
524901105
43
1103
SH
DFND
001
1103
0
0
LEGG MASON INC
COMMON STOCK
524901105
191
4874
SH
OTR
001
4074
800
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
8
149
SH
DFND
001
149
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
299
27085
SH
DFND
001
27085
0
0
LENDINGCLUB CORP
COMMON STOCK
52603A109
31
2849
SH
OTR
001
2202
0
647
LENDINGCLUB CORP
COMMON STOCK
52603A109
1
129
SH
DFND
005
129
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
377
7711
SH
DFND
001
7461
0
250
LENNAR CORP CL A
COMMON STOCK
526057104
137
2805
SH
OTR
001
783
0
2022
LENNAR CORP CL B
COMMON STOCK
526057302
14
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
1875
15009
SH
DFND
001
15009
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
897
7180
SH
OTR
001
5125
448
1607
LEUCADIA NATL CORP
COMMON STOCK
527288104
555
31858
SH
DFND
001
18715
3175
9968
LEUCADIA NATL CORP
COMMON STOCK
527288104
507
29137
SH
OTR
001
26687
2450
0
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
34524
635092
SH
DFND
001
632426
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
76
1392
SH
OTR
001
386
360
646
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
83
10436
SH
DFND
001
5393
0
5043
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
15
1884
SH
OTR
001
1838
46
0
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
44
1353
SH
DFND
001
553
0
800
LIBBEY INC
COMMON STOCK
529898108
298
14000
SH
DFND
001
14000
0
0
LIBERTY BROADBAND A
COMMON STOCK
530307107
74
1439
SH
DFND
001
907
0
532
LIBERTY BROADBAND A
COMMON STOCK
530307107
73
1409
SH
OTR
001
26
10
1373
LIBERTY BROADBAND C
COMMON STOCK
530307305
745
14354
SH
DFND
001
13272
0
1082
LIBERTY BROADBAND C
COMMON STOCK
530307305
1914
36911
SH
OTR
001
31525
20
5366
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
173
6337
SH
DFND
001
6337
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2257
82611
SH
OTR
001
82102
0
509
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
33
739
SH
DFND
001
739
0
0
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
113
2516
SH
OTR
001
586
1930
0
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
112
3611
SH
DFND
001
3531
0
80
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
293
9429
SH
OTR
001
233
0
9196
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
240
6105
SH
DFND
001
5751
0
354
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
298
7590
SH
OTR
001
2111
40
5439
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
1897
49828
SH
DFND
001
40206
0
9622
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
3574
93853
SH
OTR
001
79886
15
13952
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
12
381
SH
DFND
001
381
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
7
220
SH
OTR
001
220
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
59
806
SH
DFND
001
806
0
0
LIFEPOINT HEALTH INC
COMMON STOCK
53219L109
45
611
SH
OTR
001
75
536
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
7
63
SH
DFND
001
63
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
80
738
SH
OTR
001
68
670
0
LIFELOCK INC
COMMON STOCK
53224V100
35
2464
SH
DFND
001
500
0
1964
ELI LILLY CO
COMMON STOCK
532457108
191329
2270691
SH
DFND
001
2257264
0
13427
ELI LILLY CO
COMMON STOCK
532457108
10755
127635
SH
OTR
001
114119
1965
11551
ELI LILLY & CO
COMMON STOCK
532457108
4
48
SH
DFND
005
0
0
48
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
3
1854
SH
DFND
001
1854
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
690
13294
SH
DFND
001
13274
0
20
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1736
33443
SH
OTR
001
33288
138
17
LINCOLN ELECTRIC HOLDINGS
COMMON STOCK
533900106
4
78
SH
DFND
005
78
0
0
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
16406
326420
SH
DFND
001
321983
0
4437
LINCOLN NATIONAL CORP
COMMON STOCK
534187109
4656
92629
SH
OTR
001
84809
2369
5451
LINDSAY CORPORATION
COMMON STOCK
535555106
3
41
SH
DFND
001
41
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
3196
75244
SH
DFND
001
72103
0
3141
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
629
14802
SH
OTR
001
13619
1099
84
LINN CO LLC
COMMON STOCK
535782106
3
3150
SH
DFND
001
3150
0
0
LINKEDIN CORP A
COMMON STOCK
53578A108
4707
20911
SH
DFND
001
19261
0
1650
LINKEDIN CORP A
COMMON STOCK
53578A108
1542
6853
SH
OTR
001
6397
451
5
LINKEDIN CORP
COMMON STOCK
53578A108
15
65
SH
DFND
005
65
0
0
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
115
3537
SH
DFND
001
2724
0
813
LIONS GATE ENTERTAINMENT CORP
COMMON STOCK
535919203
3
95
SH
DFND
005
95
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
11
8200
SH
DFND
001
7849
0
351
LINN ENERGY LLC
COMMON STOCK
536020100
2
1300
SH
OTR
001
1300
0
0
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
35
4576
SH
DFND
001
0
0
4576
LION BIOTECHNOLOGIES INC
COMMON STOCK
53619R102
20
2630
SH
OTR
001
0
0
2630
LIONBRIDGE TECHNOLOGIES INC
COMMON STOCK
536252109
25
5000
SH
DFND
001
5000
0
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
1003
9407
SH
DFND
001
9300
0
107
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
359
3364
SH
OTR
001
1174
0
2190
LITTELFUSE INC
COMMON STOCK
537008104
1006
9406
SH
DFND
001
9341
0
65
LITTELFUSE INC
COMMON STOCK
537008104
164
1530
SH
OTR
001
1530
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
49
1996
SH
DFND
001
233
0
1763
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
59
2383
SH
OTR
001
0
2383
0
LIVE OAK BANCSHARES INC
COMMON STOCK
53803X105
37
2600
SH
DFND
001
2600
0
0
LIVE PERSON INC
COMMON STOCK
538146101
1
103
SH
DFND
001
0
0
103
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
90
20679
SH
DFND
001
20679
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12665
58329
SH
DFND
001
56753
0
1576
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
6679
30760
SH
OTR
001
27828
1690
1242
LOEWS CORP
COMMON STOCK
540424108
1170
30465
SH
DFND
001
30272
0
193
LOEWS CORP
COMMON STOCK
540424108
75
1947
SH
OTR
001
517
375
1055
LOGMEIN INC
COMMON STOCK
54142L109
130
1931
SH
DFND
001
65
0
1866
LOGMEIN INC
COMMON STOCK
54142L109
87
1302
SH
OTR
001
0
1302
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
51
2804
SH
DFND
001
2804
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
18
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
42790
562724
SH
DFND
001
530673
0
32051
LOWES CO INC
COMMON STOCK
548661107
40621
534201
SH
OTR
001
484307
32685
17209
LOWES COMPANIES INC
COMMON STOCK
548661107
13
176
SH
DFND
005
176
0
0
LUBYS INC
COMMON STOCK
549282101
201
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1902
36249
SH
DFND
001
36139
0
110
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
569
10855
SH
OTR
001
3122
4820
2913
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
4
73
SH
DFND
005
73
0
0
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
3
144
SH
DFND
001
144
0
0
LUMENTUM HOLDINGS INC W I
COMMON STOCK
55024U109
55
2475
SH
DFND
001
399
0
2076
LUMINEX CORP
COMMON STOCK
55027E102
28
1302
SH
DFND
001
1302
0
0
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
99
1535
SH
DFND
001
1520
0
15
LUXOTTICA GROUP S P A SPON A D
COMMON STOCK
55068R202
8
120
SH
OTR
001
120
0
0
LYDALL INC
COMMON STOCK
550819106
1079
30422
SH
DFND
001
0
0
30422
M T BANK CORP
COMMON STOCK
55261F104
16966
140003
SH
DFND
001
138649
0
1354
M T BANK CORP
COMMON STOCK
55261F104
3752
30957
SH
OTR
001
29360
1418
179
M & T BANK CORP
COMMON STOCK
55261F104
20
167
SH
DFND
005
72
0
95
M B FINANCIAL INC
COMMON STOCK
55264U108
150
4646
SH
DFND
001
1877
0
2769
M B FINANCIAL INC
COMMON STOCK
55264U108
1
28
SH
OTR
001
28
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
38230
2086759
SH
DFND
001
1984868
0
101891
M D U RES GROUP INC
COMMON STOCK
552690109
407
22265
SH
OTR
001
17489
476
4300
MDC PARTNERS INC CL A
COMMON STOCK
552697104
122
5609
SH
DFND
001
227
0
5382
M F R I INC
COMMON STOCK
552721102
216
32978
SH
DFND
001
32978
0
0
M F R I INC
COMMON STOCK
552721102
44
6728
SH
OTR
001
5657
951
120
MFA FINANCIAL INC
COMMON STOCK
55272X102
280
42418
SH
DFND
001
42418
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
117
17710
SH
OTR
001
539
0
17171
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
9
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
16
3400
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
78
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1474
31775
SH
DFND
001
31625
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
65
1400
SH
OTR
001
0
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
11356
1286126
SH
DFND
001
18000
0
1268126
M G I C INVT CORP
COMMON STOCK
552848103
26
3000
SH
OTR
001
3000
0
0
MFS FUNDS GOVT MARKETS INC TR
OTHER
552939100
4
762
SH
DFND
005
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
2267
99786
SH
DFND
001
99475
0
311
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
307
13525
SH
OTR
001
9521
0
4004
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
937
26023
SH
DFND
001
21564
0
4459
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
260
7230
SH
OTR
001
2321
340
4569
MPLX LP
COMMON STOCK
55336V100
677
17217
SH
DFND
001
2216
0
15001
MPLX LP
COMMON STOCK
55336V100
103
2616
SH
OTR
001
327
0
2289
MPLX LP
COMMON STOCK
55336V100
3
68
SH
DFND
005
68
0
0
MRC GLOBAL INC
COMMON STOCK
55345K103
33
2562
SH
DFND
001
2562
0
0
MSA SAFETY INC
COMMON STOCK
553498106
502
11553
SH
DFND
001
11541
0
12
MSA SAFETY INC
COMMON STOCK
553498106
111
2555
SH
OTR
001
2141
374
40
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
49
863
SH
DFND
001
863
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
28
500
SH
OTR
001
500
0
0
MSCI INC
COMMON STOCK
55354G100
500
6938
SH
DFND
001
4087
0
2851
MSG NETWORK INC
COMMON STOCK
553573106
9
413
SH
DFND
001
413
0
0
MSG NETWORK INC
COMMON STOCK
553573106
52
2518
SH
OTR
001
0
1213
1305
M T S SYS CORP
COMMON STOCK
553777103
983
15508
SH
DFND
001
15482
0
26
M T S SYS CORP
COMMON STOCK
553777103
253
3983
SH
OTR
001
2783
0
1200
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
1
41
SH
DFND
001
41
0
0
MYR GROUP INC DELAWARE
COMMON STOCK
55405W104
81
3911
SH
OTR
001
21
3890
0
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
94
2289
SH
DFND
001
0
0
2289
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
151
3681
SH
OTR
001
0
946
2735
MACERICH CO
COMMON STOCK
554382101
387
4800
SH
DFND
001
4800
0
0
MACERICH CO
COMMON STOCK
554382101
148
1831
SH
OTR
001
436
8
1387
MACK CALI REALTY CORP
COMMON STOCK
554489104
120
5149
SH
DFND
001
3149
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
9
385
SH
OTR
001
101
0
284
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
130
1797
SH
DFND
001
1760
0
37
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
95
1302
SH
OTR
001
0
587
715
MACROGENICS INC
COMMON STOCK
556099109
6
200
SH
DFND
001
200
0
0
MACYS INC
COMMON STOCK
55616P104
12597
360112
SH
DFND
001
355719
0
4393
MACYS INC
COMMON STOCK
55616P104
3461
98952
SH
OTR
001
92192
3111
3649
MACYS INC
COMMON STOCK
55616P104
7
196
SH
DFND
005
196
0
0
MADDEN STEVEN LTD
COMMON STOCK
556269108
960
31770
SH
DFND
001
27280
0
4490
MADDEN STEVEN LTD
COMMON STOCK
556269108
266
8790
SH
OTR
001
3617
1485
3688
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
39
238
SH
DFND
001
238
0
0
MADISON SQUARE GARDEN CO WI
COMMON STOCK
55825T103
77
474
SH
OTR
001
0
474
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
26
416
SH
DFND
001
416
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
6091
89674
SH
DFND
001
61791
0
27883
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1567
23082
SH
OTR
001
13207
9700
175
MAGNA INTL INC CL A
COMMON STOCK
559222401
7818
192740
SH
DFND
001
191205
0
1535
MAGNA INTL INC CL A
COMMON STOCK
559222401
1798
44343
SH
OTR
001
36722
895
6726
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
152
5212
SH
DFND
001
5212
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
15
532
SH
OTR
001
532
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1961
85700
SH
DFND
001
85700
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
35
1543
SH
OTR
001
1543
0
0
MALIBU BOATS INC A
COMMON STOCK
56117J100
38
2326
SH
DFND
001
0
0
2326
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
24
364
SH
DFND
001
364
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
68
1030
SH
OTR
001
0
0
1030
MANITOWOC COMPANY INC
COMMON STOCK
563571108
197
12864
SH
DFND
001
12864
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
61
3968
SH
OTR
001
168
0
3800
MANNKIND CORP
COMMON STOCK
56400P201
67
46425
SH
DFND
001
46425
0
0
MANNKIND CORP
COMMON STOCK
56400P201
7
5000
SH
OTR
001
5000
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
174
2063
SH
DFND
001
2052
0
11
MANPOWERGROUP INC
COMMON STOCK
56418H100
230
2727
SH
OTR
001
177
0
2550
MANTECH INTL CORP A
COMMON STOCK
564563104
3
83
SH
DFND
001
83
0
0
MANTECH INTL CORP A
COMMON STOCK
564563104
83
2750
SH
OTR
001
0
2750
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1176
78504
SH
DFND
001
58904
0
19600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
419
27964
SH
OTR
001
18268
8996
700
MARATHON OIL CORPORATION
COMMON STOCK
565849106
2296
182385
SH
DFND
001
176478
0
5907
MARATHON OIL CORPORATION
COMMON STOCK
565849106
1638
130153
SH
OTR
001
126029
1177
2947
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
16708
322297
SH
DFND
001
297763
0
24534
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8485
163675
SH
OTR
001
156425
912
6338
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6
122
SH
DFND
005
122
0
0
MARCUS CORP
COMMON STOCK
566330106
2243
118232
SH
DFND
001
118232
0
0
MARCUS CORP
COMMON STOCK
566330106
470
24799
SH
OTR
001
20806
3582
411
MARINEMAX INC
COMMON STOCK
567908108
2
128
SH
DFND
001
128
0
0
MARINE HARVEST A D R
COMMON STOCK
56824R205
5
350
SH
DFND
001
350
0
0
MARINE PRODUCTS CORP
COMMON STOCK
568427108
4
648
SH
DFND
001
648
0
0
MARKEL CORP
COMMON STOCK
570535104
1412
1598
SH
DFND
001
1598
0
0
MARKEL CORP
COMMON STOCK
570535104
853
966
SH
OTR
001
238
20
708
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
2125
19051
SH
DFND
001
17741
0
1310
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
301
2693
SH
OTR
001
528
0
2165
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
18
157
SH
DFND
005
157
0
0
GOLD MINERS
OTHER
57060U100
14
1000
SH
OTR
001
0
0
0
MKT VECTORS MORNINGSTAR WIDE M
OTHER
57060U134
69
2385
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
28
223
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
50
1895
SH
OTR
001
0
0
0
MARKET VECTORS PHARM ETF
OTHER
57060U217
4
66
SH
DFND
001
0
0
0
MARKET VECTORS MORTGAGE REIT
OTHER
57060U324
45
2300
SH
DFND
001
0
0
0
MARKET VECTORS JP MORGAN EM LC
OTHER
57060U522
1
74
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
49
1064
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
1176
25300
SH
OTR
001
0
0
0
MARKET VECTORS INDONESIA IND
OTHER
57060U753
9
500
SH
DFND
001
0
0
0
MARKET VECTORS INDONESIA INDEX
OTHER
57060U753
4
203
SH
DFND
005
0
0
0
MARKET VECTORS INTERMEDIATE
OTHER
57060U845
115
4813
SH
DFND
005
0
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
29
936
SH
DFND
001
0
0
0
MARKET VECTORS EMER MKTS HI YL
OTHER
57061R403
22
990
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
13
937
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
1
50
SH
DFND
001
0
0
0
MARKET VECTORS INDIA SMALL CAP
OTHER
57061R551
2
39
SH
DFND
005
0
0
0
MARKET VECTORS GLB ALTERNATVE
OTHER
57061R593
5
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
MARKET VECTORS PREF SECS EX FI
OTHER
57061R791
45
2329
SH
DFND
001
0
0
0
MARKETO INC
COMMON STOCK
57063L107
1
45
SH
DFND
001
0
0
45
MARRIOTT VACATIONS WORLD
COMMON STOCK
57164Y107
16
289
SH
DFND
001
289
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
7683
138572
SH
DFND
001
124149
0
14423
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3118
56217
SH
OTR
001
41233
3969
11015
MARSH & MCLENNAN COMPANIES INC
COMMON STOCK
571748102
12
221
SH
DFND
005
221
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
2772
41341
SH
DFND
001
36946
0
4395
MARRIOTT INTL INC
COMMON STOCK
571903202
955
14244
SH
OTR
001
9813
144
4287
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
252
14198
SH
DFND
001
14198
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
47
2644
SH
OTR
001
2234
364
46
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
915
6698
SH
DFND
001
6648
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1049
7684
SH
OTR
001
6899
785
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
52
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
3248
114779
SH
DFND
001
111407
0
3372
MASCO CORP
COMMON STOCK
574599106
1077
38038
SH
OTR
001
36855
1149
34
MASIMO CORP
COMMON STOCK
574795100
3
63
SH
DFND
001
63
0
0
MASONITE INTERNATIONAL CORP
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575385109
33
531
SH
OTR
001
0
531
0
MASTEC INC
COMMON STOCK
576323109
281
16185
SH
DFND
001
11733
0
4452
MASTEC INC
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576323109
592
34060
SH
OTR
001
16820
8750
8490
MASTERCARD INC
COMMON STOCK
57636Q104
80231
824065
SH
DFND
001
811303
0
12762
MASTERCARD INC
COMMON STOCK
57636Q104
22433
230408
SH
OTR
001
175348
40110
14950
MASTERCARD INC
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57636Q104
15
158
SH
DFND
005
158
0
0
MATADOR RESOURCES CO
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576485205
98
4933
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OTR
001
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358
4575
MATCH GROUP INC
COMMON STOCK
57665R106
7
498
SH
DFND
001
498
0
0
MATERION CORP
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576690101
2
86
SH
DFND
001
86
0
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MATRIX SERVICE CO
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576853105
82
4015
SH
DFND
001
2015
0
2000
MATRIX SERVICE CO
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576853105
75
3641
SH
OTR
001
31
0
3610
MATSON INC
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57686G105
12
292
SH
DFND
001
292
0
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MATSON INC
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57686G105
64
1492
SH
OTR
001
792
0
700
MATTEL INC
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577081102
4621
170067
SH
DFND
001
97565
0
72502
MATTEL INC
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577081102
1630
59997
SH
OTR
001
32686
4893
22418
MATTEL INC
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577081102
1
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SH
DFND
005
0
0
51
MATTERSIGHT CORP
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577097108
16
2432
SH
DFND
001
2432
0
0
MATTHEWS INTL CORP CL A
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577128101
677
12669
SH
DFND
001
11104
0
1565
MATTHEWS INTL CORP CL A
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577128101
52
964
SH
OTR
001
443
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521
MAXIM INTEGRATED PRODS INC
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57772K101
1258
33105
SH
DFND
001
28670
0
4435
MAXIM INTEGRATED PRODS INC
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57772K101
1005
26447
SH
OTR
001
22947
0
3500
MAXWELL TECHNOLOGIES INC
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577767106
6
801
SH
DFND
001
801
0
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MAXLINEAR INC CLASS A
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57776J100
199
13542
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DFND
001
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12687
MAXLINEAR INC CLASS A
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57776J100
8
538
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OTR
001
538
0
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MAXIMUS INC
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577933104
3722
66164
SH
DFND
001
65799
0
365
MAXIMUS INC
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577933104
684
12172
SH
OTR
001
12048
0
124
MCCLATCHY NEWSPAPERS INC CL A
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579489105
0
20
SH
DFND
001
20
0
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MCCLATCHY NEWSPAPERS INC CL A
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579489105
18
15011
SH
OTR
001
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MCCORMICK CO NON VTG SHRS
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4523
52859
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DFND
001
51589
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MCCORMICK CO NON VTG SHRS
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1242
14517
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54
2303
MCDERMOTT INTL INC
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3
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DFND
001
884
0
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MCDERMOTT INTL INC
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580037109
3
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SH
OTR
001
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0
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MCDONALDS CORP
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580135101
119317
1009959
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DFND
001
942093
0
67866
MCDONALDS CORP
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580135101
58177
492440
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OTR
001
449394
17301
25745
MCDONALDS CORP
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580135101
5
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SH
DFND
005
45
0
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MCEWEN MINING INC
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0
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SH
DFND
001
400
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MCGRATH RENTCORP
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1
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DFND
001
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24
MCGRAW HILL FINANCIAL INC
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2533
25691
SH
DFND
001
23509
0
2182
MCGRAW HILL FINANCIAL INC
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134541
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OTR
001
129011
2223
3307
MCKESSON CORPORATION
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36851
186843
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DFND
001
180439
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6404
MCKESSON CORPORATION
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74976
SH
OTR
001
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2224
2016
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112840
SH
DFND
001
111584
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MEAD JOHNSON NUTRITION CO
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2248
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SH
OTR
001
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144
MEAD JOHNSON NUTRITION COMPANY
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11
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DFND
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76
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MEDASSETS INC
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584045108
94
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DFND
001
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MEDASSETS INC
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3
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OTR
001
106
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MEDIA GENERAL INC
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18
1140
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DFND
001
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MEDIA GENERAL INC
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9
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OTR
001
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560
MEDICAL PROPERTIES TRUST INC
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392
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DFND
001
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147
MEDICAL PROPERTIES TRUST INC
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13
1172
SH
OTR
001
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THE MEDICINES COMPANY
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584688105
151
4037
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DFND
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173
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THE MEDICINES COMPANY
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584688105
920
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OTR
001
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MEDIFAST INC
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20
650
SH
OTR
001
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650
MEDIDATA SOLUTIONS INC
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58471A105
211
4280
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DFND
001
4227
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53
MEDIDATA SOLUTIONS INC
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58471A105
168
3403
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OTR
001
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3403
MEDIVATION INC
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58501N101
223
4614
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DFND
001
3086
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1528
MEDIVATION INC
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58501N101
118
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OTR
001
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148
2286
MEDNAX INC
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58502B106
3053
42598
SH
DFND
001
32178
0
10420
MEDNAX INC
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58502B106
287
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SH
OTR
001
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120
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MEDNAX INC
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12
173
SH
DFND
005
173
0
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MELCO CROWN ENTMT LTD A D R
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147
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SH
DFND
001
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MELCO CROWN ENTMT LTD A D R
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001
290
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MEMORIAL PRODTN PARTNERS
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11
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DFND
001
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MEMORIAL PRODTN PARTNERS
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SH
OTR
001
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MEMORIAL RESOURCE DEVELOPMEN
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53
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DFND
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648
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MENS WEARHOUSE INC
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48
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DFND
001
189
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MENS WEARHOUSE INC
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76
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001
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MENTOR GRAPHICS CORP
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241
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DFND
001
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MENTOR GRAPHICS CORP
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144
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OTR
001
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MERCADOLIBRE INC
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1471
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SH
DFND
001
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MERCADOLIBRE INC
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58733R102
126
1101
SH
OTR
001
96
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1005
MERCK AND CO INC
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58933Y105
71642
1356331
SH
DFND
001
1285812
0
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MERCK AND CO INC
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58933Y105
51862
981865
SH
OTR
001
877975
38934
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MERCK & COMPANY INC
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58933Y105
5
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SH
DFND
005
95
0
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MERCURY SYSTEMS INC
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86
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SH
DFND
001
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MERCURY GEN CORP
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589400100
539
11568
SH
DFND
001
2797
2179
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MERCURY GEN CORP
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101
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SH
OTR
001
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MEREDITH CORP
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589433101
693
16034
SH
DFND
001
16034
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MEREDITH CORP
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589433101
245
5674
SH
OTR
001
3377
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MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
35
1700
SH
DFND
001
600
0
1100
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
36
1757
SH
OTR
001
1757
0
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MERIT MED SYS INC
COMMON STOCK
589889104
576
31017
SH
DFND
001
26732
0
4285
MERIT MED SYS INC
COMMON STOCK
589889104
72
3871
SH
OTR
001
3280
529
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MERITAGE HOMES CORPORATION
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277
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SH
DFND
001
8115
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MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
32
925
SH
OTR
001
925
0
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MERITOR INC
COMMON STOCK
59001K100
16
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SH
DFND
001
1892
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MERRIMACK PHARMACEUTICALS IN
COMMON STOCK
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2
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SH
DFND
001
200
0
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MESA LABS INC
COMMON STOCK
59064R109
5
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SH
DFND
001
51
0
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MESA LABS INC
COMMON STOCK
59064R109
92
925
SH
OTR
001
500
0
425
MESABI TR
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590672101
1
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SH
DFND
001
200
0
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METHANEX CORP
COMMON STOCK
59151K108
544
16473
SH
DFND
001
16323
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150
METHANEX CORP
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59151K108
69
2110
SH
OTR
001
2095
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METHODE ELECTRONICS INC
COMMON STOCK
591520200
109
3436
SH
DFND
001
2357
0
1079
METLIFE INC
COMMON STOCK
59156R108
5624
116637
SH
DFND
001
96354
0
20283
METLIFE INC
COMMON STOCK
59156R108
1744
36163
SH
OTR
001
31766
2668
1729
METLIFE INC
COMMON STOCK
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4
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SH
DFND
005
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METTLER TOLEDO INTL INC
COMMON STOCK
592688105
2012
5934
SH
DFND
001
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0
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METTLER TOLEDO INTL INC
COMMON STOCK
592688105
800
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SH
OTR
001
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288
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MICHAELS COS INC THE
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43
1952
SH
DFND
001
219
0
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MICHAELS COS INC THE
COMMON STOCK
59408Q106
373
16870
SH
OTR
001
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16870
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MICROSOFT CORP
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594918104
214728
3870360
SH
DFND
001
3664382
680
205298
MICROSOFT CORP
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594918104
107560
1938721
SH
OTR
001
1644318
138586
155817
MICROSOFT CORP
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594918104
31
553
SH
DFND
005
463
0
90
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
14
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SH
DFND
001
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0
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MICROSTRATEGY INC CL A
COMMON STOCK
594972408
38
210
SH
OTR
001
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210
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MICROCHIP TECHNOLOGY INC
COMMON STOCK
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11662
250584
SH
DFND
001
241127
0
9457
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
6292
135179
SH
OTR
001
99636
21887
13656
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5
114
SH
DFND
005
114
0
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MICRON TECHNOLOGY INC
COMMON STOCK
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445
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SH
DFND
001
30533
0
860
MICRON TECHNOLOGY INC
COMMON STOCK
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103
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SH
OTR
001
2512
60
4733
MICROSEMI CORP
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1065
32695
SH
DFND
001
32455
0
240
MICROSEMI CORP
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259
7965
SH
OTR
001
4630
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MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
2209
24325
SH
DFND
001
18370
0
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MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1036
11411
SH
OTR
001
4650
1092
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MID-AMERICA APARTMENT COMM
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59522J103
11
125
SH
DFND
005
125
0
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MIATECH PHARMA PLC A D R
COMMON STOCK
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1
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SH
DFND
001
122
0
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MIDDLEBY CORP
COMMON STOCK
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4348
40311
SH
DFND
001
40002
0
309
MIDDLEBY CORP
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596278101
562
5207
SH
OTR
001
3707
1184
316
MIDDLEBY CORP
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596278101
15
139
SH
DFND
005
139
0
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MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
210
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
13
420
SH
OTR
001
420
0
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MILLER HERMAN INC
COMMON STOCK
600544100
816
28406
SH
DFND
001
27936
0
470
MILLER HERMAN INC
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600544100
119
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SH
OTR
001
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0
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MILLER INDUSTRIES INC
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600551204
326
14985
SH
DFND
001
14985
0
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MILLER INDUSTRIES INC
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600551204
64
2930
SH
OTR
001
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386
48
MIMEDX GROUP INC
COMMON STOCK
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3
315
SH
DFND
001
276
0
39
MINDBODY INC CLASS A
COMMON STOCK
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0
23
SH
DFND
001
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23
MINDRAY MEDICAL INTL A D R
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602675100
146
5378
SH
DFND
001
5342
0
36
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
5
192
SH
OTR
001
192
0
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MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
323
7049
SH
DFND
001
6926
0
123
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
39
855
SH
OTR
001
485
0
370
MINES MGMT INC
COMMON STOCK
603432105
0
1000
SH
DFND
001
1000
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
12
3882
SH
DFND
001
3882
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
2
662
SH
OTR
001
662
0
0
MITEK SYS INC
COMMON STOCK
606710200
12
3000
SH
DFND
001
3000
0
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MITEL NETWORKS CORP
COMMON STOCK
60671Q104
9
1190
SH
OTR
001
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0
1190
MITSUBISHI UFJ FINL GRP A D R
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394
63334
SH
DFND
001
62964
0
370
MITSUBISHI UFJ FINL GRP A D R
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606822104
32
5127
SH
OTR
001
2577
0
2550
MIZUHO FNL GRP A D R
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60687Y109
4614
1141890
SH
DFND
001
1134364
0
7526
MIZUHO FNL GRP A D R
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60687Y109
1746
432083
SH
OTR
001
431150
933
0
MOBILE TELESYSTEMS A D R
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3
562
SH
DFND
001
562
0
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MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
49
7944
SH
OTR
001
993
0
6951
MOBILE MINI INC
COMMON STOCK
60740F105
690
22178
SH
DFND
001
19318
0
2860
MOBILE MINI INC
COMMON STOCK
60740F105
39
1261
SH
OTR
001
1261
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
4
124
SH
DFND
005
124
0
0
MOCON INC
COMMON STOCK
607494101
15
1000
SH
DFND
001
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0
1000
MOCON INC
COMMON STOCK
607494101
35
2400
SH
OTR
001
0
2400
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MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
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30
12298
SH
DFND
001
12298
0
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MOELIS CO
COMMON STOCK
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2
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SH
DFND
001
74
0
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MOELIS CO
COMMON STOCK
60786M105
0
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SH
OTR
001
16
0
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MOHAWK INDS INC
COMMON STOCK
608190104
7405
39097
SH
DFND
001
38020
0
1077
MOHAWK INDS INC
COMMON STOCK
608190104
2682
14164
SH
OTR
001
6132
6904
1128
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
556
9250
SH
DFND
001
9132
0
118
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
90
1491
SH
OTR
001
1491
0
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MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
947
10086
SH
DFND
001
9757
0
329
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
380
4052
SH
OTR
001
2549
0
1503
MOLSON COORS BREWING CO
COMMON STOCK
60871R209
1
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SH
DFND
005
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0
14
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
8
510
SH
OTR
001
0
0
510
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
618
27210
SH
DFND
001
27210
0
0
MONARCH CASINO & RESORT INC
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609027107
124
5449
SH
OTR
001
4638
724
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
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26954
601110
SH
DFND
001
562030
0
39080
MONDELEZ INTERNATIONAL W I
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609207105
17785
396624
SH
OTR
001
348439
21860
26325
MONDELEZ INTERNATIONAL INC
COMMON STOCK
609207105
7
167
SH
DFND
005
167
0
0
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
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1
224
SH
DFND
001
224
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
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85
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SH
DFND
001
8140
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MONMOUTH REAL ESTATE INVT CORP
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609720107
11
1089
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OTR
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444
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MONOGRAM RESIDENTIAL TRUST INC
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60979P105
50
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OTR
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MONOLITHIC POWER SYSTEMS INC
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609839105
30
468
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DFND
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443
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MONOTYPE IMAGING HOLDINGS IN
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61022P100
41
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SH
DFND
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1688
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MONOTYPE IMAGING HOLDINGS IN
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61022P100
26
1092
SH
OTR
001
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1092
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MONRO MUFFLER BRAKE INC
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610236101
623
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DFND
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9383
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MONRO MUFFLER BRAKE INC
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610236101
94
1423
SH
OTR
001
208
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MONSANTO CO
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61166W101
18914
191978
SH
DFND
001
187610
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MONSANTO CO
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61166W101
15023
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SH
OTR
001
132611
16419
3460
MONSANTO CO
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61166W101
9
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SH
DFND
005
87
0
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MONSTER WORLDWIDE INC
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611742107
2
418
SH
DFND
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418
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MONSTER BEVERAGE CORP
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61174X109
1268
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SH
DFND
001
7950
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MONSTER BEVERAGE CORP
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61174X109
1156
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SH
OTR
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2329
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MOODYS CORP
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3424
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SH
DFND
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25826
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MOODYS CORP
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615369105
2406
23973
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OTR
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14877
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MOODYS CORPORATION
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2
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SH
DFND
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MOOG INC CLASS A
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1
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DFND
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MORGAN STANLEY
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M S D W INDIA INVESTMENT FUND
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MORNINGSTAR INC
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790
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190
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MOSAIC CO THE
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DFND
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MOSAIC CO THE
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MOTORCAR PARTS & ACCESSORIES
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MOTOROLA SOLUTIONS INC
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MOVADO GROUP INC
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MUELLER WTR PRODS INC
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MURPHY USA INC W I
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DFND
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MURPHY USA INC W I
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OTR
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MYERS INDS INC
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27
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160
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586
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66
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39
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NIC INC
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47
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NL INDS INC
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2
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NMI HOLDINGS INC CLASS A
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N N INC
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DFND
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NRG YIELD INC CLASS C
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NV5 GLOBAL INC
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DFND
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NASDAQ INC
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NASDAQ STOCK MARKET INC
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DFND
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NATIONAL BANK HOLD C A
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NATIONAL FUEL GAS CO NJ
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NATIONAL FUEL GAS CO NJ
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NATIONAL GENERAL HLDGS
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NATIONAL GENERAL HLDGS
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NATIONAL GRID PLC SP A D R
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NATIONAL GRID PLC SP A D R
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NATIONAL GRID PLC
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NATIONAL HEALTH INVS INC
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212
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NATIONAL HEALTH INVS INC
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NATIONAL HEALTH INVESTORS INC
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SH
DFND
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NATIONAL HOLDINGS CORP
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SH
DFND
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NATIONAL INSTRS CORP
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DFND
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NATIONAL INSTRS CORP
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SH
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NATIONAL OILWELL VARCO INC
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DFND
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NATIONAL OILWELL VARCO INC
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OTR
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NATIONAL OILWELL VARCO INC
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8
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DFND
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NATIONAL PENN BANCSHARES INC
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DFND
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NATIONAL PENN BANCSHARES INC
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5
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SH
OTR
001
397
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NATIONAL PRESTO INDS INC
COMMON STOCK
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762
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DFND
001
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NATIONAL PRESTO INDS INC
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144
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OTR
001
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NATIONAL RESEARCH CORP A
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DFND
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280
0
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NATIONAL RESEARCH CORP CL B
COMMON STOCK
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SH
OTR
001
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NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
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770
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SH
DFND
001
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NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
369
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SH
OTR
001
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NATIONAL STORAGE AFFILIATES
COMMON STOCK
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33
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SH
OTR
001
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NATIONAL WESTERN LIFE GROU A
COMMON STOCK
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3
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SH
OTR
001
10
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NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
2
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SH
DFND
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131
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NATURAL GROCERS BY VITAMIN C
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55
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SH
DFND
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NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
84
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SH
OTR
001
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NAT GROCERS BY VITAMIN COTTAGE
COMMON STOCK
63888U108
2
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SH
DFND
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121
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NAVIGATORS GROUP INC
COMMON STOCK
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33
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SH
DFND
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NAVIGATORS GROUP INC
COMMON STOCK
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18
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SH
OTR
001
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NATURAL RESOURCE PARTNERS L P
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SH
DFND
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NATURAL RESOURCE PARTNERS L P
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63900P103
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SH
OTR
001
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NATUS MEDICAL INC
COMMON STOCK
639050103
3
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DFND
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NATUS MEDICAL INC
COMMON STOCK
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134
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OTR
001
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NAUGATUCK VY FINL CORP MD
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136
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SH
DFND
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NAUTILUS INC
COMMON STOCK
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DFND
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NAVIGANT CONSULTING INC
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63935N107
1
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SH
DFND
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NAVIENT CORP W D
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63938C108
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SH
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NAVIENT CORP W D
COMMON STOCK
63938C108
152
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SH
OTR
001
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NAVIOS MARITIME A D R 8.75% PF
PREFERRED ST
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3
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SH
DFND
001
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NAVIOS 8.625% PFD
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4
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DFND
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NEENAH PAPER INC
COMMON STOCK
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34
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SH
DFND
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538
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NEENAH PAPER INC
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41
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OTR
001
136
528
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NEKTAR THERAPEUTICS
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6
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SH
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340
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NEKTAR THERAPEUTICS
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1567
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OTR
001
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NELNET INC CL A
COMMON STOCK
64031N108
2
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SH
DFND
001
47
0
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NEOGEN CORP
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640491106
1935
34228
SH
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001
34148
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NEOGEN CORP
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640491106
614
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SH
OTR
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5612
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NEOGENOMICS INC
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64049M209
18
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SH
OTR
001
1330
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NETAPP INC
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64110D104
389
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SH
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NETAPP INC
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64110D104
157
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SH
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001
2174
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NETFLIX COM INC
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64110L106
2906
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SH
DFND
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NETFLIX COM INC
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64110L106
677
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OTR
001
3468
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NETFLIX INC
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64110L106
5
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SH
DFND
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NETEASE INC A D R
COMMON STOCK
64110W102
271
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SH
DFND
001
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NETEASE INC A D R
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64110W102
58
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OTR
001
166
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156
NETGEAR INC
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64111Q104
23
552
SH
DFND
001
552
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NETGEAR INC
COMMON STOCK
64111Q104
97
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SH
OTR
001
22
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NETSCOUT SYS INC
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64115T104
112
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SH
DFND
001
3634
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NETSCOUT SYS INC
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64115T104
310
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SH
OTR
001
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NETSUITE INC
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64118Q107
29
347
SH
DFND
001
347
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NEUROCRINE BIOSCIENCES INC
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64125C109
46
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SH
DFND
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0
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807
NEUROCRINE BIOSCIENCES INC
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64125C109
99
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SH
OTR
001
115
0
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NEUSTAR INC CL A
COMMON STOCK
64126X201
27
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SH
DFND
001
1122
0
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NEUSTAR INC CL A
COMMON STOCK
64126X201
58
2417
SH
OTR
001
2417
0
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NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
36
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SH
OTR
001
0
0
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NEUBERGER BERMAN MLP INCOME
OTHER
64129H104
3
423
SH
DFND
001
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NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
10
3793
SH
DFND
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3793
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NEVRO CORP
COMMON STOCK
64157F103
15
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SH
DFND
001
225
0
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NEW GERMANY FD INC
OTHER
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44
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SH
DFND
001
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NEW GERMANY FD INC
OTHER
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30
2020
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OTR
001
0
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NEW GOLD INC
COMMON STOCK
644535106
6
2800
SH
DFND
001
2800
0
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NEW JERSEY RESOURCES CORP
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646025106
579
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SH
DFND
001
17253
0
288
NEW JERSEY RESOURCES CORP
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646025106
105
3205
SH
OTR
001
2149
0
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NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
4
229
SH
DFND
001
229
0
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NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
12
600
SH
OTR
001
6
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594
NEW ORIENTAL EDUCATION SP A D
COMMON STOCK
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14
438
SH
DFND
001
438
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NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
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20
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SH
DFND
001
1623
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NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T201
118
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SH
OTR
001
4000
5673
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NEW SENIOR INVESTMENTS GROUP
COMMON STOCK
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0
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SH
DFND
001
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NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
461
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SH
DFND
001
28246
0
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NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
487
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SH
OTR
001
29819
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NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
2
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SH
DFND
001
384
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NEW YORK REIT INC
COMMON STOCK
64976L109
1150
100000
SH
DFND
001
100000
0
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NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M603
0
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SH
DFND
001
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NEWELL RUBBERMAID INC
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651229106
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SH
DFND
001
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NEWELL RUBBERMAID INC
COMMON STOCK
651229106
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45109
SH
OTR
001
18041
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NEWELL RUBBERMAID INC
COMMON STOCK
651229106
10
233
SH
DFND
005
233
0
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NEWFIELD EXPL CO
COMMON STOCK
651290108
958
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SH
DFND
001
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NEWFIELD EXPL CO
COMMON STOCK
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OTR
001
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NEWLINK GENETICS CORP
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118
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SH
DFND
001
3243
0
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NEWMARKET CORP
COMMON STOCK
651587107
14
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SH
DFND
001
36
0
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NEWMARKET CORP
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651587107
209
550
SH
OTR
001
550
0
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NEWMONT MINING CORP
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312
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SH
DFND
001
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NEWMONT MINING CORP
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651639106
512
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SH
OTR
001
25411
750
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NEWPARK RES INC
COMMON STOCK
651718504
21
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SH
DFND
001
3849
0
100
NEWPARK RES INC
COMMON STOCK
651718504
6
1101
SH
OTR
001
0
1101
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NEWPORT CORP
COMMON STOCK
651824104
2
138
SH
DFND
001
138
0
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NEWS CORP NEW CL A W
COMMON STOCK
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26
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SH
DFND
001
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NEWS CORP NEW CL A W
COMMON STOCK
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13
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SH
OTR
001
555
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474
NEXSTAR BROADCASTING GROUP A
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60
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SH
DFND
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1024
0
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COMMON STOCK
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SH
OTR
001
118
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
34007
327342
SH
DFND
001
302147
0
25195
NEXTERA ENERGY INC
COMMON STOCK
65339F101
27311
262880
SH
OTR
001
221910
19275
21695
NEXTERA ENERGY INC
COMMON STOCK
65339F101
16
154
SH
DFND
005
154
0
0
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G205
13
625
SH
DFND
001
0
0
0
NEXTERA ENERGY PARTNERS LP
COMMON STOCK
65341B106
4
140
SH
DFND
001
140
0
0
NEXPOINT RESIDENTIAL W I
COMMON STOCK
65341D102
13
1000
SH
DFND
001
1000
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
5335
93073
SH
DFND
001
92540
0
533
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
2033
35477
SH
OTR
001
35366
111
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
136
7434
SH
DFND
001
7390
0
44
NIDEC CORPORATION A D R
COMMON STOCK
654090109
6
336
SH
OTR
001
336
0
0
NIKE INC
COMMON STOCK
654106103
75559
1208945
SH
DFND
001
1179537
0
29408
NIKE INC
COMMON STOCK
654106103
32601
521602
SH
OTR
001
426832
75910
18860
NIKE INC
COMMON STOCK
654106103
18
294
SH
DFND
005
294
0
0
NIMBLE STORAGE INC
COMMON STOCK
65440R101
39
4279
SH
OTR
001
0
0
4279
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
2991
75254
SH
DFND
001
75237
0
17
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
200
5043
SH
OTR
001
4642
350
51
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
2
498
SH
DFND
001
498
0
0
NISOURCE INC
COMMON STOCK
65473P105
1956
100227
SH
DFND
001
63848
0
36379
NISOURCE INC
COMMON STOCK
65473P105
1420
72770
SH
OTR
001
33975
6093
32702
NOKIA CORP SPON A D R
COMMON STOCK
654902204
401
57110
SH
DFND
001
56710
0
400
NOKIA CORP SPON A D R
COMMON STOCK
654902204
53
7510
SH
OTR
001
5135
2375
0
NOBILIS HEALTH CORP
COMMON STOCK
65500B103
39
13667
SH
DFND
001
0
0
13667
NOBLE ENERGY INC
COMMON STOCK
655044105
592
17970
SH
DFND
001
17970
0
0
NOBLE ENERGY INC
COMMON STOCK
655044105
492
14937
SH
OTR
001
11917
1330
1690
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
113
20315
SH
DFND
001
19780
0
535
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
8
1409
SH
OTR
001
1409
0
0
NOODLES CO
COMMON STOCK
65540B105
94
9675
SH
DFND
001
9645
0
30
NOODLES CO
COMMON STOCK
65540B105
11
1114
SH
OTR
001
1114
0
0
NORDSON CORP
COMMON STOCK
655663102
257
4002
SH
DFND
001
3191
0
811
NORDSON CORP
COMMON STOCK
655663102
69
1072
SH
OTR
001
0
0
1072
NORDSON CORP
COMMON STOCK
655663102
4
69
SH
DFND
005
69
0
0
NORDSTROM INC
COMMON STOCK
655664100
3264
65539
SH
DFND
001
65198
0
341
NORDSTROM INC
COMMON STOCK
655664100
1778
35692
SH
OTR
001
34824
468
400
NORDSTROM INC
COMMON STOCK
655664100
4
87
SH
DFND
005
0
0
87
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
19272
227825
SH
DFND
001
222610
0
5215
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
15600
184419
SH
OTR
001
173491
2898
8030
NORTECH SYSTEMS INC
COMMON STOCK
656553104
2
505
SH
OTR
001
505
0
0
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
0
1000
SH
OTR
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
2
400
SH
DFND
001
400
0
0
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
70
5025
SH
OTR
001
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
96
3700
SH
DFND
001
700
0
3000
NORTHERN TR CORP
COMMON STOCK
665859104
1861
25812
SH
DFND
001
25583
0
229
NORTHERN TR CORP
COMMON STOCK
665859104
675
9362
SH
OTR
001
6781
609
1972
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
10
639
SH
DFND
001
639
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
5963
31580
SH
DFND
001
31209
0
371
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3499
18533
SH
OTR
001
13846
291
4396
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
249
14594
SH
DFND
001
14594
0
0
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R803
15
894
SH
OTR
001
894
0
0
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
3
250
SH
DFND
001
250
0
0
NORTHSTAR REALTY EUROPE C
COMMON STOCK
66706L101
23
1908
SH
DFND
001
1908
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
43
3205
SH
DFND
001
3205
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
3
1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
6
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
933
18436
SH
DFND
001
8436
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
231
4574
SH
OTR
001
4574
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
926
17062
SH
DFND
001
15924
0
1138
NORTHWESTERN CORP
COMMON STOCK
668074305
107
1955
SH
OTR
001
865
0
1090
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
228
17915
SH
DFND
001
12270
0
5645
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
16
1231
SH
OTR
001
1231
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
20188
234647
SH
DFND
001
212751
0
21896
NOVARTIS AG A D R
COMMON STOCK
66987V109
8743
101611
SH
OTR
001
96494
602
4515
NOVARTIS AG
COMMON STOCK
66987V109
1
15
SH
DFND
005
15
0
0
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
8
903
SH
DFND
001
903
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
16040
276170
SH
DFND
001
269143
0
7027
NOVO NORDISK AS A D R
COMMON STOCK
670100205
5160
88860
SH
OTR
001
81123
2154
5583
NOVO-NORDISK A/S
COMMON STOCK
670100205
28
479
SH
DFND
005
479
0
0
NOW INC DE W I
COMMON STOCK
67011P100
162
10224
SH
DFND
001
10027
0
197
NOW INC DE W I
COMMON STOCK
67011P100
43
2744
SH
OTR
001
2612
113
19
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
18
483
SH
DFND
001
483
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
3
156
SH
DFND
001
156
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
60
2995
SH
OTR
001
0
0
2995
NUCOR CORP
COMMON STOCK
670346105
2668
66204
SH
DFND
001
55346
0
10858
NUCOR CORP
COMMON STOCK
670346105
1742
43236
SH
OTR
001
38168
3275
1793
NUMEREX CORP CL A
COMMON STOCK
67053A102
111
17250
SH
DFND
001
17250
0
0
NUSTAR ENERGY LP
COMMON STOCK
67058H102
194
4844
SH
DFND
001
3604
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
47
1167
SH
OTR
001
1167
0
0
NUVEEN N C PREM INCOME MUN FD
OTHER
67060P100
59
4500
SH
DFND
001
0
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
50
3250
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
285
22472
SH
OTR
001
0
0
0
NUVEEN CA MUNI VALUE
OTHER
67062C107
5
500
SH
DFND
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
306
19867
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
179
12940
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
97
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
181
12103
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
13
900
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
169
12014
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
48
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
84
5828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
13
900
SH
OTR
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
65
4715
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
32
2296
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
457
13851
SH
DFND
001
12030
0
1821
NVIDIA CORP
COMMON STOCK
67066G104
803
24343
SH
OTR
001
11582
3190
9571
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
65
4472
SH
DFND
001
0
0
0
NUVEEN CA DIVIDEND ADVANTAGE M
OTHER
67066Y105
20
1263
SH
DFND
001
0
0
0
NUVEEN SENIOR INCOME FUND
OTHER
67067Y104
3
468
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
25
1400
SH
OTR
001
0
0
0
NUTRISYSTEM INC
COMMON STOCK
67069D108
5
231
SH
DFND
001
231
0
0
NUVEEN DIV DIVIDEND AND INCOME
OTHER
6706EP105
19
1800
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
35
2643
SH
DFND
001
0
0
0
NUVEEN S P 500 BUY WRITE INCOM
OTHER
6706ER101
62
4601
SH
OTR
001
0
0
0
NUVEEN S P 500 DYNAMIC OVERWRI
OTHER
6706EW100
155
11478
SH
DFND
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
6
117
SH
DFND
001
117
0
0
NUVASIVE INC
COMMON STOCK
670704105
202
3735
SH
OTR
001
500
0
3235
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
10
700
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
24
1650
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
32
3500
SH
DFND
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
104
4751
SH
DFND
001
827
0
3924
NXSTAGE MED INC
COMMON STOCK
67072V103
176
8023
SH
OTR
001
370
2082
5571
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
31
2000
SH
DFND
001
0
0
0
NUVEEN MINNESOTA MUNICIPAL
OTHER
670734102
19
1306
SH
DFND
001
0
0
0
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
1
41
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
24
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
103
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
29
2600
SH
DFND
001
0
0
0
NUVEEN FLEXIBLE INVESTMENT INC
OTHER
67075B104
26
1800
SH
DFND
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
580
22048
SH
DFND
001
22048
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
325
12350
SH
OTR
001
12350
0
0
NUVERRA ENVIRONMENTAL
COMMON STOCK
67091K203
0
200
SH
DFND
001
0
0
200
OCI PARTNERS L P
COMMON STOCK
67091N108
4
600
SH
DFND
001
600
0
0
OHA INVESTMENT CORP
COMMON STOCK
67091U102
3
699
SH
DFND
001
699
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
28
2727
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
395
38823
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
101
7390
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
60
4253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
82
5759
SH
DFND
001
0
0
0
NUVEEN MICH QUALITY INCOME MUN
OTHER
670979103
47
3452
SH
OTR
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
31
2000
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
109
7111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
184
12851
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
27
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2835
11186
SH
DFND
001
10831
0
355
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1103
4352
SH
OTR
001
2073
1629
650
O S I SYS INC
COMMON STOCK
671044105
152
1710
SH
DFND
001
482
0
1228
O S I SYS INC
COMMON STOCK
671044105
120
1353
SH
OTR
001
0
336
1017
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
7
150
SH
DFND
001
150
0
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
141
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
83
11265
SH
DFND
001
9060
0
2205
OASIS PETROLEUM INC
COMMON STOCK
674215108
155
21003
SH
OTR
001
18108
0
2895
OCATA THERAPEUTICS INC
COMMON STOCK
67457L100
8
1000
SH
DFND
001
1000
0
0
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
31945
472484
SH
DFND
001
439193
0
33291
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
10583
156522
SH
OTR
001
100116
21323
35083
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
4
55
SH
DFND
005
0
0
55
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
921
24551
SH
DFND
001
22733
0
1818
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
183
4879
SH
OTR
001
4548
331
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
107
17225
SH
DFND
001
17225
0
0
OCLARO INC
COMMON STOCK
67555N206
102
29415
SH
OTR
001
1235
0
28180
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
2
237
SH
DFND
001
237
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
0
54
SH
OTR
001
54
0
0
OCULAR THERAPEUTIX INC
COMMON STOCK
67576A100
7
700
SH
DFND
001
700
0
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
1
2224
SH
DFND
001
1000
0
1224
OFFICE DEPOT INC
COMMON STOCK
676220106
94
16612
SH
DFND
001
16612
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
62
10871
SH
OTR
001
370
0
10501
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
78
3170
SH
DFND
001
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
455
12353
SH
DFND
001
12353
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
72
1940
SH
OTR
001
1645
262
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
24
866
SH
DFND
001
818
0
48
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
6
210
SH
OTR
001
210
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
178
3018
SH
DFND
001
3018
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
134
2261
SH
OTR
001
130
356
1775
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
11798
633256
SH
DFND
001
161385
0
471871
OLD REPUBLIC INTL CORP
COMMON STOCK
680223104
2029
108938
SH
OTR
001
22686
5325
80927
OLD REPUBLIC CV 3.750% 3
OTHER
680223AH7
63
50000
PRN
DFND
001
0
0
0
OLIN CORP NEW
COMMON STOCK
680665205
202
11689
SH
DFND
001
7103
0
4586
OLIN CORP NEW
COMMON STOCK
680665205
175
10126
SH
OTR
001
5526
4600
0
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
455
26741
SH
DFND
001
26665
0
76
OLLIES BARGAIN OUTLET HOLDI
COMMON STOCK
681116109
107
6261
SH
OTR
001
561
0
5700
OMNICOM GROUP INC
COMMON STOCK
681919106
10612
140255
SH
DFND
001
113056
0
27199
OMNICOM GROUP INC
COMMON STOCK
681919106
5127
67764
SH
OTR
001
57381
1122
9261
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
723
20672
SH
DFND
001
20494
0
178
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
296
8471
SH
OTR
001
8266
0
205
OMEGA HEALTHCARE INVESTORS INC
COMMON STOCK
681936100
5
144
SH
DFND
005
144
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
414
12531
SH
DFND
001
12531
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
62
1871
SH
OTR
001
183
0
1688
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
29
991
SH
OTR
001
0
0
991
OMNICELL INC
COMMON STOCK
68213N109
431
13881
SH
DFND
001
12949
0
932
OMNICELL INC
COMMON STOCK
68213N109
222
7145
SH
OTR
001
2545
625
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
160
3566
SH
DFND
001
1815
0
1751
ON ASSIGNMENT INC
COMMON STOCK
682159108
63
1409
SH
OTR
001
107
1302
0
ON DECK CAPITAL INC
COMMON STOCK
682163100
56
5409
SH
DFND
001
0
0
5409
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
3144
320852
SH
DFND
001
319855
0
997
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
454
46360
SH
OTR
001
46039
61
260
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONCOMED PHARMACEUTICALS INC
COMMON STOCK
68234X102
115
5087
SH
DFND
001
3500
0
1587
ONE GAS INC W I
COMMON STOCK
68235P108
457
9110
SH
DFND
001
9085
0
25
ONE GAS INC W I
COMMON STOCK
68235P108
62
1233
SH
OTR
001
647
16
570
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
2
296
SH
DFND
001
296
0
0
ONEOK INC
COMMON STOCK
682680103
752
30480
SH
DFND
001
21769
0
8711
ONEOK INC
COMMON STOCK
682680103
243
9857
SH
OTR
001
8191
66
1600
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1021
33891
SH
DFND
001
19665
0
14226
ONEOK PARTNERS LP
COMMON STOCK
68268N103
36
1210
SH
OTR
001
1000
0
210
OPEN TEXT CORPORATION
COMMON STOCK
683715106
43
897
SH
DFND
001
897
0
0
OPEN TEXT CORPORATION
COMMON STOCK
683715106
135
2810
SH
OTR
001
54
0
2756
OPHTHOTECH CORP
COMMON STOCK
683745103
18
225
SH
DFND
001
225
0
0
OPHTHOTECH CORP
COMMON STOCK
683745103
5145
65516
SH
OTR
001
60700
4000
816
OPKO HEALTH INC
COMMON STOCK
68375N103
145
14440
SH
DFND
001
13940
0
500
OPKO HEALTH INC
COMMON STOCK
68375N103
1
55
SH
OTR
001
55
0
0
OPOWER INC
COMMON STOCK
68375Y109
0
23
SH
DFND
001
0
0
23
OPPENHEIMER MID CAP FUND REVEN
OTHER
68386C203
133
2936
SH
DFND
001
0
0
0
OPPENHEIMER SMALL CAP REVENUE
OTHER
68386C302
94
1822
SH
DFND
001
0
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
47568
1302178
SH
DFND
001
1258729
0
43449
ORACLE CORPORATION
COMMON STOCK
68389X105
30625
838341
SH
OTR
001
762722
31796
43823
OPUS BANK
COMMON STOCK
684000102
2
58
SH
DFND
001
58
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
871
52380
SH
DFND
001
52328
0
52
ORANGE SPON A D R
COMMON STOCK
684060106
400
24056
SH
OTR
001
23656
0
400
ORBITAL ATK INC
COMMON STOCK
68557N103
2036
22790
SH
DFND
001
22566
0
224
ORBITAL ATK INC
COMMON STOCK
68557N103
415
4648
SH
OTR
001
4648
0
0
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
12
5000
SH
DFND
001
0
0
5000
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
1
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
444
106570
SH
DFND
001
0
0
106570
ORIX CORP SPONS A D R
COMMON STOCK
686330101
2137
30425
SH
DFND
001
30354
0
71
ORIX CORP SPONS A D R
COMMON STOCK
686330101
785
11173
SH
OTR
001
11165
8
0
ORITANI FINL CORP
COMMON STOCK
68633D103
8
481
SH
DFND
001
481
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
4
109
SH
DFND
001
109
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
26
700
SH
OTR
001
700
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
40
2258
SH
DFND
001
2258
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
125
3196
SH
DFND
001
3196
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
16
400
SH
OTR
001
400
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
343
12864
SH
DFND
001
12064
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
370
13903
SH
OTR
001
13183
0
720
OUTERWALL INC
COMMON STOCK
690070107
1
21
SH
DFND
001
21
0
0
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
528
24164
SH
DFND
001
19072
0
5092
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
91
4153
SH
OTR
001
4135
7
11
OUTFRONT MEDIA INC
COMMON STOCK
69007J106
5
215
SH
DFND
005
215
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
275
7653
SH
DFND
001
7234
0
419
OWENS & MINOR INC
COMMON STOCK
690732102
215
5981
SH
OTR
001
450
560
4971
OWENS CORNING INC
COMMON STOCK
690742101
20
417
SH
DFND
001
417
0
0
OWENS CORNING INC
COMMON STOCK
690742101
65
1385
SH
OTR
001
525
460
400
OWENS ILL INC
COMMON STOCK
690768403
31
1779
SH
DFND
001
1779
0
0
OWENS ILL INC
COMMON STOCK
690768403
11
636
SH
OTR
001
36
0
600
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
301
4717
SH
DFND
001
3855
0
862
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
40
633
SH
OTR
001
189
121
323
PBF ENERGY INC
COMMON STOCK
69318G106
7
199
SH
DFND
001
199
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
161
4375
SH
OTR
001
0
460
3915
PDC ENERGY INC
COMMON STOCK
69327R101
240
4503
SH
DFND
001
4503
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
36
673
SH
OTR
001
0
313
360
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
400
SH
DFND
001
400
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
1
300
SH
OTR
001
300
0
0
P G E CORP
COMMON STOCK
69331C108
8766
164801
SH
DFND
001
163316
0
1485
P G E CORP
COMMON STOCK
69331C108
5295
99560
SH
OTR
001
93697
1213
4650
PHH CORP
COMMON STOCK
693320202
16
1000
SH
OTR
001
1000
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
14
1370
SH
DFND
001
360
0
1010
P I C O HOLDINGS INC
COMMON STOCK
693366205
61
5880
SH
OTR
001
0
5880
0
PGT INC
COMMON STOCK
69336V101
5
431
SH
DFND
001
431
0
0
PGT INC
COMMON STOCK
69336V101
21
1835
SH
OTR
001
0
1835
0
PJT PARTNERS INC
COMMON STOCK
69343T107
12
410
SH
DFND
001
410
0
0
PJT PARTNERS INC
COMMON STOCK
69343T107
4
138
SH
OTR
001
124
14
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
42237
443156
SH
DFND
001
425578
0
17578
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
12492
131066
SH
OTR
001
120983
3606
6477
POSCO A D R
COMMON STOCK
693483109
84
2388
SH
DFND
001
2322
0
66
POSCO A D R
COMMON STOCK
693483109
15
420
SH
OTR
001
0
0
420
PNM RESOURCES INC
COMMON STOCK
69349H107
51
1662
SH
DFND
001
1618
0
44
PNM RESOURCES INC
COMMON STOCK
69349H107
266
8699
SH
OTR
001
0
0
8699
P P G INDS INC
COMMON STOCK
693506107
30063
304219
SH
DFND
001
287599
0
16620
P P G INDS INC
COMMON STOCK
693506107
22667
229371
SH
OTR
001
193167
25710
10494
PPG INDUSTRIES INC
COMMON STOCK
693506107
12
122
SH
DFND
005
122
0
0
PPL CORPORATION
COMMON STOCK
69351T106
4415
129361
SH
DFND
001
122151
0
7210
PPL CORPORATION
COMMON STOCK
69351T106
2086
61132
SH
OTR
001
40060
13784
7288
PRA GROUP INC
COMMON STOCK
69354N106
1436
41387
SH
DFND
001
41197
0
190
PRA GROUP INC
COMMON STOCK
69354N106
70
2014
SH
OTR
001
2014
0
0
PRA GROUP INC
COMMON STOCK
69354N106
3
94
SH
DFND
005
94
0
0
PS BUSINESS PKS INC
COMMON STOCK
69360J107
732
8377
SH
DFND
001
7367
0
1010
PS BUSINESS PKS INC
COMMON STOCK
69360J107
203
2320
SH
OTR
001
230
0
2090
PVH CORP
COMMON STOCK
693656100
590
8012
SH
DFND
001
6696
0
1316
PVH CORP
COMMON STOCK
693656100
40
546
SH
OTR
001
476
0
70
PTC INC
COMMON STOCK
69370C100
104
3008
SH
DFND
001
275
0
2733
PTC INC
COMMON STOCK
69370C100
4
120
SH
OTR
001
0
120
0
PACCAR INC
COMMON STOCK
693718108
114686
2419546
SH
DFND
001
2419159
0
387
PACCAR INC
COMMON STOCK
693718108
1494
31512
SH
OTR
001
30992
70
450
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
17
2850
SH
OTR
001
0
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
75
5040
SH
DFND
001
5040
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
862
57930
SH
OTR
001
57930
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
263
55000
SH
DFND
001
55000
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
79
3708
SH
OTR
001
0
3708
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
222
2893
SH
DFND
001
24
0
2869
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
45
584
SH
OTR
001
0
0
584
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4960
78673
SH
DFND
001
77567
0
1106
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1299
20588
SH
OTR
001
17769
69
2750
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
14
228
SH
DFND
005
228
0
0
PACWEST BANCORP
COMMON STOCK
695263103
2229
51727
SH
DFND
001
37783
0
13944
PACWEST BANCORP
COMMON STOCK
695263103
1065
24705
SH
OTR
001
10606
2388
11711
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
001
3000
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1850
10503
SH
DFND
001
9349
0
1154
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1837
10428
SH
OTR
001
8687
1741
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
5
29
SH
DFND
005
29
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
13
2038
SH
DFND
001
2038
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
10
1600
SH
OTR
001
100
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
238
17773
SH
DFND
001
14317
0
3456
PANDORA MEDIA INC
COMMON STOCK
698354107
20
1479
SH
OTR
001
1479
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
879
4515
SH
DFND
001
4420
0
95
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
252
1294
SH
OTR
001
1294
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
29
1798
SH
DFND
001
1798
0
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
16
1000
SH
OTR
001
1000
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
4
66
SH
DFND
001
66
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3458
61887
SH
OTR
001
700
61187
0
PAPA MURPHYS HOLDING INC
COMMON STOCK
698814100
40
3510
SH
DFND
001
0
0
3510
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
227
12524
SH
DFND
001
12430
0
94
PARAMOUNT GROUP INC
COMMON STOCK
69924R108
206
11371
SH
OTR
001
1642
0
9729
PAREXEL INTL CORP
COMMON STOCK
699462107
1732
25419
SH
DFND
001
25271
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
512
7517
SH
OTR
001
4439
3010
68
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
124
8291
SH
DFND
001
8291
0
0
PARK ELECTROCHEMICAL CORP
COMMON STOCK
700416209
55
3655
SH
OTR
001
2994
588
73
PARK NATL CORP
COMMON STOCK
700658107
286
3165
SH
DFND
001
2865
0
300
PARK NATL CORP
COMMON STOCK
700658107
98
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
55
1500
SH
OTR
001
1500
0
0
PARK STERLING CORP
COMMON STOCK
70086Y105
348
47550
SH
DFND
001
47550
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
6546
67497
SH
DFND
001
49197
0
18300
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1353
13955
SH
OTR
001
8885
3490
1580
PARKERVISION INC
COMMON STOCK
701354102
1
3937
SH
DFND
001
3937
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
47
3012
SH
DFND
001
3012
0
0
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
38
2449
SH
OTR
001
0
0
2449
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
199
10799
SH
DFND
001
0
0
10799
PARSLEY ENERGY INC CLASS A
COMMON STOCK
701877102
1798
97453
SH
OTR
001
0
84309
13144
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
2
434
SH
DFND
001
434
0
0
PARTY CITY HOLDCO INC
COMMON STOCK
702149105
43
3341
SH
DFND
001
0
0
3341
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
63
3000
SH
DFND
001
3000
0
0
PATTERN ENERGY GROUP INC
COMMON STOCK
70338P100
24
1143
SH
OTR
001
0
0
1143
PATTERSON COMPANIES INC
COMMON STOCK
703395103
3324
73523
SH
DFND
001
73225
0
298
PATTERSON COMPANIES INC
COMMON STOCK
703395103
1407
31121
SH
OTR
001
24003
4866
2252
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
515
34167
SH
DFND
001
13884
0
20283
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
91
6081
SH
OTR
001
0
6081
0
PAYCHEX INC
COMMON STOCK
704326107
3562
67349
SH
DFND
001
55883
0
11466
PAYCHEX INC
COMMON STOCK
704326107
3510
66370
SH
OTR
001
65360
1010
0
PAYCHEX INC
COMMON STOCK
704326107
5
96
SH
DFND
005
96
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
5
125
SH
DFND
001
125
0
0
PAYCOM SOFTWARE INC
COMMON STOCK
70432V102
189
5013
SH
OTR
001
0
1983
3030
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
7783
214988
SH
DFND
001
199731
0
15257
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
4359
120415
SH
OTR
001
103707
11773
4935
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
13
351
SH
DFND
005
247
0
104
PEABODY ENERGY CORP
COMMON STOCK
704549203
17
2160
SH
DFND
001
1494
0
666
PEABODY ENERGY CORP
COMMON STOCK
704549203
1
170
SH
OTR
001
170
0
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
752
69753
SH
DFND
001
69080
0
673
PEARSON P L C A D R
COMMON STOCK
705015105
258
23945
SH
OTR
001
23945
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
20
722
SH
DFND
001
722
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
104
3710
SH
OTR
001
0
0
3710
PEGASYSTEMS INC
COMMON STOCK
705573103
718
26092
SH
DFND
001
22975
0
3117
PEGASYSTEMS INC
COMMON STOCK
705573103
53
1916
SH
OTR
001
1916
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
127
5834
SH
DFND
001
5834
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
25
1151
SH
OTR
001
1151
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
256
349599
SH
DFND
001
2760
0
346839
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
1
1200
SH
OTR
001
1200
0
0
PENN NATIONAL GAMING INC
COMMON STOCK
707569109
74
4625
SH
DFND
001
69
0
4556
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
135
161998
SH
DFND
001
4818
0
157180
PENNANT PARK INVESTMENT CORPOR
COMMON STOCK
708062104
23
3700
SH
DFND
001
3700
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
187
28153
SH
DFND
001
28153
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
261
39279
SH
OTR
001
39279
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
4
162
SH
DFND
001
162
0
0
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
6
255
SH
OTR
001
255
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
579
37937
SH
DFND
001
37476
0
461
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
61
3993
SH
OTR
001
3993
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
37
869
SH
DFND
001
869
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
12
281
SH
OTR
001
71
0
210
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
5
121
SH
DFND
005
121
0
0
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
87
5409
SH
DFND
001
2959
0
2450
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
218
13500
SH
OTR
001
11500
0
2000
PEP BOYS MANNY MOE & JACK
COMMON STOCK
713278109
4
199
SH
DFND
001
199
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
689
26495
SH
DFND
001
26495
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
325
12496
SH
OTR
001
8772
0
3724
PEPSICO INC
COMMON STOCK
713448108
171895
1720316
SH
DFND
001
1600002
75
120239
PEPSICO INC
COMMON STOCK
713448108
92598
926725
SH
OTR
001
860199
39234
27292
PEPSICO INC
COMMON STOCK
713448108
21
206
SH
DFND
005
174
0
32
PERFICIENT INC
COMMON STOCK
71375U101
226
13213
SH
DFND
001
5710
0
7503
PERFICIENT INC
COMMON STOCK
71375U101
24
1385
SH
OTR
001
1385
0
0
PERFORMANCE FOOD GROUP CO
COMMON STOCK
71377A103
1
56
SH
DFND
001
56
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
240
4472
SH
DFND
001
2606
0
1866
PERKIN ELMER INC
COMMON STOCK
714046109
832
15534
SH
OTR
001
11684
2000
1850
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
37
7400
SH
DFND
001
3400
0
4000
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
42
14089
SH
DFND
001
0
0
14089
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
157
3542
SH
DFND
001
3542
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
18
395
SH
OTR
001
395
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
27
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
62
948
SH
DFND
001
948
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
37
10993
SH
DFND
001
993
0
10000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
18
5409
SH
OTR
001
109
0
5300
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
53
12377
SH
DFND
001
8105
0
4272
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
4
1010
SH
OTR
001
1010
0
0
PFIZER INC
COMMON STOCK
717081103
191813
5942186
SH
DFND
001
5724883
0
217303
PFIZER INC
COMMON STOCK
717081103
119784
3710779
SH
OTR
001
3353341
177872
179566
PFIZER INC
COMMON STOCK
717081103
25
779
SH
DFND
005
779
0
0
PHARMERICA CORP
COMMON STOCK
71714F104
39
1110
SH
DFND
001
110
0
1000
PHILIP MORRIS INTL
COMMON STOCK
718172109
66661
758289
SH
DFND
001
707740
0
50549
PHILIP MORRIS INTL
COMMON STOCK
718172109
53022
603146
SH
OTR
001
557281
35093
10772
PHILIPPINE LONG DIST SP A D R
COMMON STOCK
718252604
220
5149
SH
DFND
001
5112
0
37
PHILIPPINE LONG DIST SP A D R
COMMON STOCK
718252604
21
498
SH
OTR
001
454
44
0
PHILLIPS 66
COMMON STOCK
718546104
24125
294941
SH
DFND
001
279727
0
15214
PHILLIPS 66
COMMON STOCK
718546104
13670
167120
SH
OTR
001
154281
3054
9785
PHILLIPS 66
COMMON STOCK
718546104
14
175
SH
DFND
005
151
0
24
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
298
4846
SH
DFND
001
208
0
4638
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
61
1000
SH
OTR
001
1000
0
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
850
22950
SH
DFND
001
50
0
22900
PHOTRONICS INC
COMMON STOCK
719405102
7
539
SH
DFND
001
539
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
372
22041
SH
DFND
001
22041
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
158
9370
SH
OTR
001
2733
0
6637
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
1176
20620
SH
DFND
001
18120
0
2500
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
78
1365
SH
OTR
001
1365
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
31
1653
SH
DFND
001
1653
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
32
6292
SH
DFND
001
2529
0
3763
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1
151
SH
OTR
001
151
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
1
258
SH
DFND
005
258
0
0
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
5855
265082
SH
DFND
001
263697
0
1385
PILGRIMS PRIDE CORP
COMMON STOCK
72147K108
813
36789
SH
OTR
001
36639
150
0
P I M C O MUNICIPAL INCOME FUN
OTHER
72200R107
3
200
SH
DFND
001
0
0
0
PIMCO CORP AND INCOME STRATEGY
OTHER
72200U100
3
230
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
79
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
16
1600
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
19
2000
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
58
6600
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
18
2100
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
428
8330
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
28
270
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ACTIVE ETF
OTHER
72201R775
394
3782
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
6300
60445
SH
DFND
005
0
0
0
PIMCO 0 5 YEAR HIGH YIELD CORP
OTHER
72201R783
22
235
SH
DFND
001
0
0
0
PIMCO 0-5 YR HI YLD CORP BOND
OTHER
72201R783
42
461
SH
DFND
005
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
77
764
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
35
650
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
11
100
SH
DFND
001
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
57
3150
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
4
142
SH
DFND
001
142
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
595
11583
SH
DFND
001
11300
0
283
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
235
4573
SH
OTR
001
622
3110
841
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2885
44744
SH
DFND
001
44444
0
300
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2283
35403
SH
OTR
001
24570
8753
2080
PINNACLE FOODS INC
COMMON STOCK
72348P104
1481
34868
SH
DFND
001
28737
0
6131
PINNACLE FOODS INC
COMMON STOCK
72348P104
62
1465
SH
OTR
001
1465
0
0
PIONEER DIVERSIFIED HIGH INC
OTHER
723653101
82
5600
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
107
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
14315
114175
SH
DFND
001
105325
0
8850
PIONEER NAT RES CO
COMMON STOCK
723787107
9176
73185
SH
OTR
001
44620
17364
11201
PIPER JAFFRAY CO
COMMON STOCK
724078100
207
5119
SH
DFND
001
5065
0
54
PIPER JAFFRAY CO
COMMON STOCK
724078100
720
17820
SH
OTR
001
17819
0
1
PITNEY BOWES INC
COMMON STOCK
724479100
2566
124233
SH
DFND
001
95075
0
29158
PITNEY BOWES INC
COMMON STOCK
724479100
1207
58466
SH
OTR
001
23367
5763
29336
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1599
69193
SH
DFND
001
38764
0
30429
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
548
23714
SH
OTR
001
17714
0
6000
PLAINS ALL AMERICAN PIPELINE
COMMON STOCK
726503105
2
108
SH
DFND
005
108
0
0
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
145
15371
SH
DFND
001
15371
0
0
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
5
532
SH
OTR
001
532
0
0
PLANTRONICS INC
COMMON STOCK
727493108
751
15850
SH
DFND
001
14095
0
1755
PLANTRONICS INC
COMMON STOCK
727493108
196
4127
SH
OTR
001
2078
0
2049
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
1
68
SH
DFND
001
68
0
0
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
35
2740
SH
OTR
001
0
0
2740
PLEXUS CORP
COMMON STOCK
729132100
661
18936
SH
DFND
001
18592
0
344
PLEXUS CORP
COMMON STOCK
729132100
59
1698
SH
OTR
001
655
0
1043
PLUG POWER INC
COMMON STOCK
72919P202
0
100
SH
DFND
001
100
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
7547
158157
SH
DFND
001
158157
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2855
59836
SH
OTR
001
49503
9033
1300
POLARIS INDS INC
COMMON STOCK
731068102
7593
88335
SH
DFND
001
81346
0
6989
POLARIS INDS INC
COMMON STOCK
731068102
2831
32945
SH
OTR
001
24562
1548
6835
POLYCOM INC
COMMON STOCK
73172K104
8
600
SH
DFND
001
600
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
106
3350
SH
DFND
001
1057
0
2293
POLYONE CORPORATION
COMMON STOCK
73179P106
109
3435
SH
OTR
001
100
0
3335
POLYMET MNG CORP
COMMON STOCK
731916102
63
80000
SH
DFND
001
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
569
7051
SH
DFND
001
5877
0
1174
POOL CORPORATION
COMMON STOCK
73278L105
151
1871
SH
OTR
001
75
0
1796
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
8
134
SH
DFND
001
134
0
0
POPEYES LOUISIANA KITCHEN INC
COMMON STOCK
732872106
33
562
SH
OTR
001
0
562
0
POPULAR INC
COMMON STOCK
733174700
2
84
SH
DFND
001
84
0
0
POPULAR INC
COMMON STOCK
733174700
54
1902
SH
OTR
001
84
1818
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
255
7005
SH
DFND
001
2177
0
4828
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
55
1510
SH
OTR
001
0
1510
0
PORTOLA PHARMACEUTICALS INC
COMMON STOCK
737010108
2109
41000
SH
OTR
001
36000
5000
0
POST HOLDINGS INC
COMMON STOCK
737446104
9405
152433
SH
DFND
001
152005
0
428
POST HOLDINGS INC
COMMON STOCK
737446104
1511
24484
SH
OTR
001
24484
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
22
369
SH
DFND
001
369
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
84
1420
SH
OTR
001
0
0
1420
POTBELLY CORP
COMMON STOCK
73754Y100
2
172
SH
DFND
001
172
0
0
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
609
35577
SH
DFND
001
28377
0
7200
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
274
15980
SH
OTR
001
12480
0
3500
POTASH CORP SASKATCHEWAN INC
COMMON STOCK
73755L107
3
166
SH
DFND
005
166
0
0
POTLATCH CORP
COMMON STOCK
737630103
529
17479
SH
DFND
001
17437
0
42
POTLATCH CORP
COMMON STOCK
737630103
180
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
192
7375
SH
DFND
001
7375
0
0
POWELL INDS INC
COMMON STOCK
739128106
39
1470
SH
OTR
001
1241
203
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
356
7314
SH
DFND
001
7314
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
45
935
SH
OTR
001
935
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
5
108
SH
DFND
005
108
0
0
POWER SOLUTIONS INTERNATIONAL
COMMON STOCK
73933G202
33
1790
SH
DFND
001
0
0
1790
POWERSHARES QQQ ETF
OTHER
73935A104
90343
807648
SH
DFND
001
0
0
0
POWERSHARES QQQ ETF
OTHER
73935A104
18071
161551
SH
OTR
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
267
2389
SH
DFND
005
0
0
0
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
24
980
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
10
500
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
9
460
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
37
2759
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
1
100
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
500
37438
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
44
601
SH
OTR
001
0
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
20
250
SH
DFND
001
0
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
48
1158
SH
DFND
001
0
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
511
12363
SH
DFND
005
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
39
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
53
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
96
5087
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
231
12246
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
460
15650
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
91
2000
SH
DFND
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
73
5438
SH
DFND
001
0
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
26
790
SH
DFND
001
0
0
0
POWERSHARES DWA CNSMR CYCLICAL
OTHER
73935X419
2
56
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
5
1075
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
77
16300
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
2550
27158
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
775
8250
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
710
32775
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
49
2245
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
4339
49980
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
1731
19940
SH
OTR
001
0
0
0
POWERSHARES AEROSPACE & DEFENS
OTHER
73935X690
6
166
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
191
6565
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC L/C VAL PT
OTHER
73935X708
23
792
SH
DFND
005
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
66
4854
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
152
11175
SH
OTR
001
0
0
0
POWERSHARES INTL DVD ACHIEVERS
OTHER
73935X716
8
576
SH
DFND
005
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
18
900
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LEISURE
OTHER
73935X757
6
163
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC SOFTWARE
OTHER
73935X773
6
138
SH
DFND
005
0
0
0
PWRSHARES DYNAMIC SEMICONDUCTR
OTHER
73935X781
6
229
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC
OTHER
73935X799
6
83
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MEDIA
OTHER
73935X823
6
231
SH
DFND
005
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
1201
23770
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
10
408
SH
DFND
001
0
0
0
POWERSHARES DWA SMALLCAPP TECH
OTHER
73936Q744
509
13530
SH
DFND
005
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
901
40229
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
23
1040
SH
OTR
001
0
0
0
POWERSHARES SENIOR LOAN PORT
OTHER
73936Q769
10
458
SH
DFND
005
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
43
2041
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
6
200
SH
DFND
001
0
0
0
POWERSHARES ETF TRUST IICEF
OTHER
73936Q843
32
1500
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
15
600
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
33
1285
SH
OTR
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
63
2490
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
7
420
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
91
6112
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
89
5925
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT
OTHER
73936T565
17
1145
SH
DFND
005
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
21
758
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
105
5000
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
8
563
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
932
25737
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI DEV MKTS
OTHER
73936T789
253
7000
SH
OTR
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
26
904
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP
OTHER
73937B506
71
1549
SH
DFND
005
0
0
0
POWERSHARES INTL BUYBACK ACHIE
OTHER
73937B621
47
1825
SH
DFND
001
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
9
323
SH
OTR
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
260
6740
SH
DFND
001
0
0
0
POWERSHARES S&P 500 LOW
OTHER
73937B779
73
1899
SH
DFND
005
0
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
48
920
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP INFOR
OTHER
73937B860
90
1715
SH
DFND
005
0
0
0
POWERSHARES S&P SMALLCAP INDUS
OTHER
73937B878
86
2000
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
82
1137
SH
DFND
005
0
0
0
P O Z E N INC
COMMON STOCK
73941U102
59
8576
SH
DFND
001
0
0
8576
PRAXAIR INC
COMMON STOCK
74005P104
28354
276893
SH
DFND
001
266911
0
9982
PRAXAIR INC
COMMON STOCK
74005P104
12665
123684
SH
OTR
001
110097
4263
9324
PRAXAIR INC
COMMON STOCK
74005P104
8
81
SH
DFND
005
81
0
0
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
14515
62563
SH
DFND
001
61104
381
1078
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
5776
24894
SH
OTR
001
23210
1478
206
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
11
2716
SH
DFND
001
2716
0
0
PREFERRED APATMENT COMMUN A
COMMON STOCK
74039L103
58
4430
SH
OTR
001
4430
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
11
322
SH
DFND
001
322
0
0
PREMIER INC CLASS A
COMMON STOCK
74051N102
54
1537
SH
OTR
001
13
1524
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
19
377
SH
DFND
001
377
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
461
8955
SH
OTR
001
8955
0
0
PRESS GANEY HOLDINGS INC
COMMON STOCK
74113L102
37
1174
SH
OTR
001
0
1174
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
8285
115885
SH
DFND
001
104484
0
11401
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3136
43864
SH
OTR
001
37260
5986
618
THE PRICELINE GROUP INC
COMMON STOCK
741503403
60070
47115
SH
DFND
001
46354
0
761
THE PRICELINE GROUP INC
COMMON STOCK
741503403
17484
13714
SH
OTR
001
10804
2230
680
PRICELINE GROUP INC (THE)
COMMON STOCK
741503403
22
17
SH
DFND
005
12
0
5
PRICE SMART INC
COMMON STOCK
741511109
642
7728
SH
DFND
001
7728
0
0
PRICE SMART INC
COMMON STOCK
741511109
93
1123
SH
OTR
001
103
0
1020
PRICESMART INC
COMMON STOCK
741511109
10
125
SH
DFND
005
125
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
890
40394
SH
DFND
001
40099
0
295
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
122
5552
SH
OTR
001
5552
0
0
PRIMERICA INC
COMMON STOCK
74164M108
5
111
SH
DFND
001
111
0
0
PRIMO WATER CORP
COMMON STOCK
74165N105
38
4700
SH
OTR
001
0
4700
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1652
36722
SH
DFND
001
36643
0
79
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1469
32671
SH
OTR
001
28834
0
3837
PRINCIPAL REAL ESTATE INCOME
OTHER
74255X104
13
800
SH
DFND
001
0
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
1173
24174
SH
DFND
001
23957
0
217
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
14
286
SH
OTR
001
286
0
0
PROASSURANCE CORP
COMMON STOCK
74267C106
11
232
SH
DFND
005
232
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
318881
4015627
SH
DFND
001
3868681
0
146946
PROCTER & GAMBLE CO
COMMON STOCK
742718109
175119
2205261
SH
OTR
001
2052426
100284
52551
PROCTER & GAMBLE CO
COMMON STOCK
742718109
13
160
SH
DFND
005
0
0
160
PRIVATEBANCORP INC
COMMON STOCK
742962103
22
532
SH
DFND
001
532
0
0
PRIVATEBANCORP INC
COMMON STOCK
742962103
452
11009
SH
OTR
001
8775
0
2234
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
478
19912
SH
DFND
001
19567
0
345
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
54
2251
SH
OTR
001
1212
0
1039
PROGRESSIVE CORP
COMMON STOCK
743315103
2675
84120
SH
DFND
001
68745
0
15375
PROGRESSIVE CORP
COMMON STOCK
743315103
1431
45010
SH
OTR
001
40389
4621
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
119
5053
SH
OTR
001
0
0
5053
PROLOGIS INC
COMMON STOCK
74340W103
1004
23382
SH
DFND
001
20209
0
3173
PROLOGIS INC
COMMON STOCK
74340W103
587
13677
SH
OTR
001
1309
36
12332
PROOFPOINT INC
COMMON STOCK
743424103
131
2017
SH
DFND
001
630
0
1387
PROOFPOINT INC
COMMON STOCK
743424103
75
1157
SH
OTR
001
0
0
1157
PROS HOLDINGS INC
COMMON STOCK
74346Y103
828
35908
SH
DFND
001
35908
0
0
PROS HOLDINGS INC
COMMON STOCK
74346Y103
108
4703
SH
OTR
001
1728
0
2975
PROSHARES TRUST
OTHER
74347B201
172
3892
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
221
5016
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
1204
60425
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
227
11412
SH
OTR
001
0
0
0
PROSHARES SHORT QQQ ETF
OTHER
74347B714
1
12
SH
OTR
001
0
0
0
PROSHARES TR S P500
OTHER
74347R107
4
70
SH
DFND
001
0
0
0
PROSHARES TR S P500
OTHER
74347R107
1
20
SH
OTR
001
0
0
0
PROSHARES ULTRA S&P 500 2X
OTHER
74347R107
11
172
SH
DFND
005
0
0
0
PROSHARES ULTRA 7-10 YEAR
OTHER
74347R180
4
69
SH
DFND
005
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
36
1561
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
PROSHARES SHORT MSCI EMERGIN
OTHER
74347R396
11
376
SH
DFND
001
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
36
1720
SH
DFND
001
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
44
2131
SH
OTR
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
5
233
SH
DFND
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
65
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
24
800
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
15
500
SH
OTR
001
0
0
0
PROSHARS ULTRA RUSSELL 2000 2X
OTHER
74347R842
5
64
SH
DFND
005
0
0
0
PROSHARES ULTRA BLOOMBERG NAT
OTHER
74347W296
23
1228
SH
DFND
001
0
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
9
325
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
12
485
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
69
2800
SH
OTR
001
0
0
0
PROSHARES SHORT 20 + YR TREAS
OTHER
74347X849
3
103
SH
DFND
005
0
0
0
PROSHARES SHORT RUSSELL2000 ET
OTHER
74348A210
37
595
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT SMALLCAP6
OTHER
74348A327
5
128
SH
DFND
001
0
0
0
PROSHARES TR PSHS ULSHT MD400
OTHER
74348A343
5
121
SH
DFND
001
0
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
4
118
SH
DFND
001
0
0
0
PROSHARES QQQ ULTRASHORT
OTHER
74348A426
0
5
SH
OTR
001
0
0
0
PROSHARES ULTRAPRO SHORT SP500
OTHER
74348A442
0
2
SH
OTR
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
57
8209
SH
DFND
001
8209
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
1578
226100
SH
OTR
001
226100
0
0
PROSPECT CAP CORP CV 5.875% 1
OTHER
74348TAM4
19
20000
PRN
DFND
001
0
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
182
3794
SH
DFND
001
3769
0
25
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
53
1106
SH
OTR
001
16
0
1090
PROTO LABS INC
COMMON STOCK
743713109
2175
34151
SH
DFND
001
34026
0
125
PROTO LABS INC
COMMON STOCK
743713109
1658
26032
SH
OTR
001
21793
2000
2239
PROTO LABS INC
COMMON STOCK
743713109
7
107
SH
DFND
005
107
0
0
PROVIDENCE SERVICE CORP
COMMON STOCK
743815102
2
44
SH
DFND
001
44
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
6
305
SH
DFND
001
305
0
0
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
11
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
24908
305963
SH
DFND
001
302536
0
3427
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
6896
84709
SH
OTR
001
74088
3790
6831
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
646
14312
SH
DFND
001
14276
0
36
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
30
673
SH
OTR
001
673
0
0
PRUDENTIAL SHT DURATION HI YLD
OTHER
74442F107
1
57
SH
DFND
001
0
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
2795
72250
SH
DFND
001
59533
0
12717
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1345
34776
SH
OTR
001
20969
10538
3269
PUBLIC STORAGE INC
COMMON STOCK
74460D109
5871
23704
SH
DFND
001
23017
0
687
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3297
13310
SH
OTR
001
7317
125
5868
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
31
1916
SH
DFND
001
1916
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
10
650
SH
OTR
001
650
0
0
PULTE GROUP INC
COMMON STOCK
745867101
133
7490
SH
DFND
001
7490
0
0
PULTE GROUP INC
COMMON STOCK
745867101
19
1041
SH
OTR
001
1041
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
336
70020
SH
OTR
001
20
0
70000
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
5
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
131
26500
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
56
4545
SH
DFND
001
0
0
0
Q LOGIC CORP
COMMON STOCK
747277101
4
318
SH
DFND
001
318
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
125
5131
SH
DFND
001
5131
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
2
210
SH
DFND
001
210
0
0
QUAD GRAPHICS INC
COMMON STOCK
747301109
40
4302
SH
OTR
001
0
0
4302
QUAKER CHEM CORP
COMMON STOCK
747316107
3
34
SH
DFND
001
34
0
0
QUAKER CHEMICAL CORP
COMMON STOCK
747316107
4
50
SH
DFND
005
50
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
238
7524
SH
DFND
001
900
0
6624
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
535
16886
SH
OTR
001
1345
942
14599
QEP RESOURCES INC
COMMON STOCK
74733V100
727
54284
SH
DFND
001
45737
0
8547
QEP RESOURCES INC
COMMON STOCK
74733V100
101
7513
SH
OTR
001
4796
315
2402
QEP RESOURCES INC
COMMON STOCK
74733V100
4
299
SH
DFND
005
299
0
0
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
20
272
SH
DFND
001
272
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
3
70
SH
DFND
001
70
0
0
QTS REALTY TRUST INC CL A
COMMON STOCK
74736A103
19
418
SH
OTR
001
0
418
0
QORVO INC
COMMON STOCK
74736K101
693
13610
SH
DFND
001
13528
0
82
QORVO INC
COMMON STOCK
74736K101
125
2458
SH
OTR
001
2262
55
141
Q2 HOLDINGS INC
COMMON STOCK
74736L109
62
2353
SH
DFND
001
0
0
2353
Q2 HOLDINGS INC
COMMON STOCK
74736L109
85
3208
SH
OTR
001
0
0
3208
QUALCOMM INC
COMMON STOCK
747525103
71443
1429303
SH
DFND
001
1374472
0
54831
QUALCOMM INC
COMMON STOCK
747525103
26103
522221
SH
OTR
001
472872
17904
31445
QUALCOMM INC
COMMON STOCK
747525103
21
429
SH
DFND
005
179
0
250
QUALITY SYSTEMS INC
COMMON STOCK
747582104
3
187
SH
DFND
001
187
0
0
QUALYS INC
COMMON STOCK
74758T303
1
35
SH
DFND
001
0
0
35
QUALYS INC
COMMON STOCK
74758T303
3
100
SH
OTR
001
100
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
3
159
SH
DFND
001
159
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
236
11658
SH
DFND
001
10838
0
820
QUANTA SVCS INC
COMMON STOCK
74762E102
449
22154
SH
OTR
001
10979
11175
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1797
25257
SH
DFND
001
25160
0
97
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
654
9205
SH
OTR
001
8660
145
400
QUESTAR CORP
COMMON STOCK
748356102
623
31997
SH
DFND
001
23017
0
8980
QUESTAR CORP
COMMON STOCK
748356102
41
2120
SH
OTR
001
1820
0
300
QUESTAR CORP
COMMON STOCK
748356102
6
292
SH
DFND
005
292
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
936
13639
SH
DFND
001
13000
0
639
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
88
1276
SH
OTR
001
1276
0
0
QUINTILES TRANSNATIONAL HLDGS
COMMON STOCK
74876Y101
15
222
SH
DFND
005
222
0
0
QUOTIENT TECHNOLOGY INC
COMMON STOCK
749119103
155
22779
SH
DFND
001
22779
0
0
RLI CORP
COMMON STOCK
749607107
13
209
SH
DFND
001
209
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
3
117
SH
DFND
001
117
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
24
1129
SH
OTR
001
0
0
1129
RPC ENERGY SVCS INC
COMMON STOCK
749660106
280
23449
SH
DFND
001
23449
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
55
4584
SH
OTR
001
3935
576
73
RMR GROUP INC THE A
COMMON STOCK
74967R106
10
709
SH
DFND
001
662
0
47
RMR GROUP INC THE A
COMMON STOCK
74967R106
2
151
SH
OTR
001
79
30
42
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1395
31661
SH
DFND
001
28410
0
3251
RPM INTERNATIONAL INC
COMMON STOCK
749685103
226
5139
SH
OTR
001
1439
300
3400
RPM INTERNATIONAL INC
COMMON STOCK
749685103
15
344
SH
DFND
005
344
0
0
RPX CORP
COMMON STOCK
74972G103
127
11585
SH
DFND
001
11558
0
27
RPX CORP
COMMON STOCK
74972G103
0
41
SH
OTR
001
41
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
16
4100
SH
DFND
001
4100
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
11
2770
SH
OTR
001
1500
1270
0
RSP PREMIAN INC
COMMON STOCK
74978Q105
432
17732
SH
DFND
001
15347
0
2385
RSP PREMIAN INC
COMMON STOCK
74978Q105
72
2942
SH
OTR
001
819
845
1278
RACKSPACE HOSTING INC
COMMON STOCK
750086100
0
1
SH
DFND
001
1
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
1023
76422
SH
DFND
001
75577
0
845
RADIAN GROUP INC
COMMON STOCK
750236101
315
23495
SH
OTR
001
10930
4525
8040
RADIUS HEALTH INC
COMMON STOCK
750469207
36
586
SH
DFND
001
0
0
586
RADIUS HEALTH INC
COMMON STOCK
750469207
64
1036
SH
OTR
001
0
0
1036
RAMBUS INC
COMMON STOCK
750917106
4
303
SH
DFND
001
303
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
2233
20036
SH
DFND
001
20036
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
1439
12914
SH
OTR
001
12579
143
192
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
110
6595
SH
DFND
001
6541
0
54
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
112
6737
SH
OTR
001
201
0
6536
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
154
2495
SH
DFND
001
2495
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
6
87
SH
OTR
001
87
0
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RANGE RESOURCES CORP
COMMON STOCK
75281A109
259
10541
SH
DFND
001
10277
0
264
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1638
66578
SH
OTR
001
53886
7870
4822
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
0
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
895
57354
SH
DFND
001
57354
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2730
47088
SH
DFND
001
46840
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
670
11560
SH
OTR
001
10721
766
73
RAYONIER INC
COMMON STOCK
754907103
749
33740
SH
DFND
001
5379
0
28361
RAYONIER INC
COMMON STOCK
754907103
174
7831
SH
OTR
001
7785
0
46
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
102
10430
SH
DFND
001
1678
0
8752
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
10
1001
SH
OTR
001
986
0
15
RAYTHEON COMPANY
COMMON STOCK
755111507
16588
133201
SH
DFND
001
130549
0
2652
RAYTHEON COMPANY
COMMON STOCK
755111507
7297
58597
SH
OTR
001
53568
693
4336
RBC BEARINGS INC
COMMON STOCK
75524B104
14
214
SH
DFND
001
214
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
0
1
SH
OTR
001
1
0
0
RBC BEARINGS INC
COMMON STOCK
75524B104
6
95
SH
DFND
005
95
0
0
REALD INC
COMMON STOCK
75604L105
45
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
16
426
SH
DFND
001
336
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
117
3180
SH
OTR
001
0
3180
0
REALPAGE INC
COMMON STOCK
75606N109
2
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
34
1527
SH
OTR
001
0
1527
0
REALTY INCOME CORP
COMMON STOCK
756109104
1067
20671
SH
DFND
001
18246
0
2425
REALTY INCOME CORP
COMMON STOCK
756109104
1779
34452
SH
OTR
001
31414
88
2950
RED HAT INC
COMMON STOCK
756577102
4663
56308
SH
DFND
001
53758
0
2550
RED HAT INC
COMMON STOCK
756577102
2266
27365
SH
OTR
001
8207
16060
3098
RED LIONS HOTELS CORP
COMMON STOCK
756764106
112
15930
SH
OTR
001
0
0
15930
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
5
76
SH
DFND
001
76
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
111
1800
SH
OTR
001
257
0
1543
REDWOOD TRUST INC
COMMON STOCK
758075402
84
6373
SH
DFND
001
6373
0
0
REDWOOD TRUST INC
COMMON STOCK
758075402
1774
134401
SH
OTR
001
132841
0
1560
REGAL BELOIT CORP
COMMON STOCK
758750103
305
5209
SH
DFND
001
848
0
4361
REGAL BELOIT CORP
COMMON STOCK
758750103
141
2417
SH
OTR
001
45
0
2372
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
290
15398
SH
DFND
001
15398
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
124
6593
SH
OTR
001
6593
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
550
8073
SH
DFND
001
8022
0
51
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
213
3132
SH
OTR
001
593
0
2539
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
1515
2791
SH
DFND
001
1880
0
911
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
640
1179
SH
OTR
001
114
485
580
REGENRON PHARMACEUTICALS
COMMON STOCK
75886F107
3
5
SH
DFND
005
5
0
0
REGIS CORP
COMMON STOCK
758932107
5
366
SH
DFND
001
366
0
0
REGIS CORP
COMMON STOCK
758932107
1
62
SH
OTR
001
62
0
0
REGIONS FINL CORP
COMMON STOCK
7591EP100
919
95746
SH
DFND
001
79549
0
16197
REGIONS FINL CORP
COMMON STOCK
7591EP100
946
98580
SH
OTR
001
57310
2000
39270
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
728
8506
SH
DFND
001
8368
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
160
1867
SH
OTR
001
1774
0
93
REIS INC
COMMON STOCK
75936P105
5
220
SH
DFND
001
220
0
0
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
31
527
SH
DFND
001
527
0
0
RELX PLC SPON A D R
COMMON STOCK
759530108
310
17432
SH
DFND
001
17231
0
201
RELX PLC SPON A D R
COMMON STOCK
759530108
4
222
SH
OTR
001
222
0
0
RELX NV SPON A D R
COMMON STOCK
75955B102
4846
288001
SH
DFND
001
285753
0
2248
RELX NV SPON A D R
COMMON STOCK
75955B102
1998
118741
SH
OTR
001
116275
596
1870
RENASANT CORP
COMMON STOCK
75970E107
612
17797
SH
DFND
001
17552
0
245
RENASANT CORP
COMMON STOCK
75970E107
500
14541
SH
OTR
001
392
9162
4987
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
0
1
SH
DFND
001
1
0
0
RENREN INC A D R
COMMON STOCK
759892102
2
513
SH
DFND
001
513
0
0
REPLIGEN CORP
COMMON STOCK
759916109
3
93
SH
DFND
001
93
0
0
REPLIGEN CORP
COMMON STOCK
759916109
32
1114
SH
OTR
001
0
1114
0
RENT A CTR INC
COMMON STOCK
76009N100
5
309
SH
DFND
001
309
0
0
RENTECH INC
COMMON STOCK
760112201
0
120
SH
DFND
001
120
0
0
RENTECH INC
COMMON STOCK
760112201
5
1500
SH
OTR
001
1500
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
38
3600
SH
OTR
001
3600
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
7412
168488
SH
DFND
001
165869
0
2619
REPUBLIC SVCS INC
COMMON STOCK
760759100
2491
56631
SH
OTR
001
55253
1137
241
REPUBLIC SERVICES INC
COMMON STOCK
760759100
3
66
SH
DFND
005
0
0
66
RESMED INC
COMMON STOCK
761152107
241
4484
SH
DFND
001
4484
0
0
RESMED INC
COMMON STOCK
761152107
477
8885
SH
OTR
001
8885
0
0
RESOLUTE FOREST PRODUCTS
COMMON STOCK
76117W109
28
3688
SH
OTR
001
0
0
3688
RESOURCE CAPITAL CV 6.000% 12
OTHER
76120WAA2
23
25000
PRN
DFND
001
0
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
310
3904
SH
DFND
001
3904
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
217
2729
SH
OTR
001
1812
917
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
127
3394
SH
DFND
001
3394
0
0
RESTAURANT BRANDS INTERN
COMMON STOCK
76131D103
12362
330884
SH
OTR
001
330884
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
6
350
SH
DFND
001
225
0
125
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
7
417
SH
OTR
001
0
0
417
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
7
500
SH
DFND
001
500
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
68
4633
SH
OTR
001
0
0
4633
REVLON INC CLASS A
COMMON STOCK
761525609
3
98
SH
DFND
001
98
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
0
396
SH
DFND
001
396
0
0
REXNORD CORP
COMMON STOCK
76169B102
1
80
SH
DFND
001
80
0
0
REXNORD CORP
COMMON STOCK
76169B102
2
119
SH
OTR
001
0
119
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
8439
182856
SH
DFND
001
181753
0
1103
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
2511
54405
SH
OTR
001
44618
3050
6737
RICE ENERGY INC
COMMON STOCK
762760106
102
9376
SH
DFND
001
9376
0
0
RICE ENERGY INC
COMMON STOCK
762760106
12
1142
SH
OTR
001
1003
109
30
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
194
14425
SH
DFND
001
14425
0
0
RICE MIDSTREAM PARTNERS LP
COMMON STOCK
762819100
8
613
SH
OTR
001
613
0
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RINGCENTRAL INC CLASS A
COMMON STOCK
76680R206
17
722
SH
OTR
001
0
0
722
RIO TINTO PLC A D R
COMMON STOCK
767204100
603
20705
SH
DFND
001
20626
0
79
RIO TINTO PLC A D R
COMMON STOCK
767204100
140
4796
SH
OTR
001
4796
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2042
84704
SH
DFND
001
83367
0
1337
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
75
3122
SH
OTR
001
2732
0
390
RITCHIE BROS AUCTIONEERS
COMMON STOCK
767744105
6
261
SH
DFND
005
261
0
0
RITE AID CORP
COMMON STOCK
767754104
14
1823
SH
DFND
001
1823
0
0
RITE AID CORP
COMMON STOCK
767754104
95
12082
SH
OTR
001
921
0
11161
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
667
70717
SH
DFND
001
70717
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
1514
32129
SH
DFND
001
29669
0
2460
ROBERT HALF INTL INC
COMMON STOCK
770323103
478
10143
SH
OTR
001
5518
1554
3071
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
5470
53313
SH
DFND
001
52586
0
727
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
12868
125408
SH
OTR
001
124014
114
1280
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2416
26177
SH
DFND
001
25683
0
494
ROCKWELL COLLINS INC
COMMON STOCK
774341101
9671
104777
SH
OTR
001
103229
486
1062
ROCKY MOUNTAIN CHOC FACT INC
COMMON STOCK
77467X101
5
442
SH
DFND
001
442
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
3
94
SH
DFND
001
94
0
0
ROFIN SINAR TECHNOLOGIES INC
COMMON STOCK
775043102
92
3440
SH
OTR
001
0
3440
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
86
2489
SH
DFND
001
2459
0
30
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
20
580
SH
OTR
001
580
0
0
ROGERS CORP
COMMON STOCK
775133101
1
21
SH
DFND
001
21
0
0
ROLLINS INC
COMMON STOCK
775711104
5118
197603
SH
DFND
001
197416
0
187
ROLLINS INC
COMMON STOCK
775711104
1250
48244
SH
OTR
001
43482
0
4762
ROPER INDS INC
COMMON STOCK
776696106
9125
48084
SH
DFND
001
46739
0
1345
ROPER INDS INC
COMMON STOCK
776696106
1755
9249
SH
OTR
001
9101
54
94
ROSS STORES INC
COMMON STOCK
778296103
1424
26468
SH
DFND
001
24717
0
1751
ROSS STORES INC
COMMON STOCK
778296103
1471
27343
SH
OTR
001
26639
148
556
ROUSE PROPERTIES INC
COMMON STOCK
779287101
12
807
SH
DFND
001
807
0
0
ROUSE PROPERTIES INC
COMMON STOCK
779287101
15
1000
SH
OTR
001
1000
0
0
ROVI CORP
COMMON STOCK
779376102
7
440
SH
DFND
001
440
0
0
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
3552
66290
SH
DFND
001
66076
0
214
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
106
1971
SH
OTR
001
1971
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
55
6229
SH
DFND
001
6229
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
3
310
SH
OTR
001
310
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
88
3400
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 5.75%
PREFERRED ST
780097788
25
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
20
775
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
644
13983
SH
DFND
001
13033
0
950
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
383
8316
SH
OTR
001
8185
0
131
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
9549
208540
SH
DFND
001
193805
0
14735
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
5190
113338
SH
OTR
001
91506
9139
12693
ROYAL DUTCH SHELL PLC
COMMON STOCK
780259206
3
61
SH
DFND
005
61
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
36
988
SH
DFND
001
988
0
0
ROYCE GLOBAL VALUE COMMON
OTHER
78081T104
0
4
SH
DFND
001
0
0
0
ROYCE VALUE TRUST
OTHER
780910105
25
2118
SH
DFND
001
0
0
0
RUBICON PROJECT INC THE
COMMON STOCK
78112V102
8
460
SH
DFND
001
460
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
8
1364
SH
DFND
001
1364
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
65
6111
SH
DFND
001
305
0
5806
RUCKUS WIRELESS INC
COMMON STOCK
781220108
12
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
119
8392
SH
OTR
001
46
2486
5860
RUSH ENTERPRISES INC
COMMON STOCK
781846209
290
13237
SH
DFND
001
11750
0
1487
RUSH ENTERPRISES INC
COMMON STOCK
781846209
26
1177
SH
OTR
001
415
0
762
RYANAIR HOLDINGS PLC SP A D R
COMMON STOCK
783513203
93
1074
SH
DFND
001
1074
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
174
3061
SH
DFND
001
3061
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
378
6650
SH
OTR
001
6650
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
776
10130
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
75
980
SH
OTR
001
0
0
0
RYDEX S&P EQUAL WEIGHT
OTHER
78355W106
104
1361
SH
DFND
005
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
174
1205
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
296
6020
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 PURE VALUE
OTHER
78355W304
73
1493
SH
DFND
005
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
603
7476
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
56
700
SH
OTR
001
0
0
0
GUGGENHEIM S P MIDCAP 400 PURE
OTHER
78355W601
30
241
SH
DFND
001
0
0
0
GUGGENHEIM SP 500 EQ WEIGHT ET
OTHER
78355W825
11
141
SH
DFND
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
9
60
SH
DFND
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
17
110
SH
OTR
001
0
0
0
RYDEX S P EQ WGT CON STAPLES
OTHER
78355W874
12
100
SH
OTR
001
0
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
864
16732
SH
DFND
001
15912
0
820
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
693
13430
SH
OTR
001
2149
11111
170
S & T BANCORP INC
COMMON STOCK
783859101
8
260
SH
DFND
001
260
0
0
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
661
6290
SH
DFND
001
4932
0
1358
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
256
2439
SH
OTR
001
988
66
1385
SBA COMMUNICATIONS CORPORATION
COMMON STOCK
78388J106
8
74
SH
DFND
005
74
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
28
527
SH
DFND
001
527
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
190
3622
SH
OTR
001
23
3599
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
132
6545
SH
DFND
001
6545
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
271
2395
SH
DFND
001
2395
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
461
4078
SH
OTR
001
9
0
4069
SLM CORP
COMMON STOCK
78442P106
1825
279882
SH
DFND
001
259001
0
20881
SLM CORP
COMMON STOCK
78442P106
1094
167733
SH
OTR
001
17722
129292
20719
SM ENERGY CO
COMMON STOCK
78454L100
1926
97955
SH
DFND
001
97955
0
0
SM ENERGY CO
COMMON STOCK
78454L100
148
7537
SH
OTR
001
6387
1150
0
SPDR S P 500 ETF
OTHER
78462F103
786792
3859281
SH
DFND
001
0
0
0
SPDR S P 500 ETF
OTHER
78462F103
204472
1002953
SH
OTR
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
189
926
SH
DFND
005
0
0
0
S P X CORP
COMMON STOCK
784635104
8
881
SH
DFND
001
881
0
0
S P X CORP
COMMON STOCK
784635104
57
6093
SH
OTR
001
6093
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
629
8964
SH
DFND
001
8964
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
88
1259
SH
OTR
001
1259
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
21446
211374
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
4850
47801
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
34815
1011176
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
61
828
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
6
80
SH
OTR
001
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
73
1000
SH
DFND
001
0
0
0
SPDR S&P CHINA
OTHER
78463X400
3
45
SH
DFND
005
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
1
48
SH
OTR
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
3
75
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
14
289
SH
DFND
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
86
1836
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
75
1988
SH
DFND
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
13
354
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
89
2662
SH
DFND
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
56
1672
SH
OTR
001
0
0
0
SPDR MSCI ACWI (EX-US) ETF
OTHER
78463X848
312
10131
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
39860
1018908
SH
DFND
001
0
0
0
SPDR DOW JONES INTERNATIONAL E
OTHER
78463X863
9889
252790
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
35
1250
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
27
1042
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
15
500
SH
DFND
001
0
0
0
SPDR BARCLAYS CAP INTL CORP BD
OTHER
78464A151
3
93
SH
DFND
005
0
0
0
SPDR WELLS FARGO PFD STOCK
OTHER
78464A292
22
492
SH
DFND
005
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
28
300
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
20
210
SH
OTR
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
5
57
SH
DFND
005
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
496
11467
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
229
5292
SH
OTR
001
0
0
0
SPDR BARCLAYS CAP CONVERTIBLE
OTHER
78464A359
7
151
SH
DFND
005
0
0
0
SPDR BARCLAYS CAP INTERM TERM
OTHER
78464A375
231
6908
SH
DFND
001
0
0
0
SPDR S&P 500 GROWTH
OTHER
78464A409
1211
12094
SH
DFND
005
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
5436
160314
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BOND
OTHER
78464A417
225
6648
SH
OTR
001
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
155
6347
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
103
4208
SH
OTR
001
0
0
0
SPDR BARCLAYS CAPITAL SHORT
OTHER
78464A425
8
314
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
440
18062
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
192
7857
SH
OTR
001
0
0
0
SPDR NUVEEN BARCLAY CAP MUN BD
OTHER
78464A458
16
640
SH
DFND
005
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
2924
96183
SH
DFND
001
0
0
0
SPDR BARCLAYS CAP SHORT TERM
OTHER
78464A474
26
839
SH
DFND
005
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
111
2209
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
14
273
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
29
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
3979
77072
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
158
3051
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
382
4170
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
2
25
SH
OTR
001
0
0
0
DJ WILSHIRE REIT
OTHER
78464A607
2
23
SH
DFND
005
0
0
0
SPDR BARCLAYS CAPITAL INTERMED
OTHER
78464A672
141
2339
SH
DFND
005
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
635
13907
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
9
202
SH
OTR
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
6
153
SH
DFND
001
0
0
0
KBW REGIONAL BANKING
OTHER
78464A698
5
127
SH
DFND
005
0
0
0
SPDR S&P RETAIL ETF
OTHER
78464A714
55
1276
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
17
570
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
1079
14667
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2287
31080
SH
OTR
001
0
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
82
1116
SH
DFND
005
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
14
205
SH
DFND
001
0
0
0
SPDR KBW INSURANCE
OTHER
78464A789
2
30
SH
DFND
005
0
0
0
SPDR S P BANK ETF
OTHER
78464A797
17
501
SH
DFND
001
0
0
0
SPDR KBW BANK
OTHER
78464A797
3
98
SH
DFND
005
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
25
360
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
67
951
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
126
3700
SH
DFND
001
0
0
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
56
825
SH
OTR
001
0
825
0
SS&C TECHNOLOGIES HOLDINGS
COMMON STOCK
78467J100
7
106
SH
DFND
005
106
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1783
10248
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
789
4533
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
270888
1066320
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
64215
252776
SH
OTR
001
0
0
0
SPDR S&P MIDCAP 400 ETF TRUST
OTHER
78467Y107
15
58
SH
DFND
005
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
76
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HI YL
OTHER
78468R408
48
1871
SH
DFND
001
0
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
63
2259
SH
DFND
001
2259
0
0
SPX FLOW INC W I
COMMON STOCK
78469X107
173
6194
SH
OTR
001
6194
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
474
3989
SH
DFND
001
3970
0
19
SVB FINL GROUP
COMMON STOCK
78486Q101
33
280
SH
OTR
001
280
0
0
SVB FINANCIAL GROUP
COMMON STOCK
78486Q101
7
55
SH
DFND
005
55
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
37
1400
SH
DFND
001
1400
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
46
1735
SH
OTR
001
1735
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
141
6979
SH
DFND
001
6979
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
45
2211
SH
OTR
001
1801
0
410
SABRE CORP COM
COMMON STOCK
78573M104
1
50
SH
DFND
001
0
0
50
SABRE CORP COM
COMMON STOCK
78573M104
86
3059
SH
OTR
001
0
0
3059
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
251
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
256
4550
SH
DFND
001
4550
0
0
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
47
804
SH
DFND
001
200
0
604
SAGE THERAPEUTICS INC
COMMON STOCK
78667J108
23
397
SH
OTR
001
0
0
397
SAGENT PHARMACEUTICALS INC
COMMON STOCK
786692103
66
4146
SH
OTR
001
0
4146
0
SAIA INC
COMMON STOCK
78709Y105
2
112
SH
DFND
001
112
0
0
SAIA INC
COMMON STOCK
78709Y105
63
2825
SH
OTR
001
0
2825
0
THE ST JOE COMPANY
COMMON STOCK
790148100
74
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
833
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
11305
183025
SH
DFND
001
180234
0
2791
ST JUDE MED INC
COMMON STOCK
790849103
3932
63654
SH
OTR
001
45349
7009
11296
SAJAN INC
COMMON STOCK
79379T202
7
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
10873
138682
SH
DFND
001
133634
0
5048
SALESFORCE COM INC
COMMON STOCK
79466L302
6334
80796
SH
OTR
001
50703
25737
4356
SALESFORCE.COM INC
COMMON STOCK
79466L302
9
121
SH
DFND
005
121
0
0
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
59
2124
SH
DFND
001
2124
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
4
950
SH
DFND
001
950
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
12
3000
SH
OTR
001
3000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
1
179
SH
DFND
001
179
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
6
1300
SH
OTR
001
1300
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
952
12273
SH
DFND
001
12070
0
203
SANDERSON FARMS INC
COMMON STOCK
800013104
163
2103
SH
OTR
001
1311
163
629
SANDISK CORP
COMMON STOCK
80004C101
10466
137730
SH
DFND
001
126395
0
11335
SANDISK CORP
COMMON STOCK
80004C101
3425
45084
SH
OTR
001
37899
775
6410
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
1
750
SH
OTR
001
750
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
156
2880
SH
DFND
001
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
46
5000
SH
DFND
001
5000
0
0
SANMINA CORP
COMMON STOCK
801056102
8
375
SH
DFND
001
375
0
0
SANOFI A D R
COMMON STOCK
80105N105
3879
90955
SH
DFND
001
85118
1534
4303
SANOFI A D R
COMMON STOCK
80105N105
1552
36391
SH
OTR
001
32380
2031
1980
SANOFI CVR RT 12
OTHER
80105N113
0
1939
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
001
0
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
97
6128
SH
DFND
001
6128
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
2
167
SH
OTR
001
81
0
86
SAP SE SPON A D R
COMMON STOCK
803054204
10930
138177
SH
DFND
001
137541
0
636
SAP SE SPON A D R
COMMON STOCK
803054204
3885
49119
SH
OTR
001
46196
2123
800
SAP AG
COMMON STOCK
803054204
23
285
SH
DFND
005
285
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
5
120
SH
OTR
001
120
0
0
SASOL LTD SPON A D R
COMMON STOCK
803866300
2340
87244
SH
DFND
001
84263
0
2981
SASOL LTD SPON A D R
COMMON STOCK
803866300
789
29425
SH
OTR
001
27782
1643
0
SASOL LTD
COMMON STOCK
803866300
5
183
SH
DFND
005
183
0
0
SAUL CTRS INC
COMMON STOCK
804395101
4
87
SH
DFND
001
72
0
15
SCANA CORPORATION
COMMON STOCK
80589M102
466
7704
SH
DFND
001
7304
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
655
10822
SH
OTR
001
10822
0
0
SCANSOURCE INC
COMMON STOCK
806037107
387
12012
SH
DFND
001
11916
0
96
SCANSOURCE INC
COMMON STOCK
806037107
59
1827
SH
OTR
001
1827
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4308
27237
SH
DFND
001
27207
0
30
SCHEIN HENRY INC
COMMON STOCK
806407102
4349
27488
SH
OTR
001
12112
15345
31
SCHLUMBERGER LTD
COMMON STOCK
806857108
90965
1304148
SH
DFND
001
1255467
0
48681
SCHLUMBERGER LTD
COMMON STOCK
806857108
54196
777001
SH
OTR
001
682615
55188
39198
SCHLUMBERGER LTD
COMMON STOCK
806857108
32
460
SH
DFND
005
327
0
133
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
748
52049
SH
DFND
001
52049
0
0
SCHOLASTIC CORP
COMMON STOCK
807066105
283
7331
SH
DFND
001
7152
0
179
SCHOLASTIC CORP
COMMON STOCK
807066105
34
869
SH
OTR
001
323
0
546
SCHULMAN A INC
COMMON STOCK
808194104
832
27143
SH
DFND
001
743
0
26400
SCHULMAN A INC
COMMON STOCK
808194104
91
2969
SH
OTR
001
296
0
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
11918
361912
SH
DFND
001
352384
0
9528
SCHWAB CHARLES CORP
COMMON STOCK
808513105
3592
109055
SH
OTR
001
85775
21328
1952
CHARLES SCHWAB CORPORATION
COMMON STOCK
808513105
6
179
SH
DFND
005
179
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
25
500
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
19
400
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
684
12952
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
21
400
SH
OTR
001
0
0
0
SCHWAB US LARGE CAP GROWTH
OTHER
808524300
146
2770
SH
DFND
005
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
291
6860
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524409
3
70
SH
OTR
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
16
800
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
8
400
SH
OTR
001
0
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
35
1260
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
86
3000
SH
DFND
001
0
0
0
SCHWAB INTL EQUTIY ETF
OTHER
808524805
110
4000
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524839
15
300
SH
DFND
001
0
0
0
SCHWAB US TIPS
OTHER
808524870
43
810
SH
DFND
005
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
5
108
SH
DFND
001
108
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
6
134
SH
OTR
001
134
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
6
122
SH
DFND
001
122
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
3
313
SH
DFND
001
313
0
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
34
3779
SH
OTR
001
0
0
3779
SCIQUEST INC
COMMON STOCK
80908T101
220
16986
SH
DFND
001
16986
0
0
SCIQUEST INC
COMMON STOCK
80908T101
27
2067
SH
OTR
001
2067
0
0
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
746
11571
SH
DFND
001
10404
0
1167
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
132
2052
SH
OTR
001
2052
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
2672
140624
SH
DFND
001
140624
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
8
400
SH
OTR
001
0
0
400
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
2447
44332
SH
DFND
001
39182
0
5150
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
289
5228
SH
OTR
001
4455
512
261
SEABOARD CORP DEL
COMMON STOCK
811543107
72
25
SH
DFND
001
25
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
105
SH
DFND
001
105
0
0
SEACOR HOLDINGS INC
COMMON STOCK
811904101
16
297
SH
DFND
001
297
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
2299
51541
SH
DFND
001
50687
0
854
SEALED AIR CORP
COMMON STOCK
81211K100
747
16747
SH
OTR
001
15460
1220
67
SEARS CANADA INC
COMMON STOCK
81234D109
4
775
SH
DFND
001
775
0
0
SEARS CANADA INC
COMMON STOCK
81234D109
0
26
SH
OTR
001
26
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
37
1813
SH
DFND
001
1813
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
8
402
SH
OTR
001
0
0
402
SEASPINE HOLDINGS CORP
COMMON STOCK
81255T108
1
33
SH
OTR
001
33
0
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
160
3573
SH
DFND
001
2823
0
750
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
8
183
SH
OTR
001
183
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
9
444
SH
DFND
001
444
0
0
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
66
3350
SH
OTR
001
0
3350
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3293
75837
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3098
71361
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
36536
507240
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
8736
121295
SH
OTR
001
0
0
0
SPDR HEALTH CARE SELECT SECTOR
OTHER
81369Y209
937
13008
SH
DFND
005
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
20143
398951
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
5581
110534
SH
OTR
001
0
0
0
CONSUMER STAPLES SELECT SECTOR
OTHER
81369Y308
5
90
SH
DFND
005
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
18706
239329
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
10501
134355
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELECT
OTHER
81369Y407
687
8784
SH
DFND
005
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
11260
186668
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
4776
79182
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
18668
783376
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR E
OTHER
81369Y605
10889
456941
SH
OTR
001
0
0
0
SPDR FINANCIAL SELECT SECTOR
OTHER
81369Y605
730
30613
SH
DFND
005
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
20679
390102
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3262
61530
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
50959
1189807
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
22512
525616
SH
OTR
001
0
0
0
SPDR TECHNOLOGY SELECT SECTOR
OTHER
81369Y803
843
19689
SH
DFND
005
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
22876
528568
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR SPDR E
OTHER
81369Y886
11743
271325
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
28
1308
SH
DFND
001
1308
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
2
97
SH
OTR
001
97
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
18
891
SH
DFND
001
891
0
0
SELECT MEDICAL HLDGS CORP
COMMON STOCK
81619Q105
3
225
SH
DFND
001
225
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
885
26361
SH
DFND
001
25967
0
394
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
118
3504
SH
OTR
001
2325
0
1179
SEMGROUP CORPORATION
COMMON STOCK
81663A105
3
120
SH
DFND
001
120
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
59
2044
SH
OTR
001
0
0
2044
SEMTECH CORP
COMMON STOCK
816850101
269
14226
SH
DFND
001
5020
0
9206
SEMTECH CORP
COMMON STOCK
816850101
31
1639
SH
OTR
001
1639
0
0
SEMPRA ENERGY
COMMON STOCK
816851109
7394
78654
SH
DFND
001
75951
0
2703
SEMPRA ENERGY
COMMON STOCK
816851109
5110
54353
SH
OTR
001
35578
15598
3177
SENECA FOODS CORP CL A
COMMON STOCK
817070501
13
460
SH
OTR
001
0
460
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
82
5497
SH
DFND
001
5497
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
94
6350
SH
OTR
001
2217
1046
3087
SENOMYX INC
COMMON STOCK
81724Q107
4
1000
SH
DFND
001
1000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
573
9117
SH
DFND
001
8246
0
871
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
316
5021
SH
OTR
001
0
1047
3974
SERVICE CORP INTL
COMMON STOCK
817565104
28
1086
SH
DFND
001
1086
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
1308
33311
SH
OTR
001
2500
30811
0
SERVICENOW INC
COMMON STOCK
81762P102
976
11279
SH
DFND
001
10426
0
853
SERVICENOW INC
COMMON STOCK
81762P102
1963
22677
SH
OTR
001
6466
11716
4495
SERVICENOW INC
COMMON STOCK
81762P102
6
74
SH
DFND
005
74
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
5
110
SH
DFND
001
110
0
0
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
166
SH
DFND
001
131
0
35
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
0
92
SH
OTR
001
7
0
85
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
141
8207
SH
DFND
001
8207
0
0
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
1
72
SH
OTR
001
72
0
0
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
430
10367
SH
DFND
001
3309
0
7058
SHELL MIDSTREAM PARTNERS L P
COMMON STOCK
822634101
6
145
SH
OTR
001
145
0
0
SHENANDOAH TELECOMMUN COM
COMMON STOCK
82312B106
330
7674
SH
DFND
001
7674
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
7686
29607
SH
DFND
001
29151
0
456
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4291
16530
SH
OTR
001
16153
0
377
SHERWIN-WILLIAMS CO
COMMON STOCK
824348106
7
27
SH
DFND
005
27
0
0
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
83
2464
SH
DFND
001
2389
0
75
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
27
790
SH
OTR
001
390
0
400
SHIRE PLC A D R
COMMON STOCK
82481R106
3604
17580
SH
DFND
001
17574
0
6
SHIRE PLC A D R
COMMON STOCK
82481R106
1775
8658
SH
OTR
001
4829
2134
1695
SHOE CARNIVAL INC
COMMON STOCK
824889109
53
2290
SH
DFND
001
2290
0
0
SHORETEL INC
COMMON STOCK
825211105
10
1130
SH
DFND
001
1130
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
81
1820
SH
DFND
001
0
0
1820
SHUTTERSTOCK INC
COMMON STOCK
825690100
482
14913
SH
DFND
001
13699
0
1214
SHUTTERSTOCK INC
COMMON STOCK
825690100
119
3684
SH
OTR
001
329
0
3355
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
23
3703
SH
DFND
001
3703
0
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
0
78
SH
OTR
001
78
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
4
250
SH
OTR
001
250
0
0
SIFCO INDS INC
COMMON STOCK
826546103
171
18031
SH
DFND
001
18031
0
0
SIFCO INDS INC
COMMON STOCK
826546103
37
3919
SH
OTR
001
3243
612
64
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
2521
16434
SH
DFND
001
16409
0
25
SIGNATURE BK
COMMON STOCK
82669G104
1476
9618
SH
OTR
001
3624
2129
3865
SIGNATURE BANK
COMMON STOCK
82669G104
7
47
SH
DFND
005
47
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
13
270
SH
DFND
001
270
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
31
643
SH
OTR
001
0
643
0
SILGAN HLDGS INC
COMMON STOCK
827048109
132
2458
SH
DFND
001
1473
0
985
SILGAN HLDGS INC
COMMON STOCK
827048109
95
1767
SH
OTR
001
186
0
1581
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
10
318
SH
DFND
001
318
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
114
3620
SH
OTR
001
0
0
3620
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
221
37426
SH
DFND
001
36388
0
1038
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
25
4258
SH
OTR
001
965
0
3293
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
85
10949
SH
DFND
001
10949
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
18
1125
SH
DFND
001
1125
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
7
473
SH
OTR
001
135
338
0
SILVER SPRING NETWORKS INC
COMMON STOCK
82817Q103
92
6370
SH
OTR
001
0
0
6370
SILVER STD RES INC
COMMON STOCK
82823L106
9
1800
SH
DFND
001
1800
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
5
910
SH
OTR
001
910
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
134
10768
SH
DFND
001
10594
0
174
SILVER WHEATON CORP
COMMON STOCK
828336107
33
2719
SH
OTR
001
719
2000
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
6
120
SH
DFND
001
120
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
11615
59735
SH
DFND
001
57878
0
1857
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6763
34783
SH
OTR
001
27376
398
7009
SIMPSON MFG CO INC
COMMON STOCK
829073105
3
97
SH
DFND
001
97
0
0
SIMPSON MFG CO INC
COMMON STOCK
829073105
87
2550
SH
OTR
001
150
0
2400
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
1092
33539
SH
DFND
001
33096
0
443
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
329
10109
SH
OTR
001
4159
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
367
3349
SH
DFND
001
3340
0
9
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
1
10
SH
OTR
001
10
0
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
380
93483
SH
DFND
001
83532
0
9951
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
229
56241
SH
OTR
001
23376
0
32865
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
2996
54535
SH
DFND
001
45089
0
9446
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
1437
26150
SH
OTR
001
13392
3039
9719
SKECHERS U S A INC
COMMON STOCK
830566105
9
300
SH
DFND
001
300
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
42
1383
SH
OTR
001
0
0
1383
SKYWEST INC
COMMON STOCK
830879102
661
34726
SH
DFND
001
33216
0
1510
SKYWEST INC
COMMON STOCK
830879102
121
6369
SH
OTR
001
5331
0
1038
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
8262
107533
SH
DFND
001
97088
0
10445
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2023
26323
SH
OTR
001
15634
9500
1189
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
113
SH
DFND
001
113
0
0
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
6541
183757
SH
DFND
001
181998
0
1759
SMITH NEPHEW PLC SPON A D R
COMMON STOCK
83175M205
2497
70124
SH
OTR
001
69414
293
417
SMITH & NEPHEW PLC
COMMON STOCK
83175M205
3
71
SH
DFND
005
71
0
0
SMITH A O CORP
COMMON STOCK
831865209
3778
49321
SH
DFND
001
49321
0
0
SMITH A O CORP
COMMON STOCK
831865209
1031
13452
SH
OTR
001
5849
5832
1771
JM SMUCKER CO THE
COMMON STOCK
832696405
5289
42883
SH
DFND
001
41618
0
1265
JM SMUCKER CO THE
COMMON STOCK
832696405
3434
27845
SH
OTR
001
15174
7290
5381
SNAP ON INC
COMMON STOCK
833034101
7425
43309
SH
DFND
001
40740
0
2569
SNAP ON INC
COMMON STOCK
833034101
2804
16355
SH
OTR
001
12007
793
3555
SNYDERS-LANCE INC
COMMON STOCK
833551104
597
17404
SH
DFND
001
15901
0
1503
SNYDERS-LANCE INC
COMMON STOCK
833551104
42
1213
SH
OTR
001
573
0
640
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
26
1377
SH
DFND
001
1377
0
0
SOHU COM INC
COMMON STOCK
83408W103
5
91
SH
DFND
001
91
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
5
327
SH
DFND
001
327
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
16
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
2
35
SH
DFND
001
0
0
35
SOLARCITY CORP
COMMON STOCK
83416T100
54
1066
SH
DFND
001
1066
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
147
2880
SH
OTR
001
2880
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
168
3062
SH
DFND
001
3062
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
6
116
SH
DFND
005
116
0
0
SONIC CORP
COMMON STOCK
835451105
37
1159
SH
DFND
001
1159
0
0
SONIC CORP
COMMON STOCK
835451105
14
435
SH
OTR
001
0
435
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
23
989
SH
DFND
001
989
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
841
20578
SH
DFND
001
20578
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
395
9653
SH
OTR
001
7448
0
2205
SONY CORP A D R
COMMON STOCK
835699307
509
20687
SH
DFND
001
20641
0
46
SONY CORP A D R
COMMON STOCK
835699307
29
1191
SH
OTR
001
1148
0
43
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
0
18
SH
DFND
001
18
0
0
SONUS NETWORKS INC
COMMON STOCK
835916503
21
2930
SH
DFND
001
2930
0
0
SONUS NETWORKS INC
COMMON STOCK
835916503
2
252
SH
OTR
001
252
0
0
SOUFUN HOLDINGS LTD A D R
COMMON STOCK
836034108
6
853
SH
DFND
001
853
0
0
SOURCE CAPITAL INC
OTHER
836144105
18
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
3
133
SH
DFND
001
133
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
21
896
SH
OTR
001
616
0
280
SOUTH STATE CORP
COMMON STOCK
840441109
629
8743
SH
DFND
001
8542
0
201
SOUTH STATE CORP
COMMON STOCK
840441109
347
4816
SH
OTR
001
584
2241
1991
SOUTHERN CO
COMMON STOCK
842587107
7544
161238
SH
DFND
001
155154
0
6084
SOUTHERN CO
COMMON STOCK
842587107
9055
193535
SH
OTR
001
179861
2816
10858
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
189
7229
SH
DFND
001
6962
0
267
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
95
3620
SH
OTR
001
2804
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
176
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
96
4000
SH
OTR
001
4000
0
0
SOUTHERN NATL BANCORP OF VA
COMMON STOCK
843395104
13
963
SH
DFND
001
963
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
21
882
SH
DFND
001
882
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
10263
238333
SH
DFND
001
234919
0
3414
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
3082
71564
SH
OTR
001
64962
3380
3222
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
364
20848
SH
DFND
001
20848
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
131
2378
SH
DFND
001
2378
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
198
3592
SH
OTR
001
2892
0
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
37
5146
SH
DFND
001
5146
0
0
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
444
62356
SH
OTR
001
56145
0
6211
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
952
8875
SH
DFND
001
8083
0
792
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
792
7377
SH
OTR
001
4700
0
2677
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
489
24892
SH
DFND
001
24892
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
89
4551
SH
OTR
001
3830
641
80
SPARK THERAPEUTICS INC
COMMON STOCK
84652J103
9
200
SH
DFND
001
200
0
0
SPARTANNASH CO
COMMON STOCK
847215100
44
2039
SH
DFND
001
2039
0
0
SPARTON CORP
COMMON STOCK
847235108
192
9600
SH
DFND
001
9600
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6540
273202
SH
DFND
001
254886
0
18316
SPECTRA ENERGY CORP
COMMON STOCK
847560109
2348
98070
SH
OTR
001
87192
2851
8027
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
706
14809
SH
DFND
001
840
0
13969
SPECTRANETICS CORP
COMMON STOCK
84760C107
2
106
SH
DFND
001
106
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
420
4123
SH
DFND
001
4123
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
58
568
SH
OTR
001
568
0
0
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
1807
36090
SH
DFND
001
35654
0
436
SPIRIT AEROSYSTEMS HOLD CL A
COMMON STOCK
848574109
397
7919
SH
OTR
001
7919
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COMMON STOCK
848574109
6
113
SH
DFND
005
113
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
119
2981
SH
DFND
001
2981
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
1
25
SH
OTR
001
25
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
9
928
SH
DFND
001
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
8
761
SH
OTR
001
0
0
761
SPLUNK INC
COMMON STOCK
848637104
379
6439
SH
DFND
001
6439
0
0
SPLUNK INC
COMMON STOCK
848637104
409
6969
SH
OTR
001
2562
0
4407
SPORTSMANS WAREHOUSE HOLDIN
COMMON STOCK
84920Y106
52
3996
SH
OTR
001
0
3996
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
75
8590
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
5
1000
SH
OTR
001
0
0
0
SPRINT CORP
COMMON STOCK
85207U105
130
35968
SH
DFND
001
35890
0
78
SPRINT CORP
COMMON STOCK
85207U105
20
5657
SH
OTR
001
1613
0
4044
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
45
1681
SH
DFND
001
1681
0
0
SPROUTS FARMERS MARKETS INC
COMMON STOCK
85208M102
5
179
SH
OTR
001
0
179
0
SQUARE INC A
COMMON STOCK
852234103
10
800
SH
DFND
001
100
0
700
STAGE STORES INC
COMMON STOCK
85254C305
6
626
SH
DFND
001
589
0
37
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
21
1127
SH
DFND
001
1127
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
223
12058
SH
OTR
001
525
3456
8077
STAMPS COM INC
COMMON STOCK
852857200
957
8738
SH
DFND
001
8679
0
59
STAMPS COM INC
COMMON STOCK
852857200
482
4398
SH
OTR
001
1107
566
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
358
3142
SH
DFND
001
3142
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
21
183
SH
OTR
001
0
0
183
STANDARD MTR PRODS INC
COMMON STOCK
853666105
2
53
SH
DFND
001
53
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
6
67
SH
DFND
001
67
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
21
260
SH
OTR
001
260
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3857
36145
SH
DFND
001
34293
0
1852
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
4147
38855
SH
OTR
001
19340
16952
2563
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2
22
SH
DFND
005
0
0
22
STANTEC INC
COMMON STOCK
85472N109
4
142
SH
DFND
001
142
0
0
STAPLES INC
COMMON STOCK
855030102
3876
409379
SH
DFND
001
273046
0
136333
STAPLES INC
COMMON STOCK
855030102
2393
252626
SH
OTR
001
58862
125368
68396
STARBUCKS CORP
COMMON STOCK
855244109
56102
934572
SH
DFND
001
905457
0
29115
STARBUCKS CORP
COMMON STOCK
855244109
14922
248575
SH
OTR
001
204375
19756
24444
STARBUCKS CORP
COMMON STOCK
855244109
9
158
SH
DFND
005
158
0
0
STARRETT L S CO
COMMON STOCK
855668109
113
11606
SH
DFND
001
11606
0
0
STARRETT L S CO
COMMON STOCK
855668109
18
1911
SH
OTR
001
1627
252
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
10
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
45
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1896
92232
SH
DFND
001
63049
0
29183
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1171
56984
SH
OTR
001
21810
3637
31537
STARZ A
COMMON STOCK
85571Q102
33
987
SH
DFND
001
987
0
0
STARZ A
COMMON STOCK
85571Q102
2
52
SH
OTR
001
52
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
7
315
SH
DFND
001
315
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
11
503
SH
OTR
001
0
0
503
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
917
13232
SH
DFND
001
13216
0
16
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
451
6504
SH
OTR
001
2566
3650
288
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
109
5150
SH
OTR
001
0
5150
0
STATE STR CORP
COMMON STOCK
857477103
13674
206051
SH
DFND
001
179679
0
26372
STATE STR CORP
COMMON STOCK
857477103
4931
74308
SH
OTR
001
72042
508
1758
STATOIL ASA A D R
COMMON STOCK
85771P102
230
16518
SH
DFND
001
10218
1300
5000
STATOIL ASA A D R
COMMON STOCK
85771P102
49
3504
SH
OTR
001
2479
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
86
4813
SH
DFND
001
4693
0
120
STEEL DYNAMICS INC
COMMON STOCK
858119100
80
4484
SH
OTR
001
4484
0
0
STEELCASE INC CL A
COMMON STOCK
858155203
566
37989
SH
DFND
001
37408
0
581
STEELCASE INC CL A
COMMON STOCK
858155203
74
5024
SH
OTR
001
5024
0
0
STEMCELLS INC
COMMON STOCK
85857R204
0
20
SH
DFND
001
20
0
0
STEPAN CO
COMMON STOCK
858586100
326
6561
SH
DFND
001
746
0
5815
STEPAN CO
COMMON STOCK
858586100
4
80
SH
OTR
001
80
0
0
STERICYCLE INC
COMMON STOCK
858912108
22433
186006
SH
DFND
001
184296
0
1710
STERICYCLE INC
COMMON STOCK
858912108
5280
43785
SH
OTR
001
35459
1377
6949
STERICYCLE INC
COMMON STOCK
858912108
12
103
SH
DFND
005
54
0
49
STEREOTAXIS INC
COMMON STOCK
85916J409
0
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
188
11580
SH
DFND
001
741
0
10839
STERLING BANCORP
COMMON STOCK
85917A100
37
2320
SH
OTR
001
2320
0
0
STERLING CONSTR INC
COMMON STOCK
859241101
68
11260
SH
OTR
001
0
0
11260
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
35
940
SH
DFND
001
0
0
940
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
22
590
SH
OTR
001
0
590
0
STIFEL FINL CORP
COMMON STOCK
860630102
505
11904
SH
DFND
001
10086
0
1818
STIFEL FINL CORP
COMMON STOCK
860630102
107
2544
SH
OTR
001
2544
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
9
1000
SH
OTR
001
1000
0
0
STMICROELECTRONICS N V
COMMON STOCK
861012102
13
1947
SH
DFND
001
1947
0
0
STMICROELECTRONCS NV
COMMON STOCK
861012102
0
61
SH
DFND
005
0
0
61
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
35
932
SH
DFND
001
932
0
0
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
22
586
SH
OTR
001
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
14
3326
SH
DFND
001
3326
0
0
STONE ENERGY CORP
COMMON STOCK
861642106
0
116
SH
OTR
001
116
0
0
STONEGATE BANK
COMMON STOCK
861811107
0
9
SH
DFND
001
0
0
9
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
21
770
SH
DFND
001
770
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STONEMOR PARTNERS
COMMON STOCK
86183Q100
6
216
SH
DFND
005
216
0
0
STORE CAPITAL CORP
COMMON STOCK
862121100
58
2481
SH
OTR
001
0
0
2481
STRATTEC SEC CORP
COMMON STOCK
863111100
10
180
SH
DFND
001
180
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
11
200
SH
OTR
001
200
0
0
STRATUS PROPERTIES INC
COMMON STOCK
863167201
0
23
SH
OTR
001
23
0
0
STRAYER EDUCATION INC
COMMON STOCK
863236105
6
100
SH
DFND
001
100
0
0
STRYKER CORP
COMMON STOCK
863667101
11605
124862
SH
DFND
001
114690
0
10172
STRYKER CORP
COMMON STOCK
863667101
4222
45428
SH
OTR
001
40258
1327
3843
STURM RUGER & CO INC
COMMON STOCK
864159108
2753
46196
SH
DFND
001
46196
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
569
9540
SH
OTR
001
7996
1386
158
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
9
379
SH
DFND
001
379
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
125
5147
SH
OTR
001
4837
0
310
SUFFOLK BANCORP
COMMON STOCK
864739107
45
1603
SH
OTR
001
0
0
1603
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
3124
411550
SH
DFND
001
407451
0
4099
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
544
71610
SH
OTR
001
69691
350
1569
SUMITOMO MITSUI
COMMON STOCK
86562M209
3
446
SH
DFND
005
446
0
0
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
847
70897
SH
DFND
001
64940
0
5957
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
131
10922
SH
OTR
001
8593
0
2329
SUMMIT MATERIALS INC CL A
COMMON STOCK
86614U100
24
1202
SH
OTR
001
0
1202
0
SUN CMNTYS INC
COMMON STOCK
866674104
4
53
SH
DFND
001
53
0
0
SUN CMNTYS INC
COMMON STOCK
866674104
69
1013
SH
OTR
001
0
0
1013
SUN COMMUNITIES INC
COMMON STOCK
866674104
6
84
SH
DFND
005
84
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
1338
42894
SH
DFND
001
42865
0
29
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
4
128
SH
OTR
001
128
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
630
19845
SH
DFND
001
19845
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
269
8482
SH
OTR
001
3093
1802
3587
SUNCOR ENERGY INC
COMMON STOCK
867224107
789
30564
SH
DFND
001
29884
0
680
SUNCOR ENERGY INC
COMMON STOCK
867224107
906
35121
SH
OTR
001
33453
900
768
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
4
1029
SH
DFND
001
1029
0
0
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
1
318
SH
OTR
001
318
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
7
1325
SH
DFND
001
1325
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
16
3142
SH
OTR
001
3042
0
100
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
706
27468
SH
DFND
001
8303
0
19165
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
18
716
SH
OTR
001
716
0
0
SUNPOWER CORP
COMMON STOCK
867652406
34
1143
SH
DFND
001
1143
0
0
SUNPOWER CORP
COMMON STOCK
867652406
133
4430
SH
OTR
001
4430
0
0
SUNOCO L P
COMMON STOCK
86765K109
21
518
SH
DFND
001
518
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
39
5744
SH
DFND
001
5744
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
110
16033
SH
OTR
001
0
0
16033
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
20
1599
SH
DFND
001
1467
0
132
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
96
7667
SH
OTR
001
0
0
7667
SUNTRUST BKS INC
COMMON STOCK
867914103
9832
229511
SH
DFND
001
198427
0
31084
SUNTRUST BKS INC
COMMON STOCK
867914103
3338
77893
SH
OTR
001
46472
7337
24084
SUNTRUST BANKS INC
COMMON STOCK
867914103
7
156
SH
DFND
005
156
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
735
30010
SH
DFND
001
29610
0
400
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
119
4850
SH
OTR
001
4850
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
4
167
SH
DFND
005
167
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
60
4463
SH
DFND
001
4463
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
28
2110
SH
OTR
001
562
1548
0
SUPERIOR ENERGY SERVICES INC
COMMON STOCK
868157108
3
197
SH
DFND
005
197
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
317
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
763
56841
SH
DFND
001
56465
0
376
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
131
9743
SH
OTR
001
7083
0
2660
SUPERVALU INC
COMMON STOCK
868536103
158
23244
SH
DFND
001
23244
0
0
SUPERVALU INC
COMMON STOCK
868536103
74
10864
SH
OTR
001
10864
0
0
SURGERY PARTNERS INC
COMMON STOCK
86881A100
1
29
SH
DFND
001
0
0
29
SURGICAL CARE AFFILIATES INC
COMMON STOCK
86881L106
92
2324
SH
OTR
001
0
2324
0
SURMODICS INC
COMMON STOCK
868873100
184
9090
SH
DFND
001
9090
0
0
SURMODICS INC
COMMON STOCK
868873100
6
300
SH
OTR
001
0
300
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
19
4200
SH
DFND
001
0
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
654
47311
SH
DFND
001
46964
0
347
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
121
8775
SH
OTR
001
6646
0
2129
SWISS HELVETIA FD INC
OTHER
870875101
4
350
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
426
13834
SH
DFND
001
13625
0
209
SYKES ENTERPRISES INC
COMMON STOCK
871237103
39
1242
SH
OTR
001
604
0
638
SYMANTEC CORP
COMMON STOCK
871503108
1827
87007
SH
DFND
001
86912
0
95
SYMANTEC CORP
COMMON STOCK
871503108
685
32627
SH
OTR
001
30389
29
2209
SYMANTEC CORP
COMMON STOCK
871503108
4
189
SH
DFND
005
189
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
6
192
SH
DFND
001
192
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
2383
75000
SH
OTR
001
75000
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
2
49
SH
DFND
005
0
0
49
SYNALLOY CORP
COMMON STOCK
871565107
174
25308
SH
DFND
001
25308
0
0
SYNALLOY CORP
COMMON STOCK
871565107
61
8807
SH
OTR
001
7788
910
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
163
4626
SH
DFND
001
129
0
4497
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
153
4335
SH
OTR
001
500
0
3835
SYNAPTICS INC
COMMON STOCK
87157D109
876
10901
SH
DFND
001
9977
0
924
SYNAPTICS INC
COMMON STOCK
87157D109
101
1257
SH
OTR
001
1257
0
0
SYNOPSYS INC
COMMON STOCK
871607107
3014
66085
SH
DFND
001
65678
0
407
SYNOPSYS INC
COMMON STOCK
871607107
732
16054
SH
OTR
001
7878
8081
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
1913
24298
SH
DFND
001
23904
0
394
SYNGENTA A G A D R
COMMON STOCK
87160A100
121
1541
SH
OTR
001
1374
0
167
SYNGENTA AG
COMMON STOCK
87160A100
4
45
SH
DFND
005
45
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
224
6911
SH
DFND
001
6911
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
129
3959
SH
OTR
001
325
3314
320
SYNTEL INC
COMMON STOCK
87162H103
74
1630
SH
DFND
001
1630
0
0
SYNTEL INC
COMMON STOCK
87162H103
3
76
SH
OTR
001
76
0
0
SYNNEX CORP
COMMON STOCK
87162W100
99
1106
SH
DFND
001
1006
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
37
6475
SH
OTR
001
0
0
6475
SYNERGY RES CORP
COMMON STOCK
87164P103
24
2836
SH
OTR
001
0
2006
830
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
4
3757
SH
DFND
001
3757
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
1199
39414
SH
DFND
001
34280
0
5134
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
184
6040
SH
OTR
001
6008
0
32
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
6
183
SH
DFND
005
183
0
0
SYSCO CORP
COMMON STOCK
871829107
7840
191225
SH
DFND
001
178004
0
13221
SYSCO CORP
COMMON STOCK
871829107
7940
193664
SH
OTR
001
183994
2149
7521
T C F FINL CORP
COMMON STOCK
872275102
2438
172660
SH
DFND
001
166096
0
6564
T C F FINL CORP
COMMON STOCK
872275102
791
56045
SH
OTR
001
54145
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
274
5504
SH
DFND
001
5504
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
61
11660
SH
DFND
001
0
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
94
17785
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1298
37401
SH
DFND
001
33150
0
4251
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1607
46304
SH
OTR
001
3455
35492
7357
TECO ENERGY INC
COMMON STOCK
872375100
1646
61777
SH
DFND
001
58730
0
3047
TECO ENERGY INC
COMMON STOCK
872375100
956
35865
SH
OTR
001
26827
1000
8038
TFS FINL CORP
COMMON STOCK
87240R107
1
75
SH
DFND
001
75
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
30
5000
SH
DFND
001
5000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
11
1823
SH
OTR
001
1823
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
15128
213333
SH
DFND
001
161131
0
52202
TJX COMPANIES INC
COMMON STOCK
872540109
5560
78411
SH
OTR
001
59867
13537
5007
T MOBILE US INC
COMMON STOCK
872590104
46
1170
SH
DFND
001
1170
0
0
T MOBILE US INC
COMMON STOCK
872590104
92
2334
SH
OTR
001
1696
0
638
T R C COMPANIES INC
COMMON STOCK
872625108
85
9195
SH
OTR
001
0
0
9195
TRI POINTE GROUP INC
COMMON STOCK
87265H109
473
37329
SH
DFND
001
36552
0
777
TRI POINTE GROUP INC
COMMON STOCK
87265H109
49
3890
SH
OTR
001
909
0
2981
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
16
1000
SH
OTR
001
1000
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
26
278
SH
DFND
001
125
0
153
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
163
1730
SH
OTR
001
100
217
1413
TAHOE RESOURCES INC
COMMON STOCK
873868103
7
824
SH
DFND
001
824
0
0
TAHOE RESOURCES INC
COMMON STOCK
873868103
13
1525
SH
OTR
001
1525
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
15790
694076
SH
DFND
001
679998
0
14078
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
4592
201844
SH
OTR
001
184130
9868
7846
TAIWAN SEMICONDUCTOR
COMMON STOCK
874039100
29
1269
SH
DFND
005
1269
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
47
1351
SH
DFND
001
1351
0
0
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
94
2705
SH
OTR
001
0
0
2705
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
11
245
SH
DFND
001
221
0
24
TAL INTL GROUP INC
COMMON STOCK
874083108
32
2014
SH
DFND
001
2014
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
0
27
SH
OTR
001
27
0
0
TALEN ENERGY CORP
COMMON STOCK
87422J105
22
3475
SH
DFND
001
3356
0
119
TALEN ENERGY CORP
COMMON STOCK
87422J105
21
3443
SH
OTR
001
1075
0
2368
TALLGRASS ENERGY PARTNERS L P
COMMON STOCK
874697105
49
1190
SH
OTR
001
0
0
1190
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
32
1743
SH
DFND
001
101
0
1642
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
62
3432
SH
OTR
001
0
3432
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
4
369
SH
OTR
001
0
0
369
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
503
15385
SH
DFND
001
15312
0
73
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
223
6810
SH
OTR
001
3255
22
3533
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
4
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
68
4127
SH
DFND
001
4127
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
17
1000
SH
OTR
001
1000
0
0
TARGA RESOURCES PARTNERS
COMMON STOCK
87611X105
2
116
SH
DFND
005
116
0
0
TARGET CORP
COMMON STOCK
87612E106
89224
1228802
SH
DFND
001
1172347
0
56455
TARGET CORP
COMMON STOCK
87612E106
59513
819622
SH
OTR
001
745242
44588
29792
TARGET CORPORATION
COMMON STOCK
87612E106
2
32
SH
DFND
005
0
0
32
TARGA RESOURCES CORP
COMMON STOCK
87612G101
116
4293
SH
DFND
001
791
0
3502
TARGA RESOURCES CORP
COMMON STOCK
87612G101
4
154
SH
OTR
001
100
54
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
001
200
0
0
TASER INTL INC
COMMON STOCK
87651B104
123
7142
SH
DFND
001
7142
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
73
2489
SH
DFND
001
2450
0
39
TATA MOTORS LTD A D R
COMMON STOCK
876568502
14
481
SH
OTR
001
470
11
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
176
2291
SH
DFND
001
2291
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
34
445
SH
OTR
001
445
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
62
1936
SH
DFND
001
0
0
1936
TEAM INC
COMMON STOCK
878155100
80
2500
SH
OTR
001
0
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
703
16030
SH
DFND
001
14169
0
1861
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
174
3966
SH
OTR
001
2633
113
1220
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
4
93
SH
DFND
005
93
0
0
TEARLAB CORP
COMMON STOCK
878193101
10
6990
SH
OTR
001
0
0
6990
TECH DATA CORP
COMMON STOCK
878237106
24
357
SH
DFND
001
265
0
92
TECK RESOURCES LIMITED
COMMON STOCK
878742204
72
18576
SH
DFND
001
18576
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
97
25148
SH
OTR
001
25148
0
0
TEGNA INC
COMMON STOCK
87901J105
3272
128247
SH
DFND
001
127828
0
419
TEGNA INC
COMMON STOCK
87901J105
505
19755
SH
OTR
001
15495
4260
0
TEGNA INC
COMMON STOCK
87901J105
5
202
SH
DFND
005
202
0
0
TEJON RANCH CO WT 12
OTHER
879080133
0
159
SH
DFND
001
0
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
15
494
SH
DFND
001
0
0
0
TEKLA HEALTHCARE INVESTORS COM
OTHER
87911J103
42
1417
SH
OTR
001
0
0
0
TEKLA LIFE SCIENCES INVESTORS
OTHER
87911K100
41
1741
SH
OTR
001
0
0
0
TELADOC INC
COMMON STOCK
87918A105
117
6528
SH
DFND
001
0
0
6528
TELADOC INC
COMMON STOCK
87918A105
78
4356
SH
OTR
001
0
0
4356
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
18
1443
SH
DFND
001
1443
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
21
1646
SH
OTR
001
199
0
1447
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
325
3667
SH
DFND
001
3145
0
522
TELEFLEX INC
COMMON STOCK
879369106
1828
13903
SH
DFND
001
11434
0
2469
TELEFLEX INC
COMMON STOCK
879369106
180
1372
SH
OTR
001
500
0
872
TELEF BRASIL ADR
COMMON STOCK
87936R106
7
820
SH
DFND
001
820
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
12
1362
SH
OTR
001
0
0
1362
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
328
29718
SH
DFND
001
29718
0
0
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
59
5321
SH
OTR
001
5321
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
342
13209
SH
DFND
001
8148
0
5061
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
34
1334
SH
OTR
001
47
1287
0
TELENAV INC
COMMON STOCK
879455103
28
5000
SH
DFND
001
5000
0
0
TELIGENT INC
COMMON STOCK
87960W104
63
7078
SH
DFND
001
0
0
7078
TELIGENT INC
COMMON STOCK
87960W104
18
2045
SH
OTR
001
1330
715
0
TELUS CORP
COMMON STOCK
87971M103
33
1200
SH
DFND
001
1200
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
33
1191
SH
DFND
001
1191
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
8
300
SH
OTR
001
300
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
16
892
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
10
1000
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
4
400
SH
DFND
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
65
10187
SH
OTR
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
2104
29854
SH
DFND
001
29743
0
111
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
331
4705
SH
OTR
001
4705
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
43
1814
SH
DFND
001
1814
0
0
TENARIS SA A D R
COMMON STOCK
88031M109
5
216
SH
OTR
001
216
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
21
677
SH
DFND
001
677
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
52
1719
SH
OTR
001
419
1300
0
TENNANT CO
COMMON STOCK
880345103
2508
44584
SH
DFND
001
44558
0
26
TENNANT CO
COMMON STOCK
880345103
10895
193650
SH
OTR
001
3500
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
703
15323
SH
DFND
001
13434
0
1889
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
257
5605
SH
OTR
001
2331
0
3274
TERADATA CORP
COMMON STOCK
88076W103
371
14029
SH
DFND
001
14029
0
0
TERADATA CORP
COMMON STOCK
88076W103
71
2674
SH
OTR
001
1920
21
733
TERADYNE INC
COMMON STOCK
880770102
1217
58855
SH
DFND
001
55757
0
3098
TERADYNE INC
COMMON STOCK
880770102
193
9344
SH
OTR
001
7798
1546
0
TEREX CORP
COMMON STOCK
880779103
130
7037
SH
DFND
001
4837
0
2200
TEREX CORP
COMMON STOCK
880779103
20
1093
SH
OTR
001
1093
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
45
444
SH
DFND
001
444
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
20
200
SH
OTR
001
200
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
3
27
SH
DFND
005
27
0
0
TERRAFORM POWER INC A
COMMON STOCK
88104R100
25
1993
SH
OTR
001
0
0
1993
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
241
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
328
14504
SH
DFND
001
14504
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
83
3690
SH
OTR
001
900
0
2790
TESARO INC
COMMON STOCK
881569107
49
939
SH
DFND
001
0
0
939
TESORO CORPORATION
COMMON STOCK
881609101
1189
11288
SH
DFND
001
8243
0
3045
TESORO CORPORATION
COMMON STOCK
881609101
345
3277
SH
OTR
001
1527
0
1750
TESLA MOTORS INC
COMMON STOCK
88160R101
2033
8472
SH
DFND
001
8472
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
888
3699
SH
OTR
001
2389
355
955
TESLA MOTORS INC
COMMON STOCK
88160R101
4
18
SH
DFND
005
18
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
649
12886
SH
DFND
001
4099
0
8787
TESORO LOGISTICS LP
COMMON STOCK
88160T107
20
390
SH
OTR
001
390
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
15905
242309
SH
DFND
001
238740
0
3569
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
9501
144749
SH
OTR
001
96791
22524
25434
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
4
478
SH
DFND
001
370
0
108
TETRA TECH INC
COMMON STOCK
88162G103
115
4402
SH
DFND
001
792
0
3610
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
1424
47459
SH
DFND
001
47269
0
190
TESSERA TECHNOLOGIES INC
COMMON STOCK
88164L100
362
12077
SH
OTR
001
12077
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
20
395
SH
DFND
001
348
0
47
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
22
451
SH
OTR
001
0
0
451
TEXAS CAPITAL BANKSHARES INC
COMMON STOCK
88224Q107
4
90
SH
DFND
005
90
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25734
469524
SH
DFND
001
467972
0
1552
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
16827
307006
SH
OTR
001
299772
2361
4873
TEXAS PAC LD TR
COMMON STOCK
882610108
2062
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
2684
20500
SH
OTR
001
20500
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2810
78572
SH
DFND
001
75724
0
2848
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
642
17957
SH
OTR
001
12399
2314
3244
TEXTRON INC
COMMON STOCK
883203101
1421
33826
SH
DFND
001
33744
0
82
TEXTRON INC
COMMON STOCK
883203101
992
23605
SH
OTR
001
20164
414
3027
TEXTURA CORP
COMMON STOCK
883211104
41
1891
SH
DFND
001
0
0
1891
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
60
5020
SH
OTR
001
0
0
5020
THERAPEUTICS MD INC
COMMON STOCK
88338N107
95
9200
SH
DFND
001
9200
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
18807
132586
SH
DFND
001
124152
0
8434
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
11784
83072
SH
OTR
001
75119
2420
5533
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
1
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
228
6028
SH
DFND
001
5952
0
76
THOMSON REUTERS CORP
COMMON STOCK
884903105
218
5752
SH
OTR
001
5752
0
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1780
31704
SH
DFND
001
26963
0
4741
THOR INDUSTRIES INC
COMMON STOCK
885160101
377
6707
SH
OTR
001
3639
1371
1697
3D SYS CORP DEL
COMMON STOCK
88554D205
15
1755
SH
DFND
001
1155
0
600
3D SYS CORP DEL
COMMON STOCK
88554D205
38
4350
SH
OTR
001
4350
0
0
3M CO
COMMON STOCK
88579Y101
387134
2569929
SH
DFND
001
2500790
0
69139
3M CO
COMMON STOCK
88579Y101
452808
3005890
SH
OTR
001
2927583
29593
48714
TIDEWATER INC
COMMON STOCK
886423102
98
14075
SH
DFND
001
14075
0
0
TIER REIT INC
COMMON STOCK
88650V208
7
458
SH
DFND
001
458
0
0
TIFFANY & CO
COMMON STOCK
886547108
375
4919
SH
DFND
001
4919
0
0
TIFFANY & CO
COMMON STOCK
886547108
894
11723
SH
OTR
001
11723
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
355
21698
SH
DFND
001
17760
0
3938
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
118
7190
SH
OTR
001
1875
0
5315
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
1
173
SH
DFND
001
173
0
0
TIM PARTICIPACOES SA A D R
COMMON STOCK
88706P205
5
643
SH
OTR
001
0
0
643
TIME INC
COMMON STOCK
887228104
267
17023
SH
DFND
001
16861
0
162
TIME INC
COMMON STOCK
887228104
37
2352
SH
OTR
001
1924
17
411
TIME WARNER INC
COMMON STOCK
887317303
4379
67718
SH
DFND
001
55847
0
11871
TIME WARNER INC
COMMON STOCK
887317303
2061
31872
SH
OTR
001
21723
5923
4226
TIME WARNER CABLE INC
COMMON STOCK
88732J207
5499
29630
SH
DFND
001
28537
0
1093
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2301
12397
SH
OTR
001
11865
401
131
TIMKEN CO
COMMON STOCK
887389104
52
1831
SH
DFND
001
1831
0
0
TIMKEN CO
COMMON STOCK
887389104
88
3091
SH
OTR
001
91
0
3000
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
3
336
SH
DFND
001
336
0
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
4
500
SH
OTR
001
0
0
500
TITAN INTL INC ILL
COMMON STOCK
88830M102
222
56296
SH
DFND
001
1300
0
54996
TITAN MACHY INC
COMMON STOCK
88830R101
19
1711
SH
DFND
001
1711
0
0
TITAN MACHINERY CV 3.750% 5
OTHER
88830RAB7
16
25000
PRN
DFND
001
0
0
0
TI VO INC
COMMON STOCK
888706108
1
119
SH
DFND
001
119
0
0
TOLL BROS INC
COMMON STOCK
889478103
63
1902
SH
DFND
001
402
0
1500
TOLL BROS INC
COMMON STOCK
889478103
8
242
SH
OTR
001
242
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
122
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
186
5884
SH
DFND
001
4103
0
1781
TOOTSIE ROLL INDS
COMMON STOCK
890516107
15
459
SH
OTR
001
459
0
0
TOPBUILD CORP
COMMON STOCK
89055F103
125
4078
SH
DFND
001
3952
0
126
TOPBUILD CORP
COMMON STOCK
89055F103
78
2554
SH
OTR
001
2486
68
0
TORCHMARK CORP
COMMON STOCK
891027104
1218
21308
SH
DFND
001
21308
0
0
TORCHMARK CORP
COMMON STOCK
891027104
1269
22197
SH
OTR
001
20398
0
1799
TORO CO
COMMON STOCK
891092108
1333
18242
SH
DFND
001
18242
0
0
TORO CO
COMMON STOCK
891092108
1460
19987
SH
OTR
001
19372
615
0
TORO CO (THE)
COMMON STOCK
891092108
13
173
SH
DFND
005
173
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
712
18166
SH
DFND
001
17441
0
725
TORONTO DOMINION BANK
COMMON STOCK
891160509
350
8943
SH
OTR
001
1057
0
7886
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
268
9630
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
344
12374
SH
OTR
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
74
4250
SH
DFND
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
5
400
SH
DFND
001
0
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
4654
103531
SH
DFND
001
102627
0
904
TOTAL SA SPON A D R
COMMON STOCK
89151E109
1514
33688
SH
OTR
001
28024
2664
3000
TOTAL FINA ELF SA
COMMON STOCK
89151E109
2
40
SH
DFND
005
40
0
0
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1837
14299
SH
DFND
001
14032
0
267
TOWERS WATSON CO CL A
COMMON STOCK
891894107
165
1283
SH
OTR
001
374
0
909
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
391
7857
SH
DFND
001
7857
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
353
7081
SH
OTR
001
1451
898
4732
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
8
382
SH
DFND
001
382
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
8559
69564
SH
DFND
001
69107
0
457
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
3459
28113
SH
OTR
001
27167
246
700
TRACTOR SUPPLY CO
COMMON STOCK
892356106
3364
39345
SH
DFND
001
37326
0
2019
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1625
19009
SH
OTR
001
2155
16829
25
TRANSALTA CORP
COMMON STOCK
89346D107
4
1176
SH
DFND
001
1176
0
0
TRANSALTA CORP
COMMON STOCK
89346D107
1
202
SH
OTR
001
202
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
14048
431061
SH
DFND
001
430294
0
767
TRANSCANADA CORP
COMMON STOCK
89353D107
3187
97790
SH
OTR
001
95865
375
1550
TRANSDIGM GROUP INC
COMMON STOCK
893641100
118
515
SH
DFND
001
344
0
171
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1191
5213
SH
OTR
001
3914
0
1299
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
7
250
SH
OTR
001
250
0
0
TRANSUNION
COMMON STOCK
89400J107
11
391
SH
DFND
001
391
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
0
53
SH
DFND
001
53
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
0
13
SH
OTR
001
13
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
66763
591560
SH
DFND
001
572325
0
19235
TRAVELERS COS INC
COMMON STOCK
89417E109
37021
328027
SH
OTR
001
302483
12570
12974
TREDEGAR CORP
COMMON STOCK
894650100
14
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
492
6268
SH
DFND
001
4946
0
1322
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
112
1423
SH
OTR
001
1423
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
4
47
SH
DFND
005
47
0
0
TREX COMPANY INC
COMMON STOCK
89531P105
16
418
SH
DFND
001
377
0
41
TREX COMPANY INC
COMMON STOCK
89531P105
293
7705
SH
OTR
001
1015
0
6690
TRI CONTINENTAL CORP
OTHER
895436103
83
4154
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
68
3535
SH
DFND
001
3500
0
35
TRIANGLE CAP CORP
COMMON STOCK
895848109
191
10000
SH
OTR
001
10000
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
1
1101
SH
DFND
001
1101
0
0
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
137
4047
SH
DFND
001
3631
0
416
TRIBUNE MEDIA CO A
COMMON STOCK
896047503
223
6600
SH
OTR
001
0
5540
1060
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
0
6
SH
DFND
001
6
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
19
705
SH
DFND
001
705
0
0
TRIMAS CORP
COMMON STOCK
896215209
105
5623
SH
DFND
001
1084
0
4539
TRIMBLE NAV LTD
COMMON STOCK
896239100
132
6136
SH
DFND
001
6136
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
17
820
SH
OTR
001
820
0
0
TRINET GROUP INC
COMMON STOCK
896288107
74
3825
SH
DFND
001
85
0
3740
TRINA SOLAR LTD A D R
COMMON STOCK
89628E104
11
1007
SH
DFND
001
1007
0
0
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
1869
158938
SH
DFND
001
157517
0
1421
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
939
79887
SH
OTR
001
76413
29
3445
TRINITY INDS INC
COMMON STOCK
896522109
1857
77323
SH
DFND
001
77323
0
0
TRINITY INDS INC
COMMON STOCK
896522109
351
14632
SH
OTR
001
14112
0
520
TRIPLE S MGMT CORP CL B
COMMON STOCK
896749108
4
184
SH
DFND
001
184
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
533
13423
SH
DFND
001
11825
0
1598
TRIUMPH GROUP INC
COMMON STOCK
896818101
84
2111
SH
OTR
001
31
0
2080
TRIPADVISOR INC
COMMON STOCK
896945201
418
4904
SH
DFND
001
4844
0
60
TRIPADVISOR INC
COMMON STOCK
896945201
479
5622
SH
OTR
001
174
5413
35
TRUEBLUE INC
COMMON STOCK
89785X101
1115
43297
SH
DFND
001
40073
0
3224
TRUEBLUE INC
COMMON STOCK
89785X101
205
7990
SH
OTR
001
3079
550
4361
TUBEMOGUL INC
COMMON STOCK
898570106
59
4326
SH
DFND
001
0
0
4326
TUESDAY MORNING CORP
COMMON STOCK
899035505
44
6793
SH
DFND
001
0
0
6793
TUMI HOLDINGS INC
COMMON STOCK
89969Q104
3
167
SH
DFND
001
167
0
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
282
5065
SH
DFND
001
5011
0
54
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
494
8870
SH
OTR
001
5375
995
2500
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
4
73
SH
DFND
005
73
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
10
1150
SH
DFND
001
1150
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
8
898
SH
OTR
001
898
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
8
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
3
1001
SH
DFND
001
1001
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
707
26028
SH
DFND
001
23084
0
2944
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
678
24960
SH
OTR
001
13804
8708
2448
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
22
790
SH
DFND
001
790
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
1807
66362
SH
OTR
001
65559
0
803
21VIANET GROUP INC A D R
COMMON STOCK
90138A103
2
95
SH
DFND
001
95
0
0
TWIN DISC INC
COMMON STOCK
901476101
193
18348
SH
DFND
001
18348
0
0
TWIN DISC INC
COMMON STOCK
901476101
87
8277
SH
OTR
001
3384
620
4273
TWITTER INC
COMMON STOCK
90184L102
120
5185
SH
DFND
001
5185
0
0
TWITTER INC
COMMON STOCK
90184L102
96
4150
SH
OTR
001
2251
1142
757
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
58
7139
SH
DFND
001
7139
0
0
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
87
10800
SH
OTR
001
0
0
10800
II-VI INC
COMMON STOCK
902104108
15
816
SH
DFND
001
816
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
87
500
SH
DFND
001
5
0
495
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
445
2550
SH
OTR
001
0
400
2150
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
17
100
SH
DFND
005
100
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
11069
207566
SH
DFND
001
202718
0
4848
TYSON FOODS INC CL A
COMMON STOCK
902494103
3288
61649
SH
OTR
001
24558
28101
8990
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
113
4313
SH
DFND
001
0
0
0
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
6
215
SH
OTR
001
0
0
0
UDR INC
COMMON STOCK
902653104
388
10333
SH
DFND
001
10333
0
0
UDR INC
COMMON STOCK
902653104
95
2518
SH
OTR
001
1231
0
1287
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
22
996
SH
DFND
001
0
0
0
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
89
4000
SH
OTR
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
441
18516
SH
DFND
001
18516
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
47
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
83
2471
SH
DFND
001
2471
0
0
U G I CORP
COMMON STOCK
902681105
143
4247
SH
OTR
001
4247
0
0
UMB FINL CORP
COMMON STOCK
902788108
781
16787
SH
DFND
001
16609
0
178
UMB FINL CORP
COMMON STOCK
902788108
333
7161
SH
OTR
001
6401
0
760
USA TRUCK INC
COMMON STOCK
902925106
799
45777
SH
DFND
001
0
0
45777
US BANCORP
COMMON STOCK
902973304
362713
8500427
SH
DFND
001
1633923
13282
6853222
US BANCORP
COMMON STOCK
902973304
296707
6953533
SH
OTR
001
447093
1262421
5244019
US BANCORP
COMMON STOCK
902973304
4
86
SH
DFND
005
0
0
86
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
5
40
SH
OTR
001
0
0
40
USG CORP
COMMON STOCK
903293405
3
120
SH
DFND
001
120
0
0
USG CORP
COMMON STOCK
903293405
37
1534
SH
OTR
001
1534
0
0
US CONCRETE INC
COMMON STOCK
90333L201
1091
20722
SH
DFND
001
20621
0
101
US CONCRETE INC
COMMON STOCK
90333L201
206
3908
SH
OTR
001
3728
0
180
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
108
2012
SH
DFND
001
2012
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
14
255
SH
OTR
001
255
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
45
2388
SH
DFND
001
2388
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
51
1617
SH
DFND
001
1617
0
0
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
528
2854
SH
DFND
001
2322
0
532
ULTA SALON COSMETICS FRAGRANCE
COMMON STOCK
90384S303
151
814
SH
OTR
001
447
367
0
ULTA SALON COSMETICS & FRAGRNC
COMMON STOCK
90384S303
7
40
SH
DFND
005
40
0
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
4219
21575
SH
DFND
001
21520
0
55
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
489
2499
SH
OTR
001
855
754
890
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
6
33
SH
DFND
005
33
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
2
773
SH
DFND
001
773
0
0
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
54
478
SH
DFND
001
0
0
478
ULTRAGENYX PHARMACEUTICAL IN
COMMON STOCK
90400D108
50
446
SH
OTR
001
0
0
446
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
12
810
SH
DFND
001
810
0
0
ULTRATECH INC
COMMON STOCK
904034105
2
114
SH
DFND
001
89
0
25
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
611
38412
SH
DFND
001
37489
0
923
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
86
5436
SH
OTR
001
1530
1627
2279
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
4
238
SH
DFND
005
238
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
1726
21416
SH
DFND
001
21416
0
0
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
749
9290
SH
OTR
001
9290
0
0
UNDER ARMOUR INC
COMMON STOCK
904311107
3
42
SH
DFND
005
42
0
0
UNIFI INC
COMMON STOCK
904677200
2
84
SH
DFND
001
84
0
0
UNIFIRST CORP MASS
COMMON STOCK
904708104
24
233
SH
DFND
001
33
0
200
UNIFIRST CORP MASS
COMMON STOCK
904708104
15
140
SH
OTR
001
0
140
0
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
5919
137276
SH
DFND
001
132390
0
4886
UNILEVER PLC SPON A D R
COMMON STOCK
904767704
2644
61304
SH
OTR
001
52854
7867
583
UNILEVER PLC
COMMON STOCK
904767704
9
213
SH
DFND
005
213
0
0
UNILEVER N V A D R
COMMON STOCK
904784709
3792
87523
SH
DFND
001
84307
0
3216
UNILEVER N V A D R
COMMON STOCK
904784709
1659
38315
SH
OTR
001
17085
5581
15649
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1
46
SH
DFND
001
46
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
7
281
SH
OTR
001
21
0
260
UNION PACIFIC CORP
COMMON STOCK
907818108
53802
688006
SH
DFND
001
635835
0
52171
UNION PACIFIC CORP
COMMON STOCK
907818108
35440
453190
SH
OTR
001
428843
7152
17195
UNION PACIFIC CORP
COMMON STOCK
907818108
11
139
SH
DFND
005
139
0
0
UNIQUE FABRICATING INC
COMMON STOCK
90915J103
86
6941
SH
OTR
001
0
0
6941
UNISYS CORPORATION
COMMON STOCK
909214306
1
68
SH
DFND
001
68
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
1
132
SH
OTR
001
132
0
0
UNIT CORP
COMMON STOCK
909218109
484
39718
SH
DFND
001
39718
0
0
UNIT CORP
COMMON STOCK
909218109
151
12328
SH
OTR
001
8413
1488
2427
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
488
25032
SH
DFND
001
24469
0
563
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
89
4546
SH
OTR
001
958
1847
1741
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
619
16744
SH
DFND
001
16453
0
291
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
40
1086
SH
OTR
001
294
0
792
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
1423
24832
SH
DFND
001
24287
0
545
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
217
3786
SH
OTR
001
2912
48
826
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
30
2310
SH
DFND
001
2310
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
6
430
SH
OTR
001
0
0
430
UNITED FIRE GROUP INC
COMMON STOCK
910340108
2136
55750
SH
DFND
001
55750
0
0
UNITED FIRE GROUP INC
COMMON STOCK
910340108
201
5237
SH
OTR
001
5237
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
6
300
SH
DFND
001
300
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
49
2559
SH
OTR
001
0
2559
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
121
64352
SH
DFND
001
63042
0
1310
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
1002
25453
SH
DFND
001
24000
0
1453
UNITED NAT FOODS INC
COMMON STOCK
911163103
61
1544
SH
OTR
001
1544
0
0
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
22390
232664
SH
DFND
001
226408
0
6256
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
10995
114259
SH
OTR
001
108563
1366
4330
UNITED RENTALS INC
COMMON STOCK
911363109
783
10797
SH
DFND
001
10503
0
294
UNITED RENTALS INC
COMMON STOCK
911363109
495
6828
SH
OTR
001
2678
0
4150
UNITED RENTALS INC
COMMON STOCK
911363109
6
78
SH
DFND
005
78
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
6
21200
SH
DFND
001
21200
0
0
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
4
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
40
975
SH
DFND
001
975
0
0
US CELLULAR CORP
COMMON STOCK
911684108
43
1047
SH
OTR
001
47
1000
0
UNITED STATES COMMODITY INDEX
OTHER
911717106
2
49
SH
DFND
001
0
0
0
U S ENERGY CORP WY
COMMON STOCK
911805109
0
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
0
11
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
37
3340
SH
DFND
001
0
0
0
UNITED STATES OIL FUND LP
OTHER
91232N108
23
2054
SH
DFND
005
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
21
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
39
4870
SH
DFND
001
4870
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
44
5614
SH
OTR
001
362
400
4852
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
78998
822305
SH
DFND
001
798443
0
23862
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
41584
432846
SH
OTR
001
398599
12700
21547
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
407
2598
SH
DFND
001
2563
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
65
420
SH
OTR
001
60
0
360
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
75710
643576
SH
DFND
001
561567
0
82009
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
35513
301874
SH
OTR
001
168986
15803
117085
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
37
316
SH
DFND
005
316
0
0
UNITIL CORP
COMMON STOCK
913259107
46
1270
SH
DFND
001
1270
0
0
UNIVAR INC
COMMON STOCK
91336L107
1
82
SH
DFND
001
82
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
8
135
SH
DFND
001
135
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
3
49
SH
DFND
001
49
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
41
605
SH
DFND
001
605
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
10
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
271
5410
SH
DFND
001
5410
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
5
107
SH
OTR
001
0
0
107
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
23
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1261
10552
SH
DFND
001
9276
0
1276
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
2355
19708
SH
OTR
001
62
4480
15166
UNIVEST CORP PA
COMMON STOCK
915271100
20
938
SH
DFND
001
178
0
760
UNUM GROUP
COMMON STOCK
91529Y106
7167
215300
SH
DFND
001
120938
0
94362
UNUM GROUP
COMMON STOCK
91529Y106
462
13879
SH
OTR
001
6912
3516
3451
URBAN OUTFITTERS INC
COMMON STOCK
917047102
43
1888
SH
DFND
001
1888
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
11
478
SH
OTR
001
478
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
6
245
SH
DFND
005
245
0
0
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
68
2880
SH
DFND
001
2818
0
62
URBAN EDGE PROPERTIES W I
COMMON STOCK
91704F104
83
3506
SH
OTR
001
592
13
2901
URSTADT BIDDLE CL A
COMMON STOCK
917286205
57
2965
SH
OTR
001
0
0
2965
US ECOLOGY INC
COMMON STOCK
91732J102
1
17
SH
DFND
001
0
0
17
US ECOLOGY INC
COMMON STOCK
91732J102
914
25079
SH
OTR
001
400
24679
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1508
25771
SH
DFND
001
25771
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
261
4454
SH
OTR
001
3707
667
80
VCA INC
COMMON STOCK
918194101
1244
22616
SH
DFND
001
22478
0
138
VCA INC
COMMON STOCK
918194101
443
8068
SH
OTR
001
5988
0
2080
V F CORP
COMMON STOCK
918204108
32353
519729
SH
DFND
001
510140
0
9589
V F CORP
COMMON STOCK
918204108
12824
206017
SH
OTR
001
191558
7489
6970
VF CORP
COMMON STOCK
918204108
16
254
SH
DFND
005
254
0
0
VWR CORP
COMMON STOCK
91843L103
698
24664
SH
DFND
001
24136
0
528
VWR CORP
COMMON STOCK
91843L103
114
4002
SH
OTR
001
1255
1115
1632
VAIL RESORTS INC
COMMON STOCK
91879Q109
61
476
SH
DFND
001
476
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
95
738
SH
OTR
001
6
642
90
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
288
2831
SH
DFND
001
2820
0
11
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
210
2058
SH
OTR
001
1657
401
0
VALE SA SP A D R
COMMON STOCK
91912E105
266
80838
SH
DFND
001
78838
0
2000
VALE SA SP A D R
COMMON STOCK
91912E105
27
8075
SH
OTR
001
8075
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
16
6179
SH
DFND
001
6179
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
4
1562
SH
OTR
001
1562
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
14963
211612
SH
DFND
001
199193
0
12419
VALERO ENERGY CORP
COMMON STOCK
91913Y100
3910
55299
SH
OTR
001
41603
1078
12618
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
161
3118
SH
DFND
001
0
0
3118
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
1
123
SH
DFND
001
123
0
0
VALMONT INDS INC
COMMON STOCK
920253101
913
8615
SH
DFND
001
8615
0
0
VALMONT INDS INC
COMMON STOCK
920253101
126
1192
SH
OTR
001
803
0
389
VALSPAR CORP
COMMON STOCK
920355104
10176
122681
SH
DFND
001
119095
0
3586
VALSPAR CORP
COMMON STOCK
920355104
8359
100779
SH
OTR
001
99514
65
1200
VALUE LINE INC
COMMON STOCK
920437100
155
10870
SH
DFND
001
10870
0
0
VALUE LINE INC
COMMON STOCK
920437100
16
1112
SH
OTR
001
998
102
12
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1005
12920
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2550
32787
SH
OTR
001
0
0
0
VANGUARD DIVIDND APPRECIATION
OTHER
921908844
22
281
SH
DFND
005
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
54
1200
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
59
1313
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
831
8008
SH
DFND
001
0
0
0
VANGUARD S&P 500 VALUE ETF
OTHER
921932703
760
8914
SH
DFND
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
157
1585
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
147
1570
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
661
7617
SH
DFND
001
0
0
0
VANGUARD LONG TERM BOND INDEX
OTHER
921937793
69
794
SH
OTR
001
0
0
0
VANGUARD LONG TERM BOND
OTHER
921937793
7
85
SH
DFND
005
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
316
3805
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
94
1127
SH
OTR
001
0
0
0
VANGUARD INTERMED TERM BOND
OTHER
921937819
20
239
SH
DFND
005
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
8535
107267
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
987
12403
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BOND
OTHER
921937827
29
364
SH
DFND
005
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1832
22689
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
67
828
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
6571
178943
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
5733
156119
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MKTS
OTHER
921943858
194
5271
SH
DFND
005
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
1617
24230
SH
DFND
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
32
481
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD
OTHER
921946406
169
2532
SH
DFND
005
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
1733
35836
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
10132
191599
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
515
9730
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL BOND
OTHER
92203J407
20
372
SH
DFND
005
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
30676
600313
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
10416
203837
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
113
1212
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
30
323
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042718
6
66
SH
DFND
005
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
40
695
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1457
33571
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
692
15941
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WORLD EX US
OTHER
922042775
218
5030
SH
DFND
005
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
11016
336790
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
3557
108787
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
578
17681
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
6
110
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1172
23491
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
79
1574
SH
OTR
001
0
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
34
679
SH
DFND
005
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
5
43
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
288
2232
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
77
930
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
63
755
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
85
1761
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
810
6092
SH
DFND
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
70
525
SH
OTR
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
128
1264
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
1044
9640
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
270
2493
SH
OTR
001
0
0
0
VANGUARD INFO TECH INDEX
OTHER
92204A702
4
33
SH
DFND
005
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
84
896
SH
DFND
001
0
0
0
VANGUARD UTILITIES ETF
OTHER
92204A876
95
1013
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
35
414
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
13
4365
SH
DFND
001
4365
0
0
VANGUARD SHORT TERM GOV BD
OTHER
92206C102
232
3815
SH
OTR
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
991
12548
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
868
10991
SH
OTR
001
0
0
0
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
7
77
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
81
790
SH
DFND
001
0
0
0
VANGUARD INTERM
OTHER
92206C706
174
2705
SH
DFND
001
0
0
0
VANGUARD INTERM
OTHER
92206C706
310
4808
SH
OTR
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
30
350
SH
DFND
001
0
0
0
VANGUARD MORTGAGE BACKED SEC
OTHER
92206C771
307
5830
SH
OTR
001
0
0
0
VANGUARD MTGE BUSINESS SEC
OTHER
92206C771
10
182
SH
DFND
005
0
0
0
VANGUARD LONG TERM CORP BOND
OTHER
92206C813
16
194
SH
DFND
005
0
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
170
2277
SH
DFND
001
0
0
0
VANGUARD LONG TERM GOV BOND
OTHER
92206C847
151
2022
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
395
4702
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
292
3478
SH
OTR
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
315
6640
SH
DFND
001
6051
0
589
VANTIV INC
COMMON STOCK
92210H105
164
3454
SH
OTR
001
135
3319
0
VANTIV INC
COMMON STOCK
92210H105
5
100
SH
DFND
005
100
0
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
6256
77421
SH
DFND
001
77350
0
71
VARIAN MED SYS INC
COMMON STOCK
92220P105
2171
26874
SH
OTR
001
26463
238
173
VARONIS SYSTEMS INC
COMMON STOCK
922280102
0
11
SH
DFND
001
0
0
11
V A S C O DATA SECURITY INTL I
COMMON STOCK
92230Y104
61
3647
SH
DFND
001
0
0
3647
VASCULAR SOLUTIONS INC
COMMON STOCK
92231M109
21
600
SH
DFND
001
600
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
663
15641
SH
DFND
001
15125
0
516
VECTREN CORPORATION
COMMON STOCK
92240G101
580
13678
SH
OTR
001
11878
0
1800
VECTOR GROUP LTD
COMMON STOCK
92240M108
141
5993
SH
DFND
001
4891
0
1102
VECTOR GROUP LTD
COMMON STOCK
92240M108
165
6960
SH
OTR
001
3375
3585
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
2
112
SH
DFND
001
112
0
0
VECTRUS INC
COMMON STOCK
92242T101
10
493
SH
DFND
001
88
0
405
VECTRUS INC
COMMON STOCK
92242T101
2
112
SH
OTR
001
65
0
47
VEDANTA LTD A D R
COMMON STOCK
92242Y100
66
11834
SH
DFND
001
11834
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
279
9685
SH
DFND
001
9685
0
0
VEEVA SYSTEMS INC CLASS A
COMMON STOCK
922475108
38
1309
SH
OTR
001
88
0
1221
VENTAS INC
COMMON STOCK
92276F100
1880
33319
SH
DFND
001
28311
0
5008
VENTAS INC
COMMON STOCK
92276F100
599
10618
SH
OTR
001
6660
117
3841
VANGUARD TAX EXEMPT BOND ETF
OTHER
922907746
10
200
SH
OTR
001
0
0
0
VANGUARD S P 500 ETF
OTHER
922908363
510
2730
SH
DFND
001
0
0
0
VANGUARD S P 500 ETF
OTHER
922908363
6333
33878
SH
OTR
001
0
0
0
VANGUARD S&P 500 INDEX
OTHER
922908363
3138
16787
SH
DFND
005
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
359
4177
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
19
225
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1543
15476
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
85
854
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
610
6122
SH
DFND
005
0
0
0
VANGUARD REIT ETF
OTHER
922908553
104557
1311396
SH
DFND
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
25390
318443
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
2256
28292
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
601
4949
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
61
500
SH
OTR
001
0
0
0
VANGUARD SMALL CAP GROWTH
OTHER
922908595
482
3973
SH
DFND
005
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
596
6035
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
291
2945
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1897
15794
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
9034
75219
SH
OTR
001
0
0
0
VANGUARD MID CAP
OTHER
922908629
690
5741
SH
DFND
005
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
279
2982
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
533
5705
SH
OTR
001
0
0
0
VANGUARD LARGE CAP ETF
OTHER
922908637
720
7700
SH
DFND
005
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
26263
313405
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1630
19449
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
82
975
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
3027
28448
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
822
7727
SH
OTR
001
0
0
0
VANGUARD GROWTH
OTHER
922908736
6
57
SH
DFND
005
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
526
6456
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
772
9473
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
922
8337
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
9039
81696
SH
OTR
001
0
0
0
VANGUARD SMALL CAP
OTHER
922908751
368
3322
SH
DFND
005
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
205707
1972267
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
23608
226349
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MARKET
OTHER
922908769
68
653
SH
DFND
005
0
0
0
VEREIT INC
COMMON STOCK
92339V100
450
56875
SH
DFND
001
56875
0
0
VEREIT INC
COMMON STOCK
92339V100
29
3735
SH
OTR
001
647
0
3088
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
19
667
SH
DFND
001
527
0
140
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
301
10735
SH
OTR
001
100
6535
4100
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
4
155
SH
DFND
005
155
0
0
VERISIGN INC
COMMON STOCK
92343E102
443
5073
SH
DFND
001
4903
0
170
VERISIGN INC
COMMON STOCK
92343E102
27
310
SH
OTR
001
0
310
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
88963
1924786
SH
DFND
001
1841882
0
82904
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
61837
1337895
SH
OTR
001
1251696
22520
63679
VERIZON COMMUNICATIONS
COMMON STOCK
92343V104
10
207
SH
DFND
005
124
0
83
VERINT SYSTEMS INC
COMMON STOCK
92343X100
924
22765
SH
DFND
001
22637
0
128
VERINT SYSTEMS INC
COMMON STOCK
92343X100
242
5987
SH
OTR
001
3770
2020
197
VERITIV CORP
COMMON STOCK
923454102
9
253
SH
DFND
001
253
0
0
VERITIV CORP
COMMON STOCK
923454102
5
133
SH
OTR
001
118
15
0
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
14003
182132
SH
DFND
001
180648
0
1484
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2732
35532
SH
OTR
001
30482
4772
278
VERISK ANALYTICS INC
COMMON STOCK
92345Y106
11
146
SH
DFND
005
69
0
77
VERICEL CORP
COMMON STOCK
92346J108
0
100
SH
DFND
001
0
0
100
VERMILION ENERGY INC
COMMON STOCK
923725105
2
92
SH
DFND
001
83
0
9
VERMILION ENERGY INC
COMMON STOCK
923725105
16
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
452
3592
SH
DFND
001
3582
0
10
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
121
962
SH
OTR
001
728
18
216
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
6
48
SH
DFND
005
48
0
0
VIAD CORP
COMMON STOCK
92552R406
25
880
SH
DFND
001
380
0
500
VIAD CORP
COMMON STOCK
92552R406
9
320
SH
OTR
001
0
320
0
VIASAT INC
COMMON STOCK
92552V100
8
123
SH
DFND
001
123
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
2
40
SH
OTR
001
40
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
222
5403
SH
DFND
001
4901
0
502
VIACOM INC CLASS B
COMMON STOCK
92553P201
238
5801
SH
OTR
001
2369
0
3432
VIAVI SOLUTIONS INC
COMMON STOCK
925550105
20
3355
SH
DFND
001
2705
0
650
VICOR CORP
COMMON STOCK
925815102
13
1429
SH
DFND
001
1429
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
15
500
SH
OTR
001
0
0
500
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
205
13431
SH
DFND
001
13431
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
164
7233
SH
DFND
001
7233
0
0
VIRTU FINANCIAL INC CLASS A
COMMON STOCK
928254101
88
3900
SH
OTR
001
3900
0
0
VISA INC
COMMON STOCK
92826C839
60930
785685
SH
DFND
001
751369
0
34316
VISA INC
COMMON STOCK
92826C839
22340
288077
SH
OTR
001
197100
78864
12113
VISA INC
COMMON STOCK
92826C839
41
529
SH
DFND
005
461
0
68
VIRTUSA CORP
COMMON STOCK
92827P102
3
66
SH
DFND
001
66
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
6
50
SH
DFND
001
50
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
2
200
SH
DFND
001
200
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
133
11036
SH
OTR
001
1000
0
10036
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
1
71
SH
OTR
001
71
0
0
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
288
6474
SH
DFND
001
6412
0
62
VISTA OUTDOOR INC WI
COMMON STOCK
928377100
24
540
SH
OTR
001
370
0
170
VISTEON CORP
COMMON STOCK
92839U206
46
400
SH
DFND
001
400
0
0
VISTEON CORP
COMMON STOCK
92839U206
416
3633
SH
OTR
001
4
790
2839
VIVUS INC
COMMON STOCK
928551100
2
2250
SH
DFND
001
2250
0
0
VMWARE INC CL A
COMMON STOCK
928563402
85
1501
SH
DFND
001
1351
0
150
VMWARE INC CL A
COMMON STOCK
928563402
154
2725
SH
OTR
001
275
2450
0
VOCERA COMMUNICATIONS INC
COMMON STOCK
92857F107
48
3954
SH
DFND
001
0
0
3954
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3673
113858
SH
DFND
001
109818
0
4040
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
1895
58751
SH
OTR
001
57491
695
565
VODAFONE GROUP PLC
COMMON STOCK
92857W308
4
109
SH
DFND
005
109
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
153
26655
SH
OTR
001
955
630
25070
VORNADO REALTY TRUST
COMMON STOCK
929042109
681
6809
SH
DFND
001
6780
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
737
7368
SH
OTR
001
2701
32
4635
VOYA FINANCIAL INC
COMMON STOCK
929089100
1209
32737
SH
DFND
001
30798
0
1939
VOYA FINANCIAL INC
COMMON STOCK
929089100
223
6046
SH
OTR
001
4239
0
1807
VULCAN MATERIALS CO
COMMON STOCK
929160109
75
790
SH
DFND
001
790
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1490
15686
SH
OTR
001
15479
9
198
W D 40 CO
COMMON STOCK
929236107
25
257
SH
DFND
001
246
0
11
W D 40 CO
COMMON STOCK
929236107
97
988
SH
OTR
001
988
0
0
WCI COMMUNITIES INC
COMMON STOCK
92923C807
162
7250
SH
DFND
001
7250
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
894
14194
SH
DFND
001
14194
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
22
344
SH
OTR
001
344
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
28
276
SH
DFND
001
122
0
154
WABCO HLDGS INC
COMMON STOCK
92927K102
39
380
SH
OTR
001
380
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
2292
73463
SH
DFND
001
67607
0
5856
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
468
15017
SH
OTR
001
14867
150
0
WMIH CORP
COMMON STOCK
92936P100
0
132
SH
DFND
001
126
0
6
WMIH CORP
COMMON STOCK
92936P100
0
10
SH
OTR
001
0
0
10
WP CAREY INC
COMMON STOCK
92936U109
379
6431
SH
DFND
001
6431
0
0
WP CAREY INC
COMMON STOCK
92936U109
928
15732
SH
OTR
001
3360
12000
372
WPP PLC SPON A D R
COMMON STOCK
92937A102
15467
134798
SH
DFND
001
133959
0
839
WPP PLC SPON A D R
COMMON STOCK
92937A102
4384
38207
SH
OTR
001
36555
1569
83
WPP PLC
COMMON STOCK
92937A102
25
217
SH
DFND
005
217
0
0
WP GLIMCHER INC
COMMON STOCK
92939N102
701
66082
SH
DFND
001
65392
0
690
WP GLIMCHER INC
COMMON STOCK
92939N102
64
6053
SH
OTR
001
4645
22
1386
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
7341
143070
SH
DFND
001
132117
0
10953
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
6584
128332
SH
OTR
001
125240
100
2992
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
13
259
SH
DFND
005
259
0
0
WABASH NATL CORP
COMMON STOCK
929566107
647
54641
SH
DFND
001
53904
0
737
WABASH NATL CORP
COMMON STOCK
929566107
86
7307
SH
OTR
001
7307
0
0
WABTEC CORP
COMMON STOCK
929740108
333
4678
SH
DFND
001
4444
0
234
WABTEC CORP
COMMON STOCK
929740108
498
7010
SH
OTR
001
3847
1515
1648
WABTEC CORP
COMMON STOCK
929740108
7
103
SH
DFND
005
103
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
142
4942
SH
DFND
001
4942
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
16
541
SH
OTR
001
541
0
0
WAGEWORKS INC
COMMON STOCK
930427109
137
3010
SH
DFND
001
98
0
2912
WAL MART STORES INC
COMMON STOCK
931142103
65110
1062141
SH
DFND
001
1022561
0
39580
WAL MART STORES INC
COMMON STOCK
931142103
42558
694259
SH
OTR
001
647560
30583
16116
WAL-MART STORES INC
COMMON STOCK
931142103
3
46
SH
DFND
005
0
0
46
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
65331
767204
SH
DFND
001
724320
0
42884
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
24333
285748
SH
OTR
001
256706
16743
12299
WALKER & DUNLOP INC
COMMON STOCK
93148P102
3
95
SH
DFND
001
95
0
0
WARREN RESOURCES INC
COMMON STOCK
93564A100
0
1354
SH
DFND
001
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
235
9867
SH
DFND
001
941
3075
5851
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
97
4057
SH
OTR
001
1557
2500
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
168
SH
DFND
001
133
0
35
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
5
183
SH
OTR
001
100
0
83
WASHINGTON TRUST BANCORP INC
COMMON STOCK
940610108
1
32
SH
DFND
001
0
0
32
WASTE CONNECTIONS INC
COMMON STOCK
941053100
108
1915
SH
DFND
001
1455
0
460
WASTE MGMT INC
COMMON STOCK
94106L109
7669
143709
SH
DFND
001
138289
0
5420
WASTE MGMT INC
COMMON STOCK
94106L109
3822
71618
SH
OTR
001
67008
1163
3447
WATERS CORP
COMMON STOCK
941848103
156
1158
SH
DFND
001
1147
0
11
WATERS CORP
COMMON STOCK
941848103
1789
13296
SH
OTR
001
788
12500
8
WATSCO INC CL A
COMMON STOCK
942622200
1076
9190
SH
DFND
001
190
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
134
1150
SH
OTR
001
0
258
892
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
124
2505
SH
DFND
001
1074
0
1431
WAUSAU PAPER CORP
COMMON STOCK
943315101
29
2829
SH
DFND
001
2829
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
26
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
585
29213
SH
DFND
001
28717
0
496
WEB COM GROUP INC
COMMON STOCK
94733A104
96
4801
SH
OTR
001
4801
0
0
WEBMD HEALTH CORP
COMMON STOCK
94770V102
115
2382
SH
DFND
001
314
0
2068
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
18
479
SH
DFND
001
450
0
29
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
228
6122
SH
OTR
001
0
0
6122
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
6
151
SH
DFND
005
151
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
618
17862
SH
DFND
001
17791
0
71
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
186
5372
SH
OTR
001
1696
14
3662
WEIS MKTS INC
COMMON STOCK
948849104
723
16320
SH
DFND
001
16320
0
0
WEIS MKTS INC
COMMON STOCK
948849104
166
3755
SH
OTR
001
3167
524
64
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
751
9602
SH
DFND
001
9443
0
159
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
84
1069
SH
OTR
001
1069
0
0
WELLS FARGO CO
COMMON STOCK
949746101
217122
3994141
SH
DFND
001
3789544
0
204597
WELLS FARGO CO
COMMON STOCK
949746101
100175
1842820
SH
OTR
001
1720522
55623
66675
WELLS FARGO & COMPANY
COMMON STOCK
949746101
21
389
SH
DFND
005
331
0
58
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
615
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
464
400
SH
OTR
001
0
0
0
WELLS FARGO ADV INC OPP
OTHER
94987B105
77
10400
SH
OTR
001
0
0
0
WELLTOWER INC
COMMON STOCK
95040Q104
3803
55910
SH
DFND
001
52985
0
2925
WELLTOWER INC
COMMON STOCK
95040Q104
1256
18470
SH
OTR
001
11778
353
6339
WENDYS CO THE
COMMON STOCK
95058W100
328
30458
SH
DFND
001
29996
0
462
WENDYS CO THE
COMMON STOCK
95058W100
7
631
SH
OTR
001
631
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
75
3206
SH
DFND
001
3206
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
83
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
591
19679
SH
DFND
001
19505
0
174
WESBANCO INC
COMMON STOCK
950810101
2573
85703
SH
OTR
001
85703
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
3
290
SH
DFND
001
290
0
0
WESCO INTL INC
COMMON STOCK
95082P105
22
498
SH
DFND
001
461
0
37
WESCO INTL INC
COMMON STOCK
95082P105
64
1456
SH
OTR
001
33
1423
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
108
5475
SH
DFND
001
5475
0
0
WEST CORP
COMMON STOCK
952355204
3
154
SH
DFND
001
154
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
162
2695
SH
DFND
001
2695
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
35
574
SH
OTR
001
0
574
0
WEST PHARMACEUTICALS SVCS
COMMON STOCK
955306105
8
126
SH
DFND
005
126
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
2
45
SH
DFND
001
45
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
183
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
981
23125
SH
DFND
001
23102
0
23
WESTAR ENERGY INC
COMMON STOCK
95709T100
987
23268
SH
OTR
001
21746
1000
522
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
1686
47025
SH
DFND
001
43891
0
3134
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
519
14462
SH
OTR
001
5575
1698
7189
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
0
2
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
3
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
0
6
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
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
286
27006
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
169
16443
SH
DFND
001
0
0
0
WESTERN ASSET MORTGAGE CAPIT
COMMON STOCK
95790D105
6
584
SH
DFND
001
584
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4767
79393
SH
DFND
001
78934
0
459
WESTERN DIGITAL CORP
COMMON STOCK
958102105
659
10970
SH
OTR
001
7380
158
3432
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
435
9142
SH
DFND
001
604
0
8538
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
109
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
109
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
783
21992
SH
DFND
001
21992
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
130
3662
SH
OTR
001
3662
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
275
11214
SH
DFND
001
11214
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
11
457
SH
OTR
001
457
0
0
WESTERN UNION CO
COMMON STOCK
959802109
640
35707
SH
DFND
001
34307
0
1400
WESTERN UNION CO
COMMON STOCK
959802109
876
48929
SH
OTR
001
30034
513
18382
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
56
1032
SH
DFND
001
1032
0
0
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
15
278
SH
OTR
001
132
146
0
WESTLAKE CHEMICAL PARTNERS L
COMMON STOCK
960417103
1
55
SH
DFND
001
55
0
0
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
2529
104367
SH
DFND
001
103623
0
744
WESTPAC BANKING CORP SP A D R
COMMON STOCK
961214301
671
27706
SH
OTR
001
27104
152
450
WESTROCK CO
COMMON STOCK
96145D105
4562
100020
SH
DFND
001
78136
0
21884
WESTROCK CO
COMMON STOCK
96145D105
714
15653
SH
OTR
001
15329
0
324
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
98
1875
SH
OTR
001
0
0
1875
WEX INC
COMMON STOCK
96208T104
41
462
SH
DFND
001
462
0
0
WEX INC
COMMON STOCK
96208T104
20
233
SH
OTR
001
107
46
80
WEYERHAEUSER CO
COMMON STOCK
962166104
9128
304480
SH
DFND
001
303350
0
1130
WEYERHAEUSER CO
COMMON STOCK
962166104
8320
277514
SH
OTR
001
269706
5773
2035
WEYERHAEUSER CO
COMMON STOCK
962166104
1
44
SH
DFND
005
0
0
44
WHIRLPOOL CORP
COMMON STOCK
963320106
6616
45046
SH
DFND
001
44218
0
828
WHIRLPOOL CORP
COMMON STOCK
963320106
4042
27521
SH
OTR
001
25445
1439
637
WHIRLPOOL CORP
COMMON STOCK
963320106
9
59
SH
DFND
005
59
0
0
WHITEHORSE FINANCE INC
COMMON STOCK
96524V106
17
1500
SH
OTR
001
1500
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
39
3256
SH
DFND
001
3156
0
100
WHITESTONE REIT B
COMMON STOCK
966084204
24
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
65
1659
SH
DFND
001
1659
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
240
6168
SH
OTR
001
1323
200
4645
WHITING PETROLEUM CORP
COMMON STOCK
966387102
131
13909
SH
DFND
001
13709
0
200
WHITING PETROLEUM CORP
COMMON STOCK
966387102
39
4141
SH
OTR
001
4042
0
99
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1788
53381
SH
DFND
001
52653
0
728
WHOLE FOODS MKT INC
COMMON STOCK
966837106
685
20454
SH
OTR
001
17732
1520
1202
WILEY JOHN & SONS INC
COMMON STOCK
968223206
132
2921
SH
DFND
001
1836
0
1085
WILEY JOHN & SONS INC
COMMON STOCK
968223206
80
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
5479
213191
SH
DFND
001
196358
0
16833
WILLIAMS COS INC
COMMON STOCK
969457100
2077
80836
SH
OTR
001
72294
4420
4122
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
378
13570
SH
DFND
001
12249
0
1321
WILLIAMS PARTNERS L P
COMMON STOCK
96949L105
60
2153
SH
OTR
001
541
0
1612
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2014
34480
SH
DFND
001
24142
0
10338
WILLIAMS SONOMA INC
COMMON STOCK
969904101
450
7714
SH
OTR
001
5036
630
2048
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
763
66102
SH
DFND
001
65315
0
787
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
84
7321
SH
OTR
001
7321
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
89
13789
SH
DFND
001
13456
0
333
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A200
47
7239
SH
OTR
001
4801
383
2055
WINMARK CORP
COMMON STOCK
974250102
37
400
SH
DFND
001
400
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
323
16189
SH
DFND
001
15589
0
600
WINNEBAGO INDS INC
COMMON STOCK
974637100
398
20000
SH
OTR
001
20000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
2027
41774
SH
DFND
001
41460
0
314
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
165
3392
SH
OTR
001
3202
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
152
13180
SH
DFND
001
13028
0
152
WISDOMTREE INVTS
COMMON STOCK
97717P104
6
379
SH
DFND
001
295
0
84
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
136
1900
SH
DFND
001
0
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
40
2371
SH
DFND
001
0
0
0
WISDOMTREE TRUST DREYFUS EMER
OTHER
97717W133
5
283
SH
OTR
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
226
6454
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
22
625
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
6
87
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
453
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
356
11264
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MARKETS HI
OTHER
97717W315
48
1512
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQTY
OTHER
97717W315
21
650
SH
DFND
005
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
5
206
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
41
581
SH
DFND
001
0
0
0
WISDOMTREE INDIA EARNINGS
OTHER
97717W422
1
74
SH
DFND
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
98
1220
SH
DFND
001
0
0
0
WISDOMTREE TRUST
OTHER
97717W570
140
1608
SH
DFND
001
0
0
0
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
6
100
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED REAL E
OTHER
97717W638
1
41
SH
DFND
001
0
0
0
WISDOMTREE INTERNATIONAL EQUIT
OTHER
97717W703
109
2344
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
113
1941
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
165
2837
SH
OTR
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
37
660
SH
DFND
001
0
0
0
WISDOMTREE INTL L/C DVD FUND
OTHER
97717W794
11
247
SH
DFND
001
0
0
0
WISDOMTREE INTL HIGH DIV FUND
OTHER
97717W802
49
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN SMALLCAP
OTHER
97717W836
1
14
SH
DFND
001
0
0
0
WISDOMTREE JAPAN SMALLCAP DVD
OTHER
97717W836
8
141
SH
DFND
005
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
1104
22042
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
396
7897
SH
OTR
001
0
0
0
WISDOMTREE TR
OTHER
97717W851
3
62
SH
DFND
005
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
533
9509
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
306
5459
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED ETF
OTHER
97717X552
15
595
SH
OTR
001
0
0
0
WISDOMTREE US QUALITY DIV ETF
OTHER
97717X669
76
2500
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
1437
26699
SH
DFND
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
285
5298
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQTY
OTHER
97717X701
40
739
SH
DFND
005
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
84
1960
SH
DFND
001
0
0
0
WISDOMTREE ASIA LOCAL DEBT
OTHER
97717X842
9
220
SH
OTR
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
273
7977
SH
DFND
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
19
543
SH
OTR
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
638
38204
SH
DFND
001
37829
0
375
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
47
2850
SH
OTR
001
1042
634
1174
WOODWARD INC
COMMON STOCK
980745103
15
301
SH
DFND
001
301
0
0
WOODWARD INC
COMMON STOCK
980745103
330
6650
SH
OTR
001
150
0
6500
WORKDAY INC
COMMON STOCK
98138H101
872
10945
SH
DFND
001
10942
0
3
WORKDAY INC
COMMON STOCK
98138H101
1365
17128
SH
OTR
001
16392
736
0
WORKDAY INC
COMMON STOCK
98138H101
4
48
SH
DFND
005
48
0
0
WORKIVA INC
COMMON STOCK
98139A105
23
1310
SH
DFND
001
1310
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
2
47
SH
DFND
001
47
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
77
2003
SH
DFND
001
867
0
1136
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
11
600
SH
DFND
001
600
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
23
775
SH
DFND
001
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
3
100
SH
OTR
001
100
0
0
WPX ENERGY INC
COMMON STOCK
98212B103
33
5702
SH
DFND
001
3436
0
2266
WPX ENERGY INC
COMMON STOCK
98212B103
53
9273
SH
OTR
001
5291
0
3982
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
12991
178812
SH
DFND
001
177118
0
1694
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2952
40635
SH
OTR
001
35394
782
4459
WYNN RESORTS LTD
COMMON STOCK
983134107
767
11088
SH
DFND
001
11086
0
2
WYNN RESORTS LTD
COMMON STOCK
983134107
139
2009
SH
OTR
001
1233
67
709
XO GROUP INC
COMMON STOCK
983772104
0
27
SH
DFND
001
0
0
27
XPO LOGISTICS INC
COMMON STOCK
983793100
377
13826
SH
DFND
001
13795
0
31
XPO LOGISTICS INC
COMMON STOCK
983793100
41
1513
SH
OTR
001
522
620
371
XCEL ENERGY INC
COMMON STOCK
98389B100
13040
363139
SH
DFND
001
350851
0
12288
XCEL ENERGY INC
COMMON STOCK
98389B100
7166
199552
SH
OTR
001
170887
11627
17038
XILINX INC
COMMON STOCK
983919101
5187
110418
SH
DFND
001
109967
0
451
XILINX INC
COMMON STOCK
983919101
942
20068
SH
OTR
001
18891
14
1163
XCERRA CORP
COMMON STOCK
98400J108
19
3190
SH
DFND
001
3190
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
5
312
SH
DFND
001
312
0
0
XENIA HOTELS RESORTS INC
COMMON STOCK
984017103
6
360
SH
OTR
001
0
0
360
XEROX CORP
COMMON STOCK
984121103
4770
448687
SH
DFND
001
386818
0
61869
XEROX CORP
COMMON STOCK
984121103
677
63648
SH
OTR
001
51100
0
12548
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
10
2678
SH
DFND
001
2678
0
0
XUNLEI LTD A D R
COMMON STOCK
98419E108
1
166
SH
DFND
001
166
0
0
XYLEM INC
COMMON STOCK
98419M100
718
19679
SH
DFND
001
16014
0
3665
XYLEM INC
COMMON STOCK
98419M100
400
10961
SH
OTR
001
8689
1000
1272
XURA INC
COMMON STOCK
98420V107
0
15
SH
OTR
001
15
0
0
YPF SOCIEDAD ANONIMA A D R
COMMON STOCK
984245100
8
526
SH
OTR
001
526
0
0
YRC WORLDWIDE INC
COMMON STOCK
984249607
2
135
SH
DFND
001
135
0
0
YY INC A D R
COMMON STOCK
98426T106
2
33
SH
DFND
001
33
0
0
YY INC A D R
COMMON STOCK
98426T106
23
374
SH
OTR
001
0
0
374
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
75
2971
SH
OTR
001
0
2971
0
YAHOO INC
COMMON STOCK
984332106
1142
34338
SH
DFND
001
34299
0
39
YAHOO INC
COMMON STOCK
984332106
621
18690
SH
OTR
001
17233
63
1394
YAMANA GOLD INC
COMMON STOCK
98462Y100
6
3213
SH
DFND
001
3213
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
101
54186
SH
OTR
001
50345
3841
0
YELP INC
COMMON STOCK
985817105
17
582
SH
DFND
001
582
0
0
YORK WATER CO
COMMON STOCK
987184108
4
150
SH
DFND
001
150
0
0
YOUKU TUDOU INC SPON A D R
COMMON STOCK
98742U100
4
165
SH
DFND
001
165
0
0
YUM BRANDS INC
COMMON STOCK
988498101
8886
121650
SH
DFND
001
118019
0
3631
YUM BRANDS INC
COMMON STOCK
988498101
4990
68316
SH
OTR
001
59174
6286
2856
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
224
3214
SH
DFND
001
3214
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
112
1615
SH
OTR
001
700
915
0
ZEBRA TECHNOLOGIES CORP
COMMON STOCK
989207105
5
70
SH
DFND
005
70
0
0
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
350
12280
SH
DFND
001
9021
0
3259
ZELTIQ AESTHETICS INC
COMMON STOCK
98933Q108
101
3538
SH
OTR
001
914
0
2624
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
1
1000
SH
OTR
001
0
0
1000
ZILLOW GROUP INC
COMMON STOCK
98954M101
97
3707
SH
DFND
001
3707
0
0
ZILLOW GROUP INC C
COMMON STOCK
98954M200
274
11678
SH
DFND
001
11619
0
59
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
13093
127626
SH
DFND
001
125719
0
1907
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
8672
84537
SH
OTR
001
74115
7708
2714
ZION OIL & GAS INC
COMMON STOCK
989696109
0
167
SH
DFND
001
167
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
903
33073
SH
DFND
001
31791
0
1282
ZIONS BANCORPORATION
COMMON STOCK
989701107
433
15858
SH
OTR
001
2833
0
13025
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
91
11000
SH
DFND
001
11000
0
0
ZOGENIX INC
COMMON STOCK
98978L204
5
356
SH
OTR
001
356
0
0
ZOETIS INC
COMMON STOCK
98978V103
1772
36979
SH
DFND
001
36921
0
58
ZOETIS INC
COMMON STOCK
98978V103
1304
27207
SH
OTR
001
22750
64
4393
ZOETIS INC
COMMON STOCK
98978V103
5
108
SH
DFND
005
108
0
0
ZUMIEZ INC
COMMON STOCK
989817101
66
4370
SH
DFND
001
4370
0
0
ZUMIEZ INC
COMMON STOCK
989817101
19
1223
SH
OTR
001
993
204
26
ZWEIG FUND INC
OTHER
989834205
4
309
SH
OTR
001
0
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
12
1000
SH
DFND
001
0
0
0
ZYNGA INC
COMMON STOCK
98986T108
3
1000
SH
DFND
001
1000
0
0
ZYNGA INC
COMMON STOCK
98986T108
32
11900
SH
OTR
001
0
0
11900