0000036104-13-000021.txt : 20131107
0000036104-13-000021.hdr.sgml : 20131107
20131106180217
ACCESSION NUMBER: 0000036104-13-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131107
DATE AS OF CHANGE: 20131106
EFFECTIVENESS DATE: 20131107
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: 131197731
BUSINESS ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
BUSINESS PHONE: (651)466-3000
MAIL ADDRESS:
STREET 1: U.S.BANCORP
STREET 2: 800 NICOLLET MALL
CITY: MINNEAPOLIS
STATE: MN
ZIP: 55402
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK SYSTEM INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FIRST BANK STOCK CORP
DATE OF NAME CHANGE: 19720317
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000036104
XXXXXXXX
09-30-2013
09-30-2013
US BANCORP \DE\
U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-303-7974
Beverly Antonich
Minneapolis
MN
11-06-2013
2
5378
22632813
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
4
0001142147
028-06687
U.S. Bancorp Asset Management
INFORMATION TABLE
2
rpt13f.xml
09-30-2013
DEUTSCHE BANK AG
COMMON STOCK
D18190898
1221
26612
SH
DFND
001
26612
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
315
6871
SH
OTR
001
6871
0
0
AIRCASTLE LTD
COMMON STOCK
G0129K104
11
625
SH
DFND
001
625
0
0
ALKERMES PLC
COMMON STOCK
G01767105
97
2886
SH
DFND
001
0
0
2886
ALKERMES PLC
COMMON STOCK
G01767105
11
315
SH
OTR
001
0
0
315
AMDOCS LTD
COMMON STOCK
G02602103
483
13180
SH
DFND
001
0
0
13180
AON PLC
COMMON STOCK
G0408V102
737
9901
SH
DFND
001
9661
0
240
AON PLC
COMMON STOCK
G0408V102
2996
40246
SH
OTR
001
37651
100
2495
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
563
10410
SH
DFND
001
8855
0
1555
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
84
1560
SH
OTR
001
0
1560
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
13
1061
SH
DFND
001
1061
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
931
21703
SH
DFND
001
10263
0
11440
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
45
1058
SH
OTR
001
672
386
0
ASIA ENTN RESOURCES
COMMON STOCK
G0539K108
12
3000
SH
OTR
001
3000
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
155
8285
SH
OTR
001
0
8285
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
350
8084
SH
DFND
001
7942
0
142
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
43
998
SH
OTR
001
755
0
243
ENERGY XXI LTD
COMMON STOCK
G10082140
341
11295
SH
DFND
001
1604
0
9691
ENERGY XXI LTD
COMMON STOCK
G10082140
178
5905
SH
OTR
001
0
0
5905
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
96313
1307892
SH
DFND
001
1288665
100
19127
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
32840
445951
SH
OTR
001
423628
10863
11460
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
6
305
SH
DFND
001
305
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
0
19
SH
OTR
001
19
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
192
5045
SH
OTR
001
3045
0
2000
BUNGE LIMITED
COMMON STOCK
G16962105
6963
91723
SH
DFND
001
91251
0
472
BUNGE LIMITED
COMMON STOCK
G16962105
1961
25830
SH
OTR
001
15244
10586
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
2
437
SH
DFND
001
437
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
171
32657
SH
OTR
001
227
0
32430
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
9
500
SH
OTR
001
0
0
500
CREDICORP LTD
COMMON STOCK
G2519Y108
38
295
SH
DFND
001
295
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
15802
259305
SH
DFND
001
229821
0
29484
COVIDIEN PLC
COMMON STOCK
G2554F113
4347
71330
SH
OTR
001
52746
4559
14025
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
37
627
SH
DFND
001
577
0
50
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
28
480
SH
OTR
001
55
0
425
EATON CORP PLC
COMMON STOCK
G29183103
24744
359431
SH
DFND
001
351127
0
8304
EATON CORP PLC
COMMON STOCK
G29183103
10751
156173
SH
OTR
001
111121
26055
18997
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
282
5258
SH
DFND
001
2758
0
2500
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
7
136
SH
OTR
001
0
100
36
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
63
460
SH
OTR
001
0
460
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
8
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
10
721
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
222
4129
SH
DFND
001
3299
0
830
ENSCO PLC CL A
COMMON STOCK
G3157S106
27
500
SH
OTR
001
400
100
0
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
2729
18765
SH
DFND
001
67
0
18698
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
262
1805
SH
OTR
001
0
0
1805
FABRINET
COMMON STOCK
G3323L100
1040
61754
SH
DFND
001
61754
0
0
FABRINET
COMMON STOCK
G3323L100
11
661
SH
OTR
001
661
0
0
FRONTLINE LIMITED
COMMON STOCK
G3682E127
0
50
SH
OTR
001
50
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
137
8253
SH
DFND
001
8253
0
0
GASLOG LTD
COMMON STOCK
G37585109
7
460
SH
DFND
001
460
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
19
1019
SH
DFND
001
619
0
400
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
7
950
SH
OTR
001
950
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
40
1395
SH
OTR
001
0
1395
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
230
5209
SH
DFND
001
5209
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
193
4358
SH
OTR
001
4358
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
646
9254
SH
DFND
001
9254
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
215
3085
SH
OTR
001
3085
0
0
ICON PLC
COMMON STOCK
G4705A100
1
25
SH
DFND
001
25
0
0
ICON PLC
COMMON STOCK
G4705A100
168
4101
SH
OTR
001
0
4101
0
INGERSOLL RAND PLC
COMMON STOCK
G47791101
11370
175072
SH
DFND
001
155925
0
19147
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1838
28303
SH
OTR
001
17292
1742
9269
INVESCO LTD
COMMON STOCK
G491BT108
561
17574
SH
DFND
001
14964
0
2610
INVESCO LTD
COMMON STOCK
G491BT108
114
3548
SH
OTR
001
3048
500
0
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
63
688
SH
DFND
001
251
0
437
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
197
2140
SH
OTR
001
503
0
1637
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
228
2871
SH
DFND
001
1626
0
1245
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
9
110
SH
OTR
001
110
0
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
448
5934
SH
DFND
001
5450
0
484
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
1851
24534
SH
OTR
001
24474
14
46
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
117
9931
SH
DFND
001
0
0
9931
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
248
21017
SH
OTR
001
0
10418
10599
MALLINCKRODT PLC W I
COMMON STOCK
G5785G107
531
12053
SH
DFND
001
11856
0
197
MALLINCKRODT PLC W I
COMMON STOCK
G5785G107
304
6899
SH
OTR
001
2052
63
4784
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
362
31482
SH
DFND
001
31482
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
355
30831
SH
OTR
001
3056
0
27775
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
2190
29395
SH
DFND
001
27213
0
2182
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
1037
13907
SH
OTR
001
6322
2175
5410
MONTPELIER RE HOLDING LTD
COMMON STOCK
G62185106
11
433
SH
DFND
001
433
0
0
MONTPELIER RE HOLDING LTD
COMMON STOCK
G62185106
5
200
SH
OTR
001
0
200
0
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
641
39916
SH
DFND
001
37409
0
2507
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
149
9259
SH
OTR
001
8189
500
570
NORDIC AMERICAN TANKERS LIMITE
COMMON STOCK
G65773106
12
1500
SH
DFND
001
1500
0
0
HOME LOAN SERVICING SOLUTIONS
COMMON STOCK
G6648D109
63
2859
SH
OTR
001
0
2859
0
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
72
2345
SH
DFND
001
0
0
2345
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
304
9865
SH
OTR
001
0
9865
0
ORIENT-EXPRESS HOTEL LTD
COMMON STOCK
G67743107
17
1299
SH
DFND
001
1299
0
0
PARTNERRE LTD
COMMON STOCK
G6852T105
192
2095
SH
DFND
001
1972
0
123
PARTNERRE LTD
COMMON STOCK
G6852T105
24
264
SH
OTR
001
0
0
264
PINGTAN MARINE ENTERPRISE LTD
COMMON STOCK
G7114V102
76
37600
SH
DFND
001
37600
0
0
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
6
101
SH
DFND
001
101
0
0
PROTHENA CORP PLC
COMMON STOCK
G72800108
20
975
SH
DFND
001
975
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
297
3283
SH
DFND
001
1828
0
1455
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
11
125
SH
OTR
001
0
0
125
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
33
900
SH
OTR
001
300
600
0
SEADRILL LIMITED
COMMON STOCK
G7945E105
4945
109688
SH
DFND
001
105365
0
4323
SEADRILL LIMITED
COMMON STOCK
G7945E105
2156
47819
SH
OTR
001
44524
95
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1687
38559
SH
DFND
001
38385
0
174
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
581
13267
SH
OTR
001
7031
46
6190
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
53
3501
SH
DFND
001
3501
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
912
12717
SH
DFND
001
37
0
12680
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
244
3402
SH
OTR
001
0
0
3402
SINA CORP
COMMON STOCK
G81477104
72
890
SH
DFND
001
890
0
0
U T I WORLDWIDE INC
COMMON STOCK
G87210103
397
26284
SH
OTR
001
26284
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
522
13801
SH
DFND
001
1300
0
12501
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
103
14727
SH
DFND
001
14727
0
0
TOWER GROUP INTERNATIONAL LT
COMMON STOCK
G8988C105
1
142
SH
OTR
001
142
0
0
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
283
7654
SH
DFND
001
5009
636
2009
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
55
1495
SH
OTR
001
1016
437
42
VELTI PLC
COMMON STOCK
G93285107
53
145000
SH
OTR
001
145000
0
0
WARNER CHILCOTT PLC CLASS A
COMMON STOCK
G94368100
1715
74781
SH
DFND
001
58581
0
16200
WARNER CHILCOTT PLC CLASS A
COMMON STOCK
G94368100
166
7239
SH
OTR
001
7239
0
0
GOLAR LNG LTD
COMMON STOCK
G9456A100
1226
32557
SH
DFND
001
17697
0
14860
GOLAR LNG LTD
COMMON STOCK
G9456A100
719
19075
SH
OTR
001
7303
2696
9076
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
300
529
SH
DFND
001
40
0
489
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
951
1676
SH
OTR
001
0
1448
228
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
142
3268
SH
DFND
001
3268
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
2
48
SH
OTR
001
0
0
48
XL GROUP PLC
COMMON STOCK
G98290102
1006
32657
SH
DFND
001
32657
0
0
XL GROUP PLC
COMMON STOCK
G98290102
560
18158
SH
OTR
001
12752
78
5328
ACE LTD
COMMON STOCK
H0023R105
45841
489963
SH
DFND
001
486956
50
2957
ACE LTD
COMMON STOCK
H0023R105
12980
138729
SH
OTR
001
132165
1988
4576
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
152
1531
SH
DFND
001
81
0
1450
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
13
133
SH
OTR
001
133
0
0
WEATHERFORD INTERNATIONAL LTD
COMMON STOCK
H27013103
561
36637
SH
DFND
001
36307
0
330
WEATHERFORD INTERNATIONAL LTD
COMMON STOCK
H27013103
422
27533
SH
OTR
001
10378
13935
3220
FOSTER WHEELER AG
COMMON STOCK
H27178104
10
373
SH
DFND
001
373
0
0
FOSTER WHEELER AG
COMMON STOCK
H27178104
475
18021
SH
OTR
001
486
0
17535
GARMIN LTD
COMMON STOCK
H2906T109
89
1960
SH
DFND
001
1310
0
650
GARMIN LTD
COMMON STOCK
H2906T109
29
634
SH
OTR
001
634
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
26
2905
SH
DFND
001
2905
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
2
179
SH
OTR
001
179
0
0
NOBLE CORP
COMMON STOCK
H5833N103
933
24698
SH
DFND
001
24153
0
545
NOBLE CORP
COMMON STOCK
H5833N103
1097
29048
SH
OTR
001
7413
21635
0
PENTAIR INC
COMMON STOCK
H6169Q108
15048
231716
SH
DFND
001
231034
0
682
PENTAIR INC
COMMON STOCK
H6169Q108
18888
290857
SH
OTR
001
288629
2228
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
797
15383
SH
DFND
001
8648
0
6735
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
1141
22032
SH
OTR
001
9037
210
12785
TRANSOCEAN LTD
COMMON STOCK
H8817H100
1142
25652
SH
DFND
001
20502
0
5150
TRANSOCEAN LTD
COMMON STOCK
H8817H100
969
21772
SH
OTR
001
21109
350
313
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
2013
57559
SH
DFND
001
27897
0
29662
TYCO INTERNATIONAL LTD
COMMON STOCK
H89128104
713
20376
SH
OTR
001
12629
960
6787
UBS AG REG
COMMON STOCK
H89231338
78
3782
SH
DFND
001
3782
0
0
UBS AG REG
COMMON STOCK
H89231338
32
1574
SH
OTR
001
179
0
1395
ARCELORMITTAL 6.00% CV PFD
PREFERRED ST
L0302D178
161
7500
SH
DFND
004
0
0
0
INTELSAT SA
COMMON STOCK
L5140P101
30
1268
SH
DFND
001
397
0
871
INTELSAT SA
COMMON STOCK
L5140P101
11
440
SH
OTR
001
0
0
440
ALVARION LTD
COMMON STOCK
M0861T118
0
20
SH
DFND
001
20
0
0
CELLCOM ISRAEL LTD
COMMON STOCK
M2196U109
6
500
SH
DFND
001
500
0
0
CERAGON NETWORKS LTD
COMMON STOCK
M22013102
126
30000
SH
OTR
001
30000
0
0
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
1746
30864
SH
DFND
001
28522
0
2342
CHECK POINT SOFTWARE TECH LTD
COMMON STOCK
M22465104
595
10519
SH
OTR
001
2420
1260
6839
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
46
7597
SH
DFND
001
7597
0
0
CLICKSOFTWARE TECHNOLOGIES
COMMON STOCK
M25082104
16
2600
SH
OTR
001
0
2600
0
EZCHIP SEMICONDUCTOR LTD
COMMON STOCK
M4146Y108
39
1600
SH
DFND
001
1600
0
0
MAGAL SECURITY SYS LTD
COMMON STOCK
M6786D104
185
53365
SH
DFND
001
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0
53365
ORBOTECH LTD
COMMON STOCK
M75253100
3181
265300
SH
OTR
001
265300
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STRATASYS LTD
COMMON STOCK
M85548101
707
6979
SH
DFND
001
6979
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STRATASYS LTD
COMMON STOCK
M85548101
165
1626
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OTR
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SODASTREAM INTERNATIONAL LTD
COMMON STOCK
M9068E105
6
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SH
OTR
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AERCAP HOLDINGS NV
COMMON STOCK
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200
10263
SH
OTR
001
0
10263
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ASM INTL NV
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52
1500
SH
OTR
001
1500
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0
ASML HOLDING NV NY REG SHS
COMMON STOCK
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736
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SH
DFND
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ASML HOLDING NV NY REG SHS
COMMON STOCK
N07059210
255
2587
SH
OTR
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1768
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CORE LABORATORIES N V
COMMON STOCK
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1531
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SH
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123
CORE LABORATORIES N V
COMMON STOCK
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254
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SH
OTR
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INTERXION HOLDING NV
COMMON STOCK
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62
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SH
OTR
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LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
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2642
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SH
DFND
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LYONDELLBASELL INDUSTRIES CL A
COMMON STOCK
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3663
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SH
OTR
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28699
13858
NIELSEN HOLDINGS N V
COMMON STOCK
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SH
DFND
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NIELSEN HOLDINGS N V
COMMON STOCK
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1979
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SH
OTR
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NXP SEMICONDUCTORS NV
COMMON STOCK
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129
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NXP SEMICONDUCTORS NV
COMMON STOCK
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158
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OTR
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QIAGEN NV
COMMON STOCK
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348
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SH
DFND
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191
QIAGEN NV
COMMON STOCK
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SH
OTR
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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103
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SH
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SENSATA TECHNOLOGIES HOLDING
COMMON STOCK
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335
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SH
OTR
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TORNIER NV
COMMON STOCK
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276
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VISTAPRINT NV
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SH
OTR
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YANDEX NV
COMMON STOCK
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DFND
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COMMON STOCK
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3
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SH
OTR
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COMMON STOCK
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1001
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COPA HOLDINGS SA CL A
COMMON STOCK
P31076105
338
2439
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OTR
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STEINER LEISURE LTD ORD
COMMON STOCK
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198
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SH
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
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3713
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ROYAL CARIBBEAN CRUISES LTD
COMMON STOCK
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665
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638
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AEGEAN MARINE PETROLEUM NETWSH
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AVAGO TECHNOLOGIES
COMMON STOCK
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157
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AVAGO TECHNOLOGIES
COMMON STOCK
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BALTIC TRADING LTD
COMMON STOCK
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156
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BOX SHIPS INC
COMMON STOCK
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10
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SH
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COSTAMARE INC
COMMON STOCK
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1299
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SH
OTR
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DIANA SHIPPING INC
COMMON STOCK
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28
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SH
DFND
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DIANA SHIPPING INC
COMMON STOCK
Y2066G104
251
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SH
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DRYSHIPS INC
COMMON STOCK
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4
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SH
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DRYSHIPS INC
COMMON STOCK
Y2109Q101
4
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SH
OTR
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FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
235
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DFND
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FLEXTRONICS INTERNATIONAL LTD
COMMON STOCK
Y2573F102
45
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OTR
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NAVIOS MARITIME PARTNERS L PUN
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24
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SH
DFND
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NAVIOS MARITIME PARTNERS L PUN
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44
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SH
OTR
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OCEAN RIG UDW INC
COMMON STOCK
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0
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OTR
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SEASPAN CORP
COMMON STOCK
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58
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SEASPAN CORP
COMMON STOCK
Y75638109
2
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SH
OTR
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STEALTHGAS INC
COMMON STOCK
Y81669106
73
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OTR
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TEEKAY LNG PARTNERS L P
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57
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DFND
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TEEKAY LNG PARTNERS L P
COMMON STOCK
Y8564M105
71
1600
SH
OTR
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TEEKAY CORP
COMMON STOCK
Y8564W103
29
675
SH
DFND
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TEEKAY OFFSHORE PARTNERS LP
COMMON STOCK
Y8565J101
96
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SH
DFND
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TEEKAY TANKERS LTD
COMMON STOCK
Y8565N102
1
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SH
OTR
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AAON INC
COMMON STOCK
000360206
242
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SH
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AAON INC
COMMON STOCK
000360206
10
361
SH
OTR
001
93
268
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ABB LTD A D R
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983
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DFND
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ABB LTD A D R
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000375204
415
17579
SH
OTR
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ACCO BRANDS CORP
COMMON STOCK
00081T108
156
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SH
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10354
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ACCO BRANDS CORP
COMMON STOCK
00081T108
9
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SH
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1059
293
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ABM INDS INC
COMMON STOCK
000957100
76
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SH
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THE ADT CORPORATION
COMMON STOCK
00101J106
482
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10849
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1002
THE ADT CORPORATION
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00101J106
488
12009
SH
OTR
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6575
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A F C ENTERPRISES INC
COMMON STOCK
00104Q107
4
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SH
DFND
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AFLAC INC
COMMON STOCK
001055102
17673
285090
SH
DFND
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283423
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AFLAC INC
COMMON STOCK
001055102
6381
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OTR
001
98127
275
4541
AGCO CORP
COMMON STOCK
001084102
601
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SH
DFND
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AGCO CORP
COMMON STOCK
001084102
450
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OTR
001
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AGL RES INC
COMMON STOCK
001204106
1262
27427
SH
DFND
001
27027
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400
AGL RES INC
COMMON STOCK
001204106
1103
23970
SH
OTR
001
7613
15075
1282
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
51
3050
SH
DFND
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2050
AG MORTGAGE INVESTMENT TRUST
COMMON STOCK
001228105
25
1510
SH
OTR
001
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A H BELO CORP CL A
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001282102
1
160
SH
DFND
001
160
0
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A E S CORP
COMMON STOCK
00130H105
464
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SH
DFND
001
34014
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893
A E S CORP
COMMON STOCK
00130H105
127
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SH
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001
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590
192
A K STEEL HLDG CORP
COMMON STOCK
001547108
5
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SH
DFND
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ALERIAN MLP ETF
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00162Q866
463
26295
SH
DFND
001
0
0
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ALERIAN MLP ETF
OTHER
00162Q866
779
44296
SH
OTR
001
0
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AMAG PHARMACEUTICALS INC
COMMON STOCK
00163U106
83
3865
SH
DFND
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AMC NETWORKS INC A W I
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00164V103
28
415
SH
DFND
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415
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AMC NETWORKS INC A W I
COMMON STOCK
00164V103
26
375
SH
OTR
001
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375
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AOL INC
COMMON STOCK
00184X105
3239
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DFND
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3462
AOL INC
COMMON STOCK
00184X105
479
13841
SH
OTR
001
8549
42
5250
ATT INC
COMMON STOCK
00206R102
82931
2452121
SH
DFND
001
2375933
2000
74188
ATT INC
COMMON STOCK
00206R102
66428
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SH
OTR
001
1811791
81841
70508
A T M I INC
COMMON STOCK
00207R101
90
3395
SH
DFND
001
3395
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AU OPTRONICS CORPA D R
COMMON STOCK
002255107
4
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SH
DFND
001
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AVX CORP
COMMON STOCK
002444107
144
11000
SH
DFND
001
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2600
8400
AVX CORP
COMMON STOCK
002444107
202
15350
SH
OTR
001
13300
2050
0
AZZ INCORPORATED
COMMON STOCK
002474104
457
10898
SH
DFND
001
10798
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100
AZZ INCORPORATED
COMMON STOCK
002474104
52
1248
SH
OTR
001
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AARONS INC
COMMON STOCK
002535300
527
19020
SH
DFND
001
18766
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254
AARONS INC
COMMON STOCK
002535300
37
1349
SH
OTR
001
1349
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ABAXIS INC
COMMON STOCK
002567105
1298
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SH
DFND
001
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ABAXIS INC
COMMON STOCK
002567105
102
2423
SH
OTR
001
2172
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251
ABBOTT LABORATORIES
COMMON STOCK
002824100
63125
1901926
SH
DFND
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1819872
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ABBOTT LABORATORIES
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002824100
38600
1163009
SH
OTR
001
1095578
34176
33255
ABBVIE INC
COMMON STOCK
00287Y109
85720
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SH
DFND
001
1846946
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ABBVIE INC
COMMON STOCK
00287Y109
54574
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SH
OTR
001
1142741
41511
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ABERCROMBIE & FITCH CO CL A
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002896207
95
2673
SH
DFND
001
392
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2281
ABERCROMBIE & FITCH CO CL A
COMMON STOCK
002896207
1278
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SH
OTR
001
800
31147
4190
ABERDEEN ASIA PACIFIC PRIME IN
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003009107
269
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SH
DFND
001
0
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ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
338
55731
SH
OTR
001
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ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
28
2700
SH
DFND
001
0
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ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
10
1000
SH
OTR
001
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ABERDEEN GLOBAL INCOME
OTHER
003013109
92
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SH
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ABIOMED INC
COMMON STOCK
003654100
6
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SH
OTR
001
300
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ACACIA RESEARCH ACACIA TEC
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003881307
5
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SH
DFND
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ACADIA HEALTHCARE CO INC
COMMON STOCK
00404A109
15
376
SH
DFND
001
376
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ACADIA RLTY TR
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004239109
107
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SH
DFND
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ACADIA RLTY TR
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004239109
103
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SH
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ACCESS MIDSTREAM PARTNERS LP
COMMON STOCK
00434L109
575
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SH
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ACCRETIVE HEALTH INC
COMMON STOCK
00438V103
2
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SH
DFND
001
200
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ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
0
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SH
DFND
001
2
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ACTAVIS INC
COMMON STOCK
00507K103
836
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SH
DFND
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175
ACTAVIS INC
COMMON STOCK
00507K103
602
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SH
OTR
001
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2030
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
1371
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SH
DFND
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ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
174
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SH
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001
4028
1000
5400
ACTUATE CORP
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00508B102
77
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SH
OTR
001
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ACTUANT CORPORATION
COMMON STOCK
00508X203
258
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SH
DFND
001
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5031
ACTUANT CORPORATION
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00508X203
912
23472
SH
OTR
001
20289
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3183
ACUITY BRANDS INC
COMMON STOCK
00508Y102
70
764
SH
DFND
001
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764
ADAMS EXPRESS CO
OTHER
006212104
120
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SH
DFND
001
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ADAMS EXPRESS CO
OTHER
006212104
89
7196
SH
OTR
001
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A F P PROVIDA SA-SPONS A D R
COMMON STOCK
00709P108
66
800
SH
DFND
001
800
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ADOBE SYS INC
COMMON STOCK
00724F101
566
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SH
DFND
001
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ADOBE SYS INC
COMMON STOCK
00724F101
3376
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SH
OTR
001
18036
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ADTRAN INC
COMMON STOCK
00738A106
3
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SH
DFND
001
121
0
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ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
55
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SH
DFND
001
661
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ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
94
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SH
OTR
001
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45
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ADVANCED SEMICONDUCTOR ENGNRG
COMMON STOCK
00756M404
33
6990
SH
DFND
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ADVANTEST CORP A D R
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00762U200
10
850
SH
DFND
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850
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ADVISORY BOARD CO
COMMON STOCK
00762W107
919
15439
SH
DFND
001
15335
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104
ADVISORY BOARD CO
COMMON STOCK
00762W107
85
1437
SH
OTR
001
1279
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158
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
65
9400
SH
OTR
001
0
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ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
1
200
SH
DFND
001
200
0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
4
1000
SH
OTR
001
1000
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
368
11756
SH
DFND
001
11756
0
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AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
48
1529
SH
OTR
001
1529
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AEGERION PHARMACEUTICALS INC
COMMON STOCK
00767E102
21
249
SH
DFND
001
0
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249
AEGERION PHARMACEUTICALS INC
COMMON STOCK
00767E102
68
794
SH
OTR
001
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525
269
AEGION CORP
COMMON STOCK
00770F104
28
1166
SH
DFND
001
1166
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ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
12
3095
SH
DFND
001
3095
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ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
9
2300
SH
OTR
001
2300
0
0
AEGON N V NY REG SHR
COMMON STOCK
007924103
722
97579
SH
DFND
001
47579
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50000
AEGON N V NY REG SHR
COMMON STOCK
007924103
352
47541
SH
OTR
001
44678
0
2863
ADVENT SOFTWARE INC
COMMON STOCK
007974108
13
412
SH
DFND
001
412
0
0
ADVENT SOFTWARE INC
COMMON STOCK
007974108
22
689
SH
OTR
001
0
689
0
AEROVIRONMENT INC
COMMON STOCK
008073108
9
400
SH
OTR
001
400
0
0
AES TRUST III 6.75% CV PFD
PREFERRED ST
00808N202
25
490
SH
DFND
001
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AETRIUM INC
COMMON STOCK
00817R103
4
10000
SH
DFND
001
10000
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0
AETNA INC
COMMON STOCK
00817Y108
1288
20121
SH
DFND
001
19931
0
190
AETNA INC
COMMON STOCK
00817Y108
2411
37667
SH
OTR
001
24070
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9343
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
520
2846
SH
DFND
001
813
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2033
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
008252108
260
1422
SH
OTR
001
0
525
897
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
5504
107397
SH
DFND
001
93687
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13710
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
4615
90052
SH
OTR
001
39375
37873
12804
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
40
1500
SH
DFND
001
1500
0
0
AGNICO EAGLE MINES LIMITED
COMMON STOCK
008474108
28
1063
SH
OTR
001
313
750
0
AGREE RLTY CORP
COMMON STOCK
008492100
121
4000
SH
OTR
001
4000
0
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AGRIUM INC
COMMON STOCK
008916108
1350
16067
SH
DFND
001
16050
0
17
AGRIUM INC
COMMON STOCK
008916108
401
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SH
OTR
001
4778
0
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AIR METHODS CORP
COMMON STOCK
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199
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SH
OTR
001
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AIR LEASE CORP
COMMON STOCK
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115
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SH
DFND
001
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AIR LEASE CORP
COMMON STOCK
00912X302
132
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SH
OTR
001
266
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4518
AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
6087
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SH
DFND
001
54066
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AIR PRODS CHEMICALS INC
COMMON STOCK
009158106
5885
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SH
OTR
001
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250
1484
AIR TRANSPORT SERVICES GROUP
COMMON STOCK
00922R105
1
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SH
DFND
001
200
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AIRGAS INC
COMMON STOCK
009363102
405
3821
SH
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001
2631
0
1190
AIRGAS INC
COMMON STOCK
009363102
573
5400
SH
OTR
001
3800
0
1600
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
923
17852
SH
DFND
001
17569
0
283
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
285
5521
SH
OTR
001
1867
0
3654
AKORN INC
COMMON STOCK
009728106
288
14615
SH
OTR
001
0
535
14080
ALAMO GROUP INC
COMMON STOCK
011311107
797
16300
SH
DFND
001
0
0
16300
ALASKA AIR GROUP INC
COMMON STOCK
011659109
30
480
SH
DFND
001
480
0
0
ALASKA AIR GROUP INC
COMMON STOCK
011659109
141
2250
SH
OTR
001
0
2250
0
ALBANY MOLECULAR RESH INC
COMMON STOCK
012423109
153
11873
SH
OTR
001
0
0
11873
ALBEMARLE CORP
COMMON STOCK
012653101
508
8063
SH
DFND
001
8063
0
0
ALBEMARLE CORP
COMMON STOCK
012653101
279
4433
SH
OTR
001
2432
120
1881
ALCOA INC
COMMON STOCK
013817101
755
93000
SH
DFND
001
87520
0
5480
ALCOA INC
COMMON STOCK
013817101
1093
134613
SH
OTR
001
94233
40050
330
ALCATEL LUCENT A D R
COMMON STOCK
013904305
53
15113
SH
DFND
001
15052
0
61
ALCATEL LUCENT A D R
COMMON STOCK
013904305
13
3791
SH
OTR
001
789
3002
0
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
146
4042
SH
DFND
001
612
0
3430
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
29
800
SH
OTR
001
0
100
700
ALERE INC
COMMON STOCK
01449J105
477
15579
SH
DFND
001
14496
0
1083
ALERE INC
COMMON STOCK
01449J105
78
2553
SH
OTR
001
1832
0
721
ALEXANDERS INC
COMMON STOCK
014752109
3
9
SH
OTR
001
0
0
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ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
668
10468
SH
DFND
001
10448
0
20
ALEXANDRIA REAL ESTATE EQUITIE
COMMON STOCK
015271109
278
4351
SH
OTR
001
582
695
3074
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
3773
32477
SH
DFND
001
31343
0
1134
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
1398
12032
SH
OTR
001
7772
1655
2605
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
270
5618
SH
DFND
001
965
0
4653
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
159
3304
SH
OTR
001
800
0
2504
ALLEGHANY CORP DEL
COMMON STOCK
017175100
200
489
SH
DFND
001
56
0
433
ALLEGHANY CORP DEL
COMMON STOCK
017175100
71
173
SH
OTR
001
173
0
0
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
714
23379
SH
DFND
001
22670
0
709
ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
01741R102
92
3015
SH
OTR
001
2945
0
70
ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
29
276
SH
DFND
001
276
0
0
ALLERGAN INC
COMMON STOCK
018490102
18744
207230
SH
DFND
001
199816
50
7364
ALLERGAN INC
COMMON STOCK
018490102
5298
58563
SH
OTR
001
54009
4264
290
ALLETE INC
COMMON STOCK
018522300
970
20078
SH
DFND
001
17527
0
2551
ALLETE INC
COMMON STOCK
018522300
850
17595
SH
OTR
001
15436
686
1473
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
1845
8721
SH
DFND
001
8180
0
541
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
867
4097
SH
OTR
001
2338
627
1132
ALLIANCE HLDGS GP L P
COMMON STOCK
01861G100
29
483
SH
DFND
001
483
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
52
4044
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
107
8295
SH
OTR
001
0
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
426
5740
SH
DFND
001
5740
0
0
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
104
1400
SH
OTR
001
1400
0
0
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
118
7875
SH
OTR
001
0
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
6587
132939
SH
DFND
001
92499
0
40440
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2495
50346
SH
OTR
001
49018
1028
300
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
37
380
SH
DFND
001
380
0
0
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
76
779
SH
OTR
001
779
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
31
4450
SH
DFND
001
0
0
0
ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
403
57174
SH
OTR
001
0
0
0
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
73
3690
SH
DFND
001
3300
0
390
ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
224
11300
SH
OTR
001
4500
0
6800
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
25
1345
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
18
1079
SH
DFND
001
0
0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
132
7825
SH
OTR
001
0
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
1
125
SH
DFND
001
125
0
0
ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
2
394
SH
OTR
001
394
0
0
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
182
7266
SH
DFND
001
0
0
7266
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
438
17472
SH
OTR
001
0
13290
4182
ALLSCRIPTS HEALTHCARE SOLUTION
COMMON STOCK
01988P108
1
38
SH
DFND
001
38
0
0
ALLSTATE CORP
COMMON STOCK
020002101
11675
230959
SH
DFND
001
215117
0
15842
ALLSTATE CORP
COMMON STOCK
020002101
5736
113478
SH
OTR
001
104004
3411
6063
ALMOST FAMILY INC
COMMON STOCK
020409108
19
1000
SH
DFND
001
1000
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
213
3328
SH
DFND
001
2000
0
1328
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
85
1332
SH
OTR
001
0
715
617
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
24
4098
SH
DFND
001
4098
0
0
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
19
3133
SH
OTR
001
3075
58
0
ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
34
4700
SH
DFND
001
0
0
0
ALPINE GLOBAL PREMIER PROPER
OTHER
02083A103
9
1233
SH
OTR
001
0
0
0
ALPINE TOTAL DYNAMIC DIVID FCO
OTHER
021060108
35
8640
SH
DFND
001
0
0
0
ALPINE TOTAL DYNAMIC DIVID FCO
OTHER
021060108
33
8183
SH
OTR
001
0
0
0
ALTERA CORP
COMMON STOCK
021441100
1032
27776
SH
DFND
001
26623
0
1153
ALTERA CORP
COMMON STOCK
021441100
740
19924
SH
OTR
001
19270
654
0
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
211
7840
SH
DFND
001
0
0
7840
ALTRA HOLDINGS INC
COMMON STOCK
02208R106
121
4512
SH
OTR
001
0
0
4512
ALTRIA GROUP INC
COMMON STOCK
02209S103
38264
1113945
SH
DFND
001
1066147
0
47798
ALTRIA GROUP INC
COMMON STOCK
02209S103
26924
783823
SH
OTR
001
710353
43191
30279
ALUMINA LTD SPONSORED ADR
COMMON STOCK
022205108
2
556
SH
DFND
001
556
0
0
ALUMINA LTD SPONSORED ADR
COMMON STOCK
022205108
13
3500
SH
OTR
001
3500
0
0
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
3
373
SH
DFND
001
373
0
0
AMARIN CORPORATION PLC A D R
COMMON STOCK
023111206
1
225
SH
OTR
001
0
225
0
AMAZON COM INC
COMMON STOCK
023135106
24398
78038
SH
DFND
001
76352
7
1679
AMAZON COM INC
COMMON STOCK
023135106
6456
20649
SH
OTR
001
14218
3736
2695
AMBAC FINANCIAL GROUP INC
COMMON STOCK
023139884
30
1641
SH
DFND
001
1641
0
0
AMBASSADORS GROUP INC
COMMON STOCK
023177108
143
41500
SH
DFND
001
41500
0
0
AMCOL INTL CORP
COMMON STOCK
02341W103
5
160
SH
DFND
001
160
0
0
AMEDISYS INC
COMMON STOCK
023436108
8
475
SH
DFND
001
475
0
0
AMERCO
COMMON STOCK
023586100
236
1280
SH
DFND
001
0
0
1280
AMEREN CORP
COMMON STOCK
023608102
3273
93943
SH
DFND
001
85703
800
7440
AMEREN CORP
COMMON STOCK
023608102
2874
82503
SH
OTR
001
72746
7407
2350
AMERICA FIRST TAX EXEMPT INVS
COMMON STOCK
02364V107
7
1000
SH
OTR
001
1000
0
0
AMERICA MOVIL A D R
COMMON STOCK
02364W105
1987
100303
SH
DFND
001
98400
0
1903
AMERICA MOVIL A D R
COMMON STOCK
02364W105
3069
154918
SH
OTR
001
150614
3157
1147
AMERICA MOVIL S A DE C V A D
COMMON STOCK
02364W204
37
1824
SH
OTR
001
1824
0
0
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
12
388
SH
OTR
001
0
0
388
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
508
25723
SH
DFND
001
25447
0
276
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
73
3703
SH
OTR
001
3703
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
210
6152
SH
DFND
001
6152
0
0
AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
333
9760
SH
OTR
001
1402
0
8358
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
558
24704
SH
DFND
001
24704
0
0
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
264
11695
SH
OTR
001
4775
250
6670
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
51
3700
SH
DFND
001
2913
0
787
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
85
6161
SH
OTR
001
5764
0
397
AMERICAN CAP MTG INVT CORP
COMMON STOCK
02504A104
5
268
SH
DFND
001
268
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
11336
261490
SH
DFND
001
258352
0
3138
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
7012
161746
SH
OTR
001
152824
2350
6572
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
794
56732
SH
DFND
001
56732
0
0
AMERICAN EAGLE OUTFITTERS INC
COMMON STOCK
02553E106
175
12509
SH
OTR
001
12244
128
137
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1510
71180
SH
DFND
001
66424
0
4756
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
229
10794
SH
OTR
001
5774
0
5020
AMERICAN EXPRESS CO
COMMON STOCK
025816109
46913
621196
SH
DFND
001
603688
750
16758
AMERICAN EXPRESS CO
COMMON STOCK
025816109
24639
326260
SH
OTR
001
304433
8878
12949
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
240
4448
SH
DFND
001
147
0
4301
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
647
11962
SH
OTR
001
407
11555
0
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
118
7311
SH
DFND
001
6873
0
438
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
26
1650
SH
OTR
001
1560
0
90
AMERICAN INCOME FUND INC
OTHER
02672T109
17
2350
SH
DFND
001
0
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
9
490
SH
DFND
001
0
0
0
AMERICAN INTL GROUP INC WT 1
OTHER
026874156
3
170
SH
OTR
001
0
0
0
AMERICAN INTERNATIONAL GROUP I
COMMON STOCK
026874784
3046
62632
SH
DFND
001
43267
0
19365
AMERICAN INTERNATIONAL GROUP I
COMMON STOCK
026874784
492
10108
SH
OTR
001
6514
1044
2550
AMERICAN MUNI INCOME PORTFOLIO
OTHER
027649102
180
12734
SH
DFND
001
0
0
0
AMERICAN MUNI INCOME PORTFOLIO
OTHER
027649102
117
8300
SH
OTR
001
0
0
0
AMERICAN NATL INS CO
COMMON STOCK
028591105
10
100
SH
DFND
001
100
0
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AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
18
1500
SH
DFND
001
1500
0
0
AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
3
225
SH
OTR
001
225
0
0
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
21
343
SH
DFND
001
343
0
0
AMERICAN SCIENCE & ENGINEERING
COMMON STOCK
029429107
5
90
SH
OTR
001
90
0
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AMERICAN SELECT PORTFOLIO
OTHER
029570108
14
1490
SH
DFND
001
0
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
273
9922
SH
DFND
001
9922
0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
64
2334
SH
OTR
001
2334
0
0
AMERICAN STRATEGIC INCOME PORT
OTHER
030098107
20
2000
SH
DFND
001
0
0
0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
030111108
24
10468
SH
DFND
001
10468
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
31028
418561
SH
DFND
001
409183
0
9378
AMERICAN TOWER CORP
COMMON STOCK
03027X100
8319
112226
SH
OTR
001
104590
2156
5480
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
7
257
SH
OTR
001
257
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
734
17782
SH
DFND
001
12007
0
5775
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
404
9797
SH
OTR
001
2602
1610
5585
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
597
17239
SH
DFND
001
0
0
17239
AMERISAFE INC
COMMON STOCK
03071H100
33
935
SH
OTR
001
0
935
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
8964
146716
SH
DFND
001
132469
0
14247
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2565
41981
SH
OTR
001
38419
75
3487
AMERIPRISE FINL INC
COMMON STOCK
03076C106
8611
94540
SH
DFND
001
91244
0
3296
AMERIPRISE FINL INC
COMMON STOCK
03076C106
3517
38619
SH
OTR
001
34672
331
3616
AMERIS BANCORP
COMMON STOCK
03076K108
40
2160
SH
OTR
001
0
2160
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
71
1642
SH
DFND
001
1642
0
0
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
183
4250
SH
OTR
001
2750
0
1500
AMES NATL CORP
COMMON STOCK
031001100
67
3000
SH
DFND
001
3000
0
0
AMETEK INC
COMMON STOCK
031100100
963
20927
SH
DFND
001
9560
0
11367
AMETEK INC
COMMON STOCK
031100100
1377
29914
SH
OTR
001
29320
594
0
AMGEN INC
COMMON STOCK
031162100
46498
415441
SH
DFND
001
402516
0
12925
AMGEN INC
COMMON STOCK
031162100
20503
183179
SH
OTR
001
154172
3559
25448
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
9
500
SH
OTR
001
500
0
0
AMPHENOL CORP CL A
COMMON STOCK
032095101
11881
153547
SH
DFND
001
148258
0
5289
AMPHENOL CORP CL A
COMMON STOCK
032095101
2902
37494
SH
OTR
001
36183
1311
0
AMREIT INC
COMMON STOCK
03216B208
224
12921
SH
DFND
001
12921
0
0
AMREIT INC
COMMON STOCK
03216B208
61
3488
SH
OTR
001
644
0
2844
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
438
11224
SH
DFND
001
11114
0
110
AMTRUST FINANCIAL SERVICES
COMMON STOCK
032359309
126
3244
SH
OTR
001
1389
1855
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
33062
355546
SH
DFND
001
335925
0
19621
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
14145
152114
SH
OTR
001
109576
28175
14363
ANALOG DEVICES INC
COMMON STOCK
032654105
2663
56601
SH
DFND
001
49005
0
7596
ANALOG DEVICES INC
COMMON STOCK
032654105
2565
54524
SH
OTR
001
40231
26
14267
ANALOGIC CORP
COMMON STOCK
032657207
404
4889
SH
DFND
001
4889
0
0
ANALOGIC CORP
COMMON STOCK
032657207
21
249
SH
OTR
001
164
0
85
ANDERSONS INC
COMMON STOCK
034164103
1
16
SH
DFND
001
0
0
16
ANGIODYNAMICS INC
COMMON STOCK
03475V101
0
21
SH
DFND
001
21
0
0
ANGIODYNAMICS INC
COMMON STOCK
03475V101
11
866
SH
OTR
001
441
425
0
ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
035128206
10
742
SH
DFND
001
742
0
0
ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
035128206
1
100
SH
OTR
001
0
100
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
10348
104322
SH
DFND
001
102443
0
1879
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2050
20661
SH
OTR
001
17469
1192
2000
ANIXTER INTL INC
COMMON STOCK
035290105
330
3768
SH
DFND
001
3768
0
0
ANIXTER INTL INC
COMMON STOCK
035290105
12
134
SH
OTR
001
134
0
0
ANN INC
COMMON STOCK
035623107
302
8352
SH
DFND
001
1551
0
6801
ANN INC
COMMON STOCK
035623107
154
4249
SH
OTR
001
0
0
4249
ANNALY CAP MGMT INC
COMMON STOCK
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391
33793
SH
DFND
001
33793
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
848
73237
SH
OTR
001
64487
1300
7450
ANNIES INC
COMMON STOCK
03600T104
70
1420
SH
DFND
001
0
0
1420
ANSYS INC
COMMON STOCK
03662Q105
3401
39306
SH
DFND
001
33631
0
5675
ANSYS INC
COMMON STOCK
03662Q105
1085
12542
SH
OTR
001
4940
6205
1397
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
3
700
SH
DFND
001
700
0
0
APACHE CORP
COMMON STOCK
037411105
46550
546754
SH
DFND
001
533305
0
13449
APACHE CORP
COMMON STOCK
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21803
256080
SH
OTR
001
238311
8223
9546
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
1622
58042
SH
DFND
001
57979
0
63
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
60
2140
SH
OTR
001
1528
94
518
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
865
29189
SH
DFND
001
29189
0
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APOGEE ENTERPRISES INC
COMMON STOCK
037598109
262
8831
SH
OTR
001
4391
4376
64
APOLLO GROUP INC CL A
COMMON STOCK
037604105
6
269
SH
DFND
001
269
0
0
APOLLO GROUP INC CL A
COMMON STOCK
037604105
24
1135
SH
OTR
001
1135
0
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APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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61
2175
SH
OTR
001
2175
0
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APOLLO INVT CORP
COMMON STOCK
03761U106
23
2770
SH
DFND
001
1770
0
1000
APOLLO INVT CORP
COMMON STOCK
03761U106
90
11000
SH
OTR
001
11000
0
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APPLE INC
COMMON STOCK
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196051
411223
SH
DFND
001
396205
6
15012
APPLE INC
COMMON STOCK
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91873
192708
SH
OTR
001
163977
16354
12377
APPLIANCE RECYCLING CTRS AMER
COMMON STOCK
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3
1000
SH
DFND
001
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0
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APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3438
66749
SH
DFND
001
290
0
66459
APPLIED MATLS INC
COMMON STOCK
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6240
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SH
DFND
001
345471
0
10478
APPLIED MATLS INC
COMMON STOCK
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2262
128995
SH
OTR
001
117937
1700
9358
APPLIED MICRO CIRCUITS CORP
COMMON STOCK
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3
250
SH
DFND
001
250
0
0
APTAR GROUP INC
COMMON STOCK
038336103
1857
30889
SH
DFND
001
30889
0
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APTAR GROUP INC
COMMON STOCK
038336103
271
4501
SH
OTR
001
2218
587
1696
AQUA AMERICA INC
COMMON STOCK
03836W103
511
20644
SH
DFND
001
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14250
AQUA AMERICA INC
COMMON STOCK
03836W103
330
13328
SH
OTR
001
13328
0
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ARCH COAL INC
COMMON STOCK
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27
6689
SH
DFND
001
6689
0
0
ARCH COAL INC
COMMON STOCK
039380100
4
1000
SH
OTR
001
1000
0
0
ARCELORMITTAL NY REGISTERED
COMMON STOCK
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9
634
SH
DFND
001
634
0
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ARCELORMITTAL NY REGISTERED
COMMON STOCK
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29
2145
SH
OTR
001
2145
0
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
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5310
144142
SH
DFND
001
141372
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ARCHER DANIELS MIDLAND CO
COMMON STOCK
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139258
SH
OTR
001
131728
300
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ARCTIC CAT INC
COMMON STOCK
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624
10951
SH
DFND
001
9192
0
1759
ARCTIC CAT INC
COMMON STOCK
039670104
72
1272
SH
OTR
001
1272
0
0
ARES CAP CORP
COMMON STOCK
04010L103
343
19850
SH
DFND
001
17066
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2784
ARES CAP CORP
COMMON STOCK
04010L103
105
6061
SH
OTR
001
6061
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A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
134
7297
SH
DFND
001
7297
0
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ARLINGTON ASSET INVESTMENT A
COMMON STOCK
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24
1000
SH
DFND
001
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0
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ARM HLDGS PLC A D R
COMMON STOCK
042068106
14535
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SH
DFND
001
298623
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ARM HLDGS PLC A D R
COMMON STOCK
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2972
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SH
OTR
001
49703
12062
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ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
0
3
SH
OTR
001
0
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3
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
113
26882
SH
OTR
001
26882
0
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ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
14
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SH
DFND
001
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252
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
72
11500
SH
OTR
001
10000
1500
0
ARRIS GROUP INC
COMMON STOCK
04270V106
8
473
SH
DFND
001
473
0
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ARRIS GROUP INC
COMMON STOCK
04270V106
94
5532
SH
OTR
001
0
5532
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ARROW ELECTRS INC
COMMON STOCK
042735100
3
61
SH
DFND
001
61
0
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ARROW ELECTRS INC
COMMON STOCK
042735100
84
1741
SH
OTR
001
1221
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520
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
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9
400
SH
DFND
001
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0
400
ARTESIAN RESOURCES CORP CL A C
COMMON STOCK
043113208
6
274
SH
OTR
001
274
0
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ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
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5
100
SH
DFND
001
100
0
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ARUBA NETWORKS INC
COMMON STOCK
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47
2807
SH
DFND
001
2807
0
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ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
39
730
SH
DFND
001
730
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
210
3950
SH
OTR
001
0
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3950
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
212
10655
SH
DFND
001
0
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10655
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
110
5532
SH
OTR
001
0
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5532
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
68
835
SH
DFND
001
835
0
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ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
16
200
SH
OTR
001
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200
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ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
419
33973
SH
DFND
001
33659
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314
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
49
3938
SH
OTR
001
3938
0
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ASHFORD HOSPITALITY 9.0% PFD
PREFERRED ST
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26
1000
SH
DFND
001
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ASHLAND INC
COMMON STOCK
044209104
493
5335
SH
DFND
001
3105
0
2230
ASHLAND INC
COMMON STOCK
044209104
1243
13445
SH
OTR
001
6625
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ASIA PAC FD INC
OTHER
044901106
10
1013
SH
DFND
001
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ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
232
6706
SH
DFND
001
1125
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5581
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
221
6374
SH
OTR
001
0
4274
2100
ASSOCIATED BANC CORP
COMMON STOCK
045487105
2725
175937
SH
DFND
001
69490
0
106447
ASSOCIATED BANC CORP
COMMON STOCK
045487105
310
19994
SH
OTR
001
19994
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ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
297
19911
SH
DFND
001
19911
0
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ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
27
1807
SH
OTR
001
1494
72
241
ASSURANT INC
COMMON STOCK
04621X108
27
495
SH
DFND
001
495
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
641
17818
SH
DFND
001
17818
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ASTEC INDUSTRIES INC
COMMON STOCK
046224101
80
2235
SH
OTR
001
1759
410
66
ASTORIA FINL CORP
COMMON STOCK
046265104
133
10695
SH
DFND
001
10695
0
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ASTORIA FINL CORP
COMMON STOCK
046265104
4
304
SH
OTR
001
304
0
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ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3915
75390
SH
DFND
001
71085
0
4305
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1772
34117
SH
OTR
001
18495
2209
13413
ASTRONICS CORP
COMMON STOCK
046433108
610
12287
SH
DFND
001
12287
0
0
ASTRONICS CORP
COMMON STOCK
046433108
82
1666
SH
OTR
001
1331
283
52
ATHENAHEALTH INC
COMMON STOCK
04685W103
1547
14244
SH
DFND
001
14244
0
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ATHENAHEALTH INC
COMMON STOCK
04685W103
162
1491
SH
OTR
001
1334
0
157
ATHLON ENERGY INC
COMMON STOCK
047477104
64
1972
SH
OTR
001
0
1972
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ATLANTIC POWER CORP
COMMON STOCK
04878Q863
4
1000
SH
DFND
001
1000
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
22
5200
SH
OTR
001
200
0
5000
ATLAS ENERGY LP
COMMON STOCK
04930A104
34
617
SH
DFND
001
617
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
16
301
SH
OTR
001
0
301
0
ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
70
1810
SH
DFND
001
1810
0
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ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
101
2600
SH
OTR
001
0
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2600
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
1
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SH
OTR
001
0
30
0
ATMEL CORP
COMMON STOCK
049513104
66
8918
SH
OTR
001
8918
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1067
25038
SH
DFND
001
5281
0
19757
ATMOS ENERGY CORP
COMMON STOCK
049560105
202
4735
SH
OTR
001
2461
0
2274
ATRION CORP COM
COMMON STOCK
049904105
351
1358
SH
DFND
001
1358
0
0
ATRION CORP COM
COMMON STOCK
049904105
70
268
SH
OTR
001
64
200
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
1523
27678
SH
DFND
001
18899
0
8779
ATWOOD OCEANICS INC
COMMON STOCK
050095108
294
5348
SH
OTR
001
1322
2313
1713
AURICO GOLD INC
COMMON STOCK
05155C105
3
912
SH
OTR
001
0
912
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
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AUTODESK INC
COMMON STOCK
052769106
3861
93785
SH
DFND
001
91115
0
2670
AUTODESK INC
COMMON STOCK
052769106
2408
58487
SH
OTR
001
17724
35443
5320
AUTOLIV INC
COMMON STOCK
052800109
983
11249
SH
DFND
001
11249
0
0
AUTOLIV INC
COMMON STOCK
052800109
1041
11917
SH
OTR
001
9531
0
2386
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
42963
593583
SH
DFND
001
581166
0
12417
AUTOMATIC DATA PROCESSING
COMMON STOCK
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30600
422768
SH
OTR
001
397419
12949
12400
AUTONATION INC
COMMON STOCK
05329W102
62
1195
SH
DFND
001
1195
0
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AUTONATION INC
COMMON STOCK
05329W102
161
3094
SH
OTR
001
200
81
2813
AUTOZONE INC
COMMON STOCK
053332102
1112
2630
SH
DFND
001
2366
0
264
AUTOZONE INC
COMMON STOCK
053332102
929
2198
SH
OTR
001
1926
272
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
279
15340
SH
DFND
001
15174
0
166
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
38
2086
SH
OTR
001
2086
0
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
2076
16331
SH
DFND
001
16297
0
34
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
671
5277
SH
OTR
001
2002
396
2879
AVERY DENNISON CORP
COMMON STOCK
053611109
771
17723
SH
DFND
001
12253
0
5470
AVERY DENNISON CORP
COMMON STOCK
053611109
761
17482
SH
OTR
001
6108
290
11084
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
2
860
SH
DFND
001
860
0
0
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
1
230
SH
OTR
001
230
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
134
4643
SH
OTR
001
0
4643
0
AVISTA CORP
COMMON STOCK
05379B107
568
21534
SH
DFND
001
21534
0
0
AVISTA CORP
COMMON STOCK
05379B107
103
3905
SH
OTR
001
3905
0
0
AVNET INC
COMMON STOCK
053807103
462
11088
SH
DFND
001
3507
0
7581
AVNET INC
COMMON STOCK
053807103
276
6623
SH
OTR
001
662
1330
4631
AVIV REIT INC
COMMON STOCK
05381L101
23
1000
SH
DFND
001
1000
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
28
2144
SH
DFND
001
2144
0
0
AVON PRODS INC
COMMON STOCK
054303102
559
27132
SH
DFND
001
21132
0
6000
AVON PRODS INC
COMMON STOCK
054303102
366
17781
SH
OTR
001
10581
2400
4800
AXIALL CORP
COMMON STOCK
05463D100
37
989
SH
DFND
001
989
0
0
BBT CORP
COMMON STOCK
054937107
6736
199566
SH
DFND
001
135634
0
63932
BBT CORP
COMMON STOCK
054937107
2616
77518
SH
OTR
001
76269
29
1220
BB T CORP 5.2% PFD
PREFERRED ST
054937800
39
2000
SH
DFND
001
0
0
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B & G FOODS INC NEW
COMMON STOCK
05508R106
47
1350
SH
DFND
001
1350
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
2011
58200
SH
OTR
001
58200
0
0
BCE INC
COMMON STOCK
05534B760
518
12131
SH
DFND
001
12131
0
0
BCE INC
COMMON STOCK
05534B760
83
1933
SH
OTR
001
1043
390
500
BBX CAPITAL CORP A
COMMON STOCK
05540P100
1
92
SH
OTR
001
0
0
92
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
1199
20365
SH
DFND
001
20365
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
262
4450
SH
OTR
001
4450
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
65
1020
SH
DFND
001
1020
0
0
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
364
5750
SH
OTR
001
500
5250
0
BP PLC SPONS A D R
COMMON STOCK
055622104
19705
468824
SH
DFND
001
453414
0
15410
BP PLC SPONS A D R
COMMON STOCK
055622104
27842
662434
SH
OTR
001
625893
24666
11875
B P PRUDHOE BAY RTY TR UBI
COMMON STOCK
055630107
405
4675
SH
DFND
001
4675
0
0
B P PRUDHOE BAY RTY TR UBI
COMMON STOCK
055630107
573
6611
SH
OTR
001
5561
0
1050
BRE PROPERTIES INC
COMMON STOCK
05564E106
18
350
SH
DFND
001
350
0
0
BRE PROPERTIES INC
COMMON STOCK
05564E106
79
1555
SH
OTR
001
100
0
1455
BSD MEDICAL CORPORATION
COMMON STOCK
055662100
3
2000
SH
OTR
001
2000
0
0
BNC BANCORP
COMMON STOCK
05566T101
7
500
SH
OTR
001
0
0
500
B T GROUP P L C A D R
COMMON STOCK
05577E101
3095
55959
SH
DFND
001
54359
0
1600
B T GROUP P L C A D R
COMMON STOCK
05577E101
626
11323
SH
OTR
001
11323
0
0
B T U INTERNATIONAL INC
COMMON STOCK
056032105
14
4304
SH
DFND
001
4304
0
0
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
26
774
SH
DFND
001
774
0
0
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
223
6600
SH
OTR
001
0
6220
380
BABSON CAP PART
OTHER
05616B100
19
1369
SH
OTR
001
0
0
0
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
223
14526
SH
OTR
001
0
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0
BADGER METER INC
COMMON STOCK
056525108
268
5761
SH
DFND
001
5761
0
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BADGER METER INC
COMMON STOCK
056525108
1149
24695
SH
OTR
001
24267
410
18
BAIDU COM INC A D R
COMMON STOCK
056752108
6991
45057
SH
DFND
001
44898
0
159
BAIDU COM INC A D R
COMMON STOCK
056752108
1358
8753
SH
OTR
001
7911
842
0
BAKER HUGHES INC
COMMON STOCK
057224107
2692
54837
SH
DFND
001
53842
0
995
BAKER HUGHES INC
COMMON STOCK
057224107
3042
61954
SH
OTR
001
57118
4051
785
BALCHEM CORP
COMMON STOCK
057665200
555
10732
SH
DFND
001
10732
0
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BALCHEM CORP
COMMON STOCK
057665200
30
573
SH
OTR
001
393
153
27
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
830
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
536
22500
SH
OTR
001
22500
0
0
BALL CORP
COMMON STOCK
058498106
236
5252
SH
DFND
001
5252
0
0
BALL CORP
COMMON STOCK
058498106
95
2121
SH
OTR
001
2121
0
0
BALLANTYNE STRONG, INC
COMMON STOCK
058516105
3
725
SH
DFND
001
725
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
2
1020
SH
DFND
001
1020
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
29
16350
SH
OTR
001
16350
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
10
136
SH
DFND
001
136
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
78
1450
SH
DFND
001
0
0
1450
BANCO BRADESCO A D R
COMMON STOCK
059460303
16
1153
SH
DFND
001
1153
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
1
91
SH
OTR
001
91
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
5261
470631
SH
DFND
001
468795
0
1836
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
853
76329
SH
OTR
001
67348
8734
247
BANCO DE CHILE A D R
COMMON STOCK
059520106
58
634
SH
DFND
001
634
0
0
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
481
58849
SH
DFND
001
24689
0
34160
BANCO SANTANDER CENT HISPANO A
COMMON STOCK
05964H105
55
6760
SH
OTR
001
6760
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
16
627
SH
DFND
001
627
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
10
1396
SH
DFND
001
1396
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
9
1260
SH
OTR
001
0
0
1260
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
70
1217
SH
DFND
001
1217
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
17
851
SH
DFND
001
851
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
6
300
SH
OTR
001
0
0
300
BANCORP INC THE
COMMON STOCK
05969A105
169
9565
SH
OTR
001
0
0
9565
BANK OF AMERICA CORP
COMMON STOCK
060505104
29286
2122168
SH
DFND
001
1879177
0
242991
BANK OF AMERICA CORP
COMMON STOCK
060505104
16275
1179394
SH
OTR
001
739501
214776
225117
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
11
10
SH
DFND
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
329
304
SH
OTR
001
0
0
0
BNK OF AMER 7.25% CV PFD
PREFERRED ST
060505682
216
200
SH
DFND
004
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
33
606
SH
DFND
001
606
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
105
1935
SH
OTR
001
1935
0
0
BANK KY FINL CORP
COMMON STOCK
062896105
15
564
SH
DFND
001
564
0
0
BANK KY FINL CORP
COMMON STOCK
062896105
5
200
SH
OTR
001
200
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
6100
91291
SH
DFND
001
66291
0
25000
BANK MONTREAL QUE
COMMON STOCK
063671101
748
11196
SH
OTR
001
10575
621
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
738
15402
SH
DFND
001
15402
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
53
1113
SH
OTR
001
1113
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
8377
277475
SH
DFND
001
242278
0
35197
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3128
103609
SH
OTR
001
98476
1750
3383
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3296
57517
SH
DFND
001
57517
0
0
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
458
8000
SH
OTR
001
8000
0
0
BANKRATE INC
COMMON STOCK
06647F102
63
3064
SH
OTR
001
0
3064
0
BANKUNITED INC
COMMON STOCK
06652K103
1268
40650
SH
DFND
001
20711
0
19939
BANKUNITED INC
COMMON STOCK
06652K103
753
24131
SH
OTR
001
6914
3034
14183
BANNER CORPORATION
COMMON STOCK
06652V208
59
1546
SH
DFND
001
357
0
1189
BANNER CORPORATION
COMMON STOCK
06652V208
49
1285
SH
OTR
001
0
0
1285
BAR HBR BANKSHARES
COMMON STOCK
066849100
217
5909
SH
DFND
001
5909
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
12
324
SH
OTR
001
223
87
14
BARD C R INC
COMMON STOCK
067383109
14480
125693
SH
DFND
001
125532
0
161
BARD C R INC
COMMON STOCK
067383109
3902
33874
SH
OTR
001
33588
66
220
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
120058
3222180
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
25661
688680
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
2
65
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
28428
868044
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
5257
160525
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1254
73581
SH
DFND
001
72927
0
654
BARCLAYS PLC A D R
COMMON STOCK
06738E204
221
12971
SH
OTR
001
11205
0
1766
IPATH GEMS ASIA 8 ETN
OTHER
06738G878
4
96
SH
DFND
001
0
0
0
BARCLAYS BK PLC 6.625 PFD
PREFERRED ST
06739F390
34
1400
SH
DFND
001
0
0
0
BARCLAYS BK PLC 8.125% PFD
PREFERRED ST
06739H362
102
4000
SH
DFND
001
0
0
0
BARCLAYS BK PLC 8.125% PFD
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
0
BARCLAYS BK 7.75% PFD
PREFERRED ST
06739H511
7
262
SH
DFND
001
0
0
0
BARCLAYS BK PLC
OTHER
06740C188
3
187
SH
OTR
001
0
0
0
IPATH PURE BETA GRAINS ETN
OTHER
06740P270
45
1000
SH
OTR
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
21
1600
SH
OTR
001
1600
0
0
BARNES GROUP INC
COMMON STOCK
067806109
465
13313
SH
DFND
001
13313
0
0
BARNES GROUP INC
COMMON STOCK
067806109
210
6000
SH
OTR
001
511
5489
0
BARRICK GOLD CORP
COMMON STOCK
067901108
221
11848
SH
DFND
001
11848
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
503
26998
SH
OTR
001
25438
560
1000
BILL BARRETT CORP
COMMON STOCK
06846N104
26
1042
SH
OTR
001
200
842
0
BAXTER INTL INC
COMMON STOCK
071813109
14160
215567
SH
DFND
001
203702
0
11865
BAXTER INTL INC
COMMON STOCK
071813109
9118
138804
SH
OTR
001
126182
3204
9418
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
65
1580
SH
DFND
001
1580
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
44
1075
SH
OTR
001
850
0
225
B/E AEROSPACE INC
COMMON STOCK
073302101
352
4765
SH
DFND
001
4570
0
195
B/E AEROSPACE INC
COMMON STOCK
073302101
314
4247
SH
OTR
001
2528
0
1719
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1661
45063
SH
DFND
001
45063
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
176
4773
SH
OTR
001
4342
0
431
BEAM INC
COMMON STOCK
073730103
5523
85436
SH
DFND
001
83661
0
1775
BEAM INC
COMMON STOCK
073730103
7136
110383
SH
OTR
001
108084
1499
800
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
3
173
SH
DFND
001
173
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
5462
54603
SH
DFND
001
53058
0
1545
BECTON DICKINSON AND CO
COMMON STOCK
075887109
3765
37643
SH
OTR
001
31071
2100
4472
BED BATH & BEYOND INC
COMMON STOCK
075896100
3452
44618
SH
DFND
001
44476
0
142
BED BATH & BEYOND INC
COMMON STOCK
075896100
903
11675
SH
OTR
001
8643
2589
443
BELDEN INC
COMMON STOCK
077454106
38
594
SH
DFND
001
594
0
0
BELDEN INC
COMMON STOCK
077454106
157
2447
SH
OTR
001
2447
0
0
BELLATRIX EXPLORATION LTD
COMMON STOCK
078314101
33
4370
SH
OTR
001
0
4370
0
BELO CORPORATION A
COMMON STOCK
080555105
19
1351
SH
DFND
001
1351
0
0
BEMIS COMPANY INC
COMMON STOCK
081437105
10075
258255
SH
DFND
001
257991
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
6231
159728
SH
OTR
001
156072
0
3656
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
152
6650
SH
DFND
001
0
0
6650
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
15
660
SH
OTR
001
660
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2
48
SH
DFND
001
48
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
6
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
92362
542
SH
DFND
001
542
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
16019
94
SH
OTR
001
81
1
12
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
53203
468705
SH
DFND
001
436668
4225
27812
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
31814
280270
SH
OTR
001
245911
18426
15933
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
196
7829
SH
DFND
001
7763
0
66
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
21
837
SH
OTR
001
837
0
0
BERRY PETE CO CL A
COMMON STOCK
085789105
23
536
SH
DFND
001
536
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
102
5129
SH
DFND
001
5129
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
127
6349
SH
OTR
001
0
6349
0
BEST BUY CO INC
COMMON STOCK
086516101
8022
213936
SH
DFND
001
184468
0
29468
BEST BUY CO INC
COMMON STOCK
086516101
4742
126455
SH
OTR
001
68672
35445
22338
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1365
20519
SH
DFND
001
18959
0
1560
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
718
10789
SH
OTR
001
5869
75
4845
BIG LOTS INC
COMMON STOCK
089302103
56
1509
SH
OTR
001
1509
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
23
55
SH
DFND
001
55
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
50
120
SH
OTR
001
120
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
458
3896
SH
DFND
001
3835
0
61
BIO RAD LABS INC CL A
COMMON STOCK
090572207
39
329
SH
OTR
001
329
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
1130
37819
SH
DFND
001
31859
0
5960
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
184
6167
SH
OTR
001
4583
1300
284
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
124
1720
SH
DFND
001
24
0
1696
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
173
2391
SH
OTR
001
0
0
2391
BIOGEN IDEC INC
COMMON STOCK
09062X103
2885
11984
SH
DFND
001
10452
0
1532
BIOGEN IDEC INC
COMMON STOCK
09062X103
769
3194
SH
OTR
001
1288
1460
446
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
424
22826
SH
DFND
001
22766
0
60
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
208
11195
SH
OTR
001
1067
2060
8068
BIOTELEMETRY INC
COMMON STOCK
090672106
227
22896
SH
OTR
001
0
0
22896
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
36
1836
SH
DFND
001
1836
0
0
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1395
48658
SH
OTR
001
48512
146
0
BLACK HILLS CORP
COMMON STOCK
092113109
523
10477
SH
DFND
001
9727
0
750
BLACK HILLS CORP
COMMON STOCK
092113109
123
2465
SH
OTR
001
2465
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
115
2939
SH
DFND
001
2939
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
22
551
SH
OTR
001
0
551
0
BLACKBERRY LTD
COMMON STOCK
09228F103
25
3139
SH
DFND
001
3139
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
25
3200
SH
OTR
001
3200
0
0
BLACKROCK INCOME OPPORTUNITY T
OTHER
092475102
13
1300
SH
DFND
001
0
0
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
53
3907
SH
DFND
001
0
0
0
BLACKROCK INVT QUALITY MUNI
OTHER
09247D105
68
4954
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
27
4000
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
13081
48337
SH
DFND
001
44939
0
3398
BLACKROCK INC
COMMON STOCK
09247X101
5018
18545
SH
OTR
001
13267
2870
2408
BLACKROCK MUNICIPAL 2018 TRM
OTHER
09248C106
26
1600
SH
DFND
001
0
0
0
BLACKROCK BUILD AMERICA BOND
OTHER
09248X100
56
3000
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
35
2662
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
28
2160
SH
OTR
001
0
0
0
BLACKROCK MUNI BOND TRUST
OTHER
09249H104
23
1600
SH
OTR
001
0
0
0
BLACKROCK MUN IN TRUST II
OTHER
09249N101
14
990
SH
OTR
001
0
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
75
4399
SH
DFND
001
0
0
0
BLACKROCK MUNI 2020 TERM TR
OTHER
09249X109
38
2350
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
23
1677
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
56
4310
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
417
32000
SH
DFND
004
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
42
5535
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
62
8244
SH
OTR
001
0
0
0
BLACKROCK INTERNATIONAL GROW
OTHER
092524107
21
2732
SH
DFND
001
0
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
7
710
SH
DFND
001
710
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
87
9134
SH
OTR
001
9134
0
0
BLACKROCK MUNIVEST FD
OTHER
09253R105
14
1521
SH
DFND
001
0
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
32
1266
SH
DFND
001
1266
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
110
4400
SH
OTR
001
3400
1000
0
BLACKROCK MUNI INTERM DURATION
OTHER
09253X102
15
1085
SH
DFND
001
0
0
0
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
21
1600
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
47
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
105
7502
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
12
1000
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD MICH INSD
OTHER
09254V105
78
6100
SH
DFND
001
0
0
0
BLACKROCK CORPORATE HY FD 5
OTHER
09255N102
72
5900
SH
DFND
001
0
0
0
BLACKROCK CORPORATE HY FD VI
OTHER
09255P107
28
2400
SH
OTR
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
90
22492
SH
DFND
001
0
0
0
BLACKROCK SR HIGH INCOME FD IN
OTHER
09255T109
163
41438
SH
OTR
001
0
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
1
75
SH
DFND
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
39
1535
SH
OTR
001
0
0
1535
BLDRS EMER MKTS 50 ADR INDEX
OTHER
09348R300
18
500
SH
DFND
001
0
0
0
BLDRS EMER MKTS 50 ADR INDEX
OTHER
09348R300
17
450
SH
OTR
001
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2327
87285
SH
DFND
001
87285
0
0
BLOCK H R INC
COMMON STOCK
093671105
664
24922
SH
OTR
001
12403
0
12519
BLOOMIN BRANDS INC
COMMON STOCK
094235108
19
825
SH
DFND
001
825
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
303
24983
SH
DFND
001
24983
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
15
1209
SH
OTR
001
1209
0
0
BLUCORA INC
COMMON STOCK
095229100
400
17387
SH
DFND
001
17175
0
212
BLUCORA INC
COMMON STOCK
095229100
62
2695
SH
OTR
001
2695
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
389
12807
SH
DFND
001
6482
0
6325
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
32
1055
SH
OTR
001
300
0
755
BOB EVANS FARMS INC
COMMON STOCK
096761101
705
12310
SH
OTR
001
3000
0
9310
BOEING CO
COMMON STOCK
097023105
40899
348074
SH
DFND
001
338118
0
9956
BOEING CO
COMMON STOCK
097023105
30081
256008
SH
OTR
001
217577
28133
10298
BOISE INC
COMMON STOCK
09746Y105
25
2000
SH
DFND
001
2000
0
0
BOISE INC
COMMON STOCK
09746Y105
3
200
SH
OTR
001
200
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
26
529
SH
OTR
001
0
529
0
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
49
2512
SH
DFND
001
0
0
2512
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
44
2278
SH
OTR
001
0
0
2278
BORG WARNER INC
COMMON STOCK
099724106
13990
137975
SH
DFND
001
125653
0
12322
BORG WARNER INC
COMMON STOCK
099724106
5150
50787
SH
OTR
001
33563
14127
3097
BOSTON BEER INC CL A
COMMON STOCK
100557107
116
475
SH
DFND
001
475
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
125
11219
SH
DFND
001
11219
0
0
BOSTON PPTYS INC
COMMON STOCK
101121101
3025
28291
SH
DFND
001
28034
0
257
BOSTON PPTYS INC
COMMON STOCK
101121101
1292
12084
SH
OTR
001
7929
0
4155
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
397
33787
SH
DFND
001
5947
0
27840
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
46
3958
SH
OTR
001
1958
2000
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
8
270
SH
DFND
001
270
0
0
BOULDER BRANDS INC
COMMON STOCK
101405108
43
2704
SH
DFND
001
0
0
2704
BOULDER BRANDS INC
COMMON STOCK
101405108
46
2886
SH
OTR
001
0
0
2886
BOULDER GROWTH AND INCOME FUND
OTHER
101507101
1
125
SH
DFND
001
0
0
0
BOULDER TOTAL RETURN FD INC
OTHER
101541100
1
55
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
200
14135
SH
OTR
001
2000
0
12135
BRADY CORPORATION CL A
COMMON STOCK
104674106
8
260
SH
DFND
001
260
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
859
65123
SH
DFND
001
64842
0
281
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
92
6949
SH
OTR
001
6138
464
347
BRASIL SA A D R
COMMON STOCK
10552T107
14
562
SH
DFND
001
562
0
0
BRASKEM SA SPON A D R
COMMON STOCK
105532105
6
402
SH
DFND
001
402
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
138
7505
SH
DFND
001
2005
0
5500
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
11
606
SH
DFND
001
606
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
88
4352
SH
DFND
001
4352
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
10
500
SH
OTR
001
500
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
10
850
SH
DFND
001
850
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
174
15470
SH
OTR
001
0
0
15470
BRINKER INTL INC
COMMON STOCK
109641100
87
2143
SH
DFND
001
2143
0
0
BRINKER INTL INC
COMMON STOCK
109641100
159
3920
SH
OTR
001
0
0
3920
THE BRINKS CO
COMMON STOCK
109696104
397
14031
SH
DFND
001
14031
0
0
THE BRINKS CO
COMMON STOCK
109696104
44
1557
SH
OTR
001
557
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
81650
1764267
SH
DFND
001
1729515
1900
32852
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
57408
1240439
SH
OTR
001
1151368
68509
20562
BRISTOW GROUP INC
COMMON STOCK
110394103
878
12066
SH
DFND
001
12066
0
0
BRISTOW GROUP INC
COMMON STOCK
110394103
37
502
SH
OTR
001
502
0
0
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
5412
51471
SH
DFND
001
50741
0
730
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
1020
9696
SH
OTR
001
9445
97
154
BROADCOM CORP CL A
COMMON STOCK
111320107
497
19118
SH
DFND
001
15358
0
3760
BROADCOM CORP CL A
COMMON STOCK
111320107
272
10462
SH
OTR
001
6372
1300
2790
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
159
5010
SH
DFND
001
4760
0
250
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
93
2930
SH
OTR
001
2170
460
300
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
206
25577
SH
DFND
001
24762
0
815
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
556
69084
SH
OTR
001
65532
173
3379
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
1
40
SH
DFND
001
40
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
829
22162
SH
DFND
001
22162
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
157
4201
SH
OTR
001
4201
0
0
BROOKFIELD MORTGAGE OPP INCOME
OTHER
112792106
42
2500
SH
DFND
001
0
0
0
BROOKFIELD TOTAL RETURN FUND
OTHER
11283U108
5
225
SH
DFND
001
0
0
0
BROOKFIELD PROPERTIES INC
COMMON STOCK
112900105
9
457
SH
DFND
001
457
0
0
BROOKFIELD PROPERTIES INC
COMMON STOCK
112900105
8
420
SH
OTR
001
420
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
5
524
SH
OTR
001
524
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
204
6347
SH
DFND
001
6347
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
39
1200
SH
OTR
001
0
1200
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
1971
29778
SH
DFND
001
29678
0
100
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
268
4050
SH
OTR
001
0
4050
0
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
412
6050
SH
DFND
001
5800
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
1427
20945
SH
OTR
001
19875
1070
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
16
700
SH
DFND
001
700
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
229
9775
SH
OTR
001
9775
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
128
6214
SH
DFND
001
4
0
6210
BRUNSWICK CORP
COMMON STOCK
117043109
1221
30603
SH
DFND
001
23769
0
6834
BRUNSWICK CORP
COMMON STOCK
117043109
1614
40436
SH
OTR
001
2385
24045
14006
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1160
17702
SH
DFND
001
5882
0
11820
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1007
15374
SH
OTR
001
14989
0
385
BUCKLE INC
COMMON STOCK
118440106
1566
28978
SH
DFND
001
28933
0
45
BUCKLE INC
COMMON STOCK
118440106
224
4139
SH
OTR
001
3318
797
24
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
539
4848
SH
DFND
001
3981
0
867
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
53
479
SH
OTR
001
479
0
0
BUILD A BEAR WORKSHOP INC
COMMON STOCK
120076104
0
10
SH
DFND
001
10
0
0
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
263
13127
SH
DFND
001
13127
0
0
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
194
9660
SH
OTR
001
9223
372
65
C A E INC
COMMON STOCK
124765108
10
952
SH
DFND
001
452
0
500
CBIZ INC
COMMON STOCK
124805102
58
7764
SH
DFND
001
0
0
7764
CBIZ INC
COMMON STOCK
124805102
62
8391
SH
OTR
001
0
0
8391
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
455
23828
SH
DFND
001
23828
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
144
7538
SH
OTR
001
3640
125
3773
CBS CORP CL A
COMMON STOCK
124857103
44
800
SH
DFND
001
800
0
0
CBS CORP CL A
COMMON STOCK
124857103
58
1040
SH
OTR
001
40
1000
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
14271
258714
SH
DFND
001
246441
57
12216
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
3048
55258
SH
OTR
001
40764
8257
6237
CBOE HOLDINGS INC
COMMON STOCK
12503M108
30
668
SH
DFND
001
65
0
603
CBOE HOLDINGS INC
COMMON STOCK
12503M108
11
240
SH
OTR
001
0
0
240
CBRE CLARION GL R E INCOME F
OTHER
12504G100
216
26640
SH
DFND
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
897
38773
SH
DFND
001
28937
0
9836
CBRE GROUP INC
COMMON STOCK
12504L109
657
28424
SH
OTR
001
3687
0
24737
CFS BANCORP INC
COMMON STOCK
12525D102
11
1000
SH
DFND
001
1000
0
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1638
7766
SH
DFND
001
7191
0
575
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
424
2011
SH
OTR
001
1198
0
813
CGG SP A D R
COMMON STOCK
12531Q105
8
331
SH
DFND
001
331
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
54029
906690
SH
DFND
001
905965
0
725
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
17929
300869
SH
OTR
001
285696
11590
3583
CIGNA CORP
COMMON STOCK
125509109
8235
107139
SH
DFND
001
105567
0
1572
CIGNA CORP
COMMON STOCK
125509109
4181
54405
SH
OTR
001
35124
16175
3106
CIT GROUP INC
COMMON STOCK
125581801
299
6121
SH
DFND
001
3646
0
2475
CIT GROUP INC
COMMON STOCK
125581801
87
1779
SH
OTR
001
0
0
1779
CLECO CORPORATION
COMMON STOCK
12561W105
759
16929
SH
DFND
001
16929
0
0
CLECO CORPORATION
COMMON STOCK
12561W105
102
2271
SH
OTR
001
2271
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4909
66451
SH
DFND
001
65870
0
581
CME GROUP INC
COMMON STOCK
12572Q105
2143
28997
SH
OTR
001
23214
4409
1374
C M S ENERGY CORP
COMMON STOCK
125896100
7486
284445
SH
DFND
001
256853
0
27592
C M S ENERGY CORP
COMMON STOCK
125896100
4154
157817
SH
OTR
001
135647
5330
16840
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
224
19321
SH
DFND
001
19321
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
16
1421
SH
OTR
001
922
429
70
CNA FINANCIAL CORP
COMMON STOCK
126117100
78
2050
SH
DFND
001
0
550
1500
CNA FINANCIAL CORP
COMMON STOCK
126117100
38
985
SH
OTR
001
0
375
610
CNOOC LTD A D R
COMMON STOCK
126132109
878
4350
SH
DFND
001
4350
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
470
2327
SH
OTR
001
2140
92
95
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
8
485
SH
DFND
001
485
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
10
600
SH
OTR
001
600
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
530
36749
SH
DFND
001
31766
0
4983
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
305
21213
SH
OTR
001
4242
9013
7958
CRH PLC ADR
COMMON STOCK
12626K203
6
256
SH
DFND
001
256
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
61
2423
SH
DFND
001
2423
0
0
CSX CORP
COMMON STOCK
126408103
12462
484167
SH
DFND
001
479895
0
4272
CSX CORP
COMMON STOCK
126408103
6999
271892
SH
OTR
001
262363
4998
4531
CSR PLC SPON A D R
COMMON STOCK
12640Y205
15
445
SH
DFND
001
445
0
0
CTC MEDIA INC
COMMON STOCK
12642X106
3
281
SH
DFND
001
281
0
0
CST BRANDS INC
COMMON STOCK
12646R105
309
10355
SH
DFND
001
10322
0
33
CST BRANDS INC
COMMON STOCK
12646R105
66
2217
SH
OTR
001
1300
208
709
CUI GLOBAL INC
COMMON STOCK
126576206
130
22585
SH
OTR
001
0
0
22585
CVR ENERGY INC
COMMON STOCK
12662P108
96
2500
SH
DFND
001
2500
0
0
CVR ENERGY INC
COMMON STOCK
12662P108
4
100
SH
OTR
001
100
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
16
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
27
1500
SH
OTR
001
1500
0
0
CVS CAREMARK CORP
COMMON STOCK
126650100
36235
638511
SH
DFND
001
620363
0
18148
CVS CAREMARK CORP
COMMON STOCK
126650100
14937
263216
SH
OTR
001
234792
10862
17562
CYS INVESTMENTS INC
COMMON STOCK
12673A108
22
2714
SH
DFND
001
2651
0
63
CA INC
COMMON STOCK
12673P105
10472
352948
SH
DFND
001
294680
0
58268
CA INC
COMMON STOCK
12673P105
5846
197034
SH
OTR
001
97704
54263
45067
CABELAS INC CL A
COMMON STOCK
126804301
17236
273459
SH
DFND
001
169275
0
104184
CABELAS INC CL A
COMMON STOCK
126804301
20
323
SH
OTR
001
323
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
6
332
SH
DFND
001
332
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
30
1770
SH
OTR
001
80
1690
0
CABOT CORP
COMMON STOCK
127055101
65
1518
SH
DFND
001
1518
0
0
CABOT CORP
COMMON STOCK
127055101
201
4716
SH
OTR
001
0
0
4716
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
812
21768
SH
DFND
001
16506
0
5262
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
228
6116
SH
OTR
001
3686
80
2350
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1269
32961
SH
DFND
001
32707
0
254
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
214
5560
SH
OTR
001
3269
1980
311
CACHE INC
COMMON STOCK
127150308
99
16598
SH
DFND
001
16598
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
359
5194
SH
DFND
001
5161
0
33
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
35
500
SH
OTR
001
0
0
500
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
431
31881
SH
DFND
001
31881
0
0
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
63
4690
SH
OTR
001
3152
1538
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
20
1000
SH
DFND
001
1000
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
571
11883
SH
DFND
001
11883
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
66
1379
SH
OTR
001
1079
259
41
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
54
4247
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
23
2755
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
185
14762
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
107
8559
SH
OTR
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
126
12600
SH
DFND
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
253
14385
SH
OTR
001
0
0
14385
CALGON CARBON CORP
COMMON STOCK
129603106
660
34777
SH
DFND
001
24177
0
10600
CALGON CARBON CORP
COMMON STOCK
129603106
23
1191
SH
OTR
001
1191
0
0
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
7
400
SH
DFND
001
400
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
19
924
SH
DFND
001
924
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
116
5700
SH
OTR
001
5700
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1276
179238
SH
DFND
001
5702
0
173536
CALLON PETE CO DEL
COMMON STOCK
13123X102
5
1000
SH
DFND
001
0
0
1000
CALLON PETE CO DEL
COMMON STOCK
13123X102
1
122
SH
OTR
001
122
0
0
CALPINE CORP
COMMON STOCK
131347304
1469
75596
SH
DFND
001
64601
0
10995
CALPINE CORP
COMMON STOCK
131347304
181
9335
SH
OTR
001
7452
97
1786
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
8
300
SH
DFND
001
300
0
0
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
55
2000
SH
OTR
001
2000
0
0
CAMCO FINL CORP
COMMON STOCK
132618109
2
573
SH
OTR
001
573
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1464
23820
SH
DFND
001
23764
0
56
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
315
5129
SH
OTR
001
2478
454
2197
CAMECO CORP
COMMON STOCK
13321L108
51
2813
SH
DFND
001
2000
0
813
CAMECO CORP
COMMON STOCK
13321L108
11
600
SH
OTR
001
600
0
0
CAMERON INTL CORP
COMMON STOCK
13342B105
10232
175294
SH
DFND
001
169850
0
5444
CAMERON INTL CORP
COMMON STOCK
13342B105
4540
77780
SH
OTR
001
44755
24930
8095
CAMPBELL SOUP CO
COMMON STOCK
134429109
1324
32517
SH
DFND
001
30957
0
1560
CAMPBELL SOUP CO
COMMON STOCK
134429109
1736
42643
SH
OTR
001
41183
1460
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
476
5967
SH
DFND
001
5967
0
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
6886
67922
SH
DFND
001
66628
0
1294
CANADIAN NATL RY CO
COMMON STOCK
136375102
1770
17457
SH
OTR
001
15159
1030
1268
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
126
3993
SH
DFND
001
3993
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
882
28056
SH
OTR
001
25826
230
2000
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1119
9076
SH
DFND
001
9076
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1312
10643
SH
OTR
001
10543
100
0
CANON INC SPONS A D R
COMMON STOCK
138006309
197
6148
SH
DFND
001
6023
0
125
CANON INC SPONS A D R
COMMON STOCK
138006309
281
8769
SH
OTR
001
6839
1500
430
CANTEL MEDICAL CORP
COMMON STOCK
138098108
16
502
SH
DFND
001
502
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
174
5464
SH
OTR
001
0
5464
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
186
3281
SH
DFND
001
16
0
3265
CAPELLA EDUCATION CO
COMMON STOCK
139594105
96
1706
SH
OTR
001
0
0
1706
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
7
316
SH
DFND
001
316
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
15643
227566
SH
DFND
001
203313
0
24253
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
5091
74070
SH
OTR
001
50116
5747
18207
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
38
1808
SH
DFND
001
1808
0
0
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
19
877
SH
OTR
001
0
0
877
CAPITALSOURCE INC
COMMON STOCK
14055X102
36
3042
SH
DFND
001
262
0
2780
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
41
3281
SH
DFND
001
3281
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
34
2737
SH
OTR
001
2037
0
700
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
29
25000
SH
DFND
001
25000
0
0
CAPSTONE TURBINE CORP
COMMON STOCK
14067D102
6
5000
SH
OTR
001
5000
0
0
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
42
3600
SH
OTR
001
3600
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1263
12745
SH
DFND
001
12745
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
1309
13209
SH
OTR
001
13027
152
30
CARDERO RESOURCE GROUP
COMMON STOCK
14140U105
0
500
SH
DFND
001
500
0
0
CARDICA INC
COMMON STOCK
14141R101
5
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
155
9406
SH
DFND
001
0
0
9406
CARDINAL FINL CORP
COMMON STOCK
14149F109
280
16925
SH
OTR
001
0
6887
10038
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
3768
72262
SH
DFND
001
66281
0
5981
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
4461
85543
SH
OTR
001
64268
20553
722
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
102
5056
SH
DFND
001
5056
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1464
39460
SH
DFND
001
39300
0
160
CARDTRONICS INC
COMMON STOCK
14161H108
116
3114
SH
OTR
001
3007
107
0
CAREFUSION CORPORATION
COMMON STOCK
14170T101
781
21144
SH
DFND
001
20540
0
604
CAREFUSION CORPORATION
COMMON STOCK
14170T101
196
5306
SH
OTR
001
4410
0
896
CARLISLE COS INC
COMMON STOCK
142339100
453
6446
SH
DFND
001
4791
0
1655
CARLISLE COS INC
COMMON STOCK
142339100
295
4200
SH
OTR
001
0
4200
0
CARMAX INC
COMMON STOCK
143130102
111
2293
SH
DFND
001
564
0
1729
CARMAX INC
COMMON STOCK
143130102
18
370
SH
OTR
001
370
0
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
335
15131
SH
DFND
001
14968
0
163
CARMIKE CINEMAS INC
COMMON STOCK
143436400
45
2036
SH
OTR
001
2036
0
0
CARNIVAL CORP
COMMON STOCK
143658300
4881
149536
SH
DFND
001
116260
0
33276
CARNIVAL CORP
COMMON STOCK
143658300
1870
57298
SH
OTR
001
36333
3672
17293
CARNIVAL PLC A D R
COMMON STOCK
14365C103
136
4010
SH
DFND
001
4010
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
8
234
SH
OTR
001
234
0
0
CARRIAGE SERVICES INC
COMMON STOCK
143905107
41
2135
SH
OTR
001
0
2135
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
54
929
SH
DFND
001
929
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
729
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
52
1376
SH
DFND
001
1376
0
0
CARTERS INC
COMMON STOCK
146229109
641
8439
SH
DFND
001
8439
0
0
CARTERS INC
COMMON STOCK
146229109
262
3451
SH
OTR
001
2642
475
334
CASCADE BANCORP
COMMON STOCK
147154207
19
3272
SH
DFND
001
3272
0
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CASEYS GEN STORES INC
COMMON STOCK
147528103
973
13258
SH
DFND
001
13258
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
35
474
SH
OTR
001
474
0
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
8
175
SH
DFND
001
175
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
478
8939
SH
DFND
001
8939
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
75
1404
SH
OTR
001
1275
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129
CASTLE AM & CO
COMMON STOCK
148411101
1104
68573
SH
DFND
001
0
0
68573
CATAMARAN CORPORATION
COMMON STOCK
148887102
271
5903
SH
DFND
001
5502
0
401
CATAMARAN CORPORATION
COMMON STOCK
148887102
10
211
SH
OTR
001
117
94
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CATERPILLAR INC
COMMON STOCK
149123101
42832
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SH
DFND
001
499483
0
14092
CATERPILLAR INC
COMMON STOCK
149123101
27029
324090
SH
OTR
001
277526
31931
14633
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
114
4890
SH
DFND
001
400
0
4490
CATO CORP CL A
COMMON STOCK
149205106
443
15835
SH
DFND
001
15835
0
0
CATO CORP CL A
COMMON STOCK
149205106
1216
43450
SH
OTR
001
43450
0
0
CAVIUM INC
COMMON STOCK
14964U108
3
72
SH
DFND
001
72
0
0
CAVIUM INC
COMMON STOCK
14964U108
262
6355
SH
OTR
001
560
0
5795
CBEYOND INC
COMMON STOCK
149847105
93
14522
SH
DFND
001
0
0
14522
CBEYOND INC
COMMON STOCK
149847105
99
15498
SH
OTR
001
0
0
15498
CEDAR FAIR LP
COMMON STOCK
150185106
1214
27833
SH
DFND
001
27833
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
229
5266
SH
OTR
001
1570
3696
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
1
189
SH
OTR
001
0
0
189
CELADON GROUP INC
COMMON STOCK
150838100
296
15869
SH
DFND
001
15721
0
148
CELADON GROUP INC
COMMON STOCK
150838100
35
1862
SH
OTR
001
1862
0
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CELANESE CORP SER A
COMMON STOCK
150870103
553
10469
SH
DFND
001
10469
0
0
CELANESE CORP SER A
COMMON STOCK
150870103
64
1209
SH
OTR
001
535
74
600
CELGENE CORP
COMMON STOCK
151020104
21261
137936
SH
DFND
001
125902
0
12034
CELGENE CORP
COMMON STOCK
151020104
10238
66419
SH
OTR
001
33072
21349
11998
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
68
1916
SH
DFND
001
0
0
1916
CELLDEX THERAPEUTICS INC
COMMON STOCK
15117B103
399
11250
SH
OTR
001
0
0
11250
CELLULAR DYNAMICS INTERNATIO
COMMON STOCK
15117V109
13
700
SH
DFND
001
700
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
9
825
SH
DFND
001
825
0
0
CEMEX SAB A D R
COMMON STOCK
151290889
1007
90079
SH
OTR
001
88813
0
1266
CENCOSUD SA A D R
COMMON STOCK
15132H101
4
292
SH
DFND
001
292
0
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CENTENE CORP
COMMON STOCK
15135B101
599
9376
SH
DFND
001
9058
0
318
CENTENE CORP
COMMON STOCK
15135B101
191
2992
SH
OTR
001
1721
1271
0
CENOVUS ENERGY INC
COMMON STOCK
15135U109
1990
66662
SH
DFND
001
66112
0
550
CENOVUS ENERGY INC
COMMON STOCK
15135U109
229
7688
SH
OTR
001
7188
0
500
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
2390
99719
SH
DFND
001
99119
0
600
CENTERPOINT ENERGY INC
COMMON STOCK
15189T107
1224
51071
SH
OTR
001
50141
174
756
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1287
SH
DFND
001
1287
0
0
CENTRAIS ELETRICAS BRASILEIRAS
COMMON STOCK
15234Q207
4
1305
SH
OTR
001
0
0
1305
CENTRAL FUND CANADA LTD A
OTHER
153501101
77
5205
SH
DFND
001
0
0
0
CENTRAL FUND CANADA LTD A
OTHER
153501101
50
3432
SH
OTR
001
0
0
0
CENTRAL GOLD TRUST
COMMON STOCK
153546106
53
1140
SH
DFND
001
1140
0
0
CENTRAL GOLD TRUST
COMMON STOCK
153546106
47
1025
SH
OTR
001
0
0
1025
CENTURYLINK INC
COMMON STOCK
156700106
15510
494293
SH
DFND
001
459103
0
35190
CENTURYLINK INC
COMMON STOCK
156700106
3972
126567
SH
OTR
001
93522
4052
28993
CEPHEID INC
COMMON STOCK
15670R107
2159
55311
SH
DFND
001
47190
0
8121
CEPHEID INC
COMMON STOCK
15670R107
308
7902
SH
OTR
001
4546
1129
2227
CERNER CORPORATION
COMMON STOCK
156782104
23412
445512
SH
DFND
001
439395
0
6117
CERNER CORPORATION
COMMON STOCK
156782104
3003
57134
SH
OTR
001
50626
6508
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
69
7834
SH
DFND
001
7834
0
0
CHAMBERS STREET PROPERTIES
COMMON STOCK
157842105
48
5435
SH
OTR
001
0
0
5435
CHARLES & COLVARD LTD
COMMON STOCK
159765106
1753
250000
SH
DFND
001
0
0
250000
CHARLES & COLVARD LTD
COMMON STOCK
159765106
168
23960
SH
OTR
001
0
0
23960
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
243
5253
SH
DFND
001
2536
0
2717
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
112
2429
SH
OTR
001
754
0
1675
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
448
3644
SH
DFND
001
1544
0
2100
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
25
206
SH
OTR
001
66
0
140
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
60
447
SH
DFND
001
412
0
35
CHARTER COMMUNICATION A
COMMON STOCK
16117M305
3
21
SH
OTR
001
0
21
0
CHATHAM LODGING TRUST
COMMON STOCK
16208T102
9
500
SH
DFND
001
500
0
0
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
1072
24376
SH
DFND
001
21576
0
2800
CHEESECAKE FACTORY INC
COMMON STOCK
163072101
117
2658
SH
OTR
001
2422
0
236
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
552
23889
SH
DFND
001
23889
0
0
CHEFS WAREHOUSE HOLDINGS LLC
COMMON STOCK
163086101
7
291
SH
OTR
001
291
0
0
CHEMED CORP
COMMON STOCK
16359R103
1400
19585
SH
DFND
001
19443
0
142
CHEMED CORP
COMMON STOCK
16359R103
349
4880
SH
OTR
001
2263
300
2317
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
268
9589
SH
DFND
001
9505
0
84
CHEMICAL FINANCIAL CORP
COMMON STOCK
163731102
30
1067
SH
OTR
001
1067
0
0
CHEMTURA CORP
COMMON STOCK
163893209
236
10270
SH
DFND
001
31
0
10239
CHEMTURA CORP
COMMON STOCK
163893209
158
6874
SH
OTR
001
0
0
6874
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
53
2000
SH
DFND
001
2000
0
0
CHENIERE ENERGY PARTNERS LP
COMMON STOCK
16411Q101
105
4000
SH
OTR
001
4000
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
14
400
SH
DFND
001
400
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
68
2000
SH
OTR
001
2000
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
244
9439
SH
DFND
001
8939
0
500
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167107
1604
61995
SH
OTR
001
58495
2300
1200
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
62
700
SH
DFND
001
0
0
0
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
753
31998
SH
DFND
001
31749
0
249
CHESAPEAKE LODGING TRUST
COMMON STOCK
165240102
75
3217
SH
OTR
001
2851
0
366
CHEVRON CORPORATION
COMMON STOCK
166764100
222387
1830343
SH
DFND
001
1750000
4225
76118
CHEVRON CORPORATION
COMMON STOCK
166764100
150200
1236216
SH
OTR
001
1113616
52834
69766
CHEVIOT FINANCIAL CORP
COMMON STOCK
16677X105
20
1858
SH
DFND
001
1858
0
0
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
783
11551
SH
DFND
001
10863
0
688
CHICAGO BRIDGE IRON NY SHS
COMMON STOCK
167250109
3165
46702
SH
OTR
001
38865
7707
130
CHICOS FAS INC
COMMON STOCK
168615102
120
7185
SH
DFND
001
7185
0
0
CHICOS FAS INC
COMMON STOCK
168615102
19
1146
SH
OTR
001
1146
0
0
CHIMERA INVESTMENT CORP
COMMON STOCK
16934Q109
2
700
SH
DFND
001
700
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
40
1020
SH
DFND
001
1020
0
0
CHINA SOUTHN AIRLS LTD ADR CL
COMMON STOCK
169409109
37
2000
SH
DFND
001
2000
0
0
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
666
11803
SH
DFND
001
11156
0
647
CHINA MOBILE LIMITED A D R
COMMON STOCK
16941M109
154
2727
SH
OTR
001
2652
0
75
CHINA PETROLEUM CHEM A D R
COMMON STOCK
16941R108
19
240
SH
DFND
001
240
0
0
CHINA UNICOM HONG KONG LTD A D
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10
667
SH
DFND
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667
0
0
CHINA MING YANG WIND POW A D R
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24
10000
SH
OTR
001
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0
0
CHINA MOBILE GAMES A D R
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2
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SH
DFND
001
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0
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CHIPOTLE MEXICAN GRILL INC
COMMON STOCK
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382
891
SH
DFND
001
868
0
23
CHIPOTLE MEXICAN GRILL INC
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390
909
SH
OTR
001
100
809
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CHIQUITA BRANDS INTL INC
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52
4115
SH
DFND
001
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0
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CHUBB CORPORATION
COMMON STOCK
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7797
87342
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DFND
001
81915
0
5427
CHUBB CORPORATION
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5100
57140
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OTR
001
42967
1303
12870
CHUNGHWA TELECOM CO LTD A D R
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223
7051
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DFND
001
7051
0
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CHUNGHWA TELECOM CO LTD A D R
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1689
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OTR
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20
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CHURCH AND DWIGHT CO INC
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DFND
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35476
0
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CHURCH AND DWIGHT CO INC
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545
9087
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OTR
001
6526
1761
800
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74
861
SH
DFND
001
660
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201
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266
3073
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OTR
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600
2473
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CIBER INC
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3
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SH
DFND
001
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CIENA CORP
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153
6105
SH
DFND
001
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0
5700
CIENA CORP
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105
4209
SH
OTR
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4209
CIMAREX ENERGY CO
COMMON STOCK
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1250
12970
SH
DFND
001
1799
0
11171
CIMAREX ENERGY CO
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13
130
SH
OTR
001
130
0
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COMMON STOCK
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33
12239
SH
DFND
001
12239
0
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CINCINNATI BELL INC
COMMON STOCK
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49
18073
SH
OTR
001
18073
0
0
CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
46
1100
SH
DFND
001
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0
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CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
169
4000
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OTR
001
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91988
1950556
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DFND
001
622786
0
1327770
CINCINNATI FINL CORP
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212746
SH
OTR
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26481
9474
CINEMARK HLDGS INC
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81645
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DFND
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CINEMARK HLDGS INC
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SH
OTR
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15470
8367
15746
CIRCOR INTERNATIONAL INC
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27
440
SH
OTR
001
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300
140
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COMMON STOCK
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188
8296
SH
DFND
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8162
0
134
CIRRUS LOGIC INC
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38
1678
SH
OTR
001
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0
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CISCO SYS INC
COMMON STOCK
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SH
DFND
001
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178062
CISCO SYS INC
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1319553
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OTR
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147606
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CINTAS CORP
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44399
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DFND
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0
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CINTAS CORP
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728
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OTR
001
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690
239
CITIGROUP INC
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34588
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SH
DFND
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629518
0
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CITIGROUP INC
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14316
295126
SH
OTR
001
167741
63459
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CITIZENS FIRST CORP
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154
17500
SH
DFND
001
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0
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CITRIX SYS INC
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2645
37463
SH
DFND
001
35078
0
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CITRIX SYS INC
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902
12773
SH
OTR
001
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2717
460
CITY HLDG CO
COMMON STOCK
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26
604
SH
DFND
001
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344
5160
SH
DFND
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CLARCOR INC
COMMON STOCK
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507
9139
SH
DFND
001
8139
0
1000
CLARCOR INC
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164
2947
SH
OTR
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0
1600
CLAYMORE EXCHANGE TRD FD TR
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SH
DFND
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
111
4700
SH
DFND
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GUGGENHEIM BULLETSHARES 2016 E
OTHER
18383M555
5
221
SH
DFND
001
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GUGGENHEIM CHINA TECHNOLOGY ET
OTHER
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4
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SH
DFND
001
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GUGGENHEIM S P GLOBAL WATER
OTHER
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19
755
SH
OTR
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GUGGENHEIM SOLAR ENERGY INDEX
OTHER
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SH
DFND
001
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GUGGENHEIM TIMBER ETF
OTHER
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11
444
SH
DFND
001
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GUGGENHEIM TIMBER ETF
OTHER
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138
5640
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OTR
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162
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OTR
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CLEAN ENERGY FUELS
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SH
DFND
001
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CLEAN ENERGY FUELS
COMMON STOCK
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OTR
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CLEAR CHANNEL OUTDOOR HLDGS IN
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OTR
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CLEARBRIDGE ENERGY MLP FUND
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DFND
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CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
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73
3250
SH
OTR
001
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CLEARBRIDGE ENERGY MLP TR FD
OTHER
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DFND
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CLEARFIELD INC
COMMON STOCK
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94
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DFND
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DFND
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OTR
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DFND
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DFND
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OTR
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DFND
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CLOROX CO
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SH
OTR
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CLOUGH GLOBAL ALLOCATION FD
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OTR
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12633
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DFND
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OTR
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DFND
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DFND
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OTR
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SH
DFND
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438
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OTR
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8504
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DFND
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OTR
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COHEN & STEERS INC
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COHEN & STEERS QUALITY INCOME
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COHEN & STEERS INFRASTRUCTURE
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OTR
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DFND
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OTR
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COMMON STOCK
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COMCAST CORP CL A
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COMCAST CORP SPECIAL CL A
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COMERICA INC
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COMMERCE BANCSHARES INC
COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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SH
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COMMONWEALTH REIT
COMMON STOCK
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SH
OTR
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COMMONWEALTH REI 7.25% PFD
PREFERRED ST
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COMMUNITY BK SYS INC
COMMON STOCK
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OTR
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COMMON STOCK
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COMPANHIA BRASILEIRA DE DIST A
COMMON STOCK
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COMMON STOCK
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COMPANHIA DE BEBIDAS P R A D
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COMPANIA DE MINAS BUENAVENTURA
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COMPASS MINERALS INTERNATIONAL
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COMPASS DIVERSIFIED HOLDINGS
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COMMON STOCK
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OTR
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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COMMON STOCK
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OTR
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3075
55759
SH
DFND
001
55184
0
575
CONSOLIDATED EDISON INC
COMMON STOCK
209115104
2087
37851
SH
OTR
001
34476
1475
1900
CONSOLIDATED TOMOKA LAND CO
COMMON STOCK
210226106
285
7400
SH
DFND
001
800
0
6600
CONSTANT CONTACT INC
COMMON STOCK
210313102
193
8136
SH
DFND
001
147
0
7989
CONSTANT CONTACT INC
COMMON STOCK
210313102
53
2257
SH
OTR
001
0
0
2257
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
687
11974
SH
DFND
001
9421
0
2553
CONSTELLATION BRANDS INC A
COMMON STOCK
21036P108
1604
27942
SH
OTR
001
1144
24683
2115
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
541
5045
SH
DFND
001
2819
0
2226
CONTINENTAL RESOURCES INC
COMMON STOCK
212015101
345
3215
SH
OTR
001
395
0
2820
CONVERGYS CORP
COMMON STOCK
212485106
1155
61626
SH
DFND
001
35226
0
26400
CONVERGYS CORP
COMMON STOCK
212485106
644
34345
SH
OTR
001
28345
6000
0
COOPER COS INC
COMMON STOCK
216648402
1353
10429
SH
DFND
001
8499
0
1930
COOPER COS INC
COMMON STOCK
216648402
320
2471
SH
OTR
001
2182
289
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
22
725
SH
DFND
001
725
0
0
COOPER TIRE & RUBR CO
COMMON STOCK
216831107
3
100
SH
OTR
001
100
0
0
COPART INC
COMMON STOCK
217204106
18512
582324
SH
DFND
001
582324
0
0
COPART INC
COMMON STOCK
217204106
86
2719
SH
OTR
001
2719
0
0
CORE MARK HLDG CO INC
COMMON STOCK
218681104
121
1816
SH
DFND
001
0
0
1816
CORE MARK HLDG CO INC
COMMON STOCK
218681104
129
1938
SH
OTR
001
0
0
1938
CORESITE REALTY CORP
COMMON STOCK
21870Q105
21
630
SH
DFND
001
599
0
31
CORESITE REALTY CORP
COMMON STOCK
21870Q105
34
1000
SH
OTR
001
1000
0
0
CORENERGY INFRASTRUCTURE TRUST
COMMON STOCK
21870U205
25
3500
SH
OTR
001
0
0
3500
CORELOGIC INC
COMMON STOCK
21871D103
22
829
SH
DFND
001
829
0
0
CORELOGIC INC
COMMON STOCK
21871D103
60
2200
SH
OTR
001
2000
0
200
CORNERSTONE ONDEMAND INC
COMMON STOCK
21925Y103
16
309
SH
DFND
001
65
0
244
CORNING INC
COMMON STOCK
219350105
2961
202977
SH
DFND
001
201177
0
1800
CORNING INC
COMMON STOCK
219350105
1689
115707
SH
OTR
001
112643
765
2299
CORPBANCA SA A D R
COMMON STOCK
21987A209
2
119
SH
DFND
001
119
0
0
CORPORATE EXECUTIVE BRD CO
COMMON STOCK
21988R102
24
325
SH
DFND
001
325
0
0
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
14
592
SH
DFND
001
542
0
50
CORPORATE OFFICE PPTYS TR
COMMON STOCK
22002T108
84
3626
SH
OTR
001
0
1680
1946
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
24
696
SH
DFND
001
696
0
0
CORRECTIONS CORPORATION OF AME
COMMON STOCK
22025Y407
330
9540
SH
OTR
001
234
8630
676
COSTCO WHSL CORP
COMMON STOCK
22160K105
34799
302151
SH
DFND
001
295752
600
5799
COSTCO WHSL CORP
COMMON STOCK
22160K105
11500
99851
SH
OTR
001
89635
7387
2829
COSTAR GROUP INC
COMMON STOCK
22160N109
1876
11175
SH
DFND
001
11175
0
0
COSTAR GROUP INC
COMMON STOCK
22160N109
232
1380
SH
OTR
001
1246
0
134
COUNTRY STYLE COOKING A D R
COMMON STOCK
22238M109
146
15800
SH
DFND
001
15800
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
53
5106
SH
DFND
001
5106
0
0
COUSINS PPTYS INC
COMMON STOCK
222795106
126
12201
SH
OTR
001
107
0
12094
COVANCE INC
COMMON STOCK
222816100
924
10688
SH
DFND
001
10543
0
145
COVANCE INC
COMMON STOCK
222816100
83
961
SH
OTR
001
761
0
200
COVANTA HLDG CORP
COMMON STOCK
22282E102
28
1326
SH
DFND
001
806
0
520
COVANTA HLDG CORP
COMMON STOCK
22282E102
78
3630
SH
OTR
001
200
2500
930
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
237
2300
SH
DFND
001
2300
0
0
CRACKER BARREL OLD CTRY STORE
COMMON STOCK
22410J106
21
200
SH
OTR
001
200
0
0
CRANE CO
COMMON STOCK
224399105
1019
16517
SH
DFND
001
13621
0
2896
CRANE CO
COMMON STOCK
224399105
279
4517
SH
OTR
001
938
3579
0
CRAY INC
COMMON STOCK
225223304
26
1100
SH
DFND
001
0
0
1100
CRAY INC
COMMON STOCK
225223304
82
3425
SH
OTR
001
3425
0
0
VELOCITYSHARES DAILY 2X VIX ST
OTHER
22539T613
1
70
SH
DFND
001
0
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
47
1554
SH
DFND
001
1554
0
0
CREDIT SUISSE GROUP A D R
COMMON STOCK
225401108
20
665
SH
OTR
001
665
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
401
6659
SH
DFND
001
6659
0
0
CREE RESEARCH INC
COMMON STOCK
225447101
19
316
SH
OTR
001
316
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226372100
79
3185
SH
DFND
001
3185
0
0
CRESTWOOD MIDSTREAM PARTNERS L
COMMON STOCK
226372100
67
2700
SH
OTR
001
2700
0
0
CROCS INC
COMMON STOCK
227046109
315
23145
SH
DFND
001
23145
0
0
CROCS INC
COMMON STOCK
227046109
153
11226
SH
OTR
001
11226
0
0
CROSS TIMBERS ROYALTY TRUST
COMMON STOCK
22757R109
0
1
SH
DFND
001
1
0
0
CROSSTEX ENERGY L P
COMMON STOCK
22765U102
5
258
SH
DFND
001
258
0
0
CROSSTEX ENERGY L P
COMMON STOCK
22765U102
8
400
SH
OTR
001
400
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
151
2062
SH
DFND
001
2032
0
30
CROWN CASTLE INTL CORP
COMMON STOCK
228227104
32
440
SH
OTR
001
440
0
0
CROWN HOLDINGS INC
COMMON STOCK
228368106
423
9999
SH
DFND
001
5900
0
4099
CROWN HOLDINGS INC
COMMON STOCK
228368106
246
5813
SH
OTR
001
3260
2492
61
CTRIP COM INTERNATIONAL A D R
COMMON STOCK
22943F100
187
3200
SH
DFND
001
3200
0
0
CUBESMART
COMMON STOCK
229663109
223
12494
SH
DFND
001
8628
0
3866
CUBESMART
COMMON STOCK
229663109
208
11657
SH
OTR
001
0
7549
4108
CUBIC CORP
COMMON STOCK
229669106
473
8808
SH
DFND
001
8808
0
0
CUBIC CORP
COMMON STOCK
229669106
34
637
SH
OTR
001
416
189
32
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
323
5075
SH
DFND
001
904
0
4171
CUBIST PHARMACEUTICALS INC
COMMON STOCK
229678107
234
3691
SH
OTR
001
0
2771
920
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
4574
64830
SH
DFND
001
59445
0
5385
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
855
12112
SH
OTR
001
10171
55
1886
CUMMINS INC
COMMON STOCK
231021106
33770
254157
SH
DFND
001
250987
0
3170
CUMMINS INC
COMMON STOCK
231021106
9083
68360
SH
OTR
001
65390
1973
997
CUMULUS MEDIA INC CL A
COMMON STOCK
231082108
182
34310
SH
OTR
001
0
0
34310
CURIS INC
COMMON STOCK
231269101
210
47000
SH
DFND
001
0
0
47000
CURTISS WRIGHT CORP
COMMON STOCK
231561101
88
1873
SH
DFND
001
1873
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
236
5020
SH
OTR
001
396
500
4124
CUSHING MLP TOTAL RETURN FUND
OTHER
231631102
12
1523
SH
DFND
001
0
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
61
3764
SH
OTR
001
0
3764
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
53
3000
SH
OTR
001
0
0
0
CYBERONICS INC
COMMON STOCK
23251P102
385
7579
SH
DFND
001
7494
0
85
CYBERONICS INC
COMMON STOCK
23251P102
132
2602
SH
OTR
001
1073
1529
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
99
10619
SH
DFND
001
550
0
10069
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
121
13000
SH
OTR
001
0
0
13000
CYTEC INDS INC
COMMON STOCK
232820100
68
835
SH
DFND
001
793
0
42
CYTEC INDS INC
COMMON STOCK
232820100
250
3069
SH
OTR
001
1425
0
1644
CYTOKINETICS INC
COMMON STOCK
23282W605
28
3686
SH
DFND
001
3686
0
0
CYRUSONE INC
COMMON STOCK
23283R100
9
498
SH
OTR
001
0
0
498
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
381
7665
SH
DFND
001
0
0
7665
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
109
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
2
300
SH
DFND
001
300
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
155
21511
SH
OTR
001
0
0
21511
DDR CORP
COMMON STOCK
23317H102
376
23956
SH
DFND
001
23862
0
94
DDR CORP
COMMON STOCK
23317H102
302
19247
SH
OTR
001
55
0
19192
DFC GLOBAL CORPORATION
COMMON STOCK
23324T107
138
12600
SH
DFND
001
12600
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
5361
557853
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
810
84274
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
2449
126065
SH
DFND
001
125182
0
883
D R HORTON INC
COMMON STOCK
23331A109
258
13262
SH
OTR
001
11947
430
885
D S T SYSTEMS INC
COMMON STOCK
233326107
242
3208
SH
DFND
001
3208
0
0
D S T SYSTEMS INC
COMMON STOCK
233326107
306
4059
SH
OTR
001
249
3810
0
D T E ENERGY CO
COMMON STOCK
233331107
891
13506
SH
DFND
001
13127
0
379
D T E ENERGY CO
COMMON STOCK
233331107
710
10768
SH
OTR
001
8857
470
1441
DSW INC CL A
COMMON STOCK
23334L102
422
4950
SH
DFND
001
4898
0
52
DSW INC CL A
COMMON STOCK
23334L102
236
2766
SH
OTR
001
655
0
2111
DTS INC
COMMON STOCK
23335C101
3
130
SH
DFND
001
130
0
0
DWS HIGH INCOME TRUST
OTHER
23337C208
2913
321209
SH
DFND
001
0
0
0
DWS HIGH INCOME TRUST
OTHER
23337C208
132
14500
SH
OTR
001
0
0
0
DWS MULTI MKT INCOME TR
OTHER
23338L108
3
300
SH
DFND
001
0
0
0
DWS MUN INCOME TR
OTHER
23338M106
64
5200
SH
DFND
001
0
0
0
DWS MUN INCOME TR
OTHER
23338M106
4
300
SH
OTR
001
0
0
0
DWS STRATEGIC MUN INCOME TR
OTHER
23338T101
94
7588
SH
DFND
001
0
0
0
DAKTRONICS INC
COMMON STOCK
234264109
14
1250
SH
DFND
001
1250
0
0
DAKTRONICS INC
COMMON STOCK
234264109
20
1800
SH
OTR
001
1800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
524
22929
SH
OTR
001
585
10007
12337
DANAHER CORP
COMMON STOCK
235851102
10547
152150
SH
DFND
001
139209
0
12941
DANAHER CORP
COMMON STOCK
235851102
7111
102590
SH
OTR
001
56852
36793
8945
DARA BIOSCIENCES INC
COMMON STOCK
23703P205
2
4500
SH
DFND
001
4500
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2172
46923
SH
DFND
001
45852
0
1071
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2806
60613
SH
OTR
001
55873
3998
742
DARLING INTL INC
COMMON STOCK
237266101
585
27646
SH
DFND
001
27646
0
0
DARLING INTL INC
COMMON STOCK
237266101
108
5106
SH
OTR
001
5000
0
106
DATALINK CORP
COMMON STOCK
237934104
9
650
SH
OTR
001
0
650
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
300
5280
SH
DFND
001
5280
0
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
110
1948
SH
OTR
001
0
1948
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
180
5537
SH
DFND
001
5537
0
0
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
14
442
SH
OTR
001
303
121
18
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
1465
34198
SH
DFND
001
31309
0
2889
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
166
3872
SH
OTR
001
3501
0
371
DEAN FOODS CO
COMMON STOCK
242370203
116
6036
SH
DFND
001
1454
0
4582
DEAN FOODS CO
COMMON STOCK
242370203
45
2314
SH
OTR
001
0
0
2314
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
300
4545
SH
DFND
001
2650
0
1895
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
8
125
SH
OTR
001
125
0
0
DEERE & CO
COMMON STOCK
244199105
21165
260051
SH
DFND
001
247691
0
12360
DEERE & CO
COMMON STOCK
244199105
10055
123538
SH
OTR
001
110307
4656
8575
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
117
9080
SH
OTR
001
0
0
0
DELEK US HLDGS INC
COMMON STOCK
246647101
75
3569
SH
OTR
001
0
3569
0
DELL INC
COMMON STOCK
24702R101
377
27416
SH
DFND
001
26805
0
611
DELL INC
COMMON STOCK
24702R101
480
34876
SH
OTR
001
13465
450
20961
DELTA AIR LINES INC
COMMON STOCK
247361702
1042
44167
SH
DFND
001
28722
0
15445
DELTA AIR LINES INC
COMMON STOCK
247361702
2274
96407
SH
OTR
001
3989
69753
22665
DELTA NAT GAS INC
COMMON STOCK
247748106
75
3400
SH
DFND
001
600
0
2800
DELTA NAT GAS INC
COMMON STOCK
247748106
22
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
75
1157
SH
DFND
001
1157
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
78
1188
SH
OTR
001
0
1088
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
1002
54430
SH
DFND
001
51320
0
3110
DENBURY RESOURCES INC
COMMON STOCK
247916208
917
49809
SH
OTR
001
3477
35190
11142
DELUXE CORP
COMMON STOCK
248019101
3678
88278
SH
DFND
001
88278
0
0
DELUXE CORP
COMMON STOCK
248019101
379
9094
SH
OTR
001
7094
0
2000
DENDREON CORP
COMMON STOCK
24823Q107
15
5000
SH
OTR
001
0
0
5000
DENNYS CORP
COMMON STOCK
24869P104
6
1040
SH
OTR
001
0
0
1040
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
966
22256
SH
DFND
001
22256
0
0
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
125
2881
SH
OTR
001
2835
0
46
DESARROLLADORA HOMEX A D R
COMMON STOCK
25030W100
1
613
SH
DFND
001
613
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
309
9732
SH
OTR
001
7900
1832
0
POWERSHARES DB CMDT DL ETN
OTHER
25154H475
8
1000
SH
OTR
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
29
957
SH
DFND
001
0
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
5482
94911
SH
DFND
001
67730
0
27181
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
5057
87540
SH
OTR
001
46647
4007
36886
DEVRY INC
COMMON STOCK
251893103
87
2851
SH
DFND
001
589
0
2262
DEVRY INC
COMMON STOCK
251893103
178
5825
SH
OTR
001
5825
0
0
DEXCOM INC
COMMON STOCK
252131107
6
200
SH
DFND
001
200
0
0
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
9891
77833
SH
DFND
001
77208
0
625
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
5390
42411
SH
OTR
001
40201
1305
905
DIAMOND FOODS INC
COMMON STOCK
252603105
3
136
SH
DFND
001
136
0
0
DIAMOND FOODS INC
COMMON STOCK
252603105
12
500
SH
OTR
001
500
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
392
6284
SH
DFND
001
4054
0
2230
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
176
2830
SH
OTR
001
2830
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
4
330
SH
DFND
001
330
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
89
2096
SH
DFND
001
0
0
2096
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
66
1552
SH
OTR
001
0
1552
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
7711
144465
SH
DFND
001
139635
0
4830
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1872
35077
SH
OTR
001
34375
702
0
DIEBOLD INC
COMMON STOCK
253651103
413
14057
SH
DFND
001
14057
0
0
DIEBOLD INC
COMMON STOCK
253651103
32
1084
SH
OTR
001
0
600
484
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
681
68152
SH
DFND
001
68152
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
62
6177
SH
OTR
001
5458
0
719
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
719
13543
SH
DFND
001
13491
0
52
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
304
5726
SH
OTR
001
2207
620
2899
DIGITAL RIVER INC
COMMON STOCK
25388B104
25
1388
SH
DFND
001
1388
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
9
277
SH
DFND
001
277
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
25
805
SH
OTR
001
0
805
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
171
10274
SH
OTR
001
4750
0
5524
DILLARDS INC CL A
COMMON STOCK
254067101
2
23
SH
DFND
001
23
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
83
1064
SH
OTR
001
0
0
1064
DINEEQUITY INC
COMMON STOCK
254423106
14
200
SH
DFND
001
200
0
0
DINEEQUITY INC
COMMON STOCK
254423106
8
120
SH
OTR
001
0
0
120
DIODES INC
COMMON STOCK
254543101
262
10700
SH
DFND
001
10700
0
0
DIODES INC
COMMON STOCK
254543101
73
2981
SH
OTR
001
487
2494
0
DIREXION DLY SM CAP BEAR 3X ET
OTHER
25459Y488
5
200
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
11
156
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
66337
1028653
SH
DFND
001
1000168
0
28485
DISNEY WALT CO
COMMON STOCK
254687106
31096
482178
SH
OTR
001
444842
19766
17570
DISCOVER FINL SVCS
COMMON STOCK
254709108
3151
62355
SH
DFND
001
58462
0
3893
DISCOVER FINL SVCS
COMMON STOCK
254709108
1677
33182
SH
OTR
001
30129
1984
1069
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
7504
88884
SH
DFND
001
87168
0
1716
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
2489
29493
SH
OTR
001
18199
6367
4927
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
29
370
SH
DFND
001
370
0
0
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
127
1625
SH
OTR
001
1454
171
0
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
57
1267
SH
DFND
001
1267
0
0
DIRECTV
COMMON STOCK
25490A309
9068
151692
SH
DFND
001
150300
0
1392
DIRECTV
COMMON STOCK
25490A309
6201
103738
SH
OTR
001
92397
6720
4621
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
458
12123
SH
DFND
001
12123
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
93
2466
SH
OTR
001
2301
75
90
THE DOLAN COMPANY
COMMON STOCK
25659P402
6
2954
SH
DFND
001
2954
0
0
THE DOLAN COMPANY
COMMON STOCK
25659P402
99
44000
SH
OTR
001
44000
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
33
963
SH
DFND
001
963
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
126
3647
SH
OTR
001
637
0
3010
DOLE FOOD CO INC
COMMON STOCK
256603101
7
500
SH
DFND
001
500
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
969
17157
SH
DFND
001
17157
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
972
17209
SH
OTR
001
4327
5836
7046
DOLLAR TREE INC
COMMON STOCK
256746108
12946
226485
SH
DFND
001
222080
0
4405
DOLLAR TREE INC
COMMON STOCK
256746108
2937
51381
SH
OTR
001
42447
2334
6600
DOMINION RESOURCES INC
COMMON STOCK
25746U109
5423
86799
SH
DFND
001
81045
0
5754
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6152
98462
SH
OTR
001
96737
525
1200
DOMINOS PIZZA INC
COMMON STOCK
25754A201
5
80
SH
DFND
001
80
0
0
DOMTAR CORP
COMMON STOCK
257559203
69
871
SH
DFND
001
0
0
871
DOMTAR CORP
COMMON STOCK
257559203
74
929
SH
OTR
001
0
0
929
DONALDSON CO INC
COMMON STOCK
257651109
19202
503593
SH
DFND
001
442196
0
61397
DONALDSON CO INC
COMMON STOCK
257651109
24647
646404
SH
OTR
001
306583
866
338955
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
77
4908
SH
DFND
001
4908
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
39
2468
SH
OTR
001
2150
0
318
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
1
60
SH
OTR
001
0
0
60
DORMAN PRODUCTS INC
COMMON STOCK
258278100
9
172
SH
DFND
001
172
0
0
DOT HILL SYSTEMS CORP
COMMON STOCK
25848T109
8
3764
SH
OTR
001
0
0
3764
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
14
605
SH
OTR
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
633
26957
SH
DFND
001
26905
0
52
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
49
2068
SH
OTR
001
1164
122
782
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
81
5500
SH
DFND
001
5500
0
0
DOVER CORP
COMMON STOCK
260003108
26712
297363
SH
DFND
001
264872
0
32491
DOVER CORP
COMMON STOCK
260003108
9632
107220
SH
OTR
001
78805
18099
10316
DOW 30 ENHANCED PREM & IN
OTHER
260537105
6
500
SH
DFND
001
0
0
0
DOW CHEM CO
COMMON STOCK
260543103
25340
659894
SH
DFND
001
626600
0
33294
DOW CHEM CO
COMMON STOCK
260543103
17277
449912
SH
OTR
001
397937
18046
33929
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1583
35326
SH
DFND
001
34938
0
388
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
264
5882
SH
OTR
001
3962
240
1680
DRDGOLD LTD A D R
COMMON STOCK
26152H301
2
365
SH
DFND
001
365
0
0
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
200
SH
OTR
001
0
200
0
DREAMWORKS ANIMATION SKG INC C
COMMON STOCK
26153C103
16
554
SH
DFND
001
554
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
227
3645
SH
DFND
001
3645
0
0
DREW INDUSTRIES INC
COMMON STOCK
26168L205
68
1500
SH
DFND
001
1500
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
75
9365
SH
OTR
001
0
0
0
DREYFUS STRATEGIC MUN BD FD IN
OTHER
26202F107
9
1209
SH
DFND
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1141
9942
SH
DFND
001
8899
0
1043
DRIL QUIP INC
COMMON STOCK
262037104
92
796
SH
OTR
001
620
148
28
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
30687
524024
SH
DFND
001
514725
0
9299
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
27286
465964
SH
OTR
001
436072
10651
19241
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
15
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
5
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
115
7432
SH
DFND
001
5432
0
2000
DUKE REALTY CORPORATION
COMMON STOCK
264411505
40
2571
SH
OTR
001
2571
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
17583
263288
SH
DFND
001
255015
0
8273
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
14496
217079
SH
OTR
001
198202
5495
13382
DUN & BRADSTREET CORPORATION
COMMON STOCK
26483E100
450
4329
SH
DFND
001
4329
0
0
DUN & BRADSTREET CORPORATION
COMMON STOCK
26483E100
838
8067
SH
OTR
001
3097
1000
3970
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
35
764
SH
DFND
001
764
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
52
1142
SH
OTR
001
600
542
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
273
10588
SH
DFND
001
10538
0
50
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
118
4588
SH
OTR
001
297
1930
2361
DURECT CORP
COMMON STOCK
266605104
38
28408
SH
DFND
001
28408
0
0
DYCOM INDS INC
COMMON STOCK
267475101
71
2541
SH
DFND
001
2541
0
0
DYNAMICS RESEARCH CORP
COMMON STOCK
268057106
207
27283
SH
DFND
001
27283
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
9
SH
DFND
001
9
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
158
SH
DFND
001
0
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
5
500
SH
DFND
001
500
0
0
E M C CORPORATION
COMMON STOCK
268648102
39962
1563435
SH
DFND
001
1495622
0
67813
E M C CORPORATION
COMMON STOCK
268648102
12691
496544
SH
OTR
001
405093
68761
22690
EMC INS GROUP INC
COMMON STOCK
268664109
718
23793
SH
DFND
001
1251
0
22542
EMC INS GROUP INC
COMMON STOCK
268664109
45
1500
SH
OTR
001
1500
0
0
E N I SPA A D R
COMMON STOCK
26874R108
663
14410
SH
DFND
001
14410
0
0
E N I SPA A D R
COMMON STOCK
26874R108
318
6904
SH
OTR
001
3268
0
3636
E O G RES INC
COMMON STOCK
26875P101
5545
32755
SH
DFND
001
30280
0
2475
E O G RES INC
COMMON STOCK
26875P101
1907
11265
SH
OTR
001
9426
1227
612
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
6
450
SH
DFND
001
450
0
0
EPL OIL GAS INC
COMMON STOCK
26883D108
729
19629
SH
DFND
001
19451
0
178
EPL OIL GAS INC
COMMON STOCK
26883D108
83
2236
SH
OTR
001
2236
0
0
ESB FINANCIAL CORP COM
COMMON STOCK
26884F102
7
530
SH
OTR
001
530
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
6045
68132
SH
DFND
001
66711
0
1421
EQUITABLE CORP
COMMON STOCK
26884L109
831
9361
SH
OTR
001
8312
1026
23
EPR PROPERTIES
COMMON STOCK
26884U109
622
12759
SH
DFND
001
12759
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
80
1638
SH
OTR
001
1446
67
125
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
230
4669
SH
DFND
001
0
0
4669
ETFS PLATINUM TRUST
OTHER
26922V101
48
350
SH
OTR
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
60
850
SH
OTR
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
12
728
SH
DFND
001
728
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
373
22596
SH
OTR
001
2116
0
20480
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
59
1587
SH
DFND
001
1187
0
400
EXCO RESOURCES INC
COMMON STOCK
269279402
7
1002
SH
OTR
001
362
0
640
EAGLE MATERIALS INC
COMMON STOCK
26969P108
512
7050
SH
DFND
001
7050
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
33
457
SH
OTR
001
314
123
20
EARTH LINK INC
COMMON STOCK
270321102
351
70822
SH
DFND
001
70822
0
0
EARTH LINK INC
COMMON STOCK
270321102
10
1921
SH
OTR
001
1921
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
333
10410
SH
DFND
001
1193
0
9217
EAST WEST BANCORP INC
COMMON STOCK
27579R104
390
12197
SH
OTR
001
3900
0
8297
EASTGROUP PPTYS INC
COMMON STOCK
277276101
565
9537
SH
DFND
001
8340
0
1197
EASTGROUP PPTYS INC
COMMON STOCK
277276101
113
1905
SH
OTR
001
518
0
1387
EASTMAN CHEM CO
COMMON STOCK
277432100
3649
46839
SH
DFND
001
46617
0
222
EASTMAN CHEM CO
COMMON STOCK
277432100
608
7811
SH
OTR
001
7238
239
334
EATON VANCE CORP
COMMON STOCK
278265103
1011
26047
SH
DFND
001
25710
0
337
EATON VANCE CORP
COMMON STOCK
278265103
394
10140
SH
OTR
001
1930
7210
1000
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
92
7829
SH
DFND
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
42
3719
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
44
3782
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
39
3400
SH
OTR
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
294
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
46
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
11
1133
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
28
1832
SH
DFND
001
0
0
0
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
47
3000
SH
OTR
001
0
0
0
EATON VANCE SHORT DUR DIV IN F
OTHER
27828V104
3
200
SH
DFND
001
0
0
0
EATON VANCE T M BUY WR IN FD
OTHER
27828X100
26
1800
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
41
3618
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
119
10450
SH
OTR
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
49
5242
SH
DFND
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
69
7324
SH
OTR
001
0
0
0
EATON VANCE RISK MANAGED DIVER
OTHER
27829G106
5
500
SH
OTR
001
0
0
0
E BAY INC
COMMON STOCK
278642103
12665
226987
SH
DFND
001
210372
0
16615
E BAY INC
COMMON STOCK
278642103
6238
111793
SH
OTR
001
76198
25203
10392
EBIX INC
COMMON STOCK
278715206
149
14986
SH
DFND
001
14986
0
0
EBIX INC
COMMON STOCK
278715206
39
3951
SH
OTR
001
3696
0
255
ECHELON CORP
COMMON STOCK
27874N105
6
2339
SH
DFND
001
2339
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
807
38499
SH
DFND
001
38499
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
117
5594
SH
OTR
001
3211
0
2383
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
534
12163
SH
DFND
001
10557
0
1606
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
307
6979
SH
OTR
001
1038
4982
959
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
3
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
65082
658990
SH
DFND
001
585501
300
73189
ECOLAB INC
COMMON STOCK
278865100
47499
480952
SH
OTR
001
412287
9031
59634
ECOLOGY AND ENVIRONMENT INC
COMMON STOCK
278878103
5
400
SH
DFND
001
400
0
0
ECOPETROL SA A D R
COMMON STOCK
279158109
55
1200
SH
DFND
001
1200
0
0
EDISON INTL
COMMON STOCK
281020107
3714
80627
SH
DFND
001
78864
400
1363
EDISON INTL
COMMON STOCK
281020107
2516
54629
SH
OTR
001
45257
3141
6231
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
533
58521
SH
DFND
001
58521
0
0
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
25
2740
SH
OTR
001
780
0
1960
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1987
28532
SH
DFND
001
28532
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
578
8292
SH
OTR
001
4832
1420
2040
EINSTEIN NOAH RESTAURANT GROUP
COMMON STOCK
28257U104
9
500
SH
OTR
001
500
0
0
8X8 INC
COMMON STOCK
282914100
241
23980
SH
OTR
001
0
0
23980
EL PASO ELEC CO
COMMON STOCK
283677854
125
3743
SH
OTR
001
360
0
3383
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
1262
29884
SH
DFND
001
12499
0
17385
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
54
1275
SH
OTR
001
1275
0
0
ELAN PLC A D R
COMMON STOCK
284131208
92
5914
SH
DFND
001
5914
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
2
350
SH
DFND
001
350
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
8
1225
SH
OTR
001
225
1000
0
ELECTRO RENT CORP
COMMON STOCK
285218103
12
674
SH
OTR
001
674
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
777
30417
SH
DFND
001
29652
0
765
ELECTRONIC ARTS INC
COMMON STOCK
285512109
605
23697
SH
OTR
001
7047
16650
0
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
417
13159
SH
DFND
001
12991
0
168
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
66
2074
SH
OTR
001
2074
0
0
ELIZABETH ARDEN INC
COMMON STOCK
28660G106
107
2896
SH
OTR
001
0
0
2896
ELLINGTON FINANCIAL LLC
COMMON STOCK
288522303
9
400
SH
DFND
001
400
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
10
524
SH
DFND
001
524
0
0
ELLSWORTH FUND LTD
OTHER
289074106
16
2073
SH
DFND
001
0
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
9
268
SH
DFND
001
268
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
62
1585
SH
DFND
001
1585
0
0
EMCOR GROUP INC
COMMON STOCK
29084Q100
18
465
SH
OTR
001
0
465
0
EMERSON ELEC CO
COMMON STOCK
291011104
165034
2550766
SH
DFND
001
2493648
4600
52518
EMERSON ELEC CO
COMMON STOCK
291011104
161690
2499075
SH
OTR
001
2319378
95809
83888
EMERALD OIL INC
COMMON STOCK
29101U209
5
714
SH
DFND
001
357
0
357
EMERSON RADIO CORP
COMMON STOCK
291087203
4
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
166
7659
SH
DFND
001
7659
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
67
3116
SH
OTR
001
2116
0
1000
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
20
676
SH
OTR
001
0
676
0
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
5
108
SH
DFND
001
108
0
0
EMULEX CORP
COMMON STOCK
292475209
10
1270
SH
OTR
001
1270
0
0
ENCANA CORP
COMMON STOCK
292505104
1546
89193
SH
DFND
001
89193
0
0
ENCANA CORP
COMMON STOCK
292505104
883
50926
SH
OTR
001
47522
0
3404
ENBRIDGE INC
COMMON STOCK
29250N105
908
21746
SH
DFND
001
20106
0
1640
ENBRIDGE INC
COMMON STOCK
29250N105
190
4550
SH
OTR
001
4000
0
550
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
1024
33637
SH
DFND
001
27125
0
6512
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
615
20196
SH
OTR
001
16246
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
22
780
SH
DFND
001
779
0
1
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
12
428
SH
OTR
001
0
0
428
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
1551
34137
SH
DFND
001
34137
0
0
ENDO HEALTH SOLUTIONS INC
COMMON STOCK
29264F205
748
16460
SH
OTR
001
7935
80
8445
ENERGEN CORP
COMMON STOCK
29265N108
412
5387
SH
DFND
001
5387
0
0
ENERGEN CORP
COMMON STOCK
29265N108
587
7688
SH
OTR
001
7688
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
3386
37151
SH
DFND
001
36205
0
946
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1040
11412
SH
OTR
001
9837
911
664
ENDOLOGIX INC
COMMON STOCK
29266S106
32
2000
SH
DFND
001
2000
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2575
49445
SH
DFND
001
30138
0
19307
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
2519
48382
SH
OTR
001
45332
1000
2050
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
1605
24398
SH
DFND
001
11073
0
13325
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
281
4275
SH
OTR
001
2675
0
1600
ENERSIS SA SPONSORED ADR
COMMON STOCK
29274F104
18
1095
SH
DFND
001
1095
0
0
ENERSYS
COMMON STOCK
29275Y102
776
12788
SH
DFND
001
9754
0
3034
ENERSYS
COMMON STOCK
29275Y102
332
5472
SH
OTR
001
1241
2603
1628
ENERNOC INC
COMMON STOCK
292764107
10
637
SH
DFND
001
637
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1334
80400
SH
DFND
001
2000
0
78400
ENERPLUS CORP
COMMON STOCK
292766102
64
3850
SH
OTR
001
3850
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
6
184
SH
DFND
001
184
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
6
186
SH
OTR
001
178
8
0
ENNIS INC
COMMON STOCK
293389102
131
7269
SH
DFND
001
7269
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
445
7383
SH
DFND
001
7383
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
36
592
SH
OTR
001
422
0
170
ENSIGN GROUP INC
COMMON STOCK
29358P101
21
500
SH
DFND
001
500
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
138
3366
SH
OTR
001
0
3366
0
ENTEGRIS INC
COMMON STOCK
29362U104
359
35281
SH
DFND
001
34874
0
407
ENTEGRIS INC
COMMON STOCK
29362U104
263
25880
SH
OTR
001
8693
8051
9136
ENTERGY CORPORATION
COMMON STOCK
29364G103
311
4914
SH
DFND
001
4914
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
886
14015
SH
OTR
001
7652
5973
390
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
32
1923
SH
DFND
001
1923
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
17
1000
SH
OTR
001
0
0
1000
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5610
91900
SH
DFND
001
65035
0
26865
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
3505
57419
SH
OTR
001
46809
6810
3800
ENTREMED INC
COMMON STOCK
29382F202
0
272
SH
DFND
001
272
0
0
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
EQUAL ENERGY LTD
COMMON STOCK
29390Q109
0
33
SH
DFND
001
33
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
2
58
SH
OTR
001
0
58
0
EQUIFAX INC
COMMON STOCK
294429105
1225
20479
SH
DFND
001
20279
0
200
EQUIFAX INC
COMMON STOCK
294429105
677
11306
SH
OTR
001
9201
505
1600
EQUINIX INC
COMMON STOCK
29444U502
921
5016
SH
DFND
001
5016
0
0
EQUINIX INC
COMMON STOCK
29444U502
527
2871
SH
OTR
001
2842
29
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
6
174
SH
DFND
001
174
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
13
380
SH
OTR
001
0
0
380
EQUITY ONE INC
COMMON STOCK
294752100
50
2274
SH
OTR
001
339
0
1935
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
2279
42543
SH
DFND
001
33017
0
9526
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1751
32682
SH
OTR
001
14075
560
18047
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
103
7686
SH
DFND
001
7686
0
0
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
281
21077
SH
OTR
001
19737
0
1340
ERIE INDEMNITY CO
COMMON STOCK
29530P102
333
4597
SH
DFND
001
4597
0
0
ERIE INDEMNITY CO
COMMON STOCK
29530P102
2
25
SH
OTR
001
25
0
0
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
114
3432
SH
DFND
001
562
0
2870
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
120
3600
SH
OTR
001
486
0
3114
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
241
8410
SH
DFND
001
8410
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
19
657
SH
OTR
001
451
174
32
ESSEX PPTY TR INC
COMMON STOCK
297178105
904
6121
SH
DFND
001
4785
0
1336
ESSEX PPTY TR INC
COMMON STOCK
297178105
386
2615
SH
OTR
001
1768
0
847
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
180
2256
SH
DFND
001
0
0
2256
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
1279
20285
SH
DFND
001
19740
0
545
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
211
3355
SH
OTR
001
3054
84
217
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
25
891
SH
DFND
001
891
0
0
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
123
4420
SH
OTR
001
0
0
4420
EURONET WORLDWIDE INC
COMMON STOCK
298736109
163
4087
SH
DFND
001
504
0
3583
EURONET WORLDWIDE INC
COMMON STOCK
298736109
169
4227
SH
OTR
001
0
0
4227
EUROPEAN EQUITY FD INC
OTHER
298768102
31
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
277
5631
SH
DFND
001
969
0
4662
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
242
4910
SH
OTR
001
0
0
4910
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
139
9288
SH
DFND
001
0
0
9288
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
216
14434
SH
OTR
001
0
4522
9912
EXACT SCIENCES CORP
COMMON STOCK
30063P105
24
2070
SH
DFND
001
1000
0
1070
EXACT SCIENCES CORP
COMMON STOCK
30063P105
299
25305
SH
OTR
001
0
25305
0
EXACTECH INC
COMMON STOCK
30064E109
28
1403
SH
DFND
001
1403
0
0
EXELON CORPORATION
COMMON STOCK
30161N101
10812
364780
SH
DFND
001
347121
0
17659
EXELON CORPORATION
COMMON STOCK
30161N101
5310
179157
SH
OTR
001
151636
12776
14745
EXELIXIS INC
COMMON STOCK
30161Q104
9
1500
SH
DFND
001
1500
0
0
EXELIS INC
COMMON STOCK
30162A108
96
6105
SH
DFND
001
4505
0
1600
EXELIS INC
COMMON STOCK
30162A108
497
31638
SH
OTR
001
6464
24320
854
EXONE CO
COMMON STOCK
302104104
7
175
SH
OTR
001
175
0
0
EXPEDIA INC
COMMON STOCK
30212P303
108
2082
SH
DFND
001
2082
0
0
EXPEDIA INC
COMMON STOCK
30212P303
203
3910
SH
OTR
001
0
0
3910
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
6829
154988
SH
DFND
001
154778
0
210
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4806
109073
SH
OTR
001
78671
26869
3533
EXPRESS INC
COMMON STOCK
30219E103
23
970
SH
DFND
001
970
0
0
EXPRESS INC
COMMON STOCK
30219E103
66
2809
SH
OTR
001
0
2809
0
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
37821
612000
SH
DFND
001
585670
0
26330
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
25161
407132
SH
OTR
001
360750
30503
15879
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
144
4957
SH
DFND
001
4057
0
900
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
13
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
343
7491
SH
DFND
001
7399
0
92
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
151
3302
SH
OTR
001
0
0
3302
EZCORP INC CL A
COMMON STOCK
302301106
3
156
SH
DFND
001
156
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
339812
3949464
SH
DFND
001
3866050
6370
77044
EXXON MOBIL CORP
COMMON STOCK
30231G102
423714
4924613
SH
OTR
001
4649443
103558
171612
F E I CO
COMMON STOCK
30241L109
2314
26360
SH
DFND
001
20521
0
5839
F E I CO
COMMON STOCK
30241L109
505
5758
SH
OTR
001
3320
802
1636
FLIR SYSTEMS INC
COMMON STOCK
302445101
677
21575
SH
DFND
001
19447
0
2128
FLIR SYSTEMS INC
COMMON STOCK
302445101
2174
69235
SH
OTR
001
66837
2398
0
F M C CORPORATION
COMMON STOCK
302491303
1724
24032
SH
DFND
001
20684
0
3348
F M C CORPORATION
COMMON STOCK
302491303
392
5466
SH
OTR
001
2811
580
2075
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
205
3693
SH
DFND
001
3693
0
0
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
51
915
SH
OTR
001
915
0
0
FNB CORP
COMMON STOCK
302520101
677
55790
SH
DFND
001
55790
0
0
FNB CORP
COMMON STOCK
302520101
116
9540
SH
OTR
001
9540
0
0
FXCM INC A
COMMON STOCK
302693106
324
16378
SH
OTR
001
9500
6878
0
F T I CONSULTING INC
COMMON STOCK
302941109
200
5300
SH
DFND
001
5300
0
0
FACEBOOK INC A
COMMON STOCK
30303M102
3568
71032
SH
DFND
001
68708
0
2324
FACEBOOK INC A
COMMON STOCK
30303M102
2340
46577
SH
OTR
001
38507
7780
290
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
630
5774
SH
DFND
001
5704
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
18
169
SH
OTR
001
169
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
23
425
SH
DFND
001
425
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
263
4762
SH
OTR
001
2291
2471
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
8
540
SH
OTR
001
0
0
540
FAIRWAY GROUP HOLDINGS CORP
COMMON STOCK
30603D109
74
2900
SH
DFND
001
2900
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
2612
36271
SH
DFND
001
36239
0
32
FAMILY DOLLAR STORES
COMMON STOCK
307000109
787
10931
SH
OTR
001
10437
494
0
FAMOUS DAVES AMER INC
COMMON STOCK
307068106
1
50
SH
DFND
001
50
0
0
FARMER BROS CO
COMMON STOCK
307675108
140
9320
SH
OTR
001
0
0
9320
FARMERS CAP BK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
23
542
SH
DFND
001
542
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
20
467
SH
OTR
001
467
0
0
FASTENAL CO
COMMON STOCK
311900104
5269
104800
SH
DFND
001
104460
0
340
FASTENAL CO
COMMON STOCK
311900104
7274
144702
SH
OTR
001
133828
9450
1424
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
54
1615
SH
OTR
001
0
1615
0
FEDERAL MOGUL CORP
COMMON STOCK
313549404
6
350
SH
OTR
001
0
0
350
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
762
7510
SH
DFND
001
5998
0
1512
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
457
4506
SH
OTR
001
2396
0
2110
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
139
10798
SH
DFND
001
10798
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
5
400
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
34
1270
SH
DFND
001
1270
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
14
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
18294
160318
SH
DFND
001
160198
0
120
FED EX CORP
COMMON STOCK
31428X106
7762
68017
SH
OTR
001
66120
0
1897
FELCOR LODGING TR INC
COMMON STOCK
31430F101
24
3943
SH
DFND
001
3943
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
10
1000
SH
OTR
001
1000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
100
4475
SH
DFND
001
4475
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
158
7110
SH
OTR
001
7110
0
0
FERRO CORP
COMMON STOCK
315405100
34
3695
SH
DFND
001
3695
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
1640
19115
SH
DFND
001
19015
0
100
F5 NETWORKS INC
COMMON STOCK
315616102
616
7177
SH
OTR
001
7027
0
150
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
17
1436
SH
DFND
001
1436
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
11765
253342
SH
DFND
001
252425
0
917
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2312
49793
SH
OTR
001
44594
4056
1143
FIDELITY NATIONAL FINANCIAL, I
COMMON STOCK
31620R105
11
411
SH
DFND
001
21
0
390
FIDELITY NATIONAL FINANCIAL, I
COMMON STOCK
31620R105
131
4934
SH
OTR
001
4934
0
0
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
672
27276
SH
DFND
001
0
0
0
FIFTH PACIFIC CO INC
COMMON STOCK
316645100
10
400
SH
DFND
001
400
0
0
FIFTH PACIFIC CO INC
COMMON STOCK
316645100
378
15023
SH
OTR
001
4923
0
10100
FIFTH THIRD BANCORP
COMMON STOCK
316773100
17200
952915
SH
DFND
001
872146
0
80769
FIFTH THIRD BANCORP
COMMON STOCK
316773100
10302
570757
SH
OTR
001
356304
118714
95739
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
31
3000
SH
DFND
001
3000
0
0
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
41
4000
SH
OTR
001
0
0
4000
FINANCIAL ENGINES INC
COMMON STOCK
317485100
2193
36900
SH
DFND
001
36900
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1467
24668
SH
OTR
001
21721
2751
196
FINISAR CORPORATION
COMMON STOCK
31787A507
408
18050
SH
DFND
001
17848
0
202
FINISAR CORPORATION
COMMON STOCK
31787A507
68
2996
SH
OTR
001
2561
435
0
FINISH LINE INC CL A
COMMON STOCK
317923100
49
1980
SH
OTR
001
0
1980
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
104
4265
SH
DFND
001
4265
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
63
2570
SH
OTR
001
2000
0
570
FIRST BANCORP NC
COMMON STOCK
318910106
2
150
SH
OTR
001
150
0
0
FIRST BUSINESS FINL SVCS INC
COMMON STOCK
319390100
33
1000
SH
DFND
001
1000
0
0
FIRST CTZNS BANC CORP
COMMON STOCK
319459202
13
1792
SH
DFND
001
1792
0
0
FIRST CMNTY BANCSHARES INC NEV
COMMON STOCK
31983A103
8
500
SH
OTR
001
0
500
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
70
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
986
65007
SH
DFND
001
63657
0
1350
FIRST FINANCIAL BANCORP
COMMON STOCK
320209109
1515
99871
SH
OTR
001
99871
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
415
7054
SH
DFND
001
7054
0
0
FIRST FINL BANKSHARES INC
COMMON STOCK
32020R109
43
734
SH
OTR
001
734
0
0
FIRST FINL CORP IND
COMMON STOCK
320218100
13
404
SH
OTR
001
404
0
0
FIRST FINANCIAL HOLDINGS INC
COMMON STOCK
32023E105
31
571
SH
OTR
001
260
311
0
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
27
2412
SH
DFND
001
1434
0
978
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
53
4799
SH
OTR
001
4792
0
7
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
111
6795
SH
DFND
001
6737
0
58
FIRST INDL RLTY TR INC
COMMON STOCK
32054K103
6
388
SH
OTR
001
388
0
0
FIRST INTERSTATE BANCSYS MT
COMMON STOCK
32055Y201
12
500
SH
DFND
001
500
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
336
8648
SH
DFND
001
8648
0
0
FIRST LONG ISLAND CORP
COMMON STOCK
320734106
30
787
SH
OTR
001
578
177
32
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
61
5128
SH
DFND
001
5128
0
0
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
12
1000
SH
OTR
001
0
1000
0
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
440
29191
SH
DFND
001
25676
0
3515
FIRST MIDWEST BANCORP INC DEL
COMMON STOCK
320867104
16
1032
SH
OTR
001
1032
0
0
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
184
17713
SH
DFND
001
4702
0
13011
FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
77
7382
SH
OTR
001
1200
0
6182
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
59
4702
SH
DFND
001
4702
0
0
FIRST POTOMAC REALTY TRUST
COMMON STOCK
33610F109
31
2501
SH
OTR
001
2340
0
161
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
48
1036
SH
DFND
001
804
0
232
FIRST REPUBLIC BANK SAN FRAN
COMMON STOCK
33616C100
430
9233
SH
OTR
001
232
0
9001
FIRST SOLAR INC
COMMON STOCK
336433107
71
1761
SH
DFND
001
1761
0
0
FIRST SOLAR INC
COMMON STOCK
336433107
57
1420
SH
OTR
001
1420
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
67
2500
SH
DFND
001
2500
0
0
1ST SOURCE CORP
COMMON STOCK
336901103
135
5000
SH
OTR
001
5000
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
28
530
SH
OTR
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
108
3200
SH
OTR
001
0
0
0
FIRST TR VALUE LINE DVD INDX F
OTHER
33734H106
10
500
SH
DFND
001
0
0
0
FIRST TR ISE REVERE NAT GAS IN
OTHER
33734J102
45
2381
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
17
400
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
39
900
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
131
5100
SH
OTR
001
0
0
0
FIRST TRUST STRATEGIC HIGH INC
OTHER
337353304
3
173
SH
DFND
001
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
1
67
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
3
100
SH
DFND
001
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
11
486
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
53
1650
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
104
3250
SH
OTR
001
0
0
0
FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
3
82
SH
DFND
001
82
0
0
FISERV INC
COMMON STOCK
337738108
8148
80634
SH
DFND
001
79049
0
1585
FISERV INC
COMMON STOCK
337738108
1780
17617
SH
OTR
001
14433
1706
1478
FIRSTMERIT CORP
COMMON STOCK
337915102
997
45906
SH
DFND
001
45680
0
226
FIRSTMERIT CORP
COMMON STOCK
337915102
89
4129
SH
OTR
001
2838
0
1291
FIRST ENERGY CORP
COMMON STOCK
337932107
1686
46262
SH
DFND
001
44906
0
1356
FIRST ENERGY CORP
COMMON STOCK
337932107
837
22975
SH
OTR
001
22824
95
56
FIVE BELOW
COMMON STOCK
33829M101
553
12651
SH
DFND
001
12389
0
262
FIVE BELOW
COMMON STOCK
33829M101
96
2186
SH
OTR
001
1236
783
167
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
30
1660
SH
DFND
001
0
0
0
FLAHERTY & CRUMRINE PFD INCOME
OTHER
338480106
18
1440
SH
OTR
001
0
0
0
FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
82
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
39
358
SH
DFND
001
157
0
201
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
218
1977
SH
OTR
001
0
0
1977
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
83
2452
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
80
3217
SH
DFND
001
0
0
0
FLEXSHARES TR IBOXX 5YR TRGT
OTHER
33939L605
81
3202
SH
DFND
001
0
0
0
FLUOR CORP
COMMON STOCK
343412102
7868
110874
SH
DFND
001
109974
0
900
FLUOR CORP
COMMON STOCK
343412102
2799
39450
SH
OTR
001
38028
896
526
FLOWERS FOODS INC
COMMON STOCK
343498101
1925
89759
SH
DFND
001
88972
0
787
FLOWERS FOODS INC
COMMON STOCK
343498101
89
4160
SH
OTR
001
2851
703
606
FLOWSERVE CORP
COMMON STOCK
34354P105
3611
57865
SH
DFND
001
56080
0
1785
FLOWSERVE CORP
COMMON STOCK
34354P105
1682
26959
SH
OTR
001
23627
732
2600
FLUSHING FINANCIAL CORPORATION
COMMON STOCK
343873105
42
2282
SH
DFND
001
2282
0
0
FLY LEASING LTD A D R
COMMON STOCK
34407D109
2273
163783
SH
DFND
001
160423
0
3360
FLY LEASING LTD A D R
COMMON STOCK
34407D109
288
20748
SH
OTR
001
19472
483
793
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
1696
17466
SH
DFND
001
17466
0
0
FOMENTO ECONOMICO MEX SP A D R
COMMON STOCK
344419106
242
2492
SH
OTR
001
2492
0
0
FONAR CORP
COMMON STOCK
344437405
0
9
SH
DFND
001
9
0
0
FOOT LOCKER INC
COMMON STOCK
344849104
8660
255170
SH
DFND
001
252489
0
2681
FOOT LOCKER INC
COMMON STOCK
344849104
3322
97893
SH
OTR
001
58795
32957
6141
FORD MOTOR CO
COMMON STOCK
345370860
2368
140384
SH
DFND
001
131541
0
8843
FORD MOTOR CO
COMMON STOCK
345370860
2626
155648
SH
OTR
001
136420
6188
13040
FOREST CITY ENTERPRISES INC CL
COMMON STOCK
345550107
138
7278
SH
OTR
001
0
6953
325
FOREST LABS INC
COMMON STOCK
345838106
2208
51600
SH
DFND
001
51600
0
0
FOREST LABS INC
COMMON STOCK
345838106
2399
56072
SH
OTR
001
53606
116
2350
FOREST OIL CORPORATION
COMMON STOCK
346091705
4
592
SH
DFND
001
592
0
0
FOREST OIL CORPORATION
COMMON STOCK
346091705
0
10
SH
OTR
001
10
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
5
250
SH
OTR
001
0
0
250
FORRESTER RESH INC
COMMON STOCK
346563109
324
8806
SH
DFND
001
8806
0
0
FORRESTER RESH INC
COMMON STOCK
346563109
21
577
SH
OTR
001
577
0
0
FORT DEARBORN INCOME SECS INC
OTHER
347200107
5
366
SH
OTR
001
0
0
0
FORTINET INC
COMMON STOCK
34959E109
20
983
SH
DFND
001
983
0
0
FORTINET INC
COMMON STOCK
34959E109
3
150
SH
OTR
001
0
0
150
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1310
31478
SH
DFND
001
29415
0
2063
FORTUNE BRANDS HOME & SECURI
COMMON STOCK
34964C106
1898
45588
SH
OTR
001
43169
1499
920
FORWARD AIR CORP
COMMON STOCK
349853101
544
13505
SH
DFND
001
8405
0
5100
FORWARD AIR CORP
COMMON STOCK
349853101
41
1028
SH
OTR
001
914
0
114
FOSSIL GROUP INC
COMMON STOCK
34988V106
445
3824
SH
DFND
001
3600
0
224
FOSSIL GROUP INC
COMMON STOCK
34988V106
137
1178
SH
OTR
001
436
0
742
FOSTER L B CO CL A
COMMON STOCK
350060109
1313
28703
SH
DFND
001
28703
0
0
FOSTER L B CO CL A
COMMON STOCK
350060109
372
8123
SH
OTR
001
7380
545
198
FOX FACTORY HOLDING CORP
COMMON STOCK
35138V102
41
2116
SH
OTR
001
0
2116
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
41
900
SH
DFND
001
900
0
0
FRANCO NEVADA CORP
COMMON STOCK
351858105
928
20500
SH
OTR
001
20500
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
160
8895
SH
OTR
001
0
0
8895
FRANKLIN ELEC INC
COMMON STOCK
353514102
452
11462
SH
DFND
001
11462
0
0
FRANKLIN ELEC INC
COMMON STOCK
353514102
14
359
SH
OTR
001
359
0
0
FRANKLIN RES INC
COMMON STOCK
354613101
6229
123235
SH
DFND
001
119035
0
4200
FRANKLIN RES INC
COMMON STOCK
354613101
2710
53592
SH
OTR
001
45153
7989
450
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
82
6456
SH
OTR
001
6000
0
456
FRANKLIN UNIVERSAL TR
OTHER
355145103
148
21600
SH
OTR
001
0
0
0
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
16263
491610
SH
DFND
001
458151
0
33459
FREEPORT MCMORAN COPPER GOLD
COMMON STOCK
35671D857
9069
274132
SH
OTR
001
242341
5900
25891
FREIGHTCAR AMER INC
COMMON STOCK
357023100
16
786
SH
DFND
001
786
0
0
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
8070
249256
SH
DFND
001
248117
0
1139
FRESENIUS MED AKTIENGESELLSCHA
COMMON STOCK
358029106
1705
52661
SH
OTR
001
47840
4774
47
FRESH MARKET INC
COMMON STOCK
35804H106
1203
25435
SH
DFND
001
25435
0
0
FRESH MARKET INC
COMMON STOCK
35804H106
242
5119
SH
OTR
001
764
4230
125
FRIEDMAN INDUSTRIES INC
COMMON STOCK
358435105
6
600
SH
OTR
001
600
0
0
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
280
67037
SH
DFND
001
62160
0
4877
FRONTIER COMMUNICATIONS CORP
COMMON STOCK
35906A108
299
71521
SH
OTR
001
67667
2443
1411
FUELCELL ENERGY INC
COMMON STOCK
35952H106
2
1600
SH
DFND
001
1600
0
0
FUELCELL ENERGY INC
COMMON STOCK
35952H106
0
120
SH
OTR
001
120
0
0
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
439
22299
SH
DFND
001
0
0
22299
FUEL SYSTEMS SOLUTIONS INC
COMMON STOCK
35952W103
14
725
SH
OTR
001
725
0
0
FULLER H B CO
COMMON STOCK
359694106
2422
53591
SH
DFND
001
50546
0
3045
FULLER H B CO
COMMON STOCK
359694106
3555
78668
SH
OTR
001
78668
0
0
FULTON FINL CORP PA
COMMON STOCK
360271100
346
29643
SH
OTR
001
2307
27336
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
20
455
SH
DFND
001
455
0
0
FURIEX PHARMACEUTICALS
COMMON STOCK
36106P101
3
60
SH
OTR
001
60
0
0
FUSION IO INC
COMMON STOCK
36112J107
1
100
SH
DFND
001
100
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
223
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
764
12655
SH
DFND
001
12655
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
1602
26524
SH
OTR
001
524
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
886
11675
SH
DFND
001
11675
0
0
G A T X CORP
COMMON STOCK
361448103
1763
37109
SH
DFND
001
33334
0
3775
G A T X CORP
COMMON STOCK
361448103
369
7761
SH
OTR
001
7011
500
250
GABELLI FUND
OTHER
361570104
14
1250
SH
DFND
001
0
0
0
GEO GROUP INC
COMMON STOCK
36159R103
38
1152
SH
DFND
001
1152
0
0
GSI GROUP INC
COMMON STOCK
36191C205
1
90
SH
DFND
001
90
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
502
9182
SH
DFND
001
7677
0
1505
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
17
319
SH
OTR
001
319
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
16
1844
SH
DFND
001
1844
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
22
2550
SH
OTR
001
2550
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
840
15391
SH
DFND
001
11228
0
4163
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
193
3535
SH
OTR
001
574
0
2961
GABELLI EQUITY TR INC
OTHER
362397101
8
1259
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
31
4579
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
2
216
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
3
541
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
298
47877
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
50
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
199
10000
SH
OTR
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
1
62
SH
DFND
001
0
0
0
GABELLI HEALTHCARE WELLNESS
OTHER
36246K103
2
186
SH
OTR
001
0
0
0
GAFISA SA A D R
COMMON STOCK
362607301
2
735
SH
DFND
001
735
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
1667
38191
SH
DFND
001
37076
0
1115
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
165
3783
SH
OTR
001
3783
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
21
2019
SH
DFND
001
0
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
548
51838
SH
OTR
001
0
0
0
GAMCO NATURAL RESOURCES GOLD
OTHER
36465E101
84
7500
SH
OTR
001
0
0
0
GAMESTOP CORP CL A
COMMON STOCK
36467W109
699
14071
SH
DFND
001
13121
0
950
GAMESTOP CORP CL A
COMMON STOCK
36467W109
349
7030
SH
OTR
001
6938
92
0
GANNETT INC
COMMON STOCK
364730101
1763
65801
SH
DFND
001
65445
0
356
GANNETT INC
COMMON STOCK
364730101
338
12633
SH
OTR
001
11457
520
656
THE GAP INC
COMMON STOCK
364760108
2546
63201
SH
DFND
001
59681
0
3520
THE GAP INC
COMMON STOCK
364760108
896
22237
SH
OTR
001
16809
0
5428
GARTNER INC
COMMON STOCK
366651107
203
3384
SH
DFND
001
2918
0
466
GARTNER INC
COMMON STOCK
366651107
579
9643
SH
OTR
001
1066
5618
2959
GAS NATURAL INC
COMMON STOCK
367204104
10
1000
SH
DFND
001
1000
0
0
GENCORP INC
COMMON STOCK
368682100
1793
111860
SH
OTR
001
111860
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
676
15855
SH
DFND
001
15855
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
60
1396
SH
OTR
001
0
926
470
GENERAL AMERN INVS INC
OTHER
368802104
18
517
SH
DFND
001
0
0
0
GENERAL AMERN INVS INC
OTHER
368802104
646
18913
SH
OTR
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
32
999
SH
DFND
001
999
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
98
3094
SH
OTR
001
2667
0
427
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
11735
134083
SH
DFND
001
120597
0
13486
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5690
65022
SH
OTR
001
52434
3892
8696
GENERAL ELECTRIC CO
COMMON STOCK
369604103
188310
7882373
SH
DFND
001
7527135
18297
336941
GENERAL ELECTRIC CO
COMMON STOCK
369604103
136452
5711687
SH
OTR
001
5221532
207106
283049
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
243
12605
SH
DFND
001
6393
0
6212
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
305
15821
SH
OTR
001
7679
0
8142
GENERAL MILLS INC
COMMON STOCK
370334104
129820
2709099
SH
DFND
001
2670200
2750
36149
GENERAL MILLS INC
COMMON STOCK
370334104
92339
1926929
SH
OTR
001
1802839
29808
94282
GENERAL MOLY INC
COMMON STOCK
370373102
0
300
SH
DFND
001
300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
829
23041
SH
DFND
001
14299
0
8742
GENERAL MOTORS CO
COMMON STOCK
37045V100
291
8083
SH
OTR
001
4389
1600
2094
GENERAL MTRS CO WT 7
OTHER
37045V118
255
9649
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
9
355
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
179
9649
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
7
355
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
192
2933
SH
DFND
001
1383
0
1550
GENESEE & WYO INC CL A
COMMON STOCK
371559105
221
2380
SH
DFND
001
569
0
1811
GENESEE & WYO INC CL A
COMMON STOCK
371559105
240
2580
SH
OTR
001
2500
0
80
GENTEX CORP
COMMON STOCK
371901109
1729
67542
SH
DFND
001
67542
0
0
GENTEX CORP
COMMON STOCK
371901109
174
6783
SH
OTR
001
6207
0
576
GENESIS ENERGY LP
COMMON STOCK
371927104
615
12292
SH
DFND
001
6776
0
5516
GENESIS ENERGY LP
COMMON STOCK
371927104
23
450
SH
OTR
001
0
0
450
GENOMIC HEALTH INC
COMMON STOCK
37244C101
77
2520
SH
DFND
001
0
0
2520
GENOMIC HEALTH INC
COMMON STOCK
37244C101
118
3859
SH
OTR
001
1800
0
2059
GENUINE PARTS COMPANY
COMMON STOCK
372460105
3351
41431
SH
DFND
001
39531
0
1900
GENUINE PARTS COMPANY
COMMON STOCK
372460105
1389
17173
SH
OTR
001
12168
4807
198
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
16
1281
SH
DFND
001
0
0
1281
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
228
17821
SH
OTR
001
900
11195
5726
GENTHERM INC
COMMON STOCK
37253A103
44
2296
SH
DFND
001
0
0
2296
GENTHERM INC
COMMON STOCK
37253A103
47
2450
SH
OTR
001
0
0
2450
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
37
440
SH
OTR
001
0
440
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
20
2721
SH
DFND
001
2721
0
0
GERON CORP
COMMON STOCK
374163103
50
15000
SH
DFND
001
15000
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
249
12804
SH
DFND
001
0
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
115
5919
SH
OTR
001
0
0
5919
GIANT INTERACTIVE GROUP INC A
COMMON STOCK
374511103
122
13359
SH
DFND
001
13359
0
0
GIANT INTERACTIVE GROUP INC A
COMMON STOCK
374511103
1
66
SH
OTR
001
66
0
0
GIGAMON INC
COMMON STOCK
37518B102
18
461
SH
OTR
001
0
461
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
43575
693092
SH
DFND
001
656599
0
36493
GILEAD SCIENCES INC
COMMON STOCK
375558103
13827
219930
SH
OTR
001
139956
61509
18465
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
2
52
SH
DFND
001
52
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
185
7506
SH
DFND
001
2812
0
4694
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
269
10907
SH
OTR
001
5897
0
5010
GLADSTONE CAP CORP
COMMON STOCK
376535100
7
853
SH
OTR
001
853
0
0
GLATFELTER
COMMON STOCK
377316104
197
7305
SH
OTR
001
4890
2415
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
7491
149314
SH
DFND
001
143572
0
5742
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
6261
124791
SH
OTR
001
89959
16251
18581
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
680
69756
SH
DFND
001
68556
0
1200
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
45
4598
SH
OTR
001
1011
0
3587
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
429
8394
SH
DFND
001
8225
0
169
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
154
3013
SH
OTR
001
3013
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
111
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
52
1500
SH
OTR
001
0
1500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1124
48785
SH
OTR
001
0
0
0
GLOBAL X FTSE COLOMBIA 20 ETF
OTHER
37950E200
81
4000
SH
DFND
001
0
0
0
GLOBAL X SUPERINCOME PREFERRED
OTHER
37950E333
22
1500
SH
OTR
001
0
0
0
GLOBAL X TOP GURU HOLDINGS IND
OTHER
37950E341
7
314
SH
DFND
001
0
0
0
GLOBAL X CHINA CONSUMER ETF
OTHER
37950E408
549
36000
SH
DFND
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
721
31530
SH
OTR
001
0
0
0
GLOBAL X NORWAY ETF
OTHER
37950E747
188
12000
SH
DFND
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
21
1580
SH
DFND
001
0
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
30
1730
SH
OTR
001
0
1730
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
6
1295
SH
DFND
001
1295
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
0
20
SH
OTR
001
20
0
0
GOLDCORP INC
COMMON STOCK
380956409
362
13914
SH
DFND
001
6989
1550
5375
GOLDCORP INC
COMMON STOCK
380956409
240
9214
SH
OTR
001
3100
4514
1600
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
25481
161061
SH
DFND
001
147707
16
13338
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10413
65813
SH
OTR
001
58736
4772
2305
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
47
2702
SH
DFND
001
2702
0
0
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
51
2965
SH
OTR
001
2965
0
0
GOODRICH PETE CORP
COMMON STOCK
382410405
125
5145
SH
DFND
001
0
0
5145
GOODRICH PETE CORP
COMMON STOCK
382410405
133
5493
SH
OTR
001
0
0
5493
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
101
4515
SH
DFND
001
1812
0
2703
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
807
35958
SH
OTR
001
4559
2375
29024
GOOGLE INC CL A
COMMON STOCK
38259P508
96234
109867
SH
DFND
001
106044
3
3820
GOOGLE INC CL A
COMMON STOCK
38259P508
39517
45115
SH
OTR
001
33877
7334
3904
GORDMANS STORES INC
COMMON STOCK
38269P100
716
63675
SH
DFND
001
63675
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3430
85479
SH
DFND
001
85479
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
243
6070
SH
OTR
001
4112
1747
211
GRACE W R & CO
COMMON STOCK
38388F108
738
8445
SH
DFND
001
6033
0
2412
GRACE W R & CO
COMMON STOCK
38388F108
1747
19992
SH
OTR
001
834
16886
2272
GRACO INC
COMMON STOCK
384109104
5830
78719
SH
DFND
001
40188
0
38531
GRACO INC
COMMON STOCK
384109104
6947
93798
SH
OTR
001
93198
600
0
GRAFTECH INTL LTD
COMMON STOCK
384313102
167
19661
SH
DFND
001
19661
0
0
GRAHAM CORP
COMMON STOCK
384556106
637
17612
SH
DFND
001
17612
0
0
GRAHAM CORP
COMMON STOCK
384556106
83
2299
SH
OTR
001
746
1498
55
GRAINGER W W INC
COMMON STOCK
384802104
22210
84867
SH
DFND
001
83687
0
1180
GRAINGER W W INC
COMMON STOCK
384802104
6554
25040
SH
OTR
001
22906
773
1361
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1236
30721
SH
DFND
001
27561
0
3160
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
342
8504
SH
OTR
001
8071
0
433
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
1492
48748
SH
DFND
001
48748
0
0
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
162
5279
SH
OTR
001
4071
1042
166
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
404
47222
SH
DFND
001
46599
0
623
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
186
21838
SH
OTR
001
7790
14048
0
GREAT NORTHN IRON ORE PPTYS
COMMON STOCK
391064102
7
100
SH
OTR
001
100
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
1096
49386
SH
DFND
001
23916
0
25470
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
630
28384
SH
OTR
001
13627
12950
1807
GREATBATCH INC
COMMON STOCK
39153L106
421
12368
SH
DFND
001
12368
0
0
GREATBATCH INC
COMMON STOCK
39153L106
235
6912
SH
OTR
001
6912
0
0
GREATER CHINA FD INC
OTHER
39167B102
10
898
SH
DFND
001
0
0
0
GREEN DOT CORP CL A
COMMON STOCK
39304D102
157
5975
SH
OTR
001
0
0
5975
GREEN MOUNTAIN COFFEE ROASTERS
COMMON STOCK
393122106
36
474
SH
DFND
001
116
0
358
GREEN MOUNTAIN COFFEE ROASTERS
COMMON STOCK
393122106
49
650
SH
OTR
001
0
650
0
GREEN PLAINS RENEWABLE ENERGY
COMMON STOCK
393222104
2
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
49
2000
SH
DFND
001
2000
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
37
1500
SH
OTR
001
0
1500
0
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
57
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
5
100
SH
DFND
001
100
0
0
GREENWAY MEDICAL TECHNOLOGIES
COMMON STOCK
39679B103
397
19228
SH
DFND
001
19228
0
0
GREENWAY MEDICAL TECHNOLOGIES
COMMON STOCK
39679B103
58
2828
SH
OTR
001
2423
0
405
GREIF INC CL A
COMMON STOCK
397624107
83
1689
SH
DFND
001
1689
0
0
GREIF INC CL A
COMMON STOCK
397624107
364
7428
SH
OTR
001
0
7390
38
GRIFOLS SA A D R
COMMON STOCK
398438408
12
400
SH
DFND
001
400
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
10
287
SH
DFND
001
287
0
0
GROUPON INC
COMMON STOCK
399473107
25
2271
SH
DFND
001
836
0
1435
GROUPON INC
COMMON STOCK
399473107
550
49092
SH
OTR
001
4737
0
44355
GRUPO SIMEC A D R
COMMON STOCK
400491106
228
19087
SH
DFND
001
19087
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
22
1868
SH
OTR
001
1692
116
60
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
23
832
SH
DFND
001
832
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
14
500
SH
OTR
001
0
500
0
GRUPO AEROPORTUARIO CEN ADR
COMMON STOCK
400501102
15
553
SH
DFND
001
553
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
1
12
SH
DFND
001
12
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
15
1098
SH
DFND
001
1098
0
0
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
30
1135
SH
DFND
001
1135
0
0
GUESS INC
COMMON STOCK
401617105
8
266
SH
DFND
001
266
0
0
GUESS INC
COMMON STOCK
401617105
10
349
SH
OTR
001
349
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
9
946
SH
DFND
001
946
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
63
1340
SH
DFND
001
225
0
1115
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
56
1191
SH
OTR
001
0
0
1191
GULF IS FABRICATION INC
COMMON STOCK
402307102
754
30774
SH
DFND
001
30774
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
94
3825
SH
OTR
001
2941
752
132
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
1562
30692
SH
DFND
001
30692
0
0
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
145
2862
SH
OTR
001
2418
380
64
GULFPORT ENERGY CORP
COMMON STOCK
402635304
119
1852
SH
DFND
001
1716
0
136
GULFPORT ENERGY CORP
COMMON STOCK
402635304
15
240
SH
OTR
001
0
0
240
H E EQUIPMENT SERVICES INC
COMMON STOCK
404030108
41
1539
SH
OTR
001
0
1539
0
H & Q HEALTHCARE FD SBI
OTHER
404052102
83
3482
SH
DFND
001
0
0
0
H & Q LIFE SCIENCES INVESTORS
OTHER
404053100
83
4315
SH
OTR
001
0
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
162
3790
SH
DFND
001
3177
0
613
HCA HOLDINGS INC
COMMON STOCK
40412C101
704
16467
SH
OTR
001
1080
10090
5297
H C C INS HLDGS INC
COMMON STOCK
404132102
246
5619
SH
DFND
001
4989
0
630
H C C INS HLDGS INC
COMMON STOCK
404132102
271
6184
SH
OTR
001
0
0
6184
HCP INC
COMMON STOCK
40414L109
2280
55674
SH
DFND
001
51996
0
3678
HCP INC
COMMON STOCK
40414L109
1333
32554
SH
OTR
001
21591
986
9977
H D F C BK LTD A D R
COMMON STOCK
40415F101
73
2361
SH
DFND
001
2361
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
46
1490
SH
OTR
001
1490
0
0
HFF INC
COMMON STOCK
40418F108
4
157
SH
OTR
001
0
0
157
HNI CORPORATION
COMMON STOCK
404251100
1136
31395
SH
DFND
001
30795
0
600
HNI CORPORATION
COMMON STOCK
404251100
57
1595
SH
OTR
001
1595
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
158
7356
SH
DFND
001
4147
0
3209
HMS HLDGS CORP
COMMON STOCK
40425J101
20
942
SH
OTR
001
942
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
3611
66552
SH
DFND
001
66468
0
84
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8770
161636
SH
OTR
001
160859
110
667
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
164
6643
SH
DFND
001
0
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
666
16698
SH
DFND
001
13920
0
2778
HAEMONETICS CORP
COMMON STOCK
405024100
34
848
SH
OTR
001
848
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1555
20169
SH
DFND
001
20136
0
33
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
716
9281
SH
OTR
001
6173
494
2614
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
5
1101
SH
DFND
001
1101
0
0
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
133
30000
SH
OTR
001
30000
0
0
HALLIBURTON CO
COMMON STOCK
406216101
13787
286333
SH
DFND
001
259879
58
26396
HALLIBURTON CO
COMMON STOCK
406216101
5570
115688
SH
OTR
001
74612
25959
15117
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
31
1434
SH
DFND
001
0
0
0
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
1
65
SH
OTR
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
256
8137
SH
DFND
001
3558
0
4579
HANCOCK HLDG CO
COMMON STOCK
410120109
2
52
SH
OTR
001
0
0
52
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
24
2042
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
162
13553
SH
OTR
001
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD II
OTHER
41013X106
21
1100
SH
OTR
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
50
2960
SH
DFND
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
29
1721
SH
OTR
001
0
0
0
HANDY HARMAN LTD
COMMON STOCK
410315105
0
1
SH
DFND
001
0
0
1
HANESBRANDS INC
COMMON STOCK
410345102
735
11798
SH
DFND
001
11798
0
0
HANESBRANDS INC
COMMON STOCK
410345102
388
6220
SH
OTR
001
5635
405
180
HANGER INC
COMMON STOCK
41043F208
512
15181
SH
DFND
001
15028
0
153
HANGER INC
COMMON STOCK
41043F208
116
3426
SH
OTR
001
1930
0
1496
HANOVER INS GROUP INC
COMMON STOCK
410867105
626
11315
SH
DFND
001
1515
0
9800
HANOVER INS GROUP INC
COMMON STOCK
410867105
34
610
SH
OTR
001
400
0
210
HANSEN MEDICAL INC
COMMON STOCK
411307101
14
7700
SH
DFND
001
7700
0
0
HARBINGER GROUP INC
COMMON STOCK
41146A106
150
14478
SH
OTR
001
0
14478
0
HARDINGE INC
COMMON STOCK
412324303
649
41957
SH
DFND
001
41957
0
0
HARDINGE INC
COMMON STOCK
412324303
78
5009
SH
OTR
001
3886
974
149
HARLEY DAVIDSON INC
COMMON STOCK
412822108
3045
47399
SH
DFND
001
45519
0
1880
HARLEY DAVIDSON INC
COMMON STOCK
412822108
796
12392
SH
OTR
001
7463
1131
3798
HARMAN INTERNATIONAL
COMMON STOCK
413086109
43
652
SH
DFND
001
195
0
457
HARMAN INTERNATIONAL
COMMON STOCK
413086109
464
7008
SH
OTR
001
1112
4940
956
HARMONIC INC
COMMON STOCK
413160102
125
16311
SH
DFND
001
2311
0
14000
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
8
2410
SH
DFND
001
2410
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
3
800
SH
OTR
001
800
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
2
500
SH
DFND
001
500
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
2
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
796
13431
SH
DFND
001
13190
0
241
HARRIS CORP DEL
COMMON STOCK
413875105
1028
17344
SH
OTR
001
17344
0
0
HARRIS TEETER SUPERMARKETS I
COMMON STOCK
414585109
439
8919
SH
DFND
001
7089
0
1830
HARRIS TEETER SUPERMARKETS I
COMMON STOCK
414585109
96
1953
SH
OTR
001
0
0
1953
HARSCO CORP
COMMON STOCK
415864107
173
6957
SH
DFND
001
6957
0
0
HARSCO CORP
COMMON STOCK
415864107
125
5039
SH
OTR
001
5039
0
0
HARTE HANKS INC
COMMON STOCK
416196103
25
2841
SH
OTR
001
2841
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
687
22096
SH
DFND
001
21439
0
657
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
913
29328
SH
OTR
001
18524
680
10124
HASBRO INC
COMMON STOCK
418056107
11239
238429
SH
DFND
001
212528
0
25901
HASBRO INC
COMMON STOCK
418056107
4667
99002
SH
OTR
001
77447
3870
17685
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
46
2465
SH
DFND
001
2465
0
0
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
19
1000
SH
OTR
001
1000
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
40
1600
SH
DFND
001
1600
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
100
4000
SH
OTR
001
3900
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
7
997
SH
DFND
001
997
0
0
HAWKINS INC
COMMON STOCK
420261109
624
16530
SH
DFND
001
16530
0
0
HAWKINS INC
COMMON STOCK
420261109
78
2064
SH
OTR
001
1843
192
29
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
104
4032
SH
DFND
001
4032
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
74
2860
SH
OTR
001
1650
1210
0
HEALTHSOUTH CORP
COMMON STOCK
421924309
246
7125
SH
DFND
001
0
0
7125
HEALTHSOUTH CORP
COMMON STOCK
421924309
155
4501
SH
OTR
001
0
140
4361
HEALTH MGMT ASSOC INC NEW CL A
COMMON STOCK
421933102
76
5926
SH
DFND
001
5926
0
0
HEALTHCARE RLTY TR
COMMON STOCK
421946104
421
18201
SH
DFND
001
17801
0
400
HEALTHCARE RLTY TR
COMMON STOCK
421946104
87
3765
SH
OTR
001
1366
0
2399
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
13
1439
SH
OTR
001
0
1439
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3615
57956
SH
DFND
001
57918
0
38
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1147
18392
SH
OTR
001
17190
586
616
HEALTH NET INC
COMMON STOCK
42222G108
6
199
SH
DFND
001
24
0
175
HEALTHWAYS INC
COMMON STOCK
422245100
113
6089
SH
DFND
001
0
0
6089
HEALTHWAYS INC
COMMON STOCK
422245100
23
1235
SH
OTR
001
0
1235
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
10
905
SH
OTR
001
0
0
905
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
323
22745
SH
DFND
001
22745
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
4
298
SH
OTR
001
298
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
717
25750
SH
DFND
001
25750
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
94
2378
SH
DFND
001
0
0
2378
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
295
7442
SH
OTR
001
0
4137
3305
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
15
209
SH
OTR
001
0
209
0
HECLA MNG CO
COMMON STOCK
422704106
92
29400
SH
DFND
001
1700
0
27700
HECLA MNG CO
COMMON STOCK
422704106
23
7300
SH
OTR
001
6300
1000
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
261
5211
SH
DFND
001
5211
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
3
57
SH
OTR
001
57
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
3
174
SH
DFND
001
174
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
1216
47923
SH
DFND
001
47280
0
643
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
243
9582
SH
OTR
001
4233
5009
340
HELMERICH PAYNE INC
COMMON STOCK
423452101
2009
29144
SH
DFND
001
18749
0
10395
HELMERICH PAYNE INC
COMMON STOCK
423452101
486
7046
SH
OTR
001
2811
0
4235
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
1834
35499
SH
DFND
001
30389
0
5110
JACK HENRY & ASSOCIATES INC
COMMON STOCK
426281101
682
13206
SH
OTR
001
12518
688
0
HERCULES OFFSHORE INC
COMMON STOCK
427093109
17
2300
SH
OTR
001
0
0
2300
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
65
4244
SH
DFND
001
4244
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
8
500
SH
OTR
001
500
0
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
34
6025
SH
DFND
001
5981
0
44
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
74
13246
SH
OTR
001
0
0
13246
THE HERSHEY COMPANY
COMMON STOCK
427866108
7214
77985
SH
DFND
001
71313
0
6672
THE HERSHEY COMPANY
COMMON STOCK
427866108
4136
44717
SH
OTR
001
40059
2600
2058
HESKA CORP
COMMON STOCK
42805E306
458
78890
SH
DFND
001
0
0
78890
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
387
17471
SH
DFND
001
15102
0
2369
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
39
1754
SH
OTR
001
1289
0
465
HESS CORP
COMMON STOCK
42809H107
7742
100108
SH
DFND
001
85618
0
14490
HESS CORP
COMMON STOCK
42809H107
2460
31813
SH
OTR
001
21745
9920
148
HEWLETT PACKARD CO
COMMON STOCK
428236103
7012
334069
SH
DFND
001
329363
0
4706
HEWLETT PACKARD CO
COMMON STOCK
428236103
5601
266831
SH
OTR
001
256051
1703
9077
HEXCEL CORP NEW
COMMON STOCK
428291108
1354
34895
SH
DFND
001
31994
0
2901
HEXCEL CORP NEW
COMMON STOCK
428291108
713
18365
SH
OTR
001
12881
4707
777
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
53
2000
SH
DFND
001
2000
0
0
HHGREGG INC
COMMON STOCK
42833L108
5
280
SH
DFND
001
280
0
0
HI-TECH PHARMACAL INC
COMMON STOCK
42840B101
268
6200
SH
OTR
001
6200
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
407
7252
SH
DFND
001
7252
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
40
715
SH
OTR
001
99
616
0
HICKORY TECH CORP
COMMON STOCK
429060106
9
810
SH
DFND
001
810
0
0
HICKORY TECH CORP
COMMON STOCK
429060106
21
1881
SH
OTR
001
1381
0
500
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
72
2050
SH
DFND
001
2031
0
19
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
10
280
SH
OTR
001
0
0
280
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
142
3955
SH
DFND
001
1250
0
2705
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
249
6936
SH
OTR
001
5300
0
1636
HILLENBRAND INC
COMMON STOCK
431571108
3
100
SH
DFND
001
100
0
0
HILLENBRAND INC
COMMON STOCK
431571108
30
1100
SH
OTR
001
1100
0
0
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
1500
48824
SH
DFND
001
18515
0
30309
HILLSHIRE BRANDS CO
COMMON STOCK
432589109
955
31065
SH
OTR
001
25882
2512
2671
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
511
27586
SH
DFND
001
27251
0
335
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
78
4198
SH
OTR
001
4198
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
93
9254
SH
DFND
001
9254
0
0
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
609
9323
SH
DFND
001
7947
0
1376
HITTITE MICROWAVE CORP
COMMON STOCK
43365Y104
139
2130
SH
OTR
001
97
0
2033
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
158
4774
SH
DFND
001
1504
0
3270
HOLLYFRONTIER CORP
COMMON STOCK
436106108
1308
31059
SH
DFND
001
19966
0
11093
HOLLYFRONTIER CORP
COMMON STOCK
436106108
669
15883
SH
OTR
001
6597
2550
6736
HOLOGIC INC
COMMON STOCK
436440101
77
3718
SH
DFND
001
2082
0
1636
HOLOGIC INC
COMMON STOCK
436440101
859
41609
SH
OTR
001
17224
24385
0
HOME BANCSHARES INC
COMMON STOCK
436893200
460
15167
SH
DFND
001
12667
0
2500
HOME BANCSHARES INC
COMMON STOCK
436893200
94
3105
SH
OTR
001
2142
963
0
HOME DEPOT INC
COMMON STOCK
437076102
50073
660167
SH
DFND
001
642615
0
17552
HOME DEPOT INC
COMMON STOCK
437076102
25550
336838
SH
OTR
001
306332
14828
15678
HOME PROPERTIES INC
COMMON STOCK
437306103
320
5544
SH
DFND
001
5527
0
17
HOME PROPERTIES INC
COMMON STOCK
437306103
210
3628
SH
OTR
001
2558
0
1070
HOMEAWAY INC
COMMON STOCK
43739Q100
115
4125
SH
DFND
001
4125
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
8
296
SH
OTR
001
0
296
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1334
34968
SH
DFND
001
34968
0
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
504
13202
SH
OTR
001
8697
0
4505
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
26903
323979
SH
DFND
001
299646
0
24333
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
26570
319958
SH
OTR
001
295348
10998
13612
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
233
37758
SH
DFND
001
37211
0
547
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
26
4192
SH
OTR
001
3776
254
162
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
202
7119
SH
OTR
001
437
0
6682
HORIZON BANCORP IN
COMMON STOCK
440407104
216
9270
SH
DFND
001
9270
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
4
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
5693
135177
SH
DFND
001
134177
0
1000
HORMEL FOODS CORP
COMMON STOCK
440452100
6678
158556
SH
OTR
001
131869
0
26687
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
10
172
SH
DFND
001
172
0
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
14
1165
SH
DFND
001
1165
0
0
HOSPIRA INC
COMMON STOCK
441060100
1787
45563
SH
DFND
001
39968
0
5595
HOSPIRA INC
COMMON STOCK
441060100
366
9327
SH
OTR
001
9083
244
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1090
38502
SH
DFND
001
38502
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
148
5234
SH
OTR
001
4956
38
240
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
923
52212
SH
DFND
001
52058
0
154
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
158
8956
SH
OTR
001
3548
78
5330
HOVNANIAN ENTERPRISES INC CL A
COMMON STOCK
442487203
2
400
SH
OTR
001
400
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
127
1131
SH
DFND
001
41
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
79
700
SH
OTR
001
0
0
700
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
71
1765
SH
DFND
001
1765
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
5
140
SH
DFND
001
140
0
0
HUBBELL INC
COMMON STOCK
443510102
206
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
1141
12116
SH
OTR
001
8600
3516
0
HUBBELL INC CL B
COMMON STOCK
443510201
1656
15819
SH
DFND
001
15798
0
21
HUBBELL INC CL B
COMMON STOCK
443510201
1468
14016
SH
OTR
001
11256
2760
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
145
16039
SH
DFND
001
16039
0
0
HUDSON GLOBAL INC
COMMON STOCK
443787106
34
10667
SH
DFND
001
10667
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
28
1455
SH
DFND
001
1431
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
37
1914
SH
OTR
001
0
0
1914
HUMANA INC
COMMON STOCK
444859102
4757
50969
SH
DFND
001
49100
0
1869
HUMANA INC
COMMON STOCK
444859102
1391
14907
SH
OTR
001
10311
4071
525
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4442
60909
SH
DFND
001
57491
0
3418
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
528
7247
SH
OTR
001
6564
683
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
219
26506
SH
DFND
001
25506
0
1000
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
466
56457
SH
OTR
001
55826
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
44
653
SH
DFND
001
653
0
0
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
15
218
SH
OTR
001
218
0
0
HUNTSMAN CORP
COMMON STOCK
447011107
22
1079
SH
DFND
001
1079
0
0
HURCO COMPANIES INC
COMMON STOCK
447324104
39
1500
SH
OTR
001
1500
0
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
902
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
0
10
SH
DFND
001
10
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
767
14037
SH
DFND
001
11771
0
2266
IAC INTERACTIVECORP
COMMON STOCK
44919P508
752
13765
SH
OTR
001
8244
0
5521
ICU MED INC
COMMON STOCK
44930G107
927
13641
SH
DFND
001
13587
0
54
ICU MED INC
COMMON STOCK
44930G107
380
5581
SH
OTR
001
4313
1248
20
ICAD INC
COMMON STOCK
44934S206
110
20845
SH
OTR
001
0
0
20845
ING PRIME RATE TRUST
OTHER
44977W106
23
3843
SH
DFND
001
0
0
0
ING PRIME RATE TRUST
OTHER
44977W106
4
665
SH
OTR
001
0
0
0
IPG PHOTONICS CORP
COMMON STOCK
44980X109
5
85
SH
OTR
001
0
0
85
ING ASIA PAC HIGH DIVID EQUITY
OTHER
44983J107
42
3127
SH
OTR
001
0
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
1331
26083
SH
DFND
001
26083
0
0
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
139
2732
SH
OTR
001
2479
0
253
I STAR FINANCIAL INC
COMMON STOCK
45031U101
162
13423
SH
OTR
001
6200
7223
0
I T T EDUCL SVCS INC
COMMON STOCK
45068B109
289
9331
SH
OTR
001
63
0
9268
IXIA
COMMON STOCK
45071R109
416
26549
SH
DFND
001
0
0
26549
IXIA
COMMON STOCK
45071R109
214
13662
SH
OTR
001
0
0
13662
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
23
438
SH
DFND
001
438
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
29
555
SH
OTR
001
0
415
140
ITT CORP
COMMON STOCK
450911201
780
21701
SH
DFND
001
15833
0
5868
ITT CORP
COMMON STOCK
450911201
569
15831
SH
OTR
001
8879
150
6802
IAMGOLD CORPORATION
COMMON STOCK
450913108
3
683
SH
DFND
001
683
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
50
10540
SH
OTR
001
10540
0
0
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
4975
163193
SH
DFND
001
162736
0
457
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
785
25735
SH
OTR
001
22029
3706
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
15
458
SH
DFND
001
458
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1931
58100
SH
OTR
001
58100
0
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
8
100
SH
DFND
001
100
0
0
IDACORP INC
COMMON STOCK
451107106
772
15953
SH
DFND
001
15953
0
0
IDACORP INC
COMMON STOCK
451107106
163
3361
SH
OTR
001
3001
360
0
IDEX CORP
COMMON STOCK
45167R104
98
1502
SH
DFND
001
909
0
593
IDEX CORP
COMMON STOCK
45167R104
30
455
SH
OTR
001
0
0
455
IDEXX LABS INC
COMMON STOCK
45168D104
1122
11256
SH
DFND
001
11237
0
19
IDEXX LABS INC
COMMON STOCK
45168D104
306
3073
SH
OTR
001
2417
356
300
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
288
10388
SH
DFND
001
10268
0
120
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
41
1505
SH
OTR
001
1505
0
0
IKONICS CORP
COMMON STOCK
45172K102
112
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1064
9319
SH
DFND
001
9178
0
141
IHS INC CL A
COMMON STOCK
451734107
361
3162
SH
OTR
001
579
2533
50
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
32409
424930
SH
DFND
001
416153
0
8777
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
21162
277453
SH
OTR
001
240531
26237
10685
ILLUMINA INC
COMMON STOCK
452327109
231
2857
SH
DFND
001
502
0
2355
ILLUMINA INC
COMMON STOCK
452327109
347
4298
SH
OTR
001
81
600
3617
IMATION CORP
COMMON STOCK
45245A107
24
5862
SH
DFND
001
5737
0
125
IMATION CORP
COMMON STOCK
45245A107
17
4219
SH
OTR
001
4119
100
0
IMMUCELL CORP
COMMON STOCK
452525306
0
24
SH
DFND
001
24
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
2
135
SH
DFND
001
135
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
3
200
SH
OTR
001
200
0
0
IMPAC MTG HLDGS INC
COMMON STOCK
45254P508
1
100
SH
DFND
001
100
0
0
IMPAX LABORATORIES INC
COMMON STOCK
45256B101
82
4000
SH
DFND
001
0
0
4000
IMPERIAL OIL LTD
COMMON STOCK
453038408
4442
101061
SH
DFND
001
100687
0
374
IMPERIAL OIL LTD
COMMON STOCK
453038408
901
20489
SH
OTR
001
18636
1826
27
IMPRIMIS PHARMACEUTICALS INC
COMMON STOCK
45323A201
23
5099
SH
OTR
001
0
0
5099
INCYTE CORP
COMMON STOCK
45337C102
114
3000
SH
DFND
001
3000
0
0
INCYTE CORP
COMMON STOCK
45337C102
89
2330
SH
OTR
001
0
0
2330
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
22
627
SH
DFND
001
627
0
0
INDIA FD INC
OTHER
454089103
7
387
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
6
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2422
61375
SH
DFND
001
59937
0
1438
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
349
8834
SH
OTR
001
8259
220
355
INERGY L P
COMMON STOCK
456615103
118
8535
SH
DFND
001
8535
0
0
INERGY L P
COMMON STOCK
456615103
125
9073
SH
OTR
001
550
7873
650
INFORMATICA CORP
COMMON STOCK
45666Q102
124
3193
SH
DFND
001
293
0
2900
INFORMATICA CORP
COMMON STOCK
45666Q102
106
2729
SH
OTR
001
0
0
2729
INERGY MIDSTREAM LP
COMMON STOCK
45671U106
79
3557
SH
DFND
001
3557
0
0
INERGY MIDSTREAM LP
COMMON STOCK
45671U106
11
517
SH
OTR
001
237
0
280
INFOBLOX INC
COMMON STOCK
45672H104
33
798
SH
OTR
001
0
798
0
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
11
236
SH
DFND
001
236
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
78
6918
SH
DFND
001
6918
0
0
ING GLOBAL EQUITY PR OPPT FD
OTHER
45684E107
23
2500
SH
DFND
001
0
0
0
ING US INC
COMMON STOCK
45685E106
45
1556
SH
DFND
001
1000
0
556
ING US INC
COMMON STOCK
45685E106
8
281
SH
OTR
001
0
0
281
INGRAM MICRO INC CL A
COMMON STOCK
457153104
70
3056
SH
DFND
001
3056
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
25
1080
SH
OTR
001
0
0
1080
INGREDION INC
COMMON STOCK
457187102
2726
41204
SH
DFND
001
26254
0
14950
INGREDION INC
COMMON STOCK
457187102
229
3463
SH
OTR
001
2698
431
334
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
10
1025
SH
DFND
001
1025
0
0
INNOSPEC INC
COMMON STOCK
45768S105
124
2656
SH
OTR
001
0
2656
0
INNERWORKINGS INC
COMMON STOCK
45773Y105
870
88583
SH
DFND
001
87394
0
1189
INNERWORKINGS INC
COMMON STOCK
45773Y105
103
10514
SH
OTR
001
7663
2059
792
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
210
3970
SH
OTR
001
3970
0
0
INSPERITY INC
COMMON STOCK
45778Q107
47
1250
SH
OTR
001
0
1250
0
INSULET CORP
COMMON STOCK
45784P101
5
150
SH
DFND
001
150
0
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
117
2897
SH
DFND
001
0
0
2897
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
128
3192
SH
OTR
001
100
0
3092
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
163
17266
SH
DFND
001
3250
0
14016
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
147
15642
SH
OTR
001
0
680
14962
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
442
40604
SH
DFND
001
40404
0
200
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
27
2508
SH
OTR
001
2508
0
0
INTEL CORP
COMMON STOCK
458140100
100422
4381210
SH
DFND
001
4199970
3700
177540
INTEL CORP
COMMON STOCK
458140100
54037
2357572
SH
OTR
001
2188525
50827
118220
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
DFND
001
0
0
0
INTEL CORP CV 2.950% 12
OTHER
458140AD2
1
1124
PRN
OTR
001
0
0
0
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
1983
35484
SH
DFND
001
33892
0
1592
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
796
14238
SH
OTR
001
13990
166
82
INTER PARFUMS INC
COMMON STOCK
458334109
12
410
SH
DFND
001
410
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
74
2469
SH
OTR
001
0
2469
0
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
35
546
SH
DFND
001
546
0
0
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
68
2341
SH
DFND
001
2341
0
0
INTERCONTINENTAL HOTELS GROUP
COMMON STOCK
45857P400
10
347
SH
OTR
001
347
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45865V100
1348
7430
SH
DFND
001
7216
0
214
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45865V100
867
4783
SH
OTR
001
1400
3283
100
INTERFACE INC
COMMON STOCK
458665304
75
3777
SH
DFND
001
0
0
3777
INTERGROUP CORP
COMMON STOCK
458685104
18
911
SH
OTR
001
911
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
134653
727148
SH
DFND
001
708651
20
18477
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
86584
467566
SH
OTR
001
427112
12586
27868
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
660
8017
SH
DFND
001
6077
0
1940
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
883
10726
SH
OTR
001
7545
3181
0
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
508
26845
SH
DFND
001
25983
0
862
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
253
13376
SH
OTR
001
5082
0
8294
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
7941
177266
SH
DFND
001
170497
0
6769
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4395
98111
SH
OTR
001
55120
31861
11130
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
241
9723
SH
DFND
001
4397
0
5326
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
176
7104
SH
OTR
001
1343
0
5761
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
23
718
SH
DFND
001
718
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
259
15101
SH
DFND
001
15101
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
9
550
SH
OTR
001
468
0
82
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
4
SH
DFND
004
0
0
4
INTERSIL CORPORATION
COMMON STOCK
46069S109
1
50
SH
DFND
001
50
0
0
INTEROIL CORP
COMMON STOCK
460951106
394
5525
SH
DFND
001
5525
0
0
INTEROIL CORP
COMMON STOCK
460951106
62
869
SH
OTR
001
0
869
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1491
63100
SH
OTR
001
63100
0
0
INTEVAC INC
COMMON STOCK
461148108
103
17595
SH
OTR
001
0
0
17595
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
164
18694
SH
OTR
001
0
4034
14660
INTUIT INC
COMMON STOCK
461202103
7005
105644
SH
DFND
001
105124
250
270
INTUIT INC
COMMON STOCK
461202103
2583
38949
SH
OTR
001
30712
8237
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
1028
2732
SH
DFND
001
2676
0
56
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
861
2288
SH
OTR
001
509
971
808
INTRICON CORP
COMMON STOCK
46121H109
1008
257850
SH
DFND
001
257850
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
268
17085
SH
DFND
001
16070
0
1015
INTREPID POTASH INC
COMMON STOCK
46121Y102
60
3800
SH
OTR
001
0
0
3800
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
9
591
SH
DFND
001
591
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
64
4155
SH
OTR
001
4155
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
182
34714
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
93
7918
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
97
8321
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
13
1045
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
94
7500
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
82
6983
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
13
1218
SH
OTR
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
20
1604
SH
OTR
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
34
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
96
7093
SH
OTR
001
0
0
0
INVESCO MUNICIPAL INCOME OPP
OTHER
46132X101
101
15979
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
58
5000
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
150
13000
SH
OTR
001
0
0
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
631
76432
SH
DFND
001
6019
0
70413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
1
71
SH
OTR
001
0
0
71
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
BANK OF IRELAND SPONS A D R
COMMON STOCK
46267Q202
23
2000
SH
OTR
001
2000
0
0
IROBOT CORP
COMMON STOCK
462726100
20
533
SH
DFND
001
533
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
16
598
SH
DFND
001
0
0
598
IRON MOUNTAIN INC
COMMON STOCK
462846106
190
7047
SH
OTR
001
6830
217
0
IRONWOOD PHARMACEUTICALS INC
COMMON STOCK
46333X108
7
600
SH
DFND
001
0
0
600
ISHARES GOLD TRUST
OTHER
464285105
1403
108825
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
1686
130769
SH
OTR
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
2566
101553
SH
DFND
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
142
5630
SH
OTR
001
0
0
0
ISHARES EMERGING MARKETS ETF
OTHER
464286319
15
300
SH
OTR
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
432
9024
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
109
2265
SH
OTR
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
145
3130
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
2016
71222
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
170
6012
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
3042
51800
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
87
1480
SH
OTR
001
0
0
0
ISHARES MSCI JAPAN SM CAP
OTHER
464286582
41
750
SH
DFND
001
0
0
0
ISHARES MSCI EMU INDEX ETF
OTHER
464286608
70
1860
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
149
2000
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
34
450
SH
OTR
001
0
0
0
ISHARES MSCI ISRAEL CAP INVEST
OTHER
464286632
8
180
SH
DFND
001
0
0
0
ISHARES MSCI CHILE CAPPED ETF
OTHER
464286640
4
83
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
2159
45317
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
704
14775
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
1065
79808
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
311
23351
SH
OTR
001
0
0
0
ISHARES MSCI UNITED KINGDOM ET
OTHER
464286699
32
1606
SH
DFND
001
0
0
0
ISHARES MSCI FRANCE INDEX ETF
OTHER
464286707
1
40
SH
DFND
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
10
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
1032
74146
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
38
2750
SH
OTR
001
0
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
1126
36000
SH
DFND
001
0
0
0
ISHARES MSCI SWITZERLAND CAPPE
OTHER
464286749
9
300
SH
OTR
001
0
0
0
ISHARES MSCI SWEDEN INDEX ETF
OTHER
464286756
822
24000
SH
DFND
001
0
0
0
ISHARES MSCI SPAIN CAPPED INDE
OTHER
464286764
70
2000
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
1065
17325
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
78
1275
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
1188
42733
SH
DFND
001
0
0
0
ISHARES MSCI NETHERLANDS INVST
OTHER
464286814
476
20000
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
688
10775
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
139
2175
SH
OTR
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
150
9950
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
142
9464
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
279
23389
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
80
6700
SH
OTR
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
444
22150
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
169
8455
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
495
6615
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
4747
63438
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
15
162
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
191
1925
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
113534
1711390
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
25413
383067
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
60340
535973
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
15699
139448
SH
OTR
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
1239
33403
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
227
6125
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
45
380
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
703
5973
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX E T F
OTHER
464287200
55730
329959
SH
DFND
001
0
0
0
ISHARES S&P 500 INDEX E T F
OTHER
464287200
7438
44038
SH
OTR
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
166041
1548887
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
15504
144626
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
393148
9646634
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
134132
3291176
SH
OTR
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
26717
235349
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
5204
45844
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
219
3408
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
725
11300
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
60
800
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
45
600
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
28148
314995
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
431
4828
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
6
75
SH
DFND
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
1227
29914
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
84
2018
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
216
5207
SH
OTR
001
0
0
0
ISHARES S&P TOPIX 150 INDEX ET
OTHER
464287382
4
76
SH
OTR
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
363
9490
SH
DFND
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
165
4308
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
22679
289569
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
193
2460
SH
OTR
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
6460
60713
SH
DFND
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
583
5482
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
3458
33861
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
518
5074
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
6068
71836
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
1160
13732
SH
OTR
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
378615
5934310
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
133569
2093534
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
13366
219440
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
2781
45658
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
23337
298438
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
9739
124543
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
25741
185089
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
17397
125094
SH
OTR
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
17592
141717
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
4121
33193
SH
OTR
001
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
8
100
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
4
50
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
80
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
356
1700
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
91
432
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
3738
48622
SH
DFND
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
18
240
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
38631
448162
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
7625
88449
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
1105
7944
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
417
3000
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
75043
959624
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
36264
463741
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
23401
248501
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
1862
19778
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
14607
159391
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
4661
50858
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
15871
126123
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4283
34039
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
41157
386049
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
18029
169109
SH
OTR
001
0
0
0
ISHARES RUSSELL 3000 VALUE
OTHER
464287663
327
2891
SH
DFND
001
0
0
0
ISHARES RUSSELL 3000 VALUE
OTHER
464287663
3070
27179
SH
OTR
001
0
0
0
ISHARES RUSSELL 3000 GROWTH ET
OTHER
464287671
962
14984
SH
DFND
001
0
0
0
ISHARES RUSSELL 3000 GROWTH ET
OTHER
464287671
222
3464
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
14692
145267
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
10936
108127
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
157
1672
SH
DFND
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
19
200
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
491
4548
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
208
1927
SH
OTR
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
312
11306
SH
DFND
001
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
6
208
SH
OTR
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
66
840
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
32
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
124629
1953736
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
36257
568377
SH
OTR
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
15
137
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
22
300
SH
OTR
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
38
518
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
27
375
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
40
845
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
18
375
SH
OTR
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
120388
1206292
SH
DFND
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
36050
361221
SH
OTR
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
172
2328
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
91
1065
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
94
1098
SH
OTR
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
44
1000
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
1235
28000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
5372
52551
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2285
22357
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
7629
70406
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
2599
23981
SH
OTR
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
13789
129855
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
5160
48589
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
1233
11084
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
218
1958
SH
OTR
001
0
0
0
ISHARES S P GLOBAL TIMBER ETF
OTHER
464288174
128
2600
SH
OTR
001
0
0
0
ISHARES MSCI ALL COUNTRY ASIA
OTHER
464288182
255
4375
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CLEAN ENERG
OTHER
464288224
5
500
SH
OTR
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
5511
122964
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
1174
26195
SH
OTR
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
3005
55725
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
96
1983
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
2573
53041
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
50263
461008
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
11025
101124
SH
OTR
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
453
12000
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
13509
129279
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
11776
112698
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
957
25470
SH
OTR
001
0
0
0
ISHARES DOW JONES INTL SELECT
OTHER
464288448
642
17701
SH
DFND
001
0
0
0
ISHARES DOW JONES INTL SELECT
OTHER
464288448
133
3675
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT NORTH
OTHER
464288455
1306
27808
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV
OTHER
464288463
23
662
SH
DFND
001
0
0
0
ISHARES EUROPE DEVELOPED REAL
OTHER
464288471
15
447
SH
DFND
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
75
2240
SH
OTR
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
65794
718441
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
23288
254282
SH
OTR
001
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
26
660
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
63
5274
SH
DFND
001
0
0
0
ISHARES KLD 400 SOCIAL INDEX E
OTHER
464288570
1949
30945
SH
DFND
001
0
0
0
ISHARES KLD 400 SOCIAL INDEX E
OTHER
464288570
642
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
1050
9913
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
377
3555
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
16592
150697
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
1247
11322
SH
OTR
001
0
0
0
ISHARES BARCLAYS CREDIT BOND E
OTHER
464288620
56
523
SH
DFND
001
0
0
0
ISHARES BARCLAYS CREDIT BOND E
OTHER
464288620
233
2176
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
32034
296803
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1589
14719
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
25197
239336
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
1343
12753
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
93
744
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
2519
20763
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
289
2383
SH
OTR
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
34
307
SH
DFND
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
573
5200
SH
OTR
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
70041
1843177
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
31842
837928
SH
OTR
001
0
0
0
ISHARES S P GLOBAL MATERIALS E
OTHER
464288695
48
800
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
30
369
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
16
200
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
278
12461
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
83
2786
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
132
4419
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1023
14456
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
9
125
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
30
350
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
144
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
74
700
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
383
3600
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
25
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
319
4100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
368
5377
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
40573
745684
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
19014
349460
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
34737
509875
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
19859
291491
SH
OTR
001
0
0
0
ISHARES MSCI NZL CAPPED INVSTB
OTHER
464289123
308
8000
SH
DFND
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
28
500
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
50
2400
SH
OTR
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
1248
59700
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
484
23160
SH
OTR
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
249
7692
SH
DFND
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
3
87
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
7
300
SH
OTR
001
0
0
0
ISHARES MSCI PHILIPPINES INVST
OTHER
46429B408
132
4000
SH
DFND
001
0
0
0
ISHARES HIGH DIVIDEND EQUITY E
OTHER
46429B663
33
500
SH
DFND
001
0
0
0
ISHARES MSCI CHINA INDEX ETF
OTHER
46429B671
30
650
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
208
5541
SH
DFND
001
110
0
5431
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
112
2974
SH
OTR
001
200
1375
1399
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
228
4680
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
8
160
SH
OTR
001
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
7633
540593
SH
DFND
001
536646
0
3947
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1084
76753
SH
OTR
001
67819
8795
139
ITC HOLDINGS CORP
COMMON STOCK
465685105
3254
34667
SH
DFND
001
31183
0
3484
ITC HOLDINGS CORP
COMMON STOCK
465685105
779
8304
SH
OTR
001
8136
18
150
ITRON INC
COMMON STOCK
465741106
308
7200
SH
DFND
001
5200
0
2000
IVANHOE ENERGY INC
COMMON STOCK
465790301
0
333
SH
DFND
001
333
0
0
I X Y S CORPORATION
COMMON STOCK
46600W106
3
305
SH
DFND
001
305
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
2256
27940
SH
DFND
001
27940
0
0
J & J SNACK FOODS CORP
COMMON STOCK
466032109
266
3288
SH
OTR
001
1917
1300
71
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
191
12999
SH
DFND
001
3765
0
9234
JDS UNIPHASE CORP
COMMON STOCK
46612J507
119
8094
SH
OTR
001
0
0
8094
J P MORGAN CHASE CO
COMMON STOCK
46625H100
119900
2319591
SH
DFND
001
2193725
500
125366
J P MORGAN CHASE CO
COMMON STOCK
46625H100
57555
1113478
SH
OTR
001
939956
87060
86462
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
849
19037
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
568
12732
SH
OTR
001
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
2064
95216
SH
DFND
001
85069
0
10147
JABIL CIRCUIT INC
COMMON STOCK
466313103
747
34468
SH
OTR
001
19338
161
14969
JACK IN THE BOX INC
COMMON STOCK
466367109
513
12840
SH
DFND
001
12840
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
44
1107
SH
OTR
001
534
573
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
4858
83496
SH
DFND
001
80206
0
3290
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
1245
21404
SH
OTR
001
20899
72
433
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
3
51
SH
DFND
001
51
0
0
JAMES RIV COAL CO
COMMON STOCK
470355207
1
697
SH
DFND
001
697
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
57
6691
SH
DFND
001
6691
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
94
11043
SH
OTR
001
0
2000
9043
JARDEN CORP
COMMON STOCK
471109108
9051
187001
SH
DFND
001
181967
0
5034
JARDEN CORP
COMMON STOCK
471109108
2964
61242
SH
OTR
001
26695
29548
4999
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
19
2790
SH
DFND
001
2790
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
214
8600
SH
OTR
001
8360
0
240
JOHNSON JOHNSON
COMMON STOCK
478160104
198501
2289773
SH
DFND
001
2200313
578
88882
JOHNSON JOHNSON
COMMON STOCK
478160104
153937
1775721
SH
OTR
001
1665337
42236
68148
JOHNSON CONTROLS INC
COMMON STOCK
478366107
21683
522487
SH
DFND
001
517027
0
5460
JOHNSON CONTROLS INC
COMMON STOCK
478366107
12486
300867
SH
OTR
001
274174
5553
21140
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1049
39140
SH
DFND
001
39140
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
78
2929
SH
OTR
001
2300
536
93
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
54
622
SH
DFND
001
622
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
326
3736
SH
OTR
001
0
3476
260
THE JONES GROUP INC
COMMON STOCK
48020T101
1965
130900
SH
DFND
001
0
0
130900
THE JONES GROUP INC
COMMON STOCK
48020T101
2
100
SH
OTR
001
100
0
0
JOS A BANK CLOTHIERS INC
COMMON STOCK
480838101
1761
40133
SH
DFND
001
40133
0
0
JOS A BANK CLOTHIERS INC
COMMON STOCK
480838101
193
4392
SH
OTR
001
3462
798
132
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
798
93390
SH
DFND
001
88390
0
5000
JOY GLOBAL INC
COMMON STOCK
481165108
1717
33650
SH
DFND
001
33358
0
292
JOY GLOBAL INC
COMMON STOCK
481165108
628
12286
SH
OTR
001
10146
1940
200
J2 GLOBAL INC
COMMON STOCK
48123V102
1223
24696
SH
DFND
001
24583
0
113
J2 GLOBAL INC
COMMON STOCK
48123V102
333
6728
SH
OTR
001
2148
4580
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
152
7677
SH
DFND
001
7127
0
550
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
402
20240
SH
OTR
001
474
19680
86
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
163
5785
SH
DFND
001
225
0
5560
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
92
3277
SH
OTR
001
0
0
3277
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
59
1698
SH
DFND
001
1698
0
0
KBR INC
COMMON STOCK
48242W106
601
18418
SH
DFND
001
8732
0
9686
KBR INC
COMMON STOCK
48242W106
519
15927
SH
OTR
001
4120
6009
5798
KCG HOLDINGS INC
COMMON STOCK
48244B100
1
166
SH
DFND
001
166
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
3908
64230
SH
DFND
001
63915
0
315
KLA TENCOR CORPORATION
COMMON STOCK
482480100
1502
24685
SH
OTR
001
12515
10960
1210
KKR FINANCIAL HLDGS LLC
COMMON STOCK
48248A306
46
4500
SH
DFND
001
4500
0
0
KKR FINANCIAL HLDGS LLC
COMMON STOCK
48248A306
430
41600
SH
OTR
001
26000
15600
0
KKR CO LP
COMMON STOCK
48248M102
308
14981
SH
DFND
001
3156
0
11825
KKR CO LP
COMMON STOCK
48248M102
380
18450
SH
OTR
001
6650
11800
0
K M G CHEMICALS INC
COMMON STOCK
482564101
504
22916
SH
DFND
001
22916
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
64
2906
SH
OTR
001
2404
430
72
KT CORP SP A D R
COMMON STOCK
48268K101
136
8135
SH
DFND
001
8135
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
5
285
SH
OTR
001
285
0
0
K12 INC
COMMON STOCK
48273U102
570
18443
SH
DFND
001
18443
0
0
K12 INC
COMMON STOCK
48273U102
73
2369
SH
OTR
001
2092
0
277
KADANT INC
COMMON STOCK
48282T104
38
1133
SH
OTR
001
0
1133
0
KAISER ALUM CORP
COMMON STOCK
483007704
6
78
SH
DFND
001
78
0
0
KAISER ALUM CORP
COMMON STOCK
483007704
38
534
SH
OTR
001
25
359
150
KAMAN CORP
COMMON STOCK
483548103
13
353
SH
DFND
001
353
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
62
1400
SH
OTR
001
1400
0
0
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4260
38960
SH
DFND
001
36126
0
2834
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
2210
20205
SH
OTR
001
19938
267
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
332
7753
SH
DFND
001
7696
0
57
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
210
4915
SH
OTR
001
709
1385
2821
KAYDON CORP
COMMON STOCK
486587108
389
10952
SH
DFND
001
10952
0
0
KAYDON CORP
COMMON STOCK
486587108
13
359
SH
OTR
001
359
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
410
11455
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
1142
31843
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
30
1000
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
20
610
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
71
3922
SH
DFND
001
3922
0
0
K B HOME
COMMON STOCK
48666K109
10
530
SH
OTR
001
530
0
0
KELLOGG CO
COMMON STOCK
487836108
8672
147665
SH
DFND
001
145565
0
2100
KELLOGG CO
COMMON STOCK
487836108
3652
62188
SH
OTR
001
57395
2820
1973
KEMPER CORP
COMMON STOCK
488401100
108
3210
SH
DFND
001
3210
0
0
KEMPER CORP
COMMON STOCK
488401100
146
4335
SH
OTR
001
2895
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
466
10224
SH
DFND
001
1843
0
8381
KENNAMETAL INC
COMMON STOCK
489170100
109
2400
SH
OTR
001
2400
0
0
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
9
500
SH
DFND
001
0
0
500
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
54
7457
SH
DFND
001
7457
0
0
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
29
4000
SH
OTR
001
4000
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP NEW
COMMON STOCK
493267108
2521
221150
SH
DFND
001
171424
0
49726
KEYCORP NEW
COMMON STOCK
493267108
1416
124186
SH
OTR
001
74711
533
48942
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
78
625
SH
DFND
001
0
0
0
K FORCE INC
COMMON STOCK
493732101
141
7980
SH
OTR
001
7980
0
0
KID BRANDS INC
COMMON STOCK
49375T100
434
295401
SH
DFND
001
0
0
295401
KIMBALL INTL INC CL B
COMMON STOCK
494274103
645
58200
SH
DFND
001
0
0
58200
KILROY RLTY CORP
COMMON STOCK
49427F108
92
1836
SH
DFND
001
1836
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
155
3102
SH
OTR
001
0
0
3102
KIMBERLY CLARK CORP
COMMON STOCK
494368103
28232
299644
SH
DFND
001
291856
0
7788
KIMBERLY CLARK CORP
COMMON STOCK
494368103
24477
259790
SH
OTR
001
205096
6166
48528
KIMCO REALTY CORP
COMMON STOCK
49446R109
2146
106329
SH
DFND
001
2927
0
103402
KIMCO REALTY CORP
COMMON STOCK
49446R109
273
13522
SH
OTR
001
820
0
12702
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
5908
74008
SH
DFND
001
63735
0
10273
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
5076
63579
SH
OTR
001
60129
2100
1350
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
1211
16157
SH
DFND
001
15981
0
176
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
87
1151
SH
OTR
001
927
1
223
KINDER MORGAN INC
COMMON STOCK
49456B101
4908
137992
SH
DFND
001
124217
0
13775
KINDER MORGAN INC
COMMON STOCK
49456B101
2730
76726
SH
OTR
001
23218
31493
22015
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
98
19752
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
28
5535
SH
OTR
001
0
0
0
KINDRED HEALTHCARE INC
COMMON STOCK
494580103
0
23
SH
DFND
001
23
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
248
49161
SH
DFND
001
2811
11050
35300
KINROSS GOLD CORP
COMMON STOCK
496902404
67
13321
SH
OTR
001
4111
9210
0
KIRBY CORP
COMMON STOCK
497266106
249
2873
SH
DFND
001
2873
0
0
KIRBY CORP
COMMON STOCK
497266106
67
777
SH
OTR
001
777
0
0
KIRKLANDS INC
COMMON STOCK
497498105
82
4446
SH
DFND
001
0
0
4446
KIRKLANDS INC
COMMON STOCK
497498105
88
4756
SH
OTR
001
0
0
4756
KITE RLTY GROUP TR
COMMON STOCK
49803T102
59
9869
SH
OTR
001
0
0
9869
KNOLL INC
COMMON STOCK
498904200
156
9190
SH
DFND
001
9190
0
0
KNOLL INC
COMMON STOCK
498904200
3
192
SH
OTR
001
192
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
294
17798
SH
DFND
001
17798
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
17
1037
SH
OTR
001
1037
0
0
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
25
2062
SH
DFND
001
2062
0
0
KOHLS CORP
COMMON STOCK
500255104
6930
133923
SH
DFND
001
103614
0
30309
KOHLS CORP
COMMON STOCK
500255104
3749
72447
SH
OTR
001
24145
29331
18971
KONAMI CORP A D R
COMMON STOCK
50046R101
5
204
SH
DFND
001
204
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
741
22965
SH
DFND
001
22683
0
282
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
87
2706
SH
OTR
001
2626
0
80
KONA GRILL INC
COMMON STOCK
50047H201
142
12212
SH
DFND
001
12212
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
407
9549
SH
DFND
001
9549
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
178
4174
SH
OTR
001
4064
0
110
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
12
885
SH
DFND
001
885
0
0
KORN FERRY INTL
COMMON STOCK
500643200
16
766
SH
OTR
001
0
766
0
KOSS CORP
COMMON STOCK
500692108
127
24779
SH
DFND
001
24779
0
0
KOSS CORP
COMMON STOCK
500692108
9
1875
SH
OTR
001
1292
500
83
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
9877
188208
SH
DFND
001
185011
0
3197
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
7142
136091
SH
OTR
001
119679
9269
7143
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
33
1688
SH
DFND
001
1688
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
9
SH
DFND
001
9
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
19
1000
SH
OTR
001
0
0
1000
KROGER CO
COMMON STOCK
501044101
2845
70520
SH
DFND
001
64770
0
5750
KROGER CO
COMMON STOCK
501044101
1890
46848
SH
OTR
001
32409
1770
12669
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
31
2000
SH
DFND
001
2000
0
0
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
232
15000
SH
OTR
001
15000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
239
20700
SH
OTR
001
18000
2700
0
KYOCERA CORP ADR
COMMON STOCK
501556203
60
562
SH
DFND
001
562
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
43
402
SH
OTR
001
402
0
0
L BRANDS INC
COMMON STOCK
501797104
1216
19911
SH
DFND
001
19257
0
654
L BRANDS INC
COMMON STOCK
501797104
251
4117
SH
OTR
001
3998
0
119
LCA VISION INC
COMMON STOCK
501803308
4
1000
SH
OTR
001
1000
0
0
L C N B CORP
COMMON STOCK
50181P100
77
4000
SH
DFND
001
4000
0
0
LDK SOLAR CO LTD A D R
COMMON STOCK
50183L107
0
50
SH
OTR
001
50
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
383
32141
SH
DFND
001
31454
0
687
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
54
4545
SH
OTR
001
4080
162
303
LKQ CORP
COMMON STOCK
501889208
3510
110130
SH
DFND
001
105118
0
5012
LKQ CORP
COMMON STOCK
501889208
437
13734
SH
OTR
001
7468
1384
4882
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
25
649
SH
DFND
001
0
0
649
LRR ENERGY LP
COMMON STOCK
50214A104
26
1644
SH
DFND
001
1644
0
0
LSB INDS INC
COMMON STOCK
502160104
386
11517
SH
DFND
001
11391
0
126
LSB INDS INC
COMMON STOCK
502160104
53
1582
SH
OTR
001
1582
0
0
LSI CORPORATION
COMMON STOCK
502161102
731
93398
SH
DFND
001
92264
0
1134
LSI CORPORATION
COMMON STOCK
502161102
208
26473
SH
OTR
001
26063
266
144
L S I INDUSTRIES INC
COMMON STOCK
50216C108
196
23223
SH
DFND
001
23055
0
168
L S I INDUSTRIES INC
COMMON STOCK
50216C108
23
2658
SH
OTR
001
1661
380
617
L T C PPTYS INC
COMMON STOCK
502175102
400
10533
SH
DFND
001
10533
0
0
L T C PPTYS INC
COMMON STOCK
502175102
801
21078
SH
OTR
001
20033
30
1015
LTX CREDENCE CORP
COMMON STOCK
502403207
50
7458
SH
DFND
001
7458
0
0
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
886
9373
SH
DFND
001
9373
0
0
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1259
13324
SH
OTR
001
5054
250
8020
LA Z BOY INC
COMMON STOCK
505336107
264
11615
SH
DFND
001
300
0
11315
LA Z BOY INC
COMMON STOCK
505336107
156
6868
SH
OTR
001
0
0
6868
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
2577
25994
SH
DFND
001
22894
0
3100
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1997
20146
SH
OTR
001
20146
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
151
3354
SH
DFND
001
3354
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
1224
27207
SH
OTR
001
24341
1436
1430
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
448
13726
SH
DFND
001
10124
0
3602
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
229
7041
SH
OTR
001
7041
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
193
35666
SH
DFND
001
35666
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
16
3085
SH
OTR
001
2034
917
134
LAM RESEARCH CORP
COMMON STOCK
512807108
45
877
SH
DFND
001
707
0
170
LAM RESEARCH CORP
COMMON STOCK
512807108
1619
31613
SH
OTR
001
2720
3960
24933
LANCASTER COLONY CORP
COMMON STOCK
513847103
27
350
SH
DFND
001
350
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
4
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
11
931
SH
DFND
001
931
0
0
LANDAUER INC
COMMON STOCK
51476K103
26
500
SH
OTR
001
0
500
0
LANDSTAR SYS INC
COMMON STOCK
515098101
40
706
SH
DFND
001
706
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
752
11315
SH
DFND
001
8556
0
2759
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
852
12835
SH
OTR
001
2000
3725
7110
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
138
4829
SH
DFND
001
1704
0
3125
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
96
3380
SH
OTR
001
0
0
3380
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
5
333
SH
DFND
001
333
0
0
LATIN AMERICAN DISCOVERY FD
OTHER
51828C106
12
890
SH
DFND
001
0
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
17086
244438
SH
DFND
001
242879
0
1559
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
4257
60904
SH
OTR
001
49702
6172
5030
LEAP WIRELESS INTL INC
COMMON STOCK
521863308
8
500
SH
DFND
001
500
0
0
LEAR CORP
COMMON STOCK
521865204
1022
14288
SH
DFND
001
14288
0
0
LEAR CORP
COMMON STOCK
521865204
121
1687
SH
OTR
001
1347
0
340
LEE ENTERPRISES INC
COMMON STOCK
523768109
5
2000
SH
DFND
001
2000
0
0
LEGGETT PLATT INC
COMMON STOCK
524660107
52465
1740121
SH
DFND
001
1735538
0
4583
LEGGETT PLATT INC
COMMON STOCK
524660107
954
31643
SH
OTR
001
30943
0
700
LEGACY RESERVES L P
COMMON STOCK
524707304
65
2400
SH
OTR
001
400
2000
0
LEGG MASON INC
COMMON STOCK
524901105
381
11396
SH
DFND
001
11396
0
0
LEGG MASON INC
COMMON STOCK
524901105
185
5534
SH
OTR
001
4274
1000
260
LENDER PROCESSING SVCS INC
COMMON STOCK
52602E102
46
1369
SH
DFND
001
704
0
665
LENDER PROCESSING SVCS INC
COMMON STOCK
52602E102
1344
40410
SH
OTR
001
19595
20415
400
LENNAR CORP CL A
COMMON STOCK
526057104
36
1029
SH
DFND
001
1029
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
46
1310
SH
OTR
001
630
0
680
LENNAR CORP CL B
COMMON STOCK
526057302
0
10
SH
DFND
001
10
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
10
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
23
310
SH
OTR
001
0
0
310
LEUCADIA NATL CORP
COMMON STOCK
527288104
809
29694
SH
DFND
001
16298
2825
10571
LEUCADIA NATL CORP
COMMON STOCK
527288104
1918
70419
SH
OTR
001
64953
1750
3716
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
16903
633310
SH
DFND
001
630644
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
69
2585
SH
OTR
001
1485
0
1100
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
478
42596
SH
DFND
001
42596
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
43
3796
SH
OTR
001
3079
256
461
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
26
800
SH
DFND
001
0
0
800
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
7
200
SH
OTR
001
200
0
0
LIBBEY INC
COMMON STOCK
529898108
424
17850
SH
DFND
001
17762
0
88
LIBBEY INC
COMMON STOCK
529898108
26
1095
SH
OTR
001
1095
0
0
LIBERTY ALL-STAR GROWTH FD INC
OTHER
529900102
14
2777
SH
DFND
001
0
0
0
LIBERTY ALL STAR EQUITY FD SBI
OTHER
530158104
12
2290
SH
DFND
001
0
0
0
LIBERTY INTERACTIVE CORPORATIO
COMMON STOCK
53071M104
245
10433
SH
DFND
001
8309
0
2124
LIBERTY INTERACTIVE CORPORATIO
COMMON STOCK
53071M104
1504
64085
SH
OTR
001
63013
0
1072
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
54
610
SH
DFND
001
246
0
364
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
555
6292
SH
OTR
001
4621
1487
184
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
1169
32849
SH
DFND
001
20658
0
12191
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
799
22441
SH
OTR
001
9205
1638
11598
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
5461
37113
SH
DFND
001
32047
0
5066
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
4942
33582
SH
OTR
001
14819
10465
8298
LIFEWAY FOODS INC
COMMON STOCK
531914109
5
395
SH
DFND
001
395
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
110
2142
SH
DFND
001
0
0
2142
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
118
2286
SH
OTR
001
0
0
2286
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
562
7507
SH
DFND
001
7507
0
0
LIFE TECHNOLOGIES CORP
COMMON STOCK
53217V109
483
6455
SH
OTR
001
5683
0
772
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
33
704
SH
DFND
001
704
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
25
543
SH
OTR
001
543
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
45
1051
SH
OTR
001
0
1051
0
LIFEVANTAGE CORP
COMMON STOCK
53222K106
20
8365
SH
DFND
001
8365
0
0
LIGHTBRIDGE CORPORATION
COMMON STOCK
53224K104
11
6000
SH
DFND
001
6000
0
0
ELI LILLY CO
COMMON STOCK
532457108
83270
1654474
SH
DFND
001
1627511
0
26963
ELI LILLY CO
COMMON STOCK
532457108
7028
139630
SH
OTR
001
118094
4800
16736
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
19
9625
SH
DFND
001
9625
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
1000
15015
SH
DFND
001
14979
0
36
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2440
36634
SH
OTR
001
36531
88
15
LINCOLN NATL CORP IND
COMMON STOCK
534187109
15232
362742
SH
DFND
001
340502
185
22055
LINCOLN NATL CORP IND
COMMON STOCK
534187109
6392
152230
SH
OTR
001
85242
43278
23710
LINDSAY CORPORATION
COMMON STOCK
535555106
220
2700
SH
DFND
001
0
0
2700
LINDSAY CORPORATION
COMMON STOCK
535555106
8
100
SH
OTR
001
100
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1899
47900
SH
DFND
001
44588
0
3312
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
684
17231
SH
OTR
001
16234
0
997
LINN CO LLC
COMMON STOCK
535782106
15
500
SH
OTR
001
0
0
500
LINKEDIN CORP A
COMMON STOCK
53578A108
1452
5898
SH
DFND
001
5253
0
645
LINKEDIN CORP A
COMMON STOCK
53578A108
1827
7423
SH
OTR
001
5478
325
1620
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
15
429
SH
DFND
001
429
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
577
22254
SH
DFND
001
17883
0
4371
LINN ENERGY LLC
COMMON STOCK
536020100
195
7519
SH
OTR
001
3400
0
4119
LIQUIDITY SERVICES INC
COMMON STOCK
53635B107
22
657
SH
OTR
001
0
657
0
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
510
6989
SH
DFND
001
6923
0
66
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
59
813
SH
OTR
001
813
0
0
LITTELFUSE INC
COMMON STOCK
537008104
585
7481
SH
DFND
001
7209
0
272
LITTELFUSE INC
COMMON STOCK
537008104
96
1232
SH
OTR
001
1232
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
0
8
SH
DFND
001
8
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
1063
57333
SH
OTR
001
46060
11273
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
144
30027
SH
DFND
001
10447
0
19580
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
1812
376763
SH
OTR
001
40251
296610
39902
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2593
20331
SH
DFND
001
17880
0
2451
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
2896
22708
SH
OTR
001
20163
1232
1313
LOEWS CORP
COMMON STOCK
540424108
401
8586
SH
DFND
001
8586
0
0
LOEWS CORP
COMMON STOCK
540424108
773
16534
SH
OTR
001
175
250
16109
LONE PINE RESOURCES INC
COMMON STOCK
54222A106
0
6
SH
OTR
001
6
0
0
LORILLARD INC
COMMON STOCK
544147101
6195
138340
SH
DFND
001
136738
0
1602
LORILLARD INC
COMMON STOCK
544147101
1284
28671
SH
OTR
001
25342
179
3150
LOUISIANA PAC CORP
COMMON STOCK
546347105
169
9585
SH
DFND
001
3069
0
6516
LOUISIANA PAC CORP
COMMON STOCK
546347105
18
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
27568
579037
SH
DFND
001
548158
0
30879
LOWES CO INC
COMMON STOCK
548661107
29110
611427
SH
OTR
001
521610
62727
27090
LUBYS INC
COMMON STOCK
549282101
139
19302
SH
DFND
001
0
0
19302
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
7596
103866
SH
DFND
001
101493
0
2373
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
1747
23883
SH
OTR
001
15500
3233
5150
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
5
45
SH
DFND
001
45
0
0
LUNA INNOVATIONS INC
COMMON STOCK
550351100
3
2000
SH
DFND
001
2000
0
0
LUXOTTICA GROUP S P A SPONSORE
COMMON STOCK
55068R202
18
345
SH
DFND
001
345
0
0
LYDALL INC
COMMON STOCK
550819106
929
54118
SH
DFND
001
0
0
54118
WILLIAM LYON HOMES CL A
COMMON STOCK
552074700
38
1894
SH
OTR
001
0
1894
0
M T BANK CORP
COMMON STOCK
55261F104
6601
58984
SH
DFND
001
48897
0
10087
M T BANK CORP
COMMON STOCK
55261F104
2789
24921
SH
OTR
001
18693
633
5595
M B I A INC
COMMON STOCK
55262C100
18
1754
SH
DFND
001
1754
0
0
M D C HLDGS INC
COMMON STOCK
552676108
17
551
SH
DFND
001
551
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
59812
2138433
SH
DFND
001
2035621
0
102812
M D U RES GROUP INC
COMMON STOCK
552690109
898
32114
SH
OTR
001
20784
6141
5189
M F R I INC
COMMON STOCK
552721102
432
37842
SH
DFND
001
37842
0
0
M F R I INC
COMMON STOCK
552721102
29
2599
SH
OTR
001
1709
772
118
M F S CHARTER INCOME TR SBI
OTHER
552727109
18
2000
SH
DFND
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
1382
185444
SH
DFND
001
80732
0
104712
MFA FINANCIAL INC
COMMON STOCK
55272X102
1026
137788
SH
OTR
001
57047
11404
69337
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
10
1500
SH
DFND
001
0
0
0
M F S MULTIMARKET INCOME TR SB
OTHER
552737108
11
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
11
2000
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
90
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1116
20466
SH
DFND
001
20366
0
100
MGE ENERGY INC
COMMON STOCK
55277P104
22
400
SH
OTR
001
0
400
0
M G I C INVT CORP
COMMON STOCK
552848103
7067
970787
SH
DFND
001
6000
0
964787
M G I C INVT CORP
COMMON STOCK
552848103
174
23935
SH
OTR
001
3000
0
20935
M F S GOVT MKTS INCOME TR SBI
OTHER
552939100
423
74516
SH
DFND
001
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
64
3110
SH
DFND
001
3110
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
339
16593
SH
OTR
001
7073
0
9520
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
636
23912
SH
DFND
001
20334
0
3578
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
137
5155
SH
OTR
001
1859
2561
735
MPLX LP
COMMON STOCK
55336V100
211
5797
SH
DFND
001
0
0
5797
MRC GLOBAL INC
COMMON STOCK
55345K103
173
6463
SH
DFND
001
0
0
6463
MRC GLOBAL INC
COMMON STOCK
55345K103
100
3735
SH
OTR
001
0
0
3735
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
12
144
SH
DFND
001
144
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
2
29
SH
OTR
001
0
29
0
M T S SYS CORP
COMMON STOCK
553777103
962
14947
SH
DFND
001
14947
0
0
M T S SYS CORP
COMMON STOCK
553777103
371
5762
SH
OTR
001
4394
1368
0
MVC CAPITAL INC
COMMON STOCK
553829102
69
5300
SH
DFND
001
0
0
5300
MV OIL TRUST
COMMON STOCK
553859109
44
1500
SH
DFND
001
0
0
1500
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
84
560
SH
DFND
001
560
0
0
MYR GROUP INC DE
COMMON STOCK
55405W104
398
16380
SH
DFND
001
8371
0
8009
MYR GROUP INC DE
COMMON STOCK
55405W104
143
5864
SH
OTR
001
1155
0
4709
MACERICH CO
COMMON STOCK
554382101
34
594
SH
DFND
001
594
0
0
MACERICH CO
COMMON STOCK
554382101
149
2641
SH
OTR
001
150
0
2491
MACK CALI REALTY CORP
COMMON STOCK
554489104
93
4227
SH
DFND
001
2227
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
382
17420
SH
OTR
001
6100
11320
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
11
210
SH
DFND
001
210
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
26
490
SH
OTR
001
0
490
0
MACYS INC
COMMON STOCK
55616P104
14200
328158
SH
DFND
001
319768
58
8332
MACYS INC
COMMON STOCK
55616P104
6024
139239
SH
OTR
001
83576
40821
14842
MADDEN STEVEN LTD
COMMON STOCK
556269108
783
14542
SH
DFND
001
12246
0
2296
MADDEN STEVEN LTD
COMMON STOCK
556269108
237
4392
SH
OTR
001
1515
2877
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
50
858
SH
DFND
001
858
0
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
167
2873
SH
OTR
001
0
2873
0
MAGELLAN HEALTH SVCS INC
COMMON STOCK
559079207
27
456
SH
DFND
001
456
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
5260
93213
SH
DFND
001
59803
0
33410
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
944
16722
SH
OTR
001
7022
9700
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
1229
14879
SH
DFND
001
14879
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
460
5575
SH
OTR
001
3475
0
2100
MAGNACHIP SEMICONDUCTOR CORP
COMMON STOCK
55933J203
2
75
SH
DFND
001
75
0
0
MAGNETEK INC
COMMON STOCK
559424403
2153
121558
SH
DFND
001
121558
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
29
4750
SH
DFND
001
4750
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
3
114
SH
DFND
001
114
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1336
87960
SH
DFND
001
87960
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
23
1543
SH
OTR
001
1543
0
0
MAKO SURGICAL CORP
COMMON STOCK
560879108
40
1350
SH
DFND
001
1350
0
0
MAKO SURGICAL CORP
COMMON STOCK
560879108
310
10500
SH
OTR
001
10500
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
35
365
SH
OTR
001
365
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
264
13494
SH
DFND
001
12894
0
600
MANITOWOC COMPANY INC
COMMON STOCK
563571108
360
18415
SH
OTR
001
1745
0
16670
MANNKIND CORP
COMMON STOCK
56400P201
322
56425
SH
DFND
001
56425
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
77
1064
SH
DFND
001
1064
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
2
34
SH
OTR
001
34
0
0
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1716
103602
SH
DFND
001
84002
0
19600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
275
16627
SH
OTR
001
16627
0
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
19369
555315
SH
DFND
001
513979
0
41336
MARATHON OIL CORPORATION
COMMON STOCK
565849106
9910
284118
SH
OTR
001
199346
58800
25972
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6013
93484
SH
DFND
001
85496
0
7988
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
4082
63459
SH
OTR
001
59888
497
3074
MARCUS CORP
COMMON STOCK
566330106
485
33371
SH
DFND
001
33371
0
0
MARCUS CORP
COMMON STOCK
566330106
40
2735
SH
OTR
001
1835
774
126
MARINE PETROLEM TRUST
COMMON STOCK
568423107
3
200
SH
OTR
001
200
0
0
MARKEL CORP
COMMON STOCK
570535104
625
1207
SH
DFND
001
237
0
970
MARKEL CORP
COMMON STOCK
570535104
819
1582
SH
OTR
001
851
710
21
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
42
695
SH
DFND
001
695
0
0
GOLD MINERS
OTHER
57060U100
58
2320
SH
DFND
001
0
0
0
GOLD MINERS
OTHER
57060U100
83
3300
SH
OTR
001
0
0
0
MARKET VECTORS WIDE MOAT ETF
OTHER
57060U134
134
4935
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
12
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
73
1550
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
461
9795
SH
OTR
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
361
12800
SH
DFND
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
90
3185
SH
OTR
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U522
19
764
SH
OTR
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
329
6405
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
97
1885
SH
OTR
001
0
0
0
MARKET VECTORS INDONESIA IND
OTHER
57060U753
184
8000
SH
DFND
001
0
0
0
MARKET VECTORS VIETNAM ETF
OTHER
57060U761
5
276
SH
DFND
001
0
0
0
MARKET VECTORS COAL ETF
OTHER
57060U837
5
246
SH
DFND
001
0
0
0
MARKET VECTORS HI YLD MUNI
OTHER
57060U878
80
2730
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
45
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
2
50
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
10
250
SH
OTR
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
0
6
SH
DFND
001
0
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
1012
14011
SH
DFND
001
3271
0
10740
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
72
1000
SH
OTR
001
0
0
1000
MARRIOTT VACATIONS WORLDWIDE C
COMMON STOCK
57164Y107
10
222
SH
DFND
001
222
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3144
72200
SH
DFND
001
65883
0
6317
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
2593
59540
SH
OTR
001
36971
3334
19235
MARRIOTT INTL INC
COMMON STOCK
571903202
280
6648
SH
DFND
001
6648
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
294
6991
SH
OTR
001
3827
164
3000
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
238
13853
SH
DFND
001
13853
0
0
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
16
965
SH
OTR
001
629
288
48
MARTHA STEWART LIVING OMNIMDA
COMMON STOCK
573083102
0
200
SH
DFND
001
200
0
0
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
716
7292
SH
DFND
001
7242
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
1969
20056
SH
OTR
001
19536
420
100
MASCO CORP
COMMON STOCK
574599106
764
35920
SH
DFND
001
34776
0
1144
MASCO CORP
COMMON STOCK
574599106
228
10694
SH
OTR
001
10694
0
0
MASTEC INC
COMMON STOCK
576323109
901
29722
SH
DFND
001
23141
0
6581
MASTEC INC
COMMON STOCK
576323109
460
15201
SH
OTR
001
7498
4000
3703
MASTERCARD INC
COMMON STOCK
57636Q104
47623
70785
SH
DFND
001
69703
5
1077
MASTERCARD INC
COMMON STOCK
57636Q104
13893
20651
SH
OTR
001
15292
3716
1643
MATADOR RESOURCES CO
COMMON STOCK
576485205
8
500
SH
DFND
001
500
0
0
MATERIAL SCIENCES CORP
COMMON STOCK
576674105
45
4756
SH
DFND
001
4756
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
350
17877
SH
DFND
001
17725
0
152
MATRIX SERVICE CO
COMMON STOCK
576853105
40
2022
SH
OTR
001
2022
0
0
MATSON INC
COMMON STOCK
57686G105
59
2232
SH
DFND
001
797
0
1435
MATSON INC
COMMON STOCK
57686G105
139
5292
SH
OTR
001
4362
230
700
MATTEL INC
COMMON STOCK
577081102
8236
196669
SH
DFND
001
195205
0
1464
MATTEL INC
COMMON STOCK
577081102
1924
45937
SH
OTR
001
44463
1047
427
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
317
8328
SH
DFND
001
8328
0
0
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
10
265
SH
OTR
001
265
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
6807
228266
SH
DFND
001
192017
0
36249
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
3661
122758
SH
OTR
001
56666
45941
20151
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
55
6002
SH
DFND
001
6002
0
0
MAXIMUS INC
COMMON STOCK
577933104
3381
75052
SH
DFND
001
74421
0
631
MAXIMUS INC
COMMON STOCK
577933104
491
10918
SH
OTR
001
10386
0
532
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
52
17511
SH
OTR
001
17511
0
0
MCCORMICK CO INC
COMMON STOCK
579780206
6364
98375
SH
DFND
001
97577
0
798
MCCORMICK CO INC
COMMON STOCK
579780206
1375
21240
SH
OTR
001
18889
53
2298
MCDERMOTT INTL INC
COMMON STOCK
580037109
104
13976
SH
DFND
001
13976
0
0
MCDERMOTT INTL INC
COMMON STOCK
580037109
272
36568
SH
OTR
001
1000
0
35568
MCDONALDS CORP
COMMON STOCK
580135101
131593
1367761
SH
DFND
001
1313436
1516
52809
MCDONALDS CORP
COMMON STOCK
580135101
68062
707427
SH
OTR
001
641252
33775
32400
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
1481
22573
SH
DFND
001
20035
0
2538
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
9425
143698
SH
OTR
001
135149
7053
1496
MCKESSON CORPORATION
COMMON STOCK
58155Q103
24305
189435
SH
DFND
001
186654
0
2781
MCKESSON CORPORATION
COMMON STOCK
58155Q103
10441
81378
SH
OTR
001
78225
1633
1520
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
1951
26274
SH
DFND
001
26024
0
250
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
235
3168
SH
OTR
001
2807
313
48
MEADOWBROOK INS GROUP INC
COMMON STOCK
58319P108
18
2735
SH
DFND
001
2735
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2198
57269
SH
DFND
001
29015
0
28254
MEADWESTVACO CORP
COMMON STOCK
583334107
573
14918
SH
OTR
001
14854
0
64
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
501
9234
SH
DFND
001
9168
0
66
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
45
828
SH
OTR
001
828
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
2
587
SH
DFND
001
587
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
4
1124
SH
OTR
001
1124
0
0
MEDASSETS INC
COMMON STOCK
584045108
721
28332
SH
DFND
001
28046
0
286
MEDASSETS INC
COMMON STOCK
584045108
233
9174
SH
OTR
001
3581
5593
0
MEDIA GEN INC
COMMON STOCK
584404107
210
14695
SH
OTR
001
0
0
14695
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
69
5653
SH
DFND
001
5653
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
20
1662
SH
OTR
001
1662
0
0
MEDIFAST INC
COMMON STOCK
58470H101
142
5282
SH
OTR
001
0
0
5282
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
213
2157
SH
DFND
001
2157
0
0
MEDIVATION INC
COMMON STOCK
58501N101
16
274
SH
DFND
001
274
0
0
MEDIVATION INC
COMMON STOCK
58501N101
102
1710
SH
OTR
001
150
0
1560
MEDNAX INC
COMMON STOCK
58502B106
2696
26851
SH
DFND
001
25819
0
1032
MEDNAX INC
COMMON STOCK
58502B106
538
5354
SH
OTR
001
3914
415
1025
MEDTRONIC INC
COMMON STOCK
585055106
36407
683695
SH
DFND
001
651330
0
32365
MEDTRONIC INC
COMMON STOCK
585055106
37809
710026
SH
OTR
001
682562
10467
16997
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
57
1799
SH
DFND
001
1799
0
0
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
14
445
SH
OTR
001
445
0
0
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
309
13189
SH
DFND
001
13096
0
93
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
238
10194
SH
OTR
001
1162
0
9032
MERCADOLIBRE INC
COMMON STOCK
58733R102
928
6878
SH
DFND
001
6878
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
269
1994
SH
OTR
001
57
9
1928
MERCK AND CO INC
COMMON STOCK
58933Y105
73565
1545200
SH
DFND
001
1436868
41
108291
MERCK AND CO INC
COMMON STOCK
58933Y105
57028
1197830
SH
OTR
001
1054227
44804
98799
MERCURY SYSTEMS INC
COMMON STOCK
589378108
89
8876
SH
DFND
001
8876
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
632
13080
SH
DFND
001
0
3143
9937
MERCURY GEN CORP
COMMON STOCK
589400100
128
2650
SH
OTR
001
225
2425
0
MEREDITH CORP
COMMON STOCK
589433101
306
6426
SH
DFND
001
6426
0
0
MEREDITH CORP
COMMON STOCK
589433101
5
109
SH
OTR
001
109
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
65
2730
SH
DFND
001
2730
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
42
1757
SH
OTR
001
1757
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
404
33306
SH
DFND
001
22761
0
10545
MERIT MED SYS INC
COMMON STOCK
589889104
161
13216
SH
OTR
001
1283
575
11358
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
129
3000
SH
DFND
001
0
0
3000
MERITAGE HOMES CORPORATION
COMMON STOCK
59001A102
138
3202
SH
OTR
001
0
0
3202
MERITOR INC
COMMON STOCK
59001K100
276
35216
SH
DFND
001
34788
0
428
MERITOR INC
COMMON STOCK
59001K100
46
5944
SH
OTR
001
5944
0
0
MESABI TR
COMMON STOCK
590672101
4
200
SH
DFND
001
200
0
0
MESABI TR
COMMON STOCK
590672101
26
1175
SH
OTR
001
1175
0
0
META FINL GROUP INC
COMMON STOCK
59100U108
30
782
SH
DFND
001
782
0
0
METABOLIX INC
COMMON STOCK
591018809
2
1300
SH
DFND
001
1300
0
0
METALICO INC
COMMON STOCK
591176102
6
4524
SH
DFND
001
4524
0
0
METHANEX CORP
COMMON STOCK
59151K108
245
4769
SH
DFND
001
384
0
4385
METHANEX CORP
COMMON STOCK
59151K108
8
150
SH
OTR
001
150
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
27
997
SH
DFND
001
997
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
289
10330
SH
OTR
001
0
0
10330
METLIFE INC
COMMON STOCK
59156R108
5063
107819
SH
DFND
001
85333
0
22486
METLIFE INC
COMMON STOCK
59156R108
1687
35914
SH
OTR
001
28931
1265
5718
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
367
1528
SH
DFND
001
1258
0
270
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
145
604
SH
OTR
001
384
170
50
MFS INTERMARKET INC TR I
OTHER
59318R103
19
2400
SH
DFND
001
0
0
0
MICREL INC
COMMON STOCK
594793101
15
1673
SH
DFND
001
1673
0
0
MICREL INC
COMMON STOCK
594793101
5
600
SH
OTR
001
0
600
0
MICROS SYS INC
COMMON STOCK
594901100
1520
30440
SH
DFND
001
27727
0
2713
MICROS SYS INC
COMMON STOCK
594901100
238
4766
SH
OTR
001
4053
713
0
MICROSOFT CORP
COMMON STOCK
594918104
120604
3623933
SH
DFND
001
3433053
1450
189430
MICROSOFT CORP
COMMON STOCK
594918104
69452
2086893
SH
OTR
001
1817581
132910
136402
MICROVISION INC
COMMON STOCK
594960304
2
1000
SH
DFND
001
1000
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
5449
135248
SH
DFND
001
126576
0
8672
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
3459
85841
SH
OTR
001
77663
5123
3055
MICROFINANCIAL INC
COMMON STOCK
595072109
18
2242
SH
DFND
001
2242
0
0
MICROFINANCIAL INC
COMMON STOCK
595072109
18
2242
SH
OTR
001
2242
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
375
21461
SH
DFND
001
21461
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
109
6250
SH
OTR
001
3050
0
3200
MICROSEMI CORP
COMMON STOCK
595137100
451
18590
SH
DFND
001
18399
0
191
MICROSEMI CORP
COMMON STOCK
595137100
58
2387
SH
OTR
001
2387
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1602
25622
SH
DFND
001
16638
0
8984
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1217
19469
SH
OTR
001
5618
7074
6777
MIDDLEBY CORP
COMMON STOCK
596278101
200
959
SH
DFND
001
959
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
432
2069
SH
OTR
001
2069
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
178
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
11
420
SH
OTR
001
420
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
44
1500
SH
DFND
001
1500
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
289
17000
SH
DFND
001
17000
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
48
1230
SH
DFND
001
1230
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
39
1010
SH
OTR
001
0
1010
0
MINDSPEED TECHNOLOGIES INC
COMMON STOCK
602682205
0
19
SH
DFND
001
19
0
0
MINDSPEED TECHNOLOGIES INC
COMMON STOCK
602682205
5
1515
SH
OTR
001
0
1515
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
694
13441
SH
DFND
001
13441
0
0
MINE SAFETY APPLIANCES CO
COMMON STOCK
602720104
166
3207
SH
OTR
001
1104
2062
41
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
436
8832
SH
DFND
001
8832
0
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
23
463
SH
OTR
001
463
0
0
MINES MGMT INC
COMMON STOCK
603432105
1
1000
SH
DFND
001
1000
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
10
679
SH
OTR
001
0
0
0
MITEK SYS INC
COMMON STOCK
606710200
0
17
SH
DFND
001
17
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
160
24956
SH
DFND
001
24956
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
27
4204
SH
OTR
001
1654
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
939
217476
SH
DFND
001
211316
0
6160
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
144
33415
SH
OTR
001
31152
920
1343
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
31
1400
SH
DFND
001
0
0
1400
MOBILE MINI INC
COMMON STOCK
60740F105
1487
43685
SH
DFND
001
43685
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
159
4675
SH
OTR
001
4220
0
455
MOCON INC
COMMON STOCK
607494101
14
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
33
2400
SH
OTR
001
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L107
29
10526
SH
DFND
001
10526
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
3350
25716
SH
DFND
001
24733
0
983
MOHAWK INDS INC
COMMON STOCK
608190104
2301
17664
SH
OTR
001
2115
11424
4125
MOLEX INC
COMMON STOCK
608554101
426
11068
SH
DFND
001
11068
0
0
MOLEX INC
COMMON STOCK
608554101
201
5213
SH
OTR
001
4213
0
1000
MOLEX INC CL A
COMMON STOCK
608554200
3761
98271
SH
DFND
001
76908
0
21363
MOLEX INC CL A
COMMON STOCK
608554200
1520
39688
SH
OTR
001
24941
3361
11386
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
181
3606
SH
DFND
001
3406
0
200
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
136
2720
SH
OTR
001
2496
0
224
MOLYCORP INC
COMMON STOCK
608753109
31
4693
SH
DFND
001
4693
0
0
MOLYCORP INC
COMMON STOCK
608753109
39
6000
SH
OTR
001
5800
0
200
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
497
26208
SH
DFND
001
26208
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
62
3250
SH
OTR
001
2602
547
101
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
29352
934162
SH
DFND
001
879574
0
54588
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
17913
570115
SH
OTR
001
432452
87384
50279
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
4
212
SH
DFND
001
212
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
258
28401
SH
DFND
001
28401
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
2
241
SH
OTR
001
63
0
178
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
208
7247
SH
OTR
001
0
7247
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
635
13679
SH
DFND
001
13679
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
64
1376
SH
OTR
001
757
619
0
MONSANTO CO
COMMON STOCK
61166W101
18301
175349
SH
DFND
001
166979
0
8370
MONSANTO CO
COMMON STOCK
61166W101
17944
171924
SH
OTR
001
133992
27969
9963
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
4445
85070
SH
DFND
001
84191
0
879
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1428
27324
SH
OTR
001
15305
7427
4592
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
2
420
SH
DFND
001
420
0
0
MONTGOMERY STR INCOME SECS I
OTHER
614115103
10
650
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
2997
42613
SH
DFND
001
39425
0
3188
MOODYS CORP
COMMON STOCK
615369105
2840
40382
SH
OTR
001
13062
23677
3643
MOOG INC CLASS A
COMMON STOCK
615394202
445
7591
SH
DFND
001
7510
0
81
MOOG INC CLASS A
COMMON STOCK
615394202
59
1012
SH
OTR
001
1012
0
0
MORGAN STANLEY
COMMON STOCK
617446448
11484
426156
SH
DFND
001
361224
0
64932
MORGAN STANLEY
COMMON STOCK
617446448
6076
225484
SH
OTR
001
126401
51370
47713
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
1
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
18
1277
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
326
4116
SH
DFND
001
4116
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
4
47
SH
OTR
001
47
0
0
MOSAIC CO
COMMON STOCK
61945C103
3936
91491
SH
DFND
001
91078
0
413
MOSAIC CO
COMMON STOCK
61945C103
1042
24222
SH
OTR
001
22539
251
1432
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
7037
118503
SH
DFND
001
117635
0
868
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
2310
38900
SH
OTR
001
35603
561
2736
MOVADO GROUP INC
COMMON STOCK
624580106
33
750
SH
DFND
001
750
0
0
MOVE INC
COMMON STOCK
62458M207
31
1821
SH
DFND
001
1821
0
0
MOVE INC
COMMON STOCK
62458M207
81
4795
SH
OTR
001
0
4795
0
MUELLER INDS INC
COMMON STOCK
624756102
33
600
SH
OTR
001
0
600
0
MULTI COLOR CORPORATION
COMMON STOCK
625383104
8
225
SH
DFND
001
225
0
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
207
12761
SH
DFND
001
12649
0
112
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
23
1404
SH
OTR
001
1404
0
0
MULTIMEDIA GAMES HOLDING COMPA
COMMON STOCK
625453105
7
213
SH
DFND
001
213
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
3400
56373
SH
DFND
001
40848
0
15525
MURPHY OIL CORP
COMMON STOCK
626717102
1419
23528
SH
OTR
001
16148
450
6930
MURPHY USA INC W I
COMMON STOCK
626755102
503
12460
SH
DFND
001
10206
0
2254
MURPHY USA INC W I
COMMON STOCK
626755102
196
4851
SH
OTR
001
4033
111
707
MYERS INDS INC
COMMON STOCK
628464109
40
2000
SH
OTR
001
0
2000
0
MYLAN INC
COMMON STOCK
628530107
3782
99089
SH
DFND
001
97049
0
2040
MYLAN INC
COMMON STOCK
628530107
1471
38543
SH
OTR
001
26788
1060
10695
MYRIAD GENETICS INC
COMMON STOCK
62855J104
508
21603
SH
DFND
001
12397
0
9206
MYRIAD GENETICS INC
COMMON STOCK
62855J104
282
12003
SH
OTR
001
1913
5210
4880
NCR CORPORATION
COMMON STOCK
62886E108
348
8793
SH
DFND
001
8793
0
0
NCR CORPORATION
COMMON STOCK
62886E108
132
3320
SH
OTR
001
1170
2010
140
N I I HOLDINGS INC
COMMON STOCK
62913F201
7
1104
SH
DFND
001
1104
0
0
N I I HOLDINGS INC
COMMON STOCK
62913F201
27
4462
SH
OTR
001
237
4225
0
NIC INC
COMMON STOCK
62914B100
23
1000
SH
DFND
001
1000
0
0
NL INDS INC
COMMON STOCK
629156407
17
1500
SH
DFND
001
1500
0
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
66
2089
SH
DFND
001
0
0
2089
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
671
21079
SH
OTR
001
20000
0
1079
NRG ENERGY INC
COMMON STOCK
629377508
4961
181502
SH
DFND
001
181437
0
65
NRG ENERGY INC
COMMON STOCK
629377508
674
24643
SH
OTR
001
22044
271
2328
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1295
79832
SH
DFND
001
77492
0
2340
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
217
13384
SH
OTR
001
11762
339
1283
NTS INC
COMMON STOCK
62943B105
68
43465
SH
OTR
001
0
0
43465
NVE CORP
COMMON STOCK
629445206
347
6807
SH
DFND
001
6807
0
0
NVE CORP
COMMON STOCK
629445206
68
1341
SH
OTR
001
1341
0
0
NVR INC
COMMON STOCK
62944T105
142
154
SH
DFND
001
0
0
154
NYSE EURONEXT
COMMON STOCK
629491101
108
2574
SH
DFND
001
2574
0
0
NYSE EURONEXT
COMMON STOCK
629491101
17
400
SH
OTR
001
0
0
400
NAM TAI ELECTRONICS INC
COMMON STOCK
629865205
14
1800
SH
DFND
001
1800
0
0
NAM TAI ELECTRONICS INC
COMMON STOCK
629865205
1
165
SH
OTR
001
165
0
0
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
3
515
SH
DFND
001
515
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
46
1434
SH
DFND
001
1434
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
3
100
SH
OTR
001
0
0
100
NASH FINCH CO
COMMON STOCK
631158102
27
1012
SH
DFND
001
1012
0
0
NASH FINCH CO
COMMON STOCK
631158102
9
334
SH
OTR
001
334
0
0
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
5
1194
SH
DFND
001
1194
0
0
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
0
18
SH
OTR
001
18
0
0
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
1529
22229
SH
DFND
001
21453
0
776
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
704
10244
SH
OTR
001
7127
2656
461
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
2113
35787
SH
DFND
001
35273
0
514
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
365
6181
SH
OTR
001
6044
46
91
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
18
311
SH
DFND
001
311
0
0
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2158
69787
SH
DFND
001
62605
0
7182
NATIONAL INSTRS CORP
COMMON STOCK
636518102
285
9203
SH
OTR
001
8524
0
679
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
19635
251388
SH
DFND
001
247019
40
4329
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
5192
66471
SH
OTR
001
61394
2116
2961
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
15
1494
SH
DFND
001
1494
0
0
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
4
397
SH
OTR
001
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
675
9596
SH
DFND
001
9596
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
99
1407
SH
OTR
001
1170
205
32
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1330
41781
SH
DFND
001
23706
0
18075
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
710
22322
SH
OTR
001
4921
1728
15673
NATL WESTERN LIFE INS CL A
COMMON STOCK
638522102
2
10
SH
DFND
001
10
0
0
NATIONAL WESTMINSTER BK 7.760%
PREFERRED ST
638539882
10
384
SH
DFND
001
0
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
133
2300
SH
DFND
001
0
0
2300
NAVIGATORS GROUP INC
COMMON STOCK
638904102
237
4100
SH
OTR
001
4100
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
4561
239434
SH
DFND
001
239434
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
172
9050
SH
OTR
001
4400
0
4650
NAUTILUS INC
COMMON STOCK
63910B102
59
8176
SH
DFND
001
8176
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
0
10
SH
DFND
001
10
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
44
1200
SH
OTR
001
200
1000
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
36
2335
SH
DFND
001
2335
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
18
466
SH
DFND
001
466
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
49
1243
SH
OTR
001
142
1101
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
34
3248
SH
DFND
001
0
0
3248
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
439
42000
SH
OTR
001
42000
0
0
NEOGEN CORP
COMMON STOCK
640491106
1457
23987
SH
DFND
001
23987
0
0
NEOGEN CORP
COMMON STOCK
640491106
341
5609
SH
OTR
001
5366
0
243
NETAPP INC
COMMON STOCK
64110D104
3398
79729
SH
DFND
001
73133
0
6596
NETAPP INC
COMMON STOCK
64110D104
2364
55475
SH
OTR
001
9183
40401
5891
NETFLIX COM INC
COMMON STOCK
64110L106
507
1641
SH
DFND
001
1641
0
0
NETFLIX COM INC
COMMON STOCK
64110L106
10
32
SH
OTR
001
32
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
20
271
SH
DFND
001
271
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
22
298
SH
OTR
001
0
0
298
NETGEAR INC
COMMON STOCK
64111Q104
424
13742
SH
DFND
001
13581
0
161
NETGEAR INC
COMMON STOCK
64111Q104
44
1428
SH
OTR
001
1428
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
130
5100
SH
OTR
001
5100
0
0
NETSUITE INC
COMMON STOCK
64118Q107
107
990
SH
DFND
001
263
0
727
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
2
200
SH
OTR
001
200
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
106
2136
SH
DFND
001
2136
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
273
5510
SH
OTR
001
2148
0
3362
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
49
3729
SH
OTR
001
0
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
3
1000
SH
DFND
001
1000
0
0
NEW GERMANY FD INC
OTHER
644465106
62
3031
SH
DFND
001
0
0
0
NEW GOLD INC
COMMON STOCK
644535106
17
2800
SH
DFND
001
2800
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
16
366
SH
DFND
001
366
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
38
5797
SH
DFND
001
5797
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
148
22321
SH
OTR
001
0
22321
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
727
48102
SH
DFND
001
39492
0
8610
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
348
23042
SH
OTR
001
22467
575
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
5
400
SH
DFND
001
400
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
10
780
SH
OTR
001
780
0
0
NEWCASTLE INVT CORP
COMMON STOCK
65105M108
250
44369
SH
DFND
001
43820
0
549
NEWCASTLE INVT CORP
COMMON STOCK
65105M108
142
25209
SH
OTR
001
6887
18322
0
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
512
18600
SH
DFND
001
17650
0
950
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
773
28121
SH
OTR
001
17567
0
10554
NEWFIELD EXPL CO
COMMON STOCK
651290108
653
23846
SH
DFND
001
23611
0
235
NEWFIELD EXPL CO
COMMON STOCK
651290108
36
1312
SH
OTR
001
1244
0
68
NEWLINK GENETICS CORP
COMMON STOCK
651511107
19
1000
SH
DFND
001
1000
0
0
NEWMARKET CORP
COMMON STOCK
651587107
153
530
SH
DFND
001
190
0
340
NEWMARKET CORP
COMMON STOCK
651587107
57
199
SH
OTR
001
149
50
0
NEWMONT MINING CORP
COMMON STOCK
651639106
2015
71724
SH
DFND
001
54272
3100
14352
NEWMONT MINING CORP
COMMON STOCK
651639106
1753
62361
SH
OTR
001
56029
3200
3132
NEWPARK RES INC
COMMON STOCK
651718504
65
5100
SH
DFND
001
5100
0
0
NEWPARK RES INC
COMMON STOCK
651718504
8
594
SH
OTR
001
0
594
0
NEWPORT CORP
COMMON STOCK
651824104
125
8021
SH
DFND
001
0
0
8021
NEWPORT CORP
COMMON STOCK
651824104
134
8580
SH
OTR
001
0
0
8580
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
161
10003
SH
DFND
001
9588
0
415
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
28
1694
SH
OTR
001
1611
0
83
NEWS CORP CLASS B
COMMON STOCK
65249B208
3
160
SH
DFND
001
10
0
150
NEWS CORP CLASS B
COMMON STOCK
65249B208
2
100
SH
OTR
001
100
0
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
18
402
SH
DFND
001
402
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
27210
339449
SH
DFND
001
330367
0
9082
NEXTERA ENERGY INC
COMMON STOCK
65339F101
21807
272044
SH
OTR
001
257824
1163
13057
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G106
1
83
SH
DFND
001
0
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
3
67
SH
DFND
001
67
0
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
166
7868
SH
DFND
001
7868
0
0
NIDEC CORPORATION A D R
COMMON STOCK
654090109
9
440
SH
OTR
001
440
0
0
NIKE INC
COMMON STOCK
654106103
51538
709494
SH
DFND
001
696330
0
13164
NIKE INC
COMMON STOCK
654106103
18851
259510
SH
OTR
001
246505
7295
5710
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
3844
147511
SH
DFND
001
144192
0
3319
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
563
21619
SH
OTR
001
14390
360
6869
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
3
200
SH
DFND
001
200
0
0
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
15
1000
SH
OTR
001
1000
0
0
NISOURCE INC
COMMON STOCK
65473P105
735
23783
SH
DFND
001
23283
0
500
NISOURCE INC
COMMON STOCK
65473P105
420
13603
SH
OTR
001
13368
235
0
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
403
61857
SH
DFND
001
60457
0
1400
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
117
18042
SH
OTR
001
15667
2375
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2481
37031
SH
DFND
001
36431
0
600
NOBLE ENERGY INC
COMMON STOCK
655044105
474
7074
SH
OTR
001
5388
1686
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
24
3133
SH
DFND
001
3133
0
0
NORDSON CORP
COMMON STOCK
655663102
246
3335
SH
DFND
001
1706
0
1629
NORDSON CORP
COMMON STOCK
655663102
151
2052
SH
OTR
001
0
0
2052
NORDSTROM INC
COMMON STOCK
655664100
3516
62568
SH
DFND
001
58911
2326
1331
NORDSTROM INC
COMMON STOCK
655664100
2182
38819
SH
OTR
001
38439
193
187
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
18360
237370
SH
DFND
001
229006
0
8364
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
17129
221445
SH
OTR
001
210890
4482
6073
NORTHEAST UTILS
COMMON STOCK
664397106
1274
30876
SH
DFND
001
29201
0
1675
NORTHEAST UTILS
COMMON STOCK
664397106
1188
28794
SH
OTR
001
22925
5449
420
NORTHERN TR CORP
COMMON STOCK
665859104
1914
35203
SH
DFND
001
35103
0
100
NORTHERN TR CORP
COMMON STOCK
665859104
956
17585
SH
OTR
001
14658
600
2327
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
2610
27397
SH
DFND
001
27367
0
30
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
2083
21869
SH
OTR
001
15621
300
5948
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
156
11838
SH
DFND
001
2848
0
8990
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
8
630
SH
OTR
001
0
0
630
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
744
17717
SH
DFND
001
7717
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
208
4966
SH
OTR
001
4966
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
132
4000
SH
DFND
001
4000
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
16
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
474
10544
SH
DFND
001
10544
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
31
687
SH
OTR
001
507
0
180
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVADAQ TECHNOLOGIES INC
COMMON STOCK
66987G102
153
9225
SH
OTR
001
0
0
9225
NOVARTIS AG A D R
COMMON STOCK
66987V109
13820
180152
SH
DFND
001
172538
0
7614
NOVARTIS AG A D R
COMMON STOCK
66987V109
6581
85797
SH
OTR
001
78640
1385
5772
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
39
12518
SH
DFND
001
12518
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
8481
50117
SH
DFND
001
48758
0
1359
NOVO NORDISK AS A D R
COMMON STOCK
670100205
2111
12479
SH
OTR
001
11445
434
600
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
225
2350
SH
DFND
001
1985
0
365
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
14
150
SH
OTR
001
0
150
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
253
13551
SH
DFND
001
13551
0
0
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
94
5050
SH
OTR
001
1200
0
3850
NUCOR CORP
COMMON STOCK
670346105
4556
92948
SH
DFND
001
80365
0
12583
NUCOR CORP
COMMON STOCK
670346105
3063
62470
SH
OTR
001
56364
3575
2531
NUSTAR ENERGY LP
COMMON STOCK
67058H102
154
3833
SH
DFND
001
2593
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
83
2058
SH
OTR
001
2058
0
0
NUSTAR GP HLDGS LLC
COMMON STOCK
67059L102
29
1301
SH
DFND
001
1301
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
47
3500
SH
DFND
001
0
0
0
NUVEEN PA PREM INCOME MUN FD 2
OTHER
67061F101
28
2295
SH
OTR
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
328
26963
SH
OTR
001
0
0
0
NUVEEN SELECT MAT MUN FD SBI
OTHER
67061T101
8
805
SH
DFND
001
0
0
0
NUVEEN SELECT MAT MUN FD SBI
OTHER
67061T101
24
2500
SH
OTR
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
234
17000
SH
DFND
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
213
17014
SH
DFND
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
10
803
SH
OTR
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
20
2000
SH
DFND
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
272
22127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
195
14440
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
15
1089
SH
OTR
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
154
12082
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
13
1000
SH
OTR
001
0
0
0
NUVEEN MUN MKT OPPORTUNITY FD
OTHER
67062W103
80
6503
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
37
2828
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
12
900
SH
OTR
001
0
0
0
NUVEEN VA PREMIUM INCOME MUNI
OTHER
67064R102
38
3015
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
144
11491
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
12
956
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
748
48057
SH
DFND
001
37579
0
10478
NVIDIA CORP
COMMON STOCK
67066G104
234
15027
SH
OTR
001
12584
117
2326
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
64
4900
SH
DFND
001
0
0
0
NUVEEN DIVIDEND ADVANTAGE MUNI
OTHER
67066V101
27
2090
SH
OTR
001
0
0
0
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
116
9900
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
21
1400
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
6
500
SH
DFND
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
129
10700
SH
OTR
001
0
0
0
NUVEEN FLOATING RT INC OPP FD
OTHER
6706EN100
25
2000
SH
DFND
001
0
0
0
NUVEEN EQUITY PREM & GROWTH FD
OTHER
6706EW100
19
1430
SH
DFND
001
0
0
0
NUVEEN PREM INCOME MUN FD 4 IN
OTHER
6706K4105
12
1000
SH
DFND
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
105
4307
SH
DFND
001
450
0
3857
NUVEEN DVD ADV MUNI FD 2
OTHER
67070F100
60
4625
SH
DFND
001
0
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
224
17667
SH
DFND
001
0
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
29
2266
SH
OTR
001
0
0
0
NUVEEN REAL ESTATE INCOME FUND
OTHER
67071B108
42
4000
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
21
1650
SH
DFND
001
0
0
0
NUVEEN QUALITY PFD INC
OTHER
67071S101
8
1000
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
37
4500
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
7
800
SH
OTR
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
146
11112
SH
DFND
001
2510
0
8602
NXSTAGE MED INC
COMMON STOCK
67072V103
30
2281
SH
OTR
001
0
2281
0
NUVEEN LONG SHORT COMMODITY TR
OTHER
670731108
43
2467
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
64
7400
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
23
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
2
200
SH
DFND
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
122
13100
SH
OTR
001
0
0
0
NV ENERGY INC
COMMON STOCK
67073Y106
193
8185
SH
DFND
001
8185
0
0
NV ENERGY INC
COMMON STOCK
67073Y106
44
1860
SH
OTR
001
1860
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
7
400
SH
OTR
001
0
0
0
NUVEEN MTG OPPORT TERM FUND
OTHER
67074R100
30
1240
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
112
6009
SH
DFND
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
30
1600
SH
OTR
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
1169
32404
SH
DFND
001
24666
0
7738
O G E ENERGY CORP
COMMON STOCK
670837103
467
12950
SH
OTR
001
12950
0
0
OI S A SPN A D R
COMMON STOCK
670851203
2
1163
SH
DFND
001
1163
0
0
OCZ TECHNOLOGY GROUP INC
COMMON STOCK
67086E303
13
10000
SH
DFND
001
10000
0
0
O M GROUP INC
COMMON STOCK
670872100
139
4104
SH
OTR
001
0
4104
0
NUVEEN DIVERSIFIED CURRENCY OP
OTHER
67090N109
6
600
SH
DFND
001
0
0
0
NUVERRA ENVIRONMENTAL SOLUTI
COMMON STOCK
67091K104
5
2000
SH
DFND
001
0
0
2000
NUVEEN MUN VALUE FD INC
OTHER
670928100
36
3900
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
425
46600
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
47
3739
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
41
3253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
77
6070
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
379
27008
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
339
24132
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
56
4338
SH
DFND
001
0
0
0
NUVEEN PREMIER MUN INCOME FD I
OTHER
670988104
62
4800
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
37
2950
SH
OTR
001
2950
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2226
17440
SH
DFND
001
17420
0
20
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
842
6603
SH
OTR
001
2603
792
3208
O S I SYS INC
COMMON STOCK
671044105
68
915
SH
DFND
001
915
0
0
O S I SYS INC
COMMON STOCK
671044105
31
423
SH
OTR
001
0
423
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
154
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
120
2450
SH
DFND
001
913
0
1537
OASIS PETROLEUM INC
COMMON STOCK
674215108
1020
20765
SH
OTR
001
20000
555
210
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
40895
437191
SH
DFND
001
408515
0
28676
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
14680
156938
SH
OTR
001
114417
20284
22237
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
3058
37638
SH
DFND
001
36369
0
1269
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
601
7392
SH
OTR
001
4808
1684
900
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
184
16700
SH
DFND
001
16700
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
117
10666
SH
OTR
001
0
10666
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
1105
19816
SH
DFND
001
19816
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
305
5474
SH
OTR
001
5429
45
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
3
1000
SH
DFND
001
1000
0
0
OFFICEMAX INC
COMMON STOCK
67622P101
23
1815
SH
DFND
001
1815
0
0
OFFICEMAX INC
COMMON STOCK
67622P101
0
20
SH
OTR
001
20
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
547
16223
SH
DFND
001
16223
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
24
704
SH
OTR
001
460
207
37
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
636
6147
SH
DFND
001
3988
0
2159
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
27
265
SH
OTR
001
265
0
0
OILTANKING PARTNERS LP
COMMON STOCK
678049107
155
3020
SH
DFND
001
0
0
3020
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
850
18476
SH
DFND
001
18476
0
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
92
2006
SH
OTR
001
1308
661
37
OLD NATL BANCORP IND
COMMON STOCK
680033107
156
10985
SH
DFND
001
985
0
10000
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
13701
889694
SH
DFND
001
396413
0
493281
OLD REP INTL CORP
COMMON STOCK
680223104
2469
160335
SH
OTR
001
54568
6567
99200
OLIN CORP NEW
COMMON STOCK
680665205
152
6572
SH
DFND
001
6572
0
0
OLIN CORP NEW
COMMON STOCK
680665205
147
6380
SH
OTR
001
5180
1200
0
OMNICARE INC
COMMON STOCK
681904108
1142
20575
SH
DFND
001
20575
0
0
OMNICARE INC
COMMON STOCK
681904108
635
11445
SH
OTR
001
8436
1035
1974
OMNICOM GROUP INC
COMMON STOCK
681919106
9780
154154
SH
DFND
001
150040
0
4114
OMNICOM GROUP INC
COMMON STOCK
681919106
6192
97599
SH
OTR
001
88274
6487
2838
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
148
4958
SH
DFND
001
4958
0
0
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
129
4306
SH
OTR
001
4306
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
118
6270
SH
DFND
001
6270
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
1
73
SH
OTR
001
73
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
91
5913
SH
DFND
001
1113
0
4800
OMNOVA SOLUTIONS INC
COMMON STOCK
682129101
3
384
SH
DFND
001
384
0
0
OMNICELL INC
COMMON STOCK
68213N109
377
15940
SH
DFND
001
15940
0
0
OMNICELL INC
COMMON STOCK
68213N109
25
1044
SH
OTR
001
0
1044
0
ON ASSIGNMENT INC
COMMON STOCK
682159108
40
1200
SH
DFND
001
1200
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
408
55867
SH
DFND
001
40184
0
15683
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
115
15645
SH
OTR
001
7396
275
7974
ONCOLYTICS BIOTECH INC
COMMON STOCK
682310107
12
5000
SH
OTR
001
5000
0
0
1 800 FLOWERS.COM INC
COMMON STOCK
68243Q106
24
4779
SH
OTR
001
0
4779
0
ONEOK INC
COMMON STOCK
682680103
15130
283759
SH
DFND
001
276319
0
7440
ONEOK INC
COMMON STOCK
682680103
1546
28997
SH
OTR
001
27031
66
1900
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1347
25418
SH
DFND
001
23418
0
2000
ONEOK PARTNERS LP
COMMON STOCK
68268N103
331
6250
SH
OTR
001
5340
0
910
ONYX PHARMACEUTICALS INC
COMMON STOCK
683399109
1
6
SH
DFND
001
6
0
0
ONYX PHARMACEUTICALS INC
COMMON STOCK
683399109
141
1129
SH
OTR
001
0
0
1129
OPEN TEXT CORPORATION
COMMON STOCK
683715106
186
2494
SH
DFND
001
584
0
1910
OPENTABLE INC
COMMON STOCK
68372A104
7
100
SH
DFND
001
100
0
0
OPKO HEALTH INC
COMMON STOCK
68375N103
39
4468
SH
DFND
001
3968
0
500
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
4
215
SH
DFND
001
215
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
54310
1637325
SH
DFND
001
1558205
1190
77930
ORACLE CORPORATION
COMMON STOCK
68389X105
30547
920907
SH
OTR
001
840595
36593
43719
ORANGE SPON A D R
COMMON STOCK
684060106
392
31298
SH
DFND
001
27298
0
4000
ORANGE SPON A D R
COMMON STOCK
684060106
276
22056
SH
OTR
001
10118
0
11938
ORA SURE TECHNOLOGIES INC
COMMON STOCK
68554V108
8
1300
SH
DFND
001
1300
0
0
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
703
33174
SH
DFND
001
22769
0
10405
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
282
13300
SH
OTR
001
7199
0
6101
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
6
1000
SH
DFND
001
0
0
1000
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
2
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
489
47000
SH
DFND
001
0
0
47000
ORIX CORP SPONS A D R
COMMON STOCK
686330101
4472
54661
SH
DFND
001
54429
0
232
ORIX CORP SPONS A D R
COMMON STOCK
686330101
813
9939
SH
OTR
001
9718
123
98
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
27
1000
SH
OTR
001
1000
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
79
4520
SH
DFND
001
4520
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
1358
27724
SH
DFND
001
11274
0
16450
OSHKOSH CORPORATION
COMMON STOCK
688239201
64
1315
SH
OTR
001
1315
0
0
OTELCO INC
COMMON STOCK
688823301
1
80
SH
DFND
001
80
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
297
10758
SH
DFND
001
10758
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
817
29613
SH
OTR
001
28093
0
1520
OUTERWALL INC
COMMON STOCK
690070107
148
2954
SH
DFND
001
54
0
2900
OUTERWALL INC
COMMON STOCK
690070107
703
14050
SH
OTR
001
14050
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
326
9435
SH
DFND
001
4950
0
4485
OWENS & MINOR INC
COMMON STOCK
690732102
133
3838
SH
OTR
001
702
0
3136
OWENS CORNING INC
COMMON STOCK
690742101
27
714
SH
DFND
001
314
0
400
OWENS CORNING INC
COMMON STOCK
690742101
1
25
SH
OTR
001
25
0
0
OWENS CORNING INC WT 10
OTHER
690742127
0
273
SH
DFND
001
0
0
0
OWENS CORNING INC WT 10
OTHER
690742127
0
35
SH
OTR
001
0
0
0
OWENS ILL INC
COMMON STOCK
690768403
1738
57897
SH
DFND
001
54867
0
3030
OWENS ILL INC
COMMON STOCK
690768403
1647
54871
SH
OTR
001
5080
42643
7148
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
12
179
SH
OTR
001
0
179
0
PAA NATURAL GAS STORAGE L P
COMMON STOCK
693139107
47
2000
SH
OTR
001
2000
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
90
3996
SH
OTR
001
0
0
3996
PDC ENERGY INC
COMMON STOCK
69327R101
427
7168
SH
DFND
001
7000
0
168
PDC ENERGY INC
COMMON STOCK
69327R101
67
1127
SH
OTR
001
0
1127
0
PDF SOLUTIONS INC
COMMON STOCK
693282105
258
12135
SH
OTR
001
0
0
12135
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
3
400
SH
DFND
001
400
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
5
600
SH
OTR
001
600
0
0
P G E CORP
COMMON STOCK
69331C108
8918
217923
SH
DFND
001
215967
0
1956
P G E CORP
COMMON STOCK
69331C108
4609
112644
SH
OTR
001
106972
4391
1281
PHH CORP
COMMON STOCK
693320202
1
30
SH
DFND
001
30
0
0
PHH CORP
COMMON STOCK
693320202
136
5723
SH
OTR
001
1000
4723
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
8
360
SH
DFND
001
360
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
167
7700
SH
OTR
001
7700
0
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
22689
313175
SH
DFND
001
298631
0
14544
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
9298
128341
SH
OTR
001
116124
2814
9403
POSCO A D R
COMMON STOCK
693483109
35
480
SH
DFND
001
480
0
0
POSCO A D R
COMMON STOCK
693483109
15
210
SH
OTR
001
0
0
210
P N M RESOURCES INC
COMMON STOCK
69349H107
26
1144
SH
DFND
001
1144
0
0
P N M RESOURCES INC
COMMON STOCK
69349H107
158
6966
SH
OTR
001
199
0
6767
P P G INDS INC
COMMON STOCK
693506107
28130
168384
SH
DFND
001
150133
0
18251
P P G INDS INC
COMMON STOCK
693506107
18614
111418
SH
OTR
001
103155
1889
6374
P P L CORPORATION
COMMON STOCK
69351T106
5663
186426
SH
DFND
001
142284
0
44142
P P L CORPORATION
COMMON STOCK
69351T106
3151
103710
SH
OTR
001
67216
6112
30382
PS BUSINESS PKS INC
COMMON STOCK
69360J107
531
7119
SH
DFND
001
6095
0
1024
PS BUSINESS PKS INC
COMMON STOCK
69360J107
200
2679
SH
OTR
001
256
0
2423
PVH CORP
COMMON STOCK
693656100
825
6947
SH
DFND
001
5969
0
978
PVH CORP
COMMON STOCK
693656100
65
545
SH
OTR
001
375
0
170
PVR PARTNERS LP
COMMON STOCK
693665101
204
8815
SH
DFND
001
1815
0
7000
PVR PARTNERS LP
COMMON STOCK
693665101
150
6500
SH
OTR
001
0
6500
0
PTC INC
COMMON STOCK
69370C100
6
223
SH
DFND
001
223
0
0
PTC INC
COMMON STOCK
69370C100
166
5817
SH
OTR
001
0
5817
0
PACCAR INC
COMMON STOCK
693718108
132943
2388489
SH
DFND
001
2386415
0
2074
PACCAR INC
COMMON STOCK
693718108
1599
28736
SH
OTR
001
24459
3827
450
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
23
2850
SH
DFND
001
0
0
0
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
23
2850
SH
OTR
001
0
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
226
17245
SH
DFND
001
17245
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
143
10880
SH
OTR
001
10880
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
815
232072
SH
DFND
001
232072
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
70
5217
SH
OTR
001
0
5217
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
160
3312
SH
OTR
001
0
1262
2050
PACKAGING CORP AMERICA
COMMON STOCK
695156109
3526
61758
SH
DFND
001
61046
0
712
PACKAGING CORP AMERICA
COMMON STOCK
695156109
841
14738
SH
OTR
001
14735
3
0
PACWEST BANCORP
COMMON STOCK
695263103
373
10887
SH
DFND
001
10887
0
0
PACWEST BANCORP
COMMON STOCK
695263103
19
541
SH
OTR
001
541
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
2
3000
SH
OTR
001
3000
0
0
PALL CORP
COMMON STOCK
696429307
640
8313
SH
DFND
001
5758
0
2555
PALL CORP
COMMON STOCK
696429307
1020
13235
SH
OTR
001
12235
1000
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
129
2805
SH
DFND
001
1755
0
1050
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
289
6300
SH
OTR
001
6300
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
12
1160
SH
DFND
001
1160
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
18
1700
SH
OTR
001
200
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
297
11838
SH
DFND
001
4057
0
7781
PANDORA MEDIA INC
COMMON STOCK
698354107
64
2530
SH
OTR
001
2530
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
1165
7349
SH
DFND
001
6563
0
786
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
388
2445
SH
OTR
001
2221
24
200
PANHANDLE ROYALTY CO CL A
COMMON STOCK
698477106
14
500
SH
DFND
001
500
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
42
600
SH
DFND
001
600
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
3
50
SH
OTR
001
50
0
0
PARAGON SHIPPING INC CL A
COMMON STOCK
69913R408
1
100
SH
DFND
001
100
0
0
PARAMOUNT GOLD AND SILVER
COMMON STOCK
69924P102
39
30000
SH
DFND
001
30000
0
0
PAREXEL INTL CORP
COMMON STOCK
699462107
168
3343
SH
DFND
001
1943
0
1400
PAREXEL INTL CORP
COMMON STOCK
699462107
211
4196
SH
OTR
001
0
0
4196
PARK NATL CORP
COMMON STOCK
700658107
263
3329
SH
DFND
001
3329
0
0
PARK NATL CORP
COMMON STOCK
700658107
79
1000
SH
OTR
001
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0
1000
PARKER DRILLING CO
COMMON STOCK
701081101
113
19842
SH
DFND
001
0
0
19842
PARKER DRILLING CO
COMMON STOCK
701081101
121
21176
SH
OTR
001
0
0
21176
PARKER HANNIFIN CORP
COMMON STOCK
701094104
7043
64785
SH
DFND
001
64505
0
280
PARKER HANNIFIN CORP
COMMON STOCK
701094104
1880
17289
SH
OTR
001
15517
1310
462
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
7
859
SH
DFND
001
859
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
5122
127478
SH
DFND
001
127149
0
329
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2526
62873
SH
OTR
001
55668
6880
325
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
988
46233
SH
DFND
001
15733
0
30500
PAYCHEX INC
COMMON STOCK
704326107
1750
43066
SH
DFND
001
38468
0
4598
PAYCHEX INC
COMMON STOCK
704326107
2755
67782
SH
OTR
001
66532
600
650
PEABODY ENERGY CORP
COMMON STOCK
704549104
455
26397
SH
DFND
001
26217
0
180
PEABODY ENERGY CORP
COMMON STOCK
704549104
1525
88434
SH
OTR
001
81774
6660
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
1
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
1
644
PRN
OTR
001
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0
0
PEARSON P L C A D R
COMMON STOCK
705015105
25
1249
SH
DFND
001
1249
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
67
2333
SH
OTR
001
0
0
2333
PEGASYSTEMS INC
COMMON STOCK
705573103
502
12614
SH
DFND
001
12614
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
53
1323
SH
OTR
001
1191
0
132
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
120
3625
SH
DFND
001
3625
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
157
4726
SH
OTR
001
4726
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
596
100670
SH
DFND
001
5670
0
95000
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
11
1800
SH
OTR
001
1800
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
9
170
SH
DFND
001
170
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1257
112994
SH
DFND
001
4978
0
108016
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
35
3125
SH
OTR
001
3125
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
114
10083
SH
DFND
001
0
0
10083
PENNANTPARK INVT CORP
COMMON STOCK
708062104
121
10761
SH
OTR
001
0
0
10761
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
28
2000
SH
DFND
001
2000
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
354
40201
SH
DFND
001
39421
0
780
J C PENNEY CO INC
COMMON STOCK
708160106
361
41053
SH
OTR
001
40897
56
100
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
10
511
SH
OTR
001
511
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
405
17859
SH
DFND
001
17680
0
179
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
51
2248
SH
OTR
001
2248
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
31
715
SH
DFND
001
715
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
147
3453
SH
OTR
001
0
3143
310
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1463
101733
SH
DFND
001
11942
0
89791
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
365
25372
SH
OTR
001
3515
20340
1517
PEPCO HLDGS INC
COMMON STOCK
713291102
482
26120
SH
DFND
001
24120
0
2000
PEPCO HLDGS INC
COMMON STOCK
713291102
236
12761
SH
OTR
001
12761
0
0
PEPSICO INC
COMMON STOCK
713448108
140188
1763370
SH
DFND
001
1705615
2006
55749
PEPSICO INC
COMMON STOCK
713448108
89687
1128138
SH
OTR
001
1049755
47463
30920
PERFICIENT INC
COMMON STOCK
71375U101
227
12401
SH
DFND
001
8241
0
4160
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
233
29902
SH
DFND
001
29589
0
313
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
31
3942
SH
OTR
001
3942
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
238
6305
SH
DFND
001
6305
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
1758
46580
SH
OTR
001
35184
11396
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
7
500
SH
DFND
001
500
0
0
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
12
850
SH
OTR
001
850
0
0
PERRIGO CO
COMMON STOCK
714290103
16812
136268
SH
DFND
001
134949
0
1319
PERRIGO CO
COMMON STOCK
714290103
2785
22568
SH
OTR
001
21692
792
84
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
19
518
SH
DFND
001
518
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
25
699
SH
OTR
001
699
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
26
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
167
1523
SH
DFND
001
1523
0
0
PETROLEUM & RESOURCES CORP
OTHER
716549100
7
256
SH
DFND
001
0
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
105
6259
SH
DFND
001
6259
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
43
2588
SH
OTR
001
1528
0
1060
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
2236
144320
SH
DFND
001
144219
0
101
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
371
23988
SH
OTR
001
20699
2580
709
PETROLOGISTICS LP
COMMON STOCK
71672U101
48
4000
SH
OTR
001
4000
0
0
PETSMART INC
COMMON STOCK
716768106
4984
65354
SH
DFND
001
57986
0
7368
PETSMART INC
COMMON STOCK
716768106
732
9604
SH
OTR
001
5782
544
3278
PHARMACYCLICS INC
COMMON STOCK
716933106
174
1261
SH
DFND
001
99
0
1162
PHARMACYCLICS INC
COMMON STOCK
716933106
544
3938
SH
OTR
001
357
0
3581
PFIZER INC
COMMON STOCK
717081103
187176
6516130
SH
DFND
001
6225273
1688
289169
PFIZER INC
COMMON STOCK
717081103
129931
4523280
SH
OTR
001
4063255
254616
205409
PHARMATHENE INC
COMMON STOCK
71714G102
4
2000
SH
DFND
001
2000
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
96155
1110453
SH
DFND
001
1066747
0
43706
PHILIP MORRIS INTL
COMMON STOCK
718172109
65945
761572
SH
OTR
001
697844
45099
18629
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
5
76
SH
DFND
001
76
0
0
PHILLIPS 66
COMMON STOCK
718546104
18110
313215
SH
DFND
001
297411
0
15804
PHILLIPS 66
COMMON STOCK
718546104
10507
181706
SH
OTR
001
165988
5713
10005
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
56
1830
SH
DFND
001
0
0
1830
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
31
1000
SH
OTR
001
0
1000
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
414
10705
SH
DFND
001
4
0
10701
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
0
12
SH
OTR
001
12
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
4
345
SH
DFND
001
345
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
375
11400
SH
DFND
001
11400
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
222
6765
SH
OTR
001
6765
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
83
4805
SH
DFND
001
4805
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
24
1239
SH
DFND
001
1239
0
0
PIKE ELECTRIC CORP
COMMON STOCK
721283109
104
9275
SH
DFND
001
9275
0
0
PIKE ELECTRIC CORP
COMMON STOCK
721283109
16
1407
SH
OTR
001
927
419
61
PIMCO RCM STRATEGIC GLOBAL GOV
OTHER
72200X104
36
3500
SH
DFND
001
0
0
0
PIMCO HIGH INCOME FD
OTHER
722014107
8
700
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
25
1400
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
106
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
15
1300
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
28
2750
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
125
12300
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS IN FD
OTHER
72201R205
18
334
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
10
95
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
37
350
SH
OTR
001
0
0
0
PIMCO 0 TO 5 YEAR H Y CORP BON
OTHER
72201R783
39
375
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURIT
OTHER
72201R833
58
570
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURIT
OTHER
72201R833
31
303
SH
OTR
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
9
100
SH
DFND
001
0
0
0
PIMCO DYNAMIC INCOME FUND
OTHER
72201Y101
62
2150
SH
DFND
001
0
0
0
PIMCO INCOME OPPORTUNITY FUND
OTHER
72202B100
27
1000
SH
OTR
001
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
27
1200
SH
DFND
001
0
0
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
5529
100999
SH
DFND
001
87937
0
13062
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2703
49369
SH
OTR
001
37663
2665
9041
PIONEER FLOATING RATE TR
OTHER
72369J102
88
7000
SH
DFND
004
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
375
26507
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
116
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
26679
141309
SH
DFND
001
140411
19
879
PIONEER NAT RES CO
COMMON STOCK
723787107
8328
44107
SH
OTR
001
41733
2095
279
PIONEER SOUTHWST ENERGY L P
COMMON STOCK
72388B106
60
1360
SH
DFND
001
1360
0
0
PIPER JAFFRAY CO
COMMON STOCK
724078100
549
15997
SH
DFND
001
15948
0
49
PIPER JAFFRAY CO
COMMON STOCK
724078100
790
23051
SH
OTR
001
20288
0
2763
PITNEY BOWES INC
COMMON STOCK
724479100
2147
118047
SH
DFND
001
112440
0
5607
PITNEY BOWES INC
COMMON STOCK
724479100
1767
97156
SH
OTR
001
8174
78465
10517
PIXELWORKS INC
COMMON STOCK
72581M305
150
37250
SH
OTR
001
0
0
37250
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
3324
63122
SH
DFND
001
36200
0
26922
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
865
16424
SH
OTR
001
11384
1540
3500
PLANTRONICS INC
COMMON STOCK
727493108
153
3320
SH
DFND
001
695
0
2625
PLANTRONICS INC
COMMON STOCK
727493108
170
3694
SH
OTR
001
0
3694
0
PLEXUS CORP
COMMON STOCK
729132100
588
15812
SH
DFND
001
15812
0
0
PLEXUS CORP
COMMON STOCK
729132100
26
696
SH
OTR
001
696
0
0
PLUG POWER INC
COMMON STOCK
72919P202
0
100
SH
DFND
001
100
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
7495
160044
SH
DFND
001
160044
0
0
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
3090
65978
SH
OTR
001
57159
8519
300
POLARIS INDS INC
COMMON STOCK
731068102
14268
110452
SH
DFND
001
95921
0
14531
POLARIS INDS INC
COMMON STOCK
731068102
6491
50248
SH
OTR
001
24071
13897
12280
POLYCOM INC
COMMON STOCK
73172K104
9
800
SH
DFND
001
800
0
0
POLYONE CORPORATION
COMMON STOCK
73179P106
100
3254
SH
OTR
001
100
3154
0
POLYPORE INTERNATIONAL INC
COMMON STOCK
73179V103
14
350
SH
OTR
001
350
0
0
POLYMET MNG CORP
COMMON STOCK
731916102
63
80000
SH
DFND
001
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
208
3713
SH
DFND
001
3713
0
0
POOL CORPORATION
COMMON STOCK
73278L105
2
41
SH
OTR
001
41
0
0
POPE RESOURCES LTD LP
COMMON STOCK
732857107
14
200
SH
DFND
001
200
0
0
POPULAR INC
COMMON STOCK
733174700
26
993
SH
DFND
001
993
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
2819
47027
SH
DFND
001
41934
0
5093
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
352
5866
SH
OTR
001
4101
0
1765
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
6
212
SH
DFND
001
212
0
0
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
2
78
SH
OTR
001
0
0
78
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
6
1271
SH
DFND
001
1271
0
0
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
7
1640
SH
OTR
001
0
0
1640
POST HOLDINGS INC
COMMON STOCK
737446104
1652
40923
SH
DFND
001
40770
0
153
POST HOLDINGS INC
COMMON STOCK
737446104
483
11960
SH
OTR
001
9937
2023
0
POST PPTYS INC
COMMON STOCK
737464107
175
3881
SH
DFND
001
431
0
3450
POST PPTYS INC
COMMON STOCK
737464107
235
5214
SH
OTR
001
0
0
5214
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
3515
112370
SH
DFND
001
109072
0
3298
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
847
27087
SH
OTR
001
24258
1604
1225
POTLATCH CORP
COMMON STOCK
737630103
667
16822
SH
DFND
001
16822
0
0
POTLATCH CORP
COMMON STOCK
737630103
236
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
654
10669
SH
DFND
001
10669
0
0
POWELL INDS INC
COMMON STOCK
739128106
38
614
SH
OTR
001
424
161
29
POWER INTEGRATIONS INC
COMMON STOCK
739276103
570
10534
SH
DFND
001
10534
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
90
1665
SH
OTR
001
1500
0
165
POWER REIT
COMMON STOCK
73933H101
5
600
SH
DFND
001
600
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
43045
545709
SH
DFND
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
10541
133632
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
760
29506
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
63
2450
SH
OTR
001
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
36
601
SH
OTR
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
40
1400
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
58
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
128
11175
SH
DFND
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
58
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
601
35080
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
490
28599
SH
OTR
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
55
5000
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
122
19195
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
199
31272
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
313
3500
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
186
2075
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
476
19875
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
41
1700
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
357
4725
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X609
6
275
SH
DFND
001
0
0
0
POWERSHARES DYN OIL & GAS SV F
OTHER
73935X625
10
400
SH
DFND
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
132
5101
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
67
3880
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
90
5200
SH
OTR
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
772
22000
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
77
2200
SH
OTR
001
0
0
0
POWERSHARES DB AGRICULTURE F
OTHER
73936B408
13
525
SH
DFND
001
0
0
0
POWERSHARES DB AGRICULTURE F
OTHER
73936B408
20
800
SH
OTR
001
0
0
0
POWERSHS DB GOLD FUND
OTHER
73936B606
4
100
SH
DFND
001
0
0
0
POWERSHARES DB BASE METALS F
OTHER
73936B705
17
1000
SH
DFND
001
0
0
0
POWERSHARES DB US DLR INDEX TR
OTHER
73936D206
2
80
SH
OTR
001
0
0
0
POWERSECURE INTL INC
COMMON STOCK
73936N105
208
12930
SH
OTR
001
0
0
12930
POWERSHARES ETF TRUST II
OTHER
73936Q108
36
1452
SH
OTR
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
33
1337
SH
DFND
001
0
0
0
POWERSHARES KBW HIGH DIVIDEN
OTHER
73936Q793
50
2000
SH
DFND
001
0
0
0
POWERSHARES KBW PREM YD REIT
OTHER
73936Q819
4
130
SH
DFND
001
0
0
0
POWERSHARES IN NATL MUN B PT
OTHER
73936T474
104
4515
SH
DFND
001
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
47
2500
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
74
5400
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
177
12925
SH
OTR
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
44
1609
SH
DFND
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
19
697
SH
OTR
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
1
58
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
87
4100
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFE EMRGIN
OTHER
73936T763
11
563
SH
DFND
001
0
0
0
POWERSHARES BUILD AMERICA PO
OTHER
73937B407
99
3629
SH
DFND
001
0
0
0
POWERSHARES KBW REGIONAL BKG P
OTHER
73937B712
35
1000
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
41
1325
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
48
1550
SH
OTR
001
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
41688
346795
SH
DFND
001
331496
0
15299
PRAXAIR INC
COMMON STOCK
74005P104
18182
151249
SH
OTR
001
131647
7624
11978
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
19916
87643
SH
DFND
001
85057
0
2586
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4504
19823
SH
OTR
001
15236
2522
2065
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
24
2399
SH
DFND
001
2399
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
10
1023
SH
OTR
001
1023
0
0
PREFORMED LINE PRODS CO
COMMON STOCK
740444104
124
1720
SH
OTR
001
1720
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
62
SH
DFND
001
62
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
276
9165
SH
DFND
001
1565
0
7600
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
7778
108135
SH
DFND
001
106443
0
1692
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
3066
42620
SH
OTR
001
35209
6481
930
PRICELINE COM INC
COMMON STOCK
741503403
29898
29574
SH
DFND
001
28841
4
729
PRICELINE COM INC
COMMON STOCK
741503403
9134
9036
SH
OTR
001
6850
1940
246
PRICE SMART INC
COMMON STOCK
741511109
409
4295
SH
DFND
001
4295
0
0
PRICE SMART INC
COMMON STOCK
741511109
22
228
SH
OTR
001
38
190
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
469
18413
SH
DFND
001
15708
0
2705
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
129
5067
SH
OTR
001
2376
0
2691
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1704
39801
SH
DFND
001
39801
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
874
20421
SH
OTR
001
20421
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
137
3046
SH
DFND
001
3046
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
156
3461
SH
OTR
001
788
2673
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
343571
4545182
SH
DFND
001
4415562
0
129620
PROCTER & GAMBLE CO
COMMON STOCK
742718109
205349
2716608
SH
OTR
001
2501684
119277
95647
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
553
21370
SH
DFND
001
21370
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
30
1157
SH
OTR
001
1157
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
781
28693
SH
DFND
001
28178
0
515
PROGRESSIVE CORP
COMMON STOCK
743315103
1659
60928
SH
OTR
001
56328
4600
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
154
5989
SH
OTR
001
0
0
5989
PROLOGIS INC
COMMON STOCK
74340W103
549
14595
SH
DFND
001
13456
0
1139
PROLOGIS INC
COMMON STOCK
74340W103
488
12984
SH
OTR
001
270
0
12714
PROSHARES TRUST
OTHER
74347B201
315
4180
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
334
4431
SH
OTR
001
0
0
0
PROSHARES TR S&P500
OTHER
74347R107
1
10
SH
OTR
001
0
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
4
50
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
278
9521
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
3
90
SH
OTR
001
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
14
500
SH
DFND
001
0
0
0
SHORT S&P 500 PROSHARES
OTHER
74347R503
1
50
SH
OTR
001
0
0
0
SHORT QQQ PROSHARES
OTHER
74347R602
1
30
SH
OTR
001
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
61
2117
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
67
1100
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
30
500
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT EURO ETF
OTHER
74347W882
57
3235
SH
DFND
001
0
0
0
PROSHARES ULTSHRT BASIC MATERI
OTHER
74347X138
3
60
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
16
485
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
53
1650
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT OIL GAS E
OTHER
74348A525
6
100
SH
DFND
001
0
0
0
PROSHARES TR ULTRAPRO SH S P 5
OTHER
74348A632
4
200
SH
DFND
001
0
0
0
ULTRASHORT REAL ESTATE PROSHAR
OTHER
74348A871
1
43
SH
DFND
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
4
328
SH
DFND
001
328
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
384
34350
SH
OTR
001
34350
0
0
PROSPECT GLOBAL RESOURCES IN
COMMON STOCK
74348X202
15
5000
SH
DFND
001
5000
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
608
9840
SH
DFND
001
7281
0
2559
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
266
4300
SH
OTR
001
866
0
3434
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
850
19963
SH
DFND
001
19821
0
142
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
130
3053
SH
OTR
001
3053
0
0
PROTO LABS INC
COMMON STOCK
743713109
2048
26810
SH
DFND
001
26111
0
699
PROTO LABS INC
COMMON STOCK
743713109
535
6997
SH
OTR
001
4815
2000
182
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
25031
320994
SH
DFND
001
299076
0
21918
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
10049
128866
SH
OTR
001
79790
27284
21792
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
18
1040
SH
DFND
001
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
582
15584
SH
DFND
001
15584
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
121
3245
SH
OTR
001
3245
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
5882
178601
SH
DFND
001
157838
0
20763
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1839
55831
SH
OTR
001
50856
1625
3350
PUBLIC STORAGE INC
COMMON STOCK
74460D109
3287
20476
SH
DFND
001
20356
0
120
PUBLIC STORAGE INC
COMMON STOCK
74460D109
1873
11665
SH
OTR
001
5474
197
5994
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
14
1316
SH
DFND
001
1316
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
9
850
SH
OTR
001
650
0
200
PULTE GROUP INC
COMMON STOCK
745867101
173
10461
SH
DFND
001
9921
0
540
PULTE GROUP INC
COMMON STOCK
745867101
56
3370
SH
OTR
001
1950
0
1420
PURE CYCLE CORP
COMMON STOCK
746228303
0
50
SH
DFND
001
50
0
0
PURE CYCLE CORP
COMMON STOCK
746228303
0
20
SH
OTR
001
20
0
0
PUTNAM HIGH INCOME SECURITIES
OTHER
746779107
6
700
SH
OTR
001
0
0
0
PUTNAM MANAGED MUN INCOME TR
OTHER
746823103
49
7149
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
139
26500
SH
OTR
001
0
0
0
PUTNAM MASTER INTER INCOME TR
OTHER
746909100
83
17000
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
50
4545
SH
DFND
001
0
0
0
Q LOGIC CORP
COMMON STOCK
747277101
167
15300
SH
DFND
001
15300
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
59
3687
SH
DFND
001
3687
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
28
822
SH
DFND
001
468
0
354
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
27
782
SH
OTR
001
0
782
0
QEP RESOURCES INC
COMMON STOCK
74733V100
688
24861
SH
DFND
001
16481
0
8380
QEP RESOURCES INC
COMMON STOCK
74733V100
384
13852
SH
OTR
001
2172
3738
7942
QR ENERGY LP
COMMON STOCK
74734R108
18
1075
SH
DFND
001
1075
0
0
QUALCOMM INC
COMMON STOCK
747525103
119614
1776802
SH
DFND
001
1736359
100
40343
QUALCOMM INC
COMMON STOCK
747525103
43722
649464
SH
OTR
001
589523
29482
30459
QUALITY SYSTEMS INC
COMMON STOCK
747582104
7
327
SH
DFND
001
327
0
0
QUALYS INC
COMMON STOCK
74758T303
84
3949
SH
DFND
001
170
0
3779
QUANTA SVCS INC
COMMON STOCK
74762E102
1382
50220
SH
DFND
001
49040
0
1180
QUANTA SVCS INC
COMMON STOCK
74762E102
361
13137
SH
OTR
001
11372
1765
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1065
17230
SH
DFND
001
17141
0
89
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
667
10790
SH
OTR
001
10326
0
464
QUESTAR CORP
COMMON STOCK
748356102
1003
44599
SH
DFND
001
26946
0
17653
QUESTAR CORP
COMMON STOCK
748356102
91
4030
SH
OTR
001
3730
0
300
QUESTCOR PHARMACEUTICALS INC
COMMON STOCK
74835Y101
331
5710
SH
DFND
001
5317
0
393
QUESTCOR PHARMACEUTICALS INC
COMMON STOCK
74835Y101
55
946
SH
OTR
001
946
0
0
QUIKSILVER INC
COMMON STOCK
74838C106
79
11353
SH
DFND
001
11353
0
0
QUIDEL CORP
COMMON STOCK
74838J101
84
2949
SH
DFND
001
0
0
2949
QUIDEL CORP
COMMON STOCK
74838J101
42
1465
SH
OTR
001
0
1465
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
11
255
SH
DFND
001
255
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
49
1100
SH
OTR
001
0
1100
0
RLI CORP
COMMON STOCK
749607107
118
1350
SH
DFND
001
0
0
1350
RLJ LODGING TRUST
COMMON STOCK
74965L101
19
800
SH
DFND
001
800
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
182
7764
SH
OTR
001
0
0
7764
RPC ENERGY SVCS INC
COMMON STOCK
749660106
394
25493
SH
DFND
001
25493
0
0
RPC ENERGY SVCS INC
COMMON STOCK
749660106
26
1679
SH
OTR
001
1148
450
81
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1233
34077
SH
DFND
001
32877
0
1200
RPM INTERNATIONAL INC
COMMON STOCK
749685103
190
5251
SH
OTR
001
1851
0
3400
RPX CORP
COMMON STOCK
74972G103
314
17903
SH
DFND
001
17743
0
160
RPX CORP
COMMON STOCK
74972G103
35
2004
SH
OTR
001
2004
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
116
3634
SH
DFND
001
3634
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
10
307
SH
OTR
001
307
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
7
1950
SH
OTR
001
0
1950
0
R F MICRO DEVICES INC
COMMON STOCK
749941100
38
6728
SH
DFND
001
6728
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
68
1290
SH
DFND
001
1290
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
237
4490
SH
OTR
001
2107
0
2383
RADIAN GROUP INC
COMMON STOCK
750236101
1
100
SH
DFND
001
100
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
311
22317
SH
OTR
001
0
10262
12055
RADIOSHACK CORPORATION
COMMON STOCK
750438103
0
100
SH
DFND
001
100
0
0
RALPH LAUREN CORP
COMMON STOCK
751212101
12362
75040
SH
DFND
001
72896
0
2144
RALPH LAUREN CORP
COMMON STOCK
751212101
2215
13445
SH
OTR
001
13046
399
0
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
369
23926
SH
DFND
001
23616
0
310
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
97
6282
SH
OTR
001
4799
0
1483
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
6
87
SH
DFND
001
87
0
0
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
38
530
SH
OTR
001
530
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1077
14196
SH
DFND
001
14156
0
40
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1265
16668
SH
OTR
001
12297
1541
2830
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
5
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
1366
41738
SH
DFND
001
41738
0
0
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
1449
34785
SH
DFND
001
34504
0
281
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
400
9597
SH
OTR
001
8831
766
0
RAYONIER INC
COMMON STOCK
754907103
2045
36749
SH
DFND
001
29282
0
7467
RAYONIER INC
COMMON STOCK
754907103
525
9432
SH
OTR
001
9051
0
381
RAYTHEON COMPANY
COMMON STOCK
755111507
10566
137097
SH
DFND
001
136631
0
466
RAYTHEON COMPANY
COMMON STOCK
755111507
4282
55561
SH
OTR
001
49737
2214
3610
RBC BEARINGS INC
COMMON STOCK
75524B104
6
85
SH
DFND
001
85
0
0
REAL GOODS SOLAR INC
COMMON STOCK
75601N104
8
3000
SH
OTR
001
3000
0
0
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
37
864
SH
DFND
001
864
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
1343
33781
SH
DFND
001
30981
0
2800
REALTY INCOME CORP
COMMON STOCK
756109104
1649
41474
SH
OTR
001
41348
0
126
REAVES UTILITY INCOME FUND
OTHER
756158101
5
200
SH
DFND
001
0
0
0
RED HAT INC
COMMON STOCK
756577102
263
5710
SH
DFND
001
3950
0
1760
RED HAT INC
COMMON STOCK
756577102
248
5375
SH
OTR
001
5375
0
0
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
95
1339
SH
DFND
001
50
0
1289
REDWOOD TRUST INC
COMMON STOCK
758075402
1555
78938
SH
DFND
001
40425
0
38513
REDWOOD TRUST INC
COMMON STOCK
758075402
3330
169112
SH
OTR
001
126499
5117
37496
REED ELSEVIER PLC A D R
COMMON STOCK
758205207
27
506
SH
DFND
001
506
0
0
REEDS INC
COMMON STOCK
758338107
6
1000
SH
DFND
001
1000
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
2485
36591
SH
DFND
001
13135
0
23456
REGAL BELOIT CORP
COMMON STOCK
758750103
1489
21911
SH
OTR
001
7732
2002
12177
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
85
4496
SH
DFND
001
4176
0
320
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
41
2160
SH
OTR
001
1330
0
830
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
62
1284
SH
DFND
001
1284
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
48
1000
SH
OTR
001
0
0
1000
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
585
20465
SH
DFND
001
6490
0
13975
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
38
1333
SH
OTR
001
408
0
925
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
294
941
SH
DFND
001
621
0
320
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
191
612
SH
OTR
001
59
9
544
REGIS CORP
COMMON STOCK
758932107
5
330
SH
OTR
001
0
0
330
REGIONS FINL CORP
COMMON STOCK
7591EP100
2109
227757
SH
DFND
001
129533
0
98224
REGIONS FINL CORP
COMMON STOCK
7591EP100
3097
334447
SH
OTR
001
82607
141313
110527
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
906
13522
SH
DFND
001
13278
0
244
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
277
4134
SH
OTR
001
3990
0
144
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
212
2887
SH
DFND
001
278
0
2609
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
24
322
SH
OTR
001
0
0
322
RENASANT CORP
COMMON STOCK
75970E107
70
2581
SH
DFND
001
2581
0
0
REPLIGEN CORP
COMMON STOCK
759916109
3
300
SH
OTR
001
300
0
0
RENT A CTR INC
COMMON STOCK
76009N100
331
8684
SH
DFND
001
8684
0
0
RENTECH INC
COMMON STOCK
760112102
2
1200
SH
DFND
001
1200
0
0
RENTECH INC
COMMON STOCK
760112102
25
12500
SH
OTR
001
12500
0
0
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
208
8500
SH
OTR
001
8500
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
4
309
SH
DFND
001
309
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
14
500
SH
DFND
001
500
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
6783
203316
SH
DFND
001
199059
0
4257
REPUBLIC SVCS INC
COMMON STOCK
760759100
2704
81057
SH
OTR
001
75248
4015
1794
RESMED INC
COMMON STOCK
761152107
174
3294
SH
DFND
001
760
0
2534
RESMED INC
COMMON STOCK
761152107
22
412
SH
OTR
001
326
86
0
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
105
12500
SH
OTR
001
12500
0
0
RESOURCE CAP CORP
COMMON STOCK
76120W302
142
23834
SH
OTR
001
0
23834
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
0
36
SH
DFND
001
36
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
4
281
SH
OTR
001
281
0
0
RESPONSYS INC
COMMON STOCK
761248103
78
4735
SH
OTR
001
4735
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
7
106
SH
DFND
001
106
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
4
56
SH
OTR
001
56
0
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
4
294
SH
OTR
001
0
0
294
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
15
1067
SH
DFND
001
1067
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
6
446
SH
OTR
001
0
0
446
REVENUESHARES MID CAP ETF
OTHER
761396209
53
1286
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
55
1122
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
130
5843
SH
DFND
001
4043
0
1800
REXNORD CORP
COMMON STOCK
76169B102
1
26
SH
OTR
001
0
26
0
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
3968
81350
SH
DFND
001
79670
0
1680
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
1004
20574
SH
OTR
001
16419
2964
1191
RIO TINTO PLC A D R
COMMON STOCK
767204100
6712
137652
SH
DFND
001
137402
0
250
RIO TINTO PLC A D R
COMMON STOCK
767204100
1932
39618
SH
OTR
001
38813
330
475
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
1351
66960
SH
DFND
001
61949
950
4061
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
139
6871
SH
OTR
001
5463
750
658
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
11
754
SH
DFND
001
754
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1984
70259
SH
DFND
001
70259
0
0
ROBERT HALF INTL INC
COMMON STOCK
770323103
518
13263
SH
DFND
001
10573
0
2690
ROBERT HALF INTL INC
COMMON STOCK
770323103
734
18802
SH
OTR
001
1760
5345
11697
ROCHESTER MEDICAL CORP
COMMON STOCK
771497104
140
7000
SH
DFND
001
7000
0
0
ROCK TENN CO CL A
COMMON STOCK
772739207
937
9250
SH
DFND
001
4879
0
4371
ROCK TENN CO CL A
COMMON STOCK
772739207
300
2960
SH
OTR
001
1127
9
1824
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8147
76181
SH
DFND
001
69389
0
6792
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
16246
151921
SH
OTR
001
126432
16327
9162
ROCKVILLE FINANCIAL INC
COMMON STOCK
774188106
63
4890
SH
DFND
001
4890
0
0
ROCKWELL COLLINS INC
COMMON STOCK
774341101
2057
30317
SH
DFND
001
30217
0
100
ROCKWELL COLLINS INC
COMMON STOCK
774341101
7271
107151
SH
OTR
001
104886
1000
1265
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
648
9690
SH
DFND
001
9645
0
45
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
248
3705
SH
OTR
001
3535
99
71
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
444
10329
SH
DFND
001
6404
0
3925
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
90
2083
SH
OTR
001
1833
0
250
ROGERS CORP
COMMON STOCK
775133101
92
1553
SH
DFND
001
600
0
953
ROGERS CORP
COMMON STOCK
775133101
60
1017
SH
OTR
001
0
0
1017
ROLLINS INC
COMMON STOCK
775711104
1383
52160
SH
DFND
001
52160
0
0
ROLLINS INC
COMMON STOCK
775711104
304
11461
SH
OTR
001
10860
0
601
ROPER INDS INC
COMMON STOCK
776696106
1927
14503
SH
DFND
001
13922
0
581
ROPER INDS INC
COMMON STOCK
776696106
334
2513
SH
OTR
001
1610
249
654
ROSE ROCK MIDSTREAM L P
COMMON STOCK
777149105
6
200
SH
OTR
001
200
0
0
ROSETTA RESOURCES INC
COMMON STOCK
777779307
604
11081
SH
DFND
001
10959
0
122
ROSETTA RESOURCES INC
COMMON STOCK
777779307
200
3659
SH
OTR
001
1528
0
2131
ROSS STORES INC
COMMON STOCK
778296103
2181
29954
SH
DFND
001
27068
0
2886
ROSS STORES INC
COMMON STOCK
778296103
924
12687
SH
OTR
001
11779
551
357
ROUSE PPTYS INC
COMMON STOCK
779287101
1
67
SH
DFND
001
67
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
4
191
SH
OTR
001
191
0
0
ROVI CORP
COMMON STOCK
779376102
3
138
SH
DFND
001
138
0
0
ROVI CORP
COMMON STOCK
779376102
78
4076
SH
OTR
001
0
0
4076
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
3740
58239
SH
DFND
001
58039
0
200
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
33
520
SH
OTR
001
520
0
0
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
17
1500
SH
DFND
001
1500
0
0
ROYAL BK SCOTLND 7.25% PFD
PREFERRED ST
780097713
70
3000
SH
DFND
001
0
0
0
ROYAL BK SCOTLND 7.25% PFD
PREFERRED ST
780097713
27
1130
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND GRP PLC 6.25
PREFERRED ST
780097762
26
1260
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND PFD
PREFERRED ST
780097770
142
6800
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND P L C 7.65%
PREFERRED ST
780097804
15
600
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
995
14457
SH
DFND
001
13945
0
512
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
621
9014
SH
OTR
001
8559
375
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
25223
384024
SH
DFND
001
365995
0
18029
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
15274
232548
SH
OTR
001
192604
11706
28238
ROYAL GOLD INC
COMMON STOCK
780287108
127
2616
SH
DFND
001
2616
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
21
440
SH
OTR
001
440
0
0
ROYCE VALUE TRUST
OTHER
780910105
16
1009
SH
DFND
001
0
0
0
RUBY TUESDAY INC
COMMON STOCK
781182100
10
1364
SH
OTR
001
0
1364
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
280
24610
SH
DFND
001
24397
0
213
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
90
7875
SH
OTR
001
2712
5163
0
RUE21 INC
COMMON STOCK
781295100
13
328
SH
DFND
001
328
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
310
11704
SH
DFND
001
11704
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
14
535
SH
OTR
001
535
0
0
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
111
2224
SH
DFND
001
10
0
2214
RYDER SYSTEM INC
COMMON STOCK
783549108
1135
19016
SH
DFND
001
18244
0
772
RYDER SYSTEM INC
COMMON STOCK
783549108
157
2635
SH
OTR
001
2635
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
183
2810
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
59
900
SH
OTR
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
16
371
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
44
700
SH
OTR
001
0
0
0
RYDEX SP MIDCAP 400 PUR GROWTH
OTHER
78355W601
11
100
SH
DFND
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
11
110
SH
OTR
001
0
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
5
134
SH
DFND
001
134
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
6
160
SH
OTR
001
30
0
130
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
546
15831
SH
OTR
001
5500
10171
160
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
229
2847
SH
DFND
001
1697
0
1150
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
21
255
SH
OTR
001
189
66
0
SAIC INC
COMMON STOCK
78390X101
39
853
SH
DFND
001
853
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
50
1627
SH
DFND
001
1627
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
131
4228
SH
OTR
001
0
3615
613
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
24
2137
SH
DFND
001
2137
0
0
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
3
264
SH
OTR
001
264
0
0
SHFL ENTERTAINMENT INC
COMMON STOCK
78423R105
14
600
SH
DFND
001
600
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
52
2311
SH
DFND
001
2311
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
4
180
SH
OTR
001
0
180
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
278
3129
SH
DFND
001
3103
0
26
SL GREEN RLTY CORP
COMMON STOCK
78440X101
109
1225
SH
OTR
001
0
0
1225
SLM CORP
COMMON STOCK
78442P106
8400
337358
SH
DFND
001
295145
0
42213
SLM CORP
COMMON STOCK
78442P106
3972
159512
SH
OTR
001
53242
62011
44259
SM ENERGY CO
COMMON STOCK
78454L100
8157
105670
SH
DFND
001
105670
0
0
SM ENERGY CO
COMMON STOCK
78454L100
595
7714
SH
OTR
001
6718
650
346
SPDR S&P 500 ETF TRUST
OTHER
78462F103
533040
3172665
SH
DFND
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
164255
977655
SH
OTR
001
0
0
0
S P X CORP
COMMON STOCK
784635104
282
3332
SH
DFND
001
3332
0
0
S P X CORP
COMMON STOCK
784635104
525
6208
SH
OTR
001
6208
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
897
13400
SH
DFND
001
13400
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
116
1739
SH
OTR
001
1546
0
193
SPDR GOLD TRUST
OTHER
78463V107
62194
485209
SH
DFND
001
0
0
0
SPDR GOLD TRUST
OTHER
78463V107
11938
93137
SH
OTR
001
0
0
0
SPDR STOXX EUROPE 50 ETF
OTHER
78463X103
37
1000
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
1268
33000
SH
OTR
001
0
0
0
SPDR S&P EMERGING ASIA PAC ETF
OTHER
78463X301
45
602
SH
DFND
001
0
0
0
SPDR S&P EMERGING ASIA PAC ETF
OTHER
78463X301
8
111
SH
OTR
001
0
0
0
SPDR S&P EMG MARKETS ETF
OTHER
78463X509
103
1639
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
806
20000
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
2
48
SH
OTR
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
24
375
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
7
172
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
1306
28000
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
228931
5433921
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
49563
1176429
SH
OTR
001
0
0
0
SPDR S&P INTERNATIONAL SMALL C
OTHER
78463X871
49
1500
SH
DFND
001
0
0
0
SPDR S&P WORLD EX US ETF
OTHER
78463X889
29
1042
SH
DFND
001
0
0
0
SPDR BARCLAYS ISSUER CORPORATE
OTHER
78464A144
16
500
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
148
1505
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
205
4534
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
229
5057
SH
OTR
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
5423
136094
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
543
13620
SH
OTR
001
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
273
11262
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
9
400
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
1010
32845
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
1189
38671
SH
OTR
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
11
189
SH
DFND
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
25
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
13139
225107
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
2116
36248
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
220
3011
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
28
622
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
51
1113
SH
OTR
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
62
1750
SH
DFND
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
15
420
SH
OTR
001
0
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
58
750
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
13
200
SH
DFND
001
0
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
1
25
SH
DFND
001
0
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
20
480
SH
OTR
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
905
13129
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2574
37338
SH
OTR
001
0
0
0
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
3
75
SH
DFND
001
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
12
205
SH
DFND
001
0
0
0
SPDR S P BANK ETF
OTHER
78464A797
18
600
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
37
283
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
362
11822
SH
DFND
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
290
9475
SH
OTR
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1611
10668
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
957
6337
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
240368
1062024
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
60654
267988
SH
OTR
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
50
1635
SH
OTR
001
0
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
75
867
SH
DFND
001
867
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
68
790
SH
OTR
001
635
0
155
SABINE RTY TR UBI
COMMON STOCK
785688102
57
1125
SH
DFND
001
1125
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
55
1085
SH
OTR
001
1085
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
326
14200
SH
DFND
001
14037
0
163
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
198
8607
SH
OTR
001
8297
0
310
SAEXPLORATION HOLDINGS INC
COMMON STOCK
78636X105
35
3690
SH
OTR
001
0
3690
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
271
17300
SH
DFND
001
17300
0
0
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
60
3838
SH
OTR
001
0
3838
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
233
4400
SH
DFND
001
4400
0
0
SAFEWAY INC
COMMON STOCK
786514208
90
2817
SH
DFND
001
2817
0
0
SAFEWAY INC
COMMON STOCK
786514208
24
762
SH
OTR
001
262
500
0
THE ST JOE COMPANY
COMMON STOCK
790148100
78
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
883
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
11480
214026
SH
DFND
001
147686
0
66340
ST JUDE MED INC
COMMON STOCK
790849103
2823
52630
SH
OTR
001
49369
275
2986
SAKS INC
COMMON STOCK
79377W108
6
395
SH
DFND
001
395
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
8538
164487
SH
DFND
001
160637
60
3790
SALESFORCE COM INC
COMMON STOCK
79466L302
2858
55050
SH
OTR
001
49175
620
5255
SALIENT MLP & ENERGY INFRAST
OTHER
79471T100
52
2000
SH
DFND
001
0
0
0
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
270
4044
SH
DFND
001
760
0
3284
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
206
3074
SH
OTR
001
0
0
3074
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
433
16565
SH
DFND
001
15135
0
1430
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
212
8082
SH
OTR
001
0
5676
2406
SAMSON OIL GAS LTD SP A D R
COMMON STOCK
796043107
5
10000
SH
DFND
001
10000
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
8
500
SH
DFND
001
500
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
49
3050
SH
OTR
001
3050
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
130
4915
SH
OTR
001
0
0
4915
SANDERSON FARMS INC
COMMON STOCK
800013104
423
6481
SH
DFND
001
6481
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
40
615
SH
OTR
001
470
126
19
SANDISK CORP
COMMON STOCK
80004C101
2680
45032
SH
DFND
001
35006
0
10026
SANDISK CORP
COMMON STOCK
80004C101
591
9930
SH
OTR
001
4570
0
5360
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
1
174
SH
DFND
001
174
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
18
3000
SH
OTR
001
0
3000
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
10
750
SH
OTR
001
750
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
52
5000
SH
OTR
001
0
0
5000
SANOFI A D R
COMMON STOCK
80105N105
6632
130997
SH
DFND
001
125460
1534
4003
SANOFI A D R
COMMON STOCK
80105N105
1513
29879
SH
OTR
001
25818
2973
1088
SANOFI CVR RT 12
OTHER
80105N113
13
6260
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
2
852
SH
OTR
001
0
0
0
SANTARUS INC
COMMON STOCK
802817304
104
4585
SH
OTR
001
400
0
4185
SAP AG A D R
COMMON STOCK
803054204
14922
201868
SH
DFND
001
200834
0
1034
SAP AG A D R
COMMON STOCK
803054204
3669
49636
SH
OTR
001
41105
4349
4182
SAPIENT CORP
COMMON STOCK
803062108
424
27125
SH
DFND
001
26854
0
271
SAPIENT CORP
COMMON STOCK
803062108
184
11819
SH
OTR
001
11819
0
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
130
2755
SH
OTR
001
350
0
2405
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
3189
66726
SH
DFND
001
66546
0
180
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
538
11256
SH
OTR
001
10058
998
200
SAUL CTRS INC
COMMON STOCK
804395101
4
77
SH
OTR
001
0
0
77
SCANA CORPORATION
COMMON STOCK
80589M102
666
14474
SH
DFND
001
14074
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
595
12928
SH
OTR
001
12075
225
628
SCANSOURCE INC
COMMON STOCK
806037107
184
5318
SH
DFND
001
5318
0
0
SCANSOURCE INC
COMMON STOCK
806037107
137
3964
SH
OTR
001
3964
0
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4272
41166
SH
DFND
001
40889
0
277
SCHEIN HENRY INC
COMMON STOCK
806407102
1880
18120
SH
OTR
001
17709
411
0
SCHLUMBERGER LTD
COMMON STOCK
806857108
122336
1384511
SH
DFND
001
1349469
0
35042
SCHLUMBERGER LTD
COMMON STOCK
806857108
70411
796869
SH
OTR
001
717565
49624
29680
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1465
53272
SH
DFND
001
50972
0
2300
SCHULMAN A INC
COMMON STOCK
808194104
830
28168
SH
DFND
001
1668
0
26500
SCHWAB CHARLES CORP
COMMON STOCK
808513105
8180
386949
SH
DFND
001
366068
0
20881
SCHWAB CHARLES CORP
COMMON STOCK
808513105
2233
105660
SH
OTR
001
76693
26182
2785
SCHWAB US BROAD MARKET ETF
OTHER
808524102
16
400
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
1
17
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
5
200
SH
OTR
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
289
4776
SH
OTR
001
4496
280
0
SCIQUEST INC
COMMON STOCK
80908T101
682
30367
SH
DFND
001
30367
0
0
SCIQUEST INC
COMMON STOCK
80908T101
59
2643
SH
OTR
001
2352
0
291
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
735
13357
SH
DFND
001
12116
0
1241
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
124
2259
SH
OTR
001
2228
0
31
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
1431
18321
SH
DFND
001
18121
0
200
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
9
121
SH
OTR
001
121
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
105
SH
DFND
001
105
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
140
12240
SH
OTR
001
0
0
12240
SEABRIDGE GOLD INC
COMMON STOCK
811916105
1
120
SH
OTR
001
120
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
788
28971
SH
DFND
001
28456
0
515
SEALED AIR CORP
COMMON STOCK
81211K100
424
15586
SH
OTR
001
11842
1220
2524
SEARS HLDGS CORP
COMMON STOCK
812350106
9
151
SH
DFND
001
151
0
0
SEARS HLDGS CORP
COMMON STOCK
812350106
112
1887
SH
OTR
001
1287
600
0
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
103
2349
SH
DFND
001
200
0
2149
SEAWORLD ENTERTAINMENT INC
COMMON STOCK
81282V100
80
2710
SH
DFND
001
0
0
2710
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
4562
108596
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
3886
92492
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
10403
205636
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
4312
85234
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
18562
466376
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
5805
145840
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
7649
126160
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
7938
130919
SH
OTR
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
14161
170803
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
4989
60173
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
9311
467807
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
8037
403774
SH
OTR
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
16825
362563
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3447
74287
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
28774
898066
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
16555
516686
SH
OTR
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
22509
602357
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
14066
376406
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
65
2673
SH
DFND
001
2673
0
0
SELECT INCOME REIT
COMMON STOCK
81618T100
18
708
SH
OTR
001
0
0
708
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
632
25790
SH
DFND
001
25790
0
0
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
59
2399
SH
OTR
001
2399
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
129
2269
SH
OTR
001
0
2269
0
SEMTECH CORP
COMMON STOCK
816850101
1750
58333
SH
DFND
001
44510
0
13823
SEMTECH CORP
COMMON STOCK
816850101
385
12842
SH
OTR
001
6359
2161
4322
SEMPRA ENERGY
COMMON STOCK
816851109
3134
36609
SH
DFND
001
36151
0
458
SEMPRA ENERGY
COMMON STOCK
816851109
2512
29342
SH
OTR
001
26761
609
1972
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
483
20696
SH
DFND
001
20696
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
50
2145
SH
OTR
001
1502
46
597
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
360
7523
SH
DFND
001
7523
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
186
3894
SH
OTR
001
0
0
3894
SERVICE CORP INTL
COMMON STOCK
817565104
74
3949
SH
DFND
001
3949
0
0
SERVICE CORP INTL
COMMON STOCK
817565104
7
350
SH
OTR
001
0
350
0
SERVICENOW INC
COMMON STOCK
81762P102
143
2758
SH
DFND
001
893
0
1865
SERVICENOW INC
COMMON STOCK
81762P102
503
9690
SH
OTR
001
820
0
8870
SERVICESOURCE INTERNATIONAL IN
COMMON STOCK
81763U100
109
8984
SH
DFND
001
2000
0
6984
SERVICESOURCE INTERNATIONAL IN
COMMON STOCK
81763U100
90
7452
SH
OTR
001
0
0
7452
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
6
258
SH
DFND
001
258
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
5773
31685
SH
DFND
001
31210
0
475
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4044
22198
SH
OTR
001
21393
625
180
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
35
867
SH
DFND
001
867
0
0
SHIRE PLC A D R
COMMON STOCK
82481R106
2059
17176
SH
DFND
001
16974
0
202
SHIRE PLC A D R
COMMON STOCK
82481R106
7140
59553
SH
OTR
001
56282
2984
287
SHOE CARNIVAL INC
COMMON STOCK
824889109
155
5723
SH
DFND
001
5723
0
0
SHORETEL INC
COMMON STOCK
825211105
89
14740
SH
OTR
001
0
0
14740
SHUTTERFLY INC
COMMON STOCK
82568P304
31
552
SH
OTR
001
0
552
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
11
154
SH
OTR
001
0
154
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
0
5
SH
OTR
001
5
0
0
SIEMENS AG A D R
COMMON STOCK
826197501
1182
9807
SH
DFND
001
9489
0
318
SIEMENS AG A D R
COMMON STOCK
826197501
411
3410
SH
OTR
001
2816
75
519
SIFCO INDS INC
COMMON STOCK
826546103
406
22085
SH
DFND
001
22085
0
0
SIFCO INDS INC
COMMON STOCK
826546103
28
1522
SH
OTR
001
1033
409
80
SIGMA ALDRICH CORP
COMMON STOCK
826552101
7359
86265
SH
DFND
001
85341
0
924
SIGMA ALDRICH CORP
COMMON STOCK
826552101
5511
64602
SH
OTR
001
57760
5784
1058
SIGMA DESIGNS INC
COMMON STOCK
826565103
2
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
1947
21265
SH
DFND
001
21240
0
25
SIGNATURE BK
COMMON STOCK
82669G104
382
4172
SH
OTR
001
2056
428
1688
SILICON LABORATORIES INC
COMMON STOCK
826919102
28
658
SH
OTR
001
0
658
0
SILGAN HLDGS INC
COMMON STOCK
827048109
162
3441
SH
DFND
001
3441
0
0
SILGAN HLDGS INC
COMMON STOCK
827048109
151
3206
SH
OTR
001
186
0
3020
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
126
21752
SH
DFND
001
21422
0
330
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
21
1311
SH
DFND
001
1306
0
5
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
0
24
SH
OTR
001
24
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
12
1940
SH
DFND
001
1940
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
1
90
SH
OTR
001
90
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
119
4789
SH
DFND
001
4789
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
96
3860
SH
OTR
001
1860
2000
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
6
1700
SH
DFND
001
1700
0
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
9779
65972
SH
DFND
001
61668
0
4304
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6337
42748
SH
OTR
001
33302
933
8513
SIMPSON MFG CO INC
COMMON STOCK
829073105
5
150
SH
OTR
001
150
0
0
SIMS METAL MANAGEMENT LTD A D
COMMON STOCK
829160100
2
199
SH
DFND
001
199
0
0
SIMULATIONS PLUS INC
COMMON STOCK
829214105
24
5000
SH
DFND
001
5000
0
0
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
552
16447
SH
DFND
001
16216
0
231
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
149
4436
SH
OTR
001
2026
2410
0
SINGAPORE FD INC
OTHER
82929L109
3
200
SH
OTR
001
0
0
0
SINOPEC SHANGHAI SPONS A D R
COMMON STOCK
82935M109
8
200
SH
DFND
001
200
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
487
7281
SH
DFND
001
5496
0
1785
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
196
2928
SH
OTR
001
78
2850
0
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
280
72249
SH
DFND
001
39233
0
33016
SIRIUS XM RADIO INC
COMMON STOCK
82967N108
100
25876
SH
OTR
001
24376
1000
500
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
6
172
SH
DFND
001
172
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
31
989
SH
OTR
001
0
989
0
SKYWEST INC
COMMON STOCK
830879102
3
240
SH
DFND
001
240
0
0
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
1247
50201
SH
DFND
001
48305
0
1896
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
275
11073
SH
OTR
001
7073
2070
1930
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
7
613
SH
DFND
001
613
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
2
150
SH
OTR
001
150
0
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
1533
24566
SH
DFND
001
24083
0
483
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
258
4133
SH
OTR
001
3712
102
319
SMITH A O CORP
COMMON STOCK
831865209
3632
80359
SH
DFND
001
80359
0
0
SMITH A O CORP
COMMON STOCK
831865209
859
19002
SH
OTR
001
4600
10912
3490
JM SMUCKER CO THE
COMMON STOCK
832696405
5617
53476
SH
DFND
001
50551
0
2925
JM SMUCKER CO THE
COMMON STOCK
832696405
2576
24521
SH
OTR
001
19560
1290
3671
SNAP ON INC
COMMON STOCK
833034101
2419
24310
SH
DFND
001
23637
0
673
SNAP ON INC
COMMON STOCK
833034101
2628
26410
SH
OTR
001
21777
0
4633
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
36
1185
SH
DFND
001
1185
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
28
1250
SH
OTR
001
1250
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
13
382
SH
DFND
001
382
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
97
2776
SH
OTR
001
0
0
2776
SOLARCITY CORP
COMMON STOCK
83416T100
31
890
SH
OTR
001
890
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
33
631
SH
DFND
001
631
0
0
SONIC CORP
COMMON STOCK
835451105
27
1520
SH
OTR
001
0
1520
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
500
20990
SH
DFND
001
20844
0
146
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
44
1824
SH
OTR
001
1824
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
1007
25851
SH
DFND
001
25851
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
329
8438
SH
OTR
001
7514
924
0
SONY CORP A D R
COMMON STOCK
835699307
168
7815
SH
DFND
001
7815
0
0
SONY CORP A D R
COMMON STOCK
835699307
18
838
SH
OTR
001
838
0
0
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
18
SH
DFND
001
18
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
93
27381
SH
DFND
001
27381
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
7
2162
SH
OTR
001
2162
0
0
SOURCE CAPITAL INC
OTHER
836144105
17
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDS INC
COMMON STOCK
838518108
88
1500
SH
DFND
001
1500
0
0
SOUTHERN CO
COMMON STOCK
842587107
5737
139321
SH
DFND
001
136431
0
2890
SOUTHERN CO
COMMON STOCK
842587107
6947
168692
SH
OTR
001
151802
4435
12455
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
2794
102598
SH
DFND
001
101595
0
1003
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
811
29770
SH
OTR
001
29174
81
515
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
53
2000
SH
OTR
001
2000
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
1310
90015
SH
DFND
001
87216
0
2799
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
296
20300
SH
OTR
001
13374
300
6626
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
328
22112
SH
DFND
001
22112
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
107
2141
SH
DFND
001
2141
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
225
4502
SH
OTR
001
2802
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
1415
38905
SH
DFND
001
35286
0
3619
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
2050
56345
SH
OTR
001
54112
1733
500
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
529
6990
SH
DFND
001
6990
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
317
4187
SH
OTR
001
2300
225
1662
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
605
28099
SH
DFND
001
28099
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
65
3036
SH
OTR
001
2451
498
87
SPARK NETWORKS INC
COMMON STOCK
84651P100
1
100
SH
DFND
001
100
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
3
150
SH
DFND
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
6718
196255
SH
DFND
001
146826
0
49429
SPECTRA ENERGY CORP
COMMON STOCK
847560109
3825
111761
SH
OTR
001
76921
8766
26074
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
497
11319
SH
DFND
001
1359
0
9960
SPECTRANETICS CORP
COMMON STOCK
84760C107
170
10105
SH
OTR
001
0
300
9805
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
538
8177
SH
DFND
001
8177
0
0
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
65
992
SH
OTR
001
992
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
417
17194
SH
DFND
001
16916
0
278
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
38
1553
SH
OTR
001
1553
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
537
15679
SH
DFND
001
15531
0
148
SPIRIT AIRLINES INC
COMMON STOCK
848577102
64
1847
SH
OTR
001
1847
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
20
2126
SH
DFND
001
2126
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
17
1903
SH
OTR
001
1142
0
761
SPLUNK INC
COMMON STOCK
848637104
464
7720
SH
DFND
001
5998
0
1722
SPLUNK INC
COMMON STOCK
848637104
337
5616
SH
OTR
001
636
0
4980
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
140
12700
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
10
1150
SH
OTR
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
1624
261172
SH
DFND
001
245523
0
15649
SPRINT CORP W I
COMMON STOCK
85207U105
1066
171411
SH
OTR
001
161327
0
10084
STAGE STORES INC
COMMON STOCK
85254C305
372
19364
SH
DFND
001
19364
0
0
STAGE STORES INC
COMMON STOCK
85254C305
13
659
SH
OTR
001
659
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
42
2075
SH
DFND
001
2075
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
6
317
SH
OTR
001
317
0
0
STAMPS COM INC
COMMON STOCK
852857200
2
50
SH
DFND
001
50
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
202
3666
SH
DFND
001
3666
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
108
1968
SH
OTR
001
1968
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
10
323
SH
DFND
001
323
0
0
STANDARD MTR PRODS INC
COMMON STOCK
853666105
54
1681
SH
OTR
001
0
1681
0
STANDARD PARKING CORP
COMMON STOCK
853790103
5
200
SH
DFND
001
200
0
0
STANDEX INTL CORP
COMMON STOCK
854231107
22
373
SH
OTR
001
373
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3887
42919
SH
DFND
001
42919
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
3108
34315
SH
OTR
001
27059
6649
607
STAPLES INC
COMMON STOCK
855030102
15193
1037071
SH
DFND
001
964008
0
73063
STAPLES INC
COMMON STOCK
855030102
5027
343154
SH
OTR
001
163757
119691
59706
STARBUCKS CORP
COMMON STOCK
855244109
39070
507608
SH
DFND
001
483871
0
23737
STARBUCKS CORP
COMMON STOCK
855244109
10511
136562
SH
OTR
001
105552
15791
15219
STARRETT L S CO
COMMON STOCK
855668109
132
11929
SH
DFND
001
11929
0
0
STARRETT L S CO
COMMON STOCK
855668109
8
674
SH
OTR
001
442
197
35
STARTEK INC
COMMON STOCK
85569C107
19
3000
SH
DFND
001
3000
0
0
STARTEK INC
COMMON STOCK
85569C107
77
12000
SH
OTR
001
12000
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
10
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
46
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1963
81931
SH
DFND
001
42823
0
39108
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1169
48755
SH
OTR
001
17651
4808
26296
STARZ A
COMMON STOCK
85571Q102
100
3558
SH
DFND
001
3009
0
549
STARZ A
COMMON STOCK
85571Q102
183
6521
SH
OTR
001
541
5980
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
1619
24374
SH
DFND
001
23124
0
1250
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
311
4682
SH
OTR
001
4666
16
0
STATE STR CORP
COMMON STOCK
857477103
20992
319267
SH
DFND
001
286857
0
32410
STATE STR CORP
COMMON STOCK
857477103
9289
141268
SH
OTR
001
122780
1252
17236
STATOIL ASA A D R
COMMON STOCK
85771P102
1053
46424
SH
DFND
001
39424
1650
5350
STATOIL ASA A D R
COMMON STOCK
85771P102
404
17782
SH
OTR
001
16457
1325
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
18
1060
SH
DFND
001
1060
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
72
4317
SH
OTR
001
4317
0
0
STEINWAY MUSICAL INSTRS INC
COMMON STOCK
858495104
104
2600
SH
OTR
001
2600
0
0
STEPAN CO
COMMON STOCK
858586100
295
5110
SH
DFND
001
5110
0
0
STEPAN CO
COMMON STOCK
858586100
163
2830
SH
OTR
001
2734
83
13
STERICYCLE INC
COMMON STOCK
858912108
9848
85339
SH
DFND
001
81743
0
3596
STERICYCLE INC
COMMON STOCK
858912108
2031
17592
SH
OTR
001
13671
2389
1532
STERIS CORP
COMMON STOCK
859152100
81
1885
SH
DFND
001
1885
0
0
STERIS CORP
COMMON STOCK
859152100
8
193
SH
OTR
001
193
0
0
STERLING BANCORP
COMMON STOCK
859158107
25
1816
SH
OTR
001
1816
0
0
STEREOTAXIS INC
COMMON STOCK
85916J409
1
150
SH
OTR
001
150
0
0
STERLING FINL CORP SPOKANE
COMMON STOCK
859319303
373
13014
SH
DFND
001
12871
0
143
STERLING FINL CORP SPOKANE
COMMON STOCK
859319303
51
1791
SH
OTR
001
1791
0
0
STEWART ENTERPRISES INC
COMMON STOCK
860370105
263
20000
SH
DFND
001
20000
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
295
9228
SH
OTR
001
7100
2128
0
STIFEL FINL CORP
COMMON STOCK
860630102
177
4286
SH
DFND
001
1316
0
2970
STIFEL FINL CORP
COMMON STOCK
860630102
83
2009
SH
OTR
001
135
0
1874
STMICROELECTRONICS N V
COMMON STOCK
861012102
135
14706
SH
DFND
001
376
0
14330
STONE ENERGY CORP
COMMON STOCK
861642106
733
22605
SH
DFND
001
22386
0
219
STONE ENERGY CORP
COMMON STOCK
861642106
89
2753
SH
OTR
001
2753
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
18
755
SH
DFND
001
755
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
41
4693
SH
DFND
001
4569
0
124
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
167
21960
SH
OTR
001
0
900
21060
STRYKER CORP
COMMON STOCK
863667101
7368
109014
SH
DFND
001
103039
0
5975
STRYKER CORP
COMMON STOCK
863667101
3146
46550
SH
OTR
001
41577
1835
3138
STURM RUGER & CO INC
COMMON STOCK
864159108
2633
42040
SH
DFND
001
42040
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
269
4290
SH
OTR
001
3291
845
154
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
177
3788
SH
DFND
001
3788
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
282
6022
SH
OTR
001
5437
0
585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
2814
289203
SH
DFND
001
284414
0
4789
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
533
54843
SH
OTR
001
51947
637
2259
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
129
14006
SH
OTR
001
0
0
14006
SUN CMNTYS INC
COMMON STOCK
866674104
2
48
SH
DFND
001
48
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
661
20704
SH
DFND
001
20704
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
907
25005
SH
DFND
001
20455
0
4550
SUN HYDRAULICS CORP
COMMON STOCK
866942105
128
3519
SH
OTR
001
1764
1690
65
SUNCOR ENERGY INC
COMMON STOCK
867224107
2450
68467
SH
DFND
001
62656
0
5811
SUNCOR ENERGY INC
COMMON STOCK
867224107
1282
35838
SH
OTR
001
33970
1035
833
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
20
1174
SH
DFND
001
220
0
954
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
18
1060
SH
OTR
001
1060
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
1
75
SH
DFND
001
75
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
402
50395
SH
OTR
001
5745
0
44650
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1116
16795
SH
DFND
001
5520
0
11275
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
121
1818
SH
OTR
001
1818
0
0
SUNPOWER CORP
COMMON STOCK
867652406
3
100
SH
DFND
001
100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
13
500
SH
OTR
001
500
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
250
25685
SH
DFND
001
15308
0
10377
SUNOPTA INC
COMMON STOCK
8676EP108
118
12125
SH
OTR
001
0
1050
11075
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
72
5663
SH
DFND
001
5532
0
131
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
61
4764
SH
OTR
001
0
0
4764
SUNTRUST BKS INC
COMMON STOCK
867914103
5125
158104
SH
DFND
001
122207
0
35897
SUNTRUST BKS INC
COMMON STOCK
867914103
2395
73874
SH
OTR
001
45835
608
27431
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
172
12710
SH
OTR
001
12710
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
129
5168
SH
DFND
001
1071
0
4097
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
14
562
SH
OTR
001
562
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
81
11050
SH
OTR
001
11050
0
0
SUPERTEX INC
COMMON STOCK
868532102
51
2000
SH
OTR
001
0
2000
0
SUPERVALU INC
COMMON STOCK
868536103
229
27807
SH
DFND
001
27807
0
0
SUPERVALU INC
COMMON STOCK
868536103
206
25024
SH
OTR
001
18025
6999
0
SURMODICS INC
COMMON STOCK
868873100
14
600
SH
DFND
001
600
0
0
SURMODICS INC
COMMON STOCK
868873100
33
1400
SH
OTR
001
0
1400
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
14
1100
SH
DFND
001
1100
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
152
18400
SH
DFND
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
1
92
SH
DFND
001
92
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
4
340
SH
OTR
001
340
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
555
27502
SH
DFND
001
22571
0
4931
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
69
3392
SH
OTR
001
3392
0
0
SWISS HELVETIA FD INC
OTHER
870875101
10
727
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
375
20951
SH
DFND
001
14339
0
6612
SYKES ENTERPRISES INC
COMMON STOCK
871237103
140
7814
SH
OTR
001
755
0
7059
SYMANTEC CORP
COMMON STOCK
871503108
9489
383384
SH
DFND
001
331407
0
51977
SYMANTEC CORP
COMMON STOCK
871503108
5113
206601
SH
OTR
001
83937
75490
47174
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1465
82210
SH
OTR
001
75000
7210
0
SYNALLOY CORP
COMMON STOCK
871565107
481
29325
SH
DFND
001
29325
0
0
SYNALLOY CORP
COMMON STOCK
871565107
90
5469
SH
OTR
001
4693
657
119
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
128
3360
SH
DFND
001
0
0
3360
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
172
4519
SH
OTR
001
0
935
3584
SYNAPTICS INC
COMMON STOCK
87157D109
243
5500
SH
DFND
001
300
0
5200
SYNAPTICS INC
COMMON STOCK
87157D109
80
1800
SH
OTR
001
1800
0
0
SYNOPSYS INC
COMMON STOCK
871607107
804
21332
SH
DFND
001
20505
0
827
SYNOPSYS INC
COMMON STOCK
871607107
956
25371
SH
OTR
001
1262
24025
84
SYNGENTA A G A D R
COMMON STOCK
87160A100
687
8442
SH
DFND
001
8346
0
96
SYNGENTA A G A D R
COMMON STOCK
87160A100
152
1867
SH
OTR
001
1446
7
414
SYNERGETICS USA INC
COMMON STOCK
87160G107
53
11600
SH
OTR
001
10000
1600
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
9
2777
SH
DFND
001
2777
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C105
65
19735
SH
OTR
001
0
19535
200
SYNTEL INC
COMMON STOCK
87162H103
158
1971
SH
DFND
001
244
0
1727
SYNNEX CORP
COMMON STOCK
87162W100
74
1205
SH
DFND
001
1105
0
100
SYNTROLEUM CORP
COMMON STOCK
871630208
1
205
SH
DFND
001
205
0
0
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
29
9249
SH
DFND
001
9249
0
0
SYSCO CORP
COMMON STOCK
871829107
6087
191230
SH
DFND
001
184942
0
6288
SYSCO CORP
COMMON STOCK
871829107
8595
270043
SH
OTR
001
259139
2692
8212
T C F FINL CORP
COMMON STOCK
872275102
3208
224655
SH
DFND
001
224655
0
0
T C F FINL CORP
COMMON STOCK
872275102
700
49054
SH
OTR
001
48952
0
102
TC PIPELINES LP
COMMON STOCK
87233Q108
221
4544
SH
DFND
001
4544
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
14
295
SH
OTR
001
295
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
75
14000
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
747
28529
SH
DFND
001
26881
0
1648
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
584
22294
SH
OTR
001
15525
5743
1026
TECO ENERGY INC
COMMON STOCK
872375100
581
35154
SH
DFND
001
35154
0
0
TECO ENERGY INC
COMMON STOCK
872375100
660
39903
SH
OTR
001
37786
1500
617
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
81
2400
SH
DFND
001
2400
0
0
TFS FINL CORP
COMMON STOCK
87240R107
146
12213
SH
DFND
001
0
0
12213
TFS FINL CORP
COMMON STOCK
87240R107
81
6727
SH
OTR
001
0
0
6727
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
37
3843
SH
OTR
001
3843
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
11807
209382
SH
DFND
001
171993
0
37389
TJX COMPANIES INC
COMMON STOCK
872540109
5066
89823
SH
OTR
001
64483
18960
6380
T MOBILE US INC
COMMON STOCK
872590104
30
1151
SH
DFND
001
1151
0
0
T MOBILE US INC
COMMON STOCK
872590104
17
645
SH
OTR
001
0
0
645
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
30
427
SH
DFND
001
183
0
244
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
445
6248
SH
OTR
001
0
500
5748
TRI POINTE HOMES INC
COMMON STOCK
87265H109
116
7880
SH
DFND
001
0
0
7880
TRI POINTE HOMES INC
COMMON STOCK
87265H109
72
4899
SH
OTR
001
0
0
4899
TTM TECHNOLOGIES
COMMON STOCK
87305R109
106
10900
SH
DFND
001
0
0
10900
TW TELECOM INC
COMMON STOCK
87311L104
19
646
SH
DFND
001
646
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
33
470
SH
DFND
001
0
0
470
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
36
508
SH
OTR
001
0
0
508
TAHOE RESOURCES INC
COMMON STOCK
873868103
18
1000
SH
OTR
001
1000
0
0
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
9807
578230
SH
DFND
001
575079
0
3151
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
1835
108223
SH
OTR
001
99114
8965
144
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
17
910
SH
DFND
001
910
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
15
1000
SH
OTR
001
1000
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
614
13140
SH
DFND
001
13032
0
108
TAL INTL GROUP INC
COMMON STOCK
874083108
64
1355
SH
OTR
001
1355
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
53
4640
SH
DFND
001
4640
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
741
22701
SH
DFND
001
22701
0
0
TANGER FACTORY OUTLET CTRS INC
COMMON STOCK
875465106
187
5717
SH
OTR
001
2846
0
2871
TANGOE INC CT
COMMON STOCK
87582Y108
8
330
SH
DFND
001
330
0
0
TANGOE INC CT
COMMON STOCK
87582Y108
26
1083
SH
OTR
001
100
983
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
39
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
598
11621
SH
DFND
001
4674
0
6947
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
69
1350
SH
OTR
001
1350
0
0
TARGET CORPORATION
COMMON STOCK
87612E106
78379
1225062
SH
DFND
001
1174271
500
50291
TARGET CORPORATION
COMMON STOCK
87612E106
66433
1038349
SH
OTR
001
995306
23348
19695
TARGA RESOURCES CORP
COMMON STOCK
87612G101
523
7170
SH
DFND
001
7170
0
0
TASEKO MINES LTD
COMMON STOCK
876511106
0
200
SH
DFND
001
200
0
0
TASER INTL INC
COMMON STOCK
87651B104
112
7500
SH
DFND
001
7500
0
0
TASMAN METALS LTD
COMMON STOCK
87652B103
4
5000
SH
OTR
001
5000
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
60
2246
SH
DFND
001
2246
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
26
970
SH
OTR
001
970
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
75
1109
SH
DFND
001
770
0
339
TAUBMAN CENTERS INC
COMMON STOCK
876664103
161
2399
SH
OTR
001
0
0
2399
TAYLOR CAPITAL GROUP INC
COMMON STOCK
876851106
78
3500
SH
DFND
001
3500
0
0
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
61
SH
DFND
001
61
0
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
160
4211
SH
DFND
001
885
0
3326
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
112
2970
SH
OTR
001
0
2970
0
TEARLAB CORP
COMMON STOCK
878193101
143
12890
SH
OTR
001
0
670
12220
TECH DATA CORP
COMMON STOCK
878237106
25
500
SH
OTR
001
500
0
0
TECHNE CORP
COMMON STOCK
878377100
2094
26152
SH
DFND
001
25979
0
173
TECHNE CORP
COMMON STOCK
878377100
252
3145
SH
OTR
001
2980
0
165
TECK RESOURCES LIMITED
COMMON STOCK
878742204
268
10002
SH
DFND
001
10002
0
0
TECK RESOURCES LIMITED
COMMON STOCK
878742204
55
2036
SH
OTR
001
2036
0
0
TEJON RANCH CO
COMMON STOCK
879080109
12
382
SH
DFND
001
382
0
0
TEJON RANCH CO WT 12
OTHER
879080133
0
56
SH
DFND
001
0
0
0
TELECOM ARGENTINA SA A D R
COMMON STOCK
879273209
57
3200
SH
DFND
001
3200
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
20
2400
SH
DFND
001
0
0
2400
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
26
3197
SH
OTR
001
0
0
3197
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
440
SH
OTR
001
0
440
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
298
3511
SH
DFND
001
3511
0
0
TELEFLEX INC
COMMON STOCK
879369106
976
11856
SH
DFND
001
11836
0
20
TELEFLEX INC
COMMON STOCK
879369106
167
2027
SH
OTR
001
472
1380
175
TELEF BRASIL ADR
COMMON STOCK
87936R106
13
598
SH
DFND
001
598
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
7
325
SH
OTR
001
0
0
325
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
489
31562
SH
DFND
001
24162
0
7400
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
101
6510
SH
OTR
001
5822
0
688
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
708
23945
SH
DFND
001
6324
0
17621
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
112
3806
SH
OTR
001
0
1352
2454
TELLABS INC
COMMON STOCK
879664100
15
6637
SH
DFND
001
6637
0
0
TELLABS INC
COMMON STOCK
879664100
7
2953
SH
OTR
001
2953
0
0
TELUS CORP
COMMON STOCK
87971M103
9
280
SH
DFND
001
280
0
0
TELETECH HOLDINGS INC
COMMON STOCK
879939106
80
3183
SH
DFND
001
3183
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
23
868
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
181
9579
SH
DFND
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
3
148
SH
OTR
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
34
2354
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
134
9414
SH
OTR
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
17
2000
SH
DFND
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
116
13895
SH
OTR
001
0
0
0
TEMPUR PEDIC INTL INC
COMMON STOCK
88023U101
123
2799
SH
DFND
001
2799
0
0
TEMPUR PEDIC INTL INC
COMMON STOCK
88023U101
19
424
SH
OTR
001
424
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
74
1576
SH
DFND
001
1576
0
0
TENARIS SA ADR
COMMON STOCK
88031M109
8
170
SH
OTR
001
0
170
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
25
611
SH
DFND
001
611
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
110
2663
SH
OTR
001
248
0
2415
TENNANT CO
COMMON STOCK
880345103
4029
64988
SH
DFND
001
64988
0
0
TENNANT CO
COMMON STOCK
880345103
12037
194150
SH
OTR
001
4000
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
734
14527
SH
DFND
001
12181
0
2346
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
242
4789
SH
OTR
001
1671
0
3118
TERADATA CORP DEL
COMMON STOCK
88076W103
4773
86094
SH
DFND
001
81702
0
4392
TERADATA CORP DEL
COMMON STOCK
88076W103
1972
35572
SH
OTR
001
28947
5912
713
TERADYNE INC
COMMON STOCK
880770102
15
933
SH
DFND
001
933
0
0
TERADYNE INC
COMMON STOCK
880770102
149
9028
SH
OTR
001
0
9028
0
TEREX CORP NEW
COMMON STOCK
880779103
888
26431
SH
DFND
001
26274
0
157
TEREX CORP NEW
COMMON STOCK
880779103
109
3254
SH
OTR
001
3254
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
123
605
SH
DFND
001
605
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
115
565
SH
OTR
001
565
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
191
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
70
3952
SH
OTR
001
0
0
3952
TESORO CORPORATION
COMMON STOCK
881609101
213
4841
SH
DFND
001
2641
0
2200
TESORO CORPORATION
COMMON STOCK
881609101
24
550
SH
OTR
001
260
0
290
TESLA MOTORS INC
COMMON STOCK
88160R101
698
3608
SH
DFND
001
3608
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
125
648
SH
OTR
001
648
0
0
TESORO LOGISTICS LP
COMMON STOCK
88160T107
403
6945
SH
DFND
001
0
0
6945
TESORO LOGISTICS LP
COMMON STOCK
88160T107
12
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
6689
177055
SH
DFND
001
172183
0
4872
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
4204
111270
SH
OTR
001
104025
3307
3938
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
2
150
SH
OTR
001
150
0
0
TETRA TECH INC
COMMON STOCK
88162G103
82
3178
SH
DFND
001
2728
0
450
TETRA TECH INC
COMMON STOCK
88162G103
25
950
SH
OTR
001
600
0
350
TESSERA TECH INC
COMMON STOCK
88164L100
285
14750
SH
OTR
001
0
0
14750
TEUCRIUM CORN FUND
OTHER
88166A102
39
1170
SH
OTR
001
0
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
115
2508
SH
DFND
001
60
0
2448
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
140
3056
SH
OTR
001
0
0
3056
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
27017
670566
SH
DFND
001
642334
0
28232
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
16298
404533
SH
OTR
001
387546
4167
12820
TEXAS PAC LD TR
COMMON STOCK
882610108
1374
16250
SH
DFND
001
16250
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
2346
27750
SH
OTR
001
27750
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1608
61162
SH
DFND
001
57377
0
3785
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
440
16744
SH
OTR
001
11593
1321
3830
TEXTRON INC
COMMON STOCK
883203101
196
7113
SH
DFND
001
7113
0
0
TEXTRON INC
COMMON STOCK
883203101
827
29965
SH
OTR
001
26551
414
3000
THERAVANCE INC
COMMON STOCK
88338T104
36
889
SH
OTR
001
0
889
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
12772
138601
SH
DFND
001
134506
0
4095
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
7969
86473
SH
OTR
001
83975
67
2431
THERMOGENESIS CORP
COMMON STOCK
883623308
4
3750
SH
DFND
001
0
0
3750
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
99
4295
SH
DFND
001
0
0
4295
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
17
4793
SH
DFND
001
4793
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
10
2876
SH
OTR
001
2876
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
33
933
SH
DFND
001
533
0
400
THOMSON REUTERS CORP
COMMON STOCK
884903105
107
3058
SH
OTR
001
2893
0
165
THOR INDUSTRIES INC
COMMON STOCK
885160101
902
15532
SH
DFND
001
15417
0
115
THOR INDUSTRIES INC
COMMON STOCK
885160101
166
2863
SH
OTR
001
1718
1124
21
THORATEC CORP
COMMON STOCK
885175307
217
5821
SH
DFND
001
6
0
5815
THORATEC CORP
COMMON STOCK
885175307
172
4601
SH
OTR
001
0
634
3967
3D SYS CORP DEL
COMMON STOCK
88554D205
257
4767
SH
DFND
001
1967
0
2800
3D SYS CORP DEL
COMMON STOCK
88554D205
248
4593
SH
OTR
001
2343
2250
0
3M CO
COMMON STOCK
88579Y101
340888
2854772
SH
DFND
001
2809327
200
45245
3M CO
COMMON STOCK
88579Y101
443778
3716428
SH
OTR
001
3618929
39138
58361
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
1230
48073
SH
DFND
001
48073
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
366
14301
SH
OTR
001
6252
1637
6412
TIDEWATER INC
COMMON STOCK
886423102
69
1169
SH
DFND
001
626
0
543
TIFFANY & CO
COMMON STOCK
886547108
866
11303
SH
DFND
001
11068
0
235
TIFFANY & CO
COMMON STOCK
886547108
844
11013
SH
OTR
001
10813
200
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
172
5829
SH
DFND
001
0
0
5829
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
83
2801
SH
OTR
001
0
0
2801
TIM HORTONS INC
COMMON STOCK
88706M103
194
3337
SH
DFND
001
3337
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
15
250
SH
OTR
001
0
0
250
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
15
633
SH
OTR
001
0
0
633
TIME WARNER INC
COMMON STOCK
887317303
3335
50678
SH
DFND
001
42393
0
8285
TIME WARNER INC
COMMON STOCK
887317303
3217
48879
SH
OTR
001
23659
9626
15594
TIME WARNER CABLE INC
COMMON STOCK
88732J207
7683
68846
SH
DFND
001
63789
0
5057
TIME WARNER CABLE INC
COMMON STOCK
88732J207
2320
20789
SH
OTR
001
18492
189
2108
TIMKEN CO
COMMON STOCK
887389104
462
7654
SH
DFND
001
1699
0
5955
TIMKEN CO
COMMON STOCK
887389104
9
151
SH
OTR
001
91
60
0
TITAN INTL INC ILL
COMMON STOCK
88830M102
297
20319
SH
DFND
001
14110
0
6209
TITAN INTL INC ILL
COMMON STOCK
88830M102
83
5667
SH
OTR
001
0
0
5667
TITAN MACHY INC
COMMON STOCK
88830R101
40
2461
SH
DFND
001
2231
0
230
TITAN MACHY INC
COMMON STOCK
88830R101
93
5780
SH
OTR
001
0
5780
0
TI VO INC
COMMON STOCK
888706108
1
100
SH
DFND
001
100
0
0
TOLL BROS INC
COMMON STOCK
889478103
48
1487
SH
DFND
001
987
0
500
TOLL BROS INC
COMMON STOCK
889478103
8
242
SH
OTR
001
242
0
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
100
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
405
13141
SH
DFND
001
6325
0
6816
TOOTSIE ROLL INDS INC
COMMON STOCK
890516107
9
283
SH
OTR
001
193
78
12
TORCHMARK CORP
COMMON STOCK
891027104
1248
17243
SH
DFND
001
17243
0
0
TORCHMARK CORP
COMMON STOCK
891027104
1133
15660
SH
OTR
001
15290
0
370
TORO CO
COMMON STOCK
891092108
1775
32661
SH
DFND
001
27761
0
4900
TORO CO
COMMON STOCK
891092108
880
16199
SH
OTR
001
16199
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
414
4596
SH
DFND
001
4596
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
511
5683
SH
OTR
001
1840
0
3843
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
356
7763
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1137
24769
SH
OTR
001
0
0
0
TORTOISE ENERGY CAPITAL CORP
OTHER
89147U100
39
1225
SH
DFND
001
0
0
0
TORTOISE ENERGY CAPITAL CORP
OTHER
89147U100
63
2000
SH
OTR
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
325
12000
SH
DFND
001
0
0
0
TORTOISE MLP FUND INC
OTHER
89148B101
545
20130
SH
OTR
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
10
400
SH
DFND
001
0
0
0
TOTAL S A A D R
COMMON STOCK
89151E109
6737
116318
SH
DFND
001
113361
0
2957
TOTAL S A A D R
COMMON STOCK
89151E109
2325
40136
SH
OTR
001
32832
2931
4373
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1608
15030
SH
DFND
001
15030
0
0
TOWERS WATSON CO CL A
COMMON STOCK
891894107
636
5950
SH
OTR
001
3466
0
2484
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
276
9394
SH
DFND
001
9394
0
0
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
268
9108
SH
OTR
001
1451
0
7657
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
2
169
SH
DFND
001
169
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
2945
23000
SH
DFND
001
22736
0
264
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
586
4577
SH
OTR
001
4332
37
208
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2554
38015
SH
DFND
001
33247
0
4768
TRACTOR SUPPLY CO
COMMON STOCK
892356106
494
7344
SH
OTR
001
2222
3880
1242
TRANSALTA CORP
COMMON STOCK
89346D107
3
224
SH
DFND
001
224
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
361
8211
SH
DFND
001
7861
0
350
TRANSCANADA CORP
COMMON STOCK
89353D107
269
6125
SH
OTR
001
5100
0
1025
TRANSDIGM GROUP INC
COMMON STOCK
893641100
7
48
SH
DFND
001
48
0
0
TRANSDIGM GROUP INC
COMMON STOCK
893641100
555
4000
SH
OTR
001
4000
0
0
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
10
250
SH
OTR
001
250
0
0
TRAVELCENTERS OF AMERICA LLC
COMMON STOCK
894174101
1
100
SH
DFND
001
100
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
48807
575760
SH
DFND
001
558831
0
16929
TRAVELERS COS INC
COMMON STOCK
89417E109
34468
406607
SH
OTR
001
379309
15061
12237
TREDEGAR CORP
COMMON STOCK
894650100
18
702
SH
DFND
001
702
0
0
TREDEGAR CORP
COMMON STOCK
894650100
5
200
SH
OTR
001
0
200
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
751
11232
SH
DFND
001
7935
0
3297
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
238
3564
SH
OTR
001
1736
0
1828
TREX COMPANY INC
COMMON STOCK
89531P105
26
525
SH
DFND
001
525
0
0
TRI CONTINENTAL CORP
OTHER
895436103
70
3829
SH
DFND
001
0
0
0
TRI CONTINENTAL CORP
OTHER
895436103
4
200
SH
OTR
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
33
1140
SH
DFND
001
1140
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
47
1600
SH
OTR
001
1600
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
58
5856
SH
DFND
001
5856
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
20
889
SH
DFND
001
889
0
0
TRIMAS CORP
COMMON STOCK
896215209
188
5044
SH
OTR
001
0
5044
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
1550
52170
SH
DFND
001
45973
0
6197
TRIMBLE NAV LTD
COMMON STOCK
896239100
475
15973
SH
OTR
001
12664
84
3225
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
537
24686
SH
DFND
001
24343
0
343
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
270
12396
SH
OTR
001
4332
99
7965
TRINITY INDS INC
COMMON STOCK
896522109
133
2926
SH
DFND
001
2926
0
0
TRINITY INDS INC
COMMON STOCK
896522109
315
6955
SH
OTR
001
6555
0
400
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
106
13149
SH
DFND
001
13149
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1427
20330
SH
DFND
001
18671
0
1659
TRIUMPH GROUP INC
COMMON STOCK
896818101
347
4929
SH
OTR
001
2019
62
2848
TRIPADVISOR INC
COMMON STOCK
896945201
140
1842
SH
DFND
001
810
0
1032
TRIPADVISOR INC
COMMON STOCK
896945201
93
1224
SH
OTR
001
1110
0
114
TRUEBLUE INC
COMMON STOCK
89785X101
149
6190
SH
DFND
001
0
0
6190
TRUEBLUE INC
COMMON STOCK
89785X101
89
3687
SH
OTR
001
0
0
3687
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
2926
33884
SH
DFND
001
27221
0
6663
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1662
19242
SH
OTR
001
10764
3645
4833
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
48
3280
SH
DFND
001
3280
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
13
857
SH
OTR
001
857
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
16
1070
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
1
230
SH
DFND
001
230
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
9
2000
SH
OTR
001
2000
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
6
275
SH
DFND
001
275
0
0
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
697
20800
SH
DFND
001
11629
0
9171
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
936
27943
SH
OTR
001
12779
9030
6134
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
59
1769
SH
DFND
001
1169
0
600
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
13
400
SH
OTR
001
400
0
0
TWIN DISC INC
COMMON STOCK
901476101
342
13102
SH
DFND
001
13102
0
0
TWIN DISC INC
COMMON STOCK
901476101
177
6768
SH
OTR
001
2001
478
4289
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
268
27633
SH
DFND
001
27522
0
111
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
176
18150
SH
OTR
001
7350
0
10800
II-VI INC
COMMON STOCK
902104108
5
280
SH
DFND
001
280
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
4
46
SH
DFND
001
46
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
3420
120945
SH
DFND
001
120486
0
459
TYSON FOODS INC CL A
COMMON STOCK
902494103
991
35036
SH
OTR
001
34437
32
567
ETRACS WELLS FARGO BDCI ETN
OTHER
902641588
5
200
SH
DFND
001
0
0
0
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
340
8750
SH
DFND
001
0
0
0
E TRACS UBS LONG PLAT ETN
OTHER
902641786
2
135
SH
DFND
001
0
0
0
UDR INC
COMMON STOCK
902653104
12
500
SH
DFND
001
500
0
0
UDR INC
COMMON STOCK
902653104
50
2117
SH
OTR
001
324
0
1793
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
54
996
SH
DFND
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
45
1965
SH
OTR
001
0
1965
0
U G I CORP
COMMON STOCK
902681105
421
10755
SH
DFND
001
2137
0
8618
U G I CORP
COMMON STOCK
902681105
114
2897
SH
OTR
001
2897
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
113
3051
SH
DFND
001
624
0
2427
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
96
2590
SH
OTR
001
0
0
2590
UMB FINL CORP
COMMON STOCK
902788108
756
13918
SH
DFND
001
13918
0
0
UMB FINL CORP
COMMON STOCK
902788108
400
7362
SH
OTR
001
7262
0
100
USA TRUCK INC
COMMON STOCK
902925106
824
92001
SH
DFND
001
0
0
92001
US BANCORP
COMMON STOCK
902973304
383664
10488371
SH
DFND
001
1568588
0
8919783
US BANCORP
COMMON STOCK
902973304
320319
8756657
SH
OTR
001
251621
1591667
6913369
UNS ENERGY CORP
COMMON STOCK
903119105
159
3415
SH
DFND
001
3371
0
44
UNS ENERGY CORP
COMMON STOCK
903119105
25
545
SH
OTR
001
545
0
0
URS CORPORATION
COMMON STOCK
903236107
633
11768
SH
DFND
001
11598
0
170
URS CORPORATION
COMMON STOCK
903236107
24
449
SH
OTR
001
449
0
0
USANA HEALTH SCIENCES INC
COMMON STOCK
90328M107
5
53
SH
DFND
001
53
0
0
USG CORP
COMMON STOCK
903293405
155
5427
SH
DFND
001
5427
0
0
USG CORP
COMMON STOCK
903293405
18
630
SH
OTR
001
630
0
0
US CONCRETE INC
COMMON STOCK
90333L201
40
2000
SH
OTR
001
2000
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
106
3393
SH
DFND
001
3393
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
8
255
SH
OTR
001
255
0
0
US GEOTHERMAL INC
COMMON STOCK
90338S102
0
1000
SH
DFND
001
1000
0
0
U S AIRWAYS GROUP INC
COMMON STOCK
90341W108
151
7931
SH
DFND
001
7819
0
112
U S AIRWAYS GROUP INC
COMMON STOCK
90341W108
26
1400
SH
OTR
001
1400
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
111
4467
SH
DFND
001
0
0
4467
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
185
7403
SH
OTR
001
0
2634
4769
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
133
1115
SH
DFND
001
1115
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
260
2180
SH
OTR
001
190
0
1990
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2972
20161
SH
DFND
001
19332
0
829
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
324
2197
SH
OTR
001
2005
0
192
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
12
604
SH
DFND
001
604
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
66
3225
SH
OTR
001
0
3225
0
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
17
692
SH
DFND
001
692
0
0
ULTRATECH INC
COMMON STOCK
904034105
16
522
SH
DFND
001
522
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
391
24083
SH
DFND
001
24083
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
211
13035
SH
OTR
001
2694
1430
8911
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
501
6312
SH
DFND
001
3027
0
3285
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
362
4553
SH
OTR
001
4183
370
0
UNI PIXEL INC
COMMON STOCK
904572203
89
5040
SH
OTR
001
0
0
5040
UNIFIRST CORP MASS
COMMON STOCK
904708104
93
890
SH
OTR
001
890
0
0
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
5619
145649
SH
DFND
001
139752
0
5897
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
1685
43664
SH
OTR
001
34534
6907
2223
UNILEVER N V A D R
COMMON STOCK
904784709
2497
66192
SH
DFND
001
63103
0
3089
UNILEVER N V A D R
COMMON STOCK
904784709
1434
38012
SH
OTR
001
16854
5192
15966
UNION FIRST MKT BANKSHRS CORP
COMMON STOCK
90662P104
153
6564
SH
DFND
001
6461
0
103
UNION FIRST MKT BANKSHRS CORP
COMMON STOCK
90662P104
30
1292
SH
OTR
001
1292
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
34488
222020
SH
DFND
001
211666
0
10354
UNION PACIFIC CORP
COMMON STOCK
907818108
37054
238537
SH
OTR
001
222992
5082
10463
UNISYS CORPORATION
COMMON STOCK
909214306
422
16744
SH
DFND
001
16562
0
182
UNISYS CORPORATION
COMMON STOCK
909214306
64
2553
SH
OTR
001
2553
0
0
UNIT CORP
COMMON STOCK
909218109
1297
27898
SH
DFND
001
27898
0
0
UNIT CORP
COMMON STOCK
909218109
137
2933
SH
OTR
001
2251
582
100
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
324
11163
SH
DFND
001
11163
0
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
18
618
SH
OTR
001
618
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
179
5817
SH
DFND
001
829
0
4988
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
392
12760
SH
OTR
001
910
0
11850
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1674
54954
SH
DFND
001
54954
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
11
450
SH
DFND
001
450
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
64
2559
SH
OTR
001
0
2559
0
UNITED INSURANCE HOLDINGS CO
COMMON STOCK
910710102
20
2315
SH
OTR
001
0
2315
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
9
4604
SH
DFND
001
4604
0
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
2
1000
SH
OTR
001
1000
0
0
UNITED NAT FOODS INC
COMMON STOCK
911163103
2192
32583
SH
DFND
001
28533
0
4050
UNITED NAT FOODS INC
COMMON STOCK
911163103
238
3531
SH
OTR
001
3239
0
292
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
24619
269444
SH
DFND
001
262876
0
6568
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
10620
116231
SH
OTR
001
110439
3440
2352
UNITED RENTALS INC
COMMON STOCK
911363109
663
11382
SH
DFND
001
11382
0
0
UNITED RENTALS INC
COMMON STOCK
911363109
859
14739
SH
OTR
001
4182
24
10533
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
19
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
8
183
SH
DFND
001
0
0
183
US CELLULAR CORP
COMMON STOCK
911684108
55
1200
SH
OTR
001
0
1200
0
U S ENERGY CORP WY
COMMON STOCK
911805109
1
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
183
10011
SH
DFND
001
0
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
1
37
SH
OTR
001
0
0
0
UNITED STS OIL FD LP
OTHER
91232N108
197
5345
SH
DFND
001
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
37
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
64
3090
SH
DFND
001
3090
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
9
456
SH
OTR
001
56
400
0
UNITED STATIONERS INC
COMMON STOCK
913004107
297
6832
SH
DFND
001
6832
0
0
UNITED STATIONERS INC
COMMON STOCK
913004107
14
321
SH
OTR
001
321
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
111959
1038396
SH
DFND
001
1000353
100
37943
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
61522
570594
SH
OTR
001
492220
40619
37755
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
1551
19668
SH
DFND
001
19633
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
575
7293
SH
OTR
001
2545
503
4245
UNITED HEALTH GROUP INCORPORAT
COMMON STOCK
91324P102
44980
628131
SH
DFND
001
539852
27
88252
UNITED HEALTH GROUP INCORPORAT
COMMON STOCK
91324P102
21968
306779
SH
OTR
001
174727
12403
119649
UNITIL CORP
COMMON STOCK
913259107
18
600
SH
DFND
001
600
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
6
115
SH
DFND
001
40
0
75
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
25
581
SH
DFND
001
581
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
7
162
SH
OTR
001
162
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
199
4755
SH
DFND
001
4755
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
8
187
SH
OTR
001
0
0
187
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
7
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
755
10064
SH
DFND
001
6009
0
4055
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1506
20089
SH
OTR
001
4620
0
15469
UNIVERSAL TECHNICAL INSTITUT
COMMON STOCK
913915104
4
307
SH
OTR
001
307
0
0
UNUM GROUP
COMMON STOCK
91529Y106
8458
277851
SH
DFND
001
150464
0
127387
UNUM GROUP
COMMON STOCK
91529Y106
1698
55782
SH
OTR
001
29956
5826
20000
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
212
SH
DFND
001
212
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1143
31098
SH
DFND
001
31098
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
325
8842
SH
OTR
001
8704
138
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
543
27300
SH
DFND
001
0
0
27300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
49
2484
SH
OTR
001
0
0
2484
UTAH MED PRODS INC
COMMON STOCK
917488108
2097
35277
SH
DFND
001
35277
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
200
3368
SH
OTR
001
2585
676
107
VCA ANTECH INC
COMMON STOCK
918194101
423
15395
SH
DFND
001
8190
0
7205
VCA ANTECH INC
COMMON STOCK
918194101
119
4330
SH
OTR
001
4330
0
0
V F CORP
COMMON STOCK
918204108
28835
144865
SH
DFND
001
141659
250
2956
V F CORP
COMMON STOCK
918204108
10404
52265
SH
OTR
001
48632
1668
1965
VAALCO ENERGY INC
COMMON STOCK
91851C201
2
330
SH
DFND
001
330
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
139
2009
SH
OTR
001
0
1859
150
VALASSIS COMMUNICATIONS INC
COMMON STOCK
918866104
118
4090
SH
OTR
001
4090
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1099
10534
SH
DFND
001
10534
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
3015
28899
SH
OTR
001
28589
23
287
VALE SA SP A D R
COMMON STOCK
91912E105
510
32697
SH
DFND
001
32697
0
0
VALE SA SP A D R
COMMON STOCK
91912E105
215
13812
SH
OTR
001
12937
725
150
VALE SA SP A D R
COMMON STOCK
91912E204
730
51376
SH
DFND
001
51376
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
274
19312
SH
OTR
001
19312
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
4913
143876
SH
DFND
001
140474
0
3402
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1307
38268
SH
OTR
001
28429
1875
7964
VALLEY NATL BANCORP
COMMON STOCK
919794107
5
478
SH
DFND
001
478
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1109
7985
SH
DFND
001
7985
0
0
VALMONT INDS INC
COMMON STOCK
920253101
431
3103
SH
OTR
001
2125
0
978
VALSPAR CORP
COMMON STOCK
920355104
357598
5637671
SH
DFND
001
86829
0
5550842
VALSPAR CORP
COMMON STOCK
920355104
6821
107542
SH
OTR
001
106742
0
800
VALUE LINE INC
COMMON STOCK
920437100
141
15939
SH
DFND
001
15939
0
0
VALUE LINE INC
COMMON STOCK
920437100
2
259
SH
OTR
001
169
77
13
VALUE CLICK INC
COMMON STOCK
92046N102
92
4411
SH
DFND
001
4411
0
0
VALUE CLICK INC
COMMON STOCK
92046N102
37
1750
SH
OTR
001
1350
400
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
1251
17975
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2313
33232
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
50
1000
SH
OTR
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
89
1357
SH
DFND
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
59
900
SH
OTR
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
56
1110
SH
OTR
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
149
1645
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
135
1605
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
138
1656
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
33
400
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
651
8100
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BD ETF
OTHER
921937827
192
2385
SH
OTR
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
1228
15178
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
110
1354
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
4034
101920
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
769
19424
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
581
10114
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL EST
OTHER
922042676
18
311
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
20
200
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1166
23990
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1130
23250
SH
OTR
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
11683
291092
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1966
48986
SH
OTR
001
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
23
373
SH
DFND
001
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
21
350
SH
OTR
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
208
3822
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
116
1115
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
179
1500
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
29
700
SH
DFND
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
17
415
SH
OTR
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
71
763
SH
DFND
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
51
551
SH
OTR
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
119
1327
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
158
1953
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
30
368
SH
OTR
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
16
166
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
77
950
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
48
597
SH
OTR
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
69
2465
SH
DFND
001
2465
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
52
1850
SH
OTR
001
1850
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
395
4960
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
700
8800
SH
OTR
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH
OTHER
92206C680
62
775
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
70
935
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
152
2015
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
223
2674
SH
DFND
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
4
135
SH
OTR
001
0
135
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
9764
130655
SH
DFND
001
126065
0
4590
VARIAN MED SYS INC
COMMON STOCK
92220P105
3783
50625
SH
OTR
001
46843
847
2935
VECTREN CORPORATION
COMMON STOCK
92240G101
1592
47734
SH
DFND
001
18234
0
29500
VECTREN CORPORATION
COMMON STOCK
92240G101
958
28721
SH
OTR
001
17301
9400
2020
VECTOR GROUP LTD
COMMON STOCK
92240M108
79
4934
SH
DFND
001
4934
0
0
VECTOR GROUP LTD
COMMON STOCK
92240M108
49
3064
SH
OTR
001
3064
0
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
84
2268
SH
DFND
001
2268
0
0
VENTAS INC
COMMON STOCK
92276F100
1466
23838
SH
DFND
001
23776
0
62
VENTAS INC
COMMON STOCK
92276F100
776
12606
SH
OTR
001
7957
102
4547
VANGUARD S P 500 ETF
OTHER
922908413
275
3575
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
7
100
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1397
16395
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
73
854
SH
OTR
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
2425
36670
SH
DFND
001
0
0
0
VANGUARD REIT ETF
OTHER
922908553
186
2807
SH
OTR
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
196
1712
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
115
1005
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
222
2462
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
106
1175
SH
OTR
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1021
9958
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
475
4629
SH
OTR
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
228
2943
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
441
5705
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
19853
257425
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
2535
32869
SH
OTR
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
1283
15158
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
253
2990
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
255
3655
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
225
3225
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
556
5429
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
271
2647
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
111851
1276111
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
17239
196683
SH
OTR
001
0
0
0
VEOLIA ENVIRONNEMENT A D R
COMMON STOCK
92334N103
54
3134
SH
DFND
001
3134
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
162
7899
SH
DFND
001
3599
0
4300
VERA BRADLEY INC
COMMON STOCK
92335C106
138
6700
SH
OTR
001
6700
0
0
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
105
4594
SH
DFND
001
384
0
4210
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
115
5052
SH
OTR
001
982
4070
0
VERISIGN INC
COMMON STOCK
92343E102
226
4436
SH
DFND
001
4041
0
395
VERISIGN INC
COMMON STOCK
92343E102
3
67
SH
OTR
001
67
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
92329
1978138
SH
DFND
001
1902136
1496
74506
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
67184
1439411
SH
OTR
001
1334041
38106
67264
VERINT SYSTEMS INC
COMMON STOCK
92343X100
663
17882
SH
DFND
001
14682
0
3200
VERINT SYSTEMS INC
COMMON STOCK
92343X100
95
2556
SH
OTR
001
2114
41
401
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
6629
102048
SH
DFND
001
100998
0
1050
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
1330
20466
SH
OTR
001
17217
2861
388
VERMILION ENERGY INC
COMMON STOCK
923725105
236
4275
SH
DFND
001
4275
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
33
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
134
1767
SH
DFND
001
427
0
1340
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
287
3782
SH
OTR
001
377
0
3405
VIAD CORP
COMMON STOCK
92552R406
9
380
SH
DFND
001
380
0
0
VIASAT INC
COMMON STOCK
92552V100
45
700
SH
DFND
001
700
0
0
VIASYSTEMS GROUP INC
COMMON STOCK
92553H803
230
15884
SH
DFND
001
0
0
15884
VIACOM INC CL A
COMMON STOCK
92553P102
42
500
SH
DFND
001
500
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
18
212
SH
OTR
001
212
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
499
5975
SH
DFND
001
4258
0
1717
VIACOM INC CLASS B
COMMON STOCK
92553P201
875
10471
SH
OTR
001
2546
4450
3475
VICOR CORP
COMMON STOCK
925815102
31
3805
SH
DFND
001
3805
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
16
777
SH
DFND
001
777
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
8
390
SH
OTR
001
0
0
390
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
6
154
SH
DFND
001
154
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
18
500
SH
OTR
001
0
0
500
VIRGINIA COMMERCE BANCORP
COMMON STOCK
92778Q109
6
376
SH
DFND
001
376
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VIROPHARMA INC
COMMON STOCK
928241108
10
243
SH
DFND
001
243
0
0
VIROPHARMA INC
COMMON STOCK
928241108
49
1259
SH
OTR
001
0
1259
0
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
36968
193444
SH
DFND
001
185381
12
8051
VISA INC CLASS A SHARES
COMMON STOCK
92826C839
10413
54488
SH
OTR
001
43559
5599
5330
VIRTUS INVESTMENT PARTNERS INC
COMMON STOCK
92828Q109
5
33
SH
DFND
001
33
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
5
420
SH
DFND
001
420
0
0
VISTEON CORP
COMMON STOCK
92839U206
581
7687
SH
DFND
001
1010
0
6677
VISTEON CORP
COMMON STOCK
92839U206
563
7449
SH
OTR
001
0
0
7449
VIVUS INC
COMMON STOCK
928551100
20
2194
SH
DFND
001
2194
0
0
VIVUS INC
COMMON STOCK
928551100
3
280
SH
OTR
001
0
280
0
VMWARE INC CL A
COMMON STOCK
928563402
519
6420
SH
DFND
001
4750
0
1670
VMWARE INC CL A
COMMON STOCK
928563402
78
965
SH
OTR
001
865
0
100
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W209
9816
279019
SH
DFND
001
259277
0
19742
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W209
9327
265106
SH
OTR
001
222253
8589
34264
VOCUS INC
COMMON STOCK
92858J108
9
944
SH
DFND
001
425
0
519
VOCUS INC
COMMON STOCK
92858J108
5
561
SH
OTR
001
0
0
561
VOLCANO CORP
COMMON STOCK
928645100
45
1902
SH
DFND
001
1902
0
0
VOLCANO CORP
COMMON STOCK
928645100
24
984
SH
OTR
001
0
984
0
VOLTERRA SEMICONDUCTOR CORP
COMMON STOCK
928708106
82
3573
SH
DFND
001
3573
0
0
VORNADO REALTY TRUST
COMMON STOCK
929042109
239
2839
SH
DFND
001
2810
0
29
VORNADO REALTY TRUST
COMMON STOCK
929042109
354
4213
SH
OTR
001
2471
0
1742
VULCAN MATERIALS CO
COMMON STOCK
929160109
49
945
SH
DFND
001
945
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1326
25595
SH
OTR
001
25595
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
3
170
SH
DFND
001
170
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
5
300
SH
OTR
001
300
0
0
W D 40 CO
COMMON STOCK
929236107
13
200
SH
DFND
001
200
0
0
W D 40 CO
COMMON STOCK
929236107
64
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
321
7522
SH
DFND
001
7522
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
13
300
SH
OTR
001
300
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
119
1418
SH
DFND
001
1004
0
414
WABCO HLDGS INC
COMMON STOCK
92927K102
189
2239
SH
OTR
001
2239
0
0
WMS INDS INC
COMMON STOCK
929297109
167
6418
SH
DFND
001
3418
0
3000
WMS INDS INC
COMMON STOCK
929297109
33
1270
SH
OTR
001
1270
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
528
24884
SH
DFND
001
24280
0
604
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
101
4772
SH
OTR
001
4460
138
174
WP CAREY INC
COMMON STOCK
92936U109
407
6289
SH
DFND
001
4050
0
2239
WP CAREY INC
COMMON STOCK
92936U109
238
3675
SH
OTR
001
2310
0
1365
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
12446
120907
SH
DFND
001
120252
0
655
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
1769
17190
SH
OTR
001
15369
1790
31
WABASH NATL CORP
COMMON STOCK
929566107
404
34653
SH
DFND
001
34268
0
385
WABASH NATL CORP
COMMON STOCK
929566107
56
4830
SH
OTR
001
4830
0
0
WABTEC CORP
COMMON STOCK
929740108
1638
26057
SH
DFND
001
24380
0
1677
WABTEC CORP
COMMON STOCK
929740108
455
7234
SH
OTR
001
2853
604
3777
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
585
11355
SH
DFND
001
5181
0
6174
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
209
4056
SH
OTR
001
541
0
3515
WAL MART STORES INC
COMMON STOCK
931142103
73255
990473
SH
DFND
001
949587
300
40586
WAL MART STORES INC
COMMON STOCK
931142103
57105
772115
SH
OTR
001
683468
54158
34489
WALGREEN CO
COMMON STOCK
931422109
52348
973026
SH
DFND
001
880278
0
92748
WALGREEN CO
COMMON STOCK
931422109
16262
302278
SH
OTR
001
266087
10527
25664
WALKER & DUNLOP INC
COMMON STOCK
93148P102
62
3878
SH
OTR
001
0
3878
0
WALTER ENERGY INC
COMMON STOCK
93317Q105
15
1074
SH
DFND
001
1074
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
73
1837
SH
OTR
001
0
0
1837
WARREN RESOURCES INC
COMMON STOCK
93564A100
4
1354
SH
DFND
001
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
181
8730
SH
DFND
001
125
3075
5530
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
82
3988
SH
OTR
001
1488
2500
0
WASHINGTON POST CLASS B
COMMON STOCK
939640108
244
400
SH
DFND
001
400
0
0
WASHINGTON POST CLASS B
COMMON STOCK
939640108
157
256
SH
OTR
001
256
0
0
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
479
18966
SH
DFND
001
166
0
18800
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
158
6235
SH
OTR
001
4900
0
1335
WASTE CONNECTIONS INC
COMMON STOCK
941053100
56
1225
SH
DFND
001
1000
0
225
WASTE CONNECTIONS INC
COMMON STOCK
941053100
48
1067
SH
OTR
001
1067
0
0
WASTE MGMT INC
COMMON STOCK
94106L109
7278
176472
SH
DFND
001
173334
0
3138
WASTE MGMT INC
COMMON STOCK
94106L109
4316
104653
SH
OTR
001
99424
1379
3850
WATERS CORP
COMMON STOCK
941848103
311
2930
SH
DFND
001
2930
0
0
WATERS CORP
COMMON STOCK
941848103
176
1653
SH
OTR
001
953
700
0
WATSCO INC CL A
COMMON STOCK
942622200
859
9115
SH
DFND
001
115
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
204
2163
SH
OTR
001
0
0
2163
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
79
1407
SH
DFND
001
1407
0
0
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
171
3029
SH
OTR
001
133
307
2589
WAUSAU PAPER CORP
COMMON STOCK
943315101
95
7290
SH
DFND
001
7290
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
33
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
150
4628
SH
DFND
001
0
0
4628
WEB COM GROUP INC
COMMON STOCK
94733A104
108
3324
SH
OTR
001
0
1800
1524
WEBMD HEALTH CORP
COMMON STOCK
94770V102
0
1
SH
DFND
001
1
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
4
152
SH
DFND
001
152
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
127
4989
SH
OTR
001
0
0
4989
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
4
100
SH
DFND
001
100
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
522
17795
SH
DFND
001
17795
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
56
1900
SH
OTR
001
1025
89
786
WEIS MKTS INC
COMMON STOCK
948849104
793
16213
SH
DFND
001
16213
0
0
WEIS MKTS INC
COMMON STOCK
948849104
97
1981
SH
OTR
001
1510
404
67
WELLCARE HEALTH PLANS INC
COMMON STOCK
94946T106
39
556
SH
OTR
001
0
556
0
WELLPOINT INC
COMMON STOCK
94973V107
4198
50209
SH
DFND
001
47880
0
2329
WELLPOINT INC
COMMON STOCK
94973V107
1293
15464
SH
OTR
001
13685
200
1579
WELLS FARGO CO
COMMON STOCK
949746101
162566
3934303
SH
DFND
001
3786661
150
147492
WELLS FARGO CO
COMMON STOCK
949746101
90003
2178190
SH
OTR
001
2054803
57749
65638
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
603
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
455
400
SH
OTR
001
0
0
0
WELLS FARGO ADVANTAGE INCOME
OTHER
94987B105
94
10400
SH
OTR
001
0
0
0
WENDYS CO THE
COMMON STOCK
95058W100
54
6375
SH
DFND
001
6375
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
241
10326
SH
DFND
001
10326
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
87
3750
SH
OTR
001
3750
0
0
WESBANCO INC
COMMON STOCK
950810101
318
10695
SH
DFND
001
10586
0
109
WESBANCO INC
COMMON STOCK
950810101
2781
93544
SH
OTR
001
93544
0
0
WESCO INTL INC
COMMON STOCK
95082P105
14
185
SH
DFND
001
185
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
155
11212
SH
DFND
001
11212
0
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
188
4580
SH
DFND
001
310
0
4270
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
4
74
SH
DFND
001
74
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
195
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
2445
79767
SH
DFND
001
43943
0
35824
WESTAR ENERGY INC
COMMON STOCK
95709T100
1882
61417
SH
OTR
001
30975
9691
20751
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
368
19433
SH
DFND
001
19189
0
244
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
199
10502
SH
OTR
001
3051
0
7451
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
12
666
SH
DFND
001
0
0
0
WESTERN ASSET EMRG MKT DEBT
OTHER
95766A101
291
16225
SH
OTR
001
0
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
171
13861
SH
DFND
001
0
0
0
WESTERN ASSET EMERGING MARKETS
OTHER
95766E103
4
345
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSETT MGD HI INCM FCO
OTHER
95766L107
18
3100
SH
DFND
001
0
0
0
WESTERN ASSET MANAGED MUNI COM
OTHER
95766M105
6
450
SH
DFND
001
0
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
46
6812
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
19
1667
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
6
515
SH
DFND
001
0
0
0
WESTERN ASSET INFLATION MANAGE
OTHER
95766U107
13
798
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
22
961
SH
DFND
001
0
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
2
3000
SH
DFND
001
3000
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
4545
71687
SH
DFND
001
70163
0
1524
WESTERN DIGITAL CORP
COMMON STOCK
958102105
2639
41628
SH
OTR
001
8985
22517
10126
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
634
10547
SH
DFND
001
2547
0
8000
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
138
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
161
4325
SH
DFND
001
0
0
4325
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
54
5925
SH
DFND
001
0
0
0
WESTERN UNION CO
COMMON STOCK
959802109
930
49814
SH
DFND
001
48414
0
1400
WESTERN UNION CO
COMMON STOCK
959802109
1139
61044
SH
OTR
001
32915
640
27489
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
620
5921
SH
DFND
001
5921
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
53
2200
SH
DFND
001
2200
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
42
1750
SH
OTR
001
0
0
1750
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
566
18457
SH
DFND
001
18195
0
262
WESTPAC BANKING COPR SP ADR
COMMON STOCK
961214301
91
2968
SH
OTR
001
2432
29
507
WET SEAL INC CL A
COMMON STOCK
961840105
4
1010
SH
DFND
001
1010
0
0
WEX INC
COMMON STOCK
96208T104
7
75
SH
DFND
001
75
0
0
WEX INC
COMMON STOCK
96208T104
16
186
SH
OTR
001
0
46
140
WEYCO GROUP INC
COMMON STOCK
962149100
255
8988
SH
DFND
001
8988
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
9406
328556
SH
DFND
001
317183
0
11373
WEYERHAEUSER CO
COMMON STOCK
962166104
11016
384786
SH
OTR
001
369184
1642
13960
WHIRLPOOL CORP
COMMON STOCK
963320106
6711
45825
SH
DFND
001
39984
0
5841
WHIRLPOOL CORP
COMMON STOCK
963320106
7529
51418
SH
OTR
001
33193
11344
6881
WHITESTONE REIT B
COMMON STOCK
966084204
44
3000
SH
DFND
001
3000
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
30
2025
SH
OTR
001
2025
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
41
2059
SH
DFND
001
2059
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
25
1271
SH
OTR
001
0
1271
0
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1271
21230
SH
DFND
001
17543
0
3687
WHITING PETROLEUM CORP
COMMON STOCK
966387102
905
15118
SH
OTR
001
3237
7720
4161
WHOLE FOODS MKT INC
COMMON STOCK
966837106
9228
157742
SH
DFND
001
155839
0
1903
WHOLE FOODS MKT INC
COMMON STOCK
966837106
2616
44714
SH
OTR
001
40663
2289
1762
WILEY JOHN & SONS INC
COMMON STOCK
968223206
4
88
SH
DFND
001
88
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
84
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
13850
380933
SH
DFND
001
358333
78
22522
WILLIAMS COS INC
COMMON STOCK
969457100
4617
126970
SH
OTR
001
115567
9662
1741
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
543
10268
SH
DFND
001
8420
0
1848
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
164
3110
SH
OTR
001
1250
0
1860
WILLIAMS SONOMA INC
COMMON STOCK
969904101
3454
61456
SH
DFND
001
43066
0
18390
WILLIAMS SONOMA INC
COMMON STOCK
969904101
1027
18280
SH
OTR
001
15142
108
3030
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
5
565
SH
DFND
001
565
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
4122
515976
SH
DFND
001
428509
0
87467
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
1982
247971
SH
OTR
001
170183
14679
63109
WINNEBAGO INDS INC
COMMON STOCK
974637100
6
250
SH
DFND
001
250
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
858
33054
SH
OTR
001
24899
0
8155
WINTRUST FINL CORP
COMMON STOCK
97650W108
1045
25440
SH
DFND
001
25329
0
111
WINTRUST FINL CORP
COMMON STOCK
97650W108
65
1584
SH
OTR
001
1394
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
18
1764
SH
DFND
001
1764
0
0
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
2777
68774
SH
DFND
001
66042
0
2732
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
4336
107381
SH
OTR
001
100319
4310
2752
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
213
3450
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
394
8447
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
199
4283
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
105
1714
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
390
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
1158
22408
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
88
1702
SH
OTR
001
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
8
290
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
6
100
SH
DFND
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
85
1220
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
118
2273
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
416
6924
SH
DFND
001
0
0
0
WISDOMTREE INTL M/C DVD FUND
OTHER
97717W778
37
660
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
75
1675
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
58
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
2437
50841
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
407
8484
SH
OTR
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
297
5878
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
130
2577
SH
OTR
001
0
0
0
WISDOMTREE EMRG MKTS DEBT
OTHER
97717X867
77
1626
SH
OTR
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1108
19022
SH
DFND
001
16886
0
2136
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
199
3413
SH
OTR
001
2783
630
0
WOODWARD INC
COMMON STOCK
980745103
58
1414
SH
DFND
001
1414
0
0
WOODWARD INC
COMMON STOCK
980745103
272
6650
SH
OTR
001
150
0
6500
WOORI FIN HLDGS CO A D R
COMMON STOCK
981063100
16
460
SH
DFND
001
460
0
0
WORKDAY INC
COMMON STOCK
98138H101
2486
30712
SH
DFND
001
29574
0
1138
WORKDAY INC
COMMON STOCK
98138H101
725
8948
SH
OTR
001
8654
294
0
WORLD ACCEP CORP
COMMON STOCK
981419104
16
178
SH
DFND
001
178
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
64
709
SH
OTR
001
0
0
709
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
53
1428
SH
DFND
001
1428
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
6
160
SH
OTR
001
0
160
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
15
1500
SH
OTR
001
1500
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
71
2075
SH
DFND
001
2075
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
231
6718
SH
OTR
001
1560
0
5158
WPX ENERGY INC
COMMON STOCK
98212B103
237
12328
SH
DFND
001
9962
0
2366
WPX ENERGY INC
COMMON STOCK
98212B103
484
25149
SH
OTR
001
6561
18301
287
WRIGHT MEDICAL GROUP
COMMON STOCK
98235T107
40
1518
SH
DFND
001
1518
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
4132
67774
SH
DFND
001
67774
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
1135
18613
SH
OTR
001
11658
0
6955
WYNN RESORTS LTD
COMMON STOCK
983134107
8278
52393
SH
DFND
001
52003
14
376
WYNN RESORTS LTD
COMMON STOCK
983134107
2096
13267
SH
OTR
001
9446
1271
2550
XO GROUP INC
COMMON STOCK
983772104
771
59700
SH
OTR
001
59700
0
0
XRS CORP
COMMON STOCK
983845108
29
10334
SH
DFND
001
10334
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
8683
314500
SH
DFND
001
301600
0
12900
XCEL ENERGY INC
COMMON STOCK
98389B100
5518
199836
SH
OTR
001
170778
15950
13108
XILINX INC
COMMON STOCK
983919101
4572
97577
SH
DFND
001
97261
0
316
XILINX INC
COMMON STOCK
983919101
840
17930
SH
OTR
001
17309
0
621
XEROX CORP
COMMON STOCK
984121103
1662
161564
SH
DFND
001
131755
0
29809
XEROX CORP
COMMON STOCK
984121103
2422
235348
SH
OTR
001
61470
138591
35287
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
914
152038
SH
DFND
001
149130
0
2908
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
97
16041
SH
OTR
001
14906
492
643
XOMA CORPORATION
COMMON STOCK
98419J107
0
20
SH
DFND
001
20
0
0
XYLEM INC
COMMON STOCK
98419M100
2445
87537
SH
DFND
001
57109
0
30428
XYLEM INC
COMMON STOCK
98419M100
1360
48677
SH
OTR
001
26828
4344
17505
XOOM CORP
COMMON STOCK
98419Q101
85
2685
SH
OTR
001
0
0
2685
YY INC A D R
COMMON STOCK
98426T106
241
5160
SH
OTR
001
0
0
5160
YAHOO INC
COMMON STOCK
984332106
2680
80786
SH
DFND
001
78873
0
1913
YAHOO INC
COMMON STOCK
984332106
1079
32520
SH
OTR
001
22161
1950
8409
YAMANA GOLD INC
COMMON STOCK
98462Y100
23
2200
SH
DFND
001
500
0
1700
YAMANA GOLD INC
COMMON STOCK
98462Y100
1700
163426
SH
OTR
001
159085
3841
500
YELP INC
COMMON STOCK
985817105
36
545
SH
DFND
001
545
0
0
YELP INC
COMMON STOCK
985817105
304
4591
SH
OTR
001
66
0
4525
YINGLI GREEN ENERGY HLDG CO A
COMMON STOCK
98584B103
166
23940
SH
OTR
001
0
0
23940
YORK WATER CO
COMMON STOCK
987184108
3
150
SH
DFND
001
150
0
0
YOUKU TUDOU INC
COMMON STOCK
98742U100
14
500
SH
DFND
001
500
0
0
YUM BRANDS INC
COMMON STOCK
988498101
13776
192969
SH
DFND
001
189294
0
3675
YUM BRANDS INC
COMMON STOCK
988498101
6928
97039
SH
OTR
001
81806
6719
8514
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
409
8987
SH
DFND
001
8987
0
0
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
363
7970
SH
OTR
001
1580
6390
0
ZEP INC
COMMON STOCK
98944B108
151
9299
SH
DFND
001
9299
0
0
ZEP INC
COMMON STOCK
98944B108
26
1584
SH
OTR
001
378
1174
32
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
4
1242
SH
DFND
001
0
0
1242
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
3
1000
SH
OTR
001
0
0
1000
ZILLOW INC
COMMON STOCK
98954A107
248
2938
SH
DFND
001
2938
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
8634
105106
SH
DFND
001
100906
0
4200
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
7104
86493
SH
OTR
001
75119
7913
3461
ZION OIL & GAS INC
COMMON STOCK
989696109
0
217
SH
DFND
001
217
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
710
25906
SH
DFND
001
25906
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
387
14104
SH
OTR
001
732
0
13372
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
43
11000
SH
DFND
001
11000
0
0
ZOETIS INC
COMMON STOCK
98978V103
3771
121172
SH
DFND
001
113476
0
7696
ZOETIS INC
COMMON STOCK
98978V103
2749
88340
SH
OTR
001
30648
50444
7248
ZUMIEZ INC
COMMON STOCK
989817101
96
3470
SH
DFND
001
0
0
3470
ZUMIEZ INC
COMMON STOCK
989817101
102
3703
SH
OTR
001
0
0
3703
ZWEIG FUND INC
OTHER
989834205
9
639
SH
DFND
001
0
0
0
ZWEIG FUND INC
OTHER
989834205
4
309
SH
OTR
001
0
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
98
7496
SH
DFND
001
0
0
0
ZYNGA INC
COMMON STOCK
98986T108
4
1000
SH
DFND
001
1000
0
0