0000036104-14-000038.txt : 20141114
0000036104-14-000038.hdr.sgml : 20141114
20141114121931
ACCESSION NUMBER: 0000036104-14-000038
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141222030
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
09-30-2014
09-30-2014
US BANCORP \DE\
U.S.BANCORP
800 NICOLLET MALL
MINNEAPOLIS
MN
55402
13F HOLDINGS REPORT
028-00551
N
Beverly Antonich
Vice President
612-344-6230
Beverly Antonich
Minneapolis
MN
11-14-2014
3
5822
24685475
false
1
0000830013
028-02267
US BANK NATIONAL ASSOCIATION
4
0001142147
028-06687
U.S. BANCORP ASSET MANAGEMENT INC
5
0000786393
028-16147
U.S. BANCORP INVESTMENTS, INC.
INFORMATION TABLE
2
RPT13F.XML
DEUTSCHE BANK AG
COMMON STOCK
D18190898
558
16016
SH
DFND
001
16016
0
0
DEUTSCHE BANK AG
COMMON STOCK
D18190898
236
6761
SH
OTR
001
6761
0
0
ACTAVIS PLC
COMMON STOCK
G0083B108
5478
22705
SH
DFND
001
18612
0
4093
ACTAVIS PLC
COMMON STOCK
G0083B108
4331
17951
SH
OTR
001
3963
12034
1954
ALKERMES PLC
COMMON STOCK
G01767105
46
1060
SH
OTR
001
0
1060
0
ALLEGION PLC
COMMON STOCK
G0176J109
1374
28836
SH
DFND
001
26461
0
2375
ALLEGION PLC
COMMON STOCK
G0176J109
216
4532
SH
OTR
001
3117
380
1035
AMDOCS LTD
COMMON STOCK
G02602103
1452
31656
SH
DFND
001
17574
0
14082
AMDOCS LTD
COMMON STOCK
G02602103
71
1552
SH
OTR
001
1552
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
7
168
SH
DFND
001
168
0
0
AMBARELLA INC
COMMON STOCK
G037AX101
86
1960
SH
OTR
001
150
1810
0
AON PLC
COMMON STOCK
G0408V102
808
9218
SH
DFND
001
8893
0
325
AON PLC
COMMON STOCK
G0408V102
1985
22642
SH
OTR
001
20207
0
2435
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
235
4300
SH
DFND
001
500
0
3800
ARCH CAP GROUP LTD
COMMON STOCK
G0450A105
91
1660
SH
OTR
001
100
1560
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
4
687
SH
DFND
001
687
0
0
ARCOS DORADOS HOLDINGS INC A
COMMON STOCK
G0457F107
63
10578
SH
OTR
001
10578
0
0
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
1235
24542
SH
DFND
001
12774
0
11768
ARGO GROUP INTL HLDGS LTD
COMMON STOCK
G0464B107
44
876
SH
OTR
001
555
321
0
ASPEN INSURANCE HOLDINGS LTD
COMMON STOCK
G05384105
6
133
SH
DFND
001
133
0
0
ASSURED GUARANTY LTD
COMMON STOCK
G0585R106
456
20581
SH
OTR
001
0
5141
15440
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
130
2738
SH
DFND
001
2738
0
0
AXIS CAPITAL HOLDINGS LTD
COMMON STOCK
G0692U109
19
396
SH
OTR
001
0
0
396
ENERGY XXI LTD
COMMON STOCK
G10082140
19
1705
SH
DFND
001
1705
0
0
ENERGY XXI LTD
COMMON STOCK
G10082140
5
453
SH
OTR
001
453
0
0
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
91443
1124477
SH
DFND
001
1051389
88
73000
ACCENTURE PLC CL A
COMMON STOCK
G1151C101
33694
414337
SH
OTR
001
393268
10784
10285
BELMOND LTD
COMMON STOCK
G1154H107
15
1247
SH
DFND
001
1247
0
0
BLUE CAPITAL REINSURANCE HOL
COMMON STOCK
G1190F107
27
1500
SH
DFND
001
1500
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
5
247
SH
DFND
001
247
0
0
BROOKFIELD PROPERTY PARTNERS L
COMMON STOCK
G16249107
5
229
SH
OTR
001
229
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
4
100
SH
DFND
001
100
0
0
BROOKFIELD INFRASTRUCTURE PART
COMMON STOCK
G16252101
94
2475
SH
OTR
001
0
200
2275
BROOKFIELD RENEWABLE ENRGY P
COMMON STOCK
G16258108
3
100
SH
DFND
001
100
0
0
BUNGE LIMITED
COMMON STOCK
G16962105
7562
89783
SH
DFND
001
87365
0
2418
BUNGE LIMITED
COMMON STOCK
G16962105
2317
27508
SH
OTR
001
15036
12460
12
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
4
1580
SH
DFND
001
1580
0
0
CENTRAL EUROPEAN MEDIA ENT A
COMMON STOCK
G20045202
1
227
SH
OTR
001
227
0
0
CHINA YUCHAI INTL LTD
COMMON STOCK
G21082105
22
1196
SH
DFND
001
1196
0
0
CHIPMOS TECHNOLOGIES BERMUDA
COMMON STOCK
G2110R114
150
6625
SH
OTR
001
0
6125
500
CREDICORP LTD
COMMON STOCK
G2519Y108
16
104
SH
DFND
001
104
0
0
COVIDIEN PLC
COMMON STOCK
G2554F113
21447
247919
SH
DFND
001
224817
0
23102
COVIDIEN PLC
COMMON STOCK
G2554F113
8884
102696
SH
OTR
001
54910
27693
20093
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
657
10714
SH
DFND
001
1533
0
9181
DELPHI AUTOMOTIVE PLC
COMMON STOCK
G27823106
150
2449
SH
OTR
001
55
48
2346
EATON CORP PLC
COMMON STOCK
G29183103
15674
247330
SH
DFND
001
241619
117
5594
EATON CORP PLC
COMMON STOCK
G29183103
7780
122785
SH
OTR
001
89088
16162
17535
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
359
6501
SH
DFND
001
4481
0
2020
ENDURANCE SPECIALTY HOLDINGS
COMMON STOCK
G30397106
7
119
SH
OTR
001
119
0
0
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
1760
25757
SH
DFND
001
25630
0
127
ENDO INTERNATIONAL PLC
COMMON STOCK
G30401106
667
9763
SH
OTR
001
5878
80
3805
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
25
183
SH
DFND
001
183
0
0
ENSTAR GROUP LTD
COMMON STOCK
G3075P101
30
219
SH
OTR
001
0
219
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
7
600
SH
DFND
001
0
0
0
ASA GOLD AND PRECIOUS METALS L
OTHER
G3156P103
67
5721
SH
OTR
001
0
0
0
ENSCO PLC CL A
COMMON STOCK
G3157S106
1142
27651
SH
DFND
001
26406
0
1245
ENSCO PLC CL A
COMMON STOCK
G3157S106
628
15201
SH
OTR
001
6664
0
8537
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
3035
18738
SH
DFND
001
76
0
18662
EVEREST RE GROUP LTD
COMMON STOCK
G3223R108
244
1505
SH
OTR
001
0
0
1505
FABRINET
COMMON STOCK
G3323L100
604
41374
SH
DFND
001
40626
0
748
FABRINET
COMMON STOCK
G3323L100
10
669
SH
OTR
001
669
0
0
FLEETMATICS GROUP PLC
COMMON STOCK
G35569105
70
2307
SH
OTR
001
0
0
2307
FRONTLINE LIMITED
COMMON STOCK
G3682E127
0
50
SH
OTR
001
50
0
0
FREESCALE SEMICONDUCTOR LTD
COMMON STOCK
G3727Q101
154
7883
SH
DFND
001
7883
0
0
GASLOG LTD
COMMON STOCK
G37585109
37
1680
SH
DFND
001
1680
0
0
GASLOG LTD
COMMON STOCK
G37585109
132
5989
SH
OTR
001
0
5989
0
GEOPARK LTD
COMMON STOCK
G38327105
2217
226428
SH
DFND
001
226428
0
0
GEOPARK LTD
COMMON STOCK
G38327105
111
11320
SH
OTR
001
11320
0
0
GENPACT LIMITED
COMMON STOCK
G3922B107
8
498
SH
DFND
001
498
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
1
134
SH
DFND
001
134
0
0
GLOBAL SOURCES LTD
COMMON STOCK
G39300101
2
350
SH
OTR
001
350
0
0
GREENLIGHT CAPITAL RE LTD A
COMMON STOCK
G4095J109
6
200
SH
DFND
001
200
0
0
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
390
7421
SH
DFND
001
7223
0
198
HELEN OF TROY CORP LTD
COMMON STOCK
G4388N106
229
4377
SH
OTR
001
4377
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
147
3355
SH
DFND
001
3355
0
0
HERBALIFE LTD
COMMON STOCK
G4412G101
113
2593
SH
OTR
001
2593
0
0
ICON PLC
COMMON STOCK
G4705A100
13
219
SH
DFND
001
219
0
0
ICON PLC
COMMON STOCK
G4705A100
156
2721
SH
OTR
001
0
657
2064
INGERSOLL RAND PLC
COMMON STOCK
G47791101
7256
128735
SH
DFND
001
127080
0
1655
INGERSOLL RAND PLC
COMMON STOCK
G47791101
1044
18516
SH
OTR
001
15446
1607
1463
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
1512
72701
SH
DFND
001
70948
0
1753
WEATHERFORD INTERNATIONAL PL
COMMON STOCK
G48833100
714
34327
SH
OTR
001
17059
13430
3838
INVESCO LTD
COMMON STOCK
G491BT108
8692
220153
SH
DFND
001
211100
0
9053
INVESCO LTD
COMMON STOCK
G491BT108
3815
96653
SH
OTR
001
26374
50870
19409
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
292
1816
SH
DFND
001
1379
0
437
JAZZ PHARMACEUTICALS PLC
COMMON STOCK
G50871105
509
3169
SH
OTR
001
27
1937
1205
KING DIGITAL ENTERTAINMENT P
COMMON STOCK
G5258J109
19
1500
SH
DFND
001
1500
0
0
KOFAX LTD
COMMON STOCK
G5307C105
7
915
SH
OTR
001
0
915
0
LAZARD LTD CL A
COMMON STOCK
G54050102
285
5612
SH
DFND
001
295
0
5317
LAZARD LTD CL A
COMMON STOCK
G54050102
714
14091
SH
OTR
001
605
2861
10625
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
68
1589
SH
DFND
001
1589
0
0
LIBERTY GLOBAL PLC A
COMMON STOCK
G5480U104
91
2140
SH
OTR
001
110
2030
0
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
1899
46301
SH
DFND
001
45251
0
1050
LIBERTY GLOBAL PLC SERIES C
COMMON STOCK
G5480U120
3129
76302
SH
OTR
001
73809
2398
95
MAIDEN HOLDINGS LTD
COMMON STOCK
G5753U112
163
14658
SH
OTR
001
0
6926
7732
MALLINCKRODT PLC
COMMON STOCK
G5785G107
1925
21357
SH
DFND
001
20642
0
715
MALLINCKRODT PLC
COMMON STOCK
G5785G107
696
7725
SH
OTR
001
4685
93
2947
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
388
28792
SH
DFND
001
28792
0
0
MARVELL TECHNOLOGY GROUP LTD
COMMON STOCK
G5876H105
399
29576
SH
OTR
001
2986
0
26590
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
2461
34470
SH
DFND
001
31384
0
3086
MICHAEL KORS HOLDINGS LLD
COMMON STOCK
G60754101
479
6705
SH
OTR
001
3857
2082
766
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
1347
59172
SH
DFND
001
35200
0
23972
NABORS INDUSTRIES LTD
COMMON STOCK
G6359F103
265
11664
SH
OTR
001
10678
0
986
NAM TAI PROPERTY INC
COMMON STOCK
G63907102
1
165
SH
OTR
001
165
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
174
7834
SH
DFND
001
7834
0
0
NOBLE CORP PLC
COMMON STOCK
G65431101
141
6330
SH
OTR
001
5780
350
200
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
106
2930
SH
DFND
001
0
0
2930
NORWEGIAN CRUISE LINE HOLDINGS
COMMON STOCK
G66721104
517
14349
SH
OTR
001
13716
0
633
PARTNERRE LTD
COMMON STOCK
G6852T105
401
3647
SH
DFND
001
2187
0
1460
PARTNERRE LTD
COMMON STOCK
G6852T105
176
1606
SH
OTR
001
0
0
1606
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
15
2481
SH
DFND
001
2481
0
0
PARAGON OFFSHORE PLC
COMMON STOCK
G6S01W108
12
2032
SH
OTR
001
1966
0
66
PLATINUM UNDERWRITERS HLDGS
COMMON STOCK
G7127P100
98
1604
SH
DFND
001
101
0
1503
PROTHENA CORP PLC
COMMON STOCK
G72800108
16
738
SH
DFND
001
738
0
0
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
753
7538
SH
DFND
001
5455
0
2083
RENAISSANCE RE HOLDINGS LTD
COMMON STOCK
G7496G103
79
790
SH
OTR
001
715
0
75
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
4
156
SH
DFND
001
156
0
0
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
22
850
SH
OTR
001
0
300
550
SEADRILL LIMITED
COMMON STOCK
G7945E105
2191
81868
SH
DFND
001
81071
0
797
SEADRILL LIMITED
COMMON STOCK
G7945E105
896
33471
SH
OTR
001
29618
653
3200
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
1811
31616
SH
DFND
001
31500
0
116
SEAGATE TECHNOLOGY
COMMON STOCK
G7945M107
712
12427
SH
OTR
001
7213
46
5168
PENTAIR PLC
COMMON STOCK
G7S00T104
42327
646319
SH
DFND
001
645036
0
1283
PENTAIR PLC
COMMON STOCK
G7S00T104
24735
377700
SH
OTR
001
372232
2161
3307
SHIP FINANCE INTERNATIONAL LTD
COMMON STOCK
G81075106
40
2374
SH
DFND
001
2374
0
0
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
5664
49726
SH
DFND
001
39348
0
10378
SIGNET JEWELERS LTD
COMMON STOCK
G81276100
2694
23654
SH
OTR
001
5030
11526
7098
SINA CORP
COMMON STOCK
G81477104
3
81
SH
DFND
001
81
0
0
TEXTAINER GROUP HOLDINGS LTD
COMMON STOCK
G8766E109
420
13501
SH
DFND
001
1000
0
12501
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
680
17363
SH
DFND
001
13697
636
3030
VALIDUS HOLDINGS LTD
COMMON STOCK
G9319H102
114
2910
SH
OTR
001
1374
460
1076
GOLAR LNG LTD
COMMON STOCK
G9456A100
1620
24385
SH
DFND
001
14274
0
10111
GOLAR LNG LTD
COMMON STOCK
G9456A100
953
14354
SH
OTR
001
6999
1332
6023
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
201
319
SH
DFND
001
277
0
42
WHITE MTNS INS GROUP LTD
COMMON STOCK
G9618E107
990
1571
SH
OTR
001
0
1571
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
137
3308
SH
DFND
001
3308
0
0
WILLIS GROUP HOLDINGS PLC
COMMON STOCK
G96666105
799
19299
SH
OTR
001
18639
250
410
PERRIGO CO LTD
COMMON STOCK
G97822103
20835
138727
SH
DFND
001
137933
0
794
PERRIGO CO LTD
COMMON STOCK
G97822103
5568
37073
SH
OTR
001
34218
1033
1822
XL GROUP PLC
COMMON STOCK
G98290102
1258
37914
SH
DFND
001
37721
0
193
XL GROUP PLC
COMMON STOCK
G98290102
658
19846
SH
OTR
001
12844
78
6924
ACE LTD
COMMON STOCK
H0023R105
51283
489015
SH
DFND
001
485736
0
3279
ACE LTD
COMMON STOCK
H0023R105
14813
141249
SH
OTR
001
132814
2700
5735
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
27
746
SH
DFND
001
78
0
668
ALLIED WORLD ASSURANCE CO
COMMON STOCK
H01531104
31
839
SH
OTR
001
0
0
839
FOSTER WHEELER AG
COMMON STOCK
H27178104
136
4300
SH
DFND
001
0
0
4300
FOSTER WHEELER AG
COMMON STOCK
H27178104
24
770
SH
OTR
001
20
0
750
GARMIN LTD
COMMON STOCK
H2906T109
182
3507
SH
DFND
001
3107
0
400
GARMIN LTD
COMMON STOCK
H2906T109
26
500
SH
OTR
001
500
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
25
1946
SH
DFND
001
1946
0
0
LOGITECH INTL SA
COMMON STOCK
H50430232
2
179
SH
OTR
001
179
0
0
TE CONNECTIVITY LTD
COMMON STOCK
H84989104
2582
46691
SH
DFND
001
27066
0
19625
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1054
19058
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12460
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753
23545
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21339
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2206
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723
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300
2188
TYCO INTERNATIONAL LTD
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714
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10155
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TYCO INTERNATIONAL LTD
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437
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9318
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UBS AG REG
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103
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H89231338
36
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179
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PACIFIC DRILLING SA
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3
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368
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ALLOT COMMUNICATIONS LTD
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108
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65
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CAMTEK LTD
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4
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71
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ALCOBRA LTD
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52
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CHECK POINT SOFTWARE TECH LTD
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2326
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CHECK POINT SOFTWARE TECH LTD
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639
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12
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27
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1
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6
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ELBIT SYSTEMS LTD
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41
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29
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MELLANOX TECHNOLOGIES LTD A D
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107
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229
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ORBOTECH LTD
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REWALK ROBOTICS LTD
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14
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1216
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452
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128
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6
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321
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1704
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687
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226
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223
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428
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429
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685
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285
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197
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TRONOX LTD CL A
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51
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ROYAL CARIBBEAN CRUISES LTD
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1609
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548
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AVAGO TECHNOLOGIES
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19
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DRYSHIPS INC
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24
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DRYSHIPS INC
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2
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FLEXTRONICS INTERNATIONAL LTD
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141
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FLEXTRONICS INTERNATIONAL LTD
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51
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NAVIGATOR HOLDINGS LTD
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62
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NAVIOS MARITIME HOLDINGS INC
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70
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NAVIOS MARITIME PARTNERS L PUN
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16
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NAVIOS MARITIME PARTNERS L PUN
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53
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3000
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OCEAN RIG UDW INC
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3
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DFND
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203
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OCEAN RIG UDW INC
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Y64354205
0
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SCORPIO TANKERS INC
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Y7542C106
4
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453
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SEASPAN CORP
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26
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SEASPAN CORP
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2
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78
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STEALTHGAS INC
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26
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TEEKAY LNG PARTNERS L P
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213
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Y8564M105
79
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TEEKAY CORP
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Y8564W103
60
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DFND
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0
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901
TEEKAY OFFSHORE PARTNERS LP
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Y8565J101
18
535
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DFND
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535
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AAON INC
COMMON STOCK
000360206
204
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11968
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AAON INC
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000360206
136
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172
282
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ABB LTD A D R
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000375204
903
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DFND
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40309
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ABB LTD A D R
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000375204
850
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12924
25000
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ACCO BRANDS CORP
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00081T108
93
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ACCO BRANDS CORP
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00081T108
8
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891
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ABM INDS INC
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000957100
1
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DFND
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32
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ABM INDS INC
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000957100
131
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2850
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2234
THE ADT CORPORATION
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00101J106
272
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THE ADT CORPORATION
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00101J106
2026
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AFLAC INC
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001055102
14690
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DFND
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251015
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AFLAC INC
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001055102
5494
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90653
125
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AGCO CORP
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001084102
154
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DFND
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AGCO CORP
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001084102
309
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294
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AGL RES INC
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1802
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DFND
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28444
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AGL RES INC
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1110
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AG MORTGAGE INVESTMENT TRUST
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32
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A H BELO CORP CL A
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2
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DFND
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160
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A E S CORP
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00130H105
1443
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00130H105
198
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13216
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A K STEEL HLDG CORP
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12
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229
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COHEN STEERS GLOBAL REALTY
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00162Q106
407
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OTR
001
0
0
0
ALPS EQUAL SECTOR WEIGHT ETF
OTHER
00162Q205
57
1050
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DFND
001
0
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BARRONS 400 ETF
OTHER
00162Q726
64
2122
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DFND
001
0
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00162Q866
850
44320
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DFND
001
0
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OTHER
00162Q866
974
50818
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OTR
001
0
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OTHER
00162Q866
20
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DFND
005
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AMAG PHARMACEUTICALS INC
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00163U106
114
3600
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DFND
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3600
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AMC NETWORKS INC A W I
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00164V103
31
539
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DFND
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409
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130
AMC NETWORKS INC A W I
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00164V103
537
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SH
OTR
001
365
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AMN HEALTHCARE SVCS INC
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001744101
327
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SH
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AMN HEALTHCARE SVCS INC
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001744101
53
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SH
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001
3368
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AOL INC
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00184X105
226
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AOL INC
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00184X105
35
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001
773
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AT&T INC
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00206R102
81963
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2262774
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AT&T INC
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00206R102
63330
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72237
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AU OPTRONICS CORPA D R
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15
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AVX CORP
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002444107
184
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001
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11233
AVX CORP
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002444107
265
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001
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AZZ INCORPORATED
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382
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145
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78
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AARONS INC
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2
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78
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ABAXIS INC
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002567105
1344
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ABAXIS INC
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002567105
75
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001
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172
ABBOTT LABORATORIES
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DFND
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1656656
500
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ABBOTT LABORATORIES
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1147027
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ABBVIE INC
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96101
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DFND
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1622851
500
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ABBVIE INC
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00287Y109
70003
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1103441
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ABERCROMBIE & FITCH CO CL A
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78
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ABERCROMBIE & FITCH CO CL A
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111
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001
856
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2209
ABERDEEN ASIA PACIFIC PRIME IN
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003009107
243
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DFND
001
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ABERDEEN ASIA PACIFIC PRIME IN
OTHER
003009107
191
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SH
OTR
001
0
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ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
4
500
SH
DFND
001
0
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0
ABERDEEN AUSTRALIA EQUITY FUND
OTHER
003011103
176
22500
SH
OTR
001
0
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ABERDEEN GREATER CHINA COMMON
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003031101
10
970
SH
DFND
001
0
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LATIN AMERICA EQUITY FD INC
OTHER
00306K106
13
490
SH
DFND
001
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SINGAPORE FUND COMMON
OTHER
003244100
2
200
SH
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ABIOMED INC
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003654100
5
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001
202
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ABIOMED INC
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003654100
27
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SH
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001
200
889
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ACACIA RESEARCH ACACIA TEC
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3
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SH
DFND
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ACADIA HEALTHCARE CO INC
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00404A109
438
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SH
DFND
001
8939
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ACADIA HEALTHCARE CO INC
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00404A109
157
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SH
OTR
001
1665
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ACADIA RLTY TR
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004239109
146
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SH
DFND
001
3098
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2198
ACADIA RLTY TR
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004239109
127
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OTR
001
543
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4052
ACCESS MIDSTREAM PARTNERS LP
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00434L109
414
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SH
DFND
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220
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6278
ACCESS MIDSTREAM PARTNERS LP
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00434L109
187
2945
SH
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001
0
2945
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ACI WORLDWIDE INC
COMMON STOCK
004498101
218
11625
SH
OTR
001
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11625
ACORDA THERAPEUTICS INC
COMMON STOCK
00484M106
6
172
SH
DFND
001
172
0
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ACTIVISION BLIZZARD INC
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00507V109
1535
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SH
DFND
001
65145
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ACTIVISION BLIZZARD INC
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00507V109
1962
94335
SH
OTR
001
25127
55425
13783
ACTUANT CORPORATION
COMMON STOCK
00508X203
173
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SH
DFND
001
557
0
5110
ACTUANT CORPORATION
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00508X203
173
5675
SH
OTR
001
2599
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3076
ACUITY BRANDS INC
COMMON STOCK
00508Y102
83
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SH
DFND
001
127
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575
ACURA PHARMACEUTICALS INC
COMMON STOCK
00509L703
0
500
SH
DFND
001
500
0
0
ADAMS EXPRESS CO
OTHER
006212104
4
303
SH
DFND
001
0
0
0
ADAMS EXPRESS CO
OTHER
006212104
100
7196
SH
OTR
001
0
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ADDUS HOMECARE CORP
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006739106
95
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SH
OTR
001
0
4870
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ADOBE SYS INC
COMMON STOCK
00724F101
3943
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SH
DFND
001
36413
0
20565
ADOBE SYS INC
COMMON STOCK
00724F101
1718
24831
SH
OTR
001
13647
8784
2400
ADTRAN INC
COMMON STOCK
00738A106
5
223
SH
DFND
001
223
0
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ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
126
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SH
DFND
001
511
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453
ADVANCE AUTO PARTS INC
COMMON STOCK
00751Y106
160
1231
SH
OTR
001
1050
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181
ADVANCED SEMICONDUCTOR ENGNRG
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00756M404
72
12160
SH
DFND
001
12160
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ADVANTEST CORP A D R
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00762U200
5
419
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DFND
001
419
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ADVISORY BOARD CO
COMMON STOCK
00762W107
1198
25705
SH
DFND
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277
ADVISORY BOARD CO
COMMON STOCK
00762W107
366
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SH
OTR
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280
ADVENT CLAYMORE GLOBAL CONVERT
OTHER
007639107
64
9400
SH
OTR
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0
0
ADVANTAGE OIL AND GAS LTD
COMMON STOCK
00765F101
2
300
SH
OTR
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300
0
0
AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
342
10124
SH
DFND
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10124
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AECOM TECHNOLOGY CORP
COMMON STOCK
00766T100
28
830
SH
OTR
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0
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AEGION CORP
COMMON STOCK
00770F104
15
666
SH
DFND
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666
0
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AEMETIS INC
COMMON STOCK
00770K202
22
2500
SH
DFND
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ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
7
1980
SH
DFND
001
1980
0
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ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
8
2300
SH
OTR
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AEGON N V NY REG SHR
COMMON STOCK
007924103
2431
295738
SH
DFND
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53548
AEGON N V NY REG SHR
COMMON STOCK
007924103
647
78684
SH
OTR
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3123
ADVENT SOFTWARE INC
COMMON STOCK
007974108
1
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SH
DFND
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0
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ADVENT SOFTWARE INC
COMMON STOCK
007974108
202
6414
SH
OTR
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6414
AEROVIRONMENT INC
COMMON STOCK
008073108
56
1875
SH
OTR
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1875
AES TRUST III 6.75% CV PFD
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66
1295
SH
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AETNA INC
COMMON STOCK
00817Y108
4461
55072
SH
DFND
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9927
AETNA INC
COMMON STOCK
00817Y108
3031
37416
SH
OTR
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AFFILIATED MANAGERS GROUP INC
COMMON STOCK
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662
3304
SH
DFND
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1999
AFFILIATED MANAGERS GROUP INC
COMMON STOCK
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631
3152
SH
OTR
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1484
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3131
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SH
DFND
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44799
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10158
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
2880
50552
SH
OTR
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5016
AGNICO EAGLE MINES LIMITED
COMMON STOCK
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57
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SH
DFND
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AGNICO EAGLE MINES LIMITED
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48
1640
SH
OTR
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210
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AGREE RLTY CORP
COMMON STOCK
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11
412
SH
DFND
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AGREE RLTY CORP
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110
4000
SH
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AGRIUM INC
COMMON STOCK
008916108
464
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SH
DFND
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AGRIUM INC
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008916108
179
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SH
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AIR METHODS CORP
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SH
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200
AIR METHODS CORP
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247
4450
SH
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AIR LEASE CORP
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185
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SH
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AIR LEASE CORP
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338
10405
SH
OTR
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AIR PRODS CHEMICALS INC
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SH
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AIR PRODS CHEMICALS INC
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AIR TRANSPORT SERVICES GROUP
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1
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SH
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AIRGAS INC
COMMON STOCK
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499
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SH
DFND
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1900
AIRGAS INC
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631
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SH
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1902
AIXTRON SE
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277
SH
DFND
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AKAMAI TECHNOLOGIES INC
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892
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SH
DFND
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263
AKAMAI TECHNOLOGIES INC
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275
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SH
OTR
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AKORN INC
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264
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SH
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AKORN INC
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783
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SH
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ALAMO GROUP INC
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668
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SH
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ALASKA AIR GROUP INC
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114
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SH
DFND
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ALASKA AIR GROUP INC
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183
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OTR
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5
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SH
DFND
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0
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ALBANY MOLECULAR RESH INC
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70
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SH
OTR
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ALBEMARLE CORP
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476
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SH
DFND
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ALBEMARLE CORP
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278
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SH
OTR
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ALCOA INC
COMMON STOCK
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906
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SH
DFND
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ALCOA INC
COMMON STOCK
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SH
OTR
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ALCATEL LUCENT A D R
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ALCATEL LUCENT A D R
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ALEXANDER & BALDWIN INC
COMMON STOCK
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67
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SH
DFND
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0
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ALEXANDER & BALDWIN INC
COMMON STOCK
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700
SH
OTR
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700
ALERE INC
COMMON STOCK
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47
1212
SH
DFND
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ALERE INC
COMMON STOCK
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9
223
SH
OTR
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170
ALEXANDERS INC
COMMON STOCK
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3
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SH
OTR
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SH
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ALEXANDRIA REAL ESTATE EQUITIE
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100
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SH
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543
ALEXION PHARMACEUTICALS INC
COMMON STOCK
015351109
6308
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SH
DFND
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1687
ALEXION PHARMACEUTICALS INC
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2885
17399
SH
OTR
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ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
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640
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SH
DFND
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134
ALIBABA GROUP HOLDING LTD A D
COMMON STOCK
01609W102
692
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SH
OTR
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2350
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
80
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SH
DFND
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235
0
1318
ALIGN TECHNOLOGY INC
COMMON STOCK
016255101
396
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SH
OTR
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6866
ALLEGHANY CORP DEL
COMMON STOCK
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146
348
SH
DFND
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201
ALLEGHANY CORP DEL
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52
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SH
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
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780
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SH
DFND
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ALLEGHENY TECHNOLOGIES INC
COMMON STOCK
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101
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SH
OTR
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ALLEGIANT TRAVEL CO
COMMON STOCK
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18
142
SH
DFND
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142
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ALLEGIANT TRAVEL CO
COMMON STOCK
01748X102
51
410
SH
OTR
001
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ALLERGAN INC
COMMON STOCK
018490102
37387
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SH
DFND
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ALLERGAN INC
COMMON STOCK
018490102
9854
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SH
OTR
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10533
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ALLETE INC
COMMON STOCK
018522300
876
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SH
DFND
001
17485
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2251
ALLETE INC
COMMON STOCK
018522300
792
17853
SH
OTR
001
15227
686
1940
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
2669
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SH
DFND
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546
ALLIANCE DATA SYSTEMS CORP
COMMON STOCK
018581108
991
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SH
OTR
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924
477
ALLIANCE HLDGS GP L P
COMMON STOCK
01861G100
33
483
SH
DFND
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483
0
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ALLIANCEBERNSTEIN NATIONAL MUN
OTHER
01864U106
112
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SH
OTR
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ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
592
13830
SH
DFND
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350
ALLIANCE RESOURCE PARTNERS L P
COMMON STOCK
01877R108
124
2900
SH
OTR
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0
100
ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
58
4300
SH
DFND
001
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ALLIANCEBERNSTEIN GL HIGH INCO
OTHER
01879R106
104
7625
SH
OTR
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ALLIANT ENERGY CORP
COMMON STOCK
018802108
6322
114098
SH
DFND
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74098
0
40000
ALLIANT ENERGY CORP
COMMON STOCK
018802108
2602
46961
SH
OTR
001
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1428
200
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
78
611
SH
DFND
001
427
0
184
ALLIANT TECHSYSTEMS INC
COMMON STOCK
018804104
53
412
SH
OTR
001
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0
177
ALLIANCEBERNSTEIN INCOME FUND
OTHER
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30
4033
SH
DFND
001
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ALLIANCEBERNSTEIN INCOME FUND
OTHER
01881E101
376
50142
SH
OTR
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ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
170
6550
SH
DFND
001
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0
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ALLIANCEBERNSTEIN HLDG LP
COMMON STOCK
01881G106
255
9800
SH
OTR
001
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0
6800
ALLIANZGI CONVERTIBLE INCO
OTHER
018828103
13
1393
SH
DFND
001
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0
0
ALLIANZGI EQUITY CONVERTIBLE I
OTHER
018829101
27
1345
SH
DFND
001
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0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
93
5071
SH
DFND
001
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0
0
ALLIANZGI NFJ DIVIDEND INTER
OTHER
01883A107
143
7825
SH
OTR
001
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ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
0
125
SH
DFND
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125
0
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ALLIED NEVADA GOLD CORP
COMMON STOCK
019344100
1
394
SH
OTR
001
394
0
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ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
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62
2179
SH
DFND
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325
0
1854
ALLISON TRANSMISSION HOLDINGS
COMMON STOCK
01973R101
422
14830
SH
OTR
001
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14046
784
ALLSTATE CORP
COMMON STOCK
020002101
12276
200030
SH
DFND
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189144
0
10886
ALLSTATE CORP
COMMON STOCK
020002101
7000
114071
SH
OTR
001
104575
3399
6097
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
80
1028
SH
DFND
001
0
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1028
ALON USA ENERGY INC
COMMON STOCK
020520102
11
745
SH
OTR
001
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745
ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
8
3254
SH
DFND
001
3254
0
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ALPHA NATURAL RESOURCES INC
COMMON STOCK
02076X102
12
4833
SH
OTR
001
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58
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ALPINE TOTAL DYNAMIC DIVIDEND
OTHER
021060207
0
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SH
DFND
001
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ALTERA CORP
COMMON STOCK
021441100
953
26634
SH
DFND
001
26634
0
0
ALTERA CORP
COMMON STOCK
021441100
870
24306
SH
OTR
001
23156
1150
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
44
1854
SH
DFND
001
1854
0
0
ALTISOURCE RESIDENTIAL CL B WI
COMMON STOCK
02153W100
3
127
SH
OTR
001
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0
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ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
419
14384
SH
DFND
001
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0
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ALTRA INDUSTRIAL MOTION CORP
COMMON STOCK
02208R106
94
3237
SH
OTR
001
333
0
2904
ALTRIA GROUP INC
COMMON STOCK
02209S103
45825
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SH
DFND
001
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ALTRIA GROUP INC
COMMON STOCK
02209S103
31694
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SH
OTR
001
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47136
24122
ALUMINUM CORP CHINA A D R
COMMON STOCK
022276109
4
373
SH
DFND
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0
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AMAZON COM INC
COMMON STOCK
023135106
25499
79082
SH
DFND
001
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0
1364
AMAZON COM INC
COMMON STOCK
023135106
7252
22492
SH
OTR
001
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4035
3323
AMBASSADORS GROUP INC
COMMON STOCK
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154
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SH
DFND
001
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0
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AMBEV SA SPN A D R
COMMON STOCK
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244
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SH
DFND
001
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450
AMBEV SA SPN A D R
COMMON STOCK
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189
28820
SH
OTR
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15950
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AMEDISYS INC
COMMON STOCK
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5
262
SH
DFND
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0
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AMERCO
COMMON STOCK
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52
198
SH
DFND
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138
AMERCO
COMMON STOCK
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32
123
SH
OTR
001
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123
AMEREN CORP
COMMON STOCK
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1963
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SH
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1200
AMEREN CORP
COMMON STOCK
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2285
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SH
OTR
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AMERICA FIRST MULTIFAMILY IN L
COMMON STOCK
02364V107
6
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SH
OTR
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0
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AMERICA MOVIL A D R
COMMON STOCK
02364W105
2499
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SH
DFND
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1994
AMERICA MOVIL A D R
COMMON STOCK
02364W105
2451
97290
SH
OTR
001
90246
2997
4047
AMERICA MOVIL S A DE C V A D
COMMON STOCK
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23
912
SH
DFND
001
912
0
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AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
975
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SH
DFND
001
26456
0
1020
AMERICAN AIRLINES GROUP INC
COMMON STOCK
02376R102
623
17565
SH
OTR
001
4978
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10481
AMERICAN ASSETS TRUST INC
COMMON STOCK
024013104
60
1820
SH
OTR
001
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420
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
583
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SH
DFND
001
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280
AMERICAN AXLE & MFG HLDGS INC
COMMON STOCK
024061103
94
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SH
OTR
001
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AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
441
12100
SH
DFND
001
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0
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AMERICAN CAMPUS CMNTYS INC
COMMON STOCK
024835100
265
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SH
OTR
001
392
0
6875
AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
1254
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SH
DFND
001
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AMERICAN CAPITAL AGENCY CORP
COMMON STOCK
02503X105
481
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SH
OTR
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17048
AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
154
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SH
DFND
001
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0
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AMERICAN CAPITAL LTD
COMMON STOCK
02503Y103
82
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SH
OTR
001
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AMERICAN CAP MTG INVT CORP
COMMON STOCK
02504A104
6
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SH
DFND
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345
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AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
12511
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SH
DFND
001
236741
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AMERICAN ELECTRIC POWER
COMMON STOCK
025537101
7640
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SH
OTR
001
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
1150
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SH
DFND
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AMERICAN EAGLE OUTFITTERS
COMMON STOCK
02553E106
167
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SH
OTR
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128
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AMERICAN EAGLE ENERGY CORP
COMMON STOCK
02554F300
0
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SH
OTR
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AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
1361
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SH
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757
AMERICAN EQUITY INVT LIFE HL
COMMON STOCK
025676206
243
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SH
OTR
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AMERICAN EXPRESS CO
COMMON STOCK
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44052
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SH
DFND
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AMERICAN EXPRESS CO
COMMON STOCK
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24600
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SH
OTR
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AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
193
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SH
DFND
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991
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2348
AMERICAN FINL GROUP INC OHIO
COMMON STOCK
025932104
609
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SH
OTR
001
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401
AMERICAN HOMES 4 RENT A
COMMON STOCK
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601
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SH
DFND
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2503
AMERICAN HOMES 4 RENT A
COMMON STOCK
02665T306
86
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SH
OTR
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2401
AMERICAN INTL GROUP INC WT 1
OTHER
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11
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SH
DFND
001
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AMERICAN INTL GROUP INC WT 1
OTHER
026874156
2
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SH
OTR
001
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1347
24939
SH
DFND
001
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AMERICAN INTERNATIONAL GROUP
COMMON STOCK
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891
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SH
OTR
001
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14398
AMERICAN MUNI INCOME PORTFOLIO
OTHER
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100
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SH
DFND
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AMERICAN MUNI INCOME PORTFOLIO
OTHER
027649102
44
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SH
OTR
001
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AMERICAN NATL BNKSHS/DANVILLE
COMMON STOCK
027745108
34
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SH
OTR
001
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AMERICAN NATL INS CO
COMMON STOCK
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11
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SH
DFND
001
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AMERICAN PUBLIC EDUCATION
COMMON STOCK
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10
373
SH
DFND
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AMERICAN RAILCAR INDS INC
COMMON STOCK
02916P103
69
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SH
DFND
001
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AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
916
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SH
DFND
001
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17725
AMERICAN REALTY CAPITAL PROP I
COMMON STOCK
02917T104
642
53268
SH
OTR
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AMERICAN RIV HLDGS
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1
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SH
DFND
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AMERICAN SCIENCE ENGINEERI
COMMON STOCK
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13
233
SH
DFND
001
233
0
0
AMERICAN SCIENCE ENGINEERI
COMMON STOCK
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5
90
SH
OTR
001
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0
0
AMERICAN STATES WATER CO
COMMON STOCK
029899101
466
15339
SH
DFND
001
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0
74
AMERICAN STATES WATER CO
COMMON STOCK
029899101
117
3826
SH
OTR
001
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0
AMERICAN SUPERCONDUCTOR CORP
COMMON STOCK
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14
10262
SH
DFND
001
10262
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
37369
399107
SH
DFND
001
394373
0
4734
AMERICAN TOWER CORP
COMMON STOCK
03027X100
12009
128259
SH
OTR
001
113734
3577
10948
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
3
257
SH
DFND
001
257
0
0
AMERICAN VANGUARD CORP
COMMON STOCK
030371108
70
6207
SH
OTR
001
257
5950
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
824
17080
SH
DFND
001
14046
0
3034
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
918
19027
SH
OTR
001
4103
11610
3314
AMERICAN WOODMARK CORP
COMMON STOCK
030506109
638
17329
SH
DFND
001
90
0
17239
AMERICAS CAR MART INC
COMMON STOCK
03062T105
3
88
SH
DFND
001
88
0
0
AMERISAFE INC
COMMON STOCK
03071H100
34
880
SH
OTR
001
0
880
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
8282
107146
SH
DFND
001
89739
0
17407
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1619
20949
SH
OTR
001
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719
950
AMERIPRISE FINL INC
COMMON STOCK
03076C106
11975
97060
SH
DFND
001
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0
101
AMERIPRISE FINL INC
COMMON STOCK
03076C106
3964
32130
SH
OTR
001
29760
1697
673
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
130
2840
SH
DFND
001
2690
0
150
AMERIGAS PARTNERS L P
COMMON STOCK
030975106
354
7750
SH
OTR
001
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0
1500
AMES NATL CORP
COMMON STOCK
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67
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SH
DFND
001
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0
0
AMETEK INC
COMMON STOCK
031100100
684
13618
SH
DFND
001
12315
0
1303
AMETEK INC
COMMON STOCK
031100100
945
18833
SH
OTR
001
15820
1994
1019
AMGEN INC
COMMON STOCK
031162100
59410
422965
SH
DFND
001
392500
0
30465
AMGEN INC
COMMON STOCK
031162100
27724
197384
SH
OTR
001
162464
7924
26996
AMPCO-PITTSBURG CORP
COMMON STOCK
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214
10683
SH
DFND
001
10683
0
0
AMPCO-PITTSBURG CORP
COMMON STOCK
032037103
60
3023
SH
OTR
001
2714
267
42
AMPHENOL CORP CL A
COMMON STOCK
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13401
134193
SH
DFND
001
132129
0
2064
AMPHENOL CORP CL A
COMMON STOCK
032095101
3212
32163
SH
OTR
001
30382
1781
0
AMREIT INC
COMMON STOCK
03216B208
360
15656
SH
DFND
001
15656
0
0
AMREIT INC
COMMON STOCK
03216B208
55
2379
SH
OTR
001
878
417
1084
AMSURG CORP
COMMON STOCK
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723
14441
SH
DFND
001
11417
0
3024
AMSURG CORP
COMMON STOCK
03232P405
99
1981
SH
OTR
001
1981
0
0
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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644
16191
SH
DFND
001
16073
0
118
AMTRUST FINANCIAL SERVICES
COMMON STOCK
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90
2252
SH
OTR
001
2252
0
0
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
36662
361417
SH
DFND
001
319823
0
41594
ANADARKO PETROLEUM CORP
COMMON STOCK
032511107
13797
136018
SH
OTR
001
99775
24809
11434
ANALOG DEVICES INC
COMMON STOCK
032654105
2190
44258
SH
DFND
001
42286
0
1972
ANALOG DEVICES INC
COMMON STOCK
032654105
2449
49484
SH
OTR
001
28331
26
21127
ANALOGIC CORP
COMMON STOCK
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489
7639
SH
DFND
001
7382
0
257
ANALOGIC CORP
COMMON STOCK
032657207
24
370
SH
OTR
001
285
0
85
ANDERSONS INC
COMMON STOCK
034164103
5
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SH
DFND
001
57
0
24
ANGIODYNAMICS INC
COMMON STOCK
03475V101
5
380
SH
OTR
001
0
380
0
ANGLOGOLD ASHANTI LIMITED
COMMON STOCK
035128206
25
2124
SH
DFND
001
2124
0
0
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
10754
97008
SH
DFND
001
95693
0
1315
ANHEUSER BUSCH INBEV NV A D R
COMMON STOCK
03524A108
2655
23948
SH
OTR
001
17468
1170
5310
ANIKA THERAPEUTICS INC
COMMON STOCK
035255108
55
1484
SH
OTR
001
0
1484
0
ANIXTER INTL INC
COMMON STOCK
035290105
346
4078
SH
DFND
001
3989
0
89
ANIXTER INTL INC
COMMON STOCK
035290105
11
134
SH
OTR
001
134
0
0
ANN INC
COMMON STOCK
035623107
124
3014
SH
DFND
001
1500
0
1514
ANN INC
COMMON STOCK
035623107
93
2264
SH
OTR
001
0
0
2264
ANNALY CAP MGMT INC
COMMON STOCK
035710409
593
55507
SH
DFND
001
55507
0
0
ANNALY CAP MGMT INC
COMMON STOCK
035710409
509
47642
SH
OTR
001
17794
0
29848
ANSYS INC
COMMON STOCK
03662Q105
2837
37492
SH
DFND
001
34649
0
2843
ANSYS INC
COMMON STOCK
03662Q105
814
10767
SH
OTR
001
6340
4379
48
ANTERO RESOURCES CORP
COMMON STOCK
03674X106
8
138
SH
DFND
001
138
0
0
ANWORTH MORTGAGE ASSET CORP
COMMON STOCK
037347101
4
791
SH
DFND
001
791
0
0
APACHE CORP
COMMON STOCK
037411105
45598
485766
SH
DFND
001
455015
0
30751
APACHE CORP
COMMON STOCK
037411105
20234
215556
SH
OTR
001
202951
4783
7822
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
1971
61934
SH
DFND
001
61934
0
0
APARTMENT INVT MGMT CO CL A
COMMON STOCK
03748R101
95
2996
SH
OTR
001
2753
111
132
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
1206
30286
SH
DFND
001
30286
0
0
APOGEE ENTERPRISES INC
COMMON STOCK
037598109
275
6907
SH
OTR
001
5614
1234
59
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
791
31441
SH
DFND
001
30355
0
1086
APOLLO EDUCATION GROUP INC
COMMON STOCK
037604105
233
9299
SH
OTR
001
4819
4379
101
APOLLO GLOBAL MANAGEMENT A
COMMON STOCK
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52
2175
SH
OTR
001
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0
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APOLLO INVT CORP
COMMON STOCK
03761U106
32
3901
SH
DFND
001
3901
0
0
APOLLO INVT CORP
COMMON STOCK
03761U106
90
11000
SH
OTR
001
11000
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
70
4468
SH
DFND
001
4468
0
0
APOLLO COMMERCIAL REAL ESTAT
COMMON STOCK
03762U105
4
236
SH
OTR
001
0
0
236
APPLE INC
COMMON STOCK
037833100
273811
2717729
SH
DFND
001
2601881
0
115848
APPLE INC
COMMON STOCK
037833100
131145
1301689
SH
OTR
001
1076316
138625
86748
APPLIANCE RECYCLING CTRS AMER
COMMON STOCK
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3
1000
SH
DFND
001
1000
0
0
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
3071
67275
SH
DFND
001
816
0
66459
APPLIED INDL TECHNOLOGIES INC
COMMON STOCK
03820C105
31
677
SH
OTR
001
0
0
677
APPLIED MATERIALS INC
COMMON STOCK
038222105
8606
398246
SH
DFND
001
382080
0
16166
APPLIED MATERIALS INC
COMMON STOCK
038222105
3618
167443
SH
OTR
001
109813
43880
13750
APPLIED OPTOELECTRONICS INC
COMMON STOCK
03823U102
10
644
SH
DFND
001
644
0
0
APTAR GROUP INC
COMMON STOCK
038336103
2186
36018
SH
DFND
001
36018
0
0
APTAR GROUP INC
COMMON STOCK
038336103
864
14234
SH
OTR
001
5376
7140
1718
APPROACH RESOURCES INC
COMMON STOCK
03834A103
1
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SH
DFND
001
63
0
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APPROACH RESOURCES INC
COMMON STOCK
03834A103
1
100
SH
OTR
001
100
0
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AQUA AMERICA INC
COMMON STOCK
03836W103
370
15719
SH
DFND
001
11969
0
3750
AQUA AMERICA INC
COMMON STOCK
03836W103
730
31035
SH
OTR
001
14185
16250
600
ARAMARK
COMMON STOCK
03852U106
28
1050
SH
DFND
001
0
0
1050
ARAMARK
COMMON STOCK
03852U106
27
1008
SH
OTR
001
0
0
1008
ARATANA THERAPEUTICS INC
COMMON STOCK
03874P101
15
1466
SH
OTR
001
0
1466
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ARCBEST CORP
COMMON STOCK
03937C105
214
5728
SH
DFND
001
5662
0
66
ARCBEST CORP
COMMON STOCK
03937C105
127
3409
SH
OTR
001
1194
2215
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ARCH COAL INC
COMMON STOCK
039380100
10
4492
SH
DFND
001
4492
0
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ARCH COAL INC
COMMON STOCK
039380100
2
1000
SH
OTR
001
1000
0
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ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
44
3207
SH
DFND
001
3207
0
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ARCELORMITTAL NY REGISTERED
COMMON STOCK
03938L104
14
1000
SH
OTR
001
1000
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7288
142616
SH
DFND
001
142131
0
485
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
7244
141751
SH
OTR
001
133331
300
8120
ARCTIC CAT INC
COMMON STOCK
039670104
96
2758
SH
DFND
001
931
0
1827
ARCTIC CAT INC
COMMON STOCK
039670104
1
25
SH
OTR
001
25
0
0
ARGAN INC
COMMON STOCK
04010E109
2
71
SH
DFND
001
71
0
0
ARGAN INC
COMMON STOCK
04010E109
30
901
SH
OTR
001
0
901
0
ARES CAP CORP
COMMON STOCK
04010L103
640
39646
SH
DFND
001
35189
0
4457
ARES CAP CORP
COMMON STOCK
04010L103
118
7285
SH
OTR
001
7162
0
123
A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
29
5252
SH
DFND
001
5252
0
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A R I A D PHARMACEUTICALS INC
COMMON STOCK
04033A100
18
3290
SH
OTR
001
0
1750
1540
ARISTA NETWORKS INC
COMMON STOCK
040413106
78
880
SH
OTR
001
880
0
0
ARM HLDGS PLC A D R
COMMON STOCK
042068106
11613
265815
SH
DFND
001
264909
0
906
ARM HLDGS PLC A D R
COMMON STOCK
042068106
2965
67866
SH
OTR
001
50668
14272
2926
ARMADA HOFFLER PROPERTIES INC
COMMON STOCK
04208T108
12
1298
SH
OTR
001
0
0
1298
ARMOUR RESIDENTIAL REIT INC
COMMON STOCK
042315101
120
31223
SH
OTR
001
13440
0
17783
ARMSTRONG WORLD INDS INC
COMMON STOCK
04247X102
15
262
SH
DFND
001
10
0
252
ARRAY BIO PHARMA INC
COMMON STOCK
04269X105
41
11350
SH
OTR
001
10000
1350
0
ARRIS GROUP INC
COMMON STOCK
04270V106
729
25738
SH
DFND
001
25083
0
655
ARRIS GROUP INC
COMMON STOCK
04270V106
525
18529
SH
OTR
001
3761
14768
0
ARROW ELECTRS INC
COMMON STOCK
042735100
47
842
SH
DFND
001
425
0
417
ARROW ELECTRS INC
COMMON STOCK
042735100
107
1934
SH
OTR
001
1183
0
751
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
04316A108
185
3549
SH
DFND
001
3549
0
0
ARTISAN PARTNERS ASSET MANAG
COMMON STOCK
04316A108
21
400
SH
OTR
001
245
0
155
ARUBA NETWORKS INC
COMMON STOCK
043176106
1
38
SH
DFND
001
38
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
47
730
SH
DFND
001
730
0
0
ASBURY AUTOMOTIVE GROUP
COMMON STOCK
043436104
186
2884
SH
OTR
001
0
0
2884
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
23
1766
SH
DFND
001
0
0
1766
ASCENA RETAIL GROUP INC
COMMON STOCK
04351G101
29
2190
SH
OTR
001
494
0
1696
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
49
820
SH
DFND
001
820
0
0
ASCENT CAPITAL GROUP INC A
COMMON STOCK
043632108
12
200
SH
OTR
001
0
200
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
12
766
SH
DFND
001
766
0
0
ASHFORD HOSPITALITY PRIME IN
COMMON STOCK
044102101
0
26
SH
OTR
001
26
0
0
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
460
44991
SH
DFND
001
44646
0
345
ASHFORD HOSPITALITY TR INC
COMMON STOCK
044103109
69
6690
SH
OTR
001
6690
0
0
ASHLAND INC
COMMON STOCK
044209104
529
5080
SH
DFND
001
2114
0
2966
ASHLAND INC
COMMON STOCK
044209104
997
9579
SH
OTR
001
4172
5283
124
ASIA PAC FD INC
OTHER
044901106
7
626
SH
DFND
001
0
0
0
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
198
5244
SH
DFND
001
1751
0
3493
ASPEN TECHNOLOGY INC
COMMON STOCK
045327103
86
2279
SH
OTR
001
0
2279
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
2937
168588
SH
DFND
001
62141
0
106447
ASSOCIATED BANC CORP
COMMON STOCK
045487105
433
24879
SH
OTR
001
21879
0
3000
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
263
15004
SH
DFND
001
15004
0
0
ASSOCIATED ESTATES RLTY CORP
COMMON STOCK
045604105
131
7457
SH
OTR
001
7353
104
0
ASSURANT INC
COMMON STOCK
04621X108
80
1238
SH
DFND
001
638
0
600
ASSURANT INC
COMMON STOCK
04621X108
75
1171
SH
OTR
001
0
0
1171
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
821
22522
SH
DFND
001
22522
0
0
ASTEC INDUSTRIES INC
COMMON STOCK
046224101
188
5168
SH
OTR
001
4697
406
65
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
113
9089
SH
DFND
001
9089
0
0
ASTORIA FINANCIAL CORP
COMMON STOCK
046265104
4
329
SH
OTR
001
329
0
0
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
3870
54163
SH
DFND
001
51758
0
2405
ASTRAZENECA P L C SPSD A D R
COMMON STOCK
046353108
1179
16503
SH
OTR
001
9597
1418
5488
ASTRONICS CORP
COMMON STOCK
046433108
579
12145
SH
DFND
001
12145
0
0
ASTRONICS CORP
COMMON STOCK
046433108
88
1863
SH
OTR
001
1633
198
32
ATHENAHEALTH INC
COMMON STOCK
04685W103
1955
14843
SH
DFND
001
14060
0
783
ATHENAHEALTH INC
COMMON STOCK
04685W103
164
1247
SH
OTR
001
1155
0
92
ATHLON ENERGY INC
COMMON STOCK
047477104
205
3520
SH
OTR
001
330
0
3190
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
25
10672
SH
DFND
001
10672
0
0
ATLANTIC POWER CORP
COMMON STOCK
04878Q863
0
200
SH
OTR
001
200
0
0
ATLAS AIR WORLDWIDE HOLDINGS
COMMON STOCK
049164205
3
104
SH
DFND
001
104
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
13
304
SH
DFND
001
304
0
0
ATLAS ENERGY LP
COMMON STOCK
04930A104
13
301
SH
OTR
001
0
301
0
ATLAS PIPELINE PARTNERS L P
COMMON STOCK
049392103
18
500
SH
DFND
001
500
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
2
100
SH
DFND
001
100
0
0
ATLAS RESOURCE PARTNERS L P
COMMON STOCK
04941A101
1
30
SH
OTR
001
0
30
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
201
4206
SH
DFND
001
4206
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
226
4745
SH
OTR
001
2035
0
2710
ATRICURE INC
COMMON STOCK
04963C209
5
340
SH
OTR
001
0
340
0
ATRION CORPORATION
COMMON STOCK
049904105
442
1449
SH
DFND
001
1449
0
0
ATRION CORPORATION
COMMON STOCK
049904105
128
418
SH
OTR
001
214
200
4
ATWOOD OCEANICS INC
COMMON STOCK
050095108
770
17635
SH
DFND
001
17199
0
436
ATWOOD OCEANICS INC
COMMON STOCK
050095108
498
11412
SH
OTR
001
2112
9300
0
AURICO GOLD INC
COMMON STOCK
05155C105
3
912
SH
OTR
001
0
912
0
AUTHENTIDATE HOLDING CORP
COMMON STOCK
052666203
0
375
SH
DFND
001
375
0
0
AUTODESK INC
COMMON STOCK
052769106
6579
119403
SH
DFND
001
118241
0
1162
AUTODESK INC
COMMON STOCK
052769106
1081
19621
SH
OTR
001
18636
371
614
AUTOLIV INC
COMMON STOCK
052800109
748
8135
SH
DFND
001
8135
0
0
AUTOLIV INC
COMMON STOCK
052800109
878
9557
SH
OTR
001
6981
0
2576
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
47437
570976
SH
DFND
001
544995
0
25981
AUTOMATIC DATA PROCESSING
COMMON STOCK
053015103
33619
404667
SH
OTR
001
363953
24300
16414
AUTONATION INC
COMMON STOCK
05329W102
38
754
SH
DFND
001
754
0
0
AUTONATION INC
COMMON STOCK
05329W102
7
138
SH
OTR
001
57
81
0
AUTOZONE INC
COMMON STOCK
053332102
1311
2572
SH
DFND
001
2362
0
210
AUTOZONE INC
COMMON STOCK
053332102
1010
1982
SH
OTR
001
1112
533
337
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
38
1281
SH
DFND
001
1281
0
0
AUXILIUM PHARMACEUTICALS INC
COMMON STOCK
05334D107
3
92
SH
OTR
001
92
0
0
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
1992
14130
SH
DFND
001
13758
0
372
AVALONBAY CMNTYS INC
COMMON STOCK
053484101
897
6365
SH
OTR
001
2029
661
3675
AVERY DENNISON CORP
COMMON STOCK
053611109
1614
36153
SH
DFND
001
24110
0
12043
AVERY DENNISON CORP
COMMON STOCK
053611109
986
22063
SH
OTR
001
10804
1519
9740
AVIAT NETWORKS INC
COMMON STOCK
05366Y102
0
230
SH
OTR
001
230
0
0
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
1082
78890
SH
DFND
001
77788
0
1102
AVIANCA HOLDINGS A D R
COMMON STOCK
05367G100
374
27265
SH
OTR
001
26318
131
816
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
27
500
SH
DFND
001
500
0
0
AVIS BUDGET GROUP INC
COMMON STOCK
053774105
149
2711
SH
OTR
001
70
2641
0
AVISTA CORP
COMMON STOCK
05379B107
600
19659
SH
DFND
001
19387
0
272
AVISTA CORP
COMMON STOCK
05379B107
74
2411
SH
OTR
001
2411
0
0
AVNET INC
COMMON STOCK
053807103
216
5194
SH
DFND
001
3041
0
2153
AVNET INC
COMMON STOCK
053807103
45
1093
SH
OTR
001
217
0
876
AVIV REIT INC
COMMON STOCK
05381L101
31
1162
SH
DFND
001
1162
0
0
AVIVA PLC A D R
COMMON STOCK
05382A104
115
6802
SH
DFND
001
6802
0
0
AVON PRODS INC
COMMON STOCK
054303102
371
29474
SH
DFND
001
27474
0
2000
AVON PRODS INC
COMMON STOCK
054303102
834
66208
SH
OTR
001
63770
2438
0
AXIALL CORP
COMMON STOCK
05463D100
55
1543
SH
DFND
001
1543
0
0
BBT CORP
COMMON STOCK
054937107
6076
163303
SH
DFND
001
151231
0
12072
BBT CORP
COMMON STOCK
054937107
3855
103596
SH
OTR
001
74632
24029
4935
B & G FOODS INC NEW
COMMON STOCK
05508R106
48
1755
SH
DFND
001
1755
0
0
B & G FOODS INC NEW
COMMON STOCK
05508R106
1730
62800
SH
OTR
001
62800
0
0
BCE INC
COMMON STOCK
05534B760
594
13881
SH
DFND
001
12881
0
1000
BCE INC
COMMON STOCK
05534B760
30
700
SH
OTR
001
300
0
400
BBX CAPITAL CORP A
COMMON STOCK
05540P100
2
92
SH
OTR
001
0
0
92
BGC PARTNERS INC CL A
COMMON STOCK
05541T101
52
7000
SH
DFND
001
7000
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
348
6260
SH
DFND
001
6260
0
0
B H P BILLITON PLC SPSD A D R
COMMON STOCK
05545E209
78
1406
SH
OTR
001
1246
0
160
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
73
1100
SH
DFND
001
650
0
450
B O K FINANCIAL CORP COM NEW
COMMON STOCK
05561Q201
915
13770
SH
OTR
001
500
13270
0
BP PLC SPONS A D R
COMMON STOCK
055622104
20875
474991
SH
DFND
001
461724
0
13267
BP PLC SPONS A D R
COMMON STOCK
055622104
27958
636127
SH
OTR
001
606447
18061
11619
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
764
8112
SH
DFND
001
8112
0
0
BP PRUDHOE BAY ROYALTY TRUST
COMMON STOCK
055630107
582
6173
SH
OTR
001
5123
0
1050
BSD MEDICAL CORPORATION
COMMON STOCK
055662100
1
2000
SH
OTR
001
2000
0
0
BNC BANCORP
COMMON STOCK
05566T101
8
500
SH
OTR
001
0
0
500
B T GROUP P L C A D R
COMMON STOCK
05577E101
2569
41793
SH
DFND
001
41693
0
100
B T GROUP P L C A D R
COMMON STOCK
05577E101
617
10029
SH
OTR
001
10029
0
0
B T U INTERNATIONAL INC
COMMON STOCK
056032105
13
4172
SH
DFND
001
4172
0
0
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
42
1515
SH
DFND
001
985
0
530
BABCOCK WILCOX COMPANY
COMMON STOCK
05615F102
431
15560
SH
OTR
001
0
15390
170
BABSON CAPITAL CORPORATE INVES
OTHER
05617K109
202
13156
SH
OTR
001
0
0
0
BADGER METER INC
COMMON STOCK
056525108
390
7735
SH
DFND
001
7335
0
400
BADGER METER INC
COMMON STOCK
056525108
1404
27824
SH
OTR
001
25581
406
1837
BAIDU COM INC A D R
COMMON STOCK
056752108
4978
22814
SH
DFND
001
22712
0
102
BAIDU COM INC A D R
COMMON STOCK
056752108
1062
4866
SH
OTR
001
4146
720
0
BAKER HUGHES INC
COMMON STOCK
057224107
2734
42026
SH
DFND
001
35390
0
6636
BAKER HUGHES INC
COMMON STOCK
057224107
3378
51917
SH
OTR
001
43496
6775
1646
BALCHEM CORP
COMMON STOCK
057665200
345
6104
SH
DFND
001
6104
0
0
BALCHEM CORP
COMMON STOCK
057665200
185
3260
SH
OTR
001
45
965
2250
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
814
34875
SH
DFND
001
34875
0
0
BALDWIN & LYONS INC CL A
COMMON STOCK
057755100
525
22500
SH
OTR
001
22500
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
306
12389
SH
DFND
001
12389
0
0
BALDWIN LYONS INC CL B
COMMON STOCK
057755209
64
2569
SH
OTR
001
2270
257
42
BALL CORP
COMMON STOCK
058498106
358
5657
SH
DFND
001
5372
0
285
BALL CORP
COMMON STOCK
058498106
160
2530
SH
OTR
001
2001
0
529
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
2
500
SH
DFND
001
500
0
0
BALLARD POWER SYSTEMS INC
COMMON STOCK
058586108
36
11000
SH
OTR
001
11000
0
0
BALLY TECHNOLOGIES INC
COMMON STOCK
05874B107
11
136
SH
DFND
001
136
0
0
BANCFIRST CORP
COMMON STOCK
05945F103
3
51
SH
OTR
001
51
0
0
BANCO BRADESCO A D R
COMMON STOCK
059460303
71
4959
SH
DFND
001
4959
0
0
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
6735
561233
SH
DFND
001
557506
0
3727
BANCO BILBAO VIZCAYA ARGEN A D
COMMON STOCK
05946K101
1004
83602
SH
OTR
001
74322
8386
894
BANCO DE CHILE A D R
COMMON STOCK
059520106
8
114
SH
DFND
001
114
0
0
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
671
70706
SH
DFND
001
36546
0
34160
BANCO SANTANDER SA A D R
COMMON STOCK
05964H105
79
8295
SH
OTR
001
8295
0
0
BANCO SANTANDER CHILE A D R
COMMON STOCK
05965X109
7
327
SH
DFND
001
327
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
3
394
SH
DFND
001
394
0
0
BANCO SANTANDER BRASIL SA A D
COMMON STOCK
05967A107
8
1260
SH
OTR
001
0
0
1260
BANCOLOMBIA SA A D R
COMMON STOCK
05968L102
39
679
SH
DFND
001
679
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
81
4005
SH
DFND
001
4005
0
0
BANCORPSOUTH INC
COMMON STOCK
059692103
6
300
SH
OTR
001
0
0
300
BANCORP INC THE
COMMON STOCK
05969A105
0
55
SH
DFND
001
55
0
0
BANCORP INC THE
COMMON STOCK
05969A105
77
8910
SH
OTR
001
0
8910
0
BANK OF AMERICA CORP
COMMON STOCK
060505104
33621
1971860
SH
DFND
001
1832197
0
139663
BANK OF AMERICA CORP
COMMON STOCK
060505104
15169
889672
SH
OTR
001
718993
23446
147233
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
57
50
SH
OTR
001
0
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
194
3418
SH
DFND
001
3418
0
0
BANK OF HAWAII CORP
COMMON STOCK
062540109
187
3291
SH
OTR
001
3269
0
22
BANK KY FINL CORP
COMMON STOCK
062896105
9
200
SH
OTR
001
200
0
0
BANK MONTREAL QUE
COMMON STOCK
063671101
6591
89525
SH
DFND
001
64525
0
25000
BANK MONTREAL QUE
COMMON STOCK
063671101
976
13262
SH
OTR
001
12071
621
570
BANK OF THE OZARKS INC
COMMON STOCK
063904106
494
15663
SH
DFND
001
15663
0
0
BANK OF THE OZARKS INC
COMMON STOCK
063904106
42
1328
SH
OTR
001
1328
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
9404
242820
SH
DFND
001
214741
0
28079
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
3534
91246
SH
OTR
001
84672
2303
4271
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
3906
63152
SH
DFND
001
53977
0
9175
BANK OF NOVA SCOTIA
COMMON STOCK
064149107
285
4600
SH
OTR
001
4600
0
0
BANKUNITED INC
COMMON STOCK
06652K103
1225
40175
SH
DFND
001
16296
0
23879
BANKUNITED INC
COMMON STOCK
06652K103
797
26120
SH
OTR
001
6207
3320
16593
BANNER CORPORATION
COMMON STOCK
06652V208
14
357
SH
DFND
001
357
0
0
BANNER CORPORATION
COMMON STOCK
06652V208
112
2911
SH
OTR
001
0
0
2911
BAR HBR BANKSHARES
COMMON STOCK
066849100
259
8937
SH
DFND
001
8937
0
0
BAR HBR BANKSHARES
COMMON STOCK
066849100
37
1256
SH
OTR
001
1105
130
21
CR BARD INC
COMMON STOCK
067383109
16568
116095
SH
DFND
001
100936
0
15159
CR BARD INC
COMMON STOCK
067383109
4886
34235
SH
OTR
001
34169
66
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
78178
2274623
SH
DFND
001
0
0
0
IPATH DOW JONES UBS COMMODITY
OTHER
06738C778
22177
645234
SH
OTR
001
0
0
0
IPATH GOLDMAN SACHS CRUDE
OTHER
06738C786
4
187
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
22549
757952
SH
DFND
001
0
0
0
IPATH GSCI TOTAL RETURN
OTHER
06738C794
5281
177488
SH
OTR
001
0
0
0
BARCLAYS PLC A D R
COMMON STOCK
06738E204
1549
104563
SH
DFND
001
103415
0
1148
BARCLAYS PLC A D R
COMMON STOCK
06738E204
110
7404
SH
OTR
001
4930
0
2474
BARCLAYS BANK PLC A D R 6.625%
PREFERRED ST
06739F390
71
2820
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
104
4000
SH
DFND
001
0
0
0
BARCLAYS BK PLC A D R 8.125% P
PREFERRED ST
06739H362
10
400
SH
OTR
001
0
0
0
BARCLAYS BANK A D R 7.75% PFD
PREFERRED ST
06739H511
36
1400
SH
DFND
001
0
0
0
BARCLAYS BANK PLC A D R 7.1% P
PREFERRED ST
06739H776
4
150
SH
DFND
001
0
0
0
IPATH PURE BETA GRAINS ETN
OTHER
06740P270
36
1000
SH
OTR
001
0
0
0
BARCLAYS ETN FI ENHANCED EUROP
OTHER
06742C129
53
450
SH
DFND
001
0
0
0
BARCLAYS FI ENHANCED GLOBAL ET
OTHER
06742C152
72
590
SH
DFND
001
0
0
0
BARCLAYS ETN SELECT MLP ETN
OTHER
06742C723
32
1000
SH
DFND
001
0
0
0
BARNES NOBLE INC
COMMON STOCK
067774109
32
1600
SH
OTR
001
1600
0
0
BARNES GROUP INC
COMMON STOCK
067806109
370
12186
SH
DFND
001
11801
0
385
BARNES GROUP INC
COMMON STOCK
067806109
16
516
SH
OTR
001
516
0
0
BARRICK GOLD CORP
COMMON STOCK
067901108
443
30240
SH
DFND
001
28240
0
2000
BARRICK GOLD CORP
COMMON STOCK
067901108
266
18134
SH
OTR
001
17134
0
1000
BARRETT BUSINESS SVCS INC
COMMON STOCK
068463108
2
60
SH
DFND
001
60
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
9
400
SH
DFND
001
400
0
0
BILL BARRETT CORP
COMMON STOCK
06846N104
20
920
SH
OTR
001
0
920
0
BAXANO SURGICAL INC
COMMON STOCK
071773105
2
12306
SH
DFND
001
12306
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
17224
239989
SH
DFND
001
228605
0
11384
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
10159
141547
SH
OTR
001
127220
2692
11635
BAYLAKE CORP
COMMON STOCK
072788102
78
6557
SH
DFND
001
6557
0
0
BAYTEX ENERGY CORP
COMMON STOCK
07317Q105
38
1000
SH
OTR
001
775
0
225
BBCN BANCORP INC
COMMON STOCK
073295107
765
52396
SH
DFND
001
51341
0
1055
BBCN BANCORP INC
COMMON STOCK
073295107
80
5499
SH
OTR
001
5499
0
0
B E AEROSPACE INC
COMMON STOCK
073302101
354
4220
SH
DFND
001
4005
0
215
B E AEROSPACE INC
COMMON STOCK
073302101
443
5280
SH
OTR
001
2289
1156
1835
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1082
42454
SH
DFND
001
42204
0
250
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
113
4406
SH
OTR
001
4100
0
306
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
1
73
SH
DFND
001
73
0
0
BEAZER HOMES USA INC
COMMON STOCK
07556Q881
0
6
SH
OTR
001
6
0
0
BECTON DICKINSON AND CO
COMMON STOCK
075887109
6987
61389
SH
DFND
001
44499
0
16890
BECTON DICKINSON AND CO
COMMON STOCK
075887109
4291
37697
SH
OTR
001
27666
1755
8276
BED BATH & BEYOND INC
COMMON STOCK
075896100
7214
109591
SH
DFND
001
109591
0
0
BED BATH & BEYOND INC
COMMON STOCK
075896100
704
10700
SH
OTR
001
10131
80
489
BELDEN INC
COMMON STOCK
077454106
102
1601
SH
DFND
001
738
0
863
BELDEN INC
COMMON STOCK
077454106
150
2337
SH
OTR
001
2337
0
0
BELLATRIX EXPLORATION LTD
COMMON STOCK
078314101
407
66208
SH
OTR
001
0
66208
0
BEMIS COMPANY INC
COMMON STOCK
081437105
8612
226497
SH
DFND
001
226233
0
264
BEMIS COMPANY INC
COMMON STOCK
081437105
5874
154510
SH
OTR
001
149510
0
5000
BENCHMARK ELECTRONICS INC
COMMON STOCK
08160H101
10
460
SH
OTR
001
460
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
2
48
SH
DFND
001
48
0
0
WR BERKLEY CORP
COMMON STOCK
084423102
7
150
SH
OTR
001
150
0
0
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
121865
589
SH
DFND
001
587
0
2
BERKSHIRE HATHAWAY INC CL A
COMMON STOCK
084670108
16759
81
SH
OTR
001
70
1
10
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
74617
540156
SH
DFND
001
498554
3925
37677
BERKSHIRE HATHAWAY INC CL B
COMMON STOCK
084670702
42624
308553
SH
OTR
001
272296
14815
21442
BERKSHIRE HILLS BANCORP INC
COMMON STOCK
084680107
48
2039
SH
DFND
001
2039
0
0
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
90
3563
SH
DFND
001
313
0
3250
BERRY PLASTICS GROUP INC
COMMON STOCK
08579W103
160
6324
SH
OTR
001
0
3568
2756
BEST BUY CO INC
COMMON STOCK
086516101
10352
308203
SH
DFND
001
266762
0
41441
BEST BUY CO INC
COMMON STOCK
086516101
5106
152016
SH
OTR
001
62583
58030
31403
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1486
25241
SH
DFND
001
21638
0
3603
B H P BILLITON LIMITED A D R
COMMON STOCK
088606108
1138
19318
SH
OTR
001
7201
7125
4992
BIG LOTS INC
COMMON STOCK
089302103
0
10
SH
DFND
001
10
0
0
BIG LOTS INC
COMMON STOCK
089302103
65
1509
SH
OTR
001
1509
0
0
BILARI HOLDINGS INC
COMMON STOCK
08986R101
22
65
SH
DFND
001
65
0
0
BIO RAD LABS INC CL A
COMMON STOCK
090572207
362
3192
SH
DFND
001
3136
0
56
BIO RAD LABS INC CL A
COMMON STOCK
090572207
46
403
SH
OTR
001
403
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
396
14120
SH
DFND
001
14120
0
0
BIO-REFERENCE LABS INC
COMMON STOCK
09057G602
71
2540
SH
OTR
001
2265
0
275
BIOCRYST PHARMACEUTICALS INC
COMMON STOCK
09058V103
4
384
SH
OTR
001
384
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
36
492
SH
DFND
001
492
0
0
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
105
1455
SH
OTR
001
55
0
1400
BIOGEN IDEC INC
COMMON STOCK
09062X103
11404
34473
SH
DFND
001
33088
0
1385
BIOGEN IDEC INC
COMMON STOCK
09062X103
2354
7115
SH
OTR
001
3440
1922
1753
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
17
860
SH
DFND
001
830
0
30
BIOMED REALTY TRUST INC
COMMON STOCK
09063H107
178
8810
SH
OTR
001
593
1730
6487
BIOSCRIP INC
COMMON STOCK
09069N108
203
29384
SH
OTR
001
84
13050
16250
BIOSPECIFICS TECHNOLOGIES
COMMON STOCK
090931106
63
1789
SH
DFND
001
1789
0
0
BITAUTO HOLDINGS LTD A D R
COMMON STOCK
091727107
145
1854
SH
OTR
001
0
0
1854
BJS RESTAURANTS INC
COMMON STOCK
09180C106
1130
31401
SH
OTR
001
31401
0
0
BLACK HILLS CORP
COMMON STOCK
092113109
453
9476
SH
DFND
001
8528
0
948
BLACK HILLS CORP
COMMON STOCK
092113109
92
1929
SH
OTR
001
1929
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
51
1308
SH
DFND
001
1308
0
0
BLACKBAUD INC
COMMON STOCK
09227Q100
161
4108
SH
OTR
001
0
983
3125
BLACKBERRY LTD
COMMON STOCK
09228F103
107
10789
SH
DFND
001
10789
0
0
BLACKBERRY LTD
COMMON STOCK
09228F103
19
1900
SH
OTR
001
1900
0
0
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
3
104
SH
DFND
001
104
0
0
BLACKHAWK NETWORK HD B W I
COMMON STOCK
09238E203
4
125
SH
OTR
001
43
82
0
BLACKROCK MUNICIPAL INCOME QUA
OTHER
092479104
54
3907
SH
DFND
001
0
0
0
BLACKROCK INCOME TR
OTHER
09247F100
16
2500
SH
DFND
001
0
0
0
BLACKROCK INC
COMMON STOCK
09247X101
18717
57007
SH
DFND
001
53927
0
3080
BLACKROCK INC
COMMON STOCK
09247X101
6551
19952
SH
OTR
001
14780
2804
2368
BLACKROCK UTIL INFRA TRUST COM
OTHER
09248D104
67
3330
SH
DFND
001
0
0
0
BLACKROCK BUILD AMERICA BOND
OTHER
09248X100
7
314
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
36
2662
SH
DFND
001
0
0
0
BLACKROCK CORE BOND TRUST
OTHER
09249E101
29
2160
SH
OTR
001
0
0
0
BLACKROCK LTD DURATION INC
OTHER
09249W101
87
5399
SH
DFND
001
0
0
0
BLACKROCK GLOBAL OPP EQTY TR
OTHER
092501105
22
1539
SH
DFND
001
0
0
0
BLACKROCK CREDIT ALLOCATION IN
OTHER
092508100
31
2310
SH
DFND
001
0
0
0
BLACKROCK GLOBAL ENERGY & RES
OTHER
09250U101
28
1182
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
57
6994
SH
DFND
001
0
0
0
BLACKROCK ENHANCED EQUITY DIVI
OTHER
09251A104
38
4646
SH
OTR
001
0
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
73
8596
SH
DFND
001
8596
0
0
BLACKROCK KELSO CAPITAL CORP
COMMON STOCK
092533108
20
2400
SH
OTR
001
2400
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
326
10360
SH
DFND
001
10360
0
0
BLACKSTONE GROUP L P
COMMON STOCK
09253U108
229
7285
SH
OTR
001
5400
1000
885
BLACKROCK MUNIENHANCED FD INC
OTHER
09253Y100
6
551
SH
OTR
001
0
0
0
BLACKROCK REAL ASSET EQUITY TR
OTHER
09254B109
12
1370
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
11
800
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FU
OTHER
09254E103
49
3600
SH
OTR
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254F100
61
4102
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD QUALITY FD
OTHER
09254G108
6
500
SH
DFND
001
0
0
0
BLACKROCK MUNIHOLDINGS INV QTY
OTHER
09254P108
68
4872
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD INV QUALIT
OTHER
09254T100
18
1375
SH
DFND
001
0
0
0
BLACKROCK MUNIYIELD PA QUALITY
OTHER
09255G107
19
1364
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
115
9757
SH
DFND
001
0
0
0
BLACKROCK CORP HIGH YIELD VI C
OTHER
09255P107
28
2400
SH
OTR
001
0
0
0
BLACKROCK DEBT STRATEGIES FD I
OTHER
09255R103
86
22492
SH
DFND
001
0
0
0
BLACKROCK ENHANCED CAP INCOME
OTHER
09256A109
193
13000
SH
OTR
001
0
0
0
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
82
3034
SH
DFND
001
131
0
2903
BLACKSTONE MORTGAGE TRU CL A
COMMON STOCK
09257W100
51
1876
SH
OTR
001
0
0
1876
BLDRS EMER MKTS 50 ADR INDEX
OTHER
09348R300
28
707
SH
DFND
001
0
0
0
BLOCK H R INC
COMMON STOCK
093671105
2837
91497
SH
DFND
001
85387
0
6110
BLOCK H R INC
COMMON STOCK
093671105
545
17564
SH
OTR
001
9664
0
7900
BLOOMIN BRANDS INC
COMMON STOCK
094235108
15
825
SH
DFND
001
825
0
0
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
371
24517
SH
DFND
001
23696
0
821
BLOUNT INTERNATIONAL INC
COMMON STOCK
095180105
15
1006
SH
OTR
001
1006
0
0
BLUCORA INC
COMMON STOCK
095229100
34
2226
SH
DFND
001
2226
0
0
BLUCORA INC
COMMON STOCK
095229100
1
38
SH
OTR
001
38
0
0
BLUE NILE INC
COMMON STOCK
09578R103
10
337
SH
DFND
001
337
0
0
BLUE NILE INC
COMMON STOCK
09578R103
23
809
SH
OTR
001
0
809
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
41
2200
SH
DFND
001
2200
0
0
BOARDWALK PIPELINE PARTNERS LP
COMMON STOCK
096627104
20
1055
SH
OTR
001
300
0
755
BOB EVANS FARMS INC
COMMON STOCK
096761101
7
150
SH
DFND
001
150
0
0
BOB EVANS FARMS INC
COMMON STOCK
096761101
142
3000
SH
OTR
001
3000
0
0
BOEING CO
COMMON STOCK
097023105
55258
433806
SH
DFND
001
415391
0
18415
BOEING CO
COMMON STOCK
097023105
31392
246438
SH
OTR
001
211122
18775
16541
BOISE CASCADE CO
COMMON STOCK
09739D100
604
20038
SH
DFND
001
19372
0
666
BOISE CASCADE CO
COMMON STOCK
09739D100
95
3175
SH
OTR
001
3175
0
0
BONA FILM GROUP LTD A D R
COMMON STOCK
09777B107
6
932
SH
DFND
001
932
0
0
BONANZA CREEK ENERGY INC
COMMON STOCK
097793103
11
190
SH
OTR
001
0
0
190
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
34
1435
SH
DFND
001
185
0
1250
BOOZ ALLEN HAMILTON HOLDING
COMMON STOCK
099502106
23
994
SH
OTR
001
0
0
994
BORG WARNER INC
COMMON STOCK
099724106
10435
198348
SH
DFND
001
172133
0
26215
BORG WARNER INC
COMMON STOCK
099724106
3247
61714
SH
OTR
001
54275
5225
2214
BOSTON BEER INC CL A
COMMON STOCK
100557107
14
65
SH
DFND
001
65
0
0
BOSTON PRIVATE FINL HLDNGS INC
COMMON STOCK
101119105
187
15090
SH
DFND
001
11011
0
4079
BOSTON PPTYS INC
COMMON STOCK
101121101
4477
38672
SH
DFND
001
34605
0
4067
BOSTON PPTYS INC
COMMON STOCK
101121101
2103
18169
SH
OTR
001
14719
47
3403
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
433
36674
SH
DFND
001
28974
0
7700
BOSTON SCIENTIFIC CORP
COMMON STOCK
101137107
64
5437
SH
OTR
001
3395
2042
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
7
270
SH
DFND
001
270
0
0
BOTTOMLINE TECHNOLOGIES DEL IN
COMMON STOCK
101388106
103
3750
SH
OTR
001
0
0
3750
BOULDER BRANDS INC
COMMON STOCK
101405108
81
5955
SH
DFND
001
0
0
5955
BOULDER TOTAL RETURN FD INC
OTHER
101541100
3
110
SH
DFND
001
0
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
2
244
SH
DFND
001
244
0
0
BOYD GAMING CORPORATION
COMMON STOCK
103304101
81
8021
SH
OTR
001
2413
0
5608
BRADY CORPORATION CL A
COMMON STOCK
104674106
4
183
SH
DFND
001
183
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
1148
81621
SH
DFND
001
80200
0
1421
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
192
13639
SH
OTR
001
9852
209
3578
BRASIL SA A D R
COMMON STOCK
10552T107
3
138
SH
DFND
001
138
0
0
BRASIL SA A D R
COMMON STOCK
10552T107
125
5255
SH
OTR
001
0
0
5255
BRASKEM SA SPON A D R
COMMON STOCK
105532105
27
2061
SH
DFND
001
2061
0
0
BRAVO BRIO RESTAURANT GROUP
COMMON STOCK
10567B109
2
157
SH
DFND
001
157
0
0
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
188
9250
SH
DFND
001
3750
0
5500
BREITBURN ENERGY PARTNERS LPCO
COMMON STOCK
106776107
61
3000
SH
OTR
001
3000
0
0
BRIDGEPOINT EDUCATION INC
COMMON STOCK
10807M105
1
80
SH
DFND
001
80
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
76
4245
SH
DFND
001
4245
0
0
BRIGGS & STRATTON CORP
COMMON STOCK
109043109
92
5087
SH
OTR
001
200
0
4887
BRIGHT HORIZONS FAMILY SOLUT
COMMON STOCK
109194100
11
270
SH
DFND
001
270
0
0
BRIGHTCOVE
COMMON STOCK
10921T101
10
1750
SH
DFND
001
1750
0
0
BRINKER INTL INC
COMMON STOCK
109641100
53
1043
SH
DFND
001
1043
0
0
BRINKER INTL INC
COMMON STOCK
109641100
157
3084
SH
OTR
001
174
0
2910
THE BRINKS CO
COMMON STOCK
109696104
14
591
SH
DFND
001
591
0
0
THE BRINKS CO
COMMON STOCK
109696104
28
1169
SH
OTR
001
169
1000
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
84231
1645782
SH
DFND
001
1586589
400
58793
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
59588
1164280
SH
OTR
001
1081706
64322
18252
BRISTOW GROUP INC
COMMON STOCK
110394103
917
13649
SH
DFND
001
13349
0
300
BRISTOW GROUP INC
COMMON STOCK
110394103
49
730
SH
OTR
001
582
0
148
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
7382
65278
SH
DFND
001
64636
0
642
BRITISH AMERN TOB PLC ADR
COMMON STOCK
110448107
2285
20203
SH
OTR
001
19547
166
490
BRITISH AMERICAN TOBACCO
COMMON STOCK
110448107
11
100
SH
DFND
005
0
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
2
88
SH
DFND
001
88
0
0
BRIXMOR PROPERTY GROUP INC
COMMON STOCK
11120U105
16
706
SH
OTR
001
95
0
611
BROADCOM CORP CL A
COMMON STOCK
111320107
2178
53886
SH
DFND
001
41853
0
12033
BROADCOM CORP CL A
COMMON STOCK
111320107
538
13298
SH
OTR
001
10998
0
2300
BROADSOFT INC
COMMON STOCK
11133B409
86
4069
SH
DFND
001
0
0
4069
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
425
10203
SH
DFND
001
6213
0
3990
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
202
4861
SH
OTR
001
672
200
3989
BROADWIND ENERGY INC
COMMON STOCK
11161T207
325
43455
SH
DFND
001
0
0
43455
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
1204
110733
SH
DFND
001
106331
0
4402
BROCADE COMMUNICATIONS SYS
COMMON STOCK
111621306
770
70899
SH
OTR
001
68091
307
2501
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
3
100
SH
DFND
001
100
0
0
BROOKDALE SR LIVING INC
COMMON STOCK
112463104
15
466
SH
OTR
001
0
0
466
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
911
20261
SH
DFND
001
20261
0
0
BROOKFIELD ASSET MANAGE CL A
COMMON STOCK
112585104
198
4396
SH
OTR
001
3946
0
450
BROOKFIELD RESIDENTIAL PROPERT
COMMON STOCK
11283W104
10
539
SH
DFND
001
539
0
0
BROOKLINE BANCORP INC
COMMON STOCK
11373M107
3
303
SH
DFND
001
303
0
0
BROOKS AUTOMATION INC
COMMON STOCK
114340102
73
6987
SH
OTR
001
524
0
6463
BROWN & BROWN INC
COMMON STOCK
115236101
194
6044
SH
DFND
001
6044
0
0
BROWN & BROWN INC
COMMON STOCK
115236101
666
20700
SH
OTR
001
20700
0
0
BROWN FORMAN CORP CL A
COMMON STOCK
115637100
2593
29078
SH
DFND
001
28978
0
100
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
2350
26046
SH
DFND
001
25796
0
250
BROWN FORMAN CORP CL B
COMMON STOCK
115637209
5
58
SH
OTR
001
0
58
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
19
700
SH
DFND
001
700
0
0
BROWN SHOE COMPANY INC
COMMON STOCK
115736100
265
9775
SH
OTR
001
9775
0
0
BRUKER CORPORATION
COMMON STOCK
116794108
19
1004
SH
DFND
001
4
0
1000
BRUNSWICK CORP
COMMON STOCK
117043109
2370
56250
SH
DFND
001
50733
0
5517
BRUNSWICK CORP
COMMON STOCK
117043109
1759
41749
SH
OTR
001
5927
28254
7568
BSQUARE CORP
COMMON STOCK
11776U300
0
1
SH
DFND
001
1
0
0
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
1378
17304
SH
DFND
001
5801
0
11503
BUCKEYE PARTNERS LP
COMMON STOCK
118230101
904
11346
SH
OTR
001
10961
0
385
BUCKLE INC
COMMON STOCK
118440106
1326
29223
SH
DFND
001
29178
0
45
BUCKLE INC
COMMON STOCK
118440106
92
2021
SH
OTR
001
1847
150
24
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
644
4799
SH
DFND
001
4764
0
35
BUFFALO WILD WINGS INC
COMMON STOCK
119848109
157
1166
SH
OTR
001
1166
0
0
BURGER KING WORLDWIDE INC
COMMON STOCK
121220107
26
867
SH
DFND
001
64
0
803
BURGER KING WORLDWIDE INC
COMMON STOCK
121220107
3814
128581
SH
OTR
001
127810
0
771
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
1238
40521
SH
DFND
001
39988
0
533
C J ENERGY SERVICES INC
COMMON STOCK
12467B304
385
12575
SH
OTR
001
9181
760
2634
C A E INC
COMMON STOCK
124765108
12
984
SH
DFND
001
984
0
0
CAI INTERNATIONAL INC
COMMON STOCK
12477X106
3
162
SH
DFND
001
162
0
0
CBIZ INC
COMMON STOCK
124805102
67
8458
SH
OTR
001
0
0
8458
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
362
20240
SH
DFND
001
20240
0
0
CBL ASSOCIATES PROPERTIES
COMMON STOCK
124830100
218
12190
SH
OTR
001
3159
0
9031
CBS CORP CL A
COMMON STOCK
124857103
45
840
SH
OTR
001
40
800
0
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
15109
282411
SH
DFND
001
272211
0
10200
CBS CORP CLASS B NON VOTING
COMMON STOCK
124857202
2768
51739
SH
OTR
001
42158
8877
704
CBOE HOLDINGS INC
COMMON STOCK
12503M108
14
253
SH
DFND
001
253
0
0
CBOE HOLDINGS INC
COMMON STOCK
12503M108
13
250
SH
OTR
001
0
100
150
CBRE CLARION GL R E INCOME F
OTHER
12504G100
205
24414
SH
DFND
001
0
0
0
CBRE CLARION GL R E INCOME F
OTHER
12504G100
201
23948
SH
OTR
001
0
0
0
CBRE GROUP INC
COMMON STOCK
12504L109
749
25186
SH
DFND
001
24267
0
919
CBRE GROUP INC
COMMON STOCK
12504L109
392
13183
SH
OTR
001
4483
0
8700
CDW CORP DE
COMMON STOCK
12514G108
78
2517
SH
OTR
001
0
2517
0
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
1130
4046
SH
DFND
001
4011
0
35
CF INDUSTRIES HOLDINGS INC
COMMON STOCK
125269100
635
2273
SH
OTR
001
554
0
1719
CGG SP A D R
COMMON STOCK
12531Q105
12
1336
SH
DFND
001
1336
0
0
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
59683
899924
SH
DFND
001
899162
0
762
C H ROBINSON WORLDWIDE INC
COMMON STOCK
12541W209
15846
238936
SH
OTR
001
225929
8457
4550
CIGNA CORP
COMMON STOCK
125509109
4908
54122
SH
DFND
001
53814
0
308
CIGNA CORP
COMMON STOCK
125509109
2758
30406
SH
OTR
001
24553
59
5794
CIT GROUP INC
COMMON STOCK
125581801
196
4254
SH
DFND
001
4254
0
0
CIT GROUP INC
COMMON STOCK
125581801
621
13503
SH
OTR
001
12908
0
595
CLECO CORPORATION
COMMON STOCK
12561W105
834
17325
SH
DFND
001
16994
0
331
CLECO CORPORATION
COMMON STOCK
12561W105
59
1227
SH
OTR
001
1227
0
0
CME GROUP INC
COMMON STOCK
12572Q105
4343
54308
SH
DFND
001
54048
0
260
CME GROUP INC
COMMON STOCK
12572Q105
1696
21208
SH
OTR
001
15505
4601
1102
C M S ENERGY CORP
COMMON STOCK
125896100
7297
246054
SH
DFND
001
219163
0
26891
C M S ENERGY CORP
COMMON STOCK
125896100
4489
151355
SH
OTR
001
127772
5790
17793
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
234
23803
SH
DFND
001
23803
0
0
CPI AEROSTRUCTURES INC
COMMON STOCK
125919308
39
4036
SH
OTR
001
3553
416
67
CNA FINANCIAL CORP
COMMON STOCK
126117100
102
2690
SH
DFND
001
0
550
2140
CNA FINANCIAL CORP
COMMON STOCK
126117100
53
1400
SH
OTR
001
0
375
1025
CNOOC LTD A D R
COMMON STOCK
126132109
1244
7211
SH
DFND
001
7211
0
0
CNOOC LTD A D R
COMMON STOCK
126132109
231
1340
SH
OTR
001
1340
0
0
CPFL ENERGIA S A A D R
COMMON STOCK
126153105
23
1493
SH
DFND
001
1493
0
0
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
740
43592
SH
DFND
001
42382
0
1210
CNO FINANCIAL GROUP INC
COMMON STOCK
12621E103
346
20409
SH
OTR
001
6412
6515
7482
CRH PLC ADR
COMMON STOCK
12626K203
19
831
SH
DFND
001
831
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
62
2357
SH
DFND
001
2357
0
0
CSX CORP
COMMON STOCK
126408103
19576
610598
SH
DFND
001
604800
0
5798
CSX CORP
COMMON STOCK
126408103
9574
298627
SH
OTR
001
288976
1573
8078
CSR PLC SPON A D R
COMMON STOCK
12640Y205
14
290
SH
DFND
001
290
0
0
CTC MEDIA INC
COMMON STOCK
12642X106
8
1209
SH
DFND
001
1209
0
0
CST BRANDS INC
COMMON STOCK
12646R105
149
4154
SH
DFND
001
4154
0
0
CST BRANDS INC
COMMON STOCK
12646R105
39
1092
SH
OTR
001
287
555
250
CUI GLOBAL INC
COMMON STOCK
126576206
136
18720
SH
OTR
001
0
0
18720
CVR ENERGY INC
COMMON STOCK
12662P108
4
100
SH
OTR
001
100
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
12
900
SH
DFND
001
900
0
0
CVR PARTNERS LP
COMMON STOCK
126633106
34
2500
SH
OTR
001
2500
0
0
CVR REFINING LP
COMMON STOCK
12663P107
23
1000
SH
DFND
001
1000
0
0
CVS HEALTH CORPORATION
COMMON STOCK
126650100
58082
729778
SH
DFND
001
672384
0
57394
CVS HEALTH CORPORATION
COMMON STOCK
126650100
24483
307614
SH
OTR
001
242067
38334
27213
CA INC
COMMON STOCK
12673P105
8340
298506
SH
DFND
001
238146
0
60360
CA INC
COMMON STOCK
12673P105
3662
131063
SH
OTR
001
42238
54005
34820
CABELAS INC
COMMON STOCK
126804301
16390
278263
SH
DFND
001
170881
0
107382
CABELAS INC
COMMON STOCK
126804301
26
439
SH
OTR
001
369
0
70
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
2
115
SH
DFND
001
115
0
0
CABLEVISION SYSTEMS NY GROUP C
COMMON STOCK
12686C109
26
1500
SH
OTR
001
0
1500
0
CABOT CORP
COMMON STOCK
127055101
318
6257
SH
DFND
001
5465
0
792
CABOT CORP
COMMON STOCK
127055101
459
9035
SH
OTR
001
919
1320
6796
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
473
14446
SH
DFND
001
13846
0
600
CABOT OIL GAS CORP CL A
COMMON STOCK
127097103
1180
36087
SH
OTR
001
33657
80
2350
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
1584
38217
SH
DFND
001
37836
0
381
CABOT MICROELECTRONICS CORPORA
COMMON STOCK
12709P103
169
4082
SH
OTR
001
3658
191
233
CACHE INC
COMMON STOCK
127150308
10
12491
SH
DFND
001
12491
0
0
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
157
2204
SH
DFND
001
1204
0
1000
CACI INTERNATIONAL INC CL A
COMMON STOCK
127190304
111
1557
SH
OTR
001
0
1057
500
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
618
35896
SH
DFND
001
24869
0
11027
CADENCE DESIGN SYS INC
COMMON STOCK
127387108
48
2811
SH
OTR
001
1338
1473
0
CAESARS ENTERTAINMENT IPO
COMMON STOCK
127686103
13
1068
SH
DFND
001
1068
0
0
CAESARS ACQUISITION CO CL A
COMMON STOCK
12768T103
9
1000
SH
DFND
001
1000
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
1206
13499
SH
DFND
001
13310
0
189
CAL MAINE FOODS INC
COMMON STOCK
128030202
483
5401
SH
OTR
001
2461
259
2681
CALAMOS CONV OPPORTUNITIES & I
OTHER
128117108
71
5234
SH
DFND
001
0
0
0
CALAMOS GLOBAL DYNAMIC INCOME
OTHER
12811L107
11
1155
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
195
13731
SH
DFND
001
0
0
0
CALAMOS CONV & HIGH INCOME FD
OTHER
12811P108
121
8559
SH
OTR
001
0
0
0
CALAMOS ASSET MGMT INC CL A
COMMON STOCK
12811R104
2
217
SH
DFND
001
217
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
22
1850
SH
DFND
001
0
0
0
CALAMOS STRATEGIC TOTAL RETURN
OTHER
128125101
6
488
SH
OTR
001
0
0
0
CALAMP CORP
COMMON STOCK
128126109
202
11445
SH
OTR
001
0
0
11445
CALAVO GROWERS INC
COMMON STOCK
128246105
135
3000
SH
OTR
001
3000
0
0
CALGON CARBON CORP
COMMON STOCK
129603106
440
22687
SH
DFND
001
22013
0
674
CALGON CARBON CORP
COMMON STOCK
129603106
36
1855
SH
OTR
001
1855
0
0
CALIFORNIA FIRST NTNL BANCOR
COMMON STOCK
130222102
6
400
SH
DFND
001
400
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
30
1324
SH
DFND
001
1324
0
0
CALIFORNIA WTR SVC GROUP
COMMON STOCK
130788102
128
5700
SH
OTR
001
5700
0
0
CALLAWAY GOLF CO
COMMON STOCK
131193104
1481
204626
SH
DFND
001
5573
0
199053
CALLON PETE CO DEL
COMMON STOCK
13123X102
107
12123
SH
OTR
001
0
0
12123
CALPINE CORP
COMMON STOCK
131347304
1516
69840
SH
DFND
001
57794
0
12046
CALPINE CORP
COMMON STOCK
131347304
198
9129
SH
OTR
001
6003
326
2800
CALUMET SPECIALTY PRODUCTS PAR
COMMON STOCK
131476103
82
3000
SH
OTR
001
3000
0
0
CAMAC ENERGY INC
COMMON STOCK
131745101
15
24931
SH
DFND
001
24931
0
0
CAMBREX CORP
COMMON STOCK
132011107
5
288
SH
DFND
001
288
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
1904
27778
SH
DFND
001
27778
0
0
CAMDEN PPTY TR SBI
COMMON STOCK
133131102
455
6645
SH
OTR
001
3533
473
2639
CAMECO CORP
COMMON STOCK
13321L108
8
473
SH
DFND
001
73
0
400
CAMECO CORP
COMMON STOCK
13321L108
9
500
SH
OTR
001
500
0
0
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
5126
77222
SH
DFND
001
75082
0
2140
CAMERON INTERNATIONAL CORP
COMMON STOCK
13342B105
2842
42818
SH
OTR
001
32583
4250
5985
CAMPBELL SOUP CO
COMMON STOCK
134429109
1309
30644
SH
DFND
001
29344
0
1300
CAMPBELL SOUP CO
COMMON STOCK
134429109
1800
42119
SH
OTR
001
40589
1460
70
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
3
529
SH
DFND
001
529
0
0
CAMPUS CREST COMMUNITIES INC
COMMON STOCK
13466Y105
1
91
SH
OTR
001
0
0
91
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
549
6108
SH
DFND
001
6108
0
0
CANADIAN IMPERIAL BK OF COMMER
COMMON STOCK
136069101
449
5000
SH
OTR
001
0
5000
0
CANADIAN NATL RY CO
COMMON STOCK
136375102
9343
131671
SH
DFND
001
125963
0
5708
CANADIAN NATL RY CO
COMMON STOCK
136375102
6344
89407
SH
OTR
001
33072
49352
6983
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
389
10016
SH
DFND
001
10016
0
0
CANADIAN NATURAL RESOURCES LTD
COMMON STOCK
136385101
2401
61816
SH
OTR
001
25446
35120
1250
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
1407
6784
SH
DFND
001
6784
0
0
CANADIAN PACIFIC RAILWAY LTD
COMMON STOCK
13645T100
2328
11223
SH
OTR
001
9312
356
1555
CANON INC SPONS A D R
COMMON STOCK
138006309
3824
117363
SH
DFND
001
116210
0
1153
CANON INC SPONS A D R
COMMON STOCK
138006309
1856
56953
SH
OTR
001
52803
1715
2435
CANTEL MEDICAL CORP
COMMON STOCK
138098108
22
634
SH
DFND
001
634
0
0
CANTEL MEDICAL CORP
COMMON STOCK
138098108
72
2094
SH
OTR
001
0
2094
0
CAPELLA EDUCATION CO
COMMON STOCK
139594105
93
1491
SH
DFND
001
51
0
1440
CAPELLA EDUCATION CO
COMMON STOCK
139594105
142
2261
SH
OTR
001
0
0
2261
CAPITAL BANK FINANCIAL CL A
COMMON STOCK
139794101
8
316
SH
DFND
001
316
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
20321
248964
SH
DFND
001
227271
0
21693
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
7469
91503
SH
OTR
001
47992
24634
18877
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
59
2789
SH
DFND
001
1301
0
1488
CAPITAL SR LIVING CORP
COMMON STOCK
140475104
28
1318
SH
OTR
001
238
0
1080
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
185
15610
SH
DFND
001
15610
0
0
CAPITOL FEDERAL FINANCIAL INC
COMMON STOCK
14057J101
31
2627
SH
OTR
001
2037
0
590
CAPSTEAD MORTGAGE CORP
COMMON STOCK
14067E506
40
3274
SH
DFND
001
3274
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
161
2714
SH
DFND
001
2714
0
0
CARBO CERAMICS INC
COMMON STOCK
140781105
710
11984
SH
OTR
001
11234
0
750
CARDICA INC
COMMON STOCK
14141R101
4
4000
SH
DFND
001
4000
0
0
CARDINAL FINL CORP
COMMON STOCK
14149F109
53
3087
SH
DFND
001
361
0
2726
CARDINAL FINL CORP
COMMON STOCK
14149F109
156
9149
SH
OTR
001
0
3795
5354
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
7333
97871
SH
DFND
001
93168
0
4703
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
5931
79164
SH
OTR
001
71134
7348
682
CARDIOVASCULAR SYSTEMS INC
COMMON STOCK
141619106
119
5024
SH
DFND
001
5024
0
0
CARDTRONICS INC
COMMON STOCK
14161H108
1334
37917
SH
DFND
001
37362
0
555
CARDTRONICS INC
COMMON STOCK
14161H108
131
3714
SH
OTR
001
3565
149
0
CAREFUSION CORPORATION
COMMON STOCK
14170T101
955
21094
SH
DFND
001
20490
0
604
CAREFUSION CORPORATION
COMMON STOCK
14170T101
200
4415
SH
OTR
001
3733
0
682
CARETRUST REIT INC
COMMON STOCK
14174T107
7
500
SH
DFND
001
500
0
0
CARLISLE COS INC
COMMON STOCK
142339100
1902
23663
SH
DFND
001
22841
0
822
CARLISLE COS INC
COMMON STOCK
142339100
55
680
SH
OTR
001
662
18
0
CARMAX INC
COMMON STOCK
143130102
1745
37559
SH
DFND
001
37005
0
554
CARMAX INC
COMMON STOCK
143130102
220
4727
SH
OTR
001
4141
586
0
CARMIKE CINEMAS INC
COMMON STOCK
143436400
386
12432
SH
DFND
001
12336
0
96
CARMIKE CINEMAS INC
COMMON STOCK
143436400
228
7350
SH
OTR
001
1835
5515
0
CARNIVAL CORP
COMMON STOCK
143658300
7409
184459
SH
DFND
001
151557
0
32902
CARNIVAL CORP
COMMON STOCK
143658300
2217
55169
SH
OTR
001
31000
5290
18879
CARNIVAL PLC A D R
COMMON STOCK
14365C103
302
7552
SH
DFND
001
7552
0
0
CARNIVAL PLC A D R
COMMON STOCK
14365C103
164
4107
SH
OTR
001
3973
0
134
CAROLINA TRUST BANK
COMMON STOCK
144200102
128
25760
SH
OTR
001
0
25760
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
45
995
SH
DFND
001
995
0
0
CARPENTER TECHNOLOGY CORP
COMMON STOCK
144285103
567
12552
SH
OTR
001
12552
0
0
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
167
3108
SH
DFND
001
2084
0
1024
CARRIZO OIL & GAS INC
COMMON STOCK
144577103
437
8121
SH
OTR
001
70
3950
4101
CARTERS INC
COMMON STOCK
146229109
1624
20952
SH
DFND
001
20952
0
0
CARTERS INC
COMMON STOCK
146229109
346
4471
SH
OTR
001
3615
475
381
CASCADE BANCORP
COMMON STOCK
147154207
17
3272
SH
DFND
001
3272
0
0
CASEYS GEN STORES INC
COMMON STOCK
147528103
1082
15089
SH
DFND
001
13953
0
1136
CASEYS GEN STORES INC
COMMON STOCK
147528103
66
915
SH
OTR
001
467
448
0
CASH AMERICA INTL INC
COMMON STOCK
14754D100
2
47
SH
DFND
001
47
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
249
6010
SH
DFND
001
6010
0
0
CASS INFORMATION SYSTEMS INC
COMMON STOCK
14808P109
48
1153
SH
OTR
001
1027
0
126
CASTLE AM & CO
COMMON STOCK
148411101
586
68573
SH
DFND
001
0
0
68573
CASTLE BRANDS INC
COMMON STOCK
148435100
5
4000
SH
DFND
001
4000
0
0
CASTLIGHT HEALTH INC B
COMMON STOCK
14862Q100
6
450
SH
DFND
001
450
0
0
CATAMARAN CORPORATION
COMMON STOCK
148887102
571
13545
SH
DFND
001
12697
0
848
CATAMARAN CORPORATION
COMMON STOCK
148887102
812
19261
SH
OTR
001
15137
3594
530
CATERPILLAR INC
COMMON STOCK
149123101
44744
451826
SH
DFND
001
441306
0
10520
CATERPILLAR INC
COMMON STOCK
149123101
26394
266526
SH
OTR
001
245057
8142
13327
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
114
4579
SH
DFND
001
400
0
4179
CATHAY GENERAL BANCORP
COMMON STOCK
149150104
37
1490
SH
OTR
001
0
1490
0
CATO CORP CL A
COMMON STOCK
149205106
176
5120
SH
DFND
001
5120
0
0
CATO CORP CL A
COMMON STOCK
149205106
1390
40330
SH
OTR
001
40330
0
0
CAVIUM INC
COMMON STOCK
14964U108
155
3122
SH
OTR
001
0
3122
0
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
490
16372
SH
DFND
001
13022
0
3350
CBS OUTDOOR AMERICAS INC
COMMON STOCK
14987J106
146
4861
SH
OTR
001
4625
220
16
CEDAR FAIR LP
COMMON STOCK
150185106
1545
32690
SH
DFND
001
32690
0
0
CEDAR FAIR LP
COMMON STOCK
150185106
74
1570
SH
OTR
001
1570
0
0
CEDAR REALTY TRUST INC
COMMON STOCK
150602209
6
980
SH
OTR
001
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CELADON GROUP INC
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150838100
204
10445
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DFND
001
10366
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CELADON GROUP INC
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29
1520
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OTR
001
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0
0
CELANESE CORP SER A
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150870103
385
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DFND
001
5898
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CELANESE CORP SER A
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150870103
89
1514
SH
OTR
001
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74
862
CELGENE CORP
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151020104
27072
285639
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DFND
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262641
0
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CELGENE CORP
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CELLDEX THERAPEUTICS INC
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15117B103
125
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CELLECTAR BIOSCIENCES INC
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SH
DFND
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CELLULAR DYNAMICS INTERNATIO
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5
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SH
DFND
001
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CEMEX SAB A D R
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29
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DFND
001
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CEMEX SAB A D R
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1222
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OTR
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CENCOSUD SA A D R
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5
527
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DFND
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CENTENE CORP
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15135B101
829
10020
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001
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CENTENE CORP
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15135B101
279
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1593
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198
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1085
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2
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3
1287
SH
DFND
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1287
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4
1305
SH
OTR
001
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1305
CENTRAL FUND CANADA LTD A
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153501101
19
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DFND
001
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0
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CENTRAL FUND CANADA LTD A
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153501101
41
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OTR
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CENTRAL GARDEN & PET CO CL A
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87
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41
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DFND
001
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CEPHEID INC
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334
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CERNER CORPORATION
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DFND
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157210105
3
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CHAMBERS STREET PROPERTIES
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416
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41
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CHANNELADVISOR CORP
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213
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CHARLES & COLVARD LTD
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530
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CHARLES RIVER LABORATORIES
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362
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CHARLES RIVER LABORATORIES
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CHART INDUSTRIES INC
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55
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CHART INDUSTRIES INC
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432
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2948
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CHARTER COMMUNICATION A
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3
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CHATHAM LODGING TRUST
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750
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106
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CHEMED CORP
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CHEMED CORP
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183
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CHEMICAL FINANCIAL CORP
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404
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CHEMICAL FINANCIAL CORP
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44
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CHEMTURA CORP
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CHEMTURA CORP
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145
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CHENIERE ENERGY PARTNERS LP
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119
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CHENIERE ENERGY PARTNERS LP
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16411Q101
167
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CHENIERE ENERGY INC
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245
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CHESAPEAKE ENERGY CORP
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CHESAPEAKE ENERGY CORP
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2115
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OTR
001
74110
16668
1200
CHESAPEAKE ENERGY CORP 4.5% CO
PREFERRED ST
165167842
67
700
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DFND
001
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CHESAPEAKE LODGING TRUST
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1084
37189
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36656
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CHESAPEAKE LODGING TRUST
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102
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CHEVRON CORPORATION
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203455
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1638763
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CHEVRON CORPORATION
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1049140
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CHICAGO BRIDGE IRON NY SHS
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536
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CHICAGO BRIDGE IRON NY SHS
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CHICOS FAS INC
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92
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CHICOS FAS INC
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OTR
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CHIMERA INVESTMENT CORP
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CHIMERA INVESTMENT CORP
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CHINA FUND INC
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CHINA MOBILE LIMITED A D R
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CHINA MOBILE LIMITED A D R
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CHINA PETROLEUM CHEM A D R
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CHINA PETROLEUM CHEM A D R
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11
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OTR
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CHINA UNICOM HONG KONG LTD A D
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4
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DFND
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CHINA XD PLASTICS CO LTD
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5
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DFND
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CHINA LODGING GROUP A D R
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DFND
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CHINA MOBILE GAMES A D R
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DFND
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CHIPOTLE MEXICAN GRILL INC
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CHIPOTLE MEXICAN GRILL INC
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CHOICE HOTELS INTL INC
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CHIQUITA BRANDS INTL INC
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CHUBB CORPORATION
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CHUBB CORPORATION
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CHUNGHWA TELECOM CO LTD A D R
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CHUNGHWA TELECOM CO LTD A D R
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CHURCH AND DWIGHT CO INC
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DFND
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CHURCH AND DWIGHT CO INC
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CHURCHILL DOWNS INC
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DFND
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CHURCHILL DOWNS INC
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CHUYS HLDGS INC
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CIENA CORP
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CIENA CORP
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194
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CIMAREX ENERGY CO
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DFND
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CIMAREX ENERGY CO
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222
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CINCINNATI BELL INC
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DFND
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CINCINNATI BELL INC
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45
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OTR
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CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
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131
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SH
DFND
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CINCINNATI BELL INC 6.75% CONV
PREFERRED ST
171871403
191
4000
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OTR
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CINCINNATI FINL CORP
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CINCINNATI FINL CORP
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CINEMARK HLDGS INC
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CINEMARK HLDGS INC
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CIRCOR INTERNATIONAL INC
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CIRRUS LOGIC INC
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CIRRUS LOGIC INC
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OTR
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CISCO SYS INC
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CISCO SYS INC
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CINTAS CORP
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CINTAS CORP
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CITIGROUP INC
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CITIGROUP INC
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OTR
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CITIZENS FIRST CORP
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CITRIX SYS INC
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CITRIX SYS INC
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CITY NATL CORP
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CLARCOR INC
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CLARCOR INC
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GUGGENHEIM BRIC E T F
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OTR
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
114
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SH
DFND
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GUGGENHEIM MULTI ASSET INCOME
OTHER
18383M506
535
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SH
OTR
001
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GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
458
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SH
DFND
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GUGGENHEIM BULLETSHARES 2015
OTHER
18383M563
250
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SH
OTR
001
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GUGGENHEIM S P GLOBAL WATER
OTHER
18383Q507
5
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SH
DFND
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GUGGENHEIM S P GLOBAL WATER
OTHER
18383Q507
30
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SH
OTR
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GUGGENHEIM SOLAR ENERGY INDEX
OTHER
18383Q739
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SH
DFND
001
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GUGGENHEIM TIMBER ETF
OTHER
18383Q879
10
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SH
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001
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GUGGENHEIM TIMBER ETF
OTHER
18383Q879
133
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OTR
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CLEAN HBRS INC
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184496107
365
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CLEAN HBRS INC
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184496107
456
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OTR
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CLEAN ENERGY FUELS
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SH
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CLEAR CHANNEL OUTDOOR HLDGS IN
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24
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SH
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CLEAR CHANNEL OUTDOOR HLDGS IN
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OTR
001
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CLEARBRIDGE ENERGY MLP FUND
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47
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SH
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CLEARBRIDGE ENERGY MLP OPP FUN
OTHER
18469P100
49
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SH
OTR
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CLEARWATER PAPER CORP
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128
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CLEARWATER PAPER CORP
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CLEVELAND BIOLABS INC
COMMON STOCK
185860103
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CLIFFS NATURAL RESOURCES INC
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18683K101
185
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CLOROX CO
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CLOROX CO
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CLOUGH GLOBAL ALLOCATION FD
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18913Y103
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CLOVIS ONCOLOGY INC
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45
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COACH INC
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COCA COLA COMPANY
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COCA COLA ENTERPRISES INC
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COGNIZANT TECH SOLUTIONS CL A
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COHERENT INC
COMMON STOCK
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DFND
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COHERENT INC
COMMON STOCK
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COMMON STOCK
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234
6100
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COHEN STEERS INC
COMMON STOCK
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4973
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4465
COHEN & STEERS QUALITY INCOME
OTHER
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SH
DFND
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COHEN & STEERS INFRASTRUCTURE
OTHER
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SH
DFND
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COHEN STEERS GLOBAL INCOME BUI
OTHER
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58
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SH
DFND
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COHEN & STEERS CLOSED END OPP
OTHER
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SH
OTR
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COMMON STOCK
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COLFAX CORP
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DFND
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COLGATE PALMOLIVE CO
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SH
OTR
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SH
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COLONY FINANCIAL INC
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COMMON STOCK
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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
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COMMSCOPE HLDG CO INC
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DFND
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COMMUNITY BK SYS INC
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COMMUNITY HEALTH SYSTEMS INC
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COMMUNITY HEALTH SYSTEMS INC
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COMMUNITY HEALTH SYSTEMS RT 1
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COMMVAULT SYSTEMS INC
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COMPUTER SCIENCES CORP
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COMSCORE INC
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COMVERSE INC
COMMON STOCK
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CONAGRA FOODS INC
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OTR
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CONCHO RES INC
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CONCUR TECHNOLOGIES INC
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CONNS INC
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CONOCOPHILLIPS
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CONSOL ENERGY INC
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CONSOLIDATED EDISON INC
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CONSTANT CONTACT INC
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CONSTELLATION BRANDS INC A
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CONTINENTAL RESOURCES INC
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CONVERGYS CORP
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CONVERSANT INC
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COOPER COS INC
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COPART INC
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COPART INC
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CORDIA BANCORP INC
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COMMON STOCK
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CORELOGIC INC
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CORNING INC
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CORPORATE OFFICE PPTYS TR
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CORRECTIONS CORPORATION OF AME
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COSTCO WHSL CORP
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COSTCO WHSL CORP
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COSTAR GROUP INC
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COSTAR GROUP INC
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COUPONS.COM INC
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COVANCE INC
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COVANCE INC
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COVANTA HLDG CORP
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CRANE CO
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CRAY INC
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CRAY INC
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199
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CREDIT SUISSE GROUP A D R
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CREE RESEARCH INC
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CRESTWOOD EQUITY PARTNERS LP
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290
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CROCS INC
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141
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CROSS COUNTRY HEALTHCARE INC
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169
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CROWN HOLDINGS INC
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CROWN HOLDINGS INC
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261
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CUBESMART
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148
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CUBIC CORP
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DFND
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CUBIC CORP
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CUBIST PHARMACEUTICALS INC
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156
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CUBIST PHARMACEUTICALS INC
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65
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CULLEN FROST BANKERS INC
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CUMMINS INC
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CUMMINS INC
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CUMULUS MEDIA INC CL A
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CURIS INC
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CURTISS WRIGHT CORP
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0
2011
CURTISS WRIGHT CORP
COMMON STOCK
231561101
463
7019
SH
OTR
001
396
2499
4124
CUSHING MLP TOTAL RETURN FUND
OTHER
231631102
133
15427
SH
DFND
001
0
0
0
CUSHING ROYALTY INCOME FUND
OTHER
23164R104
111
6200
SH
DFND
001
0
0
0
CUTWATER SELECT INCOME FUND
OTHER
232229104
59
3000
SH
OTR
001
0
0
0
CYBERONICS INC
COMMON STOCK
23251P102
495
9672
SH
DFND
001
9595
0
77
CYBERONICS INC
COMMON STOCK
23251P102
75
1463
SH
OTR
001
1463
0
0
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
38
3829
SH
DFND
001
550
0
3279
CYPRESS SEMICONDUCTOR CORP
COMMON STOCK
232806109
128
13000
SH
OTR
001
0
0
13000
CYTEC INDS INC
COMMON STOCK
232820100
202
4272
SH
DFND
001
1606
0
2666
CYTEC INDS INC
COMMON STOCK
232820100
350
7405
SH
OTR
001
2850
793
3762
CYTOKINETICS INC
COMMON STOCK
23282W605
14
3993
SH
DFND
001
3993
0
0
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
495
9082
SH
DFND
001
0
0
9082
DCP MIDSTREAM PARTNERS LP
COMMON STOCK
23311P100
120
2200
SH
OTR
001
2200
0
0
DCT INDUSTRIAL TRUST INC
COMMON STOCK
233153105
61
8104
SH
OTR
001
0
0
8104
DDR CORP
COMMON STOCK
23317H102
310
18524
SH
DFND
001
18524
0
0
DDR CORP
COMMON STOCK
23317H102
225
13456
SH
OTR
001
55
0
13401
DNP SELECT INCOME FUND INC
OTHER
23325P104
5706
564345
SH
DFND
001
0
0
0
DNP SELECT INCOME FUND INC
OTHER
23325P104
834
82468
SH
OTR
001
0
0
0
D R HORTON INC
COMMON STOCK
23331A109
1225
59690
SH
DFND
001
58224
0
1466
D R HORTON INC
COMMON STOCK
23331A109
317
15454
SH
OTR
001
8102
4340
3012
D S T SYSTEMS INC
COMMON STOCK
233326107
765
9122
SH
DFND
001
2999
0
6123
D S T SYSTEMS INC
COMMON STOCK
233326107
476
5675
SH
OTR
001
284
5120
271
D T E ENERGY CO
COMMON STOCK
233331107
776
10206
SH
DFND
001
9986
0
220
D T E ENERGY CO
COMMON STOCK
233331107
741
9739
SH
OTR
001
8476
470
793
DSW INC CL A
COMMON STOCK
23334L102
222
7380
SH
DFND
001
7380
0
0
DSW INC CL A
COMMON STOCK
23334L102
134
4457
SH
OTR
001
2239
0
2218
DTS INC
COMMON STOCK
23335C101
5
211
SH
DFND
001
211
0
0
DAKTRONICS INC
COMMON STOCK
234264109
16
1334
SH
DFND
001
1334
0
0
DAKTRONICS INC
COMMON STOCK
234264109
10
800
SH
OTR
001
800
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
8
427
SH
DFND
001
427
0
0
DANA HOLDING CORP
COMMON STOCK
235825205
107
5599
SH
OTR
001
120
1000
4479
DANAHER CORP
COMMON STOCK
235851102
10747
141443
SH
DFND
001
134114
0
7329
DANAHER CORP
COMMON STOCK
235851102
5891
77535
SH
OTR
001
60454
13496
3585
DARA BIOSCIENCES INC
COMMON STOCK
23703P304
1
900
SH
DFND
001
900
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
1295
25171
SH
DFND
001
24690
0
481
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
2388
46396
SH
OTR
001
42386
4010
0
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
609
33215
SH
DFND
001
28502
0
4713
DARLING INGREDIENTS INC.
COMMON STOCK
237266101
93
5080
SH
OTR
001
5080
0
0
DATALINK CORP
COMMON STOCK
237934104
5
455
SH
OTR
001
0
455
0
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
286
3904
SH
DFND
001
3452
0
452
DAVITA HEALTHCARE PARTNERS INC
COMMON STOCK
23918K108
91
1249
SH
OTR
001
0
0
1249
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
425
23363
SH
DFND
001
6773
0
16590
DAWSON GEOPHYSICAL CO
COMMON STOCK
239359102
20
1091
SH
OTR
001
951
121
19
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
1501
34570
SH
DFND
001
34232
0
338
DEALERTRACK HLDGS INC
COMMON STOCK
242309102
149
3432
SH
OTR
001
3155
0
277
DEAN FOODS CO
COMMON STOCK
242370203
13
1000
SH
DFND
001
1000
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
90
925
SH
DFND
001
533
0
392
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
472
4855
SH
OTR
001
429
0
4426
DEERE & CO
COMMON STOCK
244199105
18050
220150
SH
DFND
001
206878
0
13272
DEERE & CO
COMMON STOCK
244199105
9273
113102
SH
OTR
001
98537
6865
7700
DEL FRISCOS RESTAURANT GROUP
COMMON STOCK
245077102
66
3469
SH
DFND
001
0
0
3469
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
10
750
SH
DFND
001
0
0
0
DELAWARE INVTS MINN MUN INCOME
OTHER
24610V103
35
2575
SH
OTR
001
0
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
6741
186482
SH
DFND
001
178015
0
8467
DELTA AIR LINES INC
COMMON STOCK
247361702
2945
81461
SH
OTR
001
25210
38847
17404
DELTA NAT GAS INC
COMMON STOCK
247748106
67
3400
SH
DFND
001
600
0
2800
DELTA NAT GAS INC
COMMON STOCK
247748106
20
1000
SH
OTR
001
1000
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
81
1299
SH
DFND
001
1299
0
0
DELTIC TIMBER CORP
COMMON STOCK
247850100
6
100
SH
OTR
001
0
0
100
DENBURY RESOURCES INC
COMMON STOCK
247916208
1171
77882
SH
DFND
001
75937
0
1945
DENBURY RESOURCES INC
COMMON STOCK
247916208
1636
108861
SH
OTR
001
24600
61000
23261
DELUXE CORP
COMMON STOCK
248019101
4887
88598
SH
DFND
001
88598
0
0
DELUXE CORP
COMMON STOCK
248019101
700
12691
SH
OTR
001
8194
1575
2922
DENDREON CORP
COMMON STOCK
24823Q107
3
2000
SH
DFND
001
2000
0
0
DENNYS CORP
COMMON STOCK
24869P104
7
1040
SH
OTR
001
0
0
1040
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
1117
24500
SH
DFND
001
21168
0
3332
DENTSPLY INTL INC NEW
COMMON STOCK
249030107
102
2243
SH
OTR
001
2231
12
0
DEPOMED INC
COMMON STOCK
249908104
328
21627
SH
DFND
001
20320
0
1307
DEPOMED INC
COMMON STOCK
249908104
60
3920
SH
OTR
001
3920
0
0
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
232
15028
SH
DFND
001
13918
0
1110
DESTINATION MATERNITY CORP
COMMON STOCK
25065D100
208
13480
SH
OTR
001
10640
2840
0
POWERSHARES DB CMDT DL ETN
OTHER
25154H475
6
1000
SH
OTR
001
0
0
0
POWERSHARES DB GOLD DOUBLE LON
OTHER
25154H749
24
957
SH
DFND
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
2934
328209
SH
DFND
001
0
0
0
DEUTSCHE HIGH INCOME TRUST COM
OTHER
25155R100
130
14500
SH
OTR
001
0
0
0
DEUTSHE STRATEGIC MUNI INCOME
OTHER
25159F102
102
7588
SH
DFND
001
0
0
0
DEUTSCHE MUNICIPAL INCOME COMM
OTHER
25160C106
4
300
SH
OTR
001
0
0
0
DEUTSCHE MULTI MARKET INCOME C
OTHER
25160E102
3
300
SH
DFND
001
0
0
0
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
2815
41290
SH
DFND
001
39158
0
2132
DEVON ENERGY CORPORATION
COMMON STOCK
25179M103
3394
49787
SH
OTR
001
33172
1630
14985
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
122
2851
SH
DFND
001
589
0
2262
DEVRY EDUCATION GROUP INC
COMMON STOCK
251893103
320
7472
SH
OTR
001
5825
1647
0
DEXCOM INC
COMMON STOCK
252131107
57
1422
SH
DFND
001
477
0
945
DEXCOM INC
COMMON STOCK
252131107
219
5479
SH
OTR
001
345
0
5134
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
9373
81224
SH
DFND
001
78174
0
3050
DIAGEO PLC SPONSORED A D R
COMMON STOCK
25243Q205
4753
41191
SH
OTR
001
39296
870
1025
DIAMOND FOODS INC
COMMON STOCK
252603105
14
500
SH
OTR
001
500
0
0
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
64
1867
SH
DFND
001
1067
0
800
DIAMOND OFFSHORE DRILLING INC
COMMON STOCK
25271C102
92
2675
SH
OTR
001
2675
0
0
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
55
4337
SH
DFND
001
3169
0
1168
DIAMONDROCK HOSPITALITY CO
COMMON STOCK
252784301
186
14686
SH
OTR
001
516
0
14170
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
139
1864
SH
DFND
001
0
0
1864
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
275
3676
SH
OTR
001
225
1286
2165
DICE HLDGS INC
COMMON STOCK
253017107
7
858
SH
DFND
001
858
0
0
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1575
35890
SH
DFND
001
33060
0
2830
DICKS SPORTING GOODS INC
COMMON STOCK
253393102
1072
24421
SH
OTR
001
13093
11328
0
DIEBOLD INC
COMMON STOCK
253651103
357
10113
SH
DFND
001
8064
0
2049
DIEBOLD INC
COMMON STOCK
253651103
105
2981
SH
OTR
001
40
600
2341
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
189
25193
SH
DFND
001
25193
0
0
DIGI INTERNATIONAL INC
COMMON STOCK
253798102
23
3014
SH
OTR
001
2570
0
444
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
554
8881
SH
DFND
001
8871
0
10
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
151
2419
SH
OTR
001
1432
532
455
DIGITAL RIVER INC
COMMON STOCK
25388B104
18
1203
SH
DFND
001
1203
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
5
180
SH
DFND
001
180
0
0
DIGITALGLOBE INC
COMMON STOCK
25389M877
36
1255
SH
OTR
001
0
1255
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
8
530
SH
DFND
001
530
0
0
DIME CMNTY BANCORP INC
COMMON STOCK
253922108
36
2500
SH
OTR
001
2500
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
4
36
SH
DFND
001
36
0
0
DILLARDS INC CL A
COMMON STOCK
254067101
413
3792
SH
OTR
001
21
681
3090
DINEEQUITY INC
COMMON STOCK
254423106
16
200
SH
DFND
001
200
0
0
DINEEQUITY INC
COMMON STOCK
254423106
10
120
SH
OTR
001
0
0
120
DIODES INC
COMMON STOCK
254543101
296
12381
SH
DFND
001
12000
0
381
DIODES INC
COMMON STOCK
254543101
58
2441
SH
OTR
001
687
1754
0
DIREXION DAILY FINL BEAR 3X ET
OTHER
25459Y447
10
610
SH
OTR
001
0
0
0
DIREXION DAILY 20 YEAR TREAS B
OTHER
25459Y678
21
500
SH
DFND
001
0
0
0
DIREXION SHARES TRUST ETF
OTHER
25459Y694
16
156
SH
OTR
001
0
0
0
DISNEY WALT CO
COMMON STOCK
254687106
91203
1024400
SH
DFND
001
956886
0
67514
DISNEY WALT CO
COMMON STOCK
254687106
43711
490976
SH
OTR
001
419383
42236
29357
DISCOVER FINL SVCS
COMMON STOCK
254709108
9253
143698
SH
DFND
001
117090
0
26608
DISCOVER FINL SVCS
COMMON STOCK
254709108
3036
47155
SH
OTR
001
39410
5451
2294
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
2966
78459
SH
DFND
001
76863
0
1596
DISCOVERY COMMUNICATIONS INC C
COMMON STOCK
25470F104
1025
27136
SH
OTR
001
19100
4224
3812
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
2910
78053
SH
DFND
001
77471
0
582
DISCOVERY COMMUNICATIONS C
COMMON STOCK
25470F302
1117
29975
SH
OTR
001
21597
4566
3812
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
115
1780
SH
DFND
001
1395
0
385
DISH NETWORK CORP CL A
COMMON STOCK
25470M109
298
4610
SH
OTR
001
0
0
4610
DIRECTV
COMMON STOCK
25490A309
11580
133842
SH
DFND
001
121782
0
12060
DIRECTV
COMMON STOCK
25490A309
8518
98457
SH
OTR
001
80619
11678
6160
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
108
2063
SH
DFND
001
2063
0
0
DR REDDYS LABORATORIES LTD A D
COMMON STOCK
256135203
16
300
SH
OTR
001
300
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
26
628
SH
DFND
001
628
0
0
DOLBY LABORATORIES INC CL A
COMMON STOCK
25659T107
123
2946
SH
OTR
001
388
0
2558
DOLLAR GENERAL CORP
COMMON STOCK
256677105
447
7320
SH
DFND
001
7095
0
225
DOLLAR GENERAL CORP
COMMON STOCK
256677105
513
8391
SH
OTR
001
1226
2580
4585
DOLLAR TREE INC
COMMON STOCK
256746108
10558
188287
SH
DFND
001
186706
0
1581
DOLLAR TREE INC
COMMON STOCK
256746108
2479
44204
SH
OTR
001
36121
918
7165
DOMINION RESOURCES INC
COMMON STOCK
25746U109
6574
95152
SH
DFND
001
89795
0
5357
DOMINION RESOURCES INC
COMMON STOCK
25746U109
7345
106314
SH
OTR
001
85640
17234
3440
DOMINOS PIZZA INC
COMMON STOCK
25754A201
31
400
SH
DFND
001
80
0
320
DOMINOS PIZZA INC
COMMON STOCK
25754A201
24
315
SH
OTR
001
0
0
315
DOMTAR CORP
COMMON STOCK
257559203
84
2392
SH
DFND
001
2392
0
0
DOMTAR CORP
COMMON STOCK
257559203
31
895
SH
OTR
001
886
0
9
DONALDSON CO INC
COMMON STOCK
257651109
20102
494761
SH
DFND
001
434714
0
60047
DONALDSON CO INC
COMMON STOCK
257651109
22576
555640
SH
OTR
001
309189
0
246451
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
121
7331
SH
DFND
001
7331
0
0
DONNELLEY R R & SONS CO
COMMON STOCK
257867101
271
16488
SH
OTR
001
2150
0
14338
DORCHESTER MINERALS L P
COMMON STOCK
25820R105
5
160
SH
OTR
001
100
0
60
DORMAN PRODUCTS INC
COMMON STOCK
258278100
567
14153
SH
DFND
001
14013
0
140
DORMAN PRODUCTS INC
COMMON STOCK
258278100
213
5306
SH
OTR
001
1272
3901
133
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
87
4000
SH
DFND
001
0
0
0
DOUBLELINE INCOME SOLUTIONS CO
OTHER
258622109
59
2723
SH
OTR
001
0
0
0
DOUBLELINE OPPORTUNISTIC CREDI
OTHER
258623107
211
8936
SH
DFND
001
0
0
0
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
533
20755
SH
DFND
001
20703
0
52
DOUGLAS EMMITT INC
COMMON STOCK
25960P109
89
3469
SH
OTR
001
1619
122
1728
DOUGLAS DYNAMICS INC
COMMON STOCK
25960R105
9
453
SH
DFND
001
453
0
0
DOVER CORP
COMMON STOCK
260003108
17226
214446
SH
DFND
001
186609
0
27837
DOVER CORP
COMMON STOCK
260003108
8803
109583
SH
OTR
001
71670
27967
9946
DOW CHEM CO
COMMON STOCK
260543103
38919
742168
SH
DFND
001
701862
0
40306
DOW CHEM CO
COMMON STOCK
260543103
24731
471613
SH
OTR
001
379980
56705
34928
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
1559
24232
SH
DFND
001
23569
0
663
DR PEPPER SNAPPLE GROUP
COMMON STOCK
26138E109
349
5420
SH
OTR
001
3500
240
1680
DRDGOLD LTD A D R
COMMON STOCK
26152H301
1
325
SH
DFND
001
325
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
10
372
SH
DFND
001
372
0
0
DRESSER RAND GROUP INC
COMMON STOCK
261608103
281
3419
SH
DFND
001
3419
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
11
1285
SH
DFND
001
0
0
0
DREYFUS STRATEGIC MUNICIPALS F
OTHER
261932107
68
8080
SH
OTR
001
0
0
0
DRIL QUIP INC
COMMON STOCK
262037104
1133
12678
SH
DFND
001
8999
0
3679
DRIL QUIP INC
COMMON STOCK
262037104
130
1452
SH
OTR
001
1280
148
24
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
35099
489122
SH
DFND
001
477224
0
11898
DU PONT E I DE NEMOURS & CO
COMMON STOCK
263534109
32458
452310
SH
OTR
001
419645
13138
19527
DUFF & PHELPS UTIL & CORPORATE
OTHER
26432K108
14
1400
SH
OTR
001
0
0
0
DUFF AND PHELPS GLOBAL UTIL IN
OTHER
26433C105
5
250
SH
OTR
001
0
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
51
2957
SH
DFND
001
2957
0
0
DUKE REALTY CORPORATION
COMMON STOCK
264411505
49
2834
SH
OTR
001
1904
0
930
DUKE REALTY CORP
OTHER
264411505
5
296
SH
DFND
005
0
0
0
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
18944
253361
SH
DFND
001
246764
0
6597
DUKE ENERGY HOLDING CORP
COMMON STOCK
26441C204
14012
187397
SH
OTR
001
171672
5086
10639
DUN BRADSTREET CORP
COMMON STOCK
26483E100
507
4313
SH
DFND
001
4313
0
0
DUN BRADSTREET CORP
COMMON STOCK
26483E100
675
5746
SH
OTR
001
2946
1000
1800
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
51
1134
SH
DFND
001
1134
0
0
DUNKIN BRANDS GROUP INC
COMMON STOCK
265504100
53
1192
SH
OTR
001
650
542
0
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
704
26065
SH
DFND
001
25634
0
431
DUPONT FABROS TECHNOLOGY
COMMON STOCK
26613Q106
102
3784
SH
OTR
001
2898
0
886
DURECT CORP
COMMON STOCK
266605104
38
25683
SH
DFND
001
25683
0
0
DYAX CORP
COMMON STOCK
26746E103
54
5360
SH
DFND
001
0
0
5360
DYAX CORP
COMMON STOCK
26746E103
32
3211
SH
OTR
001
0
0
3211
DYCOM INDS INC
COMMON STOCK
267475101
78
2552
SH
DFND
001
2552
0
0
DYNEX CAPITAL INC
COMMON STOCK
26817Q506
2
264
SH
DFND
001
264
0
0
DYNEGY INC
COMMON STOCK
26817R108
0
5
SH
DFND
001
5
0
0
DYNEGY INC WT 10
OTHER
26817R116
0
96
SH
DFND
001
0
0
0
ECA MARCELLUS TR I
COMMON STOCK
26827L109
1
100
SH
DFND
001
100
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
6
500
SH
DFND
001
500
0
0
E COMMERCE CHINA SPON A D R
COMMON STOCK
26833A105
120
9840
SH
OTR
001
0
0
9840
E HOUSE CHINA HLDGS A D R
COMMON STOCK
26852W103
3
271
SH
DFND
001
271
0
0
EMC CORPORATION
COMMON STOCK
268648102
48737
1665656
SH
DFND
001
1608535
0
57121
EMC CORPORATION
COMMON STOCK
268648102
15542
531167
SH
OTR
001
458910
44194
28063
EMC INS GROUP INC
COMMON STOCK
268664109
584
20210
SH
DFND
001
926
0
19284
EMC INS GROUP INC
COMMON STOCK
268664109
14
500
SH
OTR
001
500
0
0
E N I SPA A D R
COMMON STOCK
26874R108
737
15594
SH
DFND
001
15594
0
0
E N I SPA A D R
COMMON STOCK
26874R108
238
5028
SH
OTR
001
4508
0
520
E O G RES INC
COMMON STOCK
26875P101
16231
163913
SH
DFND
001
148810
0
15103
E O G RES INC
COMMON STOCK
26875P101
2128
21490
SH
OTR
001
15874
4129
1487
E P I Q SYSTEMS INC
COMMON STOCK
26882D109
8
450
SH
DFND
001
450
0
0
ESB FINANCIAL CORP COM
COMMON STOCK
26884F102
6
530
SH
OTR
001
530
0
0
EQUITABLE CORP
COMMON STOCK
26884L109
5195
56751
SH
DFND
001
55203
0
1548
EQUITABLE CORP
COMMON STOCK
26884L109
992
10840
SH
OTR
001
8782
2036
22
EPR PROPERTIES
COMMON STOCK
26884U109
480
9485
SH
DFND
001
9485
0
0
EPR PROPERTIES
COMMON STOCK
26884U109
114
2243
SH
OTR
001
1357
67
819
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
412
4597
SH
DFND
001
0
0
4597
EQT MIDSTREAM PARTNERS LP
COMMON STOCK
26885B100
35
395
SH
OTR
001
0
0
395
EAGLE BANCORP INC
COMMON STOCK
268948106
92
2906
SH
DFND
001
45
0
2861
ETFS PLATINUM TRUST
OTHER
26922V101
44
350
SH
OTR
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
53
700
SH
DFND
001
0
0
0
ETFS PALLADIUM TRUST
OTHER
26923A106
64
850
SH
OTR
001
0
0
0
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
4770
211149
SH
DFND
001
204287
0
6862
E TRADE FINANCIAL CORP
COMMON STOCK
269246401
1836
81284
SH
OTR
001
15290
57180
8814
EV ENERGY PARTNERS L P
COMMON STOCK
26926V107
7
200
SH
DFND
001
200
0
0
EAGLE MATERIALS INC
COMMON STOCK
26969P108
309
3030
SH
DFND
001
2405
0
625
EAGLE MATERIALS INC
COMMON STOCK
26969P108
187
1841
SH
OTR
001
36
1805
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
22
6301
SH
DFND
001
6301
0
0
EARTHLINK HOLDINGS CORP
COMMON STOCK
27033X101
3
912
SH
OTR
001
912
0
0
EAST WEST BANCORP INC
COMMON STOCK
27579R104
106
3123
SH
DFND
001
964
0
2159
EAST WEST BANCORP INC
COMMON STOCK
27579R104
256
7520
SH
OTR
001
3900
0
3620
EASTGROUP PPTYS INC
COMMON STOCK
277276101
481
7941
SH
DFND
001
7941
0
0
EASTGROUP PPTYS INC
COMMON STOCK
277276101
41
681
SH
OTR
001
647
30
4
EASTMAN CHEM CO
COMMON STOCK
277432100
3938
48688
SH
DFND
001
47006
0
1682
EASTMAN CHEM CO
COMMON STOCK
277432100
1729
21372
SH
OTR
001
11168
7094
3110
EATON VANCE CORP
COMMON STOCK
278265103
661
17502
SH
DFND
001
16797
0
705
EATON VANCE CORP
COMMON STOCK
278265103
955
25315
SH
OTR
001
2418
19020
3877
EATON VANCE SR INCOME TR
OTHER
27826S103
5
700
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
100
7329
SH
DFND
001
0
0
0
EATON VANCE ENH EQTY INC FD II
OTHER
278277108
10
750
SH
OTR
001
0
0
0
EATON VANCE MUN BD FD II
OTHER
27827K109
47
3719
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
47
3782
SH
DFND
001
0
0
0
EATON VANCE INSURED MUNI BND
OTHER
27827X101
43
3400
SH
OTR
001
0
0
0
EATON VANCE TAX ADV DVD INC
OTHER
27828G107
4
186
SH
OTR
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
14
980
SH
DFND
001
0
0
0
EATON VANCE LTD DURATION FND
OTHER
27828H105
274
18800
SH
OTR
001
0
0
0
EATON VANCE INSD OH MU BD II
OTHER
27828L106
51
4050
SH
OTR
001
0
0
0
EATON VANCE TX MGD DIV EQ INCO
OTHER
27828N102
183
15996
SH
DFND
001
0
0
0
EATON VANCE SR FLTG RATE TR
OTHER
27828Q105
22
1500
SH
DFND
001
0
0
0
EATON VANCE TAX ADV GLBL DVD I
OTHER
27828S101
83
4854
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
57
4700
SH
DFND
001
0
0
0
EATON VANCE TAX MGD BUY WRITE
OTHER
27829C105
127
10450
SH
OTR
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
89
8898
SH
DFND
001
0
0
0
EATON VANCE TAX MGD DIVERSIFIE
OTHER
27829F108
56
5593
SH
OTR
001
0
0
0
E BAY INC
COMMON STOCK
278642103
6687
118084
SH
DFND
001
101414
0
16670
E BAY INC
COMMON STOCK
278642103
4273
75455
SH
OTR
001
62710
6041
6704
EBIX INC
COMMON STOCK
278715206
70
4920
SH
DFND
001
4920
0
0
EBIX INC
COMMON STOCK
278715206
18
1258
SH
OTR
001
1258
0
0
ECHELON CORP
COMMON STOCK
27874N105
1
289
SH
DFND
001
289
0
0
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
885
37543
SH
DFND
001
37322
0
221
ECHO GLOBAL LOGISTICS INC
COMMON STOCK
27875T101
101
4276
SH
OTR
001
2691
1338
247
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
382
7841
SH
DFND
001
7135
0
706
ECHOSTAR CORPORATION A
COMMON STOCK
278768106
97
1982
SH
OTR
001
1517
0
465
ECHO THERAPEUTICS INC
COMMON STOCK
27876L206
1
1000
SH
DFND
001
1000
0
0
ECOLAB INC
COMMON STOCK
278865100
89537
779739
SH
DFND
001
719360
0
60379
ECOLAB INC
COMMON STOCK
278865100
52740
459287
SH
OTR
001
375470
28578
55239
ECOPETROL SA A D R
COMMON STOCK
279158109
5
165
SH
DFND
001
165
0
0
EDISON INTL
COMMON STOCK
281020107
5014
89661
SH
DFND
001
87966
0
1695
EDISON INTL
COMMON STOCK
281020107
3714
66425
SH
OTR
001
39091
24043
3291
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
652
63404
SH
DFND
001
53804
0
9600
EDUCATION REALTY TRUST INC
COMMON STOCK
28140H104
54
5265
SH
OTR
001
2886
0
2379
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1987
19451
SH
DFND
001
19326
0
125
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
1021
9993
SH
OTR
001
7305
325
2363
EHEALTH INC
COMMON STOCK
28238P109
3
128
SH
DFND
001
128
0
0
8X8 INC
COMMON STOCK
282914100
14
2041
SH
DFND
001
2041
0
0
EL PASO ELEC CO
COMMON STOCK
283677854
421
11530
SH
DFND
001
10718
0
812
EL PASO ELEC CO
COMMON STOCK
283677854
332
9076
SH
OTR
001
4373
1320
3383
EL PASO ENERGY CAP TR PFD CV 4
PREFERRED ST
283678209
198
3475
SH
DFND
001
0
0
0
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
232
5779
SH
DFND
001
5779
0
0
EL PASO PIPELINE PARTNERS L
COMMON STOCK
283702108
56
1400
SH
OTR
001
400
1000
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
25
3640
SH
DFND
001
3640
0
0
ELDORADO GOLD CORP NEW
COMMON STOCK
284902103
8
1125
SH
OTR
001
125
1000
0
ELECTRO RENT CORP
COMMON STOCK
285218103
9
674
SH
OTR
001
674
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
7990
224367
SH
DFND
001
212535
0
11832
ELECTRONIC ARTS INC
COMMON STOCK
285512109
3348
93997
SH
OTR
001
27683
58255
8059
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
678
15347
SH
DFND
001
15221
0
126
ELECTRONICS FOR IMAGING INC
COMMON STOCK
286082102
131
2974
SH
OTR
001
2383
591
0
ELLIE MAE INC
COMMON STOCK
28849P100
369
11318
SH
DFND
001
11318
0
0
ELLIE MAE INC
COMMON STOCK
28849P100
9
261
SH
OTR
001
261
0
0
ELLINGTON FINANCIAL LLC
COMMON STOCK
288522303
44
2000
SH
DFND
001
2000
0
0
PERRY ELLIS INTERNATIONAL
COMMON STOCK
288853104
0
6
SH
DFND
001
6
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
9
222
SH
DFND
001
222
0
0
EMBRAER SA A D R
COMMON STOCK
29082A107
13
340
SH
OTR
001
0
0
340
EMCOR GROUP INC
COMMON STOCK
29084Q100
180
4492
SH
DFND
001
2058
0
2434
EMCOR GROUP INC
COMMON STOCK
29084Q100
21
532
SH
OTR
001
0
532
0
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
328
15350
SH
DFND
001
15211
0
139
EMERGENT BIOSOLUTIONS INC
COMMON STOCK
29089Q105
57
2679
SH
OTR
001
2679
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
161994
2588585
SH
DFND
001
2447952
0
140633
EMERSON ELEC CO
COMMON STOCK
291011104
132957
2124588
SH
OTR
001
1979866
63334
81388
EMERALD OIL INC
COMMON STOCK
29101U209
11
1864
SH
DFND
001
1507
0
357
EMERSON RADIO CORP
COMMON STOCK
291087203
4
2000
SH
DFND
001
2000
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
879
36389
SH
DFND
001
36389
0
0
EMPIRE DIST ELEC CO
COMMON STOCK
291641108
196
8116
SH
OTR
001
7116
0
1000
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
5
300
SH
DFND
001
300
0
0
EMPIRE STATE REALTY TRUST IN
COMMON STOCK
292104106
68
4528
SH
OTR
001
0
0
4528
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
90
4682
SH
DFND
001
317
0
4365
EMPLOYERS HOLDINGS INC
COMMON STOCK
292218104
16
819
SH
OTR
001
0
819
0
EMPRESAS ICA S A A D R
COMMON STOCK
292448206
3
401
SH
DFND
001
401
0
0
EMPRESA NAC ELEC CHIL SP A D R
COMMON STOCK
29244T101
9
196
SH
DFND
001
196
0
0
EMULEX CORP
COMMON STOCK
292475209
6
1270
SH
OTR
001
1270
0
0
ENCANA CORP
COMMON STOCK
292505104
681
32114
SH
DFND
001
32114
0
0
ENCANA CORP
COMMON STOCK
292505104
279
13170
SH
OTR
001
12670
0
500
ENBRIDGE INC
COMMON STOCK
29250N105
719
15025
SH
DFND
001
7025
0
8000
ENBRIDGE INC
COMMON STOCK
29250N105
42
870
SH
OTR
001
0
0
870
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
1301
33488
SH
DFND
001
25924
0
7564
ENBRIDGE ENERGY PARTNERS L P
COMMON STOCK
29250R106
768
19776
SH
OTR
001
15826
350
3600
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
4
110
SH
DFND
001
109
0
1
ENBRIDGE ENERGY MGMT L L C
COMMON STOCK
29250X103
0
1
SH
OTR
001
0
0
1
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
329
8311
SH
DFND
001
8242
0
69
ENANTA PHARMACEUTICALS INC
COMMON STOCK
29251M106
237
6007
SH
OTR
001
1722
0
4285
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
1
22
SH
DFND
001
22
0
0
ENCORE CAPITAL GROUP INC
COMMON STOCK
292554102
297
6697
SH
OTR
001
0
6697
0
ENCORE WIRE CORP
COMMON STOCK
292562105
27
725
SH
OTR
001
0
725
0
ENERGEN CORP
COMMON STOCK
29265N108
787
10898
SH
DFND
001
10839
0
59
ENERGEN CORP
COMMON STOCK
29265N108
514
7110
SH
OTR
001
7110
0
0
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
4300
34896
SH
DFND
001
33950
0
946
ENERGIZER HOLDINGS INC
COMMON STOCK
29266R108
1233
10006
SH
OTR
001
8994
348
664
ENDOLOGIX INC
COMMON STOCK
29266S106
82
7699
SH
DFND
001
0
0
7699
ENDOLOGIX INC
COMMON STOCK
29266S106
41
3908
SH
OTR
001
0
0
3908
ENERGY FUELS INC
COMMON STOCK
292671708
0
35
SH
DFND
001
35
0
0
ENERGY RECOVERY INC
COMMON STOCK
29270J100
2
700
SH
OTR
001
700
0
0
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3373
52719
SH
DFND
001
38432
0
14287
ENERGY TRANSFER PARTNERS L P
COMMON STOCK
29273R109
3436
53701
SH
OTR
001
50651
1000
2050
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
2893
46891
SH
DFND
001
27302
0
19589
ENERGY TRANSFER EQUITY L P
COMMON STOCK
29273V100
603
9782
SH
OTR
001
3256
3326
3200
ENERSYS
COMMON STOCK
29275Y102
718
12234
SH
DFND
001
12007
0
227
ENERSYS
COMMON STOCK
29275Y102
166
2820
SH
OTR
001
1687
1133
0
ENERNOC INC
COMMON STOCK
292764107
7
400
SH
DFND
001
400
0
0
ENERPLUS CORP
COMMON STOCK
292766102
1319
69539
SH
DFND
001
7639
0
61900
ENERPLUS CORP
COMMON STOCK
292766102
49
2600
SH
OTR
001
2600
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
2
52
SH
DFND
001
52
0
0
ENGILITY HOLDINGS INC
COMMON STOCK
29285W104
3
90
SH
OTR
001
82
8
0
ENGLOBAL CORP
COMMON STOCK
293306106
67
31013
SH
OTR
001
0
0
31013
ENLINK MIDSTREAM LLC
COMMON STOCK
29336T100
2
50
SH
DFND
001
50
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
143
4683
SH
DFND
001
258
0
4425
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
12
400
SH
OTR
001
400
0
0
ENLINK MIDSTREAM PARTNERS LP
COMMON STOCK
29336U107
21
700
SH
DFND
005
0
0
0
ENNIS INC
COMMON STOCK
293389102
66
5000
SH
DFND
001
5000
0
0
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
527
8711
SH
DFND
001
7424
0
1287
ENPRO INDUSTRIES INC
COMMON STOCK
29355X107
36
590
SH
OTR
001
430
0
160
ENSIGN GROUP INC
COMMON STOCK
29358P101
23
664
SH
DFND
001
664
0
0
ENSIGN GROUP INC
COMMON STOCK
29358P101
47
1352
SH
OTR
001
0
1352
0
ENSERVCO CORP
COMMON STOCK
29358Y102
138
37907
SH
OTR
001
0
0
37907
ENTEGRIS INC
COMMON STOCK
29362U104
528
45860
SH
DFND
001
45543
0
317
ENTEGRIS INC
COMMON STOCK
29362U104
246
21333
SH
OTR
001
10149
3382
7802
ENTERGY CORPORATION
COMMON STOCK
29364G103
327
4228
SH
DFND
001
4228
0
0
ENTERGY CORPORATION
COMMON STOCK
29364G103
1174
15176
SH
OTR
001
7218
3838
4120
ENTEROMEDICS INC
COMMON STOCK
29365M208
1
1000
SH
OTR
001
1000
0
0
ENTERPRISE FINL SVCS
COMMON STOCK
293712105
17
1000
SH
OTR
001
0
0
1000
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
7636
189482
SH
DFND
001
140807
0
48675
ENTERPRISE PRODS PARTNERS L P
COMMON STOCK
293792107
5581
138481
SH
OTR
001
92632
37499
8350
ENTRAVISION COMMUNICATIONS A
COMMON STOCK
29382R107
0
52
SH
DFND
001
52
0
0
ENTREE GOLD INC
COMMON STOCK
29383G100
0
1500
SH
DFND
001
1500
0
0
ENVENTIS CORP
COMMON STOCK
29402J101
11
600
SH
DFND
001
600
0
0
ENVENTIS CORP
COMMON STOCK
29402J101
25
1391
SH
OTR
001
891
0
500
ENVESTNET INC
COMMON STOCK
29404K106
59
1319
SH
DFND
001
1319
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
1
100
SH
DFND
001
100
0
0
ENZO BIOCHEM INC
COMMON STOCK
294100102
213
41445
SH
OTR
001
0
0
41445
EPAM SYSTEMS INC
COMMON STOCK
29414B104
25
582
SH
DFND
001
582
0
0
EPAM SYSTEMS INC
COMMON STOCK
29414B104
13
305
SH
OTR
001
193
112
0
E PLUS INC
COMMON STOCK
294268107
2
43
SH
DFND
001
43
0
0
EQUIFAX INC
COMMON STOCK
294429105
2237
29924
SH
DFND
001
28324
0
1600
EQUIFAX INC
COMMON STOCK
294429105
1169
15629
SH
OTR
001
10947
2585
2097
EQUINIX INC
COMMON STOCK
29444U502
518
2440
SH
DFND
001
2440
0
0
EQUINIX INC
COMMON STOCK
29444U502
393
1849
SH
OTR
001
1827
22
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
75
2925
SH
DFND
001
2925
0
0
EQUITY COMMONWEALTH
COMMON STOCK
294628102
16
637
SH
OTR
001
637
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
259
6104
SH
DFND
001
6104
0
0
EQUITY LIFESTYLE PPTYS INC
COMMON STOCK
29472R108
59
1390
SH
OTR
001
443
13
934
EQUITY ONE INC
COMMON STOCK
294752100
215
9961
SH
DFND
001
6197
0
3764
EQUITY ONE INC
COMMON STOCK
294752100
87
4012
SH
OTR
001
657
23
3332
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1772
28775
SH
DFND
001
28325
0
450
EQUITY RESIDENTIAL
COMMON STOCK
29476L107
1259
20447
SH
OTR
001
12111
9
8327
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
1582
125670
SH
DFND
001
100805
0
24865
ERICSSON LM TEL SP A D R
COMMON STOCK
294821608
3427
272160
SH
OTR
001
62003
132591
77566
ERIE INDEMNITY CO
COMMON STOCK
29530P102
76
1005
SH
DFND
001
1005
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
437
12575
SH
DFND
001
12161
0
414
E S C O TECHNOLOGIES INC
COMMON STOCK
296315104
41
1181
SH
OTR
001
981
0
200
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
392
19449
SH
DFND
001
19449
0
0
ESPEY MFG & ELECTRONICS CORP
COMMON STOCK
296650104
131
6511
SH
OTR
001
6135
324
52
ESSEX PPTY TR INC
COMMON STOCK
297178105
798
4467
SH
DFND
001
4013
0
454
ESSEX PPTY TR INC
COMMON STOCK
297178105
381
2129
SH
OTR
001
968
19
1142
ESTERLINE TECHNOLOGIES CORP
COMMON STOCK
297425100
81
725
SH
DFND
001
14
0
711
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
2760
159660
SH
DFND
001
157786
0
1874
DELHAIZE GROUP SPONS A D R
COMMON STOCK
29759W101
794
45907
SH
OTR
001
43981
610
1316
ETHAN ALLEN INTERIORS INC
COMMON STOCK
297602104
33
1439
SH
DFND
001
0
0
1439
EURONET WORLDWIDE INC
COMMON STOCK
298736109
428
8968
SH
DFND
001
8599
0
369
EURONET WORLDWIDE INC
COMMON STOCK
298736109
398
8328
SH
OTR
001
1390
4441
2497
EUROPEAN EQUITY FD INC
OTHER
298768102
32
3842
SH
OTR
001
0
0
0
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
158
3357
SH
DFND
001
1281
0
2076
EVERCORE PARTNERS INC
COMMON STOCK
29977A105
207
4412
SH
OTR
001
46
0
4366
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
4
210
SH
DFND
001
0
0
210
EVERBANK FINANCIAL CORP
COMMON STOCK
29977G102
204
11535
SH
OTR
001
0
4976
6559
EVERTEC INC
COMMON STOCK
30040P103
10
427
SH
DFND
001
427
0
0
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
10
1100
SH
DFND
001
0
0
1100
EVOLUTION PETROLEUM CORP
COMMON STOCK
30049A107
159
17270
SH
OTR
001
14390
2880
0
EXACT SCIENCES CORP
COMMON STOCK
30063P105
2586
133451
SH
DFND
001
68451
0
65000
EXACTECH INC
COMMON STOCK
30064E109
32
1403
SH
DFND
001
1403
0
0
EXAMWORKS GROUP INC
COMMON STOCK
30066A105
25
768
SH
OTR
001
0
768
0
EXCEL TRUST INC
COMMON STOCK
30068C109
16
1359
SH
OTR
001
0
0
1359
EXELON CORPORATION
COMMON STOCK
30161N101
7670
225017
SH
DFND
001
223890
0
1127
EXELON CORPORATION
COMMON STOCK
30161N101
3353
98371
SH
OTR
001
94265
3129
977
EXELIXIS INC
COMMON STOCK
30161Q104
2
1100
SH
DFND
001
1100
0
0
EXELIS INC
COMMON STOCK
30162A108
102
6193
SH
DFND
001
3035
0
3158
EXELIS INC
COMMON STOCK
30162A108
647
39115
SH
OTR
001
3199
33460
2456
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
66
2690
SH
DFND
001
105
0
2585
EXONE CO
COMMON STOCK
302104104
2
100
SH
DFND
001
100
0
0
EXPEDIA INC
COMMON STOCK
30212P303
1990
22707
SH
DFND
001
22133
0
574
EXPEDIA INC
COMMON STOCK
30212P303
751
8573
SH
OTR
001
4236
709
3628
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
5378
132534
SH
DFND
001
131984
0
550
EXPEDITORS INTL WASH INC
COMMON STOCK
302130109
4601
113363
SH
OTR
001
78334
31496
3533
EXPONENT INC
COMMON STOCK
30214U102
24
344
SH
DFND
001
344
0
0
EXPONENT INC
COMMON STOCK
30214U102
68
964
SH
OTR
001
0
964
0
EXPRESS INC
COMMON STOCK
30219E103
145
9317
SH
DFND
001
0
0
9317
EXPRESS INC
COMMON STOCK
30219E103
93
5930
SH
OTR
001
386
0
5544
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
44162
625261
SH
DFND
001
585715
0
39546
EXPRESS SCRIPTS HLDGS C
COMMON STOCK
30219G108
30691
434539
SH
OTR
001
376332
46227
11980
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
3
120
SH
DFND
001
120
0
0
EXTENDED STAY AMERICA INC
COMMON STOCK
30224P200
15
627
SH
OTR
001
0
0
627
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
32
1077
SH
DFND
001
1077
0
0
EXTERRAN PARTNERS L P
COMMON STOCK
30225N105
13
450
SH
OTR
001
450
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
270
5237
SH
DFND
001
4787
0
450
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
88
1707
SH
OTR
001
353
0
1354
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
388
8752
SH
DFND
001
8752
0
0
EXTERRAN HOLDINGS INC
COMMON STOCK
30225X103
100
2244
SH
OTR
001
397
1847
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
27
5653
SH
DFND
001
5653
0
0
EXTREME NETWORKS INC
COMMON STOCK
30226D106
56
11655
SH
OTR
001
0
11655
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
490504
5215352
SH
DFND
001
4505246
2700
707406
EXXON MOBIL CORP
COMMON STOCK
30231G102
325094
3456605
SH
OTR
001
3255142
112274
89189
FBL FINL GROUP INC CL A
COMMON STOCK
30239F106
20
451
SH
OTR
001
0
451
0
F E I CO
COMMON STOCK
30241L109
1490
19748
SH
DFND
001
19716
0
32
F E I CO
COMMON STOCK
30241L109
348
4614
SH
OTR
001
2708
483
1423
FLIR SYSTEMS INC
COMMON STOCK
302445101
565
17999
SH
DFND
001
14824
0
3175
FLIR SYSTEMS INC
COMMON STOCK
302445101
1180
37652
SH
OTR
001
37652
0
0
F M C CORPORATION
COMMON STOCK
302491303
1565
27378
SH
DFND
001
26377
0
1001
F M C CORPORATION
COMMON STOCK
302491303
456
7988
SH
OTR
001
5029
580
2379
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
2004
36905
SH
DFND
001
36804
0
101
FMC TECHNOLOGIES INC
COMMON STOCK
30249U101
394
7257
SH
OTR
001
3845
3412
0
FNB CORP
COMMON STOCK
302520101
603
50268
SH
DFND
001
49440
0
828
FNB CORP
COMMON STOCK
302520101
133
11069
SH
OTR
001
9661
1250
158
FS INVESTMENT CORP
COMMON STOCK
302635107
54
5000
SH
DFND
001
5000
0
0
FXCM INC A
COMMON STOCK
302693106
31
1980
SH
DFND
001
0
0
1980
FXCM INC A
COMMON STOCK
302693106
268
16910
SH
OTR
001
11920
4990
0
FTD COS INC
COMMON STOCK
30281V108
276
8093
SH
DFND
001
7820
0
273
FTD COS INC
COMMON STOCK
30281V108
8
239
SH
OTR
001
139
0
100
FACEBOOK INC A
COMMON STOCK
30303M102
14176
179356
SH
DFND
001
174450
0
4906
FACEBOOK INC A
COMMON STOCK
30303M102
5018
63487
SH
OTR
001
37952
19479
6056
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
697
5737
SH
DFND
001
5667
0
70
FACTSET RESEARCH SYSTEMS INC
COMMON STOCK
303075105
514
4226
SH
OTR
001
2786
0
1440
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
44
807
SH
DFND
001
807
0
0
FAIR ISAAC CORPORATION
COMMON STOCK
303250104
126
2291
SH
OTR
001
2291
0
0
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
59
3817
SH
DFND
001
0
0
3817
FAIRCHILD SEMICON INTL CL A
COMMON STOCK
303726103
8
540
SH
OTR
001
0
0
540
FAMILY DOLLAR STORES
COMMON STOCK
307000109
1088
14090
SH
DFND
001
14090
0
0
FAMILY DOLLAR STORES
COMMON STOCK
307000109
464
6011
SH
OTR
001
6011
0
0
FAMOUS DAVES AMER INC
COMMON STOCK
307068106
1
50
SH
DFND
001
50
0
0
FARMER BROS CO
COMMON STOCK
307675108
474
16385
SH
OTR
001
8690
0
7695
FARMERS CAPITAL BANK CORP
COMMON STOCK
309562106
0
1
SH
DFND
001
1
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
12
245
SH
DFND
001
245
0
0
FARO TECHNOLOGIES INC
COMMON STOCK
311642102
128
2527
SH
OTR
001
452
0
2075
FASTENAL CO
COMMON STOCK
311900104
4545
101216
SH
DFND
001
100813
0
403
FASTENAL CO
COMMON STOCK
311900104
4592
102259
SH
OTR
001
89324
9289
3646
FEDERAL AGRIC MTG CORP CL C
COMMON STOCK
313148306
60
1871
SH
OTR
001
0
1871
0
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
5
354
SH
DFND
001
354
0
0
FEDERAL MOGUL HOLDINGS CORP
COMMON STOCK
313549404
11
730
SH
OTR
001
0
0
730
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
665
5616
SH
DFND
001
5266
0
350
FEDERAL RLTY INVT TR SBI NEW
COMMON STOCK
313747206
465
3927
SH
OTR
001
2499
13
1415
FEDERAL SIGNAL CORP
COMMON STOCK
313855108
122
9192
SH
DFND
001
9192
0
0
FEDERATED ENHANCED TREASURY
OTHER
314162108
16
1200
SH
DFND
001
0
0
0
FEDERATED INVS INC
COMMON STOCK
314211103
71
2418
SH
DFND
001
563
0
1855
FEDERATED INVS INC
COMMON STOCK
314211103
15
500
SH
OTR
001
500
0
0
FED EX CORP
COMMON STOCK
31428X106
16715
103534
SH
DFND
001
103106
0
428
FED EX CORP
COMMON STOCK
31428X106
10025
62096
SH
OTR
001
59603
40
2453
FELCOR LODGING TR INC
COMMON STOCK
31430F101
44
4651
SH
DFND
001
4651
0
0
FELCOR LODGING TR INC
COMMON STOCK
31430F101
9
958
SH
OTR
001
827
0
131
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
4
1175
SH
DFND
001
1175
0
0
FEMALE HEALTH COMPANY
COMMON STOCK
314462102
3
1000
SH
OTR
001
1000
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
113
4210
SH
DFND
001
4210
0
0
FERRELLGAS PARTNERS LP
COMMON STOCK
315293100
204
7610
SH
OTR
001
7610
0
0
FERRO CORP
COMMON STOCK
315405100
84
5802
SH
DFND
001
5802
0
0
F5 NETWORKS INC
COMMON STOCK
315616102
6120
51537
SH
DFND
001
51023
0
514
F5 NETWORKS INC
COMMON STOCK
315616102
1714
14435
SH
OTR
001
11777
729
1929
FIBRIA CELULOSE SA SPON A D R
COMMON STOCK
31573A109
10
947
SH
DFND
001
947
0
0
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
14430
256299
SH
DFND
001
255361
0
938
FIDELITY NATL INFORMATION SVCS
COMMON STOCK
31620M106
2570
45658
SH
OTR
001
40217
4022
1419
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
213
7688
SH
DFND
001
7688
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R303
3
114
SH
OTR
001
0
0
114
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
35
2544
SH
DFND
001
2544
0
0
FIDELITY NATIONAL FINANCIAL IN
COMMON STOCK
31620R402
1
37
SH
OTR
001
0
0
37
FIDUCIARY CLAYMORE MLP OPPOR F
OTHER
31647Q106
774
27276
SH
DFND
001
0
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
21657
1081791
SH
DFND
001
994738
0
87053
FIFTH THIRD BANCORP
COMMON STOCK
316773100
10380
518488
SH
OTR
001
396894
41237
80357
FIFTH STREET FINANCIAL CORP
COMMON STOCK
31678A103
37
4000
SH
OTR
001
0
0
4000
FIFTH STREET SENIOR FLOATING
COMMON STOCK
31679F101
2
200
SH
DFND
001
200
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
1119
32710
SH
DFND
001
32710
0
0
FINANCIAL ENGINES INC
COMMON STOCK
317485100
750
21913
SH
OTR
001
21717
0
196
FINISAR CORPORATION
COMMON STOCK
31787A507
415
24959
SH
DFND
001
24777
0
182
FINISAR CORPORATION
COMMON STOCK
31787A507
67
4004
SH
OTR
001
3619
385
0
FINISH LINE INC CL A
COMMON STOCK
317923100
31
1234
SH
OTR
001
0
1234
0
FIREEYE INC
COMMON STOCK
31816Q101
62
2020
SH
DFND
001
2020
0
0
FIRST ACCEPTANCE CORP
COMMON STOCK
318457108
0
58
SH
DFND
001
58
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
112
4143
SH
DFND
001
4143
0
0
FIRST AMERICAN FINL CORP
COMMON STOCK
31847R102
70
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
44
1000
SH
DFND
001
1000
0
0
FIRST CASH FINANCIAL SERVICES
COMMON STOCK
31942D107
16
290
SH
DFND
001
290
0
0
FIRST CTZNS BANC CORP
COMMON STOCK
319459202
18
1792
SH
DFND
001
1792
0
0
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
27
125
SH
DFND
001
0
0
125
FIRST CTZNS BANCSHARES INC CL
COMMON STOCK
31946M103
270
1245
SH
OTR
001
920
325
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
5
636
SH
DFND
001
636
0
0
FIRST COMWLTH FINL CORP
COMMON STOCK
319829107
36
4272
SH
OTR
001
0
4272
0
FIRST DEFIANCE FINL CORP
COMMON STOCK
32006W106
81
3000
SH
OTR
001
3000
0
0
FIRST FINANCIAL BANCORP
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320209109
2091
132084
SH
DFND
001
132084
0
0
FIRST FINANCIAL BANCORP
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320209109
2265
143067
SH
OTR
001
143067
0
0
FIRST FINL BANKSHARES INC
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32020R109
47
1691
SH
DFND
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1691
0
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FIRST FINL BANKSHARES INC
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32020R109
6
230
SH
OTR
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230
0
0
FIRST HORIZON NATIONAL CORP
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320517105
304
24761
SH
DFND
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16529
0
8232
FIRST HORIZON NATIONAL CORP
COMMON STOCK
320517105
32
2643
SH
OTR
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2636
0
7
FIRST INDL RLTY TR INC
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32054K103
310
18340
SH
DFND
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17826
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514
FIRST INDL RLTY TR INC
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32054K103
50
2976
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OTR
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1508
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1468
FIRST INTERSTATE BANCSYS MT
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30
1119
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DFND
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FIRST LONG ISLAND CORP
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333
9665
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DFND
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9665
0
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FIRST LONG ISLAND CORP
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320734106
58
1671
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OTR
001
1439
173
59
FIRST MAJESTIC SILVER CORP
COMMON STOCK
32076V103
41
5299
SH
DFND
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0
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FIRST MERCHANTS CORP
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320817109
13
650
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DFND
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650
0
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FIRST MIDWEST BANCORP INC DEL
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320867104
654
40643
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DFND
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0
8122
FIRST MIDWEST BANCORP INC DEL
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18
1131
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OTR
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FIRST NBC BANK HOLDING CO
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65
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DFND
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1977
FIRST NBC BANK HOLDING CO
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47
1433
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OTR
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FIRST NIAGARA FINL GROUP INC
COMMON STOCK
33582V108
89
10743
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DFND
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4223
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6520
FIRST NIAGARA FINL GROUP INC
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33582V108
154
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OTR
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0
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18490
FIRST POTOMAC REALTY TRUST
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33610F109
38
3201
SH
DFND
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3201
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FIRST POTOMAC REALTY TRUST
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33610F109
27
2340
SH
OTR
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2340
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FIRST REPUBLIC BANK SAN FRAN
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33616C100
255
5162
SH
DFND
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FIRST REPUBLIC BANK SAN FRAN
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33616C100
421
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SH
OTR
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74
0
8448
FIRST SOLAR INC
COMMON STOCK
336433107
166
2529
SH
DFND
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FIRST SOLAR INC
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336433107
58
886
SH
OTR
001
0
0
886
1ST SOURCE CORP
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336901103
88
3100
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DFND
001
2500
0
600
1ST SOURCE CORP
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336901103
244
8580
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OTR
001
7000
1580
0
FIRST TRUST MORN DVD LEAD IN
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336917109
34
1450
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DFND
001
0
0
0
FIRST TRUST MORN DVD LEAD IN
OTHER
336917109
52
2226
SH
OTR
001
0
0
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FIRST TRUST INTERMEDIATE DUR
OTHER
33718W103
12
550
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DFND
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0
0
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FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
18
555
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DFND
001
0
0
0
FIRST TRUST ISE WATER IDX ETF
OTHER
33733B100
5
150
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OTR
001
0
0
0
FIRST TRUST NYSE ARCA BIOTEC
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33733E203
18
196
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DFND
001
0
0
0
FIRST TRUST AMEX BIO INDEX
OTHER
33733E203
68
742
SH
DFND
005
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
21
344
SH
DFND
001
0
0
0
FIRST TRUST DJ INTERNET INDEX
OTHER
33733E302
38
620
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES INTERNET
OTHER
33733E302
56
920
SH
DFND
005
0
0
0
FIRST TRUST MULTI CAP GROWTH E
OTHER
33733F101
7
160
SH
DFND
001
0
0
0
FIRST TR NASDQ 100 EQUAL WGHTD
OTHER
337344105
128
3200
SH
OTR
001
0
0
0
FIRST TR S&P REIT INDEX FD
OTHER
33734G108
590
30000
SH
OTR
001
0
0
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FIRST TRUST VALUE LINE DVD
OTHER
33734H106
5
221
SH
DFND
005
0
0
0
FIRST TR ISE REVERE NAT GAS IN
OTHER
33734J102
12
671
SH
DFND
001
0
0
0
FIRST TRUST LARGE CAP CORE
OTHER
33734K109
116
2659
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER DISCRET
OTHER
33734X101
22
676
SH
DFND
001
0
0
0
FIRST TRUST CONSMR DISCRETNARY
OTHER
33734X101
110
3409
SH
DFND
005
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
20
500
SH
DFND
001
0
0
0
FIRST TRUST CONSUMER STAPLES
OTHER
33734X119
113
2895
SH
DFND
005
0
0
0
FIRST TRUST FINANCIAL ALPHADEX
OTHER
33734X135
60
2735
SH
DFND
005
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
46
818
SH
DFND
001
0
0
0
FIRST TR EXCHANGE TRADED FD
OTHER
33734X143
50
900
SH
OTR
001
0
0
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FIRST TRUST HEALTH CARE
OTHER
33734X143
118
2114
SH
DFND
005
0
0
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FIRST TRUST INDUSTRIAL PRODUCR
OTHER
33734X150
59
2023
SH
DFND
005
0
0
0
FIRST TRUST MATERIALS ALPHADEX
OTHER
33734X168
59
1833
SH
DFND
005
0
0
0
FIRST TRUST TECH ALPHADEX
OTHER
33734X176
59
1835
SH
DFND
005
0
0
0
FIRST TRUST CLOUD COMPUTING
OTHER
33734X192
116
4250
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GL SEL D
OTHER
33734X200
136
5100
SH
OTR
001
0
0
0
FIRST TRUST DOW JONES GLOBAL
OTHER
33734X200
29
1106
SH
DFND
005
0
0
0
FIRST TR SML CP CORE ALPHA F
OTHER
33734Y109
7
146
SH
DFND
001
0
0
0
FIRST TRUST STRATEGIC HIGH INC
OTHER
337353304
3
173
SH
DFND
001
0
0
0
FIRST TRUST MID CAP CORE ALP
OTHER
33735B108
4
76
SH
DFND
001
0
0
0
FIRST TRUST GLOBAL WIND
OTHER
33736G106
0
42
SH
DFND
001
0
0
0
FIRST TRST NASD CL EDG SGIIF
OTHER
33737A108
4
100
SH
DFND
001
0
0
0
FIRST TR EMERGING MKTS ALPHA
OTHER
33737J307
21
573
SH
DFND
005
0
0
0
FIRST TRUST NORTH AMERICAN ETF
OTHER
33738D101
17
611
SH
DFND
001
0
0
0
FIRST TRUST NORTH AMERICAN
OTHER
33738D101
58
2140
SH
DFND
005
0
0
0
FIRST TRUST SENIOR LOAN ETF
OTHER
33738D309
8
163
SH
DFND
001
0
0
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FIRST TR HIGH INCOME LONG SHOR
OTHER
33738E109
34
2000
SH
DFND
001
0
0
0
FIRST TRUST ENERGY INCOME GROW
OTHER
33738G104
61
1650
SH
DFND
001
0
0
0
FT NASDAQ TECH DVD INDEX FD ET
OTHER
33738R118
14
521
SH
DFND
001
0
0
0
FIRST TRUST NASDAQ RISING DIV
OTHER
33738R506
24
1102
SH
DFND
001
0
0
0
FT RBA QUALITY INCOME
OTHER
33738R803
29
1457
SH
DFND
005
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0
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1ST UNITED BANCORP INC NORTH
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33740N105
0
54
SH
DFND
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54
0
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FIRSTSERVICE CORPORATION VTG
COMMON STOCK
33761N109
33
634
SH
DFND
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634
0
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FISERV INC
COMMON STOCK
337738108
9898
153145
SH
DFND
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146791
0
6354
FISERV INC
COMMON STOCK
337738108
2830
43790
SH
OTR
001
30494
12372
924
FIRSTMERIT CORP
COMMON STOCK
337915102
963
54746
SH
DFND
001
54507
0
239
FIRSTMERIT CORP
COMMON STOCK
337915102
98
5543
SH
OTR
001
4442
0
1101
FIRST ENERGY CORP
COMMON STOCK
337932107
979
29158
SH
DFND
001
28558
0
600
FIRST ENERGY CORP
COMMON STOCK
337932107
473
14083
SH
OTR
001
12796
112
1175
FIVE BELOW
COMMON STOCK
33829M101
838
21162
SH
DFND
001
20937
0
225
FIVE BELOW
COMMON STOCK
33829M101
523
13213
SH
OTR
001
10141
2829
243
FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
6
SH
DFND
001
6
0
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FIVE STAR QUALITY CARE INC
COMMON STOCK
33832D106
0
28
SH
OTR
001
28
0
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FLAMEL TECHNOLOGIES SA A D R
COMMON STOCK
338488109
179
12500
SH
OTR
001
0
0
12500
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
1578
11102
SH
DFND
001
11082
0
20
FLEETCOR TECHNOLOGIES INC
COMMON STOCK
339041105
178
1254
SH
OTR
001
184
1070
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
615
17869
SH
DFND
001
0
0
0
FLEXSHARES GLOBAL UPSTREAM N
OTHER
33939L407
313
9100
SH
OTR
001
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0
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FLEXSHARES TR IBOXX 3R TARGT
OTHER
33939L506
512
20703
SH
DFND
001
0
0
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FLEXSHARES TR IBOXX 5YR TRGT
OTHER
33939L605
45
1800
SH
DFND
001
0
0
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FLEXSHARES STOXX GLOBAL BROAD
OTHER
33939L795
8
187
SH
DFND
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FLOTEK INDS INC
COMMON STOCK
343389102
8
295
SH
DFND
001
295
0
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FLUOR CORP
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343412102
6569
98355
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DFND
001
97855
0
500
FLUOR CORP
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343412102
2155
32265
SH
OTR
001
30710
1006
549
FLOWERS FOODS INC
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343498101
1626
88547
SH
DFND
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88547
0
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FLOWERS FOODS INC
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343498101
153
8305
SH
OTR
001
6993
698
614
FLOWSERVE CORP
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34354P105
3812
54046
SH
DFND
001
51865
0
2181
FLOWSERVE CORP
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34354P105
2939
41680
SH
OTR
001
18811
20334
2535
FLUIDIGM CORP
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34385P108
21
858
SH
DFND
001
858
0
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FLUIDIGM CORP
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34385P108
5
221
SH
OTR
001
221
0
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FLUSHING FINANCIAL CORPORATION
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343873105
46
2496
SH
DFND
001
2496
0
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FLY LEASING LTD A D R
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34407D109
3376
263574
SH
DFND
001
260723
0
2851
FLY LEASING LTD A D R
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34407D109
961
74990
SH
OTR
001
72452
437
2101
FOMENTO ECONOMICO MEX SP A D R
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1098
11930
SH
DFND
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11930
0
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FOMENTO ECONOMICO MEX SP A D R
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344419106
114
1236
SH
OTR
001
1101
0
135
FOOT LOCKER INC
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344849104
16718
300411
SH
DFND
001
280500
0
19911
FOOT LOCKER INC
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344849104
5225
93890
SH
OTR
001
52733
34158
6999
FORD MOTOR CO
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345370860
2759
186517
SH
DFND
001
172137
0
14380
FORD MOTOR CO
COMMON STOCK
345370860
1892
127891
SH
OTR
001
99044
7104
21743
FOREST CITY ENTERPRISES INC CL
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3
142
SH
DFND
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142
0
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FOREST CITY ENTERPRISES INC CL
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345550107
79
4012
SH
OTR
001
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3372
640
FOREST OIL CORPORATION
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0
10
SH
OTR
001
10
0
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FORESTAR GROUP INC
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346233109
5
280
SH
DFND
001
280
0
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FORESTAR GROUP INC
COMMON STOCK
346233109
82
4630
SH
OTR
001
4240
0
390
FORMFACTOR INC
COMMON STOCK
346375108
107
14895
SH
OTR
001
0
0
14895
FORRESTER RESH INC
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346563109
422
11455
SH
DFND
001
11455
0
0
FORRESTER RESH INC
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346563109
24
658
SH
OTR
001
658
0
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FORT DEARBORN INCOME SECS INC
OTHER
347200107
5
366
SH
OTR
001
0
0
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FORTRESS INVST GRP LLC
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34958B106
37
5400
SH
OTR
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5400
0
FORTINET INC
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34959E109
16
649
SH
DFND
001
489
0
160
FORTINET INC
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34959E109
4
150
SH
OTR
001
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150
FORTUNE BRANDS HOME & SECURI
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34964C106
1381
33583
SH
DFND
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33083
0
500
FORTUNE BRANDS HOME & SECURI
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34964C106
1323
32178
SH
OTR
001
30559
1499
120
FORUM ENERGY TECHNOLOGIES IN
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34984V100
58
1911
SH
OTR
001
0
1911
0
FORWARD AIR CORP
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349853101
277
6192
SH
DFND
001
6192
0
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FORWARD AIR CORP
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349853101
45
998
SH
OTR
001
884
0
114
FOSSIL GROUP INC
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34988V106
1050
11185
SH
DFND
001
11185
0
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FOSSIL GROUP INC
COMMON STOCK
34988V106
306
3256
SH
OTR
001
3241
15
0
FOSTER L B CO CL A
COMMON STOCK
350060109
1444
31423
SH
DFND
001
30786
0
637
FOSTER L B CO CL A
COMMON STOCK
350060109
436
9495
SH
OTR
001
7839
1437
219
FOUNDATION MEDICINE INC
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350465100
1
31
SH
DFND
001
31
0
0
FOX FACTORY HOLDING CORP
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35138V102
0
21
SH
DFND
001
21
0
0
FRANCESCAS HOLDINGS CORP
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351793104
19
1334
SH
DFND
001
1334
0
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FRANCESCAS HOLDINGS CORP
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351793104
13
966
SH
OTR
001
0
966
0
FRANCO NEVADA CORP
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351858105
44
907
SH
DFND
001
907
0
0
FRANCO NEVADA CORP
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351858105
1041
21300
SH
OTR
001
21300
0
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FRANKLIN COVEY CO
COMMON STOCK
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147
7515
SH
OTR
001
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0
7515
FRANKLIN ELEC INC
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353514102
116
3335
SH
DFND
001
3335
0
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FRANKLIN ELEC INC
COMMON STOCK
353514102
8
225
SH
OTR
001
225
0
0
FRANKLIN RES INC
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354613101
6729
123219
SH
DFND
001
120019
0
3200
FRANKLIN RES INC
COMMON STOCK
354613101
2889
52895
SH
OTR
001
44460
7935
500
FRANKLIN STR PPTYS CORP
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35471R106
39
3500
SH
DFND
001
3500
0
0
FRANKLIN STR PPTYS CORP
COMMON STOCK
35471R106
25
2216
SH
OTR
001
0
0
2216
FRANKLIN UNIVERSAL TR
OTHER
355145103
152
21600
SH
OTR
001
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FREEPORT MCMORAN INC
COMMON STOCK
35671D857
9683
296598
SH
DFND
001
274861
0
21737
FREEPORT MCMORAN INC
COMMON STOCK
35671D857
7338
224747
SH
OTR
001
203142
2315
19290
FREIGHTCAR AMER INC
COMMON STOCK
357023100
793
23819
SH
DFND
001
23819
0
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FREIGHTCAR AMER INC
COMMON STOCK
357023100
168
5035
SH
OTR
001
4421
528
86
FRESENIUS MED AKTIENGESELLSCHA
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358029106
5322
153372
SH
DFND
001
152491
0
881
FRESENIUS MED AKTIENGESELLSCHA
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358029106
1507
43438
SH
OTR
001
40634
2448
356
FRESH MARKET INC
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35804H106
422
12097
SH
DFND
001
12097
0
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FRESH MARKET INC
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35804H106
22
644
SH
OTR
001
524
0
120
FRONTIER COMMUNICATIONS CORP
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35906A108
323
49703
SH
DFND
001
48226
0
1477
FRONTIER COMMUNICATIONS CORP
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35906A108
226
34682
SH
OTR
001
32694
1243
745
FUEL TECH, INC.
COMMON STOCK
359523107
482
113471
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DFND
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113471
FUELCELL ENERGY INC
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35952H106
3
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SH
DFND
001
1500
0
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FUELCELL ENERGY INC
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35952H106
2
870
SH
OTR
001
870
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FUEL SYSTEMS SOLUTIONS INC
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35952W103
676
75849
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DFND
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1600
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74249
FUEL SYSTEMS SOLUTIONS INC
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35952W103
6
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SH
OTR
001
725
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FULLER H B CO
COMMON STOCK
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2098
52861
SH
DFND
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49822
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3039
FULLER H B CO
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359694106
2699
67968
SH
OTR
001
59168
3000
5800
FULTON FINL CORP PA
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3
310
SH
DFND
001
310
0
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FULTON FINL CORP PA
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360271100
461
41643
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OTR
001
2307
39336
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FURMANITE CORPORATION
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361086101
222
32887
SH
DFND
001
32887
0
0
FURMANITE CORPORATION
COMMON STOCK
361086101
58
8560
SH
OTR
001
7452
955
153
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
4
330
SH
DFND
001
330
0
0
FUTUREFUEL CORPORATION
COMMON STOCK
36116M106
147
12400
SH
OTR
001
12400
0
0
G & K SVCS INC CL A
COMMON STOCK
361268105
949
17135
SH
DFND
001
15556
0
1579
G & K SVCS INC CL A
COMMON STOCK
361268105
1471
26564
SH
OTR
001
564
26000
0
GAMCO INVS INC
COMMON STOCK
361438104
609
8614
SH
DFND
001
8614
0
0
G A T X CORP
COMMON STOCK
361448103
1692
28978
SH
DFND
001
27647
0
1331
G A T X CORP
COMMON STOCK
361448103
385
6593
SH
OTR
001
6093
500
0
GEO GROUP INC THE
COMMON STOCK
36162J106
282
7379
SH
DFND
001
7379
0
0
GEO GROUP INC THE
COMMON STOCK
36162J106
169
4446
SH
OTR
001
541
3165
740
GSI GROUP INC
COMMON STOCK
36191C205
1
98
SH
DFND
001
98
0
0
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
80
2071
SH
DFND
001
1446
0
625
GNC ACQUISITIONS HOLDINGS INC
COMMON STOCK
36191G107
6
156
SH
OTR
001
156
0
0
GSV CAPITAL CORP
COMMON STOCK
36191J101
20
2000
SH
OTR
001
2000
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
6
567
SH
DFND
001
567
0
0
GT ADVANCED TECHNOLOGIES INC
COMMON STOCK
36191U106
28
2550
SH
OTR
001
2550
0
0
GW PHARMACEUTICALS ADR
COMMON STOCK
36197T103
40
493
SH
DFND
001
493
0
0
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
794
9583
SH
DFND
001
8422
0
1161
G I I I APPAREL GROUP LTD
COMMON STOCK
36237H101
165
1997
SH
OTR
001
618
167
1212
GABELLI EQUITY TR INC
OTHER
362397101
28
4374
SH
DFND
001
0
0
0
GABELLI EQUITY TR INC
OTHER
362397101
29
4579
SH
OTR
001
0
0
0
GABELLI EQUITY TRUST RT 10
OTHER
362397184
0
4374
SH
DFND
001
0
0
0
GABELLI EQUITY TRUST RT 10
OTHER
362397184
0
4579
SH
OTR
001
0
0
0
THE GABELLI MULTIMEDIA TRUST I
OTHER
36239Q109
3
277
SH
OTR
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
601
SH
DFND
001
0
0
0
GABELLI UTIL FD
OTHER
36240A101
4
541
SH
OTR
001
0
0
0
GABELLI CONV AND INCOME SEC FU
OTHER
36240B109
263
43815
SH
OTR
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
53
2500
SH
DFND
001
0
0
0
GABELLI DIVID & INCOME TR
OTHER
36242H104
213
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
240
SH
OTR
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
3
340
SH
DFND
001
0
0
0
GABELLI GLOBAL SMALL MID CAP V
OTHER
36249W104
10
1000
SH
OTR
001
0
0
0
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
9891
218035
SH
DFND
001
217385
0
650
ARTHUR J GALLAGHER CO
COMMON STOCK
363576109
187
4115
SH
OTR
001
4115
0
0
GAMCO GLOBAL GOLD NAT RES INC
OTHER
36465A109
56
6000
SH
OTR
001
0
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
10
326
SH
DFND
001
326
0
0
GAMING & LEISURE PROPE W I
COMMON STOCK
36467J108
5
170
SH
OTR
001
0
0
170
GAMESTOP CORP CL A
COMMON STOCK
36467W109
1267
30756
SH
DFND
001
29576
0
1180
GAMESTOP CORP CL A
COMMON STOCK
36467W109
435
10553
SH
OTR
001
8153
92
2308
GANNETT INC
COMMON STOCK
364730101
2710
91326
SH
DFND
001
90585
0
741
GANNETT INC
COMMON STOCK
364730101
583
19631
SH
OTR
001
14176
4955
500
THE GAP INC
COMMON STOCK
364760108
3933
94345
SH
DFND
001
93777
0
568
THE GAP INC
COMMON STOCK
364760108
1054
25289
SH
OTR
001
22220
0
3069
GARTNER INC
COMMON STOCK
366651107
177
2405
SH
DFND
001
1796
0
609
GARTNER INC
COMMON STOCK
366651107
520
7087
SH
OTR
001
61
4525
2501
GASTAR EXPLORATION INC
COMMON STOCK
36729W202
90
15285
SH
OTR
001
0
0
15285
GENCORP INC
COMMON STOCK
368682100
28
1760
SH
DFND
001
0
0
1760
GENCORP INC
COMMON STOCK
368682100
1427
89360
SH
OTR
001
84860
4500
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
672
16585
SH
DFND
001
16585
0
0
GENERAC HOLDINGS INC
COMMON STOCK
368736104
195
4799
SH
OTR
001
1000
199
3600
GENERAL AMERN INVS INC
OTHER
368802104
263
7089
SH
DFND
001
0
0
0
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
32
2151
SH
DFND
001
638
0
1513
GENERAL CABLE CORPORATION
COMMON STOCK
369300108
40
2667
SH
OTR
001
2667
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
14148
111323
SH
DFND
001
98289
0
13034
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
7437
58518
SH
OTR
001
45287
3719
9512
GENERAL ELECTRIC CO
COMMON STOCK
369604103
197343
7702722
SH
DFND
001
7200983
4597
497142
GENERAL ELECTRIC CO
COMMON STOCK
369604103
136236
5317592
SH
OTR
001
4843883
214726
258983
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
172
7298
SH
DFND
001
6466
0
832
GENERAL GROWTH PROPERTIES
COMMON STOCK
370023103
437
18557
SH
OTR
001
8252
23
10282
GENERAL MILLS INC
COMMON STOCK
370334104
132881
2633930
SH
DFND
001
2587316
0
46614
GENERAL MILLS INC
COMMON STOCK
370334104
82250
1630329
SH
OTR
001
1500052
40723
89554
GENERAL MOLY INC
COMMON STOCK
370373102
0
300
SH
DFND
001
300
0
0
GENERAL MOTORS CO
COMMON STOCK
37045V100
719
22535
SH
DFND
001
12893
0
9642
GENERAL MOTORS CO
COMMON STOCK
37045V100
406
12704
SH
OTR
001
9443
17
3244
GENERAL MTRS CO WT 7
OTHER
37045V118
230
10255
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V118
8
371
SH
OTR
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
148
10255
SH
DFND
001
0
0
0
GENERAL MTRS CO WT 7
OTHER
37045V126
5
371
SH
OTR
001
0
0
0
GENESCO INC
COMMON STOCK
371532102
191
2554
SH
DFND
001
1412
0
1142
GENESEE & WYO INC CL A
COMMON STOCK
371559105
156
1634
SH
DFND
001
580
0
1054
GENESEE & WYO INC CL A
COMMON STOCK
371559105
272
2859
SH
OTR
001
2500
0
359
GENTEX CORP
COMMON STOCK
371901109
2142
80039
SH
DFND
001
80039
0
0
GENTEX CORP
COMMON STOCK
371901109
239
8939
SH
OTR
001
5494
0
3445
GENESIS ENERGY LP
COMMON STOCK
371927104
667
12667
SH
DFND
001
6776
0
5891
GENESIS ENERGY LP
COMMON STOCK
371927104
176
3352
SH
OTR
001
0
2557
795
GENOMIC HEALTH INC
COMMON STOCK
37244C101
51
1808
SH
DFND
001
503
0
1305
GENOMIC HEALTH INC
COMMON STOCK
37244C101
1
42
SH
OTR
001
42
0
0
GENUINE PARTS COMPANY
COMMON STOCK
372460105
4261
48578
SH
DFND
001
42553
0
6025
GENUINE PARTS COMPANY
COMMON STOCK
372460105
713
8130
SH
OTR
001
5745
2187
198
GENTIVA HEALTH SVCS INC
COMMON STOCK
37247A102
5
298
SH
DFND
001
298
0
0
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
16
1196
SH
DFND
001
516
0
680
GENWORTH FINANCIAL INC CL A
COMMON STOCK
37247D106
100
7582
SH
OTR
001
2563
0
5019
GENTHERM INC
COMMON STOCK
37253A103
85
2010
SH
DFND
001
2010
0
0
GENTHERM INC
COMMON STOCK
37253A103
228
5390
SH
OTR
001
0
5390
0
GEOSPACE TECHNOLOGIES CORP
COMMON STOCK
37364X109
21
607
SH
DFND
001
607
0
0
GERDAU S A SPON A D R
COMMON STOCK
373737105
24
4952
SH
DFND
001
4952
0
0
GERON CORP
COMMON STOCK
374163103
33
16500
SH
DFND
001
16500
0
0
GETTY RLTY CORP NEW
COMMON STOCK
374297109
218
12804
SH
DFND
001
0
0
12804
GETTY RLTY CORP NEW
COMMON STOCK
374297109
129
7597
SH
OTR
001
0
0
7597
GILEAD SCIENCES INC
COMMON STOCK
375558103
86624
813748
SH
DFND
001
783551
0
30197
GILEAD SCIENCES INC
COMMON STOCK
375558103
23807
223641
SH
OTR
001
150596
55490
17555
GILDAN ACTIVEWEAR INC
COMMON STOCK
375916103
9
159
SH
DFND
001
159
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
83
3207
SH
DFND
001
3207
0
0
GLACIER BANCORP INC NEW
COMMON STOCK
37637Q105
282
10908
SH
OTR
001
5897
0
5011
GLADSTONE CAP CORP
COMMON STOCK
376535100
2
200
SH
DFND
001
200
0
0
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
7406
161107
SH
DFND
001
153613
0
7494
GLAXO SMITHKLINE P L C A D R
COMMON STOCK
37733W105
5136
111717
SH
OTR
001
83726
13849
14142
GLOBAL CASH ACCESS HLDGS INC
COMMON STOCK
378967103
2
287
SH
DFND
001
287
0
0
GLOBALSTAR INC
COMMON STOCK
378973408
7
1735
SH
OTR
001
1735
0
0
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
1304
96301
SH
DFND
001
92971
0
3330
GLIMCHER REALTY TRUST
COMMON STOCK
379302102
23
1722
SH
OTR
001
1319
0
403
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
950
13591
SH
DFND
001
13386
0
205
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
408
5842
SH
OTR
001
3718
8
2116
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
133
3181
SH
DFND
001
3181
0
0
GLOBAL PARTNERS LP
COMMON STOCK
37946R109
63
1500
SH
OTR
001
0
1500
0
GLOBAL X FTSE NORDIC REGION ET
OTHER
37950E101
1211
48785
SH
OTR
001
0
0
0
GLOBAL X URANIUM E T F
OTHER
37950E275
130
10000
SH
DFND
001
0
0
0
GLOBAL X FTSE GREECE 20 ETF
OTHER
37950E366
59
3160
SH
DFND
001
0
0
0
GLOBAL X FDS
OTHER
37950E549
756
31530
SH
OTR
001
0
0
0
GLOBAL X SILVER MINERS ETF
OTHER
37950E853
17
1580
SH
DFND
001
0
0
0
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
13
910
SH
DFND
001
0
0
910
GLOBAL BRASS COPPER HOLDIN
COMMON STOCK
37953G103
175
11900
SH
OTR
001
9770
2130
0
GLOBE SPECIALTY METALS INC
COMMON STOCK
37954N206
4
196
SH
DFND
001
196
0
0
GLOBUS MED INCA
COMMON STOCK
379577208
77
3936
SH
DFND
001
118
0
3818
GLOBUS MED INCA
COMMON STOCK
379577208
37
1869
SH
OTR
001
0
1869
0
GLORI ENERGY INC
COMMON STOCK
379606106
0
34
SH
DFND
001
34
0
0
GOGO INC
COMMON STOCK
38046C109
4
236
SH
OTR
001
236
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
9
2333
SH
DFND
001
2333
0
0
GOLD FIELDS LTD SPSD A D R
COMMON STOCK
38059T106
2
526
SH
OTR
001
526
0
0
GOLDCORP INC
COMMON STOCK
380956409
1080
46912
SH
DFND
001
20254
1550
25108
GOLDCORP INC
COMMON STOCK
380956409
760
33017
SH
OTR
001
12321
7069
13627
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
22542
122794
SH
DFND
001
113523
0
9271
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
10822
58956
SH
OTR
001
52058
2220
4678
GOLUB CAPITAL BDC INC
COMMON STOCK
38173M102
46
2902
SH
DFND
001
2902
0
0
GOOD TIMES RESTAURANTS INC
COMMON STOCK
382140879
84
14021
SH
OTR
001
0
0
14021
GOODRICH PETROLEUM CORP
COMMON STOCK
382410405
27
1806
SH
DFND
001
0
0
1806
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
201
8877
SH
DFND
001
7849
0
1028
GOODYEAR TIRE RUBBER CO
COMMON STOCK
382550101
209
9264
SH
OTR
001
1629
0
7635
GOOGLE INC CL A
COMMON STOCK
38259P508
67573
114839
SH
DFND
001
111276
0
3563
GOOGLE INC CL A
COMMON STOCK
38259P508
24785
42123
SH
OTR
001
34483
4280
3360
GOOGLE INC CL C
COMMON STOCK
38259P706
59702
103405
SH
DFND
001
100085
0
3320
GOOGLE INC CL C
COMMON STOCK
38259P706
24448
42344
SH
OTR
001
34278
4906
3160
GOPRO INC CLASS A
COMMON STOCK
38268T103
2
25
SH
DFND
001
25
0
0
GOPRO INC CLASS A
COMMON STOCK
38268T103
47
500
SH
OTR
001
500
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
3521
117212
SH
DFND
001
117212
0
0
GORMAN RUPP CO
COMMON STOCK
383082104
395
13165
SH
OTR
001
11617
1331
217
GOVERNMENT PROPERTIES INCOME
COMMON STOCK
38376A103
4
200
SH
OTR
001
200
0
0
GRACE W R & CO
COMMON STOCK
38388F108
159
1746
SH
DFND
001
1180
0
566
GRACE W R & CO
COMMON STOCK
38388F108
45
490
SH
OTR
001
490
0
0
GRACO INC
COMMON STOCK
384109104
6564
89944
SH
DFND
001
56946
0
32998
GRACO INC
COMMON STOCK
384109104
5100
69882
SH
OTR
001
68726
1108
48
GRAFTECH INTL LTD
COMMON STOCK
384313102
3
547
SH
DFND
001
547
0
0
GRAHAM CORP
COMMON STOCK
384556106
528
18373
SH
DFND
001
18373
0
0
GRAHAM CORP
COMMON STOCK
384556106
85
2944
SH
OTR
001
2596
300
48
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
280
400
SH
DFND
001
400
0
0
GRAHAM HOLDINGS CO
COMMON STOCK
384637104
179
256
SH
OTR
001
256
0
0
GRAINGER W W INC
COMMON STOCK
384802104
21509
85474
SH
DFND
001
85180
0
294
GRAINGER W W INC
COMMON STOCK
384802104
6113
24289
SH
OTR
001
22492
417
1380
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
237
42840
SH
DFND
001
42840
0
0
GRAN TIERRA ENERGY INC
COMMON STOCK
38500T101
108
19537
SH
OTR
001
19537
0
0
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
1367
33532
SH
DFND
001
33402
0
130
GRAND CANYON EDUCATION INC
COMMON STOCK
38526M106
309
7597
SH
OTR
001
4664
0
2933
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
2103
66129
SH
DFND
001
65689
0
440
GRANITE CONSTRUCTION INC
COMMON STOCK
387328107
388
12189
SH
OTR
001
10722
1239
228
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
688
55350
SH
DFND
001
54933
0
417
GRAPHIC PACKAGING HLDG CO
COMMON STOCK
388689101
351
28281
SH
OTR
001
8501
19780
0
GRAY TELEVISION INC
COMMON STOCK
389375106
1
76
SH
DFND
001
76
0
0
GRAY TELEVISION INC
COMMON STOCK
389375106
6
743
SH
OTR
001
743
0
0
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
787
32542
SH
DFND
001
25138
0
7404
GREAT PLAINS ENERGY INCORPORAT
COMMON STOCK
391164100
484
20036
SH
OTR
001
18336
0
1700
GREATBATCH INC
COMMON STOCK
39153L106
584
13717
SH
DFND
001
13162
0
555
GREATBATCH INC
COMMON STOCK
39153L106
118
2775
SH
OTR
001
2235
540
0
GREEN PLAINS INC.
COMMON STOCK
393222104
6
150
SH
DFND
001
150
0
0
GREENBRIER COS INC
COMMON STOCK
393657101
231
3138
SH
DFND
001
3117
0
21
GREENBRIER COS INC
COMMON STOCK
393657101
442
6028
SH
OTR
001
668
2500
2860
GREENHAVEN CONTINUOUS CMDTY
OTHER
395258106
53
2150
SH
DFND
001
0
0
0
GREENHILL CO INC
COMMON STOCK
395259104
5
100
SH
DFND
001
100
0
0
GREIF INC CL A
COMMON STOCK
397624107
230
5260
SH
DFND
001
3719
0
1541
GREIF INC CL A
COMMON STOCK
397624107
464
10585
SH
OTR
001
1735
8850
0
GRIFOLS SA A D R
COMMON STOCK
398438408
364
10371
SH
DFND
001
10371
0
0
GRIFOLS SA A D R
COMMON STOCK
398438408
149
4237
SH
OTR
001
4237
0
0
GROUP 1 AUTOMOTIVE INC
COMMON STOCK
398905109
5
74
SH
DFND
001
74
0
0
GROUP CGI INC CL A COM
COMMON STOCK
39945C109
11
326
SH
DFND
001
326
0
0
GROUPON INC
COMMON STOCK
399473107
36
5469
SH
OTR
001
1078
0
4391
GRUPO SIMEC A D R
COMMON STOCK
400491106
154
11570
SH
DFND
001
11570
0
0
GRUPO SIMEC A D R
COMMON STOCK
400491106
4
286
SH
OTR
001
286
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
20
595
SH
DFND
001
595
0
0
GRUPO TELEVISA SA SPONS A D R
COMMON STOCK
40049J206
17
500
SH
OTR
001
0
500
0
GRUPO AEROPORTUARIO CEN ADR
COMMON STOCK
400501102
2
61
SH
DFND
001
61
0
0
GRUPO AEROPORTUARIO DEL A D R
COMMON STOCK
400506101
15
219
SH
DFND
001
219
0
0
GRUPO AEROPORTUARIO SUR A D R
COMMON STOCK
40051E202
2
13
SH
DFND
001
13
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
21
1572
SH
DFND
001
1572
0
0
GRUPO FIN SANTANDER A D R B
COMMON STOCK
40053C105
96
7078
SH
OTR
001
0
0
7078
GUANGSHEN RY LTD SPONSORED ADR
COMMON STOCK
40065W107
22
1100
SH
DFND
001
1100
0
0
GUESS INC
COMMON STOCK
401617105
9
389
SH
DFND
001
0
0
389
GUGGENHEIM ENHANCED EQUITY INC
OTHER
40167B100
24
2635
SH
DFND
001
0
0
0
GUIDANCE SOFTWARE INC
COMMON STOCK
401692108
7
1079
SH
DFND
001
1079
0
0
GUIDEWIRE SOFTWARE INC
COMMON STOCK
40171V100
27
600
SH
OTR
001
0
600
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
588
34182
SH
DFND
001
34182
0
0
GULF IS FABRICATION INC
COMMON STOCK
402307102
123
7146
SH
OTR
001
6285
741
120
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
1109
35367
SH
DFND
001
34900
0
467
GULFMARK OFFSHORE INC CL A
COMMON STOCK
402629208
209
6690
SH
OTR
001
3939
376
2375
GULFPORT ENERGY CORP
COMMON STOCK
402635304
172
3226
SH
DFND
001
1826
0
1400
H & Q HEALTHCARE FD SBI
OTHER
404052102
17
600
SH
DFND
001
0
0
0
HCA HOLDINGS INC
COMMON STOCK
40412C101
487
6912
SH
DFND
001
3557
0
3355
HCA HOLDINGS INC
COMMON STOCK
40412C101
585
8301
SH
OTR
001
1141
283
6877
H C C INS HLDGS INC
COMMON STOCK
404132102
137
2833
SH
DFND
001
2203
0
630
H C C INS HLDGS INC
COMMON STOCK
404132102
246
5099
SH
OTR
001
0
0
5099
HCP INC
COMMON STOCK
40414L109
2218
55856
SH
DFND
001
48356
0
7500
HCP INC
COMMON STOCK
40414L109
1042
26245
SH
OTR
001
19072
852
6321
H D F C BK LTD A D R
COMMON STOCK
40415F101
95
2039
SH
DFND
001
2039
0
0
H D F C BK LTD A D R
COMMON STOCK
40415F101
67
1447
SH
OTR
001
1447
0
0
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
383
14037
SH
DFND
001
0
0
14037
HD SUPPLY HOLDINGS INC
COMMON STOCK
40416M105
22
813
SH
OTR
001
0
0
813
HFF INC
COMMON STOCK
40418F108
7
227
SH
DFND
001
227
0
0
HFF INC
COMMON STOCK
40418F108
4
145
SH
OTR
001
0
0
145
HNI CORPORATION
COMMON STOCK
404251100
943
26213
SH
DFND
001
25613
0
600
HNI CORPORATION
COMMON STOCK
404251100
57
1595
SH
OTR
001
1595
0
0
HMS HLDGS CORP
COMMON STOCK
40425J101
49
2578
SH
DFND
001
2578
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
4941
97101
SH
DFND
001
97101
0
0
HSBC HOLDINGS PLC SPONS A D R
COMMON STOCK
404280406
8497
167004
SH
OTR
001
164594
75
2335
HSBC HLDGS PLC A D R 6.2% PFD
PREFERRED ST
404280604
191
7580
SH
DFND
001
0
0
0
HSN INC
COMMON STOCK
404303109
2
29
SH
DFND
001
29
0
0
HAEMONETICS CORP
COMMON STOCK
405024100
469
13427
SH
DFND
001
13053
0
374
HAEMONETICS CORP
COMMON STOCK
405024100
26
743
SH
OTR
001
743
0
0
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
4653
45458
SH
DFND
001
45322
0
136
HAIN CELESTIAL GROUP INC
COMMON STOCK
405217100
1251
12224
SH
OTR
001
10683
534
1007
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
15
3733
SH
DFND
001
3733
0
0
HALCON RESOURCES CORPORATION
COMMON STOCK
40537Q209
189
47766
SH
OTR
001
30000
0
17766
HALLIBURTON CO
COMMON STOCK
406216101
22116
342832
SH
DFND
001
312163
0
30669
HALLIBURTON CO
COMMON STOCK
406216101
9402
145739
SH
OTR
001
80718
38377
26644
JOHN HANCOCK BK THRIFT OPP FUN
OTHER
409735206
23
1035
SH
DFND
001
0
0
0
HANCOCK HLDG CO
COMMON STOCK
410120109
277
8624
SH
DFND
001
5105
0
3519
HANCOCK HLDG CO
COMMON STOCK
410120109
27
840
SH
OTR
001
170
670
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
59
4500
SH
DFND
001
0
0
0
JOHN HANCOCK PREMIUM DIVIDEND
OTHER
41013T105
185
14103
SH
OTR
001
0
0
0
JOHN HANCOCK PFD INCOME FD
OTHER
41013W108
4
200
SH
OTR
001
0
0
0
JOHN HANCOCK INVS TR SBI
OTHER
410142103
4
200
SH
OTR
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
52
2960
SH
DFND
001
0
0
0
HANCOCK JOHN PFD INCOME FD III
OTHER
41021P103
28
1621
SH
OTR
001
0
0
0
HANESBRANDS INC
COMMON STOCK
410345102
2151
20013
SH
DFND
001
14693
0
5320
HANESBRANDS INC
COMMON STOCK
410345102
764
7114
SH
OTR
001
5321
405
1388
HANGER INC
COMMON STOCK
41043F208
101
4910
SH
DFND
001
4910
0
0
HANGER INC
COMMON STOCK
41043F208
6
308
SH
OTR
001
308
0
0
HANNON ARMSTRONG SUSTAINABLE
COMMON STOCK
41068X100
35
2500
SH
OTR
001
2500
0
0
HANOVER INS GROUP INC
COMMON STOCK
410867105
1008
16416
SH
DFND
001
3856
0
12560
HANOVER INS GROUP INC
COMMON STOCK
410867105
63
1025
SH
OTR
001
436
0
589
HARBINGER GROUP INC
COMMON STOCK
41146A106
140
10660
SH
OTR
001
0
10660
0
HARDINGE INC
COMMON STOCK
412324303
1065
97310
SH
DFND
001
47815
0
49495
HARDINGE INC
COMMON STOCK
412324303
101
9229
SH
OTR
001
8117
961
151
HARLEY DAVIDSON INC
COMMON STOCK
412822108
5983
102792
SH
DFND
001
102081
0
711
HARLEY DAVIDSON INC
COMMON STOCK
412822108
891
15314
SH
OTR
001
13734
1140
440
HARMAN INTERNATIONAL
COMMON STOCK
413086109
511
5210
SH
DFND
001
4343
0
867
HARMAN INTERNATIONAL
COMMON STOCK
413086109
479
4884
SH
OTR
001
2267
2069
548
HARMONIC INC
COMMON STOCK
413160102
2
254
SH
DFND
001
254
0
0
HARMONIC INC
COMMON STOCK
413160102
5
726
SH
OTR
001
726
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
1
259
SH
DFND
001
259
0
0
HARMONY GOLD MNG LTD A D R
COMMON STOCK
413216300
2
800
SH
OTR
001
800
0
0
HARRIS & HARRIS GROUP INC
COMMON STOCK
413833104
2
800
SH
OTR
001
800
0
0
HARRIS CORP DEL
COMMON STOCK
413875105
665
10012
SH
DFND
001
9655
0
357
HARRIS CORP DEL
COMMON STOCK
413875105
944
14221
SH
OTR
001
12286
0
1935
HARSCO CORP
COMMON STOCK
415864107
435
20331
SH
DFND
001
19683
0
648
HARSCO CORP
COMMON STOCK
415864107
104
4869
SH
OTR
001
4519
0
350
HARTE HANKS INC
COMMON STOCK
416196103
2
308
SH
OTR
001
308
0
0
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
3583
96192
SH
DFND
001
58184
0
38008
HARTFORD FINANCIAL SERVICES GR
COMMON STOCK
416515104
2476
66471
SH
OTR
001
36088
1211
29172
HARVEST CAPITAL CREDIT CORP
COMMON STOCK
41753F109
285
21700
SH
DFND
001
21700
0
0
HARVEST NAT RES INC
COMMON STOCK
41754V103
10
2691
SH
OTR
001
0
0
2691
HASBRO INC
COMMON STOCK
418056107
12144
220822
SH
DFND
001
202049
0
18773
HASBRO INC
COMMON STOCK
418056107
4286
77938
SH
OTR
001
61614
3239
13085
HATTERAS FINANCIAL CORP
COMMON STOCK
41902R103
28
1580
SH
DFND
001
1580
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
65
2467
SH
DFND
001
2467
0
0
HAWAIIAN ELEC INDS INC
COMMON STOCK
419870100
106
4000
SH
OTR
001
3900
0
100
HAWAIIAN HLDGS INC
COMMON STOCK
419879101
13
966
SH
DFND
001
966
0
0
HAWKINS INC
COMMON STOCK
420261109
513
14272
SH
DFND
001
14272
0
0
HAWKINS INC
COMMON STOCK
420261109
105
2930
SH
OTR
001
2707
192
31
HAYNES INTERNATIONAL INC
COMMON STOCK
420877201
4
86
SH
DFND
001
86
0
0
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
1068
37304
SH
DFND
001
36863
0
441
HEALTHCARE SVCS GROUP INC
COMMON STOCK
421906108
170
5951
SH
OTR
001
4457
1210
284
HEALTHSOUTH CORP
COMMON STOCK
421924309
138
3740
SH
DFND
001
0
0
3740
HEALTHSOUTH CORP
COMMON STOCK
421924309
290
7856
SH
OTR
001
4610
140
3106
HEALTHCARE RLTY TR
COMMON STOCK
421946104
616
26003
SH
DFND
001
25002
0
1001
HEALTHCARE RLTY TR
COMMON STOCK
421946104
60
2540
SH
OTR
001
1996
0
544
HEADWATERS INCORPORATED
COMMON STOCK
42210P102
156
12447
SH
OTR
001
0
2067
10380
HEALTH CARE REIT INC
COMMON STOCK
42217K106
3024
48494
SH
DFND
001
47394
0
1100
HEALTH CARE REIT INC
COMMON STOCK
42217K106
1260
20212
SH
OTR
001
12531
510
7171
HEALTH NET INC
COMMON STOCK
42222G108
1
24
SH
DFND
001
24
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
5
190
SH
DFND
001
190
0
0
HEALTHSTREAM INC
COMMON STOCK
42222N103
22
900
SH
OTR
001
0
0
900
HEALTHWAYS INC
COMMON STOCK
422245100
2
132
SH
DFND
001
132
0
0
HEALTHWAYS INC
COMMON STOCK
422245100
19
1214
SH
OTR
001
0
1214
0
HEALTH INSURANCE INNOVATIO A
COMMON STOCK
42225K106
0
20
SH
DFND
001
20
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
1
114
SH
DFND
001
114
0
0
HEALTHCARE TRUST OF AMERICA
COMMON STOCK
42225P105
83
7195
SH
OTR
001
940
750
5505
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
389
16226
SH
DFND
001
16226
0
0
HEARTLAND EXPRESS INC
COMMON STOCK
422347104
3
146
SH
OTR
001
146
0
0
HEARTLAND FINANCIAL USA INC
COMMON STOCK
42234Q102
590
24694
SH
DFND
001
24694
0
0
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
211
4425
SH
DFND
001
296
0
4129
HEARTLAND PAYMENT SYSTEMS INC
COMMON STOCK
42235N108
136
2850
SH
OTR
001
67
0
2783
HEARTWARE INTERNATIONAL INC
COMMON STOCK
422368100
27
354
SH
OTR
001
0
354
0
HECLA MNG CO
COMMON STOCK
422704106
4
1700
SH
DFND
001
1700
0
0
HECLA MNG CO
COMMON STOCK
422704106
25
10203
SH
OTR
001
9203
1000
0
HEICO CORP
COMMON STOCK
422806109
1
23
SH
DFND
001
23
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
346
8587
SH
DFND
001
8587
0
0
H E I C O CORPORATION CL A
COMMON STOCK
422806208
5
132
SH
OTR
001
132
0
0
HEIDRICK & STRUGGLES INTL INC
COMMON STOCK
422819102
4
206
SH
DFND
001
206
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
256
11617
SH
DFND
001
11617
0
0
HELIX ENERGY SOLUTIONS GROUP I
COMMON STOCK
42330P107
84
3771
SH
OTR
001
369
3062
340
HELMERICH PAYNE INC
COMMON STOCK
423452101
3590
36680
SH
DFND
001
27460
0
9220
HELMERICH PAYNE INC
COMMON STOCK
423452101
741
7568
SH
OTR
001
2886
272
4410
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
3244
58289
SH
DFND
001
53779
0
4510
JACK HENRY ASSOCIATES INC
COMMON STOCK
426281101
907
16287
SH
OTR
001
15537
688
62
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
55
3800
SH
DFND
001
3800
0
0
HERCULES TECHNOLOGY GROWTH
COMMON STOCK
427096508
63
4325
SH
OTR
001
3325
1000
0
HERITAGE INSURANCE HOLDINGS
COMMON STOCK
42727J102
12
795
SH
OTR
001
0
795
0
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
39
6197
SH
DFND
001
6153
0
44
HERSHA HOSPITALITY TRUST
COMMON STOCK
427825104
46
7181
SH
OTR
001
811
0
6370
THE HERSHEY COMPANY
COMMON STOCK
427866108
6705
70265
SH
DFND
001
67865
0
2400
THE HERSHEY COMPANY
COMMON STOCK
427866108
3449
36145
SH
OTR
001
32709
1406
2030
HESKA CORP
COMMON STOCK
42805E306
1041
78890
SH
DFND
001
0
0
78890
HESKA CORP
COMMON STOCK
42805E306
171
12964
SH
OTR
001
0
0
12964
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
170
6702
SH
DFND
001
6702
0
0
HERTZ GLOBAL HOLDINGS INC
COMMON STOCK
42805T105
30
1166
SH
OTR
001
701
0
465
HESS CORP
COMMON STOCK
42809H107
3843
40743
SH
DFND
001
27169
0
13574
HESS CORP
COMMON STOCK
42809H107
2089
22153
SH
OTR
001
15259
4920
1974
HEWLETT PACKARD CO
COMMON STOCK
428236103
24856
700762
SH
DFND
001
630049
500
70213
HEWLETT PACKARD CO
COMMON STOCK
428236103
16382
461851
SH
OTR
001
307987
89180
64684
HEXCEL CORP NEW
COMMON STOCK
428291108
1719
43292
SH
DFND
001
42152
0
1140
HEXCEL CORP NEW
COMMON STOCK
428291108
686
17270
SH
OTR
001
13408
2388
1474
HI CRUSH PARTNERS LP
COMMON STOCK
428337109
137
2655
SH
DFND
001
2655
0
0
HHGREGG INC
COMMON STOCK
42833L108
1
136
SH
DFND
001
136
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
466
10921
SH
DFND
001
10921
0
0
HIBBETT SPORTS INC
COMMON STOCK
428567101
8
181
SH
OTR
001
181
0
0
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
121
3111
SH
DFND
001
2523
0
588
HIGHWOODS PROPERTIES INC
COMMON STOCK
431284108
83
2143
SH
OTR
001
425
0
1718
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
73
1768
SH
DFND
001
1768
0
0
HILL ROM HOLDINGS INC
COMMON STOCK
431475102
166
4018
SH
OTR
001
3878
0
140
HILLENBRAND INC
COMMON STOCK
431571108
314
10166
SH
DFND
001
10166
0
0
HILLENBRAND INC
COMMON STOCK
431571108
39
1275
SH
OTR
001
955
0
320
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
763
38075
SH
DFND
001
37782
0
293
HILLTOP HOLDINGS INC
COMMON STOCK
432748101
115
5722
SH
OTR
001
5722
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
19
1901
SH
DFND
001
1901
0
0
HIMAX TECHNOLOGIES INC A D R
COMMON STOCK
43289P106
142
13950
SH
OTR
001
0
13950
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
49
1995
SH
DFND
001
1995
0
0
HILTON WORLDWIDE HOLDINGS IN
COMMON STOCK
43300A104
143
5800
SH
OTR
001
5000
0
800
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
261
3201
SH
DFND
001
3201
0
0
HINGHAM INSTITUTION FOR SAVING
COMMON STOCK
433323102
62
759
SH
OTR
001
672
75
12
HOLLY ENERGY PARTNERS L P
COMMON STOCK
435763107
64
1754
SH
DFND
001
1754
0
0
HOLLYFRONTIER CORP
COMMON STOCK
436106108
229
5254
SH
DFND
001
5006
0
248
HOLLYFRONTIER CORP
COMMON STOCK
436106108
94
2146
SH
OTR
001
684
0
1462
HOLOGIC INC
COMMON STOCK
436440101
61
2497
SH
DFND
001
2497
0
0
HOLOGIC INC
COMMON STOCK
436440101
856
35198
SH
OTR
001
8892
25310
996
HOME BANCSHARES INC
COMMON STOCK
436893200
3
109
SH
DFND
001
109
0
0
HOME BANCSHARES INC
COMMON STOCK
436893200
28
963
SH
OTR
001
0
963
0
HOME DEPOT INC
COMMON STOCK
437076102
62886
685479
SH
DFND
001
634459
0
51020
HOME DEPOT INC
COMMON STOCK
437076102
29531
321901
SH
OTR
001
280549
22467
18885
HOME INNS & HOTELS MANAG A D R
COMMON STOCK
43713W107
10
334
SH
DFND
001
334
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
5
81
SH
DFND
001
81
0
0
HOME PROPERTIES INC
COMMON STOCK
437306103
185
3184
SH
OTR
001
2499
0
685
HOMEAWAY INC
COMMON STOCK
43739Q100
464
13045
SH
DFND
001
13045
0
0
HOMEAWAY INC
COMMON STOCK
43739Q100
22
627
SH
OTR
001
211
416
0
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
1121
32702
SH
DFND
001
27702
0
5000
HONDA MOTOR CO LTD A D R
COMMON STOCK
438128308
438
12764
SH
OTR
001
8054
0
4710
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
29314
314800
SH
DFND
001
295625
44
19131
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
28346
304407
SH
OTR
001
277319
10859
16229
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
260
44414
SH
DFND
001
43867
0
547
CITY TELECOM HK LTD A D R
COMMON STOCK
43858G107
54
9192
SH
OTR
001
8719
171
302
HOOKER FURNITURE CORP
COMMON STOCK
439038100
419
27605
SH
DFND
001
27605
0
0
HOOKER FURNITURE CORP
COMMON STOCK
439038100
98
6481
SH
OTR
001
5708
670
103
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
445
15629
SH
DFND
001
11510
0
4119
HORACE MANN EDUCATORS CORP
COMMON STOCK
440327104
359
12591
SH
OTR
001
1620
0
10971
HORIZON BANCORP IN
COMMON STOCK
440407104
161
7000
SH
DFND
001
7000
0
0
HORIZON BANCORP IN
COMMON STOCK
440407104
3
150
SH
OTR
001
150
0
0
HORMEL FOODS CORP
COMMON STOCK
440452100
2038
39653
SH
DFND
001
36253
0
3400
HORMEL FOODS CORP
COMMON STOCK
440452100
10781
209771
SH
OTR
001
195759
0
14012
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
16
485
SH
DFND
001
485
0
0
HORNBECK OFFSHORE SERVICES
COMMON STOCK
440543106
77
2350
SH
OTR
001
0
2350
0
HORSEHEAD HOLDING CORP
COMMON STOCK
440694305
50
3019
SH
DFND
001
3019
0
0
HOSPIRA INC
COMMON STOCK
441060100
2890
55545
SH
DFND
001
53220
0
2325
HOSPIRA INC
COMMON STOCK
441060100
395
7593
SH
OTR
001
7338
255
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
1019
37964
SH
DFND
001
37964
0
0
HOSPITALITY PPTYS TR
COMMON STOCK
44106M102
126
4678
SH
OTR
001
4524
154
0
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
1413
66213
SH
DFND
001
65389
0
824
HOST HOTELS RESORTS INC
COMMON STOCK
44107P104
269
12634
SH
OTR
001
4324
283
8027
HOUGHTON MIFFLIN CO
COMMON STOCK
44157R109
82
4216
SH
OTR
001
0
4216
0
HOUSTON WIRE & CABLE CO
COMMON STOCK
44244K109
4
300
SH
OTR
001
300
0
0
HOVNANIAN ENTERPRISES INC CL A
COMMON STOCK
442487203
3
971
SH
OTR
001
971
0
0
HOWARD HUGHES CORP
COMMON STOCK
44267D107
218
1451
SH
DFND
001
361
0
1090
HOWARD HUGHES CORP
COMMON STOCK
44267D107
90
600
SH
OTR
001
0
0
600
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
271
6206
SH
DFND
001
6206
0
0
HUANENG PWR INTL INC SPON ADR
COMMON STOCK
443304100
138
3166
SH
OTR
001
3166
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
372
9178
SH
DFND
001
9178
0
0
HUB GROUP INC CL A
COMMON STOCK
443320106
7
176
SH
OTR
001
176
0
0
HUBBELL INC
COMMON STOCK
443510102
271
2184
SH
DFND
001
2184
0
0
HUBBELL INC
COMMON STOCK
443510102
1140
9184
SH
OTR
001
7000
2184
0
HUBBELL INC CL B
COMMON STOCK
443510201
1724
14300
SH
DFND
001
14279
0
21
HUBBELL INC CL B
COMMON STOCK
443510201
1504
12475
SH
OTR
001
9620
2086
769
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
117
12083
SH
DFND
001
12083
0
0
HUDSON CITY BANCORP INC
COMMON STOCK
443683107
1
57
SH
OTR
001
0
57
0
HUDSON GLOBAL INC
COMMON STOCK
443787106
37
9887
SH
DFND
001
9887
0
0
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
73
2980
SH
DFND
001
2956
0
24
HUDSON PACIFIC PROPERTIES INC
COMMON STOCK
444097109
56
2289
SH
OTR
001
457
0
1832
HUGOTON ROYALTY TRUST
COMMON STOCK
444717102
248
27689
SH
DFND
001
27689
0
0
HUMANA INC
COMMON STOCK
444859102
3648
27997
SH
DFND
001
27760
0
237
HUMANA INC
COMMON STOCK
444859102
2001
15355
SH
OTR
001
10139
4060
1156
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
4121
55656
SH
DFND
001
54332
0
1324
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
730
9849
SH
OTR
001
8952
850
47
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
231
23785
SH
DFND
001
23785
0
0
HUNTINGTON BANCSHARES INC
COMMON STOCK
446150104
124
12724
SH
OTR
001
12093
0
631
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
103
987
SH
DFND
001
566
0
421
HUNTINGTON INGALLS INDUSTRIE
COMMON STOCK
446413106
65
627
SH
OTR
001
222
0
405
HUNTSMAN CORP
COMMON STOCK
447011107
743
28591
SH
DFND
001
27307
0
1284
HUNTSMAN CORP
COMMON STOCK
447011107
190
7299
SH
OTR
001
3853
2518
928
HURCO COMPANIES INC
COMMON STOCK
447324104
132
3500
SH
OTR
001
3500
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
5
SH
DFND
001
5
0
0
HURON CONSULTING GROUP INC
COMMON STOCK
447462102
0
1
SH
OTR
001
1
0
0
HUTCHINSON TECHNOLOGY INC
COMMON STOCK
448407106
947
258609
SH
DFND
001
258609
0
0
HYATT HOTELS CORP CL A
COMMON STOCK
448579102
1
10
SH
DFND
001
10
0
0
IDT CORP CLASS B
COMMON STOCK
448947507
4
255
SH
DFND
001
255
0
0
HYSTER YALE MATERIALS W I
COMMON STOCK
449172105
8
105
SH
DFND
001
105
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
210
3186
SH
DFND
001
3186
0
0
IAC INTERACTIVECORP
COMMON STOCK
44919P508
761
11547
SH
OTR
001
6944
0
4603
ICU MEDICAL INC
COMMON STOCK
44930G107
570
8873
SH
DFND
001
8523
0
350
ICU MEDICAL INC
COMMON STOCK
44930G107
382
5956
SH
OTR
001
3906
2030
20
ICAD INC
COMMON STOCK
44934S206
181
18400
SH
OTR
001
0
0
18400
IGI LABORATORIES INC
COMMON STOCK
449575109
33
3568
SH
OTR
001
0
3568
0
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
46
1762
SH
DFND
001
852
0
910
IMS HEALTH HOLDINGS INC
COMMON STOCK
44970B109
23
874
SH
OTR
001
0
0
874
IPG PHOTONICS CORP
COMMON STOCK
44980X109
104
1510
SH
OTR
001
1425
0
85
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
1318
29428
SH
DFND
001
29203
0
225
IPC THE HOSPITALIST CO
COMMON STOCK
44984A105
115
2576
SH
OTR
001
2421
0
155
I STAR FINANCIAL INC
COMMON STOCK
45031U101
68
5000
SH
OTR
001
5000
0
0
IXIA
COMMON STOCK
45071R109
63
6884
SH
DFND
001
0
0
6884
IXIA
COMMON STOCK
45071R109
1
121
SH
OTR
001
121
0
0
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
79
1260
SH
DFND
001
448
0
812
I B E R I A B A N K CORPORATIO
COMMON STOCK
450828108
35
555
SH
OTR
001
0
415
140
ITT CORP
COMMON STOCK
450911201
1028
22873
SH
DFND
001
13245
0
9628
ITT CORP
COMMON STOCK
450911201
381
8489
SH
OTR
001
6925
150
1414
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
240
SH
DFND
001
240
0
0
IAMGOLD CORPORATION
COMMON STOCK
450913108
1
540
SH
OTR
001
540
0
0
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
8105
165067
SH
DFND
001
162469
0
2598
I C I C I BANK LIMITED A D R
COMMON STOCK
45104G104
1965
40023
SH
OTR
001
28765
4799
6459
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
17
449
SH
DFND
001
449
0
0
ICONIX BRAND GROUP INC
COMMON STOCK
451055107
1726
46724
SH
OTR
001
45000
1724
0
ICAHN ENTERPRISES LP
COMMON STOCK
451100101
45
428
SH
DFND
001
428
0
0
IDACORP INC
COMMON STOCK
451107106
711
13264
SH
DFND
001
11933
0
1331
IDACORP INC
COMMON STOCK
451107106
142
2647
SH
OTR
001
2287
360
0
IDEX CORP
COMMON STOCK
45167R104
152
2098
SH
DFND
001
1467
0
631
IDEX CORP
COMMON STOCK
45167R104
23
315
SH
OTR
001
0
0
315
IDEXX LABS INC
COMMON STOCK
45168D104
1634
13874
SH
DFND
001
13605
0
269
IDEXX LABS INC
COMMON STOCK
45168D104
651
5523
SH
OTR
001
2125
3069
329
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
589
16027
SH
DFND
001
15884
0
143
I G A T E CAPITAL CORPORATION
COMMON STOCK
45169U105
98
2667
SH
OTR
001
2667
0
0
IKONICS CORP
COMMON STOCK
45172K102
109
6000
SH
DFND
001
6000
0
0
IHS INC CL A
COMMON STOCK
451734107
1764
14087
SH
DFND
001
13539
0
548
IHS INC CL A
COMMON STOCK
451734107
398
3183
SH
OTR
001
830
2353
0
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
34047
403302
SH
DFND
001
389776
0
13526
ILLINOIS TOOL WORKSINC
COMMON STOCK
452308109
21365
253081
SH
OTR
001
217289
20543
15249
ILLUMINA INC
COMMON STOCK
452327109
274
1670
SH
DFND
001
949
0
721
ILLUMINA INC
COMMON STOCK
452327109
450
2740
SH
OTR
001
510
150
2080
IMATION CORP
COMMON STOCK
45245A107
16
5495
SH
DFND
001
5370
0
125
IMATION CORP
COMMON STOCK
45245A107
4
1425
SH
OTR
001
1425
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
0
41
SH
DFND
001
41
0
0
IMMUNOGEN INC
COMMON STOCK
45253H101
2
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
39
1638
SH
OTR
001
135
1503
0
IMPERIAL OIL LTD
COMMON STOCK
453038408
6236
132056
SH
DFND
001
130998
0
1058
IMPERIAL OIL LTD
COMMON STOCK
453038408
1392
29461
SH
OTR
001
26891
2570
0
INCYTE CORP
COMMON STOCK
45337C102
150
3066
SH
DFND
001
3066
0
0
INCYTE CORP
COMMON STOCK
45337C102
2
48
SH
OTR
001
48
0
0
INDEPENDENCE REALTY TRUST IN
COMMON STOCK
45378A106
29
3000
SH
OTR
001
3000
0
0
INDEPENDENT BK CORP MASS
COMMON STOCK
453836108
22
627
SH
DFND
001
627
0
0
INDEPENDENT BANK CORP MICH
COMMON STOCK
453838609
27
2254
SH
OTR
001
0
2254
0
INDIA FD INC
OTHER
454089103
11
387
SH
DFND
001
0
0
0
INDIA FD INC
OTHER
454089103
8
304
SH
OTR
001
0
0
0
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
7457
124836
SH
DFND
001
123349
0
1487
INDUSTRIAS BACHOCO SAB DE CV A
COMMON STOCK
456463108
2101
35170
SH
OTR
001
33880
270
1020
INFINITY PROPERTY CASUALTY
COMMON STOCK
45665Q103
108
1693
SH
DFND
001
0
0
1693
INFORMATICA CORP
COMMON STOCK
45666Q102
110
3213
SH
DFND
001
513
0
2700
INFORMATICA CORP
COMMON STOCK
45666Q102
80
2348
SH
OTR
001
59
0
2289
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
158
2618
SH
DFND
001
2418
0
200
INFOSYS TECHNOLOGIES SP A D R
COMMON STOCK
456788108
96
1581
SH
OTR
001
1581
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
1268
89367
SH
DFND
001
89367
0
0
I N G GROEP NV SPONSORED ADR
COMMON STOCK
456837103
470
33087
SH
OTR
001
33087
0
0
INGRAM MICRO INC CL A
COMMON STOCK
457153104
125
4825
SH
DFND
001
3906
0
919
INGRAM MICRO INC CL A
COMMON STOCK
457153104
41
1573
SH
OTR
001
0
0
1573
INGREDION INC
COMMON STOCK
457187102
2281
30089
SH
DFND
001
18089
0
12000
INGREDION INC
COMMON STOCK
457187102
843
11126
SH
OTR
001
1395
9115
616
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
10
1025
SH
DFND
001
1025
0
0
INLAND REAL ESTATE CORP
COMMON STOCK
457461200
17
1729
SH
OTR
001
0
0
1729
INNERWORKINGS INC
COMMON STOCK
45773Y105
750
92650
SH
DFND
001
92111
0
539
INNERWORKINGS INC
COMMON STOCK
45773Y105
61
7480
SH
OTR
001
7034
0
446
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
484
8779
SH
DFND
001
7225
0
1554
INNOPHOS HOLDINGS
COMMON STOCK
45774N108
28
510
SH
OTR
001
510
0
0
INSULET CORP
COMMON STOCK
45784P101
19
516
SH
DFND
001
516
0
0
INSULET CORP
COMMON STOCK
45784P101
4
110
SH
OTR
001
0
110
0
INTEGRA LIFESCIENCES HOLDINGS
COMMON STOCK
457985208
122
2460
SH
OTR
001
100
0
2360
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
52
3250
SH
DFND
001
3250
0
0
INTEGRATED DEVICE TECHNOLOGY I
COMMON STOCK
458118106
202
12655
SH
OTR
001
0
425
12230
INTEGRATED ELECTRICAL SERVIC
COMMON STOCK
45811E301
0
1
SH
DFND
001
1
0
0
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
270
19689
SH
DFND
001
19514
0
175
INTEGRATED SILICON SOLUTION IN
COMMON STOCK
45812P107
45
3275
SH
OTR
001
3275
0
0
INTEL CORP
COMMON STOCK
458140100
141756
4071098
SH
DFND
001
3720590
1275
349233
INTEL CORP
COMMON STOCK
458140100
82168
2359788
SH
OTR
001
2186131
59571
114086
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
2117
32658
SH
DFND
001
31081
0
1577
INTEGRYS ENERGY GROUP INC
COMMON STOCK
45822P105
891
13740
SH
OTR
001
13492
166
82
INSYS THERAPEUTICS INC
COMMON STOCK
45824V209
10
250
SH
DFND
001
250
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
15
533
SH
DFND
001
533
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
85
3078
SH
OTR
001
0
3078
0
INTERACTIVE BROKERS GROUP CL A
COMMON STOCK
45841N107
49
1972
SH
OTR
001
47
0
1925
INTERACTIVE INTELLIGENCE GRO
COMMON STOCK
45841V109
16
377
SH
DFND
001
377
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
508
13143
SH
DFND
001
13143
0
0
INTERCONTINENTAL HOTELS A D R
COMMON STOCK
45857P509
266
6874
SH
OTR
001
6643
0
231
INTERFACE INC
COMMON STOCK
458665304
115
7123
SH
DFND
001
0
0
7123
INTERFACE INC
COMMON STOCK
458665304
94
5802
SH
OTR
001
0
0
5802
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
1222
6264
SH
DFND
001
5686
0
578
INTERCONTINENTAL EXCHANGE IN
COMMON STOCK
45866F104
877
4493
SH
OTR
001
1792
2533
168
INTERDIGITAL INC
COMMON STOCK
45867G101
8
200
SH
DFND
001
200
0
0
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
114066
600883
SH
DFND
001
572111
0
28772
INTERNATIONAL BUSINESS MACHINE
COMMON STOCK
459200101
74169
390712
SH
OTR
001
353639
13381
23692
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
773
8064
SH
DFND
001
6140
0
1924
INTL FLAVORS FRAGRANCES
COMMON STOCK
459506101
1158
12078
SH
OTR
001
7495
325
4258
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
294
17422
SH
DFND
001
16593
0
829
INTERNATIONAL GAME TECHNOLOGY
COMMON STOCK
459902102
173
10232
SH
OTR
001
7452
0
2780
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
12632
264593
SH
DFND
001
253542
0
11051
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
3666
76785
SH
OTR
001
67961
1355
7469
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
89
2269
SH
DFND
001
2269
0
0
INTERNATIONAL RECTIFIER CORP
COMMON STOCK
460254105
8
203
SH
OTR
001
203
0
0
INTERNATIONAL SPEEDWAY CORP CL
COMMON STOCK
460335201
84
2657
SH
DFND
001
757
0
1900
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
372
20290
SH
DFND
001
20290
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
10
548
SH
OTR
001
548
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
0
4
SH
DFND
004
0
0
4
INTERSIL CORPORATION
COMMON STOCK
46069S109
6
441
SH
DFND
001
441
0
0
INTEROIL CORP
COMMON STOCK
460951106
331
6101
SH
DFND
001
6101
0
0
INTERVAL LEISURE GROUP INC
COMMON STOCK
46113M108
1191
62505
SH
OTR
001
61000
1505
0
INTL FCSTONE INC
COMMON STOCK
46116V105
8
480
SH
DFND
001
480
0
0
INTRALINKS HOLDINGS INC
COMMON STOCK
46118H104
104
12900
SH
OTR
001
0
0
12900
INTUIT INC
COMMON STOCK
461202103
7610
86822
SH
DFND
001
86574
0
248
INTUIT INC
COMMON STOCK
461202103
4300
49059
SH
OTR
001
29782
14898
4379
INVACARE CORP
COMMON STOCK
461203101
265
22400
SH
DFND
001
22400
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
792
1714
SH
DFND
001
1682
0
32
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
627
1359
SH
OTR
001
918
140
301
INTRICON CORP
COMMON STOCK
46121H109
1545
257850
SH
DFND
001
257850
0
0
INTREPID POTASH INC
COMMON STOCK
46121Y102
264
17085
SH
DFND
001
16070
0
1015
INTREPID POTASH INC
COMMON STOCK
46121Y102
46
2950
SH
OTR
001
0
0
2950
INVENSENSE INC
COMMON STOCK
46123D205
7
373
SH
DFND
001
373
0
0
INVENSENSE INC
COMMON STOCK
46123D205
76
3850
SH
OTR
001
3850
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
54
3454
SH
DFND
001
3454
0
0
INVESCO MORTGAGE CAPITAL
COMMON STOCK
46131B100
60
3825
SH
OTR
001
3825
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
165
34714
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN SENIOR INCO
OTHER
46131H107
95
20000
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
87
6923
SH
DFND
001
0
0
0
INVESCO VAN KAMPEN MUNICIPAL T
OTHER
46131J103
104
8321
SH
OTR
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
14
1045
SH
DFND
001
0
0
0
INVESCO TRUST FOR INVESTMENT G
OTHER
46131M106
75
5700
SH
OTR
001
0
0
0
INVESCO MUNICIPAL OPPORTUNITY
OTHER
46132C107
50
4023
SH
DFND
001
0
0
0
INVESCO ADVANTAGE MUNI INC TR
OTHER
46132E103
14
1218
SH
OTR
001
0
0
0
INVESCO PENNSYLVANIA VALUE MUN
OTHER
46132K109
21
1604
SH
OTR
001
0
0
0
INVESCO VAN KAMPEN BOND FUND
OTHER
46132L107
12
650
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
38
2500
SH
DFND
001
0
0
0
INVESCO VALUE MUNICIPAL INCOME
OTHER
46132P108
108
7093
SH
OTR
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
24
2000
SH
DFND
001
0
0
0
INVESCO QUALITY MUNI INC TR
OTHER
46133G107
158
13000
SH
OTR
001
0
0
0
INVESTORS BANCORP INC
COMMON STOCK
46146L101
280
27599
SH
DFND
001
17003
0
10596
INVESTORS BANCORP INC
COMMON STOCK
46146L101
528
52078
SH
OTR
001
209
51869
0
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
602
78213
SH
DFND
001
7800
0
70413
INVESTORS REAL ESTATE TR
COMMON STOCK
461730103
12
1567
SH
OTR
001
0
0
1567
ION GEOPHYSICAL CORP
COMMON STOCK
462044108
0
90
SH
DFND
001
90
0
0
BANK OF IRELAND SPONS A D R
COMMON STOCK
46267Q202
32
2000
SH
OTR
001
2000
0
0
IROBOT CORP
COMMON STOCK
462726100
24
793
SH
DFND
001
793
0
0
IROBOT CORP
COMMON STOCK
462726100
20
670
SH
OTR
001
670
0
0
IRON MOUNTAIN INC
COMMON STOCK
462846106
324
9932
SH
DFND
001
9244
0
688
IRON MOUNTAIN INC
COMMON STOCK
462846106
334
10230
SH
OTR
001
10230
0
0
ISHARES GOLD TRUST
OTHER
464285105
732
62559
SH
DFND
001
0
0
0
ISHARES GOLD TRUST
OTHER
464285105
1237
105765
SH
OTR
001
0
0
0
ISHARES COMEX GOLD TRUST
OTHER
464285105
22
1875
SH
DFND
005
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
62
2591
SH
DFND
001
0
0
0
ISHARES MSCI AUSTRALIA INDEX E
OTHER
464286103
98
4095
SH
OTR
001
0
0
0
ISHARES MSCI FRONTIER 100 ETF
OTHER
464286145
217
5732
SH
DFND
001
0
0
0
ISHARES MSCI FRONTIER 100 INDX
OTHER
464286145
23
597
SH
DFND
005
0
0
0
ISHARES ASIA PAC DVD 30
OTHER
464286293
3
65
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
28
645
SH
DFND
001
0
0
0
ISHARES MSCI BRAZIL CAPPED ETF
OTHER
464286400
4
100
SH
OTR
001
0
0
0
ISHARES MSCI EMG MKTS SMALL CA
OTHER
464286475
154
3130
SH
OTR
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
147
4804
SH
DFND
001
0
0
0
ISHARES MSCI CANADA INDEX ETF
OTHER
464286509
163
5323
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKT MIN
OTHER
464286533
3098
51800
SH
DFND
001
0
0
0
ISHARES MSCI THAILAND CAPPED E
OTHER
464286624
38
450
SH
OTR
001
0
0
0
ISHARES MSCI CHILE CAPPED ETF
OTHER
464286640
17
400
SH
OTR
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1474
31992
SH
DFND
001
0
0
0
I SHARES MSCI PACIFIC EX JAPAN
OTHER
464286665
1241
26930
SH
OTR
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
112
8364
SH
DFND
001
0
0
0
ISHARES MSCI SINGAPORE INDEX E
OTHER
464286673
146
11001
SH
OTR
001
0
0
0
ISHARES MSCI FRANCE INDEX ETF
OTHER
464286707
66
2496
SH
OTR
001
0
0
0
ISHARES MSCI TURKEY INVEST MKT
OTHER
464286715
9
182
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
33
2146
SH
DFND
001
0
0
0
ISHARES MSCI TAIWAN ETF
OTHER
464286731
42
2750
SH
OTR
001
0
0
0
ISHARES MSCI SWEDEN INDEX ETF
OTHER
464286756
15
450
SH
DFND
001
0
0
0
ISHARES MSCI SPAIN CAPPED INDE
OTHER
464286764
70
1789
SH
OTR
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
153
2530
SH
DFND
001
0
0
0
ISHARES MSCI SOUTH KOREA CAPPE
OTHER
464286772
77
1275
SH
OTR
001
0
0
0
ISHARES MSCI GERMANY INDEX ETF
OTHER
464286806
64
2318
SH
OTR
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
597
8680
SH
DFND
001
0
0
0
ISHARES MSCI MEXICO CAPPED ETF
OTHER
464286822
428
6225
SH
OTR
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
10
680
SH
DFND
001
0
0
0
ISHARES MSCI MALAYSIA ETF
OTHER
464286830
2
107
SH
OTR
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
329
27985
SH
DFND
001
0
0
0
ISHARES INC MSCI JAPAN INDEX E
OTHER
464286848
74
6300
SH
OTR
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
156
9930
SH
DFND
001
0
0
0
ISHARES MSCI ITALY CAPPED INDE
OTHER
464286855
67
4266
SH
OTR
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
113
5550
SH
DFND
001
0
0
0
ISHARES MSCI HONG KONG INDEX E
OTHER
464286871
131
6455
SH
OTR
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
1280
14513
SH
DFND
001
0
0
0
ISHARES S P 100 INDEX ETF
OTHER
464287101
6078
68946
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE GROW
OTHER
464287119
475
4368
SH
DFND
001
0
0
0
ISHARES MORNINGSTAR LARGE CORE
OTHER
464287127
86
750
SH
OTR
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
31
349
SH
DFND
001
0
0
0
ISHARES S&P 1500 INDEX E T F
OTHER
464287150
26
288
SH
OTR
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
132756
1797396
SH
DFND
001
0
0
0
ISHARES DOW JONES SELECT DIV E
OTHER
464287168
27763
375895
SH
OTR
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
48086
429065
SH
DFND
001
0
0
0
ISHARES BARCLAYS TIPS BOND ETF
OTHER
464287176
16630
148390
SH
OTR
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
259
6770
SH
DFND
001
0
0
0
ISHARES FTSE CHINA 25 INDEX FU
OTHER
464287184
204
5325
SH
OTR
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
57
380
SH
DFND
001
0
0
0
ISHARES DOW JONES TRANSPORTATI
OTHER
464287192
56
373
SH
OTR
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
66116
333482
SH
DFND
001
0
0
0
ISHARES S P 500 E T F
OTHER
464287200
7826
39472
SH
OTR
001
0
0
0
ISHARES S&P 500 INDEX
OTHER
464287200
1070
5399
SH
DFND
005
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
215511
1975168
SH
DFND
001
0
0
0
ISHARES CORE TOTAL US BOND MAR
OTHER
464287226
14830
135922
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
297558
7159730
SH
DFND
001
0
0
0
ISHARES MSCI EMERGING MARKETS
OTHER
464287234
119257
2869495
SH
OTR
001
0
0
0
ISHARES MSCI EMERGING MKTS IDX
OTHER
464287234
9
227
SH
DFND
005
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
27289
230835
SH
DFND
001
0
0
0
ISHARES IBOXX INVEST GRADE COR
OTHER
464287242
3883
32848
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
146
2328
SH
DFND
001
0
0
0
ISHARES S&P GLOBAL ETF
OTHER
464287275
1270
20200
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL TECHNOLOGY
OTHER
464287291
27
300
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
30526
285772
SH
DFND
001
0
0
0
ISHARES S&P 500 GROWTH INDEX E
OTHER
464287309
516
4828
SH
OTR
001
0
0
0
ISHARES S&P 500 GROWTH INDEX
OTHER
464287309
19
175
SH
DFND
005
0
0
0
ISHARES S&P GLOBAL HEALTHCARE
OTHER
464287325
19
190
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL FINANCIALS
OTHER
464287333
28
500
SH
OTR
001
0
0
0
ISHARES S&P GLOBAL ENERGY ETF
OTHER
464287341
428
9755
SH
DFND
001
0
0
0
ISHARES FUNDS S&P GLBL ENERGY
OTHER
464287341
5
111
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
12
275
SH
DFND
001
0
0
0
ISHARES S&P NORTH AMER NATURAL
OTHER
464287374
233
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
123
3337
SH
DFND
001
0
0
0
ISHARES S&P LATIN AMERICA 40 E
OTHER
464287390
38
1025
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
29078
322842
SH
DFND
001
0
0
0
ISHARES S&P 500 VALUE INDEX ET
OTHER
464287408
222
2460
SH
OTR
001
0
0
0
ISHARES S&P 500 VALUE INDEX
OTHER
464287408
8
92
SH
DFND
005
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
3727
32057
SH
DFND
001
0
0
0
ISHARES BARCLAYS 20 YEAR TREAS
OTHER
464287432
349
3004
SH
OTR
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
2677
25832
SH
DFND
001
0
0
0
ISHARES BARCLAYS 7 10 YEAR ETF
OTHER
464287440
342
3297
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
11335
134127
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR ETF
OTHER
464287457
1639
19398
SH
OTR
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
410393
6400395
SH
DFND
001
0
0
0
ISHARES MSCI EAFE ETF
OTHER
464287465
139588
2176978
SH
OTR
001
0
0
0
ISHARES MSCI EAFE INDEX
OTHER
464287465
459
7155
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
17057
243675
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP VALUE E
OTHER
464287473
3233
46189
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
26128
295728
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
9787
110778
SH
OTR
001
0
0
0
ISHARES RUSSELL MIDCAP GROWTH
OTHER
464287481
207
2341
SH
DFND
005
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
31210
197111
SH
DFND
001
0
0
0
ISHARES RUSSELL MIDCAP INDEX E
OTHER
464287499
19254
121599
SH
OTR
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
19470
142391
SH
DFND
001
0
0
0
ISHARES CORE S&P MID-CAP ETF
OTHER
464287507
7064
51659
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 INDEX
OTHER
464287507
121
882
SH
DFND
005
0
0
0
ISHARES S&P NORTH AMER TECH ET
OTHER
464287515
9
100
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
5
50
SH
DFND
001
0
0
0
ISHARES S P NORTH AMER TECH ET
OTHER
464287549
98
1000
SH
OTR
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
574
2096
SH
DFND
001
0
0
0
ISHARES NASDAQ BIOTECHNOLOGY E
OTHER
464287556
933
3411
SH
OTR
001
0
0
0
ISHARES COHEN STEERS RLTY MAJO
OTHER
464287564
1568
18564
SH
DFND
001
0
0
0
ISHARES COHEN & STREERS REALTY
OTHER
464287564
5
56
SH
DFND
005
0
0
0
ISHARES S P GLOBAL 100 INDEX E
OTHER
464287572
3
45
SH
DFND
001
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287580
9
75
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
62050
619949
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 VALUE IND
OTHER
464287598
10387
103769
SH
OTR
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
1345
8883
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 GROWTH
OTHER
464287606
469
3094
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
92111
1005250
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 GROWTH ET
OTHER
464287614
21258
231996
SH
OTR
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
24719
224985
SH
DFND
001
0
0
0
ISHARES RUSSELL 1000 INDEX ETF
OTHER
464287622
3087
28093
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
11465
122543
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 VALUE IND
OTHER
464287630
5093
54431
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 VAL INDEX
OTHER
464287630
57
608
SH
DFND
005
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
14632
112822
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 GROWTH ET
OTHER
464287648
4836
37292
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
46568
425861
SH
DFND
001
0
0
0
ISHARES RUSSELL 2000 INDEX ETF
OTHER
464287655
18587
169982
SH
OTR
001
0
0
0
ISHARES RUSSELL 2000 INDEX
OTHER
464287655
39
353
SH
DFND
005
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
258
1980
SH
DFND
001
0
0
0
ISHARES CORE US VALUE SELECT E
OTHER
464287663
3324
25492
SH
OTR
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
759
10152
SH
DFND
001
0
0
0
ISHARES CORE US GROWTH ETF
OTHER
464287671
245
3282
SH
OTR
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
18355
157164
SH
DFND
001
0
0
0
ISHARES RUSSEL 3000 INDEX ETF
OTHER
464287689
19671
168430
SH
OTR
001
0
0
0
ISHARES DOW JONES US UTILITES
OTHER
464287697
210
1996
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
1125
9350
SH
DFND
001
0
0
0
ISHARES S P MIDCAP 400 VALUE E
OTHER
464287705
267
2218
SH
OTR
001
0
0
0
ISHARES S&P MIDCAP 400 VALUE
OTHER
464287705
5
39
SH
DFND
005
0
0
0
ISHARES DOW JONES US TELECOM E
OTHER
464287713
371
12401
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
189
1878
SH
DFND
001
0
0
0
ISHARES DOW JONES US TECHNOLOG
OTHER
464287721
359
3570
SH
OTR
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
126129
1822684
SH
DFND
001
0
0
0
ISHARES DOW JONES US REAL ESTA
OTHER
464287739
42051
607672
SH
OTR
001
0
0
0
ISHARES DOW JONES US INDUSTRIA
OTHER
464287754
73
726
SH
DFND
001
0
0
0
ISHARES DOW JONES US HEALTHCAR
OTHER
464287762
92
685
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287770
26
300
SH
OTR
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
314
3753
SH
DFND
001
0
0
0
ISHARES DOW JONES US FINANCIAL
OTHER
464287788
23
275
SH
OTR
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
111
2163
SH
DFND
001
0
0
0
ISHARES DOW JONES US ENERGY ET
OTHER
464287796
66
1275
SH
OTR
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
123709
1186085
SH
DFND
001
0
0
0
ISHARES CORE S&P SMALL-CAP ETF
OTHER
464287804
36859
353386
SH
OTR
001
0
0
0
ISHARES S&P SMALLCAP 600 INDEX
OTHER
464287804
31
300
SH
DFND
005
0
0
0
ISHARES DOW JONES US CONSUMER
OTHER
464287812
5
50
SH
DFND
001
0
0
0
ISHARES DOW JONES US BASIC ETF
OTHER
464287838
64
748
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
96
971
SH
DFND
001
0
0
0
ISHARES DOW JONES US INDEX ETF
OTHER
464287846
109
1098
SH
OTR
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
71
1580
SH
DFND
001
0
0
0
ISHARES S P EUROPE 350 INDEX E
OTHER
464287861
902
20000
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
6404
59687
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 VALUE
OTHER
464287879
2409
22457
SH
OTR
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
6875
61080
SH
DFND
001
0
0
0
ISHARES S P SMALLCAP 600 GROWT
OTHER
464287887
2789
24781
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR LARGE VALU
OTHER
464288109
94
1110
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
24660
232243
SH
DFND
001
0
0
0
ISHARES S P S T NATNL AMT FREE
OTHER
464288158
2997
28226
SH
OTR
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
1105
9844
SH
DFND
001
0
0
0
ISHARES BARCLAYS AGENCY BOND E
OTHER
464288166
212
1888
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
311
5075
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
6230
136992
SH
DFND
001
0
0
0
ISHARES MSCI ACWI EX US INDEX
OTHER
464288240
45429
998876
SH
OTR
001
0
0
0
ISHARES MSCI ACWI INDEX ETF
OTHER
464288257
456
7736
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
227
4682
SH
DFND
001
0
0
0
ISHARES MSCI EAFE SMALL CAP ET
OTHER
464288273
7070
145767
SH
OTR
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
37238
329980
SH
DFND
001
0
0
0
ISHARES JPMORGAN USD EMERG ETF
OTHER
464288281
7236
64119
SH
OTR
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
72
1700
SH
DFND
001
0
0
0
ISHARES S P GLOBAL ETF
OTHER
464288372
108
2550
SH
OTR
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
27211
248111
SH
DFND
001
0
0
0
ISHARES S P NATIONAL AMT FREE
OTHER
464288414
8278
75477
SH
OTR
001
0
0
0
ISHARES S&P NATL AMT FREE MUNI
OTHER
464288414
54
496
SH
DFND
005
0
0
0
ISHARES INTERNATIONAL DEVELOPE
OTHER
464288422
942
25741
SH
OTR
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
549
15341
SH
DFND
001
0
0
0
ISHARES INTERNATIONAL SELECT D
OTHER
464288448
645
18000
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT NORTH
OTHER
464288455
1442
28180
SH
OTR
001
0
0
0
ISHARES FTSE EPRA NAREIT DEV R
OTHER
464288489
67
2240
SH
OTR
001
0
0
0
ISHARES MORNINGSTAR SMALL CORE
OTHER
464288505
23
174
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
86553
941313
SH
DFND
001
0
0
0
ISHARES IBOXX HIGH YIELD ETF
OTHER
464288513
23704
257795
SH
OTR
001
0
0
0
ISHARES IBOXX HI YLD CORP BOND
OTHER
464288513
212
2302
SH
DFND
005
0
0
0
ISHARES FTSE NAREIT REAL ESTAT
OTHER
464288521
23
550
SH
DFND
001
0
0
0
ISHARES FTSE NAREIT MORT PLUS
OTHER
464288539
55
4700
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
2239
30509
SH
DFND
001
0
0
0
ISHARES MSCI KLD 400 SOCIAL ET
OTHER
464288570
748
10200
SH
OTR
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
951
8797
SH
DFND
001
0
0
0
ISHARES BARCLAYS MBS BOND ETF
OTHER
464288588
362
3353
SH
OTR
001
0
0
0
ISHARES BARCLAYS GOVERNMENT ET
OTHER
464288596
25532
226657
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
64157
581926
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERM GOVT E
OTHER
464288612
791
7176
SH
OTR
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
3
28
SH
DFND
001
0
0
0
ISHARES CORE US CREDIT BOND ET
OTHER
464288620
226
2047
SH
OTR
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
28268
258608
SH
DFND
001
0
0
0
ISHARES BARCLAYS INTERMEDIATE
OTHER
464288638
1566
14328
SH
OTR
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
40997
389403
SH
DFND
001
0
0
0
ISHARES BARCLAYS 1 3 YEAR CRED
OTHER
464288646
3695
35098
SH
OTR
001
0
0
0
ISHARES BARCLAYS 10 20 YEAR ET
OTHER
464288653
92
705
SH
OTR
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
3137
25858
SH
DFND
001
0
0
0
ISHARES BARCLAYS 3 7 YEAR ETF
OTHER
464288661
296
2437
SH
OTR
001
0
0
0
ISHARES BARCLAYS SHORT TREASUR
OTHER
464288679
139
1260
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
59779
1512614
SH
DFND
001
0
0
0
ISHARES S P U S PREFERRED STO
OTHER
464288687
23622
597727
SH
OTR
001
0
0
0
ISHARES S P GLOBAL UTILITIES E
OTHER
464288711
12
250
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
38
436
SH
DFND
001
0
0
0
ISHARES S P GLOBAL CONSUMER ET
OTHER
464288737
9
100
SH
OTR
001
0
0
0
ISHARES DOW JONES US HOME ETF
OTHER
464288752
13
575
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
80
2429
SH
DFND
001
0
0
0
ISHARES DOW JONES US REGIONAL
OTHER
464288778
44
1337
SH
OTR
001
0
0
0
ISHARES DOW JONES US BROKER ET
OTHER
464288794
12
300
SH
OTR
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
1160
14096
SH
DFND
001
0
0
0
ISHARES MSCI USA ESG SELECT ET
OTHER
464288802
39
475
SH
OTR
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
124
1250
SH
DFND
001
0
0
0
ISHARES DOW JONES US MED DEVIC
OTHER
464288810
80
800
SH
OTR
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
365
2600
SH
DFND
001
0
0
0
ISHARES DOW JONES US PHARMACEU
OTHER
464288836
239
1700
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL EQUIP
OTHER
464288844
27
400
SH
OTR
001
0
0
0
ISHARES DOW JONES US OIL GAS E
OTHER
464288851
9
100
SH
DFND
001
0
0
0
ISHARES RUSSELL MICROCAP INDEX
OTHER
464288869
352
5070
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
46708
854354
SH
DFND
001
0
0
0
ISHARES MSCI EAFE VALUE INDEX
OTHER
464288877
22497
411504
SH
OTR
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
33828
496813
SH
DFND
001
0
0
0
ISHARES MSCI EAFE GROWTH INDEX
OTHER
464288885
16552
243084
SH
OTR
001
0
0
0
ISHARES TR RUS200 IDX ETF
OTHER
464289446
45
990
SH
DFND
001
0
0
0
ISHARES 10 YEAR CREDIT BOND ET
OTHER
464289511
30
500
SH
DFND
001
0
0
0
ISHARES S P INDIA NIFTY 50 IND
OTHER
464289529
36
1200
SH
OTR
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
754
46142
SH
DFND
001
0
0
0
ISHARES SILVER TR
OTHER
46428Q109
244
14925
SH
OTR
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
209
7070
SH
DFND
001
0
0
0
ISHARES S&P GSCI COMMODITY IN
OTHER
46428R107
2
69
SH
OTR
001
0
0
0
ISHARES MSCI INDONESIA INVSTBL
OTHER
46429B309
8
300
SH
OTR
001
0
0
0
ISHARES BARCLAYS CMBS BOND ETF
OTHER
46429B366
15
290
SH
DFND
001
0
0
0
ISHARES MSCI IRELAND CPPD INVS
OTHER
46429B507
143
4162
SH
DFND
001
0
0
0
ISHARES MSCI POLAND CAPPED INV
OTHER
46429B606
58
2025
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
4060
79870
SH
DFND
001
0
0
0
ISHARES FLOATING RATE BOND ETF
OTHER
46429B655
573
11273
SH
OTR
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
24
320
SH
DFND
001
0
0
0
ISHARES CORE HIGH DIVIDEND ETF
OTHER
46429B663
3
40
SH
OTR
001
0
0
0
ISHARES HIGH DIVIDEND EQTY FD
OTHER
46429B663
38
501
SH
DFND
005
0
0
0
ISHARES MSCI USA QUALITY FACTO
OTHER
46432F339
22
365
SH
OTR
001
0
0
0
ISHARES MSCI USA SIZE FACTOR E
OTHER
46432F370
12
200
SH
OTR
001
0
0
0
ISHARES MSCI USA VALUE FACTOR
OTHER
46432F388
32
500
SH
OTR
001
0
0
0
ISHARES MSCI USA MOMENTUM FACT
OTHER
46432F396
83
1287
SH
OTR
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
1956
34766
SH
DFND
001
0
0
0
ISHARES CORE MSCI TOTAL INTL S
OTHER
46432F834
263
4665
SH
OTR
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
5378
92344
SH
DFND
001
0
0
0
ISHARES CORE MSCI EAFE ETF
OTHER
46432F842
915
15713
SH
OTR
001
0
0
0
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
139
3579
SH
DFND
001
1016
0
2563
ISIS PHARMACEUTICALS
COMMON STOCK
464330109
197
5070
SH
OTR
001
1052
0
4018
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
2524
50444
SH
DFND
001
0
0
0
ISHARES CORE MSCI EMERGING MKT
OTHER
46434G103
734
14664
SH
OTR
001
0
0
0
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
8420
606642
SH
DFND
001
604416
0
2226
ITAU UNIBANCO HOLDINGS SA A D
COMMON STOCK
465562106
1477
106434
SH
OTR
001
95332
11102
0
ITC HOLDINGS CORP
COMMON STOCK
465685105
2910
81667
SH
DFND
001
76898
0
4769
ITC HOLDINGS CORP
COMMON STOCK
465685105
953
26737
SH
OTR
001
25456
126
1155
ITRON INC
COMMON STOCK
465741106
1
22
SH
DFND
001
22
0
0
IVANHOE ENERGY INC
COMMON STOCK
465790509
0
47
SH
DFND
001
47
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
2681
28656
SH
DFND
001
28358
0
298
J & J SNACK FOODS CORP
COMMON STOCK
466032109
428
4566
SH
OTR
001
4036
457
73
JA SOLAR HOLDINGS CO LTD ADR
COMMON STOCK
466090206
1
64
SH
DFND
001
64
0
0
JDS UNIPHASE CORP
COMMON STOCK
46612J507
39
3082
SH
DFND
001
2432
0
650
J P MORGAN CHASE CO
COMMON STOCK
46625H100
143909
2388920
SH
DFND
001
2234968
0
153952
J P MORGAN CHASE CO
COMMON STOCK
46625H100
65095
1080599
SH
OTR
001
931642
77227
71730
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
1308
24650
SH
DFND
001
0
0
0
JPMORGAN ALERIAN MLP INDEX ETN
OTHER
46625H365
713
13425
SH
OTR
001
0
0
0
JPMORGAN ALERIAN MLP INDEX
OTHER
46625H365
294
5538
SH
DFND
005
0
0
0
JABIL CIRCUIT INC
COMMON STOCK
466313103
138
6837
SH
DFND
001
6397
0
440
JABIL CIRCUIT INC
COMMON STOCK
466313103
67
3337
SH
OTR
001
3337
0
0
JACK IN THE BOX INC
COMMON STOCK
466367109
852
12491
SH
DFND
001
11792
0
699
JACK IN THE BOX INC
COMMON STOCK
466367109
81
1190
SH
OTR
001
500
690
0
JACKSONVILLE BANCORP INC IL
COMMON STOCK
46924R106
2
100
SH
DFND
001
100
0
0
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
2866
58700
SH
DFND
001
58100
0
600
JACOBS ENGR GROUP INC
COMMON STOCK
469814107
813
16653
SH
OTR
001
15358
200
1095
JAMES HARDIE INDUSTRIES PLC
COMMON STOCK
47030M106
7
138
SH
DFND
001
138
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
54
3716
SH
DFND
001
3716
0
0
JANUS CAPITAL GROUP INC
COMMON STOCK
47102X105
85
5825
SH
OTR
001
189
2000
3636
JARDEN CORP
COMMON STOCK
471109108
15058
250506
SH
DFND
001
245503
0
5003
JARDEN CORP
COMMON STOCK
471109108
4376
72802
SH
OTR
001
33529
32327
6946
JD.COM INC A D R
COMMON STOCK
47215P106
5
178
SH
DFND
001
178
0
0
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
352
33098
SH
DFND
001
31677
0
1421
JETBLUE AIRWAYS CORP
COMMON STOCK
477143101
82
7728
SH
OTR
001
7728
0
0
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
14
500
SH
DFND
001
0
0
500
JOHN BEAN TECHNOLOGIES CORP
COMMON STOCK
477839104
113
4020
SH
OTR
001
2400
1380
240
JOHNSON JOHNSON
COMMON STOCK
478160104
250191
2347234
SH
DFND
001
2202603
705
143926
JOHNSON JOHNSON
COMMON STOCK
478160104
173508
1627814
SH
OTR
001
1521741
34399
71674
JOHNSON CONTROLS INC
COMMON STOCK
478366107
27768
631098
SH
DFND
001
611133
299
19666
JOHNSON CONTROLS INC
COMMON STOCK
478366107
14972
340277
SH
OTR
001
306680
9136
24461
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
1112
42915
SH
DFND
001
42915
0
0
JOHNSON OUTDOORS INC CL A
COMMON STOCK
479167108
195
7529
SH
OTR
001
6740
680
109
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
77
610
SH
DFND
001
510
0
100
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
491
3883
SH
OTR
001
0
3733
150
JOURNAL COMMUNICATIONS INC A
COMMON STOCK
481130102
655
77647
SH
DFND
001
72647
0
5000
JOY GLOBAL INC
COMMON STOCK
481165108
885
16231
SH
DFND
001
15900
0
331
JOY GLOBAL INC
COMMON STOCK
481165108
1241
22759
SH
OTR
001
8604
14120
35
J2 GLOBAL INC
COMMON STOCK
48123V102
823
16672
SH
DFND
001
16278
0
394
J2 GLOBAL INC
COMMON STOCK
48123V102
146
2944
SH
OTR
001
2058
886
0
JUMEI INTERNATIONAL A D R
COMMON STOCK
48138L107
4
189
SH
DFND
001
189
0
0
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
273
12318
SH
DFND
001
11958
0
360
JUNIPER NETWORKS INC
COMMON STOCK
48203R104
416
18763
SH
OTR
001
6228
12535
0
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
91
3176
SH
DFND
001
47
0
3129
KAR AUCTION SERVICES INC
COMMON STOCK
48238T109
23
807
SH
OTR
001
0
0
807
KB FINANCIAL GROUP A D R
COMMON STOCK
48241A105
120
3304
SH
DFND
001
3304
0
0
KBR INC
COMMON STOCK
48242W106
55
2909
SH
DFND
001
2909
0
0
KBR INC
COMMON STOCK
48242W106
6
300
SH
OTR
001
300
0
0
KCG HOLDINGS INC
COMMON STOCK
48244B100
2
166
SH
DFND
001
166
0
0
KLA TENCOR CORPORATION
COMMON STOCK
482480100
4272
54223
SH
DFND
001
53423
0
800
KLA TENCOR CORPORATION
COMMON STOCK
482480100
956
12131
SH
OTR
001
11074
0
1057
KKR CO LP
COMMON STOCK
48248M102
392
17586
SH
DFND
001
17586
0
0
KKR CO LP
COMMON STOCK
48248M102
171
7650
SH
OTR
001
7650
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
380
23304
SH
DFND
001
23304
0
0
K M G CHEMICALS INC
COMMON STOCK
482564101
71
4382
SH
OTR
001
3897
418
67
KT CORP SP A D R
COMMON STOCK
48268K101
103
6366
SH
DFND
001
6366
0
0
KT CORP SP A D R
COMMON STOCK
48268K101
9
585
SH
OTR
001
585
0
0
K2M GROUP HOLDINGS INC
COMMON STOCK
48273J107
71
4912
SH
DFND
001
0
0
4912
K12 INC
COMMON STOCK
48273U102
201
12556
SH
DFND
001
12556
0
0
K12 INC
COMMON STOCK
48273U102
24
1520
SH
OTR
001
1243
0
277
KADANT INC
COMMON STOCK
48282T104
51
1317
SH
DFND
001
0
0
1317
KAISER ALUM CORP
COMMON STOCK
483007704
11
146
SH
DFND
001
146
0
0
KAISER ALUM CORP
COMMON STOCK
483007704
12
155
SH
OTR
001
25
0
130
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
383
8639
SH
DFND
001
8639
0
0
KANSAS CITY LIFE INS CO
COMMON STOCK
484836101
161
3625
SH
OTR
001
3367
222
36
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
4374
36090
SH
DFND
001
35483
0
607
KANSAS CITY SOUTHERN
COMMON STOCK
485170302
1914
15795
SH
OTR
001
15425
370
0
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
483
17280
SH
DFND
001
16136
0
1144
KAPSTONE PAPER & PACKAGING COR
COMMON STOCK
48562P103
313
11185
SH
OTR
001
2503
0
8682
KATE SPADE CO
COMMON STOCK
485865109
31
1180
SH
DFND
001
1180
0
0
KATE SPADE CO
COMMON STOCK
485865109
85
3251
SH
OTR
001
3251
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
603
14754
SH
DFND
001
0
0
0
KAYNE ANDERSON MLP INVESTMENT
OTHER
486606106
1452
35555
SH
OTR
001
0
0
0
KAYNE ANDERSON ENERGY TOT RT F
OTHER
48660P104
41
1300
SH
DFND
001
0
0
0
KAYNE ANDERSON ENERGY DEVELOPM
OTHER
48660Q102
4
102
SH
DFND
001
0
0
0
KAYNE ANDERSON MDSTM ENERGY
OTHER
48661E108
24
610
SH
DFND
001
0
0
0
K B HOME
COMMON STOCK
48666K109
19
1254
SH
OTR
001
530
0
724
KCAP FINANCIAL INC
COMMON STOCK
48668E101
46
5500
SH
DFND
001
5500
0
0
KELLOGG CO
COMMON STOCK
487836108
6932
112532
SH
DFND
001
110632
0
1900
KELLOGG CO
COMMON STOCK
487836108
2545
41319
SH
OTR
001
38440
1529
1350
KEMPER CORP
COMMON STOCK
488401100
110
3210
SH
DFND
001
3210
0
0
KEMPER CORP
COMMON STOCK
488401100
148
4335
SH
OTR
001
2895
0
1440
KENNAMETAL INC
COMMON STOCK
489170100
288
6969
SH
DFND
001
2669
0
4300
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
40
2912
SH
DFND
001
93
0
2819
KERYX BIOPHARMACEUTICALS INC
COMMON STOCK
492515101
102
7440
SH
OTR
001
426
0
7014
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
70
537
SH
DFND
001
277
0
260
KEURIG GREEN MOUNTAIN INC
COMMON STOCK
49271M100
85
656
SH
OTR
001
0
300
356
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
67
3775
SH
DFND
001
3275
0
500
KEWAUNEE SCIENTIFIC CORP
COMMON STOCK
492854104
27
1521
SH
OTR
001
1329
166
26
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
312
64444
SH
DFND
001
57898
0
6546
KEY ENERGY SERVICES INC
COMMON STOCK
492914106
23
4767
SH
OTR
001
4767
0
0
KEY TECHNOLOGY INC
COMMON STOCK
493143101
0
1
SH
DFND
001
1
0
0
KEYCORP NEW
COMMON STOCK
493267108
2384
178832
SH
DFND
001
158206
0
20626
KEYCORP NEW
COMMON STOCK
493267108
980
73545
SH
OTR
001
57312
533
15700
KEY CORP 7.75% CV PFD
PREFERRED ST
493267405
82
625
SH
DFND
001
0
0
0
KEYW HOLDING CORP
COMMON STOCK
493723100
1
78
SH
DFND
001
78
0
0
K FORCE INC
COMMON STOCK
493732101
20
1000
SH
OTR
001
1000
0
0
KIMBALL INTL INC CL B
COMMON STOCK
494274103
199
13200
SH
DFND
001
0
0
13200
KILROY RLTY CORP
COMMON STOCK
49427F108
166
2792
SH
DFND
001
2792
0
0
KILROY RLTY CORP
COMMON STOCK
49427F108
99
1660
SH
OTR
001
229
0
1431
KIMBERLY CLARK CORP
COMMON STOCK
494368103
32732
304289
SH
DFND
001
297762
29
6498
KIMBERLY CLARK CORP
COMMON STOCK
494368103
21517
200027
SH
OTR
001
187147
3640
9240
KIMCO REALTY CORP
COMMON STOCK
49446R109
2509
114478
SH
DFND
001
11076
0
103402
KIMCO REALTY CORP
COMMON STOCK
49446R109
353
16110
SH
OTR
001
3502
24
12584
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
6473
69394
SH
DFND
001
66780
0
2614
KINDER MORGAN ENERGY PARTNERS
COMMON STOCK
494550106
6082
65208
SH
OTR
001
54127
10600
481
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
1398
14848
SH
DFND
001
14847
0
1
KINDER MORGAN MANAGEMENT L L C
COMMON STOCK
49455U100
143
1513
SH
OTR
001
600
910
3
KINDER MORGAN INC
COMMON STOCK
49456B101
4338
113142
SH
DFND
001
111804
0
1338
KINDER MORGAN INC
COMMON STOCK
49456B101
2885
75235
SH
OTR
001
49714
24152
1369
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
29
7861
SH
DFND
001
0
0
0
KINDER MORGAN INC DEL WT 2
OTHER
49456B119
13
3641
SH
OTR
001
0
0
0
KINROSS GOLD CORP
COMMON STOCK
496902404
207
62847
SH
DFND
001
1497
11050
50300
KINROSS GOLD CORP
COMMON STOCK
496902404
31
9321
SH
OTR
001
671
8650
0
KIRBY CORP
COMMON STOCK
497266106
544
4618
SH
DFND
001
1933
0
2685
KIRBY CORP
COMMON STOCK
497266106
2050
17393
SH
OTR
001
777
14222
2394
KIRKLANDS INC
COMMON STOCK
497498105
6
369
SH
DFND
001
369
0
0
KIRKLANDS INC
COMMON STOCK
497498105
87
5390
SH
OTR
001
0
0
5390
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
610
25137
SH
DFND
001
23819
0
1318
KITE REALTY GROUP TRUST
COMMON STOCK
49803T300
203
8367
SH
OTR
001
2411
3964
1992
KNOLL INC
COMMON STOCK
498904200
235
13560
SH
DFND
001
13038
0
522
KNOLL INC
COMMON STOCK
498904200
9
509
SH
OTR
001
509
0
0
KNIGHT TRANSN INC
COMMON STOCK
499064103
751
27426
SH
DFND
001
25945
0
1481
KNIGHT TRANSN INC
COMMON STOCK
499064103
193
7058
SH
OTR
001
1291
0
5767
KNOWLES CORP
COMMON STOCK
49926D109
1364
51484
SH
DFND
001
50984
0
500
KNOWLES CORP
COMMON STOCK
49926D109
710
26803
SH
OTR
001
23444
2901
458
KODIAK OIL & GAS CORP
COMMON STOCK
50015Q100
20
1510
SH
DFND
001
1510
0
0
KOHLS CORP
COMMON STOCK
500255104
2875
47113
SH
DFND
001
46627
0
486
KOHLS CORP
COMMON STOCK
500255104
866
14196
SH
OTR
001
9972
860
3364
KONAMI CORP A D R
COMMON STOCK
50046R101
1
31
SH
DFND
001
31
0
0
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
1614
50909
SH
DFND
001
50392
0
517
KONINKLIJKE PHILIPS NVR NY A D
COMMON STOCK
500472303
165
5224
SH
OTR
001
2716
0
2508
KONA GRILL INC
COMMON STOCK
50047H201
212
10736
SH
DFND
001
10736
0
0
KOPPERS HLDGS INC
COMMON STOCK
50060P106
345
10392
SH
DFND
001
10079
0
313
KOPPERS HLDGS INC
COMMON STOCK
50060P106
17
510
SH
OTR
001
510
0
0
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
195
8709
SH
DFND
001
8709
0
0
KOREA ELEC PWR CORP SPONSORED
COMMON STOCK
500631106
2
100
SH
OTR
001
0
100
0
KORN FERRY INTL
COMMON STOCK
500643200
602
24174
SH
DFND
001
20586
0
3588
KORN FERRY INTL
COMMON STOCK
500643200
303
12176
SH
OTR
001
3249
4332
4595
KOSS CORP
COMMON STOCK
500692108
13
6252
SH
DFND
001
6252
0
0
KOSS CORP
COMMON STOCK
500692108
0
1
SH
OTR
001
1
0
0
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
8994
159472
SH
DFND
001
148748
0
10724
KRAFT FOODS GROUP INC
COMMON STOCK
50076Q106
6820
120906
SH
OTR
001
108626
6824
5456
KRATON PERFORMANCE POLYMERS
COMMON STOCK
50077C106
42
2382
SH
DFND
001
2382
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
0
9
SH
DFND
001
9
0
0
KRISPY KREME DOUGHNUTS INC
COMMON STOCK
501014104
17
1000
SH
OTR
001
0
0
1000
KROGER CO
COMMON STOCK
501044101
9035
173757
SH
DFND
001
162965
0
10792
KROGER CO
COMMON STOCK
501044101
3814
73347
SH
OTR
001
31690
32337
9320
KRONOS WORLDWIDE INC
COMMON STOCK
50105F105
28
2000
SH
DFND
001
2000
0
0
KULICKE & SOFFA INDS INC
COMMON STOCK
501242101
495
34759
SH
OTR
001
18000
8287
8472
KYOCERA CORP ADR
COMMON STOCK
501556203
77
1643
SH
DFND
001
1643
0
0
KYOCERA CORP ADR
COMMON STOCK
501556203
224
4804
SH
OTR
001
4804
0
0
KYTHERA BIOPHARMACEUTICALS I
COMMON STOCK
501570105
14
424
SH
OTR
001
0
424
0
L BRANDS INC
COMMON STOCK
501797104
547
8167
SH
DFND
001
8016
0
151
L BRANDS INC
COMMON STOCK
501797104
676
10091
SH
OTR
001
9566
0
525
L C N B CORP
COMMON STOCK
50181P100
60
4000
SH
DFND
001
4000
0
0
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
2230
141632
SH
DFND
001
140074
0
1558
LG DISPLAY CO LTD A D R
COMMON STOCK
50186V102
608
38630
SH
OTR
001
37276
348
1006
LHC GROUP INC
COMMON STOCK
50187A107
14
585
SH
OTR
001
0
585
0
LGI HOMES INC
COMMON STOCK
50187T106
355
19350
SH
DFND
001
19350
0
0
LKQ CORP
COMMON STOCK
501889208
9019
339165
SH
DFND
001
333913
0
5252
LKQ CORP
COMMON STOCK
501889208
3132
117804
SH
OTR
001
83677
32481
1646
LPL FINANCIAL HOLDINGS INC
COMMON STOCK
50212V100
53
1147
SH
DFND
001
1147
0
0
LRR ENERGY LP
COMMON STOCK
50214A104
29
1644
SH
DFND
001
1644
0
0
LSB INDS INC
COMMON STOCK
502160104
160
4480
SH
DFND
001
4480
0
0
LSB INDS INC
COMMON STOCK
502160104
32
887
SH
OTR
001
761
109
17
L S I INDUSTRIES INC
COMMON STOCK
50216C108
439
72280
SH
DFND
001
72280
0
0
L S I INDUSTRIES INC
COMMON STOCK
50216C108
88
14550
SH
OTR
001
12799
1504
247
L T C PPTYS INC
COMMON STOCK
502175102
304
8247
SH
DFND
001
8247
0
0
L T C PPTYS INC
COMMON STOCK
502175102
809
21937
SH
OTR
001
20644
118
1175
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
937
7879
SH
DFND
001
7829
0
50
L3 COMMUNICATIONS HLDGS INC
COMMON STOCK
502424104
1110
9335
SH
OTR
001
4504
50
4781
LA QUINTA HOLDINGS INC
COMMON STOCK
50420D108
74
3884
SH
OTR
001
0
3884
0
LA Z BOY INC
COMMON STOCK
505336107
491
24799
SH
DFND
001
24581
0
218
LA Z BOY INC
COMMON STOCK
505336107
84
4239
SH
OTR
001
4239
0
0
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1897
18650
SH
DFND
001
18591
0
59
LABORATORY CORP OF AMERICA HOL
COMMON STOCK
50540R409
1920
18869
SH
OTR
001
18613
88
168
LACLEDE GROUP INC
COMMON STOCK
505597104
251
5411
SH
DFND
001
5411
0
0
LACLEDE GROUP INC
COMMON STOCK
505597104
1169
25201
SH
OTR
001
21635
1136
2430
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
475
12658
SH
DFND
001
12565
0
93
LAKELAND FINANCIAL CORP
COMMON STOCK
511656100
70
1865
SH
OTR
001
1865
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
323
46553
SH
DFND
001
46553
0
0
LAKELAND INDUSTRIES INC
COMMON STOCK
511795106
61
8857
SH
OTR
001
7793
917
147
LAM RESEARCH CORP
COMMON STOCK
512807108
167
2230
SH
DFND
001
1855
0
375
LAM RESEARCH CORP
COMMON STOCK
512807108
1649
22070
SH
OTR
001
2275
0
19795
LAMAR ADVERTISING CO A
COMMON STOCK
512815101
2
33
SH
DFND
001
33
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
29
336
SH
DFND
001
336
0
0
LANCASTER COLONY CORP
COMMON STOCK
513847103
4
50
SH
OTR
001
50
0
0
LANDEC CORP
COMMON STOCK
514766104
17
1392
SH
DFND
001
1392
0
0
LANDAUER INC
COMMON STOCK
51476K103
8
230
SH
DFND
001
230
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
206
2852
SH
DFND
001
2852
0
0
LANDS END INC
COMMON STOCK
51509F105
6
145
SH
DFND
001
145
0
0
LANNETT CO INC
COMMON STOCK
516012101
5
100
SH
OTR
001
100
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
872
14023
SH
DFND
001
14023
0
0
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
702
11299
SH
OTR
001
4609
2090
4600
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
59
1734
SH
DFND
001
1734
0
0
LASALLE HOTEL PROPERTIES
COMMON STOCK
517942108
120
3505
SH
OTR
001
232
0
3273
LATAM AIRLINES GROUP SP A D R
COMMON STOCK
51817R106
4
393
SH
DFND
001
393
0
0
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
18347
245541
SH
DFND
001
242711
0
2830
LAUDER ESTEE COS INC CL A
COMMON STOCK
518439104
6223
83280
SH
OTR
001
47318
34842
1120
LAYNE CHRISTENSEN COMPANY
COMMON STOCK
521050104
10
1000
SH
DFND
001
1000
0
0
LAZARD GLOBAL TOT RT & INC
OTHER
52106W103
4
249
SH
OTR
001
0
0
0
LEAR CORP
COMMON STOCK
521865204
3290
38073
SH
DFND
001
26237
0
11836
LEAR CORP
COMMON STOCK
521865204
244
2823
SH
OTR
001
2088
123
612
LEAPFROG ENTERPRISES INC
COMMON STOCK
52186N106
19
3200
SH
OTR
001
0
3200
0
LEGGETT PLATT INC
COMMON STOCK
524660107
60450
1731095
SH
DFND
001
1730795
0
300
LEGGETT PLATT INC
COMMON STOCK
524660107
1016
29100
SH
OTR
001
28400
0
700
LEGGMASON BW GLOBAL INC OPPS C
OTHER
52469B100
85
5000
SH
DFND
001
0
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
12
400
SH
DFND
001
400
0
0
LEGACY RESERVES L P
COMMON STOCK
524707304
71
2400
SH
OTR
001
400
2000
0
LEGG MASON INC
COMMON STOCK
524901105
226
4413
SH
DFND
001
3503
0
910
LEGG MASON INC
COMMON STOCK
524901105
260
5074
SH
OTR
001
4274
800
0
LEIDOS HOLDINGS INC
COMMON STOCK
525327102
4
107
SH
DFND
001
107
0
0
LENNAR CORP CL A
COMMON STOCK
526057104
20
520
SH
DFND
001
470
0
50
LENNAR CORP CL A
COMMON STOCK
526057104
180
4637
SH
OTR
001
575
1900
2162
LENNAR CORP CL B
COMMON STOCK
526057302
0
10
SH
DFND
001
10
0
0
LENNAR CORP CL B
COMMON STOCK
526057302
11
350
SH
OTR
001
50
300
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
904
11754
SH
DFND
001
11754
0
0
LENNOX INTERNATIONAL INC
COMMON STOCK
526107107
215
2789
SH
OTR
001
2299
448
42
LEUCADIA NATL CORP
COMMON STOCK
527288104
693
29094
SH
DFND
001
14752
3175
11167
LEUCADIA NATL CORP
COMMON STOCK
527288104
1457
61126
SH
OTR
001
54733
2450
3943
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
29270
640072
SH
DFND
001
637406
0
2666
LEVEL 3 COMMUNICATIONS INC
COMMON STOCK
52729N308
134
2928
SH
OTR
001
542
1986
400
LEVY ACQUISITION CORP
COMMON STOCK
52748T203
5
500
SH
OTR
001
500
0
0
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
418
42673
SH
DFND
001
36073
0
6600
LEXINGTON REALTY TRUST
COMMON STOCK
529043101
29
2965
SH
OTR
001
2955
0
10
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
35
817
SH
DFND
001
17
0
800
LEXMARK INTERNATIONAL INC
COMMON STOCK
529771107
9
200
SH
OTR
001
200
0
0
LIBBEY INC
COMMON STOCK
529898108
398
15142
SH
DFND
001
15142
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
106
3721
SH
DFND
001
3721
0
0
LIBERTY INTERACTIVE CORP A
COMMON STOCK
53071M104
2157
75620
SH
OTR
001
75270
0
350
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
354
9320
SH
DFND
001
531
0
8789
LIBERTY VENTURES SER A
COMMON STOCK
53071M880
33
875
SH
OTR
001
242
0
633
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
1210
36396
SH
DFND
001
24332
0
12064
LIBERTY PPTY TR SBI
COMMON STOCK
531172104
719
21613
SH
OTR
001
8390
1779
11444
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
902
19118
SH
DFND
001
17365
0
1753
LIBERTY MEDIA CORP DELAWARE
COMMON STOCK
531229102
1633
34603
SH
OTR
001
26992
40
7571
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
1828
38894
SH
DFND
001
35913
0
2981
LIBERTY MEDIA CORP C
COMMON STOCK
531229300
3229
68710
SH
OTR
001
53491
82
15137
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
18
531
SH
DFND
001
531
0
0
LIBERTY TRIPADVISOR HDG A
COMMON STOCK
531465102
8
242
SH
OTR
001
242
0
0
LIFEWAY FOODS INC
COMMON STOCK
531914109
5
395
SH
DFND
001
395
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
1
29
SH
DFND
001
29
0
0
LIFE TIME FITNESS INC
COMMON STOCK
53217R207
104
2057
SH
OTR
001
0
0
2057
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
56
806
SH
DFND
001
806
0
0
LIFEPOINT HOSPITALS INC
COMMON STOCK
53219L109
2
25
SH
OTR
001
25
0
0
LIGAND PHARMACEUTICALS CL B
COMMON STOCK
53220K504
73
1549
SH
OTR
001
0
1549
0
LIFEVANTAGE CORP
COMMON STOCK
53222K106
11
9300
SH
DFND
001
9300
0
0
LIFELOCK INC
COMMON STOCK
53224V100
24
1706
SH
DFND
001
0
0
1706
ELI LILLY CO
COMMON STOCK
532457108
146903
2265270
SH
DFND
001
2251822
0
13448
ELI LILLY CO
COMMON STOCK
532457108
8047
124092
SH
OTR
001
105505
4559
14028
LIMELIGHT NETWORKS INC
COMMON STOCK
53261M104
21
8943
SH
DFND
001
8943
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
390
5643
SH
DFND
001
5643
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
2379
34411
SH
OTR
001
34411
0
0
LINCOLN NATL CORP IND
COMMON STOCK
534187109
19211
358549
SH
DFND
001
339327
0
19222
LINCOLN NATL CORP IND
COMMON STOCK
534187109
6125
114305
SH
OTR
001
94637
4099
15569
LINDSAY CORPORATION
COMMON STOCK
535555106
5
70
SH
DFND
001
70
0
0
LINDSAY CORPORATION
COMMON STOCK
535555106
7
93
SH
OTR
001
93
0
0
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
1849
41666
SH
DFND
001
40640
0
1026
LINEAR TECHNOLOGY CORP
COMMON STOCK
535678106
468
10528
SH
OTR
001
8528
1700
300
LINN CO LLC
COMMON STOCK
535782106
44
1530
SH
DFND
001
1530
0
0
LINN CO LLC
COMMON STOCK
535782106
14
500
SH
OTR
001
0
0
500
LINKEDIN CORP A
COMMON STOCK
53578A108
2092
10067
SH
DFND
001
9783
0
284
LINKEDIN CORP A
COMMON STOCK
53578A108
1075
5172
SH
OTR
001
5172
0
0
LIONS GATE ENTMT CORP
COMMON STOCK
535919203
132
4013
SH
DFND
001
4013
0
0
LINN ENERGY LLC
COMMON STOCK
536020100
412
13668
SH
DFND
001
9336
0
4332
LINN ENERGY LLC
COMMON STOCK
536020100
178
5919
SH
OTR
001
1800
0
4119
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
665
8775
SH
DFND
001
8716
0
59
LITHIA MOTORS INC CL A
COMMON STOCK
536797103
80
1061
SH
OTR
001
1061
0
0
LITTELFUSE INC
COMMON STOCK
537008104
716
8405
SH
DFND
001
8117
0
288
LITTELFUSE INC
COMMON STOCK
537008104
130
1520
SH
OTR
001
1520
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
0
8
SH
DFND
001
8
0
0
LIVE NATION ENTERTAINMENT INC
COMMON STOCK
538034109
821
34180
SH
OTR
001
30700
3480
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
80
15840
SH
DFND
001
15840
0
0
LLOYDS BANKING GROUP P L C A
COMMON STOCK
539439109
247
49069
SH
OTR
001
49069
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
5594
30605
SH
DFND
001
29352
0
1253
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4299
23523
SH
OTR
001
21316
1086
1121
LOEWS CORP
COMMON STOCK
540424108
1128
27079
SH
DFND
001
27079
0
0
LOEWS CORP
COMMON STOCK
540424108
302
7251
SH
OTR
001
270
375
6606
LORILLARD INC
COMMON STOCK
544147101
5228
87269
SH
DFND
001
85676
0
1593
LORILLARD INC
COMMON STOCK
544147101
2180
36378
SH
OTR
001
21591
0
14787
LOUISIANA PAC CORP
COMMON STOCK
546347105
65
4819
SH
DFND
001
4819
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
14
1000
SH
OTR
001
0
1000
0
LOWES CO INC
COMMON STOCK
548661107
30699
580109
SH
DFND
001
536567
0
43542
LOWES CO INC
COMMON STOCK
548661107
31539
595966
SH
OTR
001
499907
62154
33905
LUBYS INC
COMMON STOCK
549282101
239
45002
SH
DFND
001
0
0
45002
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
3230
76899
SH
DFND
001
76750
0
149
LULULEMON ATHLETICA INC
COMMON STOCK
550021109
708
16862
SH
OTR
001
5255
4052
7555
LUMBER LIQUIDATORS HOLDINGS
COMMON STOCK
55003T107
7
123
SH
DFND
001
123
0
0
LUMOS NETWORKS CORP
COMMON STOCK
550283105
5
288
SH
DFND
001
288
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
25
485
SH
DFND
001
485
0
0
LYDALL INC
COMMON STOCK
550819106
1097
40622
SH
DFND
001
0
0
40622
LYDALL INC
COMMON STOCK
550819106
73
2690
SH
OTR
001
2690
0
0
M T BANK CORP
COMMON STOCK
55261F104
14019
113707
SH
DFND
001
103374
0
10333
M T BANK CORP
COMMON STOCK
55261F104
4823
39121
SH
OTR
001
32471
960
5690
M B I A INC
COMMON STOCK
55262C100
16
1705
SH
OTR
001
634
0
1071
M B FINANCIAL INC
COMMON STOCK
55264U108
170
6145
SH
DFND
001
2521
0
3624
M D C HLDGS INC
COMMON STOCK
552676108
3
134
SH
DFND
001
134
0
0
M D U RES GROUP INC
COMMON STOCK
552690109
59975
2156582
SH
DFND
001
2051310
0
105272
M D U RES GROUP INC
COMMON STOCK
552690109
769
27643
SH
OTR
001
25717
476
1450
MDC PARTNERS INC CL A
COMMON STOCK
552697104
1
48
SH
DFND
001
48
0
0
M F R I INC
COMMON STOCK
552721102
410
43221
SH
DFND
001
43221
0
0
M F R I INC
COMMON STOCK
552721102
68
7152
SH
OTR
001
6272
760
120
M F S CHARTER INCOME TR SBI
OTHER
552727109
4
467
SH
OTR
001
0
0
0
MFA FINANCIAL INC
COMMON STOCK
55272X102
1757
225902
SH
DFND
001
120822
0
105080
MFA FINANCIAL INC
COMMON STOCK
55272X102
966
124211
SH
OTR
001
44007
12278
67926
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
35
5500
SH
DFND
001
0
0
0
MFS MULTI MARKET INCOME COMMON
OTHER
552737108
11
1700
SH
OTR
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
28
5500
SH
DFND
001
0
0
0
M F S INTER INCOME TR SBI
OTHER
55273C107
85
17000
SH
OTR
001
0
0
0
MGE ENERGY INC
COMMON STOCK
55277P104
1156
31035
SH
DFND
001
30885
0
150
MGE ENERGY INC
COMMON STOCK
55277P104
92
2480
SH
OTR
001
1080
1400
0
M G I C INVT CORP
COMMON STOCK
552848103
8550
1094718
SH
DFND
001
6525
0
1088193
M G I C INVT CORP
COMMON STOCK
552848103
39
4956
SH
OTR
001
3000
0
1956
M F S GOVT MKTS INCOME TR SBI
OTHER
552939100
152
26673
SH
DFND
001
0
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
97
4246
SH
DFND
001
4246
0
0
MGM RESORTS INTERNATIONAL
COMMON STOCK
552953101
331
14539
SH
OTR
001
6179
0
8360
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
850
25442
SH
DFND
001
22504
0
2938
M K S INSTRUMENTS INC
COMMON STOCK
55306N104
232
6942
SH
OTR
001
2256
260
4426
MPLX LP
COMMON STOCK
55336V100
288
4892
SH
DFND
001
190
0
4702
MRC GLOBAL INC
COMMON STOCK
55345K103
71
3028
SH
DFND
001
21
0
3007
MRC GLOBAL INC
COMMON STOCK
55345K103
106
4535
SH
OTR
001
0
0
4535
MSA SAFETY INC
COMMON STOCK
553498106
743
15032
SH
DFND
001
15032
0
0
MSA SAFETY INC
COMMON STOCK
553498106
137
2785
SH
OTR
001
2146
599
40
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
16
186
SH
DFND
001
186
0
0
MSC INDL DIRECT CO INC CL A
COMMON STOCK
553530106
444
5200
SH
OTR
001
200
5000
0
MSCI INC A
COMMON STOCK
55354G100
21
441
SH
DFND
001
441
0
0
M T S SYS CORP
COMMON STOCK
553777103
1020
14947
SH
DFND
001
14947
0
0
M T S SYS CORP
COMMON STOCK
553777103
194
2851
SH
OTR
001
2851
0
0
MVC CAPITAL INC
COMMON STOCK
553829102
2
155
SH
OTR
001
155
0
0
MWI VETERINARY SUPPLY INC
COMMON STOCK
55402X105
72
485
SH
DFND
001
410
0
75
MYR GROUP INC DE
COMMON STOCK
55405W104
39
1606
SH
DFND
001
1606
0
0
MYR GROUP INC DE
COMMON STOCK
55405W104
94
3911
SH
OTR
001
21
3890
0
MA COM TECH SOLUTIONS HLDNGS I
COMMON STOCK
55405Y100
35
1602
SH
OTR
001
0
1602
0
MACERICH CO
COMMON STOCK
554382101
150
2349
SH
DFND
001
2349
0
0
MACERICH CO
COMMON STOCK
554382101
92
1442
SH
OTR
001
150
8
1284
MACK CALI REALTY CORP
COMMON STOCK
554489104
154
8059
SH
DFND
001
6059
0
2000
MACK CALI REALTY CORP
COMMON STOCK
554489104
2
104
SH
OTR
001
0
0
104
MACQUARIE FIRST TR GLOBAL
OTHER
55607W100
17
1000
SH
OTR
001
0
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
14
210
SH
DFND
001
210
0
0
MACQUARIE INFRASTRUCTURE
COMMON STOCK
55608B105
127
1913
SH
OTR
001
0
1578
335
MACQUARIE GLOBAL INFR TOT RT F
OTHER
55608D101
4
171
SH
OTR
001
0
0
0
MACYS INC
COMMON STOCK
55616P104
22942
394329
SH
DFND
001
391078
0
3251
MACYS INC
COMMON STOCK
55616P104
6872
118110
SH
OTR
001
100010
9577
8523
MADDEN STEVEN LTD
COMMON STOCK
556269108
679
21069
SH
DFND
001
20940
0
129
MADDEN STEVEN LTD
COMMON STOCK
556269108
127
3939
SH
OTR
001
2852
1087
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
29
434
SH
DFND
001
434
0
0
THE MADISON SQUARE GARDEN COMP
COMMON STOCK
55826P100
25
375
SH
OTR
001
0
375
0
MAGELLAN HEALTH, INC
COMMON STOCK
559079207
21
389
SH
DFND
001
389
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
8162
96959
SH
DFND
001
70019
0
26940
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
1784
21198
SH
OTR
001
11223
9700
275
MAGNA INTL INC CL A
COMMON STOCK
559222401
2201
23181
SH
DFND
001
23181
0
0
MAGNA INTL INC CL A
COMMON STOCK
559222401
909
9577
SH
OTR
001
8827
450
300
MAGNETEK INC
COMMON STOCK
559424403
3428
109558
SH
OTR
001
109558
0
0
MAGNUM HUNTER RESOURCES CORP
COMMON STOCK
55973B102
48
8571
SH
DFND
001
8571
0
0
MAIN STREET CAPITAL CORP CL C
COMMON STOCK
56035L104
46
1500
SH
DFND
001
1500
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
1504
87190
SH
DFND
001
87190
0
0
MAINSOURCE FINL GROUP I
COMMON STOCK
56062Y102
27
1543
SH
OTR
001
1543
0
0
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
71
2131
SH
DFND
001
1171
0
960
MANHATTAN ASSOCS INC
COMMON STOCK
562750109
106
3168
SH
OTR
001
1501
0
1667
MANITOWOC COMPANY INC
COMMON STOCK
563571108
297
12660
SH
DFND
001
12660
0
0
MANITOWOC COMPANY INC
COMMON STOCK
563571108
181
7717
SH
OTR
001
644
3273
3800
MANNKIND CORP
COMMON STOCK
56400P201
336
56925
SH
DFND
001
56925
0
0
MANNKIND CORP
COMMON STOCK
56400P201
34
5725
SH
OTR
001
5725
0
0
MANPOWERGROUP INC
COMMON STOCK
56418H100
1394
19889
SH
DFND
001
19103
0
786
MANPOWERGROUP INC
COMMON STOCK
56418H100
256
3651
SH
OTR
001
261
180
3210
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
1696
88123
SH
DFND
001
68523
0
19600
MANULIFE FINANCIAL CORP
COMMON STOCK
56501R106
469
24343
SH
OTR
001
15347
8996
0
MARATHON OIL CORPORATION
COMMON STOCK
565849106
16253
432365
SH
DFND
001
424568
44
7753
MARATHON OIL CORPORATION
COMMON STOCK
565849106
6714
178601
SH
OTR
001
169806
5365
3430
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
8978
106044
SH
DFND
001
101466
22
4556
MARATHON PETROLEUM CORP
COMMON STOCK
56585A102
6899
81475
SH
OTR
001
75563
405
5507
MARCUS CORP
COMMON STOCK
566330106
1953
123610
SH
DFND
001
121889
0
1721
MARCUS CORP
COMMON STOCK
566330106
399
25242
SH
OTR
001
22207
2553
482
MARINEMAX INC
COMMON STOCK
567908108
4
262
SH
DFND
001
262
0
0
MARKEL CORP
COMMON STOCK
570535104
399
627
SH
DFND
001
458
0
169
MARKEL CORP
COMMON STOCK
570535104
1379
2168
SH
OTR
001
788
672
708
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
597
9650
SH
DFND
001
9650
0
0
MARKETAXESS HLDGS INC
COMMON STOCK
57060D108
54
869
SH
OTR
001
191
0
678
GOLD MINERS
OTHER
57060U100
43
2020
SH
DFND
001
0
0
0
GOLD MINERS
OTHER
57060U100
43
2000
SH
OTR
001
0
0
0
MKT VECTORS MORNINGSTAR WIDE M
OTHER
57060U134
204
6515
SH
DFND
001
0
0
0
MARKET VECTORS BANK BROKERAGE
OTHER
57060U175
6
100
SH
DFND
001
0
0
0
MARKET VECTOR BIOTECH ETF
OTHER
57060U183
16
150
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
45
900
SH
DFND
001
0
0
0
MARKET VECTORS OIL SERVICES ET
OTHER
57060U191
486
9795
SH
OTR
001
0
0
0
MARKET VECTORS MORTGAGE REIT
OTHER
57060U324
55
2300
SH
DFND
001
0
0
0
MARKET VECTORS RUSSIA ETF
OTHER
57060U506
1
39
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
34
648
SH
DFND
001
0
0
0
MARKET VECTORS AGRIBUSINESS
OTHER
57060U605
99
1875
SH
OTR
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57060U787
16
500
SH
DFND
001
0
0
0
MARKET VECTORS LEHMAN MUNI
OTHER
57060U845
8
350
SH
OTR
001
0
0
0
MARKET VECTORS INTERMEDIATE
OTHER
57060U845
27
1137
SH
DFND
005
0
0
0
MARKET VECTORS HIGH YIELD MUNI
OTHER
57060U878
84
2730
SH
DFND
001
0
0
0
MARKET VECTORS ETF TR
OTHER
57061R536
32
1074
SH
DFND
001
0
0
0
MARKET VECTORS JUNIOR GOLD MIN
OTHER
57061R544
2
50
SH
DFND
001
0
0
0
MARKET VECTORS ISRAEL ETF
OTHER
57061R676
6
200
SH
DFND
001
0
0
0
MARKET VECTORS ETF TRUST
OTHER
57061R783
0
6
SH
DFND
001
0
0
0
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
1250
16272
SH
DFND
001
5802
0
10470
MARKWEST ENERGY PARTNERS LP
COMMON STOCK
570759100
86
1120
SH
OTR
001
120
0
1000
MARRIOTT VACATIONS WORLDWIDE C
COMMON STOCK
57164Y107
19
302
SH
DFND
001
302
0
0
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
6747
128904
SH
DFND
001
116653
0
12251
MARSH MCLENNAN COS INC
COMMON STOCK
571748102
3303
63115
SH
OTR
001
48330
3845
10940
MARRIOTT INTL INC
COMMON STOCK
571903202
1702
24349
SH
DFND
001
24349
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
657
9396
SH
OTR
001
6252
144
3000
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
323
18137
SH
DFND
001
17312
0
825
MARTEN TRANSPORTATION LTD
COMMON STOCK
573075108
50
2795
SH
OTR
001
2396
297
102
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
928
7199
SH
DFND
001
7149
0
50
MARTIN MARIETTA MATLS INC
COMMON STOCK
573284106
2462
19097
SH
OTR
001
18787
310
0
MARTIN MIDSTREAM PARTNERS LP
COMMON STOCK
573331105
89
2400
SH
OTR
001
2400
0
0
MASCO CORP
COMMON STOCK
574599106
1239
51810
SH
DFND
001
50116
0
1694
MASCO CORP
COMMON STOCK
574599106
344
14367
SH
OTR
001
14367
0
0
MASIMO CORP
COMMON STOCK
574795100
4
197
SH
DFND
001
197
0
0
MASTEC INC
COMMON STOCK
576323109
2634
86017
SH
DFND
001
83025
0
2992
MASTEC INC
COMMON STOCK
576323109
1250
40813
SH
OTR
001
27511
9617
3685
MASTERCARD INC
COMMON STOCK
57636Q104
52766
713828
SH
DFND
001
703112
0
10716
MASTERCARD INC
COMMON STOCK
57636Q104
16028
216826
SH
OTR
001
153920
45352
17554
MATADOR RESOURCES CO
COMMON STOCK
576485205
21
831
SH
DFND
001
125
0
706
MATADOR RESOURCES CO
COMMON STOCK
576485205
236
9113
SH
OTR
001
0
4538
4575
MATERION CORP
COMMON STOCK
576690101
4
116
SH
DFND
001
116
0
0
MATRIX SERVICE CO
COMMON STOCK
576853105
417
17269
SH
DFND
001
17129
0
140
MATRIX SERVICE CO
COMMON STOCK
576853105
241
9987
SH
OTR
001
2628
3629
3730
MATSON INC
COMMON STOCK
57686G105
5
200
SH
DFND
001
200
0
0
MATSON INC
COMMON STOCK
57686G105
37
1492
SH
OTR
001
792
0
700
MATTEL INC
COMMON STOCK
577081102
7560
246643
SH
DFND
001
190843
0
55800
MATTEL INC
COMMON STOCK
577081102
1961
63983
SH
OTR
001
62089
864
1030
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
535
12196
SH
DFND
001
9639
0
2557
MATTHEWS INTL CORP CL A
COMMON STOCK
577128101
12
269
SH
OTR
001
269
0
0
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
2956
97747
SH
DFND
001
62475
0
35272
MAXIM INTEGRATED PRODS INC
COMMON STOCK
57772K101
1532
50639
SH
OTR
001
32438
4378
13823
MAXWELL TECHNOLOGIES INC
COMMON STOCK
577767106
40
4584
SH
DFND
001
4584
0
0
MAXIMUS INC
COMMON STOCK
577933104
3129
77995
SH
DFND
001
77152
0
843
MAXIMUS INC
COMMON STOCK
577933104
447
11148
SH
OTR
001
10773
0
375
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
0
20
SH
DFND
001
20
0
0
MCCLATCHY NEWSPAPERS INC CL A
COMMON STOCK
579489105
51
15011
SH
OTR
001
15011
0
0
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
5833
87202
SH
DFND
001
85469
0
1733
MCCORMICK CO NON VTG SHRS
COMMON STOCK
579780206
1341
20042
SH
OTR
001
17485
54
2503
MCDERMOTT INTL INC
COMMON STOCK
580037109
67
11698
SH
DFND
001
4451
0
7247
MCDERMOTT INTL INC
COMMON STOCK
580037109
202
35274
SH
OTR
001
1000
0
34274
MCDONALDS CORP
COMMON STOCK
580135101
117434
1238618
SH
DFND
001
1170773
1381
66464
MCDONALDS CORP
COMMON STOCK
580135101
57459
606045
SH
OTR
001
556954
25538
23553
MCEWEN MINING INC
COMMON STOCK
58039P107
1
400
SH
DFND
001
400
0
0
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
2157
25536
SH
DFND
001
23581
0
1955
MCGRAW HILL FINANCIAL INC
COMMON STOCK
580645109
11961
141635
SH
OTR
001
137316
2923
1396
MCKESSON CORPORATION
COMMON STOCK
58155Q103
40993
210579
SH
DFND
001
203003
0
7576
MCKESSON CORPORATION
COMMON STOCK
58155Q103
17503
89914
SH
OTR
001
75505
11036
3373
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
8977
93293
SH
DFND
001
92009
0
1284
MEAD JOHNSON NUTRITION CO
COMMON STOCK
582839106
2835
29464
SH
OTR
001
27598
1720
146
MEADOWBROOK INS GROUP INC
COMMON STOCK
58319P108
15
2445
SH
DFND
001
2445
0
0
MEADWESTVACO CORP
COMMON STOCK
583334107
2162
52806
SH
DFND
001
24552
0
28254
MEADWESTVACO CORP
COMMON STOCK
583334107
509
12427
SH
OTR
001
11255
0
1172
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
300
3500
SH
DFND
001
3500
0
0
MEASUREMENT SPECIALTIES INC
COMMON STOCK
583421102
3
34
SH
OTR
001
34
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
2
1739
SH
DFND
001
1739
0
0
MECHEL OAO A D R
COMMON STOCK
583840103
7
6124
SH
OTR
001
6124
0
0
MEDASSETS INC
COMMON STOCK
584045108
624
30084
SH
DFND
001
29847
0
237
MEDASSETS INC
COMMON STOCK
584045108
159
7652
SH
OTR
001
4491
3161
0
MEDIA GEN INC
COMMON STOCK
584404107
40
3053
SH
DFND
001
3053
0
0
MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
414
33773
SH
DFND
001
33773
0
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MEDICAL PROPERTIES TRUST INC
COMMON STOCK
58463J304
56
4605
SH
OTR
001
1172
0
3433
MEDIFAST INC
COMMON STOCK
58470H101
195
5932
SH
OTR
001
0
0
5932
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
319
7195
SH
DFND
001
6420
0
775
MEDIDATA SOLUTIONS INC
COMMON STOCK
58471A105
89
2003
SH
OTR
001
153
0
1850
MEDIVATION INC
COMMON STOCK
58501N101
63
634
SH
DFND
001
634
0
0
MEDIVATION INC
COMMON STOCK
58501N101
263
2665
SH
OTR
001
105
1039
1521
MEDNAX INC
COMMON STOCK
58502B106
2867
52301
SH
DFND
001
39205
0
13096
MEDNAX INC
COMMON STOCK
58502B106
333
6060
SH
OTR
001
5696
120
244
MEDLEY CAPITAL CORP
COMMON STOCK
58503F106
4
300
SH
DFND
001
300
0
0
MEDTRONIC INC
COMMON STOCK
585055106
48033
775354
SH
DFND
001
747026
0
28328
MEDTRONIC INC
COMMON STOCK
585055106
35952
580347
SH
OTR
001
519134
15086
46127
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
195
7431
SH
DFND
001
7431
0
0
MELCO CROWN ENTERTAINMENT LMTD
COMMON STOCK
585464100
6
234
SH
OTR
001
164
70
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
1
51
SH
DFND
001
51
0
0
MEMORIAL PRODTN PARTNERS
COMMON STOCK
586048100
66
3000
SH
OTR
001
3000
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
11
394
SH
DFND
001
394
0
0
MEMORIAL RESOURCE DEVELOPMEN
COMMON STOCK
58605Q109
88
3250
SH
OTR
001
0
0
3250
MENS WEARHOUSE INC
COMMON STOCK
587118100
67
1417
SH
DFND
001
133
0
1284
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
581
28344
SH
DFND
001
28128
0
216
MENTOR GRAPHICS CORP
COMMON STOCK
587200106
258
12596
SH
OTR
001
3564
0
9032
MERCADOLIBRE INC
COMMON STOCK
58733R102
1039
9563
SH
DFND
001
9563
0
0
MERCADOLIBRE INC
COMMON STOCK
58733R102
15
138
SH
OTR
001
138
0
0
MERCK AND CO INC
COMMON STOCK
58933Y105
88321
1489906
SH
DFND
001
1340751
0
149155
MERCK AND CO INC
COMMON STOCK
58933Y105
68295
1152074
SH
OTR
001
968669
81430
101975
MERCURY SYSTEMS INC
COMMON STOCK
589378108
94
8548
SH
DFND
001
8548
0
0
MERCURY GEN CORP
COMMON STOCK
589400100
533
10930
SH
DFND
001
0
2643
8287
MERCURY GEN CORP
COMMON STOCK
589400100
99
2025
SH
OTR
001
0
2025
0
MEREDITH CORP
COMMON STOCK
589433101
201
4702
SH
DFND
001
4702
0
0
MEREDITH CORP
COMMON STOCK
589433101
82
1906
SH
OTR
001
109
0
1797
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
11
600
SH
DFND
001
600
0
0
MERIDIAN BIOSCIENCE INC
COMMON STOCK
589584101
31
1757
SH
OTR
001
1757
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
344
28907
SH
DFND
001
27520
0
1387
MERIT MED SYS INC
COMMON STOCK
589889104
154
12992
SH
OTR
001
4739
575
7678
MERITOR INC
COMMON STOCK
59001K100
22
1992
SH
DFND
001
1992
0
0
MESA LABS INC
COMMON STOCK
59064R109
53
925
SH
OTR
001
500
0
425
MESABI TR
COMMON STOCK
590672101
4
200
SH
DFND
001
200
0
0
MESABI TR
COMMON STOCK
590672101
2
100
SH
OTR
001
100
0
0
METALICO INC
COMMON STOCK
591176102
5
4287
SH
DFND
001
4287
0
0
METHANEX CORP
COMMON STOCK
59151K108
168
2521
SH
DFND
001
1831
0
690
METHANEX CORP
COMMON STOCK
59151K108
10
150
SH
OTR
001
150
0
0
METHODE ELECTRS INC
COMMON STOCK
591520200
79
2127
SH
DFND
001
2127
0
0
METLIFE INC
COMMON STOCK
59156R108
5614
104517
SH
DFND
001
83772
0
20745
METLIFE INC
COMMON STOCK
59156R108
2153
40075
SH
OTR
001
33417
1488
5170
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
1129
4407
SH
DFND
001
4407
0
0
METTLER TOLEDO INTL INC
COMMON STOCK
592688105
393
1533
SH
OTR
001
1181
288
64
MEXICO EQUITY & INCOME FD
OTHER
592834105
1
51
SH
DFND
001
0
0
0
MICHAELS COS INC THE
COMMON STOCK
59408Q106
40
2299
SH
DFND
001
0
0
2299
MICHAELS COS INC THE
COMMON STOCK
59408Q106
165
9450
SH
OTR
001
6930
2520
0
MICREL INC
COMMON STOCK
594793101
5
455
SH
DFND
001
455
0
0
MICROSOFT CORP
COMMON STOCK
594918104
169528
3656781
SH
DFND
001
3451556
1550
203675
MICROSOFT CORP
COMMON STOCK
594918104
89108
1922099
SH
OTR
001
1651443
126844
143812
MICROSTRATEGY INC CL A
COMMON STOCK
594972408
4
27
SH
DFND
001
27
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
14822
313835
SH
DFND
001
302657
0
11178
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
7432
157342
SH
OTR
001
117440
26291
13611
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
1339
39089
SH
DFND
001
33515
0
5574
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
2661
77677
SH
OTR
001
7231
48582
21864
MICROSEMI CORP
COMMON STOCK
595137100
534
21018
SH
DFND
001
20847
0
171
MICROSEMI CORP
COMMON STOCK
595137100
80
3161
SH
OTR
001
3161
0
0
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
1698
25862
SH
DFND
001
16635
0
9227
MID-AMER APT CMNTYS INC
COMMON STOCK
59522J103
871
13268
SH
OTR
001
4553
1077
7638
MIDDLEBURG FINANCIAL CORP
COMMON STOCK
596094102
9
500
SH
DFND
001
500
0
0
MIDDLEBY CORP
COMMON STOCK
596278101
2215
25138
SH
DFND
001
24800
0
338
MIDDLEBY CORP
COMMON STOCK
596278101
731
8296
SH
OTR
001
7539
452
305
MIDSOUTH BANCORP INC
COMMON STOCK
598039105
0
23
SH
DFND
001
23
0
0
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
159
6904
SH
DFND
001
6600
0
304
MIDWESTONE FINL GROUP INC
COMMON STOCK
598511103
10
420
SH
OTR
001
420
0
0
MILLER HERMAN INC
COMMON STOCK
600544100
45
1500
SH
DFND
001
1500
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
496
29319
SH
DFND
001
29319
0
0
MILLER INDUSTRIES INC
COMMON STOCK
600551204
51
3030
SH
OTR
001
2623
302
105
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
2
75
SH
DFND
001
75
0
0
MINDRAY MEDICAL INTL A D R
COMMON STOCK
602675100
28
920
SH
OTR
001
0
920
0
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
541
8769
SH
DFND
001
8627
0
142
MINERALS TECHNOLOGIES INC
COMMON STOCK
603158106
27
445
SH
OTR
001
445
0
0
MINES MGMT INC
COMMON STOCK
603432105
1
1000
SH
DFND
001
1000
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
25
1606
SH
DFND
001
0
0
0
MINNESOTA MUNI INCOME PT FUND
OTHER
604062109
11
679
SH
OTR
001
0
0
0
MITCHAM INDS INC
COMMON STOCK
606501104
264
23920
SH
DFND
001
22479
0
1441
MITCHAM INDS INC
COMMON STOCK
606501104
57
5161
SH
OTR
001
4504
565
92
MITEK SYS INC
COMMON STOCK
606710200
26
10701
SH
DFND
001
10701
0
0
MITEL NETWORKS CORP
COMMON STOCK
60671Q104
6
610
SH
OTR
001
0
0
610
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
71
12651
SH
DFND
001
12651
0
0
MITSUBISHI UFJ FINL GRP A D R
COMMON STOCK
606822104
24
4204
SH
OTR
001
1654
0
2550
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
1556
435854
SH
DFND
001
431334
0
4520
MIZUHO FNL GRP A D R
COMMON STOCK
60687Y109
511
143081
SH
OTR
001
137995
933
4153
MOBILE TELESYSTEMS A D R
COMMON STOCK
607409109
22
1469
SH
DFND
001
1469
0
0
MOBILE MINI INC
COMMON STOCK
60740F105
1212
34651
SH
DFND
001
34326
0
325
MOBILE MINI INC
COMMON STOCK
60740F105
161
4596
SH
OTR
001
3654
634
308
MOCON INC
COMMON STOCK
607494101
15
1000
SH
DFND
001
0
0
1000
MOCON INC
COMMON STOCK
607494101
36
2400
SH
OTR
001
0
2400
0
MODUSLINK GLOBAL SOLUTIONS I
COMMON STOCK
60786L107
58
16260
SH
DFND
001
16260
0
0
MOHAWK INDS INC
COMMON STOCK
608190104
6132
45485
SH
DFND
001
44429
0
1056
MOHAWK INDS INC
COMMON STOCK
608190104
2492
18488
SH
OTR
001
4411
11127
2950
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
721
9683
SH
DFND
001
5499
0
4184
MOLSON COORS BREWING CO CL B
COMMON STOCK
60871R209
616
8274
SH
OTR
001
2530
0
5744
MOLYCORP INC
COMMON STOCK
608753109
5
3793
SH
DFND
001
3793
0
0
MOMENTA PHARMACEUTICALS INC
COMMON STOCK
60877T100
30
2653
SH
OTR
001
0
0
2653
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
333
27913
SH
DFND
001
27913
0
0
MONARCH CASINO & RESORT INC
COMMON STOCK
609027107
64
5371
SH
OTR
001
4737
547
87
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
21297
621536
SH
DFND
001
586629
0
34907
MONDELEZ INTERNATIONAL W I
COMMON STOCK
609207105
14598
426027
SH
OTR
001
374291
24131
27605
MONEYGRAM INTERNATIONAL INC CO
COMMON STOCK
60935Y208
2
135
SH
DFND
001
135
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
301
29730
SH
DFND
001
29730
0
0
MONMOUTH REAL ESTATE INVT CORP
COMMON STOCK
609720107
20
1958
SH
OTR
001
1215
743
0
MONOLITHIC POWER SYSTEMS INC
COMMON STOCK
609839105
7
162
SH
DFND
001
162
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
33
1160
SH
DFND
001
1160
0
0
MONOTYPE IMAGING HOLDINGS IN
COMMON STOCK
61022P100
31
1092
SH
OTR
001
0
1092
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
456
9400
SH
DFND
001
9400
0
0
MONRO MUFFLER BRAKE INC
COMMON STOCK
610236101
31
646
SH
OTR
001
208
438
0
MONSANTO CO
COMMON STOCK
61166W101
23117
205459
SH
DFND
001
202587
0
2872
MONSANTO CO
COMMON STOCK
61166W101
18171
161505
SH
OTR
001
136858
17986
6661
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1266
13812
SH
DFND
001
13060
0
752
MONSTER BEVERAGE CORP
COMMON STOCK
611740101
1216
13268
SH
OTR
001
3559
3747
5962
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
2
275
SH
DFND
001
275
0
0
MONSTER WORLDWIDE INC
COMMON STOCK
611742107
10
1864
SH
OTR
001
778
0
1086
MONTGOMERY STR INCOME SECS I
OTHER
614115103
16
1000
SH
DFND
001
0
0
0
MOODYS CORP
COMMON STOCK
615369105
1906
20170
SH
DFND
001
18868
0
1302
MOODYS CORP
COMMON STOCK
615369105
1441
15249
SH
OTR
001
10612
4000
637
MOOG INC CLASS A
COMMON STOCK
615394202
101
1475
SH
DFND
001
1475
0
0
MOOG INC CLASS A
COMMON STOCK
615394202
3
48
SH
OTR
001
48
0
0
MORGAN STANLEY
COMMON STOCK
617446448
14851
429567
SH
DFND
001
400412
0
29155
MORGAN STANLEY
COMMON STOCK
617446448
6706
193997
SH
OTR
001
132087
30572
31338
M S D W INDIA INVESTMENT FUND
OTHER
61745C105
2
88
SH
DFND
001
0
0
0
MORGAN STANLEY EMERGING MKTS
OTHER
617477104
11
958
SH
DFND
001
0
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
554
8153
SH
DFND
001
8153
0
0
MORNINGSTAR INC
COMMON STOCK
617700109
57
846
SH
OTR
001
121
0
725
MOSAIC CO
COMMON STOCK
61945C103
1742
39233
SH
DFND
001
38923
0
310
MOSAIC CO
COMMON STOCK
61945C103
687
15474
SH
OTR
001
8569
5036
1869
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
3959
62558
SH
DFND
001
62190
0
368
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1298
20505
SH
OTR
001
17556
266
2683
MOVADO GROUP INC
COMMON STOCK
624580106
356
10760
SH
DFND
001
10682
0
78
MOVADO GROUP INC
COMMON STOCK
624580106
47
1448
SH
OTR
001
1448
0
0
MOVE INC
COMMON STOCK
62458M207
40
1902
SH
DFND
001
1902
0
0
MUELLER INDS INC
COMMON STOCK
624756102
34
1200
SH
OTR
001
0
1200
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
1
71
SH
DFND
001
71
0
0
MUELLER WTR PRODS INC
COMMON STOCK
624758108
139
16838
SH
OTR
001
0
2460
14378
MULTI COLOR CORPORATION
COMMON STOCK
625383104
14
318
SH
DFND
001
318
0
0
MULTI FINELINE ELECTRONIX INC
COMMON STOCK
62541B101
1
147
SH
DFND
001
147
0
0
MURPHY OIL CORP
COMMON STOCK
626717102
2676
47024
SH
DFND
001
36970
0
10054
MURPHY OIL CORP
COMMON STOCK
626717102
1041
18297
SH
OTR
001
16092
225
1980
MURPHY USA INC W I
COMMON STOCK
626755102
426
8029
SH
DFND
001
7280
0
749
MURPHY USA INC W I
COMMON STOCK
626755102
151
2850
SH
OTR
001
2850
0
0
MYERS INDS INC
COMMON STOCK
628464109
35
2000
SH
OTR
001
0
2000
0
MYLAN INC
COMMON STOCK
628530107
8250
181363
SH
DFND
001
175256
0
6107
MYLAN INC
COMMON STOCK
628530107
3508
77105
SH
OTR
001
36072
32317
8716
MYRIAD GENETICS INC
COMMON STOCK
62855J104
485
12581
SH
DFND
001
11670
0
911
MYRIAD GENETICS INC
COMMON STOCK
62855J104
70
1817
SH
OTR
001
1817
0
0
NCR CORPORATION
COMMON STOCK
62886E108
275
8217
SH
DFND
001
8217
0
0
NCR CORPORATION
COMMON STOCK
62886E108
106
3180
SH
OTR
001
1170
2010
0
NGP CAP RES CO
COMMON STOCK
62912R107
9
1470
SH
OTR
001
1470
0
0
NGL ENERGY PARTNERS LP
COMMON STOCK
62913M107
39
1000
SH
OTR
001
1000
0
0
NIC INC
COMMON STOCK
62914B100
21
1246
SH
DFND
001
1246
0
0
NIC INC
COMMON STOCK
62914B100
41
2400
SH
OTR
001
0
0
2400
NL INDS INC
COMMON STOCK
629156407
11
1500
SH
DFND
001
1500
0
0
NMI HOLDINGS INC CLASS A
COMMON STOCK
629209305
58
6756
SH
DFND
001
6756
0
0
N N INC
COMMON STOCK
629337106
182
6829
SH
OTR
001
0
6829
0
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
41
1579
SH
DFND
001
816
0
763
NPS PHARMACEUTICALS INC
COMMON STOCK
62936P103
540
20788
SH
OTR
001
20000
0
788
NRG ENERGY INC
COMMON STOCK
629377508
6467
212156
SH
DFND
001
210648
0
1508
NRG ENERGY INC
COMMON STOCK
629377508
764
25062
SH
OTR
001
22819
311
1932
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
5307
317064
SH
DFND
001
313598
0
3466
NTT DOCOMO INC A D R
COMMON STOCK
62942M201
1563
93374
SH
OTR
001
89888
851
2635
NVE CORP
COMMON STOCK
629445206
653
10116
SH
DFND
001
10116
0
0
NVE CORP
COMMON STOCK
629445206
136
2116
SH
OTR
001
2116
0
0
NVR INC
COMMON STOCK
62944T105
55
49
SH
DFND
001
0
0
49
NANOVIRICIDES INC
COMMON STOCK
630087203
0
86
SH
DFND
001
86
0
0
NAPCO SECURITY TECHNOLOGIES IN
COMMON STOCK
630402105
1
130
SH
DFND
001
130
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
34
798
SH
DFND
001
798
0
0
NASDAQ OMX GROUP, INC
COMMON STOCK
631103108
4
100
SH
OTR
001
0
0
100
NATIONAL BANK OF GREECE A D R
COMMON STOCK
633643705
44
14687
SH
DFND
001
14687
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
4969
71001
SH
DFND
001
68656
0
2345
NATIONAL FUEL GAS CO NJ
COMMON STOCK
636180101
978
13978
SH
OTR
001
11169
2196
613
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
1
64
SH
DFND
001
64
0
0
NATIONAL GENERAL HLDGS
COMMON STOCK
636220303
43
2567
SH
OTR
001
0
2567
0
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
6349
88322
SH
DFND
001
87146
0
1176
NATIONAL GRID PLC SP A D R
COMMON STOCK
636274300
2456
34178
SH
OTR
001
33112
233
833
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
33
578
SH
DFND
001
578
0
0
NATIONAL HEALTH INVS INC
COMMON STOCK
63633D104
40
703
SH
OTR
001
66
0
637
NATIONAL INSTRS CORP
COMMON STOCK
636518102
2026
65497
SH
DFND
001
61171
0
4326
NATIONAL INSTRS CORP
COMMON STOCK
636518102
210
6769
SH
OTR
001
5822
0
947
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
20248
266061
SH
DFND
001
259311
0
6750
NATIONAL OILWELL VARCO INC
COMMON STOCK
637071101
6398
84075
SH
OTR
001
75534
5135
3406
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
102
10472
SH
DFND
001
585
0
9887
NATIONAL PENN BANCSHARES INC
COMMON STOCK
637138108
4
397
SH
OTR
001
397
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
679
11187
SH
DFND
001
11187
0
0
NATIONAL PRESTO INDS INC
COMMON STOCK
637215104
120
1978
SH
OTR
001
1721
200
57
NATIONAL RESEARCH CORP CL B
COMMON STOCK
637372301
26
700
SH
OTR
001
0
0
700
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
1828
52887
SH
DFND
001
37417
0
15470
NATIONAL RETAIL PROPERTIES INC
COMMON STOCK
637417106
850
24582
SH
OTR
001
12274
2140
10168
NATL WESTERN LIFE INS CL A
COMMON STOCK
638522102
2
10
SH
OTR
001
10
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
3
85
SH
DFND
001
85
0
0
NATIONSTAR MORTGAGE HOLDINGS
COMMON STOCK
63861C109
5
147
SH
OTR
001
147
0
0
NAVIGATORS GROUP INC
COMMON STOCK
638904102
33
530
SH
DFND
001
0
0
530
NAVIGATORS GROUP INC
COMMON STOCK
638904102
329
5348
SH
OTR
001
4178
1170
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
782
59950
SH
DFND
001
59950
0
0
NATURAL RESOURCE PARTNERS L P
COMMON STOCK
63900P103
66
5050
SH
OTR
001
400
0
4650
NATUS MEDICAL INC
COMMON STOCK
639050103
5
170
SH
DFND
001
170
0
0
NATUS MEDICAL INC
COMMON STOCK
639050103
48
1613
SH
OTR
001
0
1613
0
NAUGATUCK VY FINL CORP MD
COMMON STOCK
63906P107
97
12428
SH
DFND
001
0
0
12428
NAUTILUS INC
COMMON STOCK
63910B102
84
6959
SH
DFND
001
6959
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
40
1216
SH
DFND
001
1216
0
0
NAVISTAR INTERNATIONAL
COMMON STOCK
63934E108
33
1000
SH
OTR
001
0
1000
0
NAVIGANT CONSULTING INC
COMMON STOCK
63935N107
32
2335
SH
DFND
001
2335
0
0
NAVIENT CORP W D
COMMON STOCK
63938C108
3994
225551
SH
DFND
001
179022
0
46529
NAVIENT CORP W D
COMMON STOCK
63938C108
1486
83934
SH
OTR
001
41337
8026
34571
NEENAH PAPER INC
COMMON STOCK
640079109
25
466
SH
DFND
001
466
0
0
NEENAH PAPER INC
COMMON STOCK
640079109
51
938
SH
OTR
001
142
796
0
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
45
3734
SH
DFND
001
0
0
3734
NEKTAR THERAPEUTICS
COMMON STOCK
640268108
1146
95002
SH
OTR
001
87000
6000
2002
NEOGEN CORP
COMMON STOCK
640491106
1306
33079
SH
DFND
001
32879
0
200
NEOGEN CORP
COMMON STOCK
640491106
524
13271
SH
OTR
001
7741
2025
3505
NEOGENOMICS INC
COMMON STOCK
64049M209
6
1185
SH
OTR
001
0
1185
0
NEOSTEM INC
COMMON STOCK
640650404
277
50000
SH
OTR
001
50000
0
0
NETAPP INC
COMMON STOCK
64110D104
814
18956
SH
DFND
001
18176
0
780
NETAPP INC
COMMON STOCK
64110D104
634
14766
SH
OTR
001
3234
1245
10287
NETFLIX COM INC
COMMON STOCK
64110L106
1334
2956
SH
DFND
001
2781
0
175
NETFLIX COM INC
COMMON STOCK
64110L106
45
99
SH
OTR
001
99
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
17
199
SH
DFND
001
199
0
0
NETEASE INC A D R
COMMON STOCK
64110W102
13
156
SH
OTR
001
0
0
156
NETGEAR INC
COMMON STOCK
64111Q104
31
978
SH
DFND
001
978
0
0
NETGEAR INC
COMMON STOCK
64111Q104
1
22
SH
OTR
001
22
0
0
NETSCOUT SYS INC
COMMON STOCK
64115T104
68
1491
SH
OTR
001
152
0
1339
NETSUITE INC
COMMON STOCK
64118Q107
33
367
SH
DFND
001
356
0
11
NETSUITE INC
COMMON STOCK
64118Q107
38
425
SH
OTR
001
0
425
0
NETQIN MOBILE INC A D R
COMMON STOCK
64118U108
1
200
SH
DFND
001
200
0
0
NEUROCRINE BIOSCIENCES INC
COMMON STOCK
64125C109
3
200
SH
OTR
001
200
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
47
1907
SH
DFND
001
1907
0
0
NEUSTAR INC CL A
COMMON STOCK
64126X201
127
5106
SH
OTR
001
2148
0
2958
NEUBERGER BERMAN HIGH YIELD
OTHER
64128C106
48
3729
SH
OTR
001
0
0
0
NEVSUN RESOURCES LTD
COMMON STOCK
64156L101
24
6583
SH
DFND
001
6583
0
0
NEW GERMANY FD INC
OTHER
644465106
50
2976
SH
DFND
001
0
0
0
NEW GOLD INC
COMMON STOCK
644535106
16
3105
SH
DFND
001
3105
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
18
366
SH
DFND
001
366
0
0
NEW JERSEY RESOURCES CORP
COMMON STOCK
646025106
27
528
SH
OTR
001
0
0
528
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
5
303
SH
DFND
001
303
0
0
NEW MEDIA INVESTMENT GROUP
COMMON STOCK
64704V106
147
8850
SH
OTR
001
6
0
8844
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
10
1669
SH
DFND
001
1669
0
0
NEW RESIDENTIAL INVESTMENT COR
COMMON STOCK
64828T102
62
10563
SH
OTR
001
0
10563
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
276
17419
SH
DFND
001
17419
0
0
NEW YORK COMMUNITY BANCORP INC
COMMON STOCK
649445103
474
29838
SH
OTR
001
29838
0
0
NEW YORK MORTGAGE TRUST INC
COMMON STOCK
649604501
82
11380
SH
DFND
001
11380
0
0
NEW YORK TIMES CO CL A
COMMON STOCK
650111107
34
3050
SH
DFND
001
3050
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M504
4
316
SH
DFND
001
316
0
0
NEWCASTLE INVESTMENT CORP
COMMON STOCK
65105M504
35
2799
SH
OTR
001
0
0
2799
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1445
41999
SH
DFND
001
23424
0
18575
NEWELL RUBBERMAID INC
COMMON STOCK
651229106
1347
39150
SH
OTR
001
17143
6375
15632
NEWFIELD EXPL CO
COMMON STOCK
651290108
670
18083
SH
DFND
001
17718
0
365
NEWFIELD EXPL CO
COMMON STOCK
651290108
110
2966
SH
OTR
001
2966
0
0
NEWLINK GENETICS CORP
COMMON STOCK
651511107
69
3243
SH
DFND
001
3243
0
0
NEWMARKET CORP
COMMON STOCK
651587107
57
150
SH
DFND
001
150
0
0
NEWMARKET CORP
COMMON STOCK
651587107
228
599
SH
OTR
001
599
0
0
NEWMONT MINING CORP
COMMON STOCK
651639106
926
40178
SH
DFND
001
23775
3100
13303
NEWMONT MINING CORP
COMMON STOCK
651639106
1160
50334
SH
OTR
001
46012
3222
1100
NEWPARK RES INC
COMMON STOCK
651718504
72
5808
SH
DFND
001
5808
0
0
NEWPARK RES INC
COMMON STOCK
651718504
82
6594
SH
OTR
001
6000
594
0
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
304
18578
SH
DFND
001
18306
0
272
NEWS CORP NEW CL A W
COMMON STOCK
65249B109
41
2510
SH
OTR
001
1081
479
950
NEWS CORP CLASS B
COMMON STOCK
65249B208
0
10
SH
DFND
001
10
0
0
NEWS CORP CLASS B
COMMON STOCK
65249B208
39
2395
SH
OTR
001
0
2395
0
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
89
2194
SH
DFND
001
2144
0
50
NEXSTAR BROADCASTING GROUP A
COMMON STOCK
65336K103
79
1958
SH
OTR
001
118
1840
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
28601
304660
SH
DFND
001
292251
0
12409
NEXTERA ENERGY INC
COMMON STOCK
65339F101
22790
242757
SH
OTR
001
230103
1364
11290
NEXPOINT CREDIT STRATEGIES FUN
OTHER
65340G106
39
3650
SH
DFND
001
0
0
0
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
1734
42514
SH
DFND
001
42019
0
495
NICE SYS LTD SPONSORED A D R
COMMON STOCK
653656108
587
14382
SH
OTR
001
13834
111
437
NIDEC CORPORATION A D R
COMMON STOCK
654090109
152
8967
SH
DFND
001
8967
0
0
NIKE INC
COMMON STOCK
654106103
59102
662574
SH
DFND
001
652115
0
10459
NIKE INC
COMMON STOCK
654106103
25823
289506
SH
OTR
001
241104
38914
9488
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
7197
231347
SH
DFND
001
228567
0
2780
NIPPON TELEGRAPH TELE A D R
COMMON STOCK
654624105
1280
41157
SH
OTR
001
34843
488
5826
NISKA GAS STORAGE PARTNERS LLC
COMMON STOCK
654678101
2
200
SH
DFND
001
200
0
0
NISOURCE INC
COMMON STOCK
65473P105
1149
28039
SH
DFND
001
28039
0
0
NISOURCE INC
COMMON STOCK
65473P105
595
14525
SH
OTR
001
13348
0
1177
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
460
54365
SH
DFND
001
53365
0
1000
NOKIA CORP SPSD A D R
COMMON STOCK
654902204
135
16024
SH
OTR
001
13649
2375
0
NOBLE ENERGY INC
COMMON STOCK
655044105
2273
33250
SH
DFND
001
32900
0
350
NOBLE ENERGY INC
COMMON STOCK
655044105
622
9105
SH
OTR
001
7244
1861
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
246
41685
SH
DFND
001
41685
0
0
NOMURA HOLDINGS INC A D R
COMMON STOCK
65535H208
118
19999
SH
OTR
001
19999
0
0
NOODLES CO
COMMON STOCK
65540B105
5
273
SH
OTR
001
0
273
0
NORDSON CORP
COMMON STOCK
655663102
166
2183
SH
DFND
001
1044
0
1139
NORDSON CORP
COMMON STOCK
655663102
135
1770
SH
OTR
001
43
0
1727
NORDSTROM INC
COMMON STOCK
655664100
3826
55954
SH
DFND
001
53628
2035
291
NORDSTROM INC
COMMON STOCK
655664100
2633
38517
SH
OTR
001
36422
193
1902
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
29608
265309
SH
DFND
001
255123
0
10186
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
22762
203959
SH
OTR
001
192444
3420
8095
NORTHEAST UTILS
COMMON STOCK
664397106
1169
26382
SH
DFND
001
25360
0
1022
NORTHEAST UTILS
COMMON STOCK
664397106
1276
28812
SH
OTR
001
16245
7922
4645
NORTHERN DYNASTY MINERALS LTD
COMMON STOCK
66510M204
1
1000
SH
OTR
001
1000
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531109
112
7850
SH
DFND
001
3467
0
4383
NORTHERN TECHNOLOGIES INTL COR
COMMON STOCK
665809109
107
5025
SH
OTR
001
0
5025
0
NORTHERN TIER ENERGY LP
COMMON STOCK
665826103
42
1800
SH
DFND
001
1800
0
0
NORTHERN TR CORP
COMMON STOCK
665859104
1917
28173
SH
DFND
001
28073
0
100
NORTHERN TR CORP
COMMON STOCK
665859104
844
12409
SH
OTR
001
9712
609
2088
NORTHFIELD BANCORP INC NJ
COMMON STOCK
66611T108
18
1356
SH
DFND
001
1356
0
0
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
3836
29112
SH
DFND
001
27927
0
1185
NORTHROP GRUMMAN CORPORATION
COMMON STOCK
666807102
2869
21772
SH
OTR
001
14790
547
6435
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
25
1402
SH
DFND
001
0
0
1402
NORTHSTAR REALTY FINANCE
COMMON STOCK
66704R704
68
3825
SH
OTR
001
434
0
3391
NORTHSTAR ASSET MANAGEMEN
COMMON STOCK
66705Y104
11
587
SH
OTR
001
0
0
587
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
32
2646
SH
DFND
001
2646
0
0
NORTHWEST BANCSHARES INC MD
COMMON STOCK
667340103
8
630
SH
OTR
001
0
0
630
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
5
1000
SH
DFND
001
1000
0
0
NORTHWEST BIOTHERAPUTICS
COMMON STOCK
66737P600
10
2000
SH
OTR
001
2000
0
0
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
558
13200
SH
DFND
001
3200
0
10000
NORTHWEST NATURAL GAS CO
COMMON STOCK
667655104
202
4789
SH
OTR
001
4789
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
143
4207
SH
DFND
001
4207
0
0
NORTHWEST PIPE CO
COMMON STOCK
667746101
17
500
SH
OTR
001
500
0
0
NORTHWESTERN CORP
COMMON STOCK
668074305
654
14424
SH
DFND
001
13005
0
1419
NORTHWESTERN CORP
COMMON STOCK
668074305
34
739
SH
OTR
001
559
0
180
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
3
1000
SH
DFND
001
1000
0
0
NOVAGOLD RESOURCES INC
COMMON STOCK
66987E206
0
40
SH
OTR
001
40
0
0
NOVARTIS AG A D R
COMMON STOCK
66987V109
21732
230873
SH
DFND
001
211542
0
19331
NOVARTIS AG A D R
COMMON STOCK
66987V109
10036
106618
SH
OTR
001
91948
8602
6068
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
166
SH
DFND
001
166
0
0
NOVACOPPER INC W I
COMMON STOCK
66988K102
0
6
SH
OTR
001
6
0
0
NOVAVAX INC
COMMON STOCK
670002104
26
6353
SH
DFND
001
6353
0
0
NOVO NORDISK AS A D R
COMMON STOCK
670100205
13149
276119
SH
DFND
001
269572
0
6547
NOVO NORDISK AS A D R
COMMON STOCK
670100205
4978
104522
SH
OTR
001
75695
23323
5504
NOW INC DE W I
COMMON STOCK
67011P100
1736
57076
SH
DFND
001
52565
0
4511
NOW INC DE W I
COMMON STOCK
67011P100
540
17741
SH
OTR
001
16847
412
482
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
33
734
SH
DFND
001
734
0
0
NU SKIN ENTERPRISES INC - A
COMMON STOCK
67018T105
78
1739
SH
OTR
001
0
0
1739
NUANCE COMMUNICATIONS INC
COMMON STOCK
67020Y100
370
23991
SH
DFND
001
23991
0
0
NUCOR CORP
COMMON STOCK
670346105
4268
78640
SH
DFND
001
65557
0
13083
NUCOR CORP
COMMON STOCK
670346105
3720
68523
SH
OTR
001
46608
19415
2500
NUSTAR ENERGY LP
COMMON STOCK
67058H102
333
5049
SH
DFND
001
3809
0
1240
NUSTAR ENERGY LP
COMMON STOCK
67058H102
97
1467
SH
OTR
001
1467
0
0
NUSTAR GP HLDGS LLC
COMMON STOCK
67059L102
57
1301
SH
DFND
001
1301
0
0
NUVEEN MO PREM INCOME MUN FD
OTHER
67060Q108
53
3500
SH
DFND
001
0
0
0
NUVEEN MD PREM INCOME MUN FD
OTHER
67061Q107
337
26963
SH
OTR
001
0
0
0
NUVEEN SELECT MAT MUN FD SBI
OTHER
67061T101
25
2400
SH
OTR
001
0
0
0
NUVEEN INVT QUALITY MUNI FUND
OTHER
67062E103
268
18000
SH
DFND
001
0
0
0
NUVEEN MUN ADVANTAGE FD
OTHER
67062H106
236
17474
SH
DFND
001
0
0
0
NUVEEN MUN INCOME FD INC
OTHER
67062J102
22
2000
SH
OTR
001
0
0
0
NUVEEN INSD QUALITY MUN FD INC
OTHER
67062N103
92
7127
SH
DFND
001
0
0
0
NUVEEN PERFORMANCE PLUS MUN FD
OTHER
67062P108
89
6140
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FUND
OTHER
67062T100
156
11671
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
46
3447
SH
DFND
001
0
0
0
NUVEEN SELECT TX FREE INC PORT
OTHER
67063C106
3
250
SH
DFND
001
0
0
0
NUVEEN PREMIUM INC MUNI FD CL
OTHER
67063W102
39
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
9
666
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
77
5683
SH
DFND
001
0
0
0
NUVEEN INSD TAX-FREE ADVANTAGE
OTHER
670657105
13
956
SH
OTR
001
0
0
0
NVIDIA CORP
COMMON STOCK
67066G104
295
16001
SH
DFND
001
13173
0
2828
NVIDIA CORP
COMMON STOCK
67066G104
476
25821
SH
OTR
001
9100
0
16721
NUVEEN MUN HIGH INCOME OPPORTU
OTHER
670682103
260
19927
SH
DFND
001
0
0
0
NUVEEN AMT-FREE MUNICIPAL VALU
OTHER
670695105
23
1400
SH
OTR
001
0
0
0
NUVEEN GLOBAL EQUITY INCOME FU
OTHER
6706EH103
11
844
SH
DFND
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
34
2700
SH
DFND
001
0
0
0
NUVEEN EQUITY PREM OPPORTUNITY
OTHER
6706EM102
60
4700
SH
OTR
001
0
0
0
NUVEEN EQUITY PREM & GROWTH FD
OTHER
6706EW100
3
230
SH
DFND
001
0
0
0
NUVASIVE INC
COMMON STOCK
670704105
16
450
SH
DFND
001
450
0
0
NUVEEN DIVID ADVANTAGE MUN FD
OTHER
67070X101
24
1752
SH
DFND
001
0
0
0
NUVEEN INSD DVD ADV MUNI FD
OTHER
67071L106
23
1650
SH
DFND
001
0
0
0
NUVEEN QUALITY PFD INC
OTHER
67071S101
18
2150
SH
DFND
001
0
0
0
NUVEEN QUALITY PREFERRED II
OTHER
67072C105
37
4200
SH
DFND
001
0
0
0
NXSTAGE MED INC
COMMON STOCK
67072V103
107
8180
SH
DFND
001
2510
0
5670
NXSTAGE MED INC
COMMON STOCK
67072V103
128
9738
SH
OTR
001
0
2119
7619
NUVEEN MORTGAGE OPPORTUNITY
OTHER
670735109
31
1305
SH
OTR
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
13
1400
SH
DFND
001
0
0
0
NUVEEN PFD CVRT INCOME FD
OTHER
67073B106
24
2655
SH
OTR
001
0
0
0
NUVEEN PFD CONV INCOME FD 2
OTHER
67073D102
117
13100
SH
OTR
001
0
0
0
NUVEEN BUILD AMERICAN BOND
OTHER
67074C103
8
400
SH
OTR
001
0
0
0
NUVEEN MTG OPPORT TERM FUND
OTHER
67074R100
29
1240
SH
OTR
001
0
0
0
NUVEEN ENERGY MLP TOTAL RETURN
OTHER
67074U103
99
4490
SH
DFND
001
0
0
0
O G E ENERGY CORP
COMMON STOCK
670837103
1547
41679
SH
DFND
001
22491
0
19188
O G E ENERGY CORP
COMMON STOCK
670837103
458
12350
SH
OTR
001
12350
0
0
O M GROUP INC
COMMON STOCK
670872100
55
2137
SH
OTR
001
0
2137
0
NUVERRA ENVIRONMENTAL SOLUTITI
COMMON STOCK
67091K203
3
200
SH
DFND
001
0
0
200
NUVEEN MUN VALUE FD INC
OTHER
670928100
18
1900
SH
DFND
001
0
0
0
NUVEEN MUN VALUE FD INC
OTHER
670928100
315
33495
SH
OTR
001
0
0
0
NUVEEN PA INVT QUALITY MUN FD
OTHER
670972108
81
5942
SH
OTR
001
0
0
0
NUVEEN SELECT QUALITY MUN FD I
OTHER
670973106
44
3253
SH
DFND
001
0
0
0
NUVEEN QUALITY INCOME MUN FD I
OTHER
670977107
56
4105
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
165
10661
SH
DFND
001
0
0
0
NUVEEN OHIO QUALITY INCOME MUN
OTHER
670980101
188
12111
SH
OTR
001
0
0
0
NUVEEN INSD MUN OPPORTUNITY FD
OTHER
670984103
135
9464
SH
DFND
001
0
0
0
OFS CAPITAL CORP
COMMON STOCK
67103B100
28
2350
SH
OTR
001
2350
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2604
17320
SH
DFND
001
17300
0
20
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
1132
7529
SH
OTR
001
3015
1909
2605
OFG BANCORP
COMMON STOCK
67103X102
62
4108
SH
OTR
001
0
4108
0
O S I SYS INC
COMMON STOCK
671044105
60
951
SH
DFND
001
951
0
0
O S I SYS INC
COMMON STOCK
671044105
10
162
SH
OTR
001
0
162
0
OAKTREE CAPITAL GROUP LLC
COMMON STOCK
674001201
151
2950
SH
OTR
001
1150
0
1800
OASIS PETROLEUM INC
COMMON STOCK
674215108
388
9282
SH
DFND
001
5655
0
3627
OASIS PETROLEUM INC
COMMON STOCK
674215108
953
22784
SH
OTR
001
20046
454
2284
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
44344
461195
SH
DFND
001
424652
0
36543
OCCIDENTAL PETROLEUM CORPORATI
COMMON STOCK
674599105
16089
167326
SH
OTR
001
115226
19208
32892
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
4401
67533
SH
DFND
001
64757
0
2776
OCEANEERING INTERNATIONAL INC
COMMON STOCK
675232102
670
10278
SH
OTR
001
9099
1126
53
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
190
17725
SH
DFND
001
17725
0
0
OCH ZIFF CAPITAL MANAGEMENT
COMMON STOCK
67551U105
15
1378
SH
OTR
001
1000
378
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
18
685
SH
DFND
001
685
0
0
OCWEN FINANCIAL CORPORATION
COMMON STOCK
675746309
11
421
SH
OTR
001
421
0
0
ODYSSEY MARINE EXPL INC
COMMON STOCK
676118102
1
1000
SH
DFND
001
1000
0
0
OFFICE DEPOT INC
COMMON STOCK
676220106
26
5126
SH
DFND
001
3501
0
1625
OFFICE DEPOT INC
COMMON STOCK
676220106
46
8899
SH
OTR
001
53
0
8846
OHIO VALLEY BANC CORP
COMMON STOCK
677719106
73
3170
SH
DFND
001
3170
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
424
16249
SH
DFND
001
16249
0
0
OIL DRI CORP AMER
COMMON STOCK
677864100
164
6290
SH
OTR
001
6050
207
33
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
194
3130
SH
DFND
001
1911
0
1219
OIL STATES INTERNATIONAL INC
COMMON STOCK
678026105
17
276
SH
OTR
001
176
0
100
OILTANKING PARTNERS LP
COMMON STOCK
678049107
278
5610
SH
DFND
001
0
0
5610
OILTANKING PARTNERS LP
COMMON STOCK
678049107
137
2754
SH
OTR
001
0
2754
0
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
496
7025
SH
DFND
001
6002
0
1023
OLD DOMINION FGHT LINE INC
COMMON STOCK
679580100
535
7571
SH
OTR
001
263
4091
3217
OLD NATL BANCORP IND
COMMON STOCK
680033107
50
3840
SH
DFND
001
2340
0
1500
OLD NATL BANCORP IND
COMMON STOCK
680033107
4
274
SH
OTR
001
274
0
0
OLD REP INTL CORP
COMMON STOCK
680223104
11488
804477
SH
DFND
001
358958
0
445519
OLD REP INTL CORP
COMMON STOCK
680223104
1487
104135
SH
OTR
001
39189
0
64946
OLIN CORP NEW
COMMON STOCK
680665205
219
8693
SH
DFND
001
8693
0
0
OLIN CORP NEW
COMMON STOCK
680665205
197
7790
SH
OTR
001
3490
4300
0
OMNICARE INC
COMMON STOCK
681904108
1505
24170
SH
DFND
001
23884
0
286
OMNICARE INC
COMMON STOCK
681904108
532
8545
SH
OTR
001
7346
45
1154
OMNICOM GROUP INC
COMMON STOCK
681919106
12525
181900
SH
DFND
001
142857
0
39043
OMNICOM GROUP INC
COMMON STOCK
681919106
6885
99989
SH
OTR
001
79579
3428
16982
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
118
3439
SH
DFND
001
3024
0
415
OMEGA HEALTHCARE INVS INC
COMMON STOCK
681936100
39
1136
SH
OTR
001
1136
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
178
9158
SH
DFND
001
9158
0
0
OMEGA FLEX INC
COMMON STOCK
682095104
3
138
SH
OTR
001
138
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
20
738
SH
DFND
001
738
0
0
OMNI VISION TECHNOLOGIES INC
COMMON STOCK
682128103
86
3241
SH
OTR
001
0
2250
991
OMNICELL INC
COMMON STOCK
68213N109
16
579
SH
DFND
001
579
0
0
OMNICELL INC
COMMON STOCK
68213N109
139
5073
SH
OTR
001
0
1098
3975
ON ASSIGNMENT INC
COMMON STOCK
682159108
40
1475
SH
DFND
001
1475
0
0
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
591
66159
SH
DFND
001
65705
0
454
ON SEMICONDUCTOR CORPORATION
COMMON STOCK
682189105
69
7686
SH
OTR
001
7228
275
183
ONCOTHYREON INC
COMMON STOCK
682324108
0
16
SH
DFND
001
16
0
0
ONE GAS INC W I
COMMON STOCK
68235P108
632
18445
SH
DFND
001
18432
0
13
ONE GAS INC W I
COMMON STOCK
68235P108
96
2817
SH
OTR
001
2156
16
645
ONEOK INC
COMMON STOCK
682680103
13597
207424
SH
DFND
001
192045
0
15379
ONEOK INC
COMMON STOCK
682680103
1208
18430
SH
OTR
001
14202
241
3987
ONEOK PARTNERS LP
COMMON STOCK
68268N103
1557
27827
SH
DFND
001
23677
0
4150
ONEOK PARTNERS LP
COMMON STOCK
68268N103
232
4150
SH
OTR
001
3240
0
910
OPEN TEXT CORPORATION
COMMON STOCK
683715106
78
1409
SH
DFND
001
159
0
1250
OPEN TEXT CORPORATION
COMMON STOCK
683715106
153
2756
SH
OTR
001
0
0
2756
OPKO HEALTH INC
COMMON STOCK
68375N103
38
4468
SH
DFND
001
3968
0
500
OPLINK COMMUNICATIONS INC
COMMON STOCK
68375Q403
2
104
SH
DFND
001
104
0
0
ORACLE CORPORATION
COMMON STOCK
68389X105
57334
1497766
SH
DFND
001
1437026
0
60740
ORACLE CORPORATION
COMMON STOCK
68389X105
35719
933103
SH
OTR
001
846030
35650
51423
ORANGE SPON A D R
COMMON STOCK
684060106
564
38282
SH
DFND
001
38282
0
0
ORANGE SPON A D R
COMMON STOCK
684060106
336
22769
SH
OTR
001
22369
0
400
ORBCOMM INC
COMMON STOCK
68555P100
95
16470
SH
OTR
001
0
0
16470
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
811
29169
SH
DFND
001
24389
0
4780
ORBITAL SCIENCES CORP
COMMON STOCK
685564106
790
28426
SH
OTR
001
11963
11700
4763
ORGANOVO HOLDINGS INC
COMMON STOCK
68620A104
19
3000
SH
DFND
001
0
0
3000
ORION ENERGY SYSTEMS INC
COMMON STOCK
686275108
3
500
SH
DFND
001
500
0
0
ORION MARINE GROUP INC
COMMON STOCK
68628V308
513
51363
SH
DFND
001
0
0
51363
ORIX CORP SPONS A D R
COMMON STOCK
686330101
2428
35197
SH
DFND
001
35003
0
194
ORIX CORP SPONS A D R
COMMON STOCK
686330101
542
7852
SH
OTR
001
7717
73
62
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
26
1000
SH
OTR
001
1000
0
0
ORRSTOWN FINL SVCS INC
COMMON STOCK
687380105
54
3292
SH
DFND
001
3292
0
0
OSHKOSH CORPORATION
COMMON STOCK
688239201
549
12428
SH
DFND
001
2528
0
9900
OSHKOSH CORPORATION
COMMON STOCK
688239201
40
900
SH
OTR
001
900
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
266
9961
SH
DFND
001
9161
0
800
OTTER TAIL CORP
COMMON STOCK
689648103
778
29173
SH
OTR
001
28453
0
720
OUTERWALL INC
COMMON STOCK
690070107
312
5554
SH
DFND
001
5554
0
0
OUTERWALL INC
COMMON STOCK
690070107
6
102
SH
OTR
001
102
0
0
OWENS & MINOR INC
COMMON STOCK
690732102
403
12299
SH
DFND
001
11849
0
450
OWENS & MINOR INC
COMMON STOCK
690732102
237
7239
SH
OTR
001
450
0
6789
OWENS CORNING INC
COMMON STOCK
690742101
13
400
SH
DFND
001
0
0
400
OWENS CORNING INC
COMMON STOCK
690742101
31
975
SH
OTR
001
525
0
450
OWENS ILL INC
COMMON STOCK
690768403
151
5789
SH
DFND
001
5789
0
0
OWENS ILL INC
COMMON STOCK
690768403
70
2702
SH
OTR
001
303
0
2399
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
53
866
SH
DFND
001
42
0
824
OXFORD INDUSTRIES INC
COMMON STOCK
691497309
27
435
SH
OTR
001
0
435
0
PBF ENERGY INC
COMMON STOCK
69318G106
3
121
SH
DFND
001
121
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
144
5986
SH
OTR
001
0
0
5986
PCM FUND INC
OTHER
69323T101
78
7000
SH
OTR
001
0
0
0
PDC ENERGY INC
COMMON STOCK
69327R101
277
5500
SH
DFND
001
5500
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
5
695
SH
DFND
001
695
0
0
PDL BIOPHARMA INC
COMMON STOCK
69329Y104
80
10663
SH
OTR
001
300
0
10363
P G E CORP
COMMON STOCK
69331C108
8734
193910
SH
DFND
001
189394
0
4516
P G E CORP
COMMON STOCK
69331C108
4790
106348
SH
OTR
001
102549
1777
2022
PHH CORP
COMMON STOCK
693320202
6
250
SH
DFND
001
250
0
0
PHH CORP
COMMON STOCK
693320202
23
1010
SH
OTR
001
1010
0
0
P I C O HOLDINGS INC
COMMON STOCK
693366205
27
1370
SH
DFND
001
360
0
1010
P I C O HOLDINGS INC
COMMON STOCK
693366205
235
11800
SH
OTR
001
9460
2340
0
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
27164
317401
SH
DFND
001
298307
0
19094
P N C FINANCIAL SERVICES GROUP
COMMON STOCK
693475105
11004
128582
SH
OTR
001
110959
4186
13437
POSCO A D R
COMMON STOCK
693483109
81
1071
SH
DFND
001
1071
0
0
POSCO A D R
COMMON STOCK
693483109
20
270
SH
OTR
001
0
0
270
P N M RESOURCES INC
COMMON STOCK
69349H107
28
1144
SH
DFND
001
1144
0
0
P N M RESOURCES INC
COMMON STOCK
69349H107
169
6767
SH
OTR
001
0
0
6767
P P G INDS INC
COMMON STOCK
693506107
33893
172272
SH
DFND
001
154644
0
17628
P P G INDS INC
COMMON STOCK
693506107
23278
118317
SH
OTR
001
101360
9186
7771
P P L CORPORATION
COMMON STOCK
69351T106
5886
179232
SH
DFND
001
138463
0
40769
P P L CORPORATION
COMMON STOCK
69351T106
3098
94334
SH
OTR
001
54499
5849
33986
PS BUSINESS PKS INC
COMMON STOCK
69360J107
527
6916
SH
DFND
001
6759
0
157
PS BUSINESS PKS INC
COMMON STOCK
69360J107
250
3288
SH
OTR
001
256
0
3032
PVH CORP
COMMON STOCK
693656100
883
7292
SH
DFND
001
7094
0
198
PVH CORP
COMMON STOCK
693656100
130
1076
SH
OTR
001
420
50
606
PTC INC
COMMON STOCK
69370C100
154
4160
SH
DFND
001
789
0
3371
PTC INC
COMMON STOCK
69370C100
282
7661
SH
OTR
001
0
3291
4370
PACCAR INC
COMMON STOCK
693718108
135826
2388146
SH
DFND
001
2386072
0
2074
PACCAR INC
COMMON STOCK
693718108
1579
27766
SH
OTR
001
25100
70
2596
PACHOLDER HIGH YIELD FUND, INC
OTHER
693742108
22
2850
SH
OTR
001
0
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
574
44700
SH
DFND
001
44700
0
0
PACIFIC CONTINENTAL CORP
COMMON STOCK
69412V108
268
20880
SH
OTR
001
20880
0
0
PACIFIC ETHANOL INC
COMMON STOCK
69423U305
4
276
SH
OTR
001
276
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
1
73
SH
DFND
001
73
0
0
PACIFIC PREMIER BANCORP INC
COMMON STOCK
69478X105
48
3418
SH
OTR
001
0
3418
0
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
88
906
SH
DFND
001
0
0
906
PACIRA PHARMACEUTICALS INC
COMMON STOCK
695127100
54
556
SH
OTR
001
0
281
275
PACKAGING CORP AMERICA
COMMON STOCK
695156109
4538
71111
SH
DFND
001
68868
0
2243
PACKAGING CORP AMERICA
COMMON STOCK
695156109
1423
22300
SH
OTR
001
16170
2223
3907
PACWEST BANCORP
COMMON STOCK
695263103
1038
25167
SH
DFND
001
12472
0
12695
PACWEST BANCORP
COMMON STOCK
695263103
22
543
SH
OTR
001
543
0
0
PALATIN TECHNOLOGIES INC
COMMON STOCK
696077403
3
3000
SH
OTR
001
3000
0
0
PALL CORP
COMMON STOCK
696429307
423
5053
SH
DFND
001
5053
0
0
PALL CORP
COMMON STOCK
696429307
1144
13665
SH
OTR
001
12200
1465
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
712
7266
SH
DFND
001
7266
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
1044
10646
SH
OTR
001
10646
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
24
2202
SH
DFND
001
2202
0
0
PAN AMERICAN SILVER CORP
COMMON STOCK
697900108
20
1800
SH
OTR
001
300
1500
0
PANDORA MEDIA INC
COMMON STOCK
698354107
620
25649
SH
DFND
001
23044
0
2605
PANDORA MEDIA INC
COMMON STOCK
698354107
111
4600
SH
OTR
001
4600
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
762
4681
SH
DFND
001
4681
0
0
PANERA BREAD COMPANY CL A
COMMON STOCK
69840W108
369
2268
SH
OTR
001
1524
744
0
PANHANDLE OIL AND GAS INC
COMMON STOCK
698477106
33
558
SH
DFND
001
558
0
0
PANTRY INC
COMMON STOCK
698657103
60
2965
SH
DFND
001
215
0
2750
PAPA JOHNS INTL INC
COMMON STOCK
698813102
32
810
SH
DFND
001
810
0
0
PAPA JOHNS INTL INC
COMMON STOCK
698813102
2427
60700
SH
OTR
001
700
60000
0
PAREXEL INTL CORP
COMMON STOCK
699462107
1535
24337
SH
DFND
001
24189
0
148
PAREXEL INTL CORP
COMMON STOCK
699462107
547
8661
SH
OTR
001
3830
3010
1821
PARK NATL CORP
COMMON STOCK
700658107
252
3338
SH
DFND
001
3038
0
300
PARK NATL CORP
COMMON STOCK
700658107
82
1088
SH
OTR
001
88
0
1000
PARK OHIO HOLDINGS CORP
COMMON STOCK
700666100
72
1500
SH
DFND
001
1500
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10405
91151
SH
DFND
001
64491
0
26660
PARKER HANNIFIN CORP
COMMON STOCK
701094104
2095
18354
SH
OTR
001
14204
3604
546
PARKWAY PPTYS INC
COMMON STOCK
70159Q104
61
3237
SH
OTR
001
0
0
3237
PARTNER COMMUNICATIONS CO LTD
COMMON STOCK
70211M109
4
575
SH
DFND
001
575
0
0
PATRICK INDUSTRIES INC
COMMON STOCK
703343103
1
18
SH
DFND
001
18
0
0
PATTERSON COMPANIES INC
COMMON STOCK
703395103
5844
141046
SH
DFND
001
140908
0
138
PATTERSON COMPANIES INC
COMMON STOCK
703395103
2775
66969
SH
OTR
001
52337
12380
2252
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
1079
33143
SH
DFND
001
13043
0
20100
PATTERSON U T I ENERGY INC
COMMON STOCK
703481101
72
2201
SH
OTR
001
0
2201
0
PAYCHEX INC
COMMON STOCK
704326107
2047
46304
SH
DFND
001
42554
0
3750
PAYCHEX INC
COMMON STOCK
704326107
2970
67200
SH
OTR
001
65712
988
500
PEABODY ENERGY CORP
COMMON STOCK
704549104
257
20779
SH
DFND
001
20349
0
430
PEABODY ENERGY CORP
COMMON STOCK
704549104
379
30574
SH
OTR
001
12804
16770
1000
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
DFND
001
0
0
0
PEABODY ENERGY CORP 4.750% 12
OTHER
704549AG9
0
644
PRN
OTR
001
0
0
0
PEARSON P L C A D R
COMMON STOCK
705015105
66
3288
SH
DFND
001
3288
0
0
PEBBLEBROOK HOTEL TRUST
COMMON STOCK
70509V100
27
731
SH
OTR
001
0
0
731
PEGASYSTEMS INC
COMMON STOCK
705573103
464
24288
SH
DFND
001
24288
0
0
PEGASYSTEMS INC
COMMON STOCK
705573103
44
2298
SH
OTR
001
1916
0
382
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
153
3625
SH
DFND
001
3625
0
0
PEMBINA PIPELINE CORP
COMMON STOCK
706327103
183
4351
SH
OTR
001
4351
0
0
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
513
98670
SH
DFND
001
3670
0
95000
PENGROWTH ENERGY CORP
COMMON STOCK
70706P104
12
2237
SH
OTR
001
2237
0
0
PENN NATL GAMING INC
COMMON STOCK
707569109
1
69
SH
DFND
001
69
0
0
PENN VIRGINIA CORP
COMMON STOCK
707882106
0
33
SH
DFND
001
33
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
1171
173583
SH
DFND
001
6567
0
167016
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
5
700
SH
OTR
001
700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
40
3700
SH
DFND
001
3700
0
0
PENNANTPARK INVT CORP
COMMON STOCK
708062104
103
9481
SH
OTR
001
0
0
9481
PENNANTPARK FLOATING RATE CAP
COMMON STOCK
70806A106
28
2000
SH
DFND
001
2000
0
0
J C PENNEY CO INC
COMMON STOCK
708160106
670
66733
SH
DFND
001
34314
0
32419
J C PENNEY CO INC
COMMON STOCK
708160106
1928
192062
SH
OTR
001
44150
116248
31664
PENNSYLVANIA REAL ESTATE INVT
COMMON STOCK
709102107
5
255
SH
OTR
001
255
0
0
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
591
27575
SH
DFND
001
27415
0
160
PENNYMAC MTG INV TR
COMMON STOCK
70931T103
63
2953
SH
OTR
001
2953
0
0
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
42
1038
SH
DFND
001
451
0
587
PENSKE AUTOMOTIVE GROUP INC
COMMON STOCK
70959W103
31
773
SH
OTR
001
0
0
773
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
1426
98514
SH
DFND
001
6523
0
91991
PEOPLES UNITED FINANCIAL INC
COMMON STOCK
712704105
65
4515
SH
OTR
001
2515
0
2000
PEPCO HLDGS INC
COMMON STOCK
713291102
623
23285
SH
DFND
001
23285
0
0
PEPCO HLDGS INC
COMMON STOCK
713291102
212
7911
SH
OTR
001
7911
0
0
PEPSICO INC
COMMON STOCK
713448108
159435
1712697
SH
DFND
001
1631235
1793
79669
PEPSICO INC
COMMON STOCK
713448108
93100
1000101
SH
OTR
001
922960
48551
28590
PERFECT WORLD CO LTD A D R
COMMON STOCK
71372U104
2
125
SH
DFND
001
125
0
0
PERFICIENT INC
COMMON STOCK
71375U101
193
12841
SH
DFND
001
7979
0
4862
PERFICIENT INC
COMMON STOCK
71375U101
107
7156
SH
OTR
001
0
0
7156
PERFORMANCE SPORTS GROUP LTD
COMMON STOCK
71377G100
36
2266
SH
OTR
001
0
2266
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
46
4752
SH
DFND
001
4752
0
0
PERICOM SEMICONDUCTOR CORP
COMMON STOCK
713831105
1
56
SH
OTR
001
56
0
0
PERKIN ELMER INC
COMMON STOCK
714046109
381
8746
SH
DFND
001
6034
0
2712
PERKIN ELMER INC
COMMON STOCK
714046109
1821
41764
SH
OTR
001
35684
4030
2050
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
664
48907
SH
DFND
001
28907
0
20000
PERMIAN BASIN ROYALTY TRUST
COMMON STOCK
714236106
11
800
SH
OTR
001
800
0
0
PERNIX THERAPEUTICS HOLDINGS
COMMON STOCK
71426V108
143
18670
SH
OTR
001
0
780
17890
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
33
682
SH
DFND
001
682
0
0
P T TELEKOMUNIKASI INDONESIA A
COMMON STOCK
715684106
25
512
SH
OTR
001
512
0
0
PETMED EXPRESS COM INC
COMMON STOCK
716382106
22
1600
SH
DFND
001
1600
0
0
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
497
3868
SH
DFND
001
3818
0
50
PETRO CHINA COMPANY LTD A D R
COMMON STOCK
71646E100
1
8
SH
OTR
001
8
0
0
PETROLEUM & RESOURCES CORP
OTHER
716549100
7
256
SH
DFND
001
0
0
0
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
634
42560
SH
DFND
001
2560
0
40000
PETROLEO BRASILEIRO SPON A D R
COMMON STOCK
71654V101
627
42128
SH
OTR
001
41178
0
950
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
492
34685
SH
DFND
001
14685
0
20000
PETROLEO BRASILEIRO S A A D R
COMMON STOCK
71654V408
25
1751
SH
OTR
001
1751
0
0
PETSMART INC
COMMON STOCK
716768106
1573
22447
SH
DFND
001
17150
0
5297
PETSMART INC
COMMON STOCK
716768106
1630
23253
SH
OTR
001
5123
14638
3492
PHARMACYCLICS INC
COMMON STOCK
716933106
12
106
SH
DFND
001
96
0
10
PHARMACYCLICS INC
COMMON STOCK
716933106
28
236
SH
OTR
001
103
0
133
PFIZER INC
COMMON STOCK
717081103
188816
6385380
SH
DFND
001
6092373
410
292597
PFIZER INC
COMMON STOCK
717081103
120094
4061317
SH
OTR
001
3746333
136714
178270
PHARMERICA CORP
COMMON STOCK
71714F104
0
16
SH
DFND
001
16
0
0
PHILIP MORRIS INTL
COMMON STOCK
718172109
78363
939605
SH
DFND
001
873287
0
66318
PHILIP MORRIS INTL
COMMON STOCK
718172109
55525
665765
SH
OTR
001
606406
45049
14310
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
161
2335
SH
DFND
001
2335
0
0
PHILIPPINE LONG DIST A D R
COMMON STOCK
718252604
125
1810
SH
OTR
001
1749
0
61
PHILLIPS 66
COMMON STOCK
718546104
24390
299962
SH
DFND
001
293629
0
6333
PHILLIPS 66
COMMON STOCK
718546104
14388
176951
SH
OTR
001
162002
4601
10348
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
145
2173
SH
DFND
001
208
0
1965
PHILLIPS 66 PARTNERS LP
COMMON STOCK
718549207
67
1000
SH
OTR
001
0
1000
0
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
600
10708
SH
DFND
001
7
0
10701
PHOENIX COMPANIES INC
COMMON STOCK
71902E604
1
12
SH
OTR
001
12
0
0
PHOTRONICS INC
COMMON STOCK
719405102
11
1409
SH
DFND
001
1409
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
24
1777
SH
DFND
001
1777
0
0
PHYSICIANS REALTY TRUST
COMMON STOCK
71943U104
77
5588
SH
OTR
001
288
0
5300
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
411
12250
SH
DFND
001
12250
0
0
PIEDMONT NAT GAS INC
COMMON STOCK
720186105
245
7315
SH
OTR
001
7315
0
0
PIEDMONT OFFICE REALTY TR CLAS
COMMON STOCK
720190206
43
2457
SH
DFND
001
2457
0
0
PIER 1 IMPORTS INC
COMMON STOCK
720279108
45
3810
SH
DFND
001
869
0
2941
PIKE CORPORATION
COMMON STOCK
721283109
50
4220
SH
DFND
001
4220
0
0
PIKE CORPORATION
COMMON STOCK
721283109
8
665
SH
OTR
001
665
0
0
PIMCO HIGH INCOME FD
OTHER
722014107
8
700
SH
DFND
001
0
0
0
PIMCO CORPORATE INCOME OPP FUN
OTHER
72201B101
101
5900
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
16
1300
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND
OTHER
72201H108
24
2000
SH
OTR
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
78
7400
SH
DFND
001
0
0
0
PIMCO INCOME STRATEGY FUND II
OTHER
72201J104
130
12300
SH
OTR
001
0
0
0
PIMCO 1 5 YEAR US TIPS INDEX E
OTHER
72201R205
599
11400
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
12
110
SH
DFND
001
0
0
0
PIMCO TOTAL RETURN ETF
OTHER
72201R775
29
265
SH
OTR
001
0
0
0
PIMCO TOTAL RETURN
OTHER
72201R775
1816
16721
SH
DFND
005
0
0
0
PIMCO 0 TO 5 YEAR H Y CORP BON
OTHER
72201R783
591
5704
SH
DFND
001
0
0
0
PIMCO ENHANCED SHORT MATURITY
OTHER
72201R833
27
270
SH
DFND
001
0
0
0
PIMCO 25+ YR ZERO CPN US TIF
OTHER
72201R882
10
100
SH
DFND
001
0
0
0
PIMCO INCOME OPPORTUNITY FUND
OTHER
72202B100
28
1000
SH
OTR
001
0
0
0
PIMCO DYNAMIC CREDIT INCOME
OTHER
72202D106
126
5595
SH
DFND
001
0
0
0
PINNACLE ENTERTAINMENT INC
COMMON STOCK
723456109
4
142
SH
DFND
001
142
0
0
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
337
9333
SH
DFND
001
9002
0
331
PINNACLE FINANCIAL PARTNERS
COMMON STOCK
72346Q104
123
3409
SH
OTR
001
299
3110
0
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
4836
88523
SH
DFND
001
75404
0
13119
PINNACLE WEST CAP CORP
COMMON STOCK
723484101
2442
44694
SH
OTR
001
32884
2738
9072
PINNACLE FOODS INC
COMMON STOCK
72348P104
502
15377
SH
DFND
001
0
0
15377
PINNACLE FOODS INC
COMMON STOCK
72348P104
43
1327
SH
OTR
001
0
0
1327
PIONEER MUN HIGH INCOME TR
OTHER
723763108
320
21000
SH
DFND
001
0
0
0
PIONEER MUN HIGH INCOME TR
OTHER
723763108
125
8200
SH
OTR
001
0
0
0
PIONEER NAT RES CO
COMMON STOCK
723787107
26258
133310
SH
DFND
001
132694
0
616
PIONEER NAT RES CO
COMMON STOCK
723787107
9045
45920
SH
OTR
001
38638
6469
813
PIPER JAFFRAY CO
COMMON STOCK
724078100
310
5934
SH
DFND
001
5910
0
24
PIPER JAFFRAY CO
COMMON STOCK
724078100
1038
19861
SH
OTR
001
19861
0
0
PITNEY BOWES INC
COMMON STOCK
724479100
6252
250197
SH
DFND
001
201741
0
48456
PITNEY BOWES INC
COMMON STOCK
724479100
3445
137863
SH
OTR
001
30983
71945
34935
PIXELWORKS INC
COMMON STOCK
72581M305
89
13840
SH
OTR
001
0
0
13840
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
3750
63708
SH
DFND
001
39494
0
24214
PLAINS ALL AMER PIPELINE LP
COMMON STOCK
726503105
1049
17828
SH
OTR
001
12688
1540
3600
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
406
13262
SH
DFND
001
9718
0
3544
PLAINS GP HOLDINGS LP CL A
COMMON STOCK
72651A108
13
418
SH
OTR
001
418
0
0
PLANTRONICS INC
COMMON STOCK
727493108
833
17448
SH
DFND
001
14406
0
3042
PLANTRONICS INC
COMMON STOCK
727493108
206
4326
SH
OTR
001
1368
0
2958
PLATFORM SPECIALTY PRODUCTS
COMMON STOCK
72766Q105
20
805
SH
DFND
001
805
0
0
PLEXUS CORP
COMMON STOCK
729132100
588
15914
SH
DFND
001
15512
0
402
PLEXUS CORP
COMMON STOCK
729132100
27
719
SH
OTR
001
719
0
0
PLUG POWER INC
COMMON STOCK
72919P202
3
600
SH
DFND
001
600
0
0
PLUG POWER INC
COMMON STOCK
72919P202
91
19945
SH
OTR
001
1472
0
18473
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
6558
168121
SH
DFND
001
167831
0
290
PLUM CREEK TIMBER CO INC
COMMON STOCK
729251108
2625
67301
SH
OTR
001
53784
12967
550
POLARIS INDS INC
COMMON STOCK
731068102
19607
130898
SH
DFND
001
119295
0
11603
POLARIS INDS INC
COMMON STOCK
731068102
7698
51393
SH
OTR
001
30460
11064
9869
POLYCOM INC
COMMON STOCK
73172K104
7
600
SH
DFND
001
600
0
0
POLYCOM INC
COMMON STOCK
73172K104
52
4211
SH
OTR
001
0
4211
0
POLYONE CORPORATION
COMMON STOCK
73179P106
79
2223
SH
DFND
001
848
0
1375
POLYONE CORPORATION
COMMON STOCK
73179P106
130
3644
SH
OTR
001
100
3544
0
POLYMET MNG CORP
COMMON STOCK
731916102
86
80000
SH
DFND
001
80000
0
0
POOL CORPORATION
COMMON STOCK
73278L105
396
7343
SH
DFND
001
5653
0
1690
POOL CORPORATION
COMMON STOCK
73278L105
121
2240
SH
OTR
001
75
0
2165
POPULAR INC
COMMON STOCK
733174700
56
1899
SH
DFND
001
1809
0
90
POPULAR INC
COMMON STOCK
733174700
157
5343
SH
OTR
001
0
5343
0
PORTER BANCORP INC
COMMON STOCK
736233107
23
23116
SH
DFND
001
23116
0
0
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
2663
51003
SH
DFND
001
50617
0
386
PORTFOLIO RECOVERY ASSOCIATES
COMMON STOCK
73640Q105
291
5574
SH
OTR
001
3992
0
1582
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
395
12304
SH
DFND
001
6726
0
5578
PORTLAND GENERAL ELECTRIC COMP
COMMON STOCK
736508847
3
78
SH
OTR
001
78
0
0
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
152
72598
SH
DFND
001
65898
0
6700
PORTUGAL TELECOM, SGPS S.A.
COMMON STOCK
737273102
5
2476
SH
OTR
001
2178
0
298
POST HOLDINGS INC
COMMON STOCK
737446104
1358
40925
SH
DFND
001
40546
0
379
POST HOLDINGS INC
COMMON STOCK
737446104
354
10661
SH
OTR
001
10627
34
0
POST PROPERTIES INC
COMMON STOCK
737464107
20
391
SH
DFND
001
391
0
0
POST PROPERTIES INC
COMMON STOCK
737464107
15
298
SH
OTR
001
0
0
298
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1891
54730
SH
DFND
001
40550
0
14180
POTASH CORP OF SASKATCHEWAN
COMMON STOCK
73755L107
1321
38237
SH
OTR
001
20422
16300
1515
POTLATCH CORP
COMMON STOCK
737630103
690
17163
SH
DFND
001
17163
0
0
POTLATCH CORP
COMMON STOCK
737630103
240
5960
SH
OTR
001
5960
0
0
POWELL INDS INC
COMMON STOCK
739128106
423
10358
SH
DFND
001
10358
0
0
POWELL INDS INC
COMMON STOCK
739128106
65
1582
SH
OTR
001
1395
161
26
POWER INTEGRATIONS INC
COMMON STOCK
739276103
418
7754
SH
DFND
001
7754
0
0
POWER INTEGRATIONS INC
COMMON STOCK
739276103
176
3267
SH
OTR
001
1208
0
2059
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
57534
582388
SH
DFND
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
14049
142202
SH
OTR
001
0
0
0
POWERSHARES QQQ NASDAQ 100
OTHER
73935A104
21
209
SH
DFND
005
0
0
0
PS S&P DOWNSIDE HDGD ETF
OTHER
73935B805
59
2038
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
30
1387
SH
DFND
001
0
0
0
POWERSHARES INDIA PORTFOLIO
OTHER
73935L100
10
460
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
635
27356
SH
DFND
001
0
0
0
POWERSHARES DB COMMODITY IND E
OTHER
73935S105
34
1475
SH
OTR
001
0
0
0
POWERSHARES DB COMMODITY INDEX
OTHER
73935S105
272
11704
SH
DFND
005
0
0
0
POWERSHARES DYNAMIC MARKET POR
OTHER
73935X104
43
601
SH
OTR
001
0
0
0
POWERSHARES NASDAQ INTERNET
OTHER
73935X146
17
250
SH
DFND
001
0
0
0
POWERSHARES DWA TECHNICAL LEAD
OTHER
73935X153
23
580
SH
DFND
001
0
0
0
POWERSHARES DWA TECH LEADERS
OTHER
73935X153
67
1707
SH
DFND
005
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
42
1400
SH
DFND
001
0
0
0
POWERSHARES WILDERHILL PROGRES
OTHER
73935X161
60
2000
SH
OTR
001
0
0
0
POWERSHARES LISTED PRIVATE EQU
OTHER
73935X195
56
5050
SH
OTR
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
18
1000
SH
DFND
001
0
0
0
POWERSHARES FIN PREFERRED PORT
OTHER
73935X229
167
9246
SH
OTR
001
0
0
0
POWERSHARES CLEANTECH PORTFOLI
OTHER
73935X278
647
22050
SH
DFND
001
0
0
0
POWERSHARES BUYB
OTHER
73935X286
12
275
SH
OTR
001
0
0
0
POWERSHARES H Y EQ DVD ACHIEVE
OTHER
73935X302
62
5000
SH
DFND
001
0
0
0
POWERSHARES GLD DRG CHINA PO
OTHER
73935X401
254
8460
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
100
15845
SH
DFND
001
0
0
0
POWERSHARES WILDERH CLEAN EN
OTHER
73935X500
128
20245
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
1927
20493
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1500
OTHER
73935X567
195
2075
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
440
17875
SH
DFND
001
0
0
0
POWERSHARES GLOBAL WATER PORT
OTHER
73935X575
63
2545
SH
OTR
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
1596
18149
SH
DFND
001
0
0
0
POWERSHARES FTSE RAFI US 1000
OTHER
73935X583
5
52
SH
OTR
001
0
0
0
POWERSHARES DYNAMIC LARGE CAP
OTHER
73935X708
155
5097
SH
DFND
001
0
0
0
POWERSHARES INTER DVD ACHIEV
OTHER
73935X716
207
11200
SH
OTR
001
0
0
0
POWERSHARES DVD ACHIEVERS PT
OTHER
73935X732
22
1075
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
1045
22610
SH
DFND
001
0
0
0
POWERSHARES DYN BIOTECH & GENO
OTHER
73935X856
102
2200
SH
OTR
001
0
0
0
POWERSHARES S P 500 BUYWRITE
OTHER
73936G308
17
809
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
10
408
SH
DFND
001
0
0
0
POWERSHARES DWA DEV MKTS TECHN
OTHER
73936Q108
15
599
SH
OTR
001
0
0
0
POWERSHARES DWA DEVELOPED
OTHER
73936Q108
58
2365
SH
DFND
005
0
0
0
POWERSHARES DWA EMERGING MARKE
OTHER
73936Q207
6
314
SH
DFND
001
0
0
0
POWERSHARES DWA EMERGING
OTHER
73936Q207
31
1634
SH
DFND
005
0
0
0
POWERSHARES DWA SMALLCAP ETF
OTHER
73936Q744
20
548
SH
DFND
001
0
0
0
POWERSHARES DWA SMALLCAPP TECH
OTHER
73936Q744
146
4074
SH
DFND
005
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
360
14846
SH
DFND
001
0
0
0
POWERSHARES SENIOR LOAN PORT E
OTHER
73936Q769
65
2695
SH
OTR
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 ETF TRUST IICEF
OTHER
73936Q843
44
1800
SH
DFND
001
0
0
0
POWERSHARES NATIONAL AMT FREE
OTHER
73936T474
25
1000
SH
DFND
001
0
0
0
POWERSHARES INSD NATL MUNI BD
OTHER
73936T474
16
649
SH
DFND
005
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
38
2000
SH
DFND
001
0
0
0
POWERSHARES HY CORP BD PORT
OTHER
73936T557
10
500
SH
OTR
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
34
2350
SH
DFND
001
0
0
0
POWERSHARES PREFERRED PORT FD
OTHER
73936T565
57
3925
SH
OTR
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
16
571
SH
DFND
001
0
0
0
POWERSHARES EMERG MARK SOV E T
OTHER
73936T573
10
350
SH
OTR
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
0
38
SH
DFND
001
0
0
0
POWERSHARES GBL CLEAN ENERGY
OTHER
73936T615
3
198
SH
OTR
001
0
0
0
POWERSHARES GLOBAL WATER PORTF
OTHER
73936T623
114
5000
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
113
3827
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP
OTHER
73937B506
21
472
SH
DFND
005
0
0
0
POWERSHARES S&P SMALL CAP
OTHER
73937B605
19
377
SH
DFND
005
0
0
0
POWERSHARES S&P INT DEV LOW
OTHER
73937B688
10
323
SH
OTR
001
0
0
0
POWERSHARES S&P ETF
OTHER
73937B704
0
6
SH
DFND
001
0
0
0
POWERSHARES S&P ETF
OTHER
73937B704
13
300
SH
OTR
001
0
0
0
POWERSHARES CHINESE YUAN DIM S
OTHER
73937B753
2
100
SH
DFND
001
0
0
0
POWERSHARES S P 500 LOW VOLA
OTHER
73937B779
222
6345
SH
DFND
001
0
0
0
POWERSHARES S P 500 HIGH BETAE
OTHER
73937B829
94
2836
SH
OTR
001
0
0
0
POWERSHARES SP SC INFO TECH
OTHER
73937B860
28
620
SH
DFND
001
0
0
0
POWERSHARES S&P SMALLCAP HLTH
OTHER
73937B886
23
415
SH
DFND
005
0
0
0
PRAXAIR INC
COMMON STOCK
74005P104
40824
316464
SH
DFND
001
298983
0
17481
PRAXAIR INC
COMMON STOCK
74005P104
17780
137830
SH
OTR
001
120893
4847
12090
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
21427
90456
SH
DFND
001
90102
0
354
PRECISION CASTPARTS CORP
COMMON STOCK
740189105
4681
19758
SH
OTR
001
16331
1402
2025
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
33
3095
SH
DFND
001
3095
0
0
PRECISION DRILLING TRUST
COMMON STOCK
74022D308
5
474
SH
OTR
001
474
0
0
PREFORMED LINE PRODS CO
COMMON STOCK
740444104
97
1830
SH
OTR
001
1830
0
0
PREMIER FINL BANCORP INC CAP S
COMMON STOCK
74050M105
1
62
SH
DFND
001
62
0
0
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
110
3404
SH
DFND
001
1845
0
1559
PRESTIGE BRANDS HLDGS INC
COMMON STOCK
74112D101
8
246
SH
OTR
001
246
0
0
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
11860
151270
SH
DFND
001
143974
0
7296
T ROWE PRICE GROUP INC
COMMON STOCK
74144T108
4480
57135
SH
OTR
001
47397
9111
627
THE PRICELINE GROUP INC
COMMON STOCK
741503403
41466
35791
SH
DFND
001
34955
0
836
THE PRICELINE GROUP INC
COMMON STOCK
741503403
12963
11189
SH
OTR
001
8872
1670
647
PRICE SMART INC
COMMON STOCK
741511109
461
5375
SH
DFND
001
5375
0
0
PRICE SMART INC
COMMON STOCK
741511109
7
87
SH
OTR
001
87
0
0
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
605
22544
SH
DFND
001
22355
0
189
PRIMORIS SERVICES CORP
COMMON STOCK
74164F103
133
4954
SH
OTR
001
3552
1402
0
PRIMERICA INC
COMMON STOCK
74164M108
5
111
SH
DFND
001
111
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
2060
39270
SH
DFND
001
38816
0
454
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
1567
29871
SH
OTR
001
26404
0
3467
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
511
11592
SH
DFND
001
11592
0
0
PROASSURANCE CORPORATION
COMMON STOCK
74267C106
93
2123
SH
OTR
001
396
1727
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
359939
4298293
SH
DFND
001
4150460
29
147804
PROCTER & GAMBLE CO
COMMON STOCK
742718109
210241
2510634
SH
OTR
001
2291647
137881
81106
PRIVATEBANCORP INC
COMMON STOCK
742962103
67
2227
SH
DFND
001
2227
0
0
PROFIRE ENERGY INC
COMMON STOCK
74316X101
66
15935
SH
OTR
001
0
0
15935
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
426
17817
SH
DFND
001
17411
0
406
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
27
1116
SH
OTR
001
1116
0
0
PROGRESSIVE CORP
COMMON STOCK
743315103
584
23081
SH
DFND
001
22706
0
375
PROGRESSIVE CORP
COMMON STOCK
743315103
1221
48314
SH
OTR
001
43714
4600
0
PROGRESSIVE WASTE SOLUTIONS
COMMON STOCK
74339G101
172
6660
SH
OTR
001
0
0
6660
PROLOGIS INC
COMMON STOCK
74340W103
830
22005
SH
DFND
001
12085
0
9920
PROLOGIS INC
COMMON STOCK
74340W103
501
13278
SH
OTR
001
270
166
12842
PROOFPOINT INC
COMMON STOCK
743424103
49
1317
SH
DFND
001
64
0
1253
PROS HOLDINGS INC
COMMON STOCK
74346Y103
214
8492
SH
DFND
001
5133
0
3359
PROS HOLDINGS INC
COMMON STOCK
74346Y103
97
3833
SH
OTR
001
676
0
3157
PROSHARES TRUST
OTHER
74347B201
255
4530
SH
DFND
001
0
0
0
PROSHARES TRUST
OTHER
74347B201
249
4416
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT S P 500
OTHER
74347B300
9
375
SH
DFND
001
0
0
0
PROSHARES TR S&P500
OTHER
74347R107
1
10
SH
OTR
001
0
0
0
PROSHARES ULTRA S&P 500 2X
OTHER
74347R107
11
92
SH
DFND
005
0
0
0
PROSHARES LARGE CAP CORE PLUS
OTHER
74347R248
5
50
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
133
5026
SH
DFND
001
0
0
0
ULTRASHORT LEHMAN 7 10 YEAR
OTHER
74347R313
1
40
SH
OTR
001
0
0
0
PROSHARES ULTRA MIDCAP 400 2X
OTHER
74347R404
27
406
SH
DFND
005
0
0
0
PROSHARES TR DOW30
OTHER
74347R701
1
25
SH
OTR
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
66
900
SH
DFND
001
0
0
0
ULTRA OIL & GAS PROSHARES
OTHER
74347R719
36
500
SH
OTR
001
0
0
0
PROSHARS ULTRA RUSSELL 2000 2X
OTHER
74347R842
15
200
SH
DFND
005
0
0
0
PROSHARES ULTRA SILVER ETF
OTHER
74347W353
15
327
SH
DFND
001
0
0
0
PROSHARES ULTRASHORT EURO ETF
OTHER
74347W882
59
2935
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
236
8520
SH
DFND
001
0
0
0
PROSHARES TR
OTHER
74347X849
44
1600
SH
OTR
001
0
0
0
PROSHARES ULTRASHORT 2000
OTHER
74348A319
5
100
SH
DFND
001
0
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
69
7000
SH
DFND
001
7000
0
0
PROSPECT CAPITAL CORP
COMMON STOCK
74348T102
2340
236350
SH
OTR
001
236350
0
0
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
497
8691
SH
DFND
001
7016
0
1675
PROSPERITY BANCSHARES INC
COMMON STOCK
743606105
192
3364
SH
OTR
001
16
0
3348
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
361
5195
SH
DFND
001
5195
0
0
PROTECTIVE LIFE CORP
COMMON STOCK
743674103
92
1330
SH
OTR
001
1330
0
0
PROTO LABS INC
COMMON STOCK
743713109
1427
20678
SH
DFND
001
20209
0
469
PROTO LABS INC
COMMON STOCK
743713109
1011
14655
SH
OTR
001
9796
2000
2859
PROVIDENT FINANCIAL SERVICES
COMMON STOCK
74386T105
9
530
SH
OTR
001
0
0
530
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
30600
347965
SH
DFND
001
324289
0
23676
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
11899
135318
SH
OTR
001
80071
30616
24631
PRUDENTIAL GLOBAL SHORT DURA
OTHER
74433A109
17
1040
SH
DFND
001
0
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
671
15076
SH
DFND
001
15076
0
0
PRUDENTIAL P L C A D R
COMMON STOCK
74435K204
124
2792
SH
OTR
001
2792
0
0
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
3758
100928
SH
DFND
001
81922
0
19006
PUBLIC SVC ENTERPRISE GROUP IN
COMMON STOCK
744573106
1523
40903
SH
OTR
001
26010
12143
2750
PUBLIC STORAGE INC
COMMON STOCK
74460D109
4759
28697
SH
DFND
001
28597
0
100
PUBLIC STORAGE INC
COMMON STOCK
74460D109
2178
13132
SH
OTR
001
7215
97
5820
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
15
1316
SH
DFND
001
1316
0
0
PULASKI FINANCIAL CORP COM
COMMON STOCK
745548107
30
2650
SH
OTR
001
650
0
2000
PULTE GROUP INC
COMMON STOCK
745867101
102
5758
SH
DFND
001
5758
0
0
PULTE GROUP INC
COMMON STOCK
745867101
203
11458
SH
OTR
001
2275
0
9183
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
55
232
SH
DFND
001
57
0
175
PUMA BIOTECHNOLOGY INC
COMMON STOCK
74587V107
33
139
SH
OTR
001
0
0
139
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
51
7149
SH
DFND
001
0
0
0
PUTNAM PREMIER INC TR SBI
OTHER
746853100
145
26500
SH
OTR
001
0
0
0
PUTNAM MUN OPPORTUNITIES TR SB
OTHER
746922103
53
4545
SH
DFND
001
0
0
0
Q C R HOLDINGS INC
COMMON STOCK
74727A104
98
5562
SH
DFND
001
5562
0
0
QUAKER CHEM CORP
COMMON STOCK
747316107
29
400
SH
DFND
001
400
0
0
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
72
2675
SH
DFND
001
1025
0
1650
QLIK TECHNOLOGIES INC
COMMON STOCK
74733T105
18
678
SH
OTR
001
0
678
0
QEP RESOURCES INC
COMMON STOCK
74733V100
1508
48988
SH
DFND
001
40580
0
8408
QEP RESOURCES INC
COMMON STOCK
74733V100
172
5584
SH
OTR
001
4969
315
300
QIHOO 360 TECHNOLOGY CO LTD A
COMMON STOCK
74734M109
101
1497
SH
DFND
001
1497
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
149
6305
SH
DFND
001
6305
0
0
QEP MIDSTREAM PRTNRS L P
COMMON STOCK
74735R115
10
442
SH
OTR
001
442
0
0
QUALCOMM INC
COMMON STOCK
747525103
142655
1907917
SH
DFND
001
1836437
0
71480
QUALCOMM INC
COMMON STOCK
747525103
51089
683287
SH
OTR
001
623200
17824
42263
QUALITY SYSTEMS INC
COMMON STOCK
747582104
1
37
SH
DFND
001
37
0
0
QUALITY SYSTEMS INC
COMMON STOCK
747582104
42
3048
SH
OTR
001
3048
0
0
QUALSTAR CORPORATION
COMMON STOCK
74758R109
0
300
SH
DFND
001
300
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
2795
77009
SH
DFND
001
73638
0
3371
QUANTA SVCS INC
COMMON STOCK
74762E102
1352
37264
SH
OTR
001
23424
11275
2565
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1808
29797
SH
DFND
001
29605
0
192
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
697
11484
SH
OTR
001
8377
167
2940
QUESTAR CORP
COMMON STOCK
748356102
754
33824
SH
DFND
001
24844
0
8980
QUESTAR CORP
COMMON STOCK
748356102
41
1830
SH
OTR
001
1530
0
300
QUIKSILVER INC
COMMON STOCK
74838C106
14
8303
SH
DFND
001
8303
0
0
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
110
1965
SH
DFND
001
1204
0
761
QUINTILES TRANSNATIONAL HOLD
COMMON STOCK
74876Y101
67
1200
SH
OTR
001
0
1200
0
QUMU CORP
COMMON STOCK
749063103
22
1700
SH
DFND
001
0
0
1700
RLI CORP
COMMON STOCK
749607107
7
160
SH
DFND
001
160
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
23
800
SH
DFND
001
800
0
0
RLJ LODGING TRUST
COMMON STOCK
74965L101
268
9423
SH
OTR
001
0
0
9423
RPC ENERGY SVCS INC
COMMON STOCK
749660106
576
26225
SH
DFND
001
25254
0
971
RPC ENERGY SVCS INC
COMMON STOCK
749660106
169
7695
SH
OTR
001
3901
450
3344
RPM INTERNATIONAL INC
COMMON STOCK
749685103
1720
37552
SH
DFND
001
31076
0
6476
RPM INTERNATIONAL INC
COMMON STOCK
749685103
266
5817
SH
OTR
001
1851
0
3966
RPX CORP
COMMON STOCK
74972G103
319
23216
SH
DFND
001
23031
0
185
RPX CORP
COMMON STOCK
74972G103
139
10141
SH
OTR
001
10141
0
0
R T I INTL METALS INC
COMMON STOCK
74973W107
128
5151
SH
DFND
001
3453
0
1698
R T I INTL METALS INC
COMMON STOCK
74973W107
4
156
SH
OTR
001
156
0
0
RTI SURGICAL INC
COMMON STOCK
74975N105
8
1750
SH
OTR
001
0
1750
0
R F MICRO DEVICES INC
COMMON STOCK
749941100
643
55712
SH
DFND
001
38101
0
17611
R F MICRO DEVICES INC
COMMON STOCK
749941100
76
6592
SH
OTR
001
6592
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
0
1
SH
DFND
001
1
0
0
RACKSPACE HOSTING INC
COMMON STOCK
750086100
71
2187
SH
OTR
001
2187
0
0
RADIAN GROUP INC
COMMON STOCK
750236101
480
33631
SH
DFND
001
32297
0
1334
RADIAN GROUP INC
COMMON STOCK
750236101
294
20646
SH
OTR
001
5607
5064
9975
RADIOSHACK CORPORATION
COMMON STOCK
750438103
0
100
SH
DFND
001
100
0
0
RALLY SOFTWARE DEVELEPMENT C
COMMON STOCK
751198102
8
662
SH
DFND
001
0
0
662
RALPH LAUREN CORP
COMMON STOCK
751212101
9923
60238
SH
DFND
001
60133
0
105
RALPH LAUREN CORP
COMMON STOCK
751212101
1860
11292
SH
OTR
001
10506
686
100
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
124
7612
SH
DFND
001
6359
0
1253
RAMCO GERSHENSON PROPERTIES
COMMON STOCK
751452202
57
3495
SH
OTR
001
679
0
2816
RANDGOLD RESOURCES LTD A D R
COMMON STOCK
752344309
41
611
SH
DFND
001
611
0
0
RANGE RESOURCES CORP
COMMON STOCK
75281A109
890
13130
SH
DFND
001
13090
0
40
RANGE RESOURCES CORP
COMMON STOCK
75281A109
1406
20733
SH
OTR
001
17862
1521
1350
RARE ELEMENT RESOURCES LTD
COMMON STOCK
75381M102
1
2000
SH
OTR
001
0
2000
0
RAVEN INDS INC
COMMON STOCK
754212108
1354
55487
SH
DFND
001
55487
0
0
RAVEN INDS INC
COMMON STOCK
754212108
9
362
SH
OTR
001
0
0
362
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
2393
44672
SH
DFND
001
44424
0
248
RAYMOND JAMES FINL INC
COMMON STOCK
754730109
557
10382
SH
OTR
001
9543
766
73
RAYONIER INC
COMMON STOCK
754907103
632
20315
SH
DFND
001
8832
0
11483
RAYONIER INC
COMMON STOCK
754907103
289
9265
SH
OTR
001
8784
225
256
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
211
6400
SH
DFND
001
2985
0
3415
RAYONIER ADVANCED MATERIALS
COMMON STOCK
75508B104
210
6404
SH
OTR
001
5354
965
85
RAYTHEON COMPANY
COMMON STOCK
755111507
14435
142050
SH
DFND
001
127196
0
14854
RAYTHEON COMPANY
COMMON STOCK
755111507
7055
69426
SH
OTR
001
48658
14377
6391
RBC BEARINGS INC
COMMON STOCK
75524B104
3
59
SH
DFND
001
59
0
0
REAL GOODS SOLAR INC
COMMON STOCK
75601N104
3
1500
SH
OTR
001
1500
0
0
REALD INC
COMMON STOCK
75604L105
40
4261
SH
OTR
001
0
0
4261
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
14
373
SH
DFND
001
283
0
90
REALOGY HOLDINGS CORP
COMMON STOCK
75605Y106
118
3180
SH
OTR
001
0
3180
0
REALPAGE INC
COMMON STOCK
75606N109
1
73
SH
DFND
001
73
0
0
REALPAGE INC
COMMON STOCK
75606N109
17
1067
SH
OTR
001
0
1067
0
REALTY INCOME CORP
COMMON STOCK
756109104
1228
30108
SH
DFND
001
27033
0
3075
REALTY INCOME CORP
COMMON STOCK
756109104
1449
35527
SH
OTR
001
34935
588
4
REAVES UTILITY INCOME FUND
OTHER
756158101
9
300
SH
DFND
001
0
0
0
RECEPTOS INC
COMMON STOCK
756207106
48
765
SH
DFND
001
0
0
765
RED HAT INC
COMMON STOCK
756577102
354
6306
SH
DFND
001
4821
0
1485
RED HAT INC
COMMON STOCK
756577102
553
9841
SH
OTR
001
7813
10
2018
RED ROBIN GOURMET BURGERS
COMMON STOCK
75689M101
109
1922
SH
OTR
001
0
0
1922
REDWOOD TRUST INC
COMMON STOCK
758075402
1197
72212
SH
DFND
001
38641
0
33571
REDWOOD TRUST INC
COMMON STOCK
758075402
2508
151269
SH
OTR
001
112510
4842
33917
REED ELSEVIER NV A D R
COMMON STOCK
758204200
955
21138
SH
DFND
001
20853
0
285
REED ELSEVIER NV A D R
COMMON STOCK
758204200
380
8401
SH
OTR
001
7945
194
262
REED ELSEVIER PLC A D R
COMMON STOCK
758205207
93
1441
SH
DFND
001
1441
0
0
REGAL BELOIT CORP
COMMON STOCK
758750103
1612
25089
SH
DFND
001
12022
0
13067
REGAL BELOIT CORP
COMMON STOCK
758750103
719
11196
SH
OTR
001
3305
1054
6837
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
44
2229
SH
DFND
001
2229
0
0
REGAL ENTERTAINMENT GROUP A
COMMON STOCK
758766109
26
1297
SH
OTR
001
1297
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
112
2088
SH
DFND
001
2088
0
0
REGENCY CENTERS CORPORATION
COMMON STOCK
758849103
20
366
SH
OTR
001
239
0
127
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
860
26368
SH
DFND
001
7898
0
18470
REGENCY ENERGY PARTNERS L P
COMMON STOCK
75885Y107
260
7963
SH
OTR
001
408
6630
925
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
629
1745
SH
DFND
001
1084
0
661
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
643
1783
SH
OTR
001
59
389
1335
REGIONS FINL CORP
COMMON STOCK
7591EP100
2452
244218
SH
DFND
001
128306
0
115912
REGIONS FINL CORP
COMMON STOCK
7591EP100
1728
172150
SH
OTR
001
83680
4089
84381
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
791
9861
SH
DFND
001
9723
0
138
REINSURANCE GROUP AMERICA
COMMON STOCK
759351604
305
3803
SH
OTR
001
3710
0
93
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
109
1596
SH
DFND
001
409
0
1187
RELIANCE STEEL ALUMINUM
COMMON STOCK
759509102
48
702
SH
OTR
001
0
0
702
RENASANT CORP
COMMON STOCK
75970E107
167
6167
SH
DFND
001
6167
0
0
RENASANT CORP
COMMON STOCK
75970E107
239
8825
SH
OTR
001
0
8825
0
RENEWABLE ENERGY GROUP INC
COMMON STOCK
75972A301
0
43
SH
DFND
001
43
0
0
REPLIGEN CORP
COMMON STOCK
759916109
4
190
SH
DFND
001
190
0
0
REPLIGEN CORP
COMMON STOCK
759916109
28
1412
SH
OTR
001
300
1112
0
RENT A CTR INC
COMMON STOCK
76009N100
452
14884
SH
DFND
001
14884
0
0
RENTECH INC
COMMON STOCK
760112102
2
1200
SH
DFND
001
1200
0
0
RENTECH INC
COMMON STOCK
760112102
112
65720
SH
OTR
001
12500
0
53220
RENTECH NITROGEN PARTNERS LP
COMMON STOCK
760113100
65
5225
SH
OTR
001
5225
0
0
REPUBLIC AIRWAYS HOLDINGS IN
COMMON STOCK
760276105
7
671
SH
DFND
001
671
0
0
REPUBLIC BANCORP INC CLASS A
COMMON STOCK
760281204
12
500
SH
DFND
001
500
0
0
REPUBLIC SVCS INC
COMMON STOCK
760759100
7287
186756
SH
DFND
001
185924
0
832
REPUBLIC SVCS INC
COMMON STOCK
760759100
2779
71214
SH
OTR
001
69943
940
331
RESMED INC
COMMON STOCK
761152107
195
3963
SH
DFND
001
3963
0
0
RESMED INC
COMMON STOCK
761152107
1146
23261
SH
OTR
001
9261
14000
0
RESOLUTE ENERGY CORP
COMMON STOCK
76116A108
78
12500
SH
OTR
001
12500
0
0
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
981
12331
SH
DFND
001
12066
0
265
RESTORATION HARDWARE HOLDING
COMMON STOCK
761283100
324
4075
SH
OTR
001
3746
329
0
RETAIL OPPORTUNITY INVESTMENTS
COMMON STOCK
76131N101
14
971
SH
OTR
001
0
0
971
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
44
3000
SH
DFND
001
3000
0
0
RETAIL PROPERTIES OF AME A
COMMON STOCK
76131V202
23
1580
SH
OTR
001
0
0
1580
REVENUESHARES MID CAP ETF
OTHER
761396209
59
1286
SH
DFND
001
0
0
0
REVENUESHARES SMALL CAP ETF
OTHER
761396308
58
1122
SH
DFND
001
0
0
0
REX ENERGY CORPORATION
COMMON STOCK
761565100
62
4946
SH
DFND
001
3146
0
1800
REXNORD CORP
COMMON STOCK
76169B102
91
3221
SH
OTR
001
0
3011
210
REXFORD INDUSTRIAL REALTY IN
COMMON STOCK
76169C100
51
3676
SH
OTR
001
0
0
3676
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
4419
74898
SH
DFND
001
73699
0
1199
REYNOLDS AMERICAN INC
COMMON STOCK
761713106
937
15883
SH
OTR
001
12407
1064
2412
RICE ENERGY INC
COMMON STOCK
762760106
173
6502
SH
DFND
001
6502
0
0
RICE ENERGY INC
COMMON STOCK
762760106
68
2577
SH
OTR
001
849
1728
0
RICEBRAN TECHNOLOGIES
COMMON STOCK
762831204
0
40
SH
DFND
001
40
0
0
RIGNET INC
COMMON STOCK
766582100
39
955
SH
OTR
001
0
955
0
RING ENERGY INC
COMMON STOCK
76680V108
36
2433
SH
OTR
001
0
2433
0
RIO TINTO PLC A D R
COMMON STOCK
767204100
2162
43956
SH
DFND
001
43606
0
350
RIO TINTO PLC A D R
COMMON STOCK
767204100
773
15723
SH
OTR
001
15723
0
0
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
2209
98673
SH
DFND
001
93200
950
4523
RITCHIE BROS AUCTIONEERS INC
COMMON STOCK
767744105
192
8581
SH
OTR
001
6837
750
994
RITE AID CORP
COMMON STOCK
767754104
29
5961
SH
DFND
001
5961
0
0
RITE AID CORP
COMMON STOCK
767754104
37
7821
SH
OTR
001
921
6900
0
RIVERBED TECHNOLOGY INC
COMMON STOCK
768573107
1
42
SH
DFND
001
42
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
1864
81791
SH
DFND
001
81791
0
0
ROADRUNNER TRANSPORTATION SY
COMMON STOCK
76973Q105
28
1227
SH
OTR
001
966
0
261
ROBERT HALF INTL INC
COMMON STOCK
770323103
809
16516
SH
DFND
001
11556
0
4960
ROBERT HALF INTL INC
COMMON STOCK
770323103
287
5866
SH
OTR
001
557
0
5309
ROCK CREEK PHARMACEUTICALS I
COMMON STOCK
772081105
0
300
SH
DFND
001
300
0
0
ROCK TENN COMPANY CL A
COMMON STOCK
772739207
1094
22984
SH
DFND
001
20634
0
2350
ROCK TENN COMPANY CL A
COMMON STOCK
772739207
104
2175
SH
OTR
001
1638
18
519
ROCKET FUEL INC
COMMON STOCK
773111109
9
550
SH
DFND
001
550
0
0
ROCKET FUEL INC
COMMON STOCK
773111109
80
5072
SH
OTR
001
0
0
5072
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
10999
100098
SH
DFND
001
93078
0
7020
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
17102
155640
SH
OTR
001
133277
12591
9772
ROCKWELL COLLINS INC
COMMON STOCK
774341101
1898
24182
SH
DFND
001
24082
0
100
ROCKWELL COLLINS INC
COMMON STOCK
774341101
8211
104600
SH
OTR
001
103538
0
1062
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
941
12320
SH
DFND
001
12235
0
85
ROCKWOOD HLDGS INC
COMMON STOCK
774415103
58
767
SH
OTR
001
724
43
0
ROCKY MOUNTAIN CHOCOLATE FACTO
COMMON STOCK
774678403
13
1000
SH
DFND
001
1000
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
21
561
SH
DFND
001
561
0
0
ROGERS COMMUNICATIONS INC CL B
COMMON STOCK
775109200
82
2183
SH
OTR
001
1533
400
250
ROGERS CORP
COMMON STOCK
775133101
27
485
SH
DFND
001
485
0
0
ROGERS CORP
COMMON STOCK
775133101
25
462
SH
OTR
001
0
462
0
ROLLINS INC
COMMON STOCK
775711104
3726
127246
SH
DFND
001
126921
0
325
ROLLINS INC
COMMON STOCK
775711104
1046
35728
SH
OTR
001
32055
0
3673
ROPER INDS INC
COMMON STOCK
776696106
2609
17839
SH
DFND
001
16609
0
1230
ROPER INDS INC
COMMON STOCK
776696106
298
2034
SH
OTR
001
1725
199
110
ROSETTA RESOURCES INC
COMMON STOCK
777779307
748
16787
SH
DFND
001
15055
0
1732
ROSETTA RESOURCES INC
COMMON STOCK
777779307
322
7237
SH
OTR
001
2489
0
4748
ROSS STORES INC
COMMON STOCK
778296103
1845
24411
SH
DFND
001
23647
0
764
ROSS STORES INC
COMMON STOCK
778296103
1148
15188
SH
OTR
001
13505
482
1201
ROUSE PPTYS INC
COMMON STOCK
779287101
2
110
SH
DFND
001
110
0
0
ROUSE PPTYS INC
COMMON STOCK
779287101
3
191
SH
OTR
001
191
0
0
ROVI CORP
COMMON STOCK
779376102
70
3541
SH
OTR
001
84
0
3457
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
4209
58912
SH
DFND
001
58712
0
200
ROYAL BK CDA MONTREAL QUE
COMMON STOCK
780087102
84
1182
SH
OTR
001
932
0
250
ROYAL BK SCOTLAND GROUP A D R
COMMON STOCK
780097689
38
3193
SH
DFND
001
3193
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
76
3000
SH
DFND
001
0
0
0
ROYAL BK SCOTLND GRP A D R 7.2
PREFERRED ST
780097713
29
1130
SH
OTR
001
0
0
0
ROYAL BK 0.000% PFD A D R
PREFERRED ST
780097747
11
450
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 6.25%
PREFERRED ST
780097762
30
1260
SH
OTR
001
0
0
0
ROYAL BK SCOTLAND A D R 6.35%
PREFERRED ST
780097770
118
4800
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 5.75%
PREFERRED ST
780097788
23
1000
SH
DFND
001
0
0
0
ROYAL BK SCOTLAND A D R 7.65%
PREFERRED ST
780097804
5
175
SH
DFND
001
0
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
1198
15139
SH
DFND
001
15139
0
0
ROYAL DUTCH SHELL A D R
COMMON STOCK
780259107
498
6299
SH
OTR
001
5994
225
80
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
16322
214397
SH
DFND
001
191565
0
22832
ROYAL DUTCH SHELL PLC A D R
COMMON STOCK
780259206
10391
136490
SH
OTR
001
113939
9052
13499
ROYAL GOLD INC
COMMON STOCK
780287108
125
1923
SH
DFND
001
1923
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
130
2000
SH
OTR
001
0
2000
0
RUBY TUESDAY INC
COMMON STOCK
781182100
8
1364
SH
DFND
001
1364
0
0
RUCKUS WIRELESS INC
COMMON STOCK
781220108
2
150
SH
DFND
001
0
0
150
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
2
187
SH
DFND
001
187
0
0
RUDOLPH TECHNOLOGIES INC
COMMON STOCK
781270103
0
46
SH
OTR
001
46
0
0
RUSH ENTERPRISES INC
COMMON STOCK
781846209
421
12586
SH
DFND
001
12222
0
364
RUSH ENTERPRISES INC
COMMON STOCK
781846209
22
651
SH
OTR
001
651
0
0
RUTHS HOSPITALITY GROUP INC
COMMON STOCK
783332109
3
313
SH
DFND
001
313
0
0
RYANAIR HLDGS PLC SPONSORED AD
COMMON STOCK
783513104
12
204
SH
DFND
001
204
0
0
RYDER SYSTEM INC
COMMON STOCK
783549108
576
6400
SH
DFND
001
6105
0
295
RYDER SYSTEM INC
COMMON STOCK
783549108
305
3391
SH
OTR
001
2550
0
841
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
531
7010
SH
DFND
001
0
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
OTHER
78355W106
70
930
SH
OTR
001
0
0
0
GUGGENHEIM RUSSELL TOP 50 MEGA
OTHER
78355W205
131
950
SH
DFND
001
0
0
0
GUGGENHIEM S P 500 PURE VALUE
OTHER
78355W304
162
3067
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
693
8979
SH
DFND
001
0
0
0
RYDEX S & P 500 PURE GROWTH ET
OTHER
78355W403
54
700
SH
OTR
001
0
0
0
RYDEX S P EQ WGT HEALTHCARE
OTHER
78355W841
24
184
SH
OTR
001
0
0
0
RYERSON HOLDING CORP
COMMON STOCK
783754104
3
200
SH
DFND
001
200
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
13
385
SH
DFND
001
385
0
0
RYLAND GROUP INC
COMMON STOCK
783764103
1
30
SH
OTR
001
30
0
0
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
549
11609
SH
DFND
001
10406
0
1203
RYMAN HOSPITALITY PROPERTIES
COMMON STOCK
78377T107
909
19221
SH
OTR
001
7270
11711
240
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
425
3836
SH
DFND
001
2486
0
1350
SBA COMMUNICATIONS CORP CL A
COMMON STOCK
78388J106
51
456
SH
OTR
001
134
66
256
S E I INVESTMENTS CO
COMMON STOCK
784117103
66
1816
SH
DFND
001
1816
0
0
S E I INVESTMENTS CO
COMMON STOCK
784117103
386
10662
SH
OTR
001
0
3615
7047
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
71
4090
SH
DFND
001
4090
0
0
SESA STERLITE LTD A D R
COMMON STOCK
78413F103
5
264
SH
OTR
001
264
0
0
SFX ENTERTAINMENT INC
COMMON STOCK
784178303
340
67800
SH
DFND
001
67800
0
0
SK TELECOM CO LTD A D R
COMMON STOCK
78440P108
114
3768
SH
DFND
001
3768
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
254
2504
SH
DFND
001
2504
0
0
SL GREEN RLTY CORP
COMMON STOCK
78440X101
162
1601
SH
OTR
001
0
0
1601
SLM CORP
COMMON STOCK
78442P106
5602
654438
SH
DFND
001
582378
0
72060
SLM CORP
COMMON STOCK
78442P106
2931
342421
SH
OTR
001
64949
215555
61917
SM ENERGY CO
COMMON STOCK
78454L100
9364
120042
SH
DFND
001
109501
0
10541
SM ENERGY CO
COMMON STOCK
78454L100
1501
19242
SH
OTR
001
10882
1978
6382
SPDR S&P 500 ETF TRUST
OTHER
78462F103
685804
3480884
SH
DFND
001
0
0
0
SPDR S&P 500 ETF TRUST
OTHER
78462F103
187708
952737
SH
OTR
001
0
0
0
S P X CORP
COMMON STOCK
784635104
131
1394
SH
DFND
001
1147
0
247
S P X CORP
COMMON STOCK
784635104
619
6586
SH
OTR
001
6208
0
378
SPS COMMERCE INC
COMMON STOCK
78463M107
505
9500
SH
DFND
001
9500
0
0
SPS COMMERCE INC
COMMON STOCK
78463M107
81
1528
SH
OTR
001
1169
0
359
SPDR GOLD SHARES ETF
OTHER
78463V107
38577
331964
SH
DFND
001
0
0
0
SPDR GOLD SHARES ETF
OTHER
78463V107
8147
70103
SH
OTR
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
28949
729192
SH
DFND
001
0
0
0
SPDR EURO STOXX 50 ETF
OTHER
78463X202
1310
33000
SH
OTR
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
84
1008
SH
DFND
001
0
0
0
SPDR S P EMERGING ASIA PACIFIC
OTHER
78463X301
7
80
SH
OTR
001
0
0
0
SPDR S&P CHINA ETF
OTHER
78463X400
60
780
SH
DFND
001
0
0
0
SPDR S&P EMERGING MARKETS ETF
OTHER
78463X533
2
48
SH
OTR
001
0
0
0
SPDR SP INTERNATIONAL HEALTHCA
OTHER
78463X681
4
81
SH
DFND
001
0
0
0
SPDR S&P EMERGING LATIN AMER
OTHER
78463X707
5
75
SH
OTR
001
0
0
0
SPDR DOW JONES GLOBAL REAL EST
OTHER
78463X749
8
172
SH
OTR
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
562
11714
SH
DFND
001
0
0
0
SPDR S P EMERGING SMALL CAP
OTHER
78463X756
270
5617
SH
OTR
001
0
0
0
SPDR INDEX SHS FDS
OTHER
78463X772
4
84
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
125936
3041186
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE INTERNATIONAL
OTHER
78463X863
37828
913494
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
30
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
41
398
SH
DFND
001
0
0
0
SPDR S&P 600 SMALL CAP VALUE
OTHER
78464A300
5
46
SH
DFND
005
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
433
8712
SH
DFND
001
0
0
0
SPDR BARCLAYS CONVERTIBLE SECU
OTHER
78464A359
263
5307
SH
OTR
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
318
7926
SH
DFND
001
0
0
0
SPDR BARCLAYS HIGH YIELD BD ET
OTHER
78464A417
469
11683
SH
OTR
001
0
0
0
SPDR LEHMAN HIGH YIELD BOND
OTHER
78464A417
87
2169
SH
DFND
005
0
0
0
SPDR NUVEEN BARCLAYS SHORT TER
OTHER
78464A425
283
11609
SH
DFND
001
0
0
0
SPDR NUVEEN BARCLAYS MUNI BOND
OTHER
78464A458
163
6780
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM CORP
OTHER
78464A474
3376
110000
SH
DFND
001
0
0
0
SPDR DB INTL GOV INFL PROT
OTHER
78464A490
947
16125
SH
OTR
001
0
0
0
SPDR S&P 500 VALUE ETF
OTHER
78464A508
29
300
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
10537
183664
SH
DFND
001
0
0
0
SPDR BARCLAYS INTRNTNL TREASUR
OTHER
78464A516
1142
19901
SH
OTR
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
158
1983
SH
DFND
001
0
0
0
SPDR DJ WILSHIRE REIT ETF
OTHER
78464A607
2
25
SH
OTR
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
600
13109
SH
DFND
001
0
0
0
SPDR BARCLAYS 1 3 MONTH T BILL
OTHER
78464A680
10
218
SH
OTR
001
0
0
0
SPDR S&P REGIONAL BANKING ETF
OTHER
78464A698
57
1500
SH
OTR
001
0
0
0
SPDR S&P PHARMACEUTICALS ETF
OTHER
78464A722
80
750
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
3
50
SH
DFND
001
0
0
0
SPDR S & P OIL GAS EXP & PRODT
OTHER
78464A730
7
100
SH
OTR
001
0
0
0
SPDR S&P OIL & GAS EQUIPMENT
OTHER
78464A748
8
200
SH
OTR
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
933
12453
SH
DFND
001
0
0
0
SPDR S P DIVIDEND ETF
OTHER
78464A763
2475
33026
SH
OTR
001
0
0
0
SPDR S&P DIVIDEND
OTHER
78464A763
18
238
SH
DFND
005
0
0
0
SPDR S&P CAPITAL MARKETS ETF
OTHER
78464A771
4
75
SH
DFND
001
0
0
0
SPDR S&P INSURANCE ETF
OTHER
78464A789
13
205
SH
DFND
001
0
0
0
SPDR S&P BIOTECH ETF
OTHER
78464A870
90
575
SH
OTR
001
0
0
0
SPDR SP HOMEBUILDERS ETF
OTHER
78464A888
118
3972
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
1655
9730
SH
DFND
001
0
0
0
SPDR DOW JONES INDUSTRIAL AVE
OTHER
78467X109
890
5232
SH
OTR
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
260261
1043885
SH
DFND
001
0
0
0
MIDCAP SPDR TRUST SERIES I E T
OTHER
78467Y107
69109
277187
SH
OTR
001
0
0
0
SPDR BARCLAYS INVESTMENT GRA E
OTHER
78468R200
77
2505
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
9
314
SH
DFND
001
0
0
0
SPDR BARCLAYS SHORT TERM HIGH
OTHER
78468R408
7
250
SH
OTR
001
0
0
0
SVB FINL GROUP
COMMON STOCK
78486Q101
157
1405
SH
DFND
001
800
0
605
SVB FINL GROUP
COMMON STOCK
78486Q101
48
435
SH
OTR
001
280
0
155
SABINE RTY TR UBI
COMMON STOCK
785688102
340
6275
SH
DFND
001
6275
0
0
SABINE RTY TR UBI
COMMON STOCK
785688102
59
1085
SH
OTR
001
1085
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
378
15541
SH
DFND
001
15443
0
98
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
230
9481
SH
OTR
001
7332
0
2149
SAFEGUARD SCIENTIFICS INC
COMMON STOCK
786449207
318
17300
SH
DFND
001
17300
0
0
SAFETY INSURANCE GROUP INC
COMMON STOCK
78648T100
245
4550
SH
DFND
001
4550
0
0
SAFEWAY INC
COMMON STOCK
786514208
75
2188
SH
DFND
001
2188
0
0
SAFEWAY INC
COMMON STOCK
786514208
9
262
SH
OTR
001
262
0
0
SAIA INC
COMMON STOCK
78709Y105
11
230
SH
DFND
001
230
0
0
SAIA INC
COMMON STOCK
78709Y105
394
7940
SH
OTR
001
0
7940
0
THE ST JOE COMPANY
COMMON STOCK
790148100
80
4000
SH
DFND
001
4000
0
0
THE ST JOE COMPANY
COMMON STOCK
790148100
897
45000
SH
OTR
001
45000
0
0
ST JUDE MED INC
COMMON STOCK
790849103
11566
192343
SH
DFND
001
185123
0
7220
ST JUDE MED INC
COMMON STOCK
790849103
3396
56477
SH
OTR
001
49640
150
6687
SAJAN INC
COMMON STOCK
79379T202
9
1833
SH
DFND
001
1833
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
9045
157223
SH
DFND
001
154449
0
2774
SALESFORCE COM INC
COMMON STOCK
79466L302
3473
60365
SH
OTR
001
58291
1116
958
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
451
2887
SH
DFND
001
2205
0
682
SALIX PHARMACEUTICALS LTD
COMMON STOCK
795435106
785
5026
SH
OTR
001
240
1607
3179
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
388
14194
SH
DFND
001
11268
0
2926
SALLY BEAUTY COMPANY
COMMON STOCK
79546E104
11
417
SH
OTR
001
137
0
280
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
444
23387
SH
DFND
001
23387
0
0
SAN JUAN BASIN RTY TR
COMMON STOCK
798241105
57
3000
SH
OTR
001
3000
0
0
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
307
11685
SH
DFND
001
11581
0
104
SANCHEZ ENERGY CORP
COMMON STOCK
79970Y105
191
7298
SH
OTR
001
4416
0
2882
SANDERSON FARMS INC
COMMON STOCK
800013104
597
6786
SH
DFND
001
6786
0
0
SANDERSON FARMS INC
COMMON STOCK
800013104
120
1365
SH
OTR
001
1219
126
20
SANDISK CORP
COMMON STOCK
80004C101
1947
19875
SH
DFND
001
11930
0
7945
SANDISK CORP
COMMON STOCK
80004C101
1332
13598
SH
OTR
001
8043
0
5555
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
1
214
SH
DFND
001
214
0
0
SANDRIDGE ENERGY INC
COMMON STOCK
80007P307
13
3000
SH
OTR
001
0
3000
0
SANDRIDGE MISSISSIPPIAN TR I
COMMON STOCK
80007T101
0
100
SH
DFND
001
100
0
0
SANDRIDGE MISSISSIPPIAN TR II
COMMON STOCK
80007V106
5
750
SH
OTR
001
750
0
0
SANFILIPPO JOHN B & SON INC
COMMON STOCK
800422107
93
2880
SH
DFND
001
2880
0
0
SANGAMO BIOSCIENCES INC
COMMON STOCK
800677106
54
5000
SH
OTR
001
0
0
5000
SANMINA CORP
COMMON STOCK
801056102
48
2288
SH
DFND
001
2288
0
0
SANOFI A D R
COMMON STOCK
80105N105
6014
106565
SH
DFND
001
100908
1534
4123
SANOFI A D R
COMMON STOCK
80105N105
2478
43897
SH
OTR
001
35290
7400
1207
SANOFI CVR RT 12
OTHER
80105N113
1
2960
SH
DFND
001
0
0
0
SANOFI CVR RT 12
OTHER
80105N113
0
820
SH
OTR
001
0
0
0
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
30
1685
SH
DFND
001
253
0
1432
SANTANDER CONSUMER USA HOLDI
COMMON STOCK
80283M101
25
1381
SH
OTR
001
0
0
1381
SAP SE SPONSORED A D R
COMMON STOCK
803054204
11128
154217
SH
DFND
001
153371
0
846
SAP SE SPONSORED A D R
COMMON STOCK
803054204
2903
40241
SH
OTR
001
37128
2133
980
SAPIENT CORP
COMMON STOCK
803062108
476
33988
SH
DFND
001
27105
0
6883
SAPIENT CORP
COMMON STOCK
803062108
91
6485
SH
OTR
001
4385
2100
0
SAREPTA THERAPEUTICS INC
COMMON STOCK
803607100
3
120
SH
OTR
001
120
0
0
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
4120
75620
SH
DFND
001
62462
0
13158
SASOL LTD SPONSORED A D R
COMMON STOCK
803866300
663
12157
SH
OTR
001
10953
1004
200
SAUL CTRS INC
COMMON STOCK
804395101
1
21
SH
OTR
001
0
0
21
SCANA CORPORATION
COMMON STOCK
80589M102
663
13363
SH
DFND
001
12963
0
400
SCANA CORPORATION
COMMON STOCK
80589M102
597
12042
SH
OTR
001
11742
0
300
SCANSOURCE INC
COMMON STOCK
806037107
32
927
SH
DFND
001
527
0
400
SCANSOURCE INC
COMMON STOCK
806037107
176
5080
SH
OTR
001
3900
1180
0
SCHEIN HENRY INC
COMMON STOCK
806407102
4875
41856
SH
DFND
001
41646
0
210
SCHEIN HENRY INC
COMMON STOCK
806407102
3241
27826
SH
OTR
001
12384
15411
31
SCHLUMBERGER LTD
COMMON STOCK
806857108
132264
1300664
SH
DFND
001
1263519
0
37145
SCHLUMBERGER LTD
COMMON STOCK
806857108
82531
811596
SH
OTR
001
697976
77848
35772
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
1226
50972
SH
DFND
001
50972
0
0
SCHNITZER STEEL INDS INC A
COMMON STOCK
806882106
2
82
SH
OTR
001
82
0
0
SCHULMAN A INC
COMMON STOCK
808194104
1006
27827
SH
DFND
001
1327
0
26500
SCHULMAN A INC
COMMON STOCK
808194104
152
4203
SH
OTR
001
0
1530
2673
SCHWAB CHARLES CORP
COMMON STOCK
808513105
6398
217699
SH
DFND
001
209986
0
7713
SCHWAB CHARLES CORP
COMMON STOCK
808513105
2043
69483
SH
OTR
001
40862
27071
1550
SCHWAB US BROAD MARKET ETF
OTHER
808524102
54
1131
SH
DFND
001
0
0
0
SCHWAB US BROAD MARKET ETF
OTHER
808524102
19
400
SH
OTR
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524201
27
579
SH
DFND
001
0
0
0
SCHWAB US
OTHER
808524300
822
16711
SH
DFND
001
0
0
0
SCHWAB EMERGING MARKETS EQUI
OTHER
808524706
5
200
SH
OTR
001
0
0
0
SCHWAB FUNDAMENTAL US SMALL ET
OTHER
808524763
35
1260
SH
DFND
001
0
0
0
SCHWAB STRATEGIC TR
OTHER
808524771
87
3000
SH
DFND
001
0
0
0
SCHWAB US REIT ETF
OTHER
808524847
37
1082
SH
DFND
001
0
0
0
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
17
400
SH
DFND
001
0
0
400
SCHWEITZER MAUDUIT INTL INC
COMMON STOCK
808541106
150
3636
SH
OTR
001
2736
900
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
5
121
SH
DFND
001
121
0
0
SCIENCE APPLICATNS INTE
COMMON STOCK
808625107
78
1770
SH
OTR
001
0
1770
0
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
43
3992
SH
DFND
001
0
0
3992
SCIENTIFIC GAMES CORPORATION C
COMMON STOCK
80874P109
175
16284
SH
OTR
001
0
0
16284
SCIQUEST INC
COMMON STOCK
80908T101
237
15756
SH
DFND
001
15756
0
0
SCIQUEST INC
COMMON STOCK
80908T101
53
3536
SH
OTR
001
1663
0
1873
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
501
9096
SH
DFND
001
8956
0
140
THE SCOTTS MIRACLE GRO COMPANY
COMMON STOCK
810186106
100
1817
SH
OTR
001
1817
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
5
289
SH
DFND
001
289
0
0
EW SCRIPPS CO CL A
COMMON STOCK
811054402
81
4934
SH
OTR
001
0
4634
300
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
3198
40951
SH
DFND
001
40073
0
878
SCRIPPS NETWORKS INTERACTIVE I
COMMON STOCK
811065101
321
4111
SH
OTR
001
3536
512
63
SEABOARD CORP DEL
COMMON STOCK
811543107
67
25
SH
DFND
001
25
0
0
SEACHANGE INTERNATIONAL INC
COMMON STOCK
811699107
1
208
SH
DFND
001
208
0
0
SEALED AIR CORP
COMMON STOCK
81211K100
877
25143
SH
DFND
001
24677
0
466
SEALED AIR CORP
COMMON STOCK
81211K100
543
15566
SH
OTR
001
12846
1220
1500
SEARS HLDGS CORP
COMMON STOCK
812350106
6
218
SH
DFND
001
218
0
0
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
1
53
SH
DFND
001
53
0
0
SEARS HOMETOWN AND OUTLET ST
COMMON STOCK
812362101
8
512
SH
OTR
001
0
0
512
SEATTLE GENETICS INC /WA
COMMON STOCK
812578102
74
1988
SH
DFND
001
654
0
1334
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
5125
103353
SH
DFND
001
0
0
0
MATERIALS SELECT SECTOR S P D
OTHER
81369Y100
4056
81781
SH
OTR
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
14463
226304
SH
DFND
001
0
0
0
HEALTH CARE SELECT SECTOR S P
OTHER
81369Y209
6252
97810
SH
OTR
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
17517
388322
SH
DFND
001
0
0
0
CONSUMER STAPLES SPDR
OTHER
81369Y308
4618
102369
SH
OTR
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
8710
130600
SH
DFND
001
0
0
0
CONSUMER DISCRETIONARY SELT S
OTHER
81369Y407
8524
127809
SH
OTR
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
14286
157648
SH
DFND
001
0
0
0
ENERGY SELECT SECTOR SPDR FD
OTHER
81369Y506
5516
60866
SH
OTR
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
15075
650644
SH
DFND
001
0
0
0
FINANCIAL SELECT SECTOR SPDR F
OTHER
81369Y605
10285
443885
SH
OTR
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
21224
399322
SH
DFND
001
0
0
0
INDUSTRIAL SELECT SECT S P D R
OTHER
81369Y704
3901
73390
SH
OTR
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
38427
963087
SH
DFND
001
0
0
0
TECHNOLOGY SELECT SECTOR S P D
OTHER
81369Y803
21633
542163
SH
OTR
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
22475
533969
SH
DFND
001
0
0
0
UTILITIES SELECT SECTOR S P D
OTHER
81369Y886
11345
269556
SH
OTR
001
0
0
0
SELECT COMFORT CORP
COMMON STOCK
81616X103
141
6735
SH
DFND
001
3284
0
3451
SELECT INCOME REIT
COMMON STOCK
81618T100
43
1795
SH
OTR
001
0
0
1795
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
613
27679
SH
DFND
001
27094
0
585
SELECTIVE INS GROUP INC
COMMON STOCK
816300107
50
2279
SH
OTR
001
2279
0
0
SEMGROUP CORPORATION
COMMON STOCK
81663A105
192
2304
SH
OTR
001
0
1264
1040
SEMTECH CORP
COMMON STOCK
816850101
1760
64843
SH
DFND
001
57385
0
7458
SEMTECH CORP
COMMON STOCK
816850101
306
11282
SH
OTR
001
5335
0
5947
SEMPRA ENERGY
COMMON STOCK
816851109
8686
82426
SH
DFND
001
80700
400
1326
SEMPRA ENERGY
COMMON STOCK
816851109
5922
56191
SH
OTR
001
39908
13400
2883
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
431
20613
SH
DFND
001
20613
0
0
SENIOR HOUSING PROP TRUST
COMMON STOCK
81721M109
165
7895
SH
OTR
001
3623
146
4126
SENOMYX INC
COMMON STOCK
81724Q107
25
3000
SH
DFND
001
3000
0
0
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
511
9755
SH
DFND
001
8224
0
1531
SENSIENT TECHNOLOGIES CORP
COMMON STOCK
81725T100
292
5584
SH
OTR
001
0
0
5584
SERVICE CORP INTL
COMMON STOCK
817565104
74
3512
SH
DFND
001
3512
0
0
SERVICEMASTER GLOBAL HOLDING
COMMON STOCK
81761R109
695
28710
SH
OTR
001
0
28710
0
SERVICENOW INC
COMMON STOCK
81762P102
218
3711
SH
DFND
001
2515
0
1196
SERVICENOW INC
COMMON STOCK
81762P102
1200
20422
SH
OTR
001
873
10650
8899
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
30
1246
SH
DFND
001
1210
0
36
SEVENTY SEVEN ENERGY INC
COMMON STOCK
818097107
101
4227
SH
OTR
001
4023
119
85
SHAW COMMUNICATIONS INC CL B
COMMON STOCK
82028K200
25
1032
SH
DFND
001
1032
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
6247
28525
SH
DFND
001
28036
0
489
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
4249
19403
SH
OTR
001
19303
0
100
SHINHAN FINANCIAL GROUP A D R
COMMON STOCK
824596100
101
2213
SH
DFND
001
2213
0
0
SHIRE PLC A D R
COMMON STOCK
82481R106
6306
24343
SH
DFND
001
24174
0
169
SHIRE PLC A D R
COMMON STOCK
82481R106
2119
8180
SH
OTR
001
5216
2964
0
SHOE CARNIVAL INC
COMMON STOCK
824889109
102
5757
SH
DFND
001
5757
0
0
SHUTTERFLY INC
COMMON STOCK
82568P304
7
149
SH
OTR
001
0
149
0
SHUTTERSTOCK INC
COMMON STOCK
825690100
488
6839
SH
DFND
001
4819
0
2020
SHUTTERSTOCK INC
COMMON STOCK
825690100
29
409
SH
OTR
001
96
313
0
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
283
33389
SH
DFND
001
32839
0
550
SIBANYE GOLD SPON A D R
COMMON STOCK
825724206
6
716
SH
OTR
001
716
0
0
SIERRA BANCORP
COMMON STOCK
82620P102
1
63
SH
DFND
001
63
0
0
SIERRA WIRELESS INC
COMMON STOCK
826516106
21
795
SH
OTR
001
795
0
0
SIFCO INDS INC
COMMON STOCK
826546103
766
25436
SH
DFND
001
25436
0
0
SIFCO INDS INC
COMMON STOCK
826546103
121
4023
SH
OTR
001
3560
399
64
SIGMA ALDRICH CORP
COMMON STOCK
826552101
10849
79765
SH
DFND
001
78841
0
924
SIGMA ALDRICH CORP
COMMON STOCK
826552101
9416
69230
SH
OTR
001
55772
12264
1194
SIFY TECHNOLOGIES LTD A D R
COMMON STOCK
82655M107
0
100
SH
OTR
001
100
0
0
SIGMA DESIGNS INC
COMMON STOCK
826565103
1
300
SH
DFND
001
300
0
0
SIGNATURE BK
COMMON STOCK
82669G104
1955
17446
SH
DFND
001
17421
0
25
SIGNATURE BK
COMMON STOCK
82669G104
625
5576
SH
OTR
001
1957
2150
1469
SILICON LABORATORIES INC
COMMON STOCK
826919102
16
398
SH
OTR
001
0
398
0
SILGAN HLDGS INC
COMMON STOCK
827048109
271
5768
SH
DFND
001
4205
0
1563
SILGAN HLDGS INC
COMMON STOCK
827048109
133
2833
SH
OTR
001
282
0
2551
SILICON IMAGE INC
COMMON STOCK
82705T102
218
43196
SH
DFND
001
42795
0
401
SILICON IMAGE INC
COMMON STOCK
82705T102
38
7397
SH
OTR
001
7397
0
0
SILICON MOTION TECHNOLOGY CORP
COMMON STOCK
82706C108
3
98
SH
DFND
001
98
0
0
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
283
30669
SH
DFND
001
29656
0
1013
SILICON GRAPHICS INTERNATION
COMMON STOCK
82706L108
5
516
SH
OTR
001
516
0
0
SILICONWARE PRECISION IND CO A
COMMON STOCK
827084864
281
41144
SH
DFND
001
39910
0
1234
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
99
6137
SH
DFND
001
6137
0
0
SILVER BAY REALTY TRUST CORP
COMMON STOCK
82735Q102
9
530
SH
OTR
001
192
338
0
SILVER STD RES INC
COMMON STOCK
82823L106
29
4830
SH
DFND
001
4830
0
0
SILVER STD RES INC
COMMON STOCK
82823L106
6
1010
SH
OTR
001
1010
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
142
7125
SH
DFND
001
7125
0
0
SILVER WHEATON CORP
COMMON STOCK
828336107
77
3860
SH
OTR
001
1860
2000
0
SILVERCORP METALS INC
COMMON STOCK
82835P103
3
1700
SH
DFND
001
1700
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
3
69
SH
DFND
001
69
0
0
SIMMONS 1ST NATIONAL CORP CL A
COMMON STOCK
828730200
29
765
SH
OTR
001
0
765
0
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
9894
60175
SH
DFND
001
57772
0
2403
SIMON PROPERTY GROUP INC
COMMON STOCK
828806109
6194
37673
SH
OTR
001
29687
891
7095
SIMPSON MFG CO INC
COMMON STOCK
829073105
91
3125
SH
OTR
001
150
0
2975
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
551
21125
SH
DFND
001
20885
0
240
SINCLAIR BROADCAST GROUP INC A
COMMON STOCK
829226109
238
9109
SH
OTR
001
3159
5950
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
668
8708
SH
DFND
001
8708
0
0
SIRONA DENTAL SYSTEMS INC
COMMON STOCK
82966C103
230
2990
SH
OTR
001
140
2850
0
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
101
29025
SH
DFND
001
26525
0
2500
SIRIUS XM HOLDINGS
COMMON STOCK
82968B103
85
24376
SH
OTR
001
22876
1000
500
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
1558
45297
SH
DFND
001
32199
0
13098
SIX FLAGS ENTERTAINMENT
COMMON STOCK
83001A102
707
20572
SH
OTR
001
5665
1765
13142
SKYWEST INC
COMMON STOCK
830879102
10
1315
SH
DFND
001
240
0
1075
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
6549
112810
SH
DFND
001
94445
0
18365
SKYWORKS SOLUTIONS INC
COMMON STOCK
83088M102
2044
35200
SH
OTR
001
19448
14081
1671
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
1
113
SH
DFND
001
113
0
0
SMITH & WESSON HOLDING CORP
COMMON STOCK
831756101
1
150
SH
OTR
001
150
0
0
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
4313
51237
SH
DFND
001
50631
0
606
SMITH & NEPHEW P L C A D R
COMMON STOCK
83175M205
1193
14173
SH
OTR
001
13646
139
388
SMITH A O CORP
COMMON STOCK
831865209
2661
56284
SH
DFND
001
56284
0
0
SMITH A O CORP
COMMON STOCK
831865209
691
14609
SH
OTR
001
1023
10096
3490
JM SMUCKER CO THE
COMMON STOCK
832696405
4878
49277
SH
DFND
001
47252
0
2025
JM SMUCKER CO THE
COMMON STOCK
832696405
3093
31249
SH
OTR
001
17707
7406
6136
SNAP ON INC
COMMON STOCK
833034101
4745
39187
SH
DFND
001
33635
0
5552
SNAP ON INC
COMMON STOCK
833034101
2024
16719
SH
OTR
001
10298
601
5820
SNYDERS-LANCE INC
COMMON STOCK
833551104
562
21222
SH
DFND
001
19252
0
1970
SNYDERS-LANCE INC
COMMON STOCK
833551104
21
784
SH
OTR
001
784
0
0
SOCIEDAD QUIMICA MINERA A D R
COMMON STOCK
833635105
5
203
SH
DFND
001
203
0
0
SOLAR CAPITAL LTD
COMMON STOCK
83413U100
19
1000
SH
OTR
001
1000
0
0
SOLARWINDS INC
COMMON STOCK
83416B109
104
2464
SH
DFND
001
0
0
2464
SOLARCITY CORP
COMMON STOCK
83416T100
1630
27350
SH
DFND
001
27350
0
0
SOLARCITY CORP
COMMON STOCK
83416T100
18
300
SH
OTR
001
300
0
0
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
64
1133
SH
DFND
001
687
0
446
SOLERA HOLDINGS INC
COMMON STOCK
83421A104
1
10
SH
OTR
001
0
0
10
SONDE RESOURCES CORP
COMMON STOCK
835426206
0
56
SH
OTR
001
56
0
0
SONIC CORP
COMMON STOCK
835451105
26
1142
SH
DFND
001
1142
0
0
SONIC CORP
COMMON STOCK
835451105
34
1515
SH
OTR
001
0
1515
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
50
2020
SH
DFND
001
2020
0
0
SONIC AUTOMOTIVE INC CLASS A
COMMON STOCK
83545G102
1
29
SH
OTR
001
29
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
816
20758
SH
DFND
001
20758
0
0
SONOCO PRODS CO
COMMON STOCK
835495102
379
9653
SH
OTR
001
7448
0
2205
SONY CORP A D R
COMMON STOCK
835699307
2070
114729
SH
DFND
001
113313
0
1416
SONY CORP A D R
COMMON STOCK
835699307
88
4908
SH
OTR
001
3976
0
932
SOTHEBYS HLDGS INC CL A
COMMON STOCK
835898107
1
18
SH
DFND
001
18
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
93
27128
SH
DFND
001
27128
0
0
SONUS NETWORKS INC
COMMON STOCK
835916107
4
1262
SH
OTR
001
1262
0
0
SOTHERLY HOTELS INC
COMMON STOCK
83600C103
2
250
SH
DFND
001
250
0
0
SOURCE CAPITAL INC
OTHER
836144105
18
270
SH
DFND
001
0
0
0
SOUTH JERSEY INDUSTRIES
COMMON STOCK
838518108
98
1834
SH
DFND
001
1834
0
0
SOUTH STATE CORP
COMMON STOCK
840441109
254
4535
SH
DFND
001
4351
0
184
SOUTH STATE CORP
COMMON STOCK
840441109
183
3266
SH
OTR
001
355
2911
0
SOUTHERN CO
COMMON STOCK
842587107
6574
150608
SH
DFND
001
145008
0
5600
SOUTHERN CO
COMMON STOCK
842587107
8273
189530
SH
OTR
001
174395
4072
11063
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
737
24843
SH
DFND
001
24408
0
435
SOUTHERN COPPER CORP DEL
COMMON STOCK
84265V105
215
7244
SH
OTR
001
6428
301
515
SOUTHERN FIRST BANCSHARES
COMMON STOCK
842873101
108
7775
SH
OTR
001
0
7775
0
SOUTHERN MO BANCORP INC COM
COMMON STOCK
843380106
72
2000
SH
OTR
001
2000
0
0
SOUTHSIDE BANCSHARES INC
COMMON STOCK
84470P109
35
1065
SH
DFND
001
1065
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
13499
399755
SH
DFND
001
388208
0
11547
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
4874
144324
SH
OTR
001
63376
66523
14425
SOUTHWEST BANCORP INC
COMMON STOCK
844767103
362
22057
SH
DFND
001
22057
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
96
1986
SH
DFND
001
1986
0
0
SOUTHWEST GAS CORP
COMMON STOCK
844895102
221
4552
SH
OTR
001
2852
1000
700
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
260
7444
SH
DFND
001
7374
0
70
SOUTHWESTERN ENERGY CO
COMMON STOCK
845467109
998
28557
SH
OTR
001
26467
1590
500
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
518
6960
SH
DFND
001
6960
0
0
SOVRAN SELF STORAGE INC
COMMON STOCK
84610H108
297
3998
SH
OTR
001
2300
200
1498
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
593
30497
SH
DFND
001
30497
0
0
SPAN AMERICA MEDICAL SYS INC
COMMON STOCK
846396109
94
4826
SH
OTR
001
4251
495
80
SPANSION INC CLASS A
COMMON STOCK
84649R200
129
5667
SH
DFND
001
0
0
5667
SPANSION INC CLASS A
COMMON STOCK
84649R200
97
4263
SH
OTR
001
0
0
4263
SPARTANNASH CO
COMMON STOCK
847215100
24
1214
SH
DFND
001
1214
0
0
SPARTANNASH CO
COMMON STOCK
847215100
8
400
SH
OTR
001
400
0
0
SPECIAL OPPORTUNITIES FD INC
OTHER
84741T104
13
769
SH
OTR
001
0
0
0
SPECTRA ENERGY CORP
COMMON STOCK
847560109
8656
220482
SH
DFND
001
176302
0
44180
SPECTRA ENERGY CORP
COMMON STOCK
847560109
4143
105508
SH
OTR
001
69763
8816
26929
SPECTRA ENERGY PARTNERS LP
COMMON STOCK
84756N109
619
11679
SH
DFND
001
1359
0
10320
SPECTRANETICS CORP
COMMON STOCK
84760C107
135
5071
SH
DFND
001
927
0
4144
SPECTRANETICS CORP
COMMON STOCK
84760C107
131
4940
SH
OTR
001
0
1541
3399
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
510
5638
SH
DFND
001
5364
0
274
SPECTRUM BRANDS HOLDINGS INC
COMMON STOCK
84763R101
72
793
SH
OTR
001
530
0
263
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
61
1610
SH
DFND
001
1610
0
0
SPIRIT AEROSYSTEMS HOLDINGS IN
COMMON STOCK
848574109
25
645
SH
OTR
001
645
0
0
SPIRIT AIRLINES INC
COMMON STOCK
848577102
465
6712
SH
DFND
001
6081
0
631
SPIRIT AIRLINES INC
COMMON STOCK
848577102
96
1388
SH
OTR
001
56
940
392
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
10
928
SH
DFND
001
928
0
0
SPIRIT REALTY CAPITAL INC
COMMON STOCK
84860W102
30
2768
SH
OTR
001
0
0
2768
SPLUNK INC
COMMON STOCK
848637104
1015
18344
SH
DFND
001
18344
0
0
SPLUNK INC
COMMON STOCK
848637104
754
13621
SH
OTR
001
13621
0
0
SPRINGLEAF HOLDINGS INC
COMMON STOCK
85172J101
21
643
SH
OTR
001
0
643
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
14
1375
SH
DFND
001
0
0
0
SPROTT PHYSICAL GOLD TRUST
OTHER
85207H104
127
12700
SH
OTR
001
0
0
0
SPROTT PHYSICAL SILVER TRUST
OTHER
85207K107
7
1000
SH
OTR
001
0
0
0
SPROTT PHYSICAL PLATINUM PALLA
OTHER
85207Q104
69
7800
SH
DFND
001
0
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
234
36945
SH
DFND
001
36945
0
0
SPRINT CORP W I
COMMON STOCK
85207U105
43
6752
SH
OTR
001
3451
0
3301
SQUARE 1 FINANCIAL INC
COMMON STOCK
85223W101
106
5487
SH
OTR
001
0
0
5487
STAGE STORES INC
COMMON STOCK
85254C305
361
21070
SH
DFND
001
20424
0
646
STAGE STORES INC
COMMON STOCK
85254C305
9
503
SH
OTR
001
503
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
41
2000
SH
DFND
001
2000
0
0
STAG INDUSTRIAL INC
COMMON STOCK
85254J102
142
6854
SH
OTR
001
2651
0
4203
STAMPS COM INC
COMMON STOCK
852857200
87
2725
SH
OTR
001
0
0
2725
STANCORP FINL GROUP INC
COMMON STOCK
852891100
234
3701
SH
DFND
001
3701
0
0
STANCORP FINL GROUP INC
COMMON STOCK
852891100
124
1968
SH
OTR
001
1968
0
0
STANDARD PACIFIC CORP
COMMON STOCK
85375C101
69
9244
SH
OTR
001
0
0
9244
STANDEX INTL CORP
COMMON STOCK
854231107
28
373
SH
OTR
001
373
0
0
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
2929
32989
SH
DFND
001
32724
0
265
STANLEY BLACK DECKER INC
COMMON STOCK
854502101
1836
20676
SH
OTR
001
18596
305
1775
STANTEC INC
COMMON STOCK
85472N109
3
40
SH
DFND
001
40
0
0
STAPLES INC
COMMON STOCK
855030102
8365
691254
SH
DFND
001
502026
0
189228
STAPLES INC
COMMON STOCK
855030102
2607
215422
SH
OTR
001
128790
16582
70050
STARBUCKS CORP
COMMON STOCK
855244109
38314
507737
SH
DFND
001
492469
0
15268
STARBUCKS CORP
COMMON STOCK
855244109
10017
132742
SH
OTR
001
108168
12689
11885
STARRETT L S CO
COMMON STOCK
855668109
214
15455
SH
DFND
001
15455
0
0
STARRETT L S CO
COMMON STOCK
855668109
27
1928
SH
OTR
001
1699
197
32
STATE AUTO FINL CORP
COMMON STOCK
855707105
10
500
SH
DFND
001
500
0
0
STATE AUTO FINL CORP
COMMON STOCK
855707105
45
2200
SH
OTR
001
2200
0
0
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1958
89164
SH
DFND
001
47706
0
41458
STARWOOD PROPERTY TRUST INC
COMMON STOCK
85571B105
1119
50953
SH
OTR
001
17811
5239
27903
STARZ A
COMMON STOCK
85571Q102
29
881
SH
DFND
001
711
0
170
STARZ A
COMMON STOCK
85571Q102
198
5980
SH
OTR
001
0
5980
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
115
4419
SH
DFND
001
4419
0
0
STARWOOD WAYPOINT RESIDE W I
COMMON STOCK
85571W109
0
15
SH
OTR
001
15
0
0
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
2973
35730
SH
DFND
001
32472
0
3258
STARWOOD HOTELS & RESORTS
COMMON STOCK
85590A401
868
10440
SH
OTR
001
6691
3721
28
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
4
239
SH
DFND
001
239
0
0
STATE BANK FINANCIAL CORP
COMMON STOCK
856190103
45
2793
SH
OTR
001
0
2793
0
STATE STR CORP
COMMON STOCK
857477103
18696
253995
SH
DFND
001
224940
0
29055
STATE STR CORP
COMMON STOCK
857477103
6638
90177
SH
OTR
001
85106
2646
2425
STATOIL ASA A D R
COMMON STOCK
85771P102
1387
51055
SH
DFND
001
40755
1300
9000
STATOIL ASA A D R
COMMON STOCK
85771P102
143
5252
SH
OTR
001
4227
1025
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
82
3635
SH
DFND
001
3635
0
0
STEEL DYNAMICS INC
COMMON STOCK
858119100
160
7094
SH
OTR
001
4317
2777
0
STEELCASE INC CL A
COMMON STOCK
858155203
104
6427
SH
DFND
001
0
0
6427
STEELCASE INC CL A
COMMON STOCK
858155203
136
8400
SH
OTR
001
0
0
8400
STEPAN CO
COMMON STOCK
858586100
442
9943
SH
DFND
001
4128
0
5815
STEPAN CO
COMMON STOCK
858586100
170
3816
SH
OTR
001
3720
83
13
STERICYCLE INC
COMMON STOCK
858912108
13154
112853
SH
DFND
001
110726
0
2127
STERICYCLE INC
COMMON STOCK
858912108
4865
41736
SH
OTR
001
32944
7228
1564
STERIS CORP
COMMON STOCK
859152100
575
10665
SH
DFND
001
10581
0
84
STERIS CORP
COMMON STOCK
859152100
166
3078
SH
OTR
001
1736
0
1342
STEREOTAXIS INC
COMMON STOCK
85916J409
0
150
SH
OTR
001
150
0
0
STERLING BANCORP
COMMON STOCK
85917A100
99
7708
SH
DFND
001
0
0
7708
STERLING BANCORP
COMMON STOCK
85917A100
29
2292
SH
OTR
001
2292
0
0
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
30
1020
SH
DFND
001
0
0
1020
STEWART INFORMATION SVCS CORP
COMMON STOCK
860372101
312
10630
SH
OTR
001
8200
2430
0
STIFEL FINL CORP
COMMON STOCK
860630102
566
12071
SH
DFND
001
8169
0
3902
STIFEL FINL CORP
COMMON STOCK
860630102
192
4093
SH
OTR
001
1886
0
2207
STILLWATER MNG CO
COMMON STOCK
86074Q102
20
1363
SH
DFND
001
1363
0
0
STILLWATER MNG CO
COMMON STOCK
86074Q102
111
7385
SH
OTR
001
0
0
7385
STMICROELECTRONICS N V
COMMON STOCK
861012102
41
5314
SH
DFND
001
814
0
4500
STOCK YARDS BANCORP INC
COMMON STOCK
861025104
18
586
SH
OTR
001
0
0
586
STONE ENERGY CORP
COMMON STOCK
861642106
630
20088
SH
DFND
001
19481
0
607
STONE ENERGY CORP
COMMON STOCK
861642106
91
2885
SH
OTR
001
2885
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
14
550
SH
DFND
001
550
0
0
STONEMOR PARTNERS LP
COMMON STOCK
86183Q100
2
75
SH
OTR
001
75
0
0
STRATEGIC HOTELS & RESORTS INC
COMMON STOCK
86272T106
34
2919
SH
DFND
001
2919
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
7
80
SH
DFND
001
80
0
0
STRATTEC SEC CORP
COMMON STOCK
863111100
16
200
SH
OTR
001
200
0
0
STREAMLINE HEALTH SOLUTIONS
COMMON STOCK
86323X106
94
20370
SH
OTR
001
0
900
19470
STRYKER CORP
COMMON STOCK
863667101
12967
160589
SH
DFND
001
144625
0
15964
STRYKER CORP
COMMON STOCK
863667101
4630
57334
SH
OTR
001
46879
3533
6922
STURM RUGER & CO INC
COMMON STOCK
864159108
2239
45976
SH
DFND
001
45976
0
0
STURM RUGER & CO INC
COMMON STOCK
864159108
419
8618
SH
OTR
001
7557
915
146
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
57
1272
SH
DFND
001
1272
0
0
SUBURBAN PROPANE PARTNERS LP
COMMON STOCK
864482104
46
1022
SH
OTR
001
437
0
585
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
5136
626342
SH
DFND
001
619476
0
6866
SUMITOMO MITSUI FINL GROUP A D
COMMON STOCK
86562M209
871
106243
SH
OTR
001
101257
833
4153
SUMMER INFANT INC
COMMON STOCK
865646103
137
39137
SH
OTR
001
0
0
39137
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
487
45145
SH
DFND
001
37891
0
7254
SUMMIT HOTEL PROPERTIES INC
COMMON STOCK
866082100
142
13149
SH
OTR
001
6467
0
6682
SUN CMNTYS INC
COMMON STOCK
866674104
4
73
SH
DFND
001
73
0
0
SUN LIFE FINANCIAL INC
COMMON STOCK
866796105
681
18781
SH
DFND
001
18781
0
0
SUN HYDRAULICS CORP
COMMON STOCK
866942105
904
24071
SH
DFND
001
23690
0
381
SUN HYDRAULICS CORP
COMMON STOCK
866942105
346
9200
SH
OTR
001
3473
1240
4487
SUNCOR ENERGY INC
COMMON STOCK
867224107
2808
77667
SH
DFND
001
77667
0
0
SUNCOR ENERGY INC
COMMON STOCK
867224107
1564
43280
SH
OTR
001
41369
900
1011
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
28
1284
SH
DFND
001
330
0
954
SUNCOKE ENERGY INC
COMMON STOCK
86722A103
24
1060
SH
OTR
001
1060
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
3
170
SH
DFND
001
170
0
0
SUNEDISON INC
COMMON STOCK
86732Y109
586
31030
SH
OTR
001
7320
0
23710
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
1302
26971
SH
DFND
001
8240
0
18731
SUNOCO LOGISTICS PARTNERS L P
COMMON STOCK
86764L108
170
3516
SH
OTR
001
3516
0
0
SUNPOWER CORP
COMMON STOCK
867652406
3
100
SH
DFND
001
100
0
0
SUNPOWER CORP
COMMON STOCK
867652406
204
6013
SH
OTR
001
718
0
5295
SUNOPTA INC
COMMON STOCK
8676EP108
167
13796
SH
DFND
001
13796
0
0
SUNOPTA INC
COMMON STOCK
8676EP108
93
7694
SH
OTR
001
0
585
7109
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
21
1516
SH
DFND
001
1385
0
131
SUNSTONE HOTEL INVS INC
COMMON STOCK
867892101
203
14676
SH
OTR
001
0
0
14676
SUNTRUST BKS INC
COMMON STOCK
867914103
6616
173985
SH
DFND
001
136488
0
37497
SUNTRUST BKS INC
COMMON STOCK
867914103
2951
77596
SH
OTR
001
44644
8057
24895
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
243
8270
SH
OTR
001
0
2585
5685
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
55
1660
SH
DFND
001
1660
0
0
SUPERIOR ENERGY SVCS INC
COMMON STOCK
868157108
35
1062
SH
OTR
001
1062
0
0
SUPERIOR INDUSTRIAL INTL
COMMON STOCK
868168105
302
17200
SH
DFND
001
17200
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
96
11050
SH
OTR
001
11050
0
0
SUPERVALU INC
COMMON STOCK
868536103
218
24412
SH
DFND
001
24412
0
0
SUPERVALU INC
COMMON STOCK
868536103
103
11505
SH
OTR
001
11505
0
0
SURMODICS INC
COMMON STOCK
868873100
11
600
SH
DFND
001
600
0
0
SURMODICS INC
COMMON STOCK
868873100
15
850
SH
OTR
001
0
850
0
SUSQUEHANNA BANCSHARES INC PA
COMMON STOCK
869099101
10
1040
SH
DFND
001
1040
0
0
SUSSER PETROLEUM PARTNERS LP
COMMON STOCK
869239103
30
550
SH
OTR
001
0
0
550
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
215
28489
SH
DFND
001
0
0
0
SWEDISH EXPT CR CORP ROGERS IN
OTHER
870297801
2
300
SH
OTR
001
0
0
0
SWIFT ENERGY CO
COMMON STOCK
870738101
2
172
SH
DFND
001
172
0
0
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
757
36070
SH
DFND
001
26910
0
9160
SWIFT TRANSPORTATION CO
COMMON STOCK
87074U101
1562
74467
SH
OTR
001
4569
55643
14255
SWISS HELVETIA FD INC
OTHER
870875101
10
734
SH
DFND
001
0
0
0
SYKES ENTERPRISES INC
COMMON STOCK
871237103
395
19763
SH
DFND
001
19215
0
548
SYKES ENTERPRISES INC
COMMON STOCK
871237103
19
940
SH
OTR
001
940
0
0
SYMANTEC CORP
COMMON STOCK
871503108
2978
126663
SH
DFND
001
126663
0
0
SYMANTEC CORP
COMMON STOCK
871503108
1442
61320
SH
OTR
001
46196
224
14900
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1
38
SH
DFND
001
38
0
0
SYMETRA FINANCIAL CORP
COMMON STOCK
87151Q106
1814
77737
SH
OTR
001
75000
2737
0
SYNALLOY CORP
COMMON STOCK
871565107
573
32900
SH
DFND
001
32900
0
0
SYNALLOY CORP
COMMON STOCK
871565107
159
9095
SH
OTR
001
8337
649
109
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
133
2896
SH
DFND
001
247
0
2649
SYNCHRONOSS TECHNOLOGIES INC
COMMON STOCK
87157B103
349
7634
SH
OTR
001
215
1566
5853
SYNAPTICS INC
COMMON STOCK
87157D109
594
8109
SH
DFND
001
8044
0
65
SYNAPTICS INC
COMMON STOCK
87157D109
192
2626
SH
OTR
001
1486
0
1140
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
45
649
SH
DFND
001
0
0
649
SYNAGEVA BIOPHARMA CORP
COMMON STOCK
87159A103
20
288
SH
OTR
001
0
0
288
SYNOPSYS INC
COMMON STOCK
871607107
1970
49637
SH
DFND
001
48907
0
730
SYNOPSYS INC
COMMON STOCK
871607107
1137
28655
SH
OTR
001
7059
21501
95
SYNGENTA A G A D R
COMMON STOCK
87160A100
195
3074
SH
DFND
001
3032
0
42
SYNGENTA A G A D R
COMMON STOCK
87160A100
548
8655
SH
OTR
001
655
8000
0
SYNERGETICS USA INC
COMMON STOCK
87160G107
34
10000
SH
OTR
001
10000
0
0
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
896
37927
SH
DFND
001
15180
0
22747
SYNOVUS FINANCIAL CORP
COMMON STOCK
87161C501
560
23691
SH
OTR
001
9400
308
13983
SYNTEL INC
COMMON STOCK
87162H103
124
1405
SH
DFND
001
843
0
562
SYNNEX CORP
COMMON STOCK
87162W100
82
1276
SH
DFND
001
1176
0
100
SYNERGY PHARMACEUTICALS INC
COMMON STOCK
871639308
1
180
SH
DFND
001
180
0
0
SYNERGY RES CORP
COMMON STOCK
87164P103
7
534
SH
DFND
001
534
0
0
SYPRIS SOLUTIONS INC
COMMON STOCK
871655106
23
6906
SH
DFND
001
6906
0
0
SYSCO CORP
COMMON STOCK
871829107
7464
196677
SH
DFND
001
183744
0
12933
SYSCO CORP
COMMON STOCK
871829107
8643
227756
SH
OTR
001
214640
3665
9451
T C F FINL CORP
COMMON STOCK
872275102
3759
242031
SH
DFND
001
234765
0
7266
T C F FINL CORP
COMMON STOCK
872275102
851
54771
SH
OTR
001
52871
0
1900
TC PIPELINES LP
COMMON STOCK
87233Q108
308
4544
SH
DFND
001
4544
0
0
TC PIPELINES LP
COMMON STOCK
87233Q108
20
295
SH
OTR
001
295
0
0
T C W STRATEGIC INCOME FUND IN
OTHER
872340104
100
17785
SH
OTR
001
0
0
0
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
1026
30753
SH
DFND
001
29641
0
1112
TD AMERITRADE HLDG CORP
COMMON STOCK
87236Y108
224
6705
SH
OTR
001
5103
354
1248
TECO ENERGY INC
COMMON STOCK
872375100
463
26617
SH
DFND
001
23617
0
3000
TECO ENERGY INC
COMMON STOCK
872375100
590
33935
SH
OTR
001
32335
1000
600
TESSCO TECHNOLOGIES INC
COMMON STOCK
872386107
4
135
SH
DFND
001
135
0
0
TCP CAPITAL CORP
COMMON STOCK
87238Q103
16
1000
SH
DFND
001
1000
0
0
TFS FINL CORP
COMMON STOCK
87240R107
1
75
SH
DFND
001
75
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
44
5000
SH
DFND
001
5000
0
0
TICC CAPITAL CORPORATION
COMMON STOCK
87244T109
34
3843
SH
OTR
001
3843
0
0
TJX COMPANIES INC
COMMON STOCK
872540109
11957
202079
SH
DFND
001
167840
0
34239
TJX COMPANIES INC
COMMON STOCK
872540109
5171
87394
SH
OTR
001
65828
14814
6752
T MOBILE US INC
COMMON STOCK
872590104
31
1072
SH
DFND
001
1072
0
0
T MOBILE US INC
COMMON STOCK
872590104
16
576
SH
OTR
001
151
0
425
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
2144
21172
SH
DFND
001
20411
0
761
TRW AUTOMOTIVE HOLDINGS CORP
COMMON STOCK
87264S106
1508
14894
SH
OTR
001
2487
5470
6937
TRI POINTE HOMES INC
COMMON STOCK
87265H109
113
8701
SH
DFND
001
8701
0
0
TRI POINTE HOMES INC
COMMON STOCK
87265H109
7
552
SH
OTR
001
112
0
440
TPG SPECIALTY LENDING INC
COMMON STOCK
87265K102
16
1000
SH
OTR
001
1000
0
0
TTM TECHNOLOGIES
COMMON STOCK
87305R109
2
367
SH
OTR
001
367
0
0
TW TELECOM INC
COMMON STOCK
87311L104
5
126
SH
DFND
001
126
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
3
45
SH
DFND
001
45
0
0
TABLEAU SOFTWARE INC CL A
COMMON STOCK
87336U105
134
1845
SH
OTR
001
100
0
1745
TAHOE RESOURCES INC
COMMON STOCK
873868103
23
1156
SH
DFND
001
0
0
1156
TAHOE RESOURCES INC
COMMON STOCK
873868103
43
2110
SH
OTR
001
1000
0
1110
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
15465
766347
SH
DFND
001
761549
0
4798
TAIWAN SEMICONDUCTOR A D R
COMMON STOCK
874039100
2958
146587
SH
OTR
001
126773
11475
8339
TAKE-TWO INTERACTIVE SOFTWARE
COMMON STOCK
874054109
24
1060
SH
DFND
001
1060
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
5
138
SH
DFND
001
138
0
0
TAL EDUCATION GROUP A D R
COMMON STOCK
874080104
14
400
SH
OTR
001
400
0
0
TAL INTL GROUP INC
COMMON STOCK
874083108
512
12415
SH
DFND
001
11934
0
481
TAL INTL GROUP INC
COMMON STOCK
874083108
74
1790
SH
OTR
001
1790
0
0
TALISMAN ENERGY INC
COMMON STOCK
87425E103
66
7586
SH
DFND
001
7586
0
0
TALMER BANCORP INC CL A
COMMON STOCK
87482X101
29
2079
SH
OTR
001
0
2079
0
TANDEM DIABETES CARE INC
COMMON STOCK
875372104
26
1909
SH
OTR
001
0
0
1909
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
766
23420
SH
DFND
001
23420
0
0
TANGER FACTORY OUTLET CENTER
COMMON STOCK
875465106
262
8009
SH
OTR
001
3574
22
4413
TANGOE INC CT
COMMON STOCK
87582Y108
1
100
SH
OTR
001
100
0
0
TANZANIAN ROYALTY EXPLORATION
COMMON STOCK
87600U104
33
15500
SH
DFND
001
15500
0
0
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
930
12856
SH
DFND
001
8909
0
3947
TARGA RESOUCRCES LP
COMMON STOCK
87611X105
156
2150
SH
OTR
001
1350
0
800
TARGET CORP
COMMON STOCK
87612E106
72960
1164010
SH
DFND
001
1122001
0
42009
TARGET CORP
COMMON STOCK
87612E106
55235
881221
SH
OTR
001
842864
20775
17582
TARGA RESOURCES CORP
COMMON STOCK
87612G101
1179
8656
SH
DFND
001
8530
0
126
TARGA RESOURCES CORP
COMMON STOCK
87612G101
32
235
SH
OTR
001
113
0
122
TASEKO MINES LTD
COMMON STOCK
876511106
5
3173
SH
DFND
001
3173
0
0
TASER INTL INC
COMMON STOCK
87651B104
130
8432
SH
DFND
001
8432
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
330
7539
SH
DFND
001
7539
0
0
TATA MOTORS LTD A D R
COMMON STOCK
876568502
255
5838
SH
OTR
001
5656
0
182
TAUBMAN CENTERS INC
COMMON STOCK
876664103
10
136
SH
DFND
001
136
0
0
TAUBMAN CENTERS INC
COMMON STOCK
876664103
132
1803
SH
OTR
001
0
0
1803
TAYLOR MORRISON HOME CORP A
COMMON STOCK
87724P106
1
62
SH
OTR
001
62
0
0
TEAM INC
COMMON STOCK
878155100
66
1732
SH
DFND
001
0
0
1732
TEAM INC
COMMON STOCK
878155100
95
2500
SH
OTR
001
0
2500
0
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
149
2576
SH
DFND
001
990
0
1586
TEAM HEALTH HOLDINGS INC
COMMON STOCK
87817A107
116
1994
SH
OTR
001
0
1994
0
TEARLAB CORP
COMMON STOCK
878193101
29
8410
SH
OTR
001
0
0
8410
TECH DATA CORP
COMMON STOCK
878237106
51
866
SH
OTR
001
500
0
366
TECHNE CORP
COMMON STOCK
878377100
2330
24907
SH
DFND
001
24067
0
840
TECHNE CORP
COMMON STOCK
878377100
432
4612
SH
OTR
001
3332
0
1280
TECK RESOURCES LIMITED
COMMON STOCK
878742204
1549
81985
SH
DFND
001
43920
0
38065
TECK RESOURCES LIMITED
COMMON STOCK
878742204
961
50866
SH
OTR
001
22960
4786
23120
TEJON RANCH CO WT 12
OTHER
879080133
0
11
SH
DFND
001
0
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
6
545
SH
DFND
001
545
0
0
TELECOM ITALIA S P A
COMMON STOCK
87927Y102
37
3197
SH
OTR
001
0
0
3197
TELECOM ITALIA S P A A D R
COMMON STOCK
87927Y201
3
308
SH
OTR
001
308
0
0
TELEDYNE TECHNOLOGIES INC
COMMON STOCK
879360105
388
4127
SH
DFND
001
3303
0
824
TELEFLEX INC
COMMON STOCK
879369106
1634
15556
SH
DFND
001
11815
0
3741
TELEFLEX INC
COMMON STOCK
879369106
162
1547
SH
OTR
001
0
500
1047
TELEF BRASIL ADR
COMMON STOCK
87936R106
13
639
SH
DFND
001
639
0
0
TELEF BRASIL ADR
COMMON STOCK
87936R106
104
5303
SH
OTR
001
0
0
5303
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
432
28124
SH
DFND
001
28124
0
0
TELEFONICA SA SPON A D R
COMMON STOCK
879382208
89
5822
SH
OTR
001
5822
0
0
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
412
17188
SH
DFND
001
6893
0
10295
TELEPHONE AND DATA SYSTEMS INC
COMMON STOCK
879433829
31
1287
SH
OTR
001
0
1287
0
TELUS CORP
COMMON STOCK
87971M103
27
800
SH
DFND
001
800
0
0
TELUS CORP
COMMON STOCK
87971M103
55
1617
SH
OTR
001
0
0
1617
TELETECH HOLDINGS INC
COMMON STOCK
879939106
63
2547
SH
DFND
001
2547
0
0
TEMPLETON DRAGON FUND INC
OTHER
88018T101
22
868
SH
OTR
001
0
0
0
TEMPLETON EMERGING MARKETS FUN
OTHER
880191101
50
2800
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
8
665
SH
DFND
001
0
0
0
TEMPLETON EMERGING MKT INCOME
OTHER
880192109
131
10329
SH
OTR
001
0
0
0
TEMPLETON GLOBAL INCOME FD INC
OTHER
880198106
139
17427
SH
OTR
001
0
0
0
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
221
3930
SH
DFND
001
3510
0
420
TEMPUR SEALY INTERNATIONAL INC
COMMON STOCK
88023U101
23
404
SH
OTR
001
0
0
404
TENARIS SA ADR
COMMON STOCK
88031M109
30
667
SH
DFND
001
667
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
5
76
SH
DFND
001
76
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
380
6391
SH
OTR
001
353
0
6038
TENNANT CO
COMMON STOCK
880345103
3017
44971
SH
DFND
001
44971
0
0
TENNANT CO
COMMON STOCK
880345103
13025
194150
SH
OTR
001
4000
190150
0
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
827
15808
SH
DFND
001
14595
0
1213
TENNECO AUTOMOTIVE INC
COMMON STOCK
880349105
438
8381
SH
OTR
001
3003
0
5378
TERADATA CORP
COMMON STOCK
88076W103
897
21420
SH
DFND
001
19900
0
1520
TERADATA CORP
COMMON STOCK
88076W103
566
13499
SH
OTR
001
7664
5122
713
TERADYNE INC
COMMON STOCK
880770102
188
9700
SH
DFND
001
2373
0
7327
TEREX CORP
COMMON STOCK
880779103
730
22986
SH
DFND
001
21184
0
1802
TEREX CORP
COMMON STOCK
880779103
105
3287
SH
OTR
001
3287
0
0
TERRA NITROGEN CO LP
COMMON STOCK
881005201
48
330
SH
DFND
001
300
0
30
TERRA NITROGEN CO LP
COMMON STOCK
881005201
72
500
SH
OTR
001
500
0
0
TERRITORIAL BANCORP INC
COMMON STOCK
88145X108
177
8700
SH
DFND
001
8700
0
0
TERRENO REALTY CORP
COMMON STOCK
88146M101
78
4168
SH
OTR
001
0
0
4168
TESCO CORP
COMMON STOCK
88157K101
23
1150
SH
DFND
001
1150
0
0
TESORO CORPORATION
COMMON STOCK
881609101
197
3229
SH
DFND
001
229
0
3000
TESORO CORPORATION
COMMON STOCK
881609101
1
10
SH
OTR
001
10
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
1475
6078
SH
DFND
001
6078
0
0
TESLA MOTORS INC
COMMON STOCK
88160R101
471
1940
SH
OTR
001
1790
0
150
TESORO LOGISTICS LP
COMMON STOCK
88160T107
435
6146
SH
DFND
001
0
0
6146
TESORO LOGISTICS LP
COMMON STOCK
88160T107
14
200
SH
OTR
001
200
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
13052
242828
SH
DFND
001
234351
0
8477
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
9323
173451
SH
OTR
001
117662
28473
27316
TETRA TECHNOLOGIES INC DEL
COMMON STOCK
88162F105
0
17
SH
DFND
001
17
0
0
TETRA TECH INC
COMMON STOCK
88162G103
137
5500
SH
DFND
001
950
0
4550
TESSERA TECH INC
COMMON STOCK
88164L100
347
13040
SH
OTR
001
0
0
13040
TEUCRIUM CORN FUND
OTHER
88166A102
27
1170
SH
OTR
001
0
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
41
707
SH
DFND
001
707
0
0
TEXAS CAPITAL BANCSHARES INC
COMMON STOCK
88224Q107
142
2454
SH
OTR
001
0
0
2454
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
25450
533643
SH
DFND
001
531243
565
1835
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
17030
357108
SH
OTR
001
351047
1185
4876
TEXAS PAC LD TR
COMMON STOCK
882610108
3031
15750
SH
DFND
001
15750
0
0
TEXAS PAC LD TR
COMMON STOCK
882610108
4041
21000
SH
OTR
001
21000
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
2210
79382
SH
DFND
001
76216
0
3166
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
598
21459
SH
OTR
001
14824
1321
5314
TEXTRON INC
COMMON STOCK
883203101
463
12868
SH
DFND
001
12868
0
0
TEXTRON INC
COMMON STOCK
883203101
992
27570
SH
OTR
001
26220
414
936
TG THERAPEUTICS INC
COMMON STOCK
88322Q108
115
10775
SH
OTR
001
0
0
10775
THERAPEUTICS MD INC
COMMON STOCK
88338N107
14
3000
SH
DFND
001
3000
0
0
THERAVANCE INC
COMMON STOCK
88338T104
1
85
SH
DFND
001
85
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
16180
132950
SH
DFND
001
122977
0
9973
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9902
81358
SH
OTR
001
72101
3327
5930
THERMON GROUP HOLDINGS INC
COMMON STOCK
88362T103
65
2648
SH
DFND
001
0
0
2648
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
7
3040
SH
DFND
001
3040
0
0
THOMPSON CREEK METALS CO INC
COMMON STOCK
884768102
7
3000
SH
OTR
001
3000
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
32
872
SH
DFND
001
872
0
0
THOMSON REUTERS CORP
COMMON STOCK
884903105
607
16678
SH
OTR
001
2678
14000
0
THOR INDUSTRIES INC
COMMON STOCK
885160101
1105
21463
SH
DFND
001
19649
0
1814
THOR INDUSTRIES INC
COMMON STOCK
885160101
342
6644
SH
OTR
001
2956
1424
2264
THORATEC CORP
COMMON STOCK
885175307
27
998
SH
DFND
001
998
0
0
THORATEC CORP
COMMON STOCK
885175307
169
6328
SH
OTR
001
109
2125
4094
3D SYS CORP DEL
COMMON STOCK
88554D205
332
7168
SH
DFND
001
3018
0
4150
3D SYS CORP DEL
COMMON STOCK
88554D205
256
5511
SH
OTR
001
2861
2550
100
3M CO
COMMON STOCK
88579Y101
407724
2877778
SH
DFND
001
2801806
175
75797
3M CO
COMMON STOCK
88579Y101
455432
3214513
SH
OTR
001
3116120
36484
61909
3M CO
COMMON STOCK
88579Y101
94
664
SH
DFND
005
0
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
188
7938
SH
DFND
001
7938
0
0
TIBCO SOFTWARE INC
COMMON STOCK
88632Q103
12
489
SH
OTR
001
489
0
0
TIDEWATER INC
COMMON STOCK
886423102
24
604
SH
DFND
001
354
0
250
TIFFANY & CO
COMMON STOCK
886547108
948
9841
SH
DFND
001
9796
0
45
TIFFANY & CO
COMMON STOCK
886547108
946
9826
SH
OTR
001
9826
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
148
15981
SH
DFND
001
15981
0
0
TILE SHOP HLDGS INC
COMMON STOCK
88677Q109
20
2183
SH
OTR
001
1719
0
464
TILLYS INC CL A
COMMON STOCK
886885102
61
8068
SH
DFND
001
0
0
8068
TIM HORTONS INC
COMMON STOCK
88706M103
258
3276
SH
DFND
001
3276
0
0
TIM HORTONS INC
COMMON STOCK
88706M103
20
250
SH
OTR
001
0
0
250
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
4
141
SH
DFND
001
141
0
0
TIM PARTICIPACOES SA ADR
COMMON STOCK
88706P205
8
313
SH
OTR
001
0
0
313
TIME INC
COMMON STOCK
887228104
302
12897
SH
DFND
001
12612
0
285
TIME INC
COMMON STOCK
887228104
85
3624
SH
OTR
001
3405
17
202
TIME WARNER INC
COMMON STOCK
887317303
6105
81167
SH
DFND
001
63824
0
17343
TIME WARNER INC
COMMON STOCK
887317303
3985
52988
SH
OTR
001
20035
20392
12561
TIME WARNER CABLE INC
COMMON STOCK
88732J207
8119
56581
SH
DFND
001
48481
0
8100
TIME WARNER CABLE INC
COMMON STOCK
88732J207
3404
23719
SH
OTR
001
18981
822
3916
TIMKEN CO
COMMON STOCK
887389104
206
4855
SH
DFND
001
1855
0
3000
TIMKEN CO
COMMON STOCK
887389104
6
151
SH
OTR
001
91
60
0
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
129
2776
SH
DFND
001
769
0
2007
TIMKENSTEEL CORP WI
COMMON STOCK
887399103
23
487
SH
OTR
001
0
0
487
TITAN INTL INC ILL
COMMON STOCK
88830M102
231
19510
SH
DFND
001
18610
0
900
TITAN MACHY INC
COMMON STOCK
88830R101
25
1952
SH
DFND
001
1952
0
0
TOLL BROS INC
COMMON STOCK
889478103
65
2084
SH
DFND
001
1524
0
560
TOLL BROS INC
COMMON STOCK
889478103
71
2282
SH
OTR
001
242
2040
0
TOMPKINS FINANCIAL CORPORATION
COMMON STOCK
890110109
96
2170
SH
OTR
001
2170
0
0
TOOTSIE ROLL INDS
COMMON STOCK
890516107
228
8158
SH
DFND
001
6426
0
1732
TOOTSIE ROLL INDS
COMMON STOCK
890516107
29
1066
SH
OTR
001
973
80
13
TORCHMARK CORP
COMMON STOCK
891027104
1833
34996
SH
DFND
001
32957
0
2039
TORCHMARK CORP
COMMON STOCK
891027104
696
13286
SH
OTR
001
13286
0
0
TORO CO
COMMON STOCK
891092108
1196
20194
SH
DFND
001
20115
0
79
TORO CO
COMMON STOCK
891092108
1058
17868
SH
OTR
001
17868
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
593
12009
SH
DFND
001
12009
0
0
TORONTO DOMINION BANK
COMMON STOCK
891160509
442
8944
SH
OTR
001
680
0
8264
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
249
5177
SH
DFND
001
0
0
0
TORTOISE ENERGY INFRASTRUCTURE
OTHER
89147L100
1094
22747
SH
OTR
001
0
0
0
TORTOISE ENERGY INDEPENDENCE F
OTHER
89148K101
10
400
SH
DFND
001
0
0
0
TOTAL SA SPON A D R
COMMON STOCK
89151E109
8851
137329
SH
DFND
001
136429
0
900
TOTAL SA SPON A D R
COMMON STOCK
89151E109
3227
50071
SH
OTR
001
44121
2941
3009
TOWER INTERNATIONAL INC
COMMON STOCK
891826109
56
2224
SH
OTR
001
0
2224
0
TOWERS WATSON CO CL A
COMMON STOCK
891894107
1343
13493
SH
DFND
001
13358
0
135
TOWERS WATSON CO CL A
COMMON STOCK
891894107
166
1669
SH
OTR
001
200
0
1469
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
243
7844
SH
DFND
001
6288
0
1556
TOTAL SYSTEM SERVICES INC
COMMON STOCK
891906109
373
12041
SH
OTR
001
1591
0
10450
TOWNEBANK PORTSMOUTH VA
COMMON STOCK
89214P109
2
171
SH
DFND
001
171
0
0
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
5405
45983
SH
DFND
001
45898
0
85
TOYOTA MTR CORP A D R
COMMON STOCK
892331307
1361
11578
SH
OTR
001
10553
175
850
TRACTOR SUPPLY CO
COMMON STOCK
892356106
2832
46046
SH
DFND
001
41902
0
4144
TRACTOR SUPPLY CO
COMMON STOCK
892356106
1143
18576
SH
OTR
001
2643
15933
0
TRANSALTA CORP
COMMON STOCK
89346D107
10
915
SH
DFND
001
915
0
0
TRANSAMERICA INCOME SHARES INC
OTHER
893506105
8
400
SH
DFND
001
0
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
603
11709
SH
DFND
001
11709
0
0
TRANSCANADA CORP
COMMON STOCK
89353D107
645
12525
SH
OTR
001
10990
0
1535
TRANSDIGM GROUP INC
COMMON STOCK
893641100
109
591
SH
DFND
001
145
0
446
TRANSDIGM GROUP INC
COMMON STOCK
893641100
1039
5639
SH
OTR
001
3900
0
1739
TRANSGLOBE ENERGY CORP
COMMON STOCK
893662106
5
778
SH
DFND
001
778
0
0
TRANSMONTAIGNE PARTNERS L P
COMMON STOCK
89376V100
10
250
SH
OTR
001
250
0
0
TRAVELERS COS INC
COMMON STOCK
89417E109
53019
564397
SH
DFND
001
541269
0
23128
TRAVELERS COS INC
COMMON STOCK
89417E109
33968
361588
SH
OTR
001
334407
14655
12526
TREDEGAR CORP
COMMON STOCK
894650100
2
97
SH
DFND
001
97
0
0
TREDEGAR CORP
COMMON STOCK
894650100
19
1011
SH
OTR
001
1011
0
0
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
989
12290
SH
DFND
001
9911
0
2379
TREEHOUSE FOODS INC
COMMON STOCK
89469A104
268
3333
SH
OTR
001
1739
0
1594
TREX COMPANY INC
COMMON STOCK
89531P105
46
1340
SH
DFND
001
1340
0
0
TRI CONTINENTAL CORP
OTHER
895436103
82
3929
SH
DFND
001
0
0
0
TRIANGLE CAP CORP
COMMON STOCK
895848109
106
4200
SH
DFND
001
4200
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
80
7226
SH
DFND
001
7226
0
0
TRIANGLE PETROLEUM CORP
COMMON STOCK
89600B201
6
590
SH
OTR
001
0
0
590
TRIBUNE PUBLISHING CO W I
COMMON STOCK
896082104
0
6
SH
DFND
001
6
0
0
TRICO BANCSHARES
COMMON STOCK
896095106
28
1240
SH
DFND
001
1240
0
0
TRIMAS CORP
COMMON STOCK
896215209
555
22796
SH
DFND
001
16951
0
5845
TRIMAS CORP
COMMON STOCK
896215209
73
3022
SH
OTR
001
3022
0
0
TRIMBLE NAV LTD
COMMON STOCK
896239100
1470
48180
SH
DFND
001
44609
0
3571
TRIMBLE NAV LTD
COMMON STOCK
896239100
280
9196
SH
OTR
001
5770
201
3225
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
833
45552
SH
DFND
001
44877
0
675
TRINITY BIOTECH PLC SPON A D R
COMMON STOCK
896438306
239
13058
SH
OTR
001
6451
122
6485
TRINITY INDS INC
COMMON STOCK
896522109
1382
29581
SH
DFND
001
20324
0
9257
TRINITY INDS INC
COMMON STOCK
896522109
1097
23478
SH
OTR
001
17818
5300
360
TRIPLE S MGMT CORP CL B
COMMON STOCK
896749108
10
494
SH
DFND
001
494
0
0
TRIQUINT SEMICONDUCTOR INC
COMMON STOCK
89674K103
150
7853
SH
DFND
001
7853
0
0
TRISTATE CAPITAL HLDGS INC
COMMON STOCK
89678F100
109
11983
SH
OTR
001
11983
0
0
TRIUMPH GROUP INC
COMMON STOCK
896818101
1410
21670
SH
DFND
001
19493
0
2177
TRIUMPH GROUP INC
COMMON STOCK
896818101
318
4888
SH
OTR
001
2468
62
2358
TRIPADVISOR INC
COMMON STOCK
896945201
310
3387
SH
DFND
001
2843
0
544
TRIPADVISOR INC
COMMON STOCK
896945201
336
3678
SH
OTR
001
1041
2492
145
TRUECAR INC
COMMON STOCK
89785L107
74
4140
SH
OTR
001
0
4140
0
TRUEBLUE INC
COMMON STOCK
89785X101
179
7079
SH
DFND
001
3538
0
3541
TRUEBLUE INC
COMMON STOCK
89785X101
204
8078
SH
OTR
001
4155
0
3923
TRUSTCO BK CORP NY
COMMON STOCK
898349105
6
948
SH
DFND
001
948
0
0
TRUSTMARK CORPORATION
COMMON STOCK
898402102
1
47
SH
DFND
001
47
0
0
TUESDAY MORNING CORP
COMMON STOCK
899035505
63
3244
SH
OTR
001
0
3244
0
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
2580
37371
SH
DFND
001
35020
0
2351
TUPPERWARE BRANDS CORP
COMMON STOCK
899896104
1177
17047
SH
OTR
001
13518
1029
2500
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
24
1842
SH
DFND
001
1842
0
0
TURKCELL ILETISIM HIZMET A D R
COMMON STOCK
900111204
11
857
SH
OTR
001
857
0
0
TURKISH INVESTMENT FUND
OTHER
900145103
10
1000
SH
DFND
001
0
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
6
1548
SH
DFND
001
1548
0
0
TURQUOISE HILL RESOURCES LTD
COMMON STOCK
900435108
7
2000
SH
OTR
001
2000
0
0
TURTLE BEACH CORP
COMMON STOCK
900450107
1
100
SH
DFND
001
100
0
0
TUTOR PERINI CORP
COMMON STOCK
901109108
79
2996
SH
DFND
001
0
0
2996
TUTOR PERINI CORP
COMMON STOCK
901109108
153
5785
SH
OTR
001
0
0
5785
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1171
34156
SH
DFND
001
28604
0
5552
TWENTY FIRST CENTURY FOX INC
COMMON STOCK
90130A101
1319
38474
SH
OTR
001
12979
13956
11539
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
30
889
SH
DFND
001
889
0
0
TWENTY FIRST CENTURY FOX B
COMMON STOCK
90130A200
3
91
SH
OTR
001
91
0
0
TWIN DISC INC
COMMON STOCK
901476101
585
21694
SH
DFND
001
21694
0
0
TWIN DISC INC
COMMON STOCK
901476101
235
8734
SH
OTR
001
3995
466
4273
TWITTER INC
COMMON STOCK
90184L102
460
8912
SH
DFND
001
7149
0
1763
TWITTER INC
COMMON STOCK
90184L102
499
9681
SH
OTR
001
2676
0
7005
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
243
25133
SH
DFND
001
15889
0
9244
TWO HARBORS INVESTMENT CORP
COMMON STOCK
90187B101
208
21556
SH
OTR
001
1850
0
19706
II-VI INC
COMMON STOCK
902104108
8
680
SH
DFND
001
680
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
8
96
SH
DFND
001
96
0
0
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
190
2150
SH
OTR
001
0
0
2150
TYSON FOODS INC CL A
COMMON STOCK
902494103
2367
60121
SH
DFND
001
60121
0
0
TYSON FOODS INC CL A
COMMON STOCK
902494103
694
17645
SH
OTR
001
16889
92
664
UBS E TRACS ALERIAN INFRASTR
OTHER
902641646
638
13945
SH
DFND
001
0
0
0
UBS E TRACS CMCI FOOD TR ETN
OTHER
902641737
43
2000
SH
DFND
001
0
0
0
UDR INC
COMMON STOCK
902653104
67
2460
SH
DFND
001
1957
0
503
UDR INC
COMMON STOCK
902653104
20
732
SH
OTR
001
698
0
34
E TRACS UBS 2X LEVERAGE LONG
OTHER
902664200
73
996
SH
DFND
001
0
0
0
UFP TECHNOLOGIES INC
COMMON STOCK
902673102
43
1965
SH
OTR
001
0
1965
0
FI ENHANCED BIG CAP GR ETN
OTHER
90267L508
51
1000
SH
DFND
001
0
0
0
U G I CORP
COMMON STOCK
902681105
196
5751
SH
DFND
001
2669
0
3082
U G I CORP
COMMON STOCK
902681105
148
4344
SH
OTR
001
4344
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
23
641
SH
DFND
001
641
0
0
U I L HOLDINGS CORPORATION
COMMON STOCK
902748102
123
3475
SH
OTR
001
0
0
3475
UMB FINL CORP
COMMON STOCK
902788108
870
15956
SH
DFND
001
15748
0
208
UMB FINL CORP
COMMON STOCK
902788108
405
7417
SH
OTR
001
7237
0
180
USA TRUCK INC
COMMON STOCK
902925106
1141
65100
SH
DFND
001
0
0
65100
US BANCORP
COMMON STOCK
902973304
405363
9690736
SH
DFND
001
1627748
3036
8059952
US BANCORP
COMMON STOCK
902973304
329912
7886976
SH
OTR
001
131711
1448735
6306530
UMH PROPERTIES INC
COMMON STOCK
903002103
4
452
SH
DFND
001
452
0
0
URS CORPORATION
COMMON STOCK
903236107
592
10267
SH
DFND
001
10107
0
160
URS CORPORATION
COMMON STOCK
903236107
100
1739
SH
OTR
001
1739
0
0
USG CORP
COMMON STOCK
903293405
16
566
SH
DFND
001
566
0
0
USG CORP
COMMON STOCK
903293405
12
427
SH
OTR
001
427
0
0
US CONCRETE INC
COMMON STOCK
90333L201
229
8752
SH
DFND
001
8752
0
0
US CONCRETE INC
COMMON STOCK
90333L201
52
2000
SH
OTR
001
2000
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
93
2636
SH
DFND
001
2636
0
0
U S PHYSICAL THERAPY INC
COMMON STOCK
90337L108
9
255
SH
OTR
001
255
0
0
US AUTO PARTS NETWORK INC
COMMON STOCK
90343C100
93
33142
SH
OTR
001
0
0
33142
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
37
595
SH
DFND
001
595
0
0
US SILICA HOLDINGS INC
COMMON STOCK
90346E103
3
40
SH
OTR
001
40
0
0
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
412
10973
SH
DFND
001
10871
0
102
UBIQUITI NETWORKS INC
COMMON STOCK
90347A100
71
1885
SH
OTR
001
1885
0
0
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
218
1844
SH
DFND
001
1591
0
253
ULTA SALON COSMETICS & FRAGRAN
COMMON STOCK
90384S303
74
624
SH
OTR
001
24
600
0
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
2632
18602
SH
DFND
001
17893
0
709
ULTIMATE SOFTWARE GROUP INC
COMMON STOCK
90385D107
346
2444
SH
OTR
001
1801
0
643
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
55
2370
SH
DFND
001
2370
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
86
3705
SH
OTR
001
0
3225
480
ULTRAPAR PARTICIPACOES A D R
COMMON STOCK
90400P101
7
347
SH
DFND
001
347
0
0
ULTRATECH INC
COMMON STOCK
904034105
20
911
SH
DFND
001
911
0
0
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
644
39108
SH
DFND
001
34239
0
4869
UMPQUA HOLDINGS CORP
COMMON STOCK
904214103
123
7491
SH
OTR
001
1378
1430
4683
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
495
7164
SH
DFND
001
5554
0
1610
UNDER ARMOUR INC CL A
COMMON STOCK
904311107
546
7903
SH
OTR
001
7398
0
505
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
5704
136120
SH
DFND
001
133435
0
2685
UNILEVER PLC SPSD ADR
COMMON STOCK
904767704
1987
47419
SH
OTR
001
39862
5349
2208
UNILEVER N V A D R
COMMON STOCK
904784709
3700
93264
SH
DFND
001
71828
0
21436
UNILEVER N V A D R
COMMON STOCK
904784709
1845
46490
SH
OTR
001
24648
5445
16397
UNION BANKSHARES CORP
COMMON STOCK
90539J109
15
658
SH
DFND
001
658
0
0
UNION BANKSHARES CORP
COMMON STOCK
90539J109
1
52
SH
OTR
001
52
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
47824
441102
SH
DFND
001
410696
0
30406
UNION PACIFIC CORP
COMMON STOCK
907818108
47352
436745
SH
OTR
001
404176
14349
18220
UNISYS CORPORATION
COMMON STOCK
909214306
31
1345
SH
DFND
001
1345
0
0
UNISYS CORPORATION
COMMON STOCK
909214306
5
214
SH
OTR
001
214
0
0
UNIT CORP
COMMON STOCK
909218109
2251
38390
SH
DFND
001
37537
0
853
UNIT CORP
COMMON STOCK
909218109
459
7816
SH
OTR
001
6544
760
512
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
209
12691
SH
DFND
001
12189
0
502
UNITED COMMUNITY BANKS INC
COMMON STOCK
90984P303
44
2668
SH
OTR
001
261
2407
0
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
474
15327
SH
DFND
001
15013
0
314
UNITED BANKSHARES INC W VA
COMMON STOCK
909907107
14
441
SH
OTR
001
441
0
0
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
394
8412
SH
DFND
001
7886
0
526
UNITED CONTINENTAL HOLDINGS IN
COMMON STOCK
910047109
436
9303
SH
OTR
001
2059
0
7244
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
47
3747
SH
DFND
001
3747
0
0
UNITED FINANCIAL BANCORP INC
COMMON STOCK
910304104
3
240
SH
OTR
001
0
0
240
UNITED FIRE GROUP INC
COMMON STOCK
910340108
1560
56192
SH
DFND
001
56192
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
10
450
SH
DFND
001
450
0
0
UNITED GUARDIAN INC
COMMON STOCK
910571108
57
2559
SH
OTR
001
0
2559
0
UNITED MICROELECTRON SP A D R
COMMON STOCK
910873405
8
3966
SH
DFND
001
3966
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
2020
32858
SH
DFND
001
31143
0
1715
UNITED NAT FOODS INC
COMMON STOCK
911163103
217
3530
SH
OTR
001
3329
0
201
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
26204
266599
SH
DFND
001
261225
0
5374
UNITED PARCEL SERVICE INC CL B
COMMON STOCK
911312106
11643
118456
SH
OTR
001
113482
1512
3462
UNITED RENTALS INC
COMMON STOCK
911363109
2105
18948
SH
DFND
001
18683
0
265
UNITED RENTALS INC
COMMON STOCK
911363109
1264
11376
SH
OTR
001
4519
64
6793
UNITED STATES ANTIMONY COM
COMMON STOCK
911549103
18
14000
SH
OTR
001
14000
0
0
US CELLULAR CORP
COMMON STOCK
911684108
43
1200
SH
OTR
001
0
1200
0
U S ENERGY CORP WY
COMMON STOCK
911805109
1
400
SH
DFND
001
400
0
0
UNITED STATES NATURAL GAS FUND
OTHER
912318201
47
2136
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
41
1200
SH
DFND
001
0
0
0
UNITED STS 12 MONTH NATURAL GA
OTHER
91288X109
40
2200
SH
DFND
001
0
0
0
UNITED STATES STEEL CORP
COMMON STOCK
912909108
326
8315
SH
DFND
001
3355
0
4960
UNITED STATES STEEL CORP
COMMON STOCK
912909108
1436
36668
SH
OTR
001
158
30352
6158
UNITED STATIONERS INC
COMMON STOCK
913004107
212
5645
SH
DFND
001
5453
0
192
UNITED STATIONERS INC
COMMON STOCK
913004107
12
324
SH
OTR
001
324
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
103363
978809
SH
DFND
001
933784
0
45025
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
54126
512552
SH
OTR
001
462790
18949
30813
UNITED TECHNOLOGIES COR UNIT
COMMON STOCK
913017117
9
160
SH
DFND
001
160
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
682
5299
SH
DFND
001
5264
0
35
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
127
990
SH
OTR
001
404
0
586
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
48379
560910
SH
DFND
001
476957
0
83953
UNITED HEALTH GROUP INC
COMMON STOCK
91324P102
26112
302737
SH
OTR
001
164032
15618
123087
UNITIL CORP
COMMON STOCK
913259107
19
605
SH
DFND
001
605
0
0
UNIVERSAL CORP VA
COMMON STOCK
913456109
2
40
SH
DFND
001
40
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
11
219
SH
DFND
001
219
0
0
UNIVERSAL ELECTRS INC
COMMON STOCK
913483103
91
1839
SH
OTR
001
0
1839
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
31
728
SH
DFND
001
728
0
0
UNIVERSAL FST PRODS INC
COMMON STOCK
913543104
6
142
SH
OTR
001
142
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
198
4756
SH
DFND
001
4756
0
0
UNIVERSAL HLTH RLTY INCOME TR
COMMON STOCK
91359E105
8
198
SH
OTR
001
0
0
198
UNIVERSAL INSURANCE HOLDINGS
COMMON STOCK
91359V107
13
1000
SH
OTR
001
1000
0
0
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
2300
22013
SH
DFND
001
19059
0
2954
UNIVERSAL HEALTH SVCS INC CL B
COMMON STOCK
913903100
1818
17399
SH
OTR
001
1532
289
15578
UNUM GROUP
COMMON STOCK
91529Y106
10462
304302
SH
DFND
001
177316
0
126986
UNUM GROUP
COMMON STOCK
91529Y106
1983
57690
SH
OTR
001
30702
6350
20638
UNWIRED PLANET INC
COMMON STOCK
91531F103
0
133
SH
DFND
001
133
0
0
UR ENERGY INC
COMMON STOCK
91688R108
1
1000
SH
OTR
001
1000
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
1088
29645
SH
DFND
001
29645
0
0
URBAN OUTFITTERS INC
COMMON STOCK
917047102
212
5774
SH
OTR
001
5586
188
0
URSTADT BIDDLE CL A
COMMON STOCK
917286205
560
27575
SH
DFND
001
275
0
27300
URSTADT BIDDLE CL A
COMMON STOCK
917286205
27
1321
SH
OTR
001
0
0
1321
US ECOLOGY INC
COMMON STOCK
91732J102
8
163
SH
DFND
001
163
0
0
US ECOLOGY INC
COMMON STOCK
91732J102
1207
25811
SH
OTR
001
400
25411
0
UTAH MED PRODS INC
COMMON STOCK
917488108
1383
28361
SH
DFND
001
28361
0
0
UTAH MED PRODS INC
COMMON STOCK
917488108
234
4786
SH
OTR
001
4217
489
80
VCA INC
COMMON STOCK
918194101
880
22369
SH
DFND
001
21806
0
563
VCA INC
COMMON STOCK
918194101
291
7391
SH
OTR
001
7391
0
0
V F CORP
COMMON STOCK
918204108
34175
517566
SH
DFND
001
507956
0
9610
V F CORP
COMMON STOCK
918204108
13909
210647
SH
OTR
001
191570
9947
9130
VOC ENERGY TRUST
COMMON STOCK
91829B103
57
4500
SH
DFND
001
4500
0
0
VAALCO ENERGY INC
COMMON STOCK
91851C201
6
664
SH
DFND
001
664
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
88
1019
SH
DFND
001
1019
0
0
VAIL RESORTS INC
COMMON STOCK
91879Q109
91
1051
SH
OTR
001
0
901
150
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
1705
12993
SH
DFND
001
12993
0
0
VALEANT PHARMACEUTICALS INTE
COMMON STOCK
91911K102
3171
24168
SH
OTR
001
23922
23
223
VALE SA SP A D R
COMMON STOCK
91912E105
2281
207176
SH
DFND
001
202876
0
4300
VALE SA SP A D R
COMMON STOCK
91912E105
470
42756
SH
OTR
001
41056
1700
0
VALE SA SP A D R
COMMON STOCK
91912E204
240
24706
SH
DFND
001
24706
0
0
VALE SA SP A D R
COMMON STOCK
91912E204
28
2873
SH
OTR
001
2873
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
9009
194698
SH
DFND
001
174422
0
20276
VALERO ENERGY CORP
COMMON STOCK
91913Y100
2408
52034
SH
OTR
001
37248
1454
13332
VALERO ENERGY PARTNERS LP
COMMON STOCK
91914J102
123
2746
SH
DFND
001
0
0
2746
VALLEY NATIONAL BANCORP
COMMON STOCK
919794107
5
478
SH
DFND
001
478
0
0
VALMONT INDS INC
COMMON STOCK
920253101
999
7407
SH
DFND
001
7407
0
0
VALMONT INDS INC
COMMON STOCK
920253101
1125
8336
SH
OTR
001
2146
3550
2640
VALSPAR CORP
COMMON STOCK
920355104
7966
100848
SH
DFND
001
99790
0
1058
VALSPAR CORP
COMMON STOCK
920355104
7896
99960
SH
OTR
001
98549
0
1411
VALUE LINE INC
COMMON STOCK
920437100
255
16024
SH
DFND
001
16024
0
0
VALUE LINE INC
COMMON STOCK
920437100
16
1027
SH
OTR
001
938
77
12
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
944
12273
SH
DFND
001
0
0
0
VANGUARD DIVIDEND APPRECIATION
OTHER
921908844
2415
31384
SH
OTR
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
129
2522
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL STOCK ETF
OTHER
921909768
51
1000
SH
OTR
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
122
1566
SH
DFND
001
0
0
0
VANGUARD MEGA CAP GROWTH ETF
OTHER
921910816
70
900
SH
OTR
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
16
271
SH
DFND
001
0
0
0
VANGUARD MEGA CAP VALUE ETF
OTHER
921910840
65
1110
SH
OTR
001
0
0
0
VANGUARD S&P SMALL CAP 600 ETF
OTHER
921932828
146
1540
SH
DFND
001
0
0
0
VANGUARD S&P MID CAP 400 ETF
OTHER
921932885
140
1505
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
131
1552
SH
DFND
001
0
0
0
VANGUARD INTERMEDIATE TERM BD
OTHER
921937819
61
727
SH
OTR
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
969
12103
SH
DFND
001
0
0
0
VANGUARD SHORT TERM BOND ETF
OTHER
921937827
85
1067
SH
OTR
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
588
7181
SH
DFND
001
0
0
0
VANGUARD TOTAL BOND MARKET
OTHER
921937835
413
5038
SH
OTR
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
7582
190730
SH
DFND
001
0
0
0
VANGUARD FTSE DEVELOPED MARKET
OTHER
921943858
1564
39357
SH
OTR
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
601
9046
SH
DFND
001
0
0
0
VANGUARD HIGH DVD YIELD ETF
OTHER
921946406
5
81
SH
OTR
001
0
0
0
VANGUARD SHORT TERM TIPS ETF
OTHER
922020805
607
12300
SH
DFND
001
0
0
0
VANGUARD TOTAL INTL BD IDX ETF
OTHER
92203J407
1731
33215
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
9788
179750
SH
DFND
001
0
0
0
VANGUARD GLBL EX US REAL ESTAT
OTHER
922042676
1509
27712
SH
OTR
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
33
320
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WO X US SC
OTHER
922042718
33
323
SH
OTR
001
0
0
0
VANGUARD TOT WORLD STK INDEX
OTHER
922042742
55
905
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
723
14690
SH
DFND
001
0
0
0
VANGUARD FTSE ALL WORLD EX U
OTHER
922042775
1772
35988
SH
OTR
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
15213
364750
SH
DFND
001
0
0
0
VANGUARD FTSE EMERGING MARKETS
OTHER
922042858
1646
39480
SH
OTR
001
0
0
0
VANGUARD EMERGING MARKETS
OTHER
922042858
197
4712
SH
DFND
005
0
0
0
VANGUARD FTSE PACIFIC ETF
OTHER
922042866
5
85
SH
DFND
001
0
0
0
VANGUARD FTSE EUROPE ETF
OTHER
922042874
1584
28692
SH
DFND
001
0
0
0
VANGUARD EUROPEAN VIPERS
OTHER
922042874
19
353
SH
DFND
005
0
0
0
VANGUARD CONSUMER DISCRETIONAR
OTHER
92204A108
106
980
SH
DFND
001
0
0
0
VANGUARD CONSUMER STAPLES ETF
OTHER
92204A207
270
2295
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
151
1148
SH
DFND
001
0
0
0
VANGUARD ENERGY ETF
OTHER
92204A306
92
700
SH
OTR
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
27
571
SH
DFND
001
0
0
0
VANGUARD FINANCIALS ETF
OTHER
92204A405
19
415
SH
OTR
001
0
0
0
VANGUARD HEALTH CARE ETF
OTHER
92204A504
612
5231
SH
DFND
001
0
0
0
VANGUARD INDUSTRIALS ETF
OTHER
92204A603
135
1327
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
816
8149
SH
DFND
001
0
0
0
VANGUARD INFO TECH ETF
OTHER
92204A702
37
368
SH
OTR
001
0
0
0
VANGUARD MATERIAL VIPERS INDEX
OTHER
92204A801
48
436
SH
DFND
001
0
0
0
VANGUARD TELECOM SERV VIPERS
OTHER
92204A884
63
717
SH
DFND
001
0
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
131
4765
SH
DFND
001
4765
0
0
VANGUARD NAT RES LLC
COMMON STOCK
92205F106
43
1553
SH
OTR
001
1553
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
488
6114
SH
DFND
001
0
0
0
VANGUARD SHORT TERM CORP BD ID
OTHER
92206C409
1211
15163
SH
OTR
001
0
0
0
VANGUARD RUSSELL 2000 INDEX ET
OTHER
92206C664
7
75
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 GROWTH E
OTHER
92206C680
73
775
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
82
935
SH
DFND
001
0
0
0
VANGUARD RUSSELL 1000 VALUE ET
OTHER
92206C714
143
1629
SH
OTR
001
0
0
0
VANGUARD INTERMEDIATE TERM C
OTHER
92206C870
73
847
SH
DFND
001
0
0
0
VANTIV INC
COMMON STOCK
92210H105
6
190
SH
OTR
001
0
190
0
VARIAN MED SYS INC
COMMON STOCK
92220P105
10766
134378
SH
DFND
001
133078
0
1300
VARIAN MED SYS INC
COMMON STOCK
92220P105
4474
55833
SH
OTR
001
54675
985
173
VARONIS SYSTEMS INC
COMMON STOCK
922280102
11
500
SH
OTR
001
500
0
0
VECTREN CORPORATION
COMMON STOCK
92240G101
1181
29587
SH
DFND
001
16687
0
12900
VECTREN CORPORATION
COMMON STOCK
92240G101
1302
32641
SH
OTR
001
15511
15040
2090
VECTOR GROUP LTD
COMMON STOCK
92240M108
155
6995
SH
DFND
001
5945
0
1050
VECTOR GROUP LTD
COMMON STOCK
92240M108
325
14657
SH
OTR
001
8286
6371
0
VEECO INSTRS INC DEL
COMMON STOCK
922417100
2
67
SH
DFND
001
67
0
0
VENTAS INC
COMMON STOCK
92276F100
1785
28825
SH
DFND
001
28792
0
33
VENTAS INC
COMMON STOCK
92276F100
760
12272
SH
OTR
001
7897
56
4319
VANGUARD S P 500 ETF
OTHER
922908363
396
2191
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
59
691
SH
DFND
001
0
0
0
VANGUARD MID CAP VALUE INDEX
OTHER
922908512
8
100
SH
OTR
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
1504
15620
SH
DFND
001
0
0
0
VANGUARD MID CAP GROWTH INDEX
OTHER
922908538
82
854
SH
OTR
001
0
0
0
VANGUARD REIT INDEX ETF
OTHER
922908553
19847
276228
SH
DFND
001
0
0
0
VANGUARD REIT INDEX ETF
OTHER
922908553
3643
50698
SH
OTR
001
0
0
0
VANGUARD REIT
OTHER
922908553
548
7628
SH
DFND
005
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
493
4095
SH
DFND
001
0
0
0
VANGUARD SMALL CAP GROWTH ETF
OTHER
922908595
956
7945
SH
OTR
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
431
4321
SH
DFND
001
0
0
0
VANGUARD SMALL CAP VALUE ETF
OTHER
922908611
65
647
SH
DFND
005
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1393
11874
SH
DFND
001
0
0
0
VANGUARD MID CAP ETF
OTHER
922908629
1422
12119
SH
OTR
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
298
3291
SH
DFND
001
0
0
0
VANGUARD LARGE CAP VIPERS FUND
OTHER
922908637
516
5705
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
26734
319862
SH
DFND
001
0
0
0
VANGUARD EXTENDED MARKET VIPER
OTHER
922908652
1189
14231
SH
OTR
001
0
0
0
VANGUARD EXTENDED MARKET
OTHER
922908652
244
2921
SH
DFND
005
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
1515
15202
SH
DFND
001
0
0
0
VANGUARD GROWTH VIPERS FUND
OTHER
922908736
363
3645
SH
OTR
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
297
3655
SH
DFND
001
0
0
0
VANGUARD VALUE ETF
OTHER
922908744
353
4346
SH
OTR
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
887
8019
SH
DFND
001
0
0
0
VANGUARD SMALL CAP ETF
OTHER
922908751
461
4165
SH
OTR
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
143871
1421092
SH
DFND
001
0
0
0
VANGUARD TOTAL STOCK MKT ETF
OTHER
922908769
21659
213939
SH
OTR
001
0
0
0
VEOLIA ENVIRONNEMENT A D R
COMMON STOCK
92334N103
27
1554
SH
DFND
001
1554
0
0
VERA BRADLEY INC
COMMON STOCK
92335C106
124
6011
SH
DFND
001
0
0
6011
VERA BRADLEY INC
COMMON STOCK
92335C106
100
4815
SH
OTR
001
113
0
4702
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
192
5592
SH
DFND
001
1382
0
4210
VERIFONE SYSTEMS INC
COMMON STOCK
92342Y109
168
4899
SH
OTR
001
100
4799
0
VERISIGN INC
COMMON STOCK
92343E102
268
4861
SH
DFND
001
4331
0
530
VERISIGN INC
COMMON STOCK
92343E102
30
545
SH
OTR
001
0
545
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
109191
2184263
SH
DFND
001
2090070
496
93697
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
77632
1552957
SH
OTR
001
1360989
94712
97256
VERINT SYSTEMS INC
COMMON STOCK
92343X100
507
9107
SH
DFND
001
9107
0
0
VERINT SYSTEMS INC
COMMON STOCK
92343X100
251
4519
SH
OTR
001
1945
2173
401
VERITIV CORP
COMMON STOCK
923454102
98
1948
SH
DFND
001
1815
0
133
VERITIV CORP
COMMON STOCK
923454102
25
502
SH
OTR
001
475
19
8
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
8201
134695
SH
DFND
001
132994
0
1701
VERISK ANALYTICS INC CL A
COMMON STOCK
92345Y106
2424
39807
SH
OTR
001
35460
4241
106
VERMILION ENERGY INC
COMMON STOCK
923725105
259
4263
SH
DFND
001
4263
0
0
VERMILION ENERGY INC
COMMON STOCK
923725105
36
600
SH
OTR
001
600
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
170
1510
SH
DFND
001
1069
0
441
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
19
167
SH
OTR
001
47
0
120
VIAD CORP
COMMON STOCK
92552R406
20
956
SH
DFND
001
456
0
500
VIAD CORP
COMMON STOCK
92552R406
190
9210
SH
OTR
001
7890
1320
0
VIASYSTEMS GROUP INC
COMMON STOCK
92553H803
156
9905
SH
DFND
001
0
0
9905
VIACOM INC CL A
COMMON STOCK
92553P102
39
500
SH
DFND
001
500
0
0
VIACOM INC CL A
COMMON STOCK
92553P102
16
212
SH
OTR
001
212
0
0
VIACOM INC CLASS B
COMMON STOCK
92553P201
967
12567
SH
DFND
001
11137
0
1430
VIACOM INC CLASS B
COMMON STOCK
92553P201
860
11182
SH
OTR
001
3040
3746
4396
VICOR CORP
COMMON STOCK
925815102
43
4577
SH
DFND
001
4577
0
0
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
383
16008
SH
DFND
001
15567
0
441
VIEWPOINT FINL GROUP INC
COMMON STOCK
92672A101
21
866
SH
OTR
001
476
0
390
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
2
56
SH
DFND
001
56
0
0
VINA CONCHA Y TORO S A A D R
COMMON STOCK
927191106
20
500
SH
OTR
001
0
0
500
VINCE HOLDING CORP
COMMON STOCK
92719W108
120
3965
SH
DFND
001
3965
0
0
VIPSHOP HOLDINGS LTD A D R
COMMON STOCK
92763W103
368
1947
SH
DFND
001
1947
0
0
VISTA GOLD CORP
COMMON STOCK
927926303
0
100
SH
OTR
001
100
0
0
VISA INC
COMMON STOCK
92826C839
41840
196088
SH
DFND
001
188239
0
7849
VISA INC
COMMON STOCK
92826C839
15572
72984
SH
OTR
001
50611
17873
4500
VIRTUSA CORP
COMMON STOCK
92827P102
33
920
SH
DFND
001
920
0
0
VIRTUS INVESTMENT PARTNERS
COMMON STOCK
92828Q109
12
68
SH
DFND
001
68
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
3
200
SH
DFND
001
200
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
204
14298
SH
OTR
001
0
3933
10365
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
0
14
SH
DFND
001
14
0
0
VISHAY PRECISION GROUP
COMMON STOCK
92835K103
163
10930
SH
OTR
001
10930
0
0
VISTEON CORP
COMMON STOCK
92839U206
573
5893
SH
OTR
001
46
0
5847
VITESSE SEMICONDUCTOR CORP
COMMON STOCK
928497304
6
1800
SH
OTR
001
0
1800
0
VITAMIN SHOPPE INC
COMMON STOCK
92849E101
2
41
SH
DFND
001
41
0
0
VIVUS INC
COMMON STOCK
928551100
9
2202
SH
DFND
001
2202
0
0
VMWARE INC CL A
COMMON STOCK
928563402
559
5956
SH
DFND
001
3716
0
2240
VMWARE INC CL A
COMMON STOCK
928563402
463
4929
SH
OTR
001
950
3450
529
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
4878
148333
SH
DFND
001
142812
0
5521
VODAFONE GROUP PLC A D R
COMMON STOCK
92857W308
3226
98086
SH
OTR
001
71484
4944
21658
VOLCANO CORP
COMMON STOCK
928645100
15
1331
SH
DFND
001
1331
0
0
VONAGE HLDGS CORP
COMMON STOCK
92886T201
102
31220
SH
OTR
001
0
0
31220
VORNADO REALTY TRUST
COMMON STOCK
929042109
513
5129
SH
DFND
001
4874
0
255
VORNADO REALTY TRUST
COMMON STOCK
929042109
729
7294
SH
OTR
001
2887
28
4379
VOYA FINANCIAL INC
COMMON STOCK
929089100
389
9957
SH
DFND
001
9957
0
0
VOYA FINANCIAL INC
COMMON STOCK
929089100
28
714
SH
OTR
001
714
0
0
VOYA INTERNATIONAL HIGH DIVIDE
OTHER
92912Y109
21
2265
SH
DFND
001
0
0
0
VOYA PRIME RATE TRUST
OTHER
92913A100
4
665
SH
OTR
001
0
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
15
257
SH
DFND
001
257
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1542
25595
SH
OTR
001
25595
0
0
W&T OFFSHORE INC
COMMON STOCK
92922P106
3
300
SH
OTR
001
300
0
0
W D 40 CO
COMMON STOCK
929236107
14
200
SH
DFND
001
200
0
0
W D 40 CO
COMMON STOCK
929236107
67
988
SH
OTR
001
988
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
322
7645
SH
DFND
001
7645
0
0
W G L HOLDINGS INC
COMMON STOCK
92924F106
13
300
SH
OTR
001
300
0
0
WABCO HLDGS INC
COMMON STOCK
92927K102
83
911
SH
DFND
001
103
0
808
WABCO HLDGS INC
COMMON STOCK
92927K102
117
1283
SH
OTR
001
305
684
294
WSFS FINL CORP
COMMON STOCK
929328102
4
54
SH
DFND
001
54
0
0
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
1363
60549
SH
DFND
001
59806
0
743
WNS HOLDINGS LTD ADR
COMMON STOCK
92932M101
404
17946
SH
OTR
001
17231
195
520
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
11
320
SH
DFND
001
320
0
0
WUXI PHARMATECH INC A D R
COMMON STOCK
929352102
113
3218
SH
OTR
001
55
0
3163
WP CAREY INC
COMMON STOCK
92936U109
339
5312
SH
DFND
001
5312
0
0
WP CAREY INC
COMMON STOCK
92936U109
1111
17423
SH
OTR
001
4610
12000
813
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
12203
121500
SH
DFND
001
120730
0
770
WPP PLC SPONSORED A D R
COMMON STOCK
92937A102
1887
18786
SH
OTR
001
16930
1747
109
WABASH NATL CORP
COMMON STOCK
929566107
552
41442
SH
DFND
001
41100
0
342
WABASH NATL CORP
COMMON STOCK
929566107
87
6536
SH
OTR
001
6536
0
0
WABTEC CORP
COMMON STOCK
929740108
782
9653
SH
DFND
001
8804
0
849
WABTEC CORP
COMMON STOCK
929740108
486
5996
SH
OTR
001
429
2559
3008
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
333
6447
SH
DFND
001
6447
0
0
WADDELL & REED FINANCIAL INC
COMMON STOCK
930059100
46
883
SH
OTR
001
541
0
342
WAGEWORKS INC
COMMON STOCK
930427109
44
963
SH
DFND
001
73
0
890
WAL MART STORES INC
COMMON STOCK
931142103
69365
907090
SH
DFND
001
860180
0
46910
WAL MART STORES INC
COMMON STOCK
931142103
54219
709028
SH
OTR
001
634601
45174
29253
WALGREEN CO
COMMON STOCK
931422109
54359
917143
SH
DFND
001
830033
0
87110
WALGREEN CO
COMMON STOCK
931422109
18081
305067
SH
OTR
001
276334
7917
20816
WALTER ENERGY INC
COMMON STOCK
93317Q105
0
30
SH
DFND
001
30
0
0
WALTER ENERGY INC
COMMON STOCK
93317Q105
5
2280
SH
OTR
001
0
0
2280
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
2
77
SH
DFND
001
77
0
0
WALTER INVESTMENT MANAGEMENT
COMMON STOCK
93317W102
55
2474
SH
OTR
001
443
0
2031
WARREN RESOURCES INC
COMMON STOCK
93564A100
7
1354
SH
DFND
001
1354
0
0
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
215
10584
SH
DFND
001
879
3075
6630
WASHINGTON FEDERAL INC
COMMON STOCK
938824109
81
3988
SH
OTR
001
1488
2500
0
WASHINGTON PRIME GROUP
COMMON STOCK
939647103
345
19741
SH
DFND
001
18940
0
801
WASHINGTON PRIME GROUP
COMMON STOCK
939647103
318
18178
SH
OTR
001
13531
142
4505
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
586
23094
SH
DFND
001
4294
0
18800
WASHINGTON REAL ESTATE INVT TR
COMMON STOCK
939653101
45
1778
SH
OTR
001
900
0
878
WASTE CONNECTIONS INC
COMMON STOCK
941053100
242
4984
SH
DFND
001
1078
0
3906
WASTE CONNECTIONS INC
COMMON STOCK
941053100
75
1543
SH
OTR
001
1067
0
476
WASTE MGMT INC
COMMON STOCK
94106L109
7633
160582
SH
DFND
001
156428
0
4154
WASTE MGMT INC
COMMON STOCK
94106L109
4254
89501
SH
OTR
001
83749
1692
4060
WATERS CORP
COMMON STOCK
941848103
267
2690
SH
DFND
001
2690
0
0
WATERS CORP
COMMON STOCK
941848103
1277
12884
SH
OTR
001
379
12505
0
WATSCO INC CL A
COMMON STOCK
942622200
791
9179
SH
DFND
001
179
0
9000
WATSCO INC CL A
COMMON STOCK
942622200
159
1844
SH
OTR
001
0
693
1151
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
211
3626
SH
DFND
001
1763
0
1863
WATTS WATER TECHNOLOGIES CL A
COMMON STOCK
942749102
179
3077
SH
OTR
001
106
1414
1557
WAUSAU PAPER CORP
COMMON STOCK
943315101
55
6927
SH
DFND
001
6927
0
0
WAUSAU PAPER CORP
COMMON STOCK
943315101
20
2551
SH
OTR
001
551
2000
0
WEB COM GROUP INC
COMMON STOCK
94733A104
108
5411
SH
DFND
001
570
0
4841
WEB COM GROUP INC
COMMON STOCK
94733A104
119
5976
SH
OTR
001
0
847
5129
WEBMD HEALTH CORP
COMMON STOCK
94770V102
13
315
SH
DFND
001
315
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
8
280
SH
DFND
001
280
0
0
WEBSTER FINANCIAL CORP
COMMON STOCK
947890109
74
2537
SH
OTR
001
0
0
2537
WEIGHT WATCHERS INTL INC
COMMON STOCK
948626106
97
3533
SH
OTR
001
0
0
3533
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
522
16583
SH
DFND
001
16583
0
0
WEINGARTEN RLTY INVTS
COMMON STOCK
948741103
66
2108
SH
OTR
001
1095
89
924
WEIS MKTS INC
COMMON STOCK
948849104
770
19710
SH
DFND
001
19710
0
0
WEIS MKTS INC
COMMON STOCK
948849104
151
3856
SH
OTR
001
3388
404
64
WELLPOINT INC
COMMON STOCK
94973V107
4678
39109
SH
DFND
001
38071
0
1038
WELLPOINT INC
COMMON STOCK
94973V107
1815
15172
SH
OTR
001
12459
0
2713
WELLS FARGO CO
COMMON STOCK
949746101
205987
3971213
SH
DFND
001
3761161
0
210052
WELLS FARGO CO
COMMON STOCK
949746101
100695
1941293
SH
OTR
001
1815998
56868
68427
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
637
530
SH
DFND
001
0
0
0
WELLS FARGO CO 7.5% CV PFD
PREFERRED ST
949746804
481
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
78
9440
SH
DFND
001
9440
0
0
WENDYS CO THE
COMMON STOCK
95058W100
1
100
SH
OTR
001
100
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
127
5046
SH
DFND
001
5046
0
0
WERNER ENTERPRISES INC
COMMON STOCK
950755108
89
3541
SH
OTR
001
3541
0
0
WESBANCO INC
COMMON STOCK
950810101
558
18235
SH
DFND
001
17193
0
1042
WESBANCO INC
COMMON STOCK
950810101
2703
88381
SH
OTR
001
88381
0
0
WESCO AIRCRAFT HOLDINGS INC
COMMON STOCK
950814103
1
71
SH
DFND
001
71
0
0
WESCO INTL INC
COMMON STOCK
95082P105
14
176
SH
DFND
001
176
0
0
WEST BANCORPORATION INC
COMMON STOCK
95123P106
93
6575
SH
DFND
001
6575
0
0
WEST CORP
COMMON STOCK
952355204
2
54
SH
DFND
001
54
0
0
WEST CORP
COMMON STOCK
952355204
116
3928
SH
OTR
001
0
3928
0
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
453
10124
SH
DFND
001
7887
0
2237
WEST PHARMACEUTICAL SVCS INC
COMMON STOCK
955306105
87
1952
SH
OTR
001
140
1812
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
7
151
SH
DFND
001
151
0
0
WESTAMERICA BANCORPORATION
COMMON STOCK
957090103
182
3918
SH
OTR
001
3918
0
0
WESTAR ENERGY INC
COMMON STOCK
95709T100
2891
84738
SH
DFND
001
48774
0
35964
WESTAR ENERGY INC
COMMON STOCK
95709T100
2061
60396
SH
OTR
001
34240
5326
20830
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
864
36162
SH
DFND
001
31124
0
5038
WESTERN ALLIANCE BANCORPORATIO
COMMON STOCK
957638109
356
14880
SH
OTR
001
5063
0
9817
WESTERN ASSET PREMIER BOND
OTHER
957664105
4
300
SH
DFND
001
0
0
0
WESTERN ASSET WORLDWIDE INC FD
OTHER
957668106
4
338
SH
DFND
001
0
0
0
WESTERN ASSET GLOBAL HIGH INCO
OTHER
95766B109
180
14761
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
49
8422
SH
DFND
001
0
0
0
WESTERN ASSET HIGH INCOME OP
OTHER
95766K109
3
533
SH
OTR
001
0
0
0
WESTERN ASSET MUN HI INCM FDCO
OTHER
95766N103
49
6812
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
323
28056
SH
DFND
001
0
0
0
WESTERN ASSET/CLAYMORE INFLATI
OTHER
95766Q106
9
800
SH
OTR
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
190
16443
SH
DFND
001
0
0
0
WACLAY US TREAS INFL PROT 2
OTHER
95766R104
9
800
SH
OTR
001
0
0
0
WESTERN ASSET MUNI DEFINED OPP
OTHER
95768A109
18
812
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
17
721
SH
DFND
001
0
0
0
WESTERN ASSET MTG DEF OPPTY FD
OTHER
95790B109
108
4487
SH
OTR
001
0
0
0
WESTERN COPPER CORPORATION
COMMON STOCK
95805V108
0
25
SH
OTR
001
25
0
0
WESTERN DIGITAL CORP
COMMON STOCK
958102105
11257
115665
SH
DFND
001
112790
0
2875
WESTERN DIGITAL CORP
COMMON STOCK
958102105
3194
32818
SH
OTR
001
12054
13416
7348
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
917
12221
SH
DFND
001
5147
0
7074
WESTERN GAS PARTNERS LP
COMMON STOCK
958254104
173
2300
SH
OTR
001
0
0
2300
WESTERN GAS EQUITY PARTNERS LP
COMMON STOCK
95825R103
183
3000
SH
DFND
001
0
0
3000
WESTERN ASSET INTM MUNI FD ICO
OTHER
958435109
58
5925
SH
DFND
001
0
0
0
WESTERN REFINING INC
COMMON STOCK
959319104
49
1165
SH
DFND
001
1165
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
155
4464
SH
DFND
001
4464
0
0
WESTERN REFINING LOGISTICS L
COMMON STOCK
95931Q205
12
343
SH
OTR
001
343
0
0
WESTERN UNION CO
COMMON STOCK
959802109
594
37053
SH
DFND
001
36053
0
1000
WESTERN UNION CO
COMMON STOCK
959802109
1084
67576
SH
OTR
001
34823
640
32113
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
2218
25617
SH
DFND
001
20753
0
4864
WESTLAKE CHEMICAL CORP
COMMON STOCK
960413102
274
3167
SH
OTR
001
475
263
2429
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
12
1145
SH
DFND
001
1145
0
0
WESTPORT INNOVATIONS INC
COMMON STOCK
960908309
18
1750
SH
OTR
001
0
0
1750
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
986
35048
SH
DFND
001
34672
0
376
WESTPAC BANKING CORP SP ADR
COMMON STOCK
961214301
422
15016
SH
OTR
001
14013
152
851
WESTWOOD HLDGS GROUP INC
COMMON STOCK
961765104
106
1875
SH
OTR
001
0
0
1875
WET SEAL INC CL A
COMMON STOCK
961840105
1
1010
SH
DFND
001
1010
0
0
WEX INC
COMMON STOCK
96208T104
100
907
SH
DFND
001
633
0
274
WEX INC
COMMON STOCK
96208T104
14
126
SH
OTR
001
0
46
80
WEYCO GROUP INC
COMMON STOCK
962149100
18
700
SH
DFND
001
700
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
9766
306517
SH
DFND
001
303167
0
3350
WEYERHAEUSER CO
COMMON STOCK
962166104
11120
349042
SH
OTR
001
342870
5773
399
WHIRLPOOL CORP
COMMON STOCK
963320106
7976
54765
SH
DFND
001
49003
0
5762
WHIRLPOOL CORP
COMMON STOCK
963320106
6608
45368
SH
OTR
001
34618
4790
5960
WHITESTONE REIT B
COMMON STOCK
966084204
42
3000
SH
DFND
001
3000
0
0
WHITESTONE REIT B
COMMON STOCK
966084204
28
1987
SH
OTR
001
1987
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
130
3577
SH
DFND
001
3577
0
0
WHITEWAVE FOODS CO A
COMMON STOCK
966244105
399
10981
SH
OTR
001
895
1471
8615
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1133
14608
SH
DFND
001
11693
0
2915
WHITING PETROLEUM CORP
COMMON STOCK
966387102
1301
16776
SH
OTR
001
4763
6360
5653
WHOLE FOODS MKT INC
COMMON STOCK
966837106
4871
127824
SH
DFND
001
123747
0
4077
WHOLE FOODS MKT INC
COMMON STOCK
966837106
1587
41657
SH
OTR
001
34246
2505
4906
WILEY JOHN & SONS INC
COMMON STOCK
968223206
5
86
SH
DFND
001
86
0
0
WILEY JOHN & SONS INC
COMMON STOCK
968223206
99
1771
SH
OTR
001
1271
0
500
WILLIAMS COS INC
COMMON STOCK
969457100
16965
306515
SH
DFND
001
283102
0
23413
WILLIAMS COS INC
COMMON STOCK
969457100
6344
114618
SH
OTR
001
105415
6247
2956
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
436
8219
SH
DFND
001
6437
0
1782
WILLIAMS PARTNERS LP
COMMON STOCK
96950F104
186
3510
SH
OTR
001
1650
0
1860
WILLIAMS SONOMA INC
COMMON STOCK
969904101
2618
39339
SH
DFND
001
27464
0
11875
WILLIAMS SONOMA INC
COMMON STOCK
969904101
531
7982
SH
OTR
001
4718
630
2634
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
470
50855
SH
DFND
001
50446
0
409
WILSHIRE BANCORP INC
COMMON STOCK
97186T108
72
7824
SH
OTR
001
7824
0
0
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
2886
267764
SH
DFND
001
254258
0
13506
WINDSTREAM HOLDINGS INC
COMMON STOCK
97382A101
791
73335
SH
OTR
001
52948
6033
14354
WINNEBAGO INDS INC
COMMON STOCK
974637100
10
450
SH
DFND
001
450
0
0
WINNEBAGO INDS INC
COMMON STOCK
974637100
435
20000
SH
OTR
001
20000
0
0
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
1405
31457
SH
DFND
001
31015
0
442
WINTRUST FINANCIAL CORP
COMMON STOCK
97650W108
111
2467
SH
OTR
001
2277
0
190
WIPRO LIMITED A D R
COMMON STOCK
97651M109
23
1925
SH
DFND
001
1925
0
0
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
2606
60606
SH
DFND
001
58606
0
2000
WISCONSIN ENERGY CORPORATION
COMMON STOCK
976657106
4449
103473
SH
OTR
001
97163
3410
2900
WISDOMTREE INVTS
COMMON STOCK
97717P104
11
950
SH
DFND
001
950
0
0
WISDOMTREE TOTAL DIVID FD
OTHER
97717W109
136
1900
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
204
4417
SH
DFND
001
0
0
0
WISDOMTREE EM SMALL CAP
OTHER
97717W281
154
3333
SH
OTR
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
18
250
SH
DFND
001
0
0
0
WISDOMTREE L/C DIVIDEND FUND
OTHER
97717W307
453
6365
SH
OTR
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
564
11805
SH
DFND
001
0
0
0
WISDOMTREE EMERGING MKTS EQ IN
OTHER
97717W315
239
5012
SH
OTR
001
0
0
0
WISDOMTREE GLOBAL EX-US REAL E
OTHER
97717W331
6
206
SH
DFND
001
0
0
0
WISDOMTREE DIVIDEND EX FIN FUN
OTHER
97717W406
35
473
SH
DFND
001
0
0
0
WISDOMTREE MIDCAP DIVIDEND FD
OTHER
97717W505
95
1220
SH
DFND
001
0
0
0
WISDOMTREE TRUST
OTHER
97717W570
53
608
SH
DFND
001
0
0
0
WISDOMTREE SMALLCAP DIVIDEND F
OTHER
97717W604
6
100
SH
DFND
001
0
0
0
WISDOMTREE DIEFA FD
OTHER
97717W703
122
2344
SH
OTR
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
125
2111
SH
DFND
001
0
0
0
WISDOMTREE INTL S/C DVD FUND
OTHER
97717W760
174
2939
SH
OTR
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
5
120
SH
DFND
001
0
0
0
WISDOMTREE DIEFA H/Y EQ FUND
OTHER
97717W802
59
1300
SH
OTR
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
1344
25680
SH
DFND
001
0
0
0
WISDOMTREE JAPAN HEDGED
OTHER
97717W851
186
3565
SH
OTR
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
737
14048
SH
DFND
001
0
0
0
WISDOMTREE EUR S/C DIVIDEND FU
OTHER
97717W869
264
5027
SH
OTR
001
0
0
0
WISDOMTREE EUROPE HEDGED EQUIT
OTHER
97717X701
5
80
SH
DFND
001
0
0
0
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
1580
63062
SH
DFND
001
62608
0
454
WOLVERINE WORLD WIDE INC
COMMON STOCK
978097103
238
9501
SH
OTR
001
8088
1260
153
WOODWARD INC
COMMON STOCK
980745103
20
414
SH
DFND
001
414
0
0
WOODWARD INC
COMMON STOCK
980745103
317
6650
SH
OTR
001
150
0
6500
WOORI FINANCE HOLDINGS A D R
COMMON STOCK
981063209
9
231
SH
DFND
001
231
0
0
WORKDAY INC
COMMON STOCK
98138H101
2319
28116
SH
DFND
001
27633
0
483
WORKDAY INC
COMMON STOCK
98138H101
877
10628
SH
OTR
001
10425
203
0
WORLD ACCEP CORP
COMMON STOCK
981419104
13
189
SH
DFND
001
189
0
0
WORLD ACCEP CORP
COMMON STOCK
981419104
63
932
SH
OTR
001
0
0
932
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
30
751
SH
DFND
001
751
0
0
WORLD FUEL SVCS CORP
COMMON STOCK
981475106
519
13000
SH
OTR
001
0
13000
0
WORLD WRESTLING ENTERTAINMENT
COMMON STOCK
98156Q108
12
900
SH
OTR
001
900
0
0
WORLD POINT TERMINALS LP
COMMON STOCK
98159G107
380
20000
SH
OTR
001
20000
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
29
775
SH
DFND
001
775
0
0
WORTHINGTON INDUSTRIES INC
COMMON STOCK
981811102
223
5988
SH
OTR
001
830
0
5158
WPX ENERGY INC
COMMON STOCK
98212B103
762
31656
SH
DFND
001
6100
0
25556
WPX ENERGY INC
COMMON STOCK
98212B103
560
23256
SH
OTR
001
6018
17000
238
WRIGHT MEDICAL GROUP INC
COMMON STOCK
98235T107
13
417
SH
DFND
001
417
0
0
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
7950
97835
SH
DFND
001
97335
0
500
WYNDHAM WORLDWIDE CORP
COMMON STOCK
98310W108
2511
30898
SH
OTR
001
21389
2099
7410
WYNN RESORTS LTD
COMMON STOCK
983134107
9966
53268
SH
DFND
001
52757
0
511
WYNN RESORTS LTD
COMMON STOCK
983134107
1982
10594
SH
OTR
001
8007
317
2270
XO GROUP INC
COMMON STOCK
983772104
617
55000
SH
OTR
001
55000
0
0
XPO LOGISTICS INC
COMMON STOCK
983793100
248
6582
SH
DFND
001
6582
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
10623
349435
SH
DFND
001
327457
0
21978
XCEL ENERGY INC
COMMON STOCK
98389B100
5932
195128
SH
OTR
001
167084
14423
13621
XILINX INC
COMMON STOCK
983919101
13493
318596
SH
DFND
001
283196
0
35400
XILINX INC
COMMON STOCK
983919101
4687
110687
SH
OTR
001
57590
34217
18880
XCERRA CORP
COMMON STOCK
98400J108
83
8541
SH
DFND
001
8541
0
0
XEROX CORP
COMMON STOCK
984121103
8379
633385
SH
DFND
001
544837
0
88548
XEROX CORP
COMMON STOCK
984121103
2219
167773
SH
OTR
001
53276
95030
19467
XINYUAN REAL ESTATE CO LTD A D
COMMON STOCK
98417P105
60
20434
SH
DFND
001
20434
0
0
XYLEM INC
COMMON STOCK
98419M100
810
22837
SH
DFND
001
22115
0
722
XYLEM INC
COMMON STOCK
98419M100
490
13813
SH
OTR
001
10371
1000
2442
XOOM CORP
COMMON STOCK
98419Q101
130
5943
SH
DFND
001
5943
0
0
YY INC A D R
COMMON STOCK
98426T106
256
3420
SH
OTR
001
0
0
3420
YADKIN FINANCIAL CORPORATION
COMMON STOCK
984305102
26
1442
SH
OTR
001
0
1442
0
YAHOO INC
COMMON STOCK
984332106
2092
51327
SH
DFND
001
44227
0
7100
YAHOO INC
COMMON STOCK
984332106
1725
42341
SH
OTR
001
31569
9000
1772
YAMANA GOLD INC
COMMON STOCK
98462Y100
35
5769
SH
DFND
001
5769
0
0
YAMANA GOLD INC
COMMON STOCK
98462Y100
1339
223186
SH
OTR
001
210345
12841
0
YELP INC
COMMON STOCK
985817105
224
3285
SH
DFND
001
3050
0
235
YELP INC
COMMON STOCK
985817105
289
4232
SH
OTR
001
105
640
3487
YORK WATER CO
COMMON STOCK
987184108
3
150
SH
DFND
001
150
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9505
132059
SH
DFND
001
128284
0
3775
YUM BRANDS INC
COMMON STOCK
988498101
5551
77125
SH
OTR
001
60912
8074
8139
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
845
11902
SH
DFND
001
10632
0
1270
ZEBRA TECHNOLOGIES CORP CL A
COMMON STOCK
989207105
124
1750
SH
OTR
001
795
955
0
ZEP INC
COMMON STOCK
98944B108
120
8590
SH
DFND
001
8590
0
0
ZEP INC
COMMON STOCK
98944B108
36
2566
SH
OTR
001
1370
1169
27
ZHONE TECHNOLOGIES INC
COMMON STOCK
98950P884
3
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
665
5729
SH
DFND
001
5729
0
0
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
9824
97702
SH
DFND
001
96121
29
1552
ZIMMER HOLDINGS INC
COMMON STOCK
98956P102
10317
102609
SH
OTR
001
75213
23017
4379
ZION OIL & GAS INC
COMMON STOCK
989696109
0
217
SH
DFND
001
217
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
765
26341
SH
DFND
001
25999
0
342
ZIONS BANCORPORATION
COMMON STOCK
989701107
386
13288
SH
OTR
001
350
0
12938
ZIOPHARM ONCOLOGY INC
COMMON STOCK
98973P101
29
11000
SH
DFND
001
11000
0
0
ZULILY INC CL A
COMMON STOCK
989774104
11
300
SH
DFND
001
300
0
0
ZULILY INC CL A
COMMON STOCK
989774104
79
2073
SH
OTR
001
0
0
2073
ZOGENIX INC
COMMON STOCK
98978L105
3
2850
SH
OTR
001
2850
0
0
ZOETIS INC
COMMON STOCK
98978V103
1536
41577
SH
DFND
001
40051
0
1526
ZOETIS INC
COMMON STOCK
98978V103
998
27013
SH
OTR
001
26533
87
393
ZUMIEZ INC
COMMON STOCK
989817101
84
2991
SH
DFND
001
192
0
2799
ZUMIEZ INC
COMMON STOCK
989817101
120
4280
SH
OTR
001
0
0
4280
ZWEIG FUND INC
OTHER
989834205
5
310
SH
DFND
001
0
0
0
ZWEIG FUND INC
OTHER
989834205
5
309
SH
OTR
001
0
0
0
ZWEIG TOTAL RETURN
OTHER
989837208
101
7296
SH
DFND
001
0
0
0
ZYNGA INC
COMMON STOCK
98986T108
14
5082
SH
OTR
001
1440
0
3642